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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 2 261 SH   DFND 2 161 0 100
1 800 FLOWERS COM CL A 68243Q106 64 6,125 SH   DFND 6 0 0 6,125
1 800 FLOWERS COM CL A 68243Q106 191 18,329 SH   DFND   18,329 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 8 1,000 SH   DFND 2 0 0 1,000
1347 PPTY INS HLDGS INC COM 68244P107 0 100 SH   DFND   100 0 0
1ST SOURCE CORP COM 336901103 25 734 SH   DFND 2 734 0 0
1ST SOURCE CORP COM 336901103 121 3,575 SH   DFND 6 0 0 3,575
1ST SOURCE CORP COM 336901103 266 7,820 SH   DFND 10 7,820 0 0
1ST SOURCE CORP COM 336901103 33 988 SH   DFND   988 0 0
22ND CENTY GROUP INC COM 90137F103 24 26,300 SH   DFND 1 26,300 0 0
22ND CENTY GROUP INC COM 90137F103 40 42,876 SH   DFND 2 42,876 0 0
22ND CENTY GROUP INC COM 90137F103 3 3,908 SH   DFND   3,908 0 0
2U INC COM 90214J101 45 1,412 SH   DFND 2 1,412 0 0
2U INC COM 90214J101 185 5,757 SH   DFND 6 0 0 5,757
2U INC COM 90214J101 125 3,891 SH   DFND   2,291 0 1,600
3-D SYS CORP DEL COM NEW 88554D205 81 4,200 SH   DFND 1 1,200 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 19 996 SH Put DFND 2 996 0 0
3-D SYS CORP DEL COM NEW 88554D205 284 14,568 SH   DFND 2 3,322 0 11,246
3-D SYS CORP DEL COM NEW 88554D205 14 750 SH Call DFND 2 750 0 0
3-D SYS CORP DEL COM NEW 88554D205 56 2,919 SH   DFND 6 0 0 2,919
3-D SYS CORP DEL COM NEW 88554D205 48 2,480 SH   DFND 10 2,480 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 35 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 58 3,000 SH   DFND 26 3,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,380 429,331 SH   DFND   424,771 0 4,560
3M CO COM 88579Y101 5,567 36,083 SH   DFND 1 20,110 0 15,973
3M CO COM 88579Y101 1,553 10,070 SH   OTR 1 0 0 10,070
3M CO COM 88579Y101 55 360 SH Call DFND 2 360 0 0
3M CO COM 88579Y101 9,721 63,007 SH   DFND 2 5,756 0 57,251
3M CO COM 88579Y101 6,449 41,799 SH   DFND 4 41,799 0 0
3M CO COM 88579Y101 95,467 618,712 SH   DFND 6 524,164 0 94,548
3M CO COM 88579Y101 27,266 176,708 SH   DFND 10 172,308 0 4,400
3M CO COM 88579Y101 354 2,300 SH   DFND 19 2,300 0 0
3M CO COM 88579Y101 1,481 9,600 SH   DFND 20 600 0 9,000
3M CO COM 88579Y101 478 3,100 SH   OTR 20 3,100 0 0
3M CO COM 88579Y101 394 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 10 70 SH   OTR 21 0 0 70
3M CO COM 88579Y101 10,171 65,923 SH   DFND 23 65,623 0 300
3M CO COM 88579Y101 7,125 46,181 SH   OTR 23 6,200 0 39,981
3M CO COM 88579Y101 2,550 16,530 SH   DFND 26 16,530 0 0
3M CO COM 88579Y101 3,470 22,491 SH   DFND 31 22,491 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 88,259 572,000 SH   DFND   538,565 0 33,435
500 COM LTD SPON ADR REP A 33829R100 29,028 1,170,052 SH   DFND   0 0 1,170,052
51JOB INC SP ADR REP COM 316827104 5 164 SH   DFND   164 0 0
58 COM INC SPON ADR REP A 31680Q104 20 326 SH   DFND 2 200 0 126
58 COM INC SPON ADR REP A 31680Q104 17,531 273,672 SH   DFND   273,285 0 387
6D GLOBAL TECHNOLOGIES INC COM 83002F100 31 4,754 SH   DFND 6 0 0 4,754
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 5 295 SH   DFND 2 0 0 295
8X8 INC NEW COM 282914100 668 74,612 SH   DFND 2 12,077 0 62,535
8X8 INC NEW COM 282914100 189 21,182 SH   DFND 6 0 0 21,182
8X8 INC NEW COM 282914100 2,056 229,472 SH   DFND   229,444 0 28
A H BELO CORP COM CL A 001282102 256 45,784 SH   DFND 2 35,784 0 10,000
A H BELO CORP COM CL A 001282102 364 65,036 SH   DFND   64,941 0 95
A10 NETWORKS INC COM 002121101 20 3,150 SH   DFND 2 0 0 3,150
A10 NETWORKS INC COM 002121101 52 8,148 SH   DFND 6 0 0 8,148
A10 NETWORKS INC COM 002121101 177 27,631 SH   DFND   27,381 0 250
AAC HLDGS INC COM 000307108 87 2,001 SH   DFND 2 2,001 0 0
AAC HLDGS INC COM 000307108 1,651 37,913 SH   DFND 6 36,000 0 1,913
AAC HLDGS INC COM 000307108 121 2,793 SH   DFND   2,593 0 200
AAON INC COM PAR $0.004 000360206 147 6,538 SH   DFND 2 2,420 0 4,118
AAON INC COM PAR $0.004 000360206 221 9,835 SH   DFND 6 0 0 9,835
AAON INC COM PAR $0.004 000360206 1,252 55,636 SH   DFND   55,636 0 0
AAR CORP COM 000361105 366 11,499 SH   DFND 2 11,499 0 0
AAR CORP COM 000361105 271 8,524 SH   DFND 6 0 0 8,524
AAR CORP COM 000361105 261 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 2,910 91,317 SH   DFND   74,217 0 17,100
AAR CORP NOTE 2.250% 3/0 000361AM7 119 114,000 PRN   DFND 2 0 0 114,000
AAR CORP NOTE 2.250% 3/0 000361AM7 2,220 2,115,000 PRN   DFND   2,115,000 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 249 6,892 SH   DFND 2 6,392 0 500
AARONS INC COM PAR $0.50 002535300 60 1,670 SH   DFND 6 0 0 1,670
AARONS INC COM PAR $0.50 002535300 10 280 SH   DFND 10 280 0 0
AARONS INC COM PAR $0.50 002535300 6,715 185,447 SH   DFND   185,447 0 0
ABAXIS INC COM 002567105 725 14,087 SH   DFND 2 0 0 14,087
ABAXIS INC COM 002567105 278 5,416 SH   DFND 6 0 0 5,416
ABAXIS INC COM 002567105 1,441 27,996 SH   DFND   27,996 0 0
ABB LTD SPONSORED ADR 000375204 6,012 287,943 SH   DFND 2 0 0 287,943
ABBOTT LABS COM 002824100 4,678 95,334 SH   DFND 1 51,846 50 43,438
ABBOTT LABS COM 002824100 1,308 26,652 SH   OTR 1 2,175 0 24,477
ABBOTT LABS COM 002824100 27,736 565,120 SH   DFND 2 294,719 0 270,401
ABBOTT LABS COM 002824100 132 2,708 SH Call DFND 2 2,708 0 0
ABBOTT LABS COM 002824100 279 5,700 SH   DFND 4 5,700 0 0
ABBOTT LABS COM 002824100 25,846 526,611 SH   DFND 6 294,200 0 232,411
ABBOTT LABS COM 002824100 31,570 643,243 SH   DFND 10 570,743 0 72,500
ABBOTT LABS COM 002824100 81 1,660 SH   DFND 19 1,660 0 0
ABBOTT LABS COM 002824100 166 3,388 SH   DFND 20 3,133 255 0
ABBOTT LABS COM 002824100 59 1,215 SH   OTR 20 0 0 1,215
ABBOTT LABS COM 002824100 57 1,175 SH   DFND 21 1,175 0 0
ABBOTT LABS COM 002824100 7,985 162,705 SH   DFND 23 157,005 0 5,700
ABBOTT LABS COM 002824100 5,015 102,189 SH   OTR 23 12,350 0 89,839
ABBOTT LABS COM 002824100 5,707 116,294 SH   DFND 26 116,294 0 0
ABBOTT LABS COM 002824100 7,677 156,429 SH   DFND 31 156,429 0 0
ABBOTT LABS COM 002824100 62,680 1,277,104 SH   DFND   1,262,392 0 14,712
ABBVIE INC COM 00287Y109 5,447 81,069 SH   DFND 1 35,971 50 45,048
ABBVIE INC COM 00287Y109 1,432 21,325 SH   OTR 1 1,650 0 19,675
ABBVIE INC COM 00287Y109 299 4,455 SH Call DFND 2 4,455 0 0
ABBVIE INC COM 00287Y109 23,229 345,726 SH   DFND 2 685 0 345,041
ABBVIE INC COM 00287Y109 634 9,450 SH Put DFND 2 9,450 0 0
ABBVIE INC COM 00287Y109 4,173 62,119 SH   DFND 4 62,119 0 0
ABBVIE INC COM 00287Y109 64,588 961,288 SH   DFND 6 500,732 0 460,556
ABBVIE INC COM 00287Y109 94,426 1,405,369 SH   DFND 10 960,157 0 445,212
ABBVIE INC COM 00287Y109 94 1,405 SH   DFND 20 1,405 0 0
ABBVIE INC COM 00287Y109 69 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 72 1,075 SH   DFND 21 1,075 0 0
ABBVIE INC COM 00287Y109 10,719 159,537 SH   DFND 23 159,337 0 200
ABBVIE INC COM 00287Y109 6,322 94,098 SH   OTR 23 12,400 0 81,698
ABBVIE INC COM 00287Y109 691 10,297 SH   DFND 26 10,297 0 0
ABBVIE INC COM 00287Y109 5,445 81,048 SH   DFND 31 81,048 0 0
ABBVIE INC COM 00287Y109 94 1,404 SH Put DFND   1,404 0 0
ABBVIE INC COM 00287Y109 176,372 2,624,988 SH   DFND   2,594,045 0 30,943
ABBVIE INC COM 00287Y109 0 4 SH Call DFND   4 0 0
ABENGOA SA SP ADR REP B 00289R201 12 784 SH   DFND 2 0 0 784
ABENGOA SA SP ADR REP B 00289R201 305 19,253 SH   DFND   19,247 0 6
ABENGOA YIELD PLC ORD SHS G00349103 25 800 SH   DFND 1 800 0 0
ABENGOA YIELD PLC ORD SHS G00349103 6 193 SH   DFND 2 63 0 130
ABENGOA YIELD PLC ORD SHS G00349103 369 11,787 SH   DFND 6 0 0 11,787
ABENGOA YIELD PLC ORD SHS G00349103 97 3,100 SH   DFND 10 3,100 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,125 35,924 SH   DFND   35,924 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 2 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 2,483 SH   DFND 6 0 0 2,483
ABERCROMBIE & FITCH CO CL A 002896207 31 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 929 43,209 SH   DFND 2 24,827 0 18,382
ABERCROMBIE & FITCH CO CL A 002896207 82 3,819 SH Call DFND 2 3,819 0 0
ABERCROMBIE & FITCH CO CL A 002896207 359 16,712 SH   DFND 6 0 0 16,712
ABERCROMBIE & FITCH CO CL A 002896207 157 7,310 SH   DFND 10 7,310 0 0
ABERCROMBIE & FITCH CO CL A 002896207 201 9,370 SH   DFND 21 9,370 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,762 174,925 SH   DFND   170,425 0 4,500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 42 8,478 SH   DFND 2 0 0 8,478
ABERDEEN INDONESIA FD INC COM 00305P106 6 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 93 4,500 SH   DFND 2 0 0 4,500
ABERDEEN SINGAPORE FD INC COM 003244100 174 15,740 SH   DFND 1 0 0 15,740
ABERDEEN SINGAPORE FD INC COM 003244100 5 487 SH   DFND 2 0 0 487
ABERDEEN SINGAPORE FD INC COM 003244100 165 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 367 33,245 SH   OTR 23 0 0 33,245
ABIOMED INC COM 003654100 667 10,162 SH   DFND 6 0 0 10,162
ABIOMED INC COM 003654100 197 3,000 SH   DFND 26 3,000 0 0
ABIOMED INC COM 003654100 16,608 252,676 SH   DFND   252,476 0 200
ABM INDS INC COM 000957100 128 3,916 SH   DFND 2 2,154 0 1,762
ABM INDS INC COM 000957100 442 13,454 SH   DFND 6 0 0 13,454
ABM INDS INC COM 000957100 3,094 94,130 SH   DFND   94,130 0 0
ABRAXAS PETE CORP COM 003830106 34 11,606 SH   DFND 2 11,606 0 0
ABRAXAS PETE CORP COM 003830106 68 23,219 SH   DFND 6 0 0 23,219
ABRAXAS PETE CORP COM 003830106 20 6,974 SH   DFND   6,974 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 622 70,953 SH   DFND 2 123 0 70,830
ACACIA RESH CORP ACACIA TCH COM 003881307 107 12,267 SH   DFND 6 0 0 12,267
ACACIA RESH CORP ACACIA TCH COM 003881307 695 79,315 SH   DFND   79,315 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,522 147,104 SH   DFND 2 132,176 0 14,928
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,197 66,350 SH   DFND 6 65,000 0 1,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109 430 5,500 SH   DFND 10 5,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 227 2,900 SH   DFND 26 2,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,055 13,480 SH   DFND   13,480 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 27,681 660,983 SH   DFND 2 654,900 0 6,083
ACADIA PHARMACEUTICALS INC COM 004225108 10,689 255,251 SH   DFND 6 236,100 0 19,151
ACADIA PHARMACEUTICALS INC COM 004225108 5,847 139,623 SH   DFND 10 139,623 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,675 40,000 SH   DFND 26 40,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 867 SH   DFND   867 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 96 3,328 SH   DFND 2 3,328 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 481 16,528 SH   DFND 6 0 0 16,528
ACADIA RLTY TR COM SH BEN INT 004239109 4,146 142,445 SH   DFND   142,445 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 44 1,739 SH   DFND 2 1,739 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 133 5,169 SH   DFND 6 0 0 5,169
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 125 SH   DFND   125 0 0
ACCELERON PHARMA INC COM 00434H108 2,697 85,242 SH   DFND 6 80,026 0 5,216
ACCELERON PHARMA INC COM 00434H108 365 11,567 SH   DFND 10 11,567 0 0
ACCELERON PHARMA INC COM 00434H108 579 18,307 SH   DFND   18,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,779 28,720 SH   DFND 1 16,219 400 12,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,728 17,865 SH   OTR 1 1,420 0 16,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,349 1,305,534 SH   DFND 2 1,209,490 0 96,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,174 32,800 SH   DFND 4 32,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,760 1,185,786 SH   DFND 6 1,034,492 0 151,294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,923 443,518 SH   DFND 10 396,318 0 47,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 2,779 SH   DFND 20 2,464 170 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 5,133 SH   OTR 20 1,525 0 3,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 1,815 SH   DFND 21 1,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 786 8,130 SH   OTR 21 300 0 7,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,758 38,837 SH   DFND 23 37,712 0 1,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,066 42,023 SH   OTR 23 4,585 0 37,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,826 29,206 SH   DFND 26 29,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,517 26,010 SH   DFND 31 26,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,193 425,639 SH   DFND   417,239 0 8,400
ACCESS NATL CORP COM 004337101 0 4 SH   DFND 2 4 0 0
ACCESS NATL CORP COM 004337101 33 1,746 SH   DFND 6 0 0 1,746
ACCESS NATL CORP COM 004337101 196 10,100 SH   DFND 26 10,100 0 0
ACCESS NATL CORP COM 004337101 635 32,700 SH   DFND   31,575 0 1,125
ACCO BRANDS CORP COM 00081T108 3 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 94 12,191 SH   DFND 2 11,623 0 568
ACCO BRANDS CORP COM 00081T108 205 26,411 SH   DFND 6 0 0 26,411
ACCO BRANDS CORP COM 00081T108 635 81,847 SH   DFND   81,847 0 0
ACCURAY INC COM 004397105 23 3,529 SH   DFND 2 0 0 3,529
ACCURAY INC COM 004397105 129 19,226 SH   DFND 6 0 0 19,226
ACCURAY INC COM 004397105 356 52,900 SH   DFND 26 52,900 0 0
ACCURAY INC COM 004397105 1,092 162,164 SH   DFND   162,164 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 1,155 1,134,000 PRN   DFND 2 0 0 1,134,000
ACCURAY INC NOTE 3.500% 2/0 004397AD7 523 390,000 PRN   DFND   390,000 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 537 400,000 PRN   DFND   0 0 400,000
ACCURIDE CORP NEW COM NEW 00439T206 51 13,300 SH   DFND 1 13,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 36 9,485 SH   DFND 6 0 0 9,485
ACCURIDE CORP NEW COM NEW 00439T206 69 18,119 SH   DFND   18,119 0 0
ACE LTD SHS H0023R105 182 1,790 SH   DFND 1 300 0 1,490
ACE LTD SHS H0023R105 3,224 31,716 SH   DFND 2 1,294 0 30,422
ACE LTD SHS H0023R105 467 4,600 SH   DFND 4 4,600 0 0
ACE LTD SHS H0023R105 47,309 465,275 SH   DFND 6 421,623 0 43,652
ACE LTD SHS H0023R105 15,256 150,040 SH   DFND 10 115,540 0 34,500
ACE LTD SHS H0023R105 158 1,555 SH   OTR 23 0 0 1,555
ACE LTD SHS H0023R105 788 7,750 SH   DFND 26 7,750 0 0
ACE LTD SHS H0023R105 53,172 522,943 SH   DFND   498,343 0 24,600
ACELRX PHARMACEUTICALS INC COM 00444T100 551 130,047 SH   DFND 2 47 0 130,000
ACELRX PHARMACEUTICALS INC COM 00444T100 287 67,719 SH   DFND   67,719 0 0
ACETO CORP COM 004446100 172 6,996 SH   DFND 6 0 0 6,996
ACETO CORP COM 004446100 810 32,890 SH   DFND   32,890 0 0
ACHAOGEN INC COM 004449104 7 1,208 SH   DFND 2 1,208 0 0
ACHAOGEN INC COM 004449104 579 96,181 SH   DFND 26 96,181 0 0
ACHAOGEN INC COM 004449104 178 29,543 SH   DFND   29,543 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 25 2,900 SH   DFND 1 2,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 139 15,774 SH   DFND 2 14,800 0 974
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 540 SH Call DFND 2 540 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,465 278,248 SH   DFND 6 250,000 0 28,248
ACHILLION PHARMACEUTICALS IN COM 00448Q201 530 59,836 SH   DFND 10 59,836 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,842 207,974 SH   DFND 26 207,974 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 433 48,896 SH   DFND   43,796 0 5,100
ACI WORLDWIDE INC COM 004498101 107 4,373 SH   DFND 1 1,500 0 2,873
ACI WORLDWIDE INC COM 004498101 11,604 472,284 SH   DFND 2 452,272 0 20,012
ACI WORLDWIDE INC COM 004498101 689 28,053 SH   DFND 6 0 0 28,053
ACI WORLDWIDE INC COM 004498101 10,297 419,126 SH   DFND 10 419,126 0 0
ACME UTD CORP COM 004816104 5 300 SH   DFND   300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 239 7,175 SH   DFND 2 0 0 7,175
ACORDA THERAPEUTICS INC COM 00484M106 342 10,282 SH   DFND 6 0 0 10,282
ACORDA THERAPEUTICS INC COM 00484M106 127 3,820 SH   DFND 26 3,820 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,408 102,265 SH   DFND   102,265 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5 5,000 PRN   DFND 1 5,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 147 146,000 PRN   DFND 2 0 0 146,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,442 3,400,000 PRN   DFND   1,950,000 0 1,450,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 43 SH   DFND 2 43 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 2,088 SH   DFND   2,088 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 38 25,035 SH   DFND   19,799 0 5,236
ACTIVE POWER INC COM NEW 00504W308 171 85,100 SH   DFND 1 0 0 85,100
ACTIVISION BLIZZARD INC COM 00507V109 156 6,450 SH   OTR 1 0 0 6,450
ACTIVISION BLIZZARD INC COM 00507V109 5,849 241,597 SH   DFND 2 228,968 0 12,629
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH Put DFND 2 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 133 5,500 SH   DFND 4 5,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,216 463,303 SH   DFND 6 407,723 0 55,580
ACTIVISION BLIZZARD INC COM 00507V109 8,580 354,436 SH   DFND 10 354,436 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 358 SH   DFND 21 0 0 358
ACTIVISION BLIZZARD INC COM 00507V109 104,037 4,297,299 SH   DFND   4,297,299 0 0
ACTUA CORP COM 005094107 32 2,307 SH   DFND 2 2,226 0 81
ACTUA CORP COM 005094107 139 9,754 SH   DFND 6 0 0 9,754
ACTUA CORP COM 005094107 77 5,400 SH   DFND 10 5,400 0 0
ACTUA CORP COM 005094107 993 69,651 SH   DFND   64,931 0 4,720
ACTUANT CORP CL A NEW 00508X203 343 14,880 SH   DFND 2 5,408 0 9,472
ACTUANT CORP CL A NEW 00508X203 330 14,311 SH   DFND 6 0 0 14,311
ACTUANT CORP CL A NEW 00508X203 2,429 105,211 SH   DFND   97,011 0 8,200
ACUITY BRANDS INC COM 00508Y102 1,257 6,988 SH   DFND 2 4,912 0 2,076
ACUITY BRANDS INC COM 00508Y102 5,884 32,697 SH   DFND 6 27,411 0 5,286
ACUITY BRANDS INC COM 00508Y102 15,452 85,855 SH   DFND 10 85,855 0 0
ACUITY BRANDS INC COM 00508Y102 8,541 47,456 SH   DFND   34,656 0 12,800
ACXIOM CORP COM 005125109 24 1,422 SH   DFND 2 1,422 0 0
ACXIOM CORP COM 005125109 330 18,784 SH   DFND 6 0 0 18,784
ACXIOM CORP COM 005125109 2,614 148,692 SH   DFND   148,692 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 8 SH   DFND 2 8 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 65 2,498 SH   DFND 6 0 0 2,498
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,812 69,140 SH   DFND   68,607 0 533
ADAMS RES & ENERGY INC COM NEW 006351308 8 185 SH   DFND 2 185 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 23 526 SH   DFND 6 0 0 526
ADAMS RES & ENERGY INC COM NEW 006351308 152 3,424 SH   DFND   3,424 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2 805 SH   DFND 2 805 0 0
ADDUS HOMECARE CORP COM 006739106 0 13 SH   DFND 2 13 0 0
ADDUS HOMECARE CORP COM 006739106 43 1,557 SH   DFND 6 0 0 1,557
ADECOAGRO S A COM L00849106 255 27,700 SH   DFND 2 27,700 0 0
ADECOAGRO S A COM L00849106 3,055 331,371 SH   DFND 4 331,371 0 0
ADECOAGRO S A COM L00849106 330 35,831 SH   DFND 10 35,831 0 0
ADECOAGRO S A COM L00849106 1,802 195,502 SH   DFND   195,502 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 4 600 SH   DFND 2 600 0 0
ADEPTUS HEALTH INC CL A 006855100 14 155 SH   DFND 2 0 0 155
ADEPTUS HEALTH INC CL A 006855100 141 1,488 SH   DFND 6 0 0 1,488
ADEPTUS HEALTH INC CL A 006855100 531 5,592 SH   DFND   5,592 0 0
ADMA BIOLOGICS INC COM 000899104 11 1,200 SH   DFND   800 0 400
ADOBE SYS INC COM 00724F101 11,380 140,488 SH   DFND 1 116,986 0 23,502
ADOBE SYS INC COM 00724F101 902 11,140 SH   OTR 1 4,955 0 6,185
ADOBE SYS INC COM 00724F101 19,904 245,706 SH   DFND 2 188,980 0 56,726
ADOBE SYS INC COM 00724F101 153 1,900 SH   DFND 4 1,900 0 0
ADOBE SYS INC COM 00724F101 13,501 166,664 SH   DFND 6 97,973 0 68,691
ADOBE SYS INC COM 00724F101 69,967 863,692 SH   DFND 10 863,692 0 0
ADOBE SYS INC COM 00724F101 511 6,310 SH   DFND 20 6,020 0 290
ADOBE SYS INC COM 00724F101 753 9,298 SH   DFND 21 8,298 0 1,000
ADOBE SYS INC COM 00724F101 174 2,152 SH   OTR 21 50 0 2,102
ADOBE SYS INC COM 00724F101 1,642 20,278 SH   DFND 23 18,373 0 1,905
ADOBE SYS INC COM 00724F101 1,633 20,165 SH   OTR 23 6,635 0 13,530
ADOBE SYS INC COM 00724F101 12,088 149,217 SH   DFND 33 149,217 0 0
ADOBE SYS INC COM 00724F101 92,610 1,143,193 SH   DFND   1,138,842 0 4,351
ADTRAN INC COM 00738A106 191 11,813 SH   DFND 2 6,935 0 4,878
ADTRAN INC COM 00738A106 208 12,812 SH   DFND 6 0 0 12,812
ADTRAN INC COM 00738A106 2,559 157,481 SH   DFND   157,481 0 0
ADURO BIOTECH INC COM 00739L101 227 7,500 SH   DFND 2 0 0 7,500
ADURO BIOTECH INC COM 00739L101 970 32,006 SH   DFND 6 30,000 0 2,006
ADVANCE AUTO PARTS INC COM 00751Y106 4,270 26,810 SH   DFND 1 22,605 0 4,205
ADVANCE AUTO PARTS INC COM 00751Y106 882 5,541 SH   OTR 1 2,603 0 2,938
ADVANCE AUTO PARTS INC COM 00751Y106 15,672 98,391 SH   DFND 2 59,671 0 38,720
ADVANCE AUTO PARTS INC COM 00751Y106 4,441 27,886 SH   DFND 6 997 0 26,889
ADVANCE AUTO PARTS INC COM 00751Y106 41,851 262,735 SH   DFND 10 261,998 0 737
ADVANCE AUTO PARTS INC COM 00751Y106 246 1,548 SH   DFND 19 1,548 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,161 7,294 SH   DFND 20 4,267 195 2,832
ADVANCE AUTO PARTS INC COM 00751Y106 43 272 SH   OTR 20 187 0 85
ADVANCE AUTO PARTS INC COM 00751Y106 138 872 SH   DFND 21 872 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,239 7,780 SH   DFND 23 6,565 0 1,215
ADVANCE AUTO PARTS INC COM 00751Y106 835 5,247 SH   OTR 23 477 0 4,770
ADVANCE AUTO PARTS INC COM 00751Y106 1,035 6,500 SH   DFND 26 6,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,154 283,474 SH   DFND   283,474 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 367 12,519 SH   DFND 6 4,434 0 8,085
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,386 81,359 SH   DFND   73,436 0 7,923
ADVANCED ENERGY INDS COM 007973100 54 1,978 SH   DFND 2 1,978 0 0
ADVANCED ENERGY INDS COM 007973100 270 9,826 SH   DFND 6 0 0 9,826
ADVANCED ENERGY INDS COM 007973100 3,965 144,247 SH   DFND 10 144,247 0 0
ADVANCED ENERGY INDS COM 007973100 3,624 131,866 SH   DFND   131,866 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 12,600 SH   DFND 1 12,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107 44,987 SH   DFND 2 9,643 0 35,344
ADVANCED MICRO DEVICES INC COM 007903107 366 152,846 SH   DFND 6 0 0 152,846
ADVANCED MICRO DEVICES INC COM 007903107 32 13,650 SH   DFND 10 13,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 598 249,546 SH   DFND   249,546 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 16 2,506 SH   DFND 1 2,506 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 12 SH   DFND 2 12 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 555 84,094 SH   DFND 4 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,732 868,590 SH   DFND   868,501 0 89
ADVANTAGE OIL & GAS LTD COM 00765F101 39 6,200 SH   DFND 2 6,200 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 12 SH   DFND 2 0 0 12
ADVANTEST CORP SPON ADR NEW 00762U200 13 1,300 SH   DFND   1,300 0 0
ADVAXIS INC COM NEW 007624208 20 1,000 SH   DFND 2 0 0 1,000
ADVAXIS INC COM NEW 007624208 148 7,283 SH   DFND 6 0 0 7,283
ADVAXIS INC COM NEW 007624208 1,193 58,730 SH   DFND   58,730 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,055 226,679 SH   DFND 2 0 0 226,679
ADVENT SOFTWARE INC COM 007974108 598 13,535 SH   DFND 2 5,740 0 7,795
ADVENT SOFTWARE INC COM 007974108 559 12,661 SH   DFND 6 0 0 12,661
ADVENT SOFTWARE INC COM 007974108 22,655 512,447 SH   DFND   137,662 0 374,785
ADVISORY BRD CO COM 00762W107 812 14,862 SH   DFND 2 2,300 0 12,562
ADVISORY BRD CO COM 00762W107 3,017 55,196 SH   DFND 6 45,000 0 10,196
ADVISORY BRD CO COM 00762W107 174 3,200 SH   DFND 10 3,200 0 0
ADVISORY BRD CO COM 00762W107 259 4,738 SH   DFND   4,738 0 0
AECOM COM 00766T100 17,776 537,371 SH   DFND 2 536,343 0 1,028
AECOM COM 00766T100 2,776 83,927 SH   DFND 6 0 0 83,927
AECOM COM 00766T100 963 29,137 SH   DFND 10 29,137 0 0
AECOM COM 00766T100 9,468 286,221 SH   DFND   286,221 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,705 1,560,000 PRN   DFND   1,185,000 0 375,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 328 26,571 SH   DFND 2 0 0 26,571
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,460 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 509 41,259 SH   DFND   41,090 0 169
AEGERION PHARMACEUTICALS INC COM 00767E102 98 5,173 SH   DFND 2 4,600 0 573
AEGERION PHARMACEUTICALS INC COM 00767E102 114 6,025 SH   DFND 6 0 0 6,025
AEGERION PHARMACEUTICALS INC COM 00767E102 1,254 66,142 SH   DFND   66,142 0 0
AEGION CORP COM 00770F104 148 7,827 SH   DFND 2 7,827 0 0
AEGION CORP COM 00770F104 371 19,627 SH   DFND 6 10,816 0 8,811
AEGION CORP COM 00770F104 939 49,595 SH   DFND 10 49,595 0 0
AEGION CORP COM 00770F104 1,348 71,173 SH   DFND   66,473 0 4,700
AEGON N V NY REGISTRY SH 007924103 30 4,095 SH   DFND 2 0 0 4,095
AEMETIS INC COM NEW 00770K202 1 300 SH   DFND 2 300 0 0
AEP INDS INC COM 001031103 17 319 SH   DFND 2 219 0 100
AEP INDS INC COM 001031103 52 952 SH   DFND 6 0 0 952
AEP INDS INC COM 001031103 1 30 SH   DFND   30 0 0
AERCAP HOLDINGS NV SHS N00985106 269,720 5,890,384 SH   DFND 2 5,847,435 0 42,949
AERCAP HOLDINGS NV SHS N00985106 481 10,524 SH   DFND 6 9,895 0 629
AERCAP HOLDINGS NV SHS N00985106 11,862 259,053 SH   DFND 10 259,053 0 0
AERCAP HOLDINGS NV SHS N00985106 3,950 86,280 SH   DFND   80,680 0 5,600
AERIE PHARMACEUTICALS INC COM 00771V108 28 1,600 SH   DFND 2 1,600 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 86 4,929 SH   DFND 6 0 0 4,929
AERIE PHARMACEUTICALS INC COM 00771V108 105 5,970 SH   DFND 26 5,970 0 0
AEROHIVE NETWORKS INC COM 007786106 0 6 SH   DFND 2 6 0 0
AEROHIVE NETWORKS INC COM 007786106 39 5,609 SH   DFND 6 0 0 5,609
AEROHIVE NETWORKS INC COM 007786106 147 21,076 SH   DFND   21,076 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 446 21,641 SH   DFND 2 0 0 21,641
AEROJET ROCKETDYNE HLDGS INC COM 007800105 310 15,042 SH   DFND 6 0 0 15,042
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,535 74,494 SH   DFND   74,494 0 0
AEROPOSTALE COM 007865108 337 208,349 SH   DFND 2 208,349 0 0
AEROPOSTALE COM 007865108 916 565,926 SH   DFND   565,926 0 0
AEROVIRONMENT INC COM 008073108 6 250 SH   DFND 1 0 0 250
AEROVIRONMENT INC COM 008073108 19 739 SH   DFND 2 539 0 200
AEROVIRONMENT INC COM 008073108 125 4,799 SH   DFND 6 0 0 4,799
AEROVIRONMENT INC COM 008073108 6,109 234,255 SH   DFND   55,637 0 178,618
AES CORP COM 00130H105 66 5,000 SH   DFND 1 5,000 0 0
AES CORP COM 00130H105 14,660 1,105,616 SH   DFND 2 1,092,736 0 12,880
AES CORP COM 00130H105 23 1,740 SH Call DFND 2 1,740 0 0
AES CORP COM 00130H105 11,177 842,979 SH   DFND 6 83,418 0 759,561
AES CORP COM 00130H105 2,163 163,160 SH   DFND 10 129,560 0 33,600
AES CORP COM 00130H105 18,760 1,414,807 SH   DFND   1,414,807 0 0
AES TR III PFD CV 6.75% 00808N202 65 1,296 SH   DFND 2 0 0 1,296
AETERNA ZENTARIS INC COM NEW 007975303 88 314,837 SH   DFND   314,837 0 0
AETNA INC NEW COM 00817Y108 3,226 25,313 SH   DFND 1 25,313 0 0
AETNA INC NEW COM 00817Y108 6,433 50,475 SH   DFND 2 5,908 0 44,567
AETNA INC NEW COM 00817Y108 63 500 SH Call DFND 2 500 0 0
AETNA INC NEW COM 00817Y108 1,628 12,775 SH   DFND 4 12,775 0 0
AETNA INC NEW COM 00817Y108 170,200 1,335,324 SH   DFND 6 1,251,812 0 83,512
AETNA INC NEW COM 00817Y108 34,347 269,478 SH   DFND 10 217,878 0 51,600
AETNA INC NEW COM 00817Y108 34 271 SH   DFND 20 271 0 0
AETNA INC NEW COM 00817Y108 12 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 382 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 184 1,445 SH   OTR 23 0 0 1,445
AETNA INC NEW COM 00817Y108 1,119 8,780 SH   DFND 26 8,780 0 0
AETNA INC NEW COM 00817Y108 19,306 151,471 SH   DFND 31 151,471 0 0
AETNA INC NEW COM 00817Y108 109,969 862,777 SH   DFND   798,856 0 63,921
AFFILIATED MANAGERS GROUP COM 008252108 10,058 46,013 SH   DFND 1 37,243 0 8,770
AFFILIATED MANAGERS GROUP COM 008252108 1,860 8,513 SH   OTR 1 2,996 0 5,517
AFFILIATED MANAGERS GROUP COM 008252108 9,699 44,371 SH   DFND 2 226 0 44,145
AFFILIATED MANAGERS GROUP COM 008252108 284 1,300 SH   DFND 4 1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38,413 175,727 SH   DFND 6 161,922 0 13,805
AFFILIATED MANAGERS GROUP COM 008252108 50,769 232,248 SH   DFND 10 232,248 0 0
AFFILIATED MANAGERS GROUP COM 008252108 594 2,721 SH   DFND 20 2,382 0 339
AFFILIATED MANAGERS GROUP COM 008252108 410 1,879 SH   DFND 21 1,879 0 0
AFFILIATED MANAGERS GROUP COM 008252108 228 1,047 SH   OTR 21 20 0 1,027
AFFILIATED MANAGERS GROUP COM 008252108 1,868 8,548 SH   DFND 23 7,448 0 1,100
AFFILIATED MANAGERS GROUP COM 008252108 1,347 6,163 SH   OTR 23 730 0 5,433
AFFILIATED MANAGERS GROUP COM 008252108 18,641 85,278 SH   DFND   84,003 0 1,275
AFFIMED N V COM N01045108 49 3,675 SH   DFND 6 0 0 3,675
AFFIMED N V COM N01045108 0 0 SH   DFND   0 0 0
AFFYMETRIX INC COM 00826T108 874 80,115 SH   DFND 2 80,050 0 65
AFFYMETRIX INC COM 00826T108 202 18,580 SH   DFND 6 0 0 18,580
AFFYMETRIX INC COM 00826T108 381 34,900 SH   DFND 10 34,900 0 0
AFFYMETRIX INC COM 00826T108 3,500 320,602 SH   DFND   320,502 0 100
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1,518 785,000 PRN   DFND 2 785,000 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,485 1,285,000 PRN   DFND   910,000 0 375,000
AFLAC INC COM 001055102 83 1,341 SH   DFND 1 381 0 960
AFLAC INC COM 001055102 9,800 157,562 SH   DFND 2 50,382 0 107,180
AFLAC INC COM 001055102 317 5,100 SH   DFND 4 5,100 0 0
AFLAC INC COM 001055102 41,108 660,915 SH   DFND 6 508,583 0 152,332
AFLAC INC COM 001055102 4,162 66,919 SH   DFND 10 66,919 0 0
AFLAC INC COM 001055102 149 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 27 440 SH   OTR 21 0 0 440
AFLAC INC COM 001055102 45 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 4,847 77,935 SH   DFND 26 77,935 0 0
AFLAC INC COM 001055102 75,531 1,214,338 SH   DFND   1,214,138 0 200
AG MTG INVT TR INC COM 001228105 55 3,200 SH   DFND 1 3,200 0 0
AG MTG INVT TR INC COM 001228105 1,686 97,597 SH   DFND 2 1,254 0 96,343
AG MTG INVT TR INC COM 001228105 117 6,822 SH   DFND 6 0 0 6,822
AG MTG INVT TR INC COM 001228105 849 49,135 SH   DFND   49,135 0 0
AGCO CORP COM 001084102 227 4,000 SH Call DFND 2 4,000 0 0
AGCO CORP COM 001084102 4,999 88,057 SH   DFND 2 72,118 0 15,939
AGCO CORP COM 001084102 1,350 23,783 SH   DFND 4 23,783 0 0
AGCO CORP COM 001084102 2,903 51,128 SH   DFND 6 44,400 0 6,728
AGCO CORP COM 001084102 619 10,911 SH   DFND 10 10,911 0 0
AGCO CORP COM 001084102 165 2,915 SH   DFND 21 2,915 0 0
AGCO CORP COM 001084102 204 3,600 SH   DFND 26 3,600 0 0
AGCO CORP COM 001084102 3,420 60,246 SH   DFND   60,246 0 0
AGENUS INC COM NEW 00847G705 43 5,000 SH   DFND 2 0 0 5,000
AGENUS INC COM NEW 00847G705 158 18,357 SH   DFND 6 0 0 18,357
AGENUS INC COM NEW 00847G705 144 16,700 SH   DFND 10 16,700 0 0
AGENUS INC COM NEW 00847G705 258 30,000 SH   DFND 26 30,000 0 0
AGENUS INC COM NEW 00847G705 2,064 239,197 SH   DFND   239,197 0 0
AGILE THERAPEUTICS INC COM 00847L100 5 601 SH   DFND 2 601 0 0
AGILE THERAPEUTICS INC COM 00847L100 21 2,501 SH   DFND 6 0 0 2,501
AGILE THERAPEUTICS INC COM 00847L100 39 4,584 SH   DFND   4,522 0 62
AGILENT TECHNOLOGIES INC COM 00846U101 412 10,680 SH   DFND 1 9,490 0 1,190
AGILENT TECHNOLOGIES INC COM 00846U101 498 12,921 SH   DFND 2 594 0 12,327
AGILENT TECHNOLOGIES INC COM 00846U101 1,222 31,700 SH   DFND 4 31,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,615 534,358 SH   DFND 6 306,826 0 227,532
AGILENT TECHNOLOGIES INC COM 00846U101 6,629 171,825 SH   DFND 10 171,825 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 70 SH   OTR 21 0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101 11 305 SH   DFND 23 305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113 2,953 SH   OTR 23 0 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U101 510 13,220 SH   DFND 26 13,220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,406 191,990 SH   DFND   118,390 0 73,600
AGILYSYS INC COM 00847J105 19 2,119 SH   DFND 2 2,119 0 0
AGILYSYS INC COM 00847J105 33 3,612 SH   DFND 6 0 0 3,612
AGILYSYS INC COM 00847J105 11 1,300 SH   DFND 10 1,300 0 0
AGILYSYS INC COM 00847J105 221 24,100 SH   DFND   24,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 198 1,790 SH   DFND 1 0 0 1,790
AGIOS PHARMACEUTICALS INC COM 00847X104 145 1,306 SH   DFND 2 100 0 1,206
AGIOS PHARMACEUTICALS INC COM 00847X104 3,964 35,675 SH   DFND 6 35,000 0 675
AGIOS PHARMACEUTICALS INC COM 00847X104 461 4,150 SH   DFND 26 4,150 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 923 8,313 SH   DFND   8,013 0 300
AGL RES INC COM 001204106 69 1,496 SH   DFND 1 1,496 0 0
AGL RES INC COM 001204106 189 4,067 SH   DFND 2 766 0 3,301
AGL RES INC COM 001204106 1,448 31,106 SH   DFND 6 11,023 0 20,083
AGL RES INC COM 001204106 5,634 121,019 SH   DFND 10 106,119 0 14,900
AGL RES INC COM 001204106 3,269 70,222 SH   DFND 31 70,222 0 0
AGL RES INC COM 001204106 5,129 110,172 SH   DFND   56,772 0 53,400
AGNICO EAGLE MINES LTD COM 008474108 4,336 152,862 SH   DFND 2 152,742 0 120
AGNICO EAGLE MINES LTD COM 008474108 52 1,850 SH Call DFND 2 1,850 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,672 199,940 SH   DFND 4 199,940 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,901 771,988 SH   DFND 6 731,400 0 40,588
AGNICO EAGLE MINES LTD COM 008474108 16,540 583,018 SH   DFND 10 166,000 0 417,018
AGNICO EAGLE MINES LTD COM 008474108 36,854 1,299,077 SH   DFND   1,293,877 0 5,200
AGREE REALTY CORP COM 008492100 28 982 SH   DFND 2 982 0 0
AGREE REALTY CORP COM 008492100 123 4,230 SH   DFND 6 0 0 4,230
AGREE REALTY CORP COM 008492100 273 9,370 SH   DFND 10 9,370 0 0
AGREE REALTY CORP COM 008492100 2,675 91,706 SH   DFND 11 91,706 0 0
AGREE REALTY CORP COM 008492100 1,003 34,393 SH   DFND   34,393 0 0
AGRIUM INC COM 008916108 19 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 950 8,972 SH   DFND 2 8,474 0 498
AGRIUM INC COM 008916108 23,549 222,272 SH   DFND 4 222,272 0 0
AGRIUM INC COM 008916108 5,638 53,220 SH   DFND 6 34,340 0 18,880
AGRIUM INC COM 008916108 2,763 26,086 SH   DFND 10 26,086 0 0
AGRIUM INC COM 008916108 10,734 101,314 SH   DFND   101,314 0 0
AIR INDS GROUP COM NEW 00912N205 2 293 SH   DFND 2 293 0 0
AIR LEASE CORP CL A 00912X302 8,144 240,241 SH   DFND 2 136 0 240,105
AIR LEASE CORP CL A 00912X302 390 11,516 SH   DFND 6 8,837 0 2,679
AIR LEASE CORP CL A 00912X302 6 190 SH   DFND 10 190 0 0
AIR LEASE CORP CL A 00912X302 2,518 74,297 SH   DFND   597 0 73,700
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 251 189,000 PRN   DFND 2 0 0 189,000
AIR METHODS CORP COM PAR $.06 009128307 9,189 222,290 SH   DFND 2 213,400 0 8,890
AIR METHODS CORP COM PAR $.06 009128307 2,545 61,585 SH   DFND 6 52,150 0 9,435
AIR METHODS CORP COM PAR $.06 009128307 563 13,620 SH   DFND 26 13,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,721 90,032 SH   DFND   90,032 0 0
AIR PRODS & CHEMS INC COM 009158106 1,166 8,528 SH   DFND 1 4,298 0 4,230
AIR PRODS & CHEMS INC COM 009158106 506 3,704 SH   OTR 1 2,200 0 1,504
AIR PRODS & CHEMS INC COM 009158106 9,255 67,642 SH   DFND 2 1,347 0 66,295
AIR PRODS & CHEMS INC COM 009158106 68 500 SH   DFND 4 500 0 0
AIR PRODS & CHEMS INC COM 009158106 8,709 63,654 SH   DFND 6 31,728 0 31,926
AIR PRODS & CHEMS INC COM 009158106 9,469 69,205 SH   DFND 10 69,205 0 0
AIR PRODS & CHEMS INC COM 009158106 1,364 9,970 SH   OTR 20 970 0 9,000
AIR PRODS & CHEMS INC COM 009158106 30 220 SH   OTR 21 0 0 220
AIR PRODS & CHEMS INC COM 009158106 708 5,176 SH   DFND 23 5,176 0 0
AIR PRODS & CHEMS INC COM 009158106 1,262 9,225 SH   OTR 23 1,500 0 7,725
AIR PRODS & CHEMS INC COM 009158106 86,918 635,229 SH   DFND   616,659 0 18,570
AIR TRANSPORT SERVICES GRP I COM 00922R105 485 46,292 SH   DFND 2 1,872 0 44,420
AIR TRANSPORT SERVICES GRP I COM 00922R105 133 12,681 SH   DFND 6 0 0 12,681
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,103 105,198 SH   DFND 10 105,198 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 84 8,100 SH   DFND 26 8,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,347 223,801 SH   DFND   223,726 0 75
AIRCASTLE LTD COM G0129K104 856 37,787 SH   DFND 2 5,267 0 32,520
AIRCASTLE LTD COM G0129K104 641 28,292 SH   DFND 6 13,297 0 14,995
AIRCASTLE LTD COM G0129K104 1,160 51,200 SH   DFND 10 51,200 0 0
AIRCASTLE LTD COM G0129K104 173 7,673 SH   DFND   7,673 0 0
AIRGAS INC COM 009363102 211 2,000 SH   DFND 1 2,000 0 0
AIRGAS INC COM 009363102 2,521 23,839 SH   DFND 2 21,762 0 2,077
AIRGAS INC COM 009363102 52 500 SH   DFND 4 500 0 0
AIRGAS INC COM 009363102 2,287 21,623 SH   DFND 6 3,400 0 18,223
AIRGAS INC COM 009363102 1,273 12,035 SH   DFND 10 10,735 0 1,300
AIRGAS INC COM 009363102 17,427 164,753 SH   DFND   141,153 0 23,600
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 410 170,000 PRN   DFND 2 0 0 170,000
AIXTRON SE SPONSORED ADR 009606104 2 300 SH   DFND 2 300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 699 690,000 PRN   DFND   690,000 0 0
AK STL HLDG CORP COM 001547108 21 5,600 SH   DFND 1 5,600 0 0
AK STL HLDG CORP COM 001547108 14 3,650 SH Call DFND 2 3,650 0 0
AK STL HLDG CORP COM 001547108 270 69,916 SH   DFND 2 66,416 0 3,500
AK STL HLDG CORP COM 001547108 165 42,725 SH   DFND 6 0 0 42,725
AK STL HLDG CORP COM 001547108 1,185 306,336 SH   DFND   306,336 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 504 7,223 SH   DFND 1 4,800 0 2,423
AKAMAI TECHNOLOGIES INC COM 00971T101 1,331 19,070 SH   DFND 2 1,852 0 17,218
AKAMAI TECHNOLOGIES INC COM 00971T101 4,186 59,957 SH   DFND 6 24,204 0 35,753
AKAMAI TECHNOLOGIES INC COM 00971T101 12,196 174,689 SH   DFND 10 174,689 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,345 391,662 SH   DFND   355,562 0 36,100
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,511 2,406,000 PRN   DFND 2 0 0 2,406,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,171 1,122,000 PRN   DFND 6 1,122,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 30 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 20 2,000 SH   DFND 2 2,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 60 5,858 SH   DFND 6 0 0 5,858
AKEBIA THERAPEUTICS INC COM 00972D105 1,651 160,529 SH   DFND   149,668 0 10,861
AKORN INC COM 009728106 1,286 29,455 SH   DFND 2 8,260 0 21,195
AKORN INC COM 009728106 2,823 64,678 SH   DFND 6 62,631 0 2,047
AKORN INC COM 009728106 3,753 85,960 SH   DFND   37,460 0 48,500
ALAMO GROUP INC COM 011311107 711 13,017 SH   DFND 1 10,167 0 2,850
ALAMO GROUP INC COM 011311107 0 16 SH   DFND 2 16 0 0
ALAMO GROUP INC COM 011311107 127 2,325 SH   DFND 6 0 0 2,325
ALAMO GROUP INC COM 011311107 125 2,305 SH   DFND   2,027 0 278
ALAMOS GOLD INC COM 011527108 52 9,306 SH   DFND 2 9,306 0 0
ALAMOS GOLD INC COM 011527108 1,485 262,468 SH   DFND 10 0 0 262,468
ALAMOS GOLD INC COM 011527108 5,112 903,276 SH   DFND   903,276 0 0
ALARM COM HLDGS INC COM 011642105 415 27,000 SH   DFND 6 27,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,571 70,950 SH   DFND 2 2,312 0 68,638
ALASKA AIR GROUP INC COM 011659109 674 10,468 SH   DFND 6 7,083 0 3,385
ALASKA AIR GROUP INC COM 011659109 327 5,084 SH   DFND 10 5,084 0 0
ALASKA AIR GROUP INC COM 011659109 4,394 68,213 SH   DFND   51,713 0 16,500
ALASKA COMMUNICATIONS SYS GR COM 01167P101 491 204,606 SH   DFND   175,054 0 29,552
ALBANY INTL CORP CL A 012348108 43 1,087 SH   DFND 2 1,087 0 0
ALBANY INTL CORP CL A 012348108 270 6,801 SH   DFND 6 0 0 6,801
ALBANY INTL CORP CL A 012348108 2,596 65,240 SH   DFND   62,885 0 2,355
ALBANY MOLECULAR RESH INC COM 012423109 120 5,937 SH   DFND 6 0 0 5,937
ALBANY MOLECULAR RESH INC COM 012423109 2,616 129,379 SH   DFND   129,379 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1,447 1,035,000 PRN   DFND   910,000 0 125,000
ALBEMARLE CORP COM 012653101 84 1,520 SH   DFND 1 1,520 0 0
ALBEMARLE CORP COM 012653101 377 6,829 SH   DFND 2 1,445 0 5,384
ALBEMARLE CORP COM 012653101 1,239 22,424 SH   DFND 6 4,640 0 17,784
ALBEMARLE CORP COM 012653101 41 748 SH   DFND 10 748 0 0
ALBEMARLE CORP COM 012653101 26,246 474,885 SH   DFND   432,785 0 42,100
ALCATEL-LUCENT SPONSORED ADR 013904305 88 24,329 SH   DFND 1 5,919 0 18,410
ALCATEL-LUCENT SPONSORED ADR 013904305 3 1,000 SH   OTR 1 0 0 1,000
ALCATEL-LUCENT SPONSORED ADR 013904305 33 9,188 SH   DFND 2 4,392 0 4,796
ALCATEL-LUCENT SPONSORED ADR 013904305 9 2,612 SH   DFND 20 0 0 2,612
ALCATEL-LUCENT SPONSORED ADR 013904305 23 6,600 SH   DFND 23 6,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 61 17,000 SH   OTR 23 15,000 0 2,000
ALCATEL-LUCENT SPONSORED ADR 013904305 8,741 2,414,890 SH   DFND   0 0 2,414,890
ALCENTRA CAP CORP COM 01374T102 3 300 SH   DFND 2 300 0 0
ALCOA INC COM 013817101 656 58,897 SH   DFND 1 41,827 0 17,070
ALCOA INC COM 013817101 5 480 SH   OTR 1 0 0 480
ALCOA INC COM 013817101 7,161 642,284 SH   DFND 2 543,059 0 99,225
ALCOA INC COM 013817101 12,353 1,107,948 SH   DFND 4 1,107,948 0 0
ALCOA INC COM 013817101 8,236 738,728 SH   DFND 6 205,397 0 533,331
ALCOA INC COM 013817101 2,540 227,886 SH   DFND 10 227,886 0 0
ALCOA INC COM 013817101 312 28,000 SH   DFND 19 28,000 0 0
ALCOA INC COM 013817101 7 665 SH   OTR 21 0 0 665
ALCOA INC COM 013817101 11 995 SH   DFND 23 995 0 0
ALCOA INC COM 013817101 56 5,080 SH   OTR 23 0 0 5,080
ALCOA INC COM 013817101 125 11,272 SH Put DFND   11,272 0 0
ALCOA INC COM 013817101 32,816 2,943,199 SH   DFND   2,869,349 0 73,850
ALCOA INC DEP SHS 1/10TH 013817309 154 3,917 SH   DFND 2 0 0 3,917
ALCOBRA LTD SHS M2239P109 430 65,772 SH   DFND 2 65,772 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 123 2,338 SH   DFND 2 0 0 2,338
ALDER BIOPHARMACEUTICALS INC COM 014339105 261 4,945 SH   DFND 6 0 0 4,945
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,344 25,385 SH   DFND 10 25,385 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 336 6,358 SH   DFND 26 6,358 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,644 49,927 SH   DFND   49,927 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 29 SH   DFND   29 0 0
ALERE INC COM 01449J105 42 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 751 14,242 SH   DFND 2 11 0 14,231
ALERE INC COM 01449J105 117 2,223 SH   DFND 6 0 0 2,223
ALERE INC COM 01449J105 9,513 180,349 SH   DFND   180,349 0 0
ALERE INC PERP PFD CONV SE 01449J204 22 63 SH   DFND 1 63 0 0
ALERE INC PERP PFD CONV SE 01449J204 9 26 SH   DFND 2 0 0 26
ALERE INC PERP PFD CONV SE 01449J204 46,321 129,709 SH   DFND   129,709 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,104 890,000 PRN   DFND   390,000 0 500,000
ALEXANDER & BALDWIN INC NEW COM 014491104 101 2,577 SH   DFND 2 2,577 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 462 11,739 SH   DFND 6 0 0 11,739
ALEXANDER & BALDWIN INC NEW COM 014491104 21 533 SH   DFND   533 0 0
ALEXANDERS INC COM 014752109 123 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 32 80 SH   DFND 2 80 0 0
ALEXANDERS INC COM 014752109 206 504 SH   DFND 6 0 0 504
ALEXANDERS INC COM 014752109 442 1,080 SH   DFND 10 1,080 0 0
ALEXANDERS INC COM 014752109 21,270 51,879 SH   DFND 11 10,788 0 41,091
ALEXANDERS INC COM 014752109 740 1,806 SH   DFND   1,806 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,749 20,003 SH   DFND 2 19,951 0 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,025 34,588 SH   DFND 4 34,588 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 164 1,881 SH   DFND 6 0 0 1,881
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,704 648,346 SH   DFND 11 606,386 0 41,960
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,764 260,280 SH   DFND   260,280 0 0
ALEXCO RESOURCE CORP COM 01535P106 10 31,395 SH   DFND   31,395 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,324 29,457 SH   DFND 1 25,341 0 4,116
ALEXION PHARMACEUTICALS INC COM 015351109 633 3,506 SH   OTR 1 1,643 0 1,863
ALEXION PHARMACEUTICALS INC COM 015351109 161 896 SH Put DFND 2 896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,942 27,339 SH   DFND 2 389 0 26,950
ALEXION PHARMACEUTICALS INC COM 015351109 72 400 SH   DFND 4 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,659 197,263 SH   DFND 6 156,145 0 41,118
ALEXION PHARMACEUTICALS INC COM 015351109 32,513 179,862 SH   DFND 10 179,862 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 268 1,484 SH   DFND 20 1,409 0 75
ALEXION PHARMACEUTICALS INC COM 015351109 7 42 SH   DFND 21 42 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 81 451 SH   OTR 21 0 0 451
ALEXION PHARMACEUTICALS INC COM 015351109 270 1,497 SH   DFND 23 1,032 0 465
ALEXION PHARMACEUTICALS INC COM 015351109 376 2,080 SH   OTR 23 200 0 1,880
ALEXION PHARMACEUTICALS INC COM 015351109 741 4,100 SH   DFND 26 4,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,831 10,134 SH   DFND 31 10,134 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,733 158,948 SH   DFND   157,768 0 1,180
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 1,500 SH   DFND 2 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 4,215 SH   DFND 1 3,345 0 870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150 1,834 SH   OTR 1 30 0 1,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 2,765 SH Put DFND 2 2,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,901 1,481,719 SH   DFND 2 1,407,260 0 74,459
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 5,950 SH Call DFND 2 5,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,227 100,000 SH   DFND 4 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,366 235,400 SH   DFND 6 225,300 0 10,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH   DFND 20 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 480 SH   DFND 23 305 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 963 SH   OTR 23 0 0 963
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,503 18,270 SH   DFND 26 18,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89,204 1,084,289 SH   DFND   1,078,779 0 5,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 1,046 SH Call DFND   1,046 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2,825 SH Put DFND   2,825 0 0
ALICO INC COM 016230104 9 206 SH   DFND 2 206 0 0
ALICO INC COM 016230104 42 926 SH   DFND 6 0 0 926
ALICO INC COM 016230104 45 1,000 SH   DFND 10 1,000 0 0
ALICO INC COM 016230104 84 1,859 SH   DFND   1,359 0 500
ALIGN TECHNOLOGY INC COM 016255101 515 8,227 SH   DFND 1 6,427 0 1,800
ALIGN TECHNOLOGY INC COM 016255101 56,287 897,578 SH   DFND 2 843,251 0 54,327
ALIGN TECHNOLOGY INC COM 016255101 132 2,110 SH   DFND 6 0 0 2,110
ALIGN TECHNOLOGY INC COM 016255101 127 2,030 SH   DFND 10 2,030 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,024 16,331 SH   DFND 26 16,331 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,180 114,498 SH   DFND   114,498 0 0
ALIMERA SCIENCES INC COM 016259103 2,870 622,732 SH   DFND 2 622,732 0 0
ALIMERA SCIENCES INC COM 016259103 4 1,000 SH Call DFND 2 1,000 0 0
ALIMERA SCIENCES INC COM 016259103 33 7,308 SH   DFND 6 0 0 7,308
ALIMERA SCIENCES INC COM 016259103 0 22 SH   DFND   22 0 0
ALKERMES PLC SHS G01767105 51 800 SH   DFND 1 800 0 0
ALKERMES PLC SHS G01767105 22,445 348,859 SH   DFND 2 345,800 0 3,059
ALKERMES PLC SHS G01767105 225 3,500 SH   DFND 4 3,500 0 0
ALKERMES PLC SHS G01767105 46,851 728,182 SH   DFND 6 713,212 0 14,970
ALKERMES PLC SHS G01767105 8,590 133,511 SH   DFND 10 133,511 0 0
ALKERMES PLC SHS G01767105 1,526 23,724 SH   DFND 26 23,724 0 0
ALKERMES PLC SHS G01767105 15,112 234,891 SH   DFND   234,791 0 100
ALLEGHANY CORP DEL COM 017175100 46 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 159 340 SH   DFND 2 277 0 63
ALLEGHANY CORP DEL COM 017175100 1,708 3,645 SH   DFND 6 213 0 3,432
ALLEGHANY CORP DEL COM 017175100 441 942 SH   DFND 10 942 0 0
ALLEGHANY CORP DEL COM 017175100 6,541 13,954 SH   DFND   13,954 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 1,700 SH   DFND 1 1,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 217 7,199 SH   DFND 2 4,026 0 3,173
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,305 76,343 SH   DFND 6 0 0 76,343
ALLEGHENY TECHNOLOGIES INC COM 01741R102 610 20,212 SH   DFND 10 20,212 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 699 23,154 SH   DFND   23,154 0 0
ALLEGIANT TRAVEL CO COM 01748X102 53 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 4 SH Call DFND 2 4 0 0
ALLEGIANT TRAVEL CO COM 01748X102 193 1,088 SH   DFND 2 831 0 257
ALLEGIANT TRAVEL CO COM 01748X102 573 3,223 SH   DFND 6 0 0 3,223
ALLEGIANT TRAVEL CO COM 01748X102 2,942 16,542 SH   DFND   16,542 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 143 2,382 SH   DFND 1 926 0 1,456
ALLEGION PUB LTD CO ORD SHS G0176J109 195 3,244 SH   DFND 2 402 0 2,842
ALLEGION PUB LTD CO ORD SHS G0176J109 4,591 76,340 SH   DFND 6 60,300 0 16,040
ALLEGION PUB LTD CO ORD SHS G0176J109 931 15,483 SH   DFND 10 15,483 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 470 7,823 SH   DFND 23 7,823 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,109 234,607 SH   DFND   234,607 0 0
ALLERGAN PLC SHS G0177J108 13,462 44,364 SH   DFND 1 37,866 0 6,498
ALLERGAN PLC SHS G0177J108 2,124 7,001 SH   OTR 1 2,597 0 4,404
ALLERGAN PLC SHS G0177J108 82,909 273,213 SH   DFND 2 201,314 0 71,899
ALLERGAN PLC SHS G0177J108 121 399 SH Put DFND 2 399 0 0
ALLERGAN PLC SHS G0177J108 778 2,565 SH Call DFND 2 2,565 0 0
ALLERGAN PLC SHS G0177J108 263 868 SH   DFND 4 868 0 0
ALLERGAN PLC SHS G0177J108 139,277 458,966 SH   DFND 6 380,322 0 78,644
ALLERGAN PLC SHS G0177J108 135,277 445,785 SH   DFND 10 443,419 0 2,366
ALLERGAN PLC SHS G0177J108 193 637 SH   DFND 19 637 0 0
ALLERGAN PLC SHS G0177J108 1,398 4,610 SH   DFND 20 3,311 83 1,216
ALLERGAN PLC SHS G0177J108 57 189 SH   OTR 20 72 0 117
ALLERGAN PLC SHS G0177J108 709 2,337 SH   DFND 21 2,337 0 0
ALLERGAN PLC SHS G0177J108 174 574 SH   OTR 21 0 0 574
ALLERGAN PLC SHS G0177J108 1,705 5,620 SH   DFND 23 4,754 0 866
ALLERGAN PLC SHS G0177J108 1,336 4,403 SH   OTR 23 558 0 3,845
ALLERGAN PLC SHS G0177J108 3,789 12,486 SH   DFND 26 12,486 0 0
ALLERGAN PLC SHS G0177J108 7,463 24,594 SH   DFND 31 24,594 0 0
ALLERGAN PLC SHS G0177J108 117,168 386,109 SH   DFND   383,501 0 2,608
ALLERGAN PLC PFD CONV SER A G0177J116 370 354 SH   DFND 1 354 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 8,761 8,379 SH   DFND 2 7,500 0 879
ALLERGAN PLC PFD CONV SER A G0177J116 7,528 7,200 SH   DFND 10 7,200 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 21,018 20,100 SH   DFND   8,750 0 11,350
ALLETE INC COM NEW 018522300 60 1,300 SH   DFND 1 1,300 0 0
ALLETE INC COM NEW 018522300 494 10,657 SH   DFND 2 304 0 10,353
ALLETE INC COM NEW 018522300 543 11,714 SH   DFND 6 0 0 11,714
ALLETE INC COM NEW 018522300 120 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 5,354 115,419 SH   DFND   115,419 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 505 22,189 SH   DFND   19,689 0 2,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 37 SH   DFND 1 37 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 152,348 521,850 SH   DFND 2 507,015 0 14,835
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,366 4,680 SH   DFND 4 4,680 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 167,381 573,343 SH   DFND 6 542,307 0 31,036
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,173 69,102 SH   DFND 10 69,102 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,576 25,953 SH   DFND 31 25,953 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,468 111,215 SH   DFND   110,965 0 250
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 487 26,280 SH   DFND 2 0 0 26,280
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 64 3,490 SH   DFND 6 0 0 3,490
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 187 10,100 SH   DFND 10 10,100 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4 216 SH   DFND 2 216 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 22 1,230 SH   DFND 6 0 0 1,230
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 102 5,462 SH   DFND   5,462 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 78 2,000 SH   DFND 2 0 0 2,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6,603 168,661 SH   DFND   168,661 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 98 4,120 SH   DFND 1 4,120 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2 121 SH   DFND 2 121 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 51 2,172 SH   DFND 6 0 0 2,172
ALLIANCE ONE INTL INC COM NEW 018772301 1 72 SH   DFND   72 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 2,040 SH   DFND 2 0 0 2,040
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,842 554,595 SH   DFND   554,595 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 400 SH   DFND 2 0 0 400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,429 319,322 SH   DFND   319,322 0 0
ALLIANT ENERGY CORP COM 018802108 526 9,119 SH   DFND 2 5,466 0 3,653
ALLIANT ENERGY CORP COM 018802108 40 700 SH   DFND 4 700 0 0
ALLIANT ENERGY CORP COM 018802108 1,055 18,293 SH   DFND 6 3,753 0 14,540
ALLIANT ENERGY CORP COM 018802108 583 10,116 SH   DFND 10 10,116 0 0
ALLIANT ENERGY CORP COM 018802108 20,002 346,545 SH   DFND   346,545 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 163 20,127 SH   DFND 2 0 0 20,127
ALLIANZGI CONV & INCOME FD I COM 018825109 30 4,027 SH   DFND 2 0 0 4,027
ALLIANZGI EQUITY & CONV INCO COM 018829101 78 4,050 SH   DFND 2 0 0 4,050
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 132 8,793 SH   DFND 2 0 0 8,793
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2,180 SH   DFND 20 2,180 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 33 1,500 SH   DFND 6 0 0 1,500
ALLIED MOTION TECHNOLOGIES I COM 019330109 253 11,300 SH   DFND   9,500 0 1,800
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 67 1,567 SH   DFND 2 578 0 989
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 107 2,492 SH   DFND 6 0 0 2,492
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,455 56,814 SH   DFND   45,214 0 11,600
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 300 SH   DFND 2 300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 106 3,649 SH   DFND 2 334 0 3,315
ALLISON TRANSMISSION HLDGS I COM 01973R101 500 17,092 SH   DFND 6 12,400 0 4,692
ALLISON TRANSMISSION HLDGS I COM 01973R101 127 4,370 SH   DFND 10 4,370 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,869 63,890 SH   DFND   63,890 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 266 19,468 SH   DFND 2 5,610 0 13,858
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63 4,639 SH   DFND 6 0 0 4,639
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,450 SH   DFND 10 1,450 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 123 9,050 SH   DFND 26 9,050 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,646 1,143,768 SH   DFND   1,128,068 0 15,700
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,666 1,636,000 PRN   DFND 2 0 0 1,636,000
ALLSTATE CORP COM 020002101 1,119 17,258 SH   DFND 1 11,022 0 6,236
ALLSTATE CORP COM 020002101 5,073 78,214 SH   DFND 2 23,482 0 54,732
ALLSTATE CORP COM 020002101 103 1,600 SH   DFND 4 1,600 0 0
ALLSTATE CORP COM 020002101 9,343 144,027 SH   DFND 6 73,883 0 70,144
ALLSTATE CORP COM 020002101 12,710 195,936 SH   DFND 10 141,236 0 54,700
ALLSTATE CORP COM 020002101 7 115 SH   OTR 21 0 0 115
ALLSTATE CORP COM 020002101 296 4,565 SH   DFND 23 4,565 0 0
ALLSTATE CORP COM 020002101 50 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 87,844 1,354,168 SH   DFND   1,315,568 0 38,600
ALLY FINL INC COM 02005N100 444 19,799 SH   DFND 2 12,527 0 7,272
ALLY FINL INC COM 02005N100 1,366 60,932 SH   DFND 6 17,984 0 42,948
ALLY FINL INC COM 02005N100 635 28,340 SH   DFND 10 28,340 0 0
ALLY FINL INC COM 02005N100 103 4,595 SH   DFND 21 4,595 0 0
ALLY FINL INC COM 02005N100 8,338 371,747 SH   DFND   371,747 0 0
ALMOST FAMILY INC COM 020409108 52 1,313 SH   DFND 2 1,313 0 0
ALMOST FAMILY INC COM 020409108 68 1,726 SH   DFND 6 0 0 1,726
ALMOST FAMILY INC COM 020409108 2,455 61,529 SH   DFND   61,529 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,257 10,490 SH   DFND 1 8,798 0 1,692
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 1,414 SH   OTR 1 635 0 779
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,228 85,332 SH   DFND 2 78,873 0 6,459
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,725 114,503 SH   DFND 6 106,000 0 8,503
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,760 89,765 SH   DFND 10 89,765 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 88 740 SH   DFND 20 705 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 21 SH   DFND 21 21 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 222 SH   OTR 21 0 0 222
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ALTRIA GROUP INC COM 02209S103 138,517 2,832,082 SH   DFND   2,807,582 0 24,500
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AMBARELLA INC SHS G037AX101 773 7,528 SH   DFND 6 0 0 7,528
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AMBEV SA SPONSORED ADR 02319V103 7,953 1,303,883 SH   DFND 4 1,303,883 0 0
AMBEV SA SPONSORED ADR 02319V103 2,399 393,400 SH   DFND 6 253,400 0 140,000
AMBEV SA SPONSORED ADR 02319V103 2,674 438,399 SH   DFND 10 438,399 0 0
AMBEV SA SPONSORED ADR 02319V103 15,926 2,610,831 SH   DFND 33 2,610,831 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 365 11,900 SH   DFND 10 11,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,135 134,798 SH   DFND   116,098 0 18,700
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AMC NETWORKS INC CL A 00164V103 17,353 212,018 SH   DFND 2 157,026 0 54,992
AMC NETWORKS INC CL A 00164V103 128 1,564 SH   DFND 6 0 0 1,564
AMC NETWORKS INC CL A 00164V103 126 1,550 SH   DFND 10 1,550 0 0
AMC NETWORKS INC CL A 00164V103 2,146 26,221 SH   DFND   26,221 0 0
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AMDOCS LTD SHS G02602103 4,180 76,572 SH   DFND 6 71,900 0 4,672
AMDOCS LTD SHS G02602103 365 6,700 SH   DFND 10 6,700 0 0
AMDOCS LTD SHS G02602103 191 3,500 SH   DFND 26 3,500 0 0
AMDOCS LTD SHS G02602103 1,508 27,626 SH   DFND   21,055 0 6,571
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 68 5,272 SH   DFND 2 240 0 5,032
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AMEDISYS INC COM 023436108 269 6,782 SH   DFND 6 0 0 6,782
AMEDISYS INC COM 023436108 12,953 326,038 SH   DFND   185,206 0 140,832
AMERCO COM 023586100 534 1,635 SH   DFND 2 1,635 0 0
AMERCO COM 023586100 61 189 SH   DFND 6 0 0 189
AMERCO COM 023586100 32 100 SH   DFND 10 100 0 0
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AMEREN CORP COM 023608102 2,388 63,395 SH   DFND 10 55,195 0 8,200
AMEREN CORP COM 023608102 13,592 360,731 SH   DFND   360,731 0 0
AMERESCO INC CL A 02361E108 7 990 SH   DFND 2 990 0 0
AMERESCO INC CL A 02361E108 37 4,895 SH   DFND 6 0 0 4,895
AMERESCO INC CL A 02361E108 103 13,547 SH   DFND   13,547 0 0
AMERIANA BANCORP COM 023613102 0 6 SH   DFND 2 6 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,822 688,767 SH   DFND 2 0 0 688,767
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 782 141,013 SH   DFND   141,013 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 167 7,879 SH   DFND 6 7,879 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,300 SH   DFND 20 1,300 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,760 974,215 SH   DFND   332,087 0 642,128
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 100 SH   DFND   100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 239 6,000 SH   DFND 1 6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 80,126 2,006,415 SH   DFND 2 1,958,069 0 48,346
AMERICAN AIRLS GROUP INC COM 02376R102 43 1,085 SH Put DFND 2 1,085 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 259 6,500 SH Call DFND 2 6,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,237 106,119 SH   DFND 6 29,290 0 76,829
AMERICAN AIRLS GROUP INC COM 02376R102 6,267 156,952 SH   DFND 10 156,952 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33 839 SH Put DFND   839 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,780 971,086 SH   DFND   958,555 0 12,531
AMERICAN APPAREL INC COM 023850100 37 77,200 SH   DFND 2 1,200 0 76,000
AMERICAN APPAREL INC COM 023850100 15 32,312 SH   DFND   32,312 0 0
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AMERICAN ASSETS TR INC COM 024013104 350 8,930 SH   DFND 6 0 0 8,930
AMERICAN ASSETS TR INC COM 024013104 28,430 725,081 SH   DFND 11 663,427 0 61,654
AMERICAN ASSETS TR INC COM 024013104 3,560 90,802 SH   DFND   90,802 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 380 18,217 SH   DFND 6 0 0 18,217
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,308 158,207 SH   DFND 10 158,207 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,323 111,118 SH   DFND   110,918 0 200
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AMERICAN CAMPUS CMNTYS INC COM 024835100 419 11,127 SH   DFND 2 8,393 0 2,734
AMERICAN CAMPUS CMNTYS INC COM 024835100 109 2,896 SH   DFND 6 0 0 2,896
AMERICAN CAMPUS CMNTYS INC COM 024835100 67 1,800 SH   DFND 10 1,800 0 0
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AMERICAN CAP LTD COM 02503Y103 37,795 2,789,342 SH   DFND   2,789,342 0 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1,200 SH   OTR 23 0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 94,535 5,146,176 SH   DFND   5,146,176 0 0
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AMERICAN EXPRESS CO COM 025816109 11 150 SH   OTR 1 150 0 0
AMERICAN EXPRESS CO COM 025816109 341 4,400 SH Call DFND 2 4,400 0 0
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AMERICAN EXPRESS CO COM 025816109 12,250 157,623 SH   DFND 10 157,623 0 0
AMERICAN EXPRESS CO COM 025816109 62 800 SH   DFND 20 800 0 0
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AMERICAN EXPRESS CO COM 025816109 12 155 SH   OTR 21 0 0 155
AMERICAN EXPRESS CO COM 025816109 694 8,930 SH   DFND 23 5,930 0 3,000
AMERICAN EXPRESS CO COM 025816109 2,776 35,722 SH   OTR 23 7,500 0 28,222
AMERICAN EXPRESS CO COM 025816109 328 4,230 SH   DFND 26 4,230 0 0
AMERICAN EXPRESS CO COM 025816109 14,643 188,418 SH   DFND 31 188,418 0 0
AMERICAN EXPRESS CO COM 025816109 10,015 128,869 SH   DFND 33 128,869 0 0
AMERICAN EXPRESS CO COM 025816109 13 175 SH Put DFND   175 0 0
AMERICAN EXPRESS CO COM 025816109 149,867 1,928,298 SH   DFND   1,916,778 0 11,520
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AMERICAN FINL GROUP INC OHIO COM 025932104 117 1,801 SH   DFND 6 0 0 1,801
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AMERICAN INTL GROUP INC COM NEW 026874784 12 200 SH Call DFND   200 0 0
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AMERICAN NATL INS CO COM 028591105 51 500 SH   DFND 1 500 0 0
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ANNALY CAP MGMT INC COM 035710409 556 60,567 SH   DFND 2 9,132 0 51,435
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ANNALY CAP MGMT INC COM 035710409 3 400 SH   OTR 23 0 0 400
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ANNALY CAP MGMT INC COM 035710409 46,842 5,097,142 SH   DFND   4,206,542 0 890,600
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ANSYS INC COM 03662Q105 10,062 110,291 SH   DFND 2 70,373 0 39,918
ANSYS INC COM 03662Q105 1,430 15,683 SH   DFND 6 7,020 0 8,663
ANSYS INC COM 03662Q105 186 2,048 SH   DFND 10 2,048 0 0
ANSYS INC COM 03662Q105 3,398 37,250 SH   DFND   37,250 0 0
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ANTARES PHARMA INC COM 036642106 77 37,185 SH   DFND 6 0 0 37,185
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ANTERO RES CORP COM 03674X106 90 2,625 SH   OTR 1 35 0 2,590
ANTERO RES CORP COM 03674X106 8,809 256,531 SH   DFND 2 256,503 0 28
ANTERO RES CORP COM 03674X106 308 8,996 SH   DFND 6 1,800 0 7,196
ANTERO RES CORP COM 03674X106 39 1,150 SH   DFND 10 1,150 0 0
ANTERO RES CORP COM 03674X106 13 387 SH   DFND 20 155 0 232
ANTERO RES CORP COM 03674X106 13 405 SH   DFND 21 405 0 0
ANTERO RES CORP COM 03674X106 3 90 SH   OTR 21 0 0 90
ANTERO RES CORP COM 03674X106 31 910 SH   DFND 23 910 0 0
ANTERO RES CORP COM 03674X106 52 1,535 SH   OTR 23 200 0 1,335
ANTERO RES CORP COM 03674X106 5,869 170,921 SH   DFND   146,921 0 24,000
ANTHEM INC COM 036752103 9,545 58,154 SH   DFND 1 47,726 0 10,428
ANTHEM INC COM 036752103 1,440 8,777 SH   OTR 1 4,687 0 4,090
ANTHEM INC COM 036752103 57 350 SH Call DFND 2 350 0 0
ANTHEM INC COM 036752103 49,321 300,483 SH   DFND 2 265,353 0 35,130
ANTHEM INC COM 036752103 9,704 59,125 SH   DFND 4 59,125 0 0
ANTHEM INC COM 036752103 41,429 252,402 SH   DFND 6 207,199 0 45,203
ANTHEM INC COM 036752103 114,621 698,316 SH   DFND 10 660,021 0 38,295
ANTHEM INC COM 036752103 9,682 58,991 SH   DFND 20 7,013 285 51,693
ANTHEM INC COM 036752103 64 390 SH   OTR 20 270 0 120
ANTHEM INC COM 036752103 356 2,174 SH   DFND 21 2,174 0 0
ANTHEM INC COM 036752103 90 552 SH   OTR 21 0 0 552
ANTHEM INC COM 036752103 1,974 12,027 SH   DFND 23 10,482 0 1,545
ANTHEM INC COM 036752103 682 4,160 SH   OTR 23 910 0 3,250
ANTHEM INC COM 036752103 886 5,400 SH   DFND 26 5,400 0 0
ANTHEM INC COM 036752103 5,952 36,264 SH   DFND 31 36,264 0 0
ANTHEM INC COM 036752103 78,133 476,017 SH   DFND   453,734 0 22,283
ANTHEM INC UNIT 05/01/20188 036752202 488 9,576 SH   DFND 2 0 0 9,576
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 458 53,230 SH   DFND 2 53,230 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 74 8,606 SH   DFND 6 0 0 8,606
ANWORTH MORTGAGE ASSET CP COM 037347101 52 10,700 SH   DFND 1 10,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 78 15,867 SH   DFND 2 15,367 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 124 25,185 SH   DFND 6 0 0 25,185
ANWORTH MORTGAGE ASSET CP COM 037347101 254 51,700 SH   DFND 10 51,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,715 550,853 SH   DFND   550,853 0 0
AON PLC SHS CL A G0408V102 849 8,520 SH   DFND 1 6,565 0 1,955
AON PLC SHS CL A G0408V102 6,677 66,986 SH   DFND 2 2,004 0 64,982
AON PLC SHS CL A G0408V102 871 8,740 SH   DFND 4 8,740 0 0
AON PLC SHS CL A G0408V102 79,872 801,291 SH   DFND 6 740,960 0 60,331
AON PLC SHS CL A G0408V102 15,207 152,559 SH   DFND 10 114,559 0 38,000
AON PLC SHS CL A G0408V102 1,473 14,787 SH   DFND 26 14,787 0 0
AON PLC SHS CL A G0408V102 25,711 257,944 SH   DFND   232,844 0 25,100
APACHE CORP COM 037411105 177 3,075 SH   DFND 1 3,075 0 0
APACHE CORP COM 037411105 74,518 1,293,049 SH   DFND 2 1,226,947 0 66,102
APACHE CORP COM 037411105 9,379 162,762 SH   DFND 4 160,362 0 2,400
APACHE CORP COM 037411105 9,673 167,858 SH   DFND 6 65,167 0 102,691
APACHE CORP COM 037411105 49,054 851,189 SH   DFND 10 851,189 0 0
APACHE CORP COM 037411105 8 150 SH   DFND 20 150 0 0
APACHE CORP COM 037411105 80 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 550 9,550 SH   DFND 23 9,550 0 0
APACHE CORP COM 037411105 362 6,285 SH   OTR 23 3,025 0 3,260
APACHE CORP COM 037411105 97 1,700 SH   DFND 26 1,700 0 0
APACHE CORP COM 037411105 7,605 131,974 SH   DFND 31 131,974 0 0
APACHE CORP COM 037411105 42,178 731,881 SH   DFND   731,881 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 156 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 508 13,778 SH   DFND 2 1,628 0 12,150
APARTMENT INVT & MGMT CO CL A 03748R101 5,908 159,999 SH   DFND 4 159,999 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 957 25,928 SH   DFND 6 0 0 25,928
APARTMENT INVT & MGMT CO CL A 03748R101 2,767 74,945 SH   DFND 10 23,081 0 51,864
APARTMENT INVT & MGMT CO CL A 03748R101 126,536 3,426,394 SH   DFND 11 2,667,611 0 758,783
APARTMENT INVT & MGMT CO CL A 03748R101 10 275 SH   DFND 20 275 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 1,186 32,140 SH   DFND 23 32,065 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 44,633 1,208,607 SH   DFND   1,208,607 0 0
APIGEE CORP COM 03765N108 12 1,229 SH   DFND 6 0 0 1,229
APOGEE ENTERPRISES INC COM 037598109 26 500 SH   DFND 2 500 0 0
APOGEE ENTERPRISES INC COM 037598109 369 7,015 SH   DFND 6 0 0 7,015
APOGEE ENTERPRISES INC COM 037598109 689 13,100 SH   DFND 10 13,100 0 0
APOGEE ENTERPRISES INC COM 037598109 4,701 89,317 SH   DFND   89,317 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 183 11,150 SH   DFND 1 5,000 0 6,150
APOLLO COML REAL EST FIN INC COM 03762U105 246 15,000 SH   OTR 1 0 0 15,000
APOLLO COML REAL EST FIN INC COM 03762U105 289 17,599 SH   DFND 2 2,672 0 14,927
APOLLO COML REAL EST FIN INC COM 03762U105 230 14,040 SH   DFND 6 0 0 14,040
APOLLO COML REAL EST FIN INC COM 03762U105 276 16,800 SH   DFND 10 16,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16,002 973,982 SH   DFND   973,982 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 947 955,000 PRN   DFND 2 0 0 955,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 813 820,000 PRN   DFND   820,000 0 0
APOLLO ED GROUP INC CL A 037604105 1 100 SH   OTR 1 0 0 100
APOLLO ED GROUP INC CL A 037604105 0 1 SH Put DFND 2 1 0 0
APOLLO ED GROUP INC CL A 037604105 3,103 240,926 SH   DFND 2 240,926 0 0
APOLLO ED GROUP INC CL A 037604105 27 2,171 SH Call DFND 2 2,171 0 0
APOLLO ED GROUP INC CL A 037604105 291 22,669 SH   DFND 6 0 0 22,669
APOLLO ED GROUP INC CL A 037604105 467 36,329 SH   DFND   35,129 0 1,200
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH Call DFND 2 0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 25 SH Put DFND 2 0 0 25
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,364 61,604 SH   DFND 2 49,174 0 12,430
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 96,172 4,341,896 SH   DFND   4,341,896 0 0
APOLLO INVT CORP COM 03761U106 655 92,518 SH   DFND 2 1 0 92,517
APOLLO INVT CORP COM 03761U106 5,390 761,325 SH   DFND   761,325 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 56 3,825 SH   DFND 2 1,425 0 2,400
APOLLO RESIDENTIAL MTG INC COM 03763V102 113 7,713 SH   DFND 6 0 0 7,713
APOLLO RESIDENTIAL MTG INC COM 03763V102 15,830 1,077,609 SH   DFND   1,077,609 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 905 50,907 SH   DFND 2 0 0 50,907
APOLLO TACTICAL INCOME FD IN COM 037638103 177 11,256 SH   DFND 2 0 0 11,256
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 792 SH   DFND 2 792 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 91 4,860 SH   DFND 6 0 0 4,860
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 712 37,760 SH   DFND   37,760 0 0
APPLE INC COM 037833100 93,825 748,059 SH   DFND 1 553,088 1,025 193,946
APPLE INC COM 037833100 24,972 199,103 SH   OTR 1 29,821 0 169,282
APPLE INC COM 037833100 3,927 31,311 SH Call DFND 2 31,311 0 0
APPLE INC COM 037833100 2,025 16,152 SH Put DFND 2 16,152 0 0
APPLE INC COM 037833100 420,467 3,352,343 SH   DFND 2 2,622,721 0 729,622
APPLE INC COM 037833100 25,384 202,387 SH   DFND 4 199,320 0 3,067
APPLE INC COM 037833100 577,483 4,604,213 SH   DFND 6 3,462,243 0 1,141,970
APPLE INC COM 037833100 652,192 5,199,857 SH   DFND 10 4,716,584 0 483,273
APPLE INC COM 037833100 4,969 39,625 SH   DFND 19 39,625 0 0
APPLE INC COM 037833100 12,990 103,569 SH   DFND 20 81,479 1,381 20,709
APPLE INC COM 037833100 3,130 24,962 SH   OTR 20 8,481 0 16,481
APPLE INC COM 037833100 3,785 30,179 SH   DFND 21 30,004 0 175
APPLE INC COM 037833100 2,224 17,739 SH   OTR 21 700 0 17,039
APPLE INC COM 037833100 43,411 346,119 SH   DFND 23 322,342 0 23,777
APPLE INC COM 037833100 40,450 322,507 SH   OTR 23 51,174 0 271,333
APPLE INC COM 037833100 14,439 115,128 SH   DFND 26 115,128 0 0
APPLE INC COM 037833100 74,824 596,564 SH   DFND 31 596,564 0 0
APPLE INC COM 037833100 285 2,274 SH   DFND 33 2,274 0 0
APPLE INC COM 037833100 8,437 67,275 SH Put DFND   67,275 0 0
APPLE INC COM 037833100 1,783,679 14,221,085 SH   DFND   13,973,565 0 247,520
APPLE INC COM 037833100 1,569 12,510 SH Call DFND   12,510 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 339 22,113 SH   DFND 6 20,000 0 2,113
APPLIED INDL TECHNOLOGIES IN COM 03820C105 119 3,009 SH   DFND 2 3,009 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 382 9,650 SH   DFND 6 0 0 9,650
APPLIED INDL TECHNOLOGIES IN COM 03820C105 323 8,150 SH   DFND 10 8,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,565 89,930 SH   DFND   89,930 0 0
APPLIED MATLS INC COM 038222105 392 20,433 SH   DFND 1 4,333 0 16,100
APPLIED MATLS INC COM 038222105 51,477 2,678,349 SH   DFND 2 2,589,612 0 88,737
APPLIED MATLS INC COM 038222105 119 6,217 SH Put DFND 2 6,217 0 0
APPLIED MATLS INC COM 038222105 20 1,075 SH Call DFND 2 1,075 0 0
APPLIED MATLS INC COM 038222105 946 49,256 SH   DFND 4 34,900 0 14,356
APPLIED MATLS INC COM 038222105 43,561 2,266,457 SH   DFND 6 1,598,309 0 668,148
APPLIED MATLS INC COM 038222105 23 1,200 SH Call DFND 6 1,200 0 0
APPLIED MATLS INC COM 038222105 15,571 810,158 SH   DFND 10 798,058 0 12,100
APPLIED MATLS INC COM 038222105 935 48,683 SH   DFND 19 48,683 0 0
APPLIED MATLS INC COM 038222105 315 16,400 SH   OTR 23 0 0 16,400
APPLIED MATLS INC COM 038222105 634 33,000 SH   DFND 26 33,000 0 0
APPLIED MATLS INC COM 038222105 163,581 8,511,014 SH   DFND   8,489,914 0 21,100
APPLIED MATLS INC COM 038222105 26 1,375 SH Put DFND   1,375 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 65 9,671 SH   DFND 2 71 0 9,600
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 131 19,456 SH   DFND 6 0 0 19,456
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 67 9,941 SH   DFND   9,941 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 62 3,590 SH   DFND 6 0 0 3,590
APPLIED OPTOELECTRONICS INC COM 03823U102 189 10,932 SH   DFND   10,932 0 0
APPROACH RESOURCES INC COM 03834A103 23 3,400 SH   DFND 1 3,400 0 0
APPROACH RESOURCES INC COM 03834A103 39 5,709 SH   DFND 2 5,709 0 0
APPROACH RESOURCES INC COM 03834A103 59 8,682 SH   DFND 6 0 0 8,682
APPROACH RESOURCES INC COM 03834A103 250 36,600 SH   DFND 10 36,600 0 0
APPROACH RESOURCES INC COM 03834A103 544 79,465 SH   DFND   79,465 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 69 SH   DFND 2 3 0 66
APTARGROUP INC COM 038336103 1,031 16,183 SH   DFND 2 4,570 0 11,613
APTARGROUP INC COM 038336103 104 1,635 SH   DFND 6 0 0 1,635
APTARGROUP INC COM 038336103 362 5,680 SH   DFND 10 5,680 0 0
APTARGROUP INC COM 038336103 6,752 105,890 SH   DFND   105,890 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 24 4,787 SH   DFND   4,742 0 45
AQUA AMERICA INC COM 03836W103 239 9,780 SH   DFND 1 780 0 9,000
AQUA AMERICA INC COM 03836W103 9,040 369,138 SH   DFND 2 349,066 0 20,072
AQUA AMERICA INC COM 03836W103 4,530 185,001 SH   DFND 6 129,395 0 55,606
AQUA AMERICA INC COM 03836W103 7,884 321,944 SH   DFND   274,744 0 47,200
AQUINOX PHARMACEUTICALS INC COM 03842B101 270 38,935 SH   DFND 26 38,935 0 0
AR CAP ACQUISITION CORP COM 00191R109 3,920 400,000 SH   DFND 2 400,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 66 190,000 SH Call DFND 2 190,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 9,265 925,589 SH   DFND 2 925,589 0 0
ARADIGM CORP COM NO PAR NEW 038505400 366 49,671 SH   DFND 26 49,671 0 0
ARAMARK COM 03852U106 755 24,382 SH   DFND 2 1,807 0 22,575
ARAMARK COM 03852U106 516 16,672 SH   DFND 6 0 0 16,672
ARAMARK COM 03852U106 26 850 SH   DFND 10 850 0 0
ARAMARK COM 03852U106 8,818 284,752 SH   DFND   119,352 0 165,400
ARATANA THERAPEUTICS INC COM 03874P101 0 60 SH   DFND 2 0 0 60
ARATANA THERAPEUTICS INC COM 03874P101 2,596 171,704 SH   DFND 6 164,500 0 7,204
ARATANA THERAPEUTICS INC COM 03874P101 222 14,710 SH   DFND 26 14,710 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 165 SH   DFND   165 0 0
ARBOR RLTY TR INC COM 038923108 961 142,291 SH   DFND   138,963 0 3,328
ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 3,072 SH   DFND 2 3,072 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 74 9,805 SH   DFND 6 0 0 9,805
ARC DOCUMENT SOLUTIONS INC COM 00191G103 815 107,166 SH   DFND   94,466 0 12,700
ARC GROUP WORLDWIDE INC COM 00213H105 9 1,771 SH   DFND 2 1,771 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 4 825 SH   DFND   825 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 100 SH   DFND 2 100 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 98 5,600 SH   DFND   5,600 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 23 20,000 SH   DFND   20,000 0 0
ARCADIA BIOSCIENCES INC COM 039014105 12 1,954 SH   DFND 6 0 0 1,954
ARCBEST CORP COM 03937C105 198 6,249 SH   DFND 6 0 0 6,249
ARCBEST CORP COM 03937C105 4,119 129,534 SH   DFND   118,034 0 11,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 637 65,620 SH   DFND 2 45,000 0 20,620
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 314 32,383 SH   DFND   32,383 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6,145 393,700 SH   DFND 2 393,700 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 0 50 SH   DFND   50 0 0
ARCH CAP GROUP LTD ORD G0450A105 363 5,434 SH   DFND 2 4,340 0 1,094
ARCH CAP GROUP LTD ORD G0450A105 2,668 39,859 SH   DFND 6 4,597 0 35,262
ARCH CAP GROUP LTD ORD G0450A105 547 8,172 SH   DFND 10 8,172 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,353 124,761 SH   DFND   124,761 0 0
ARCH COAL INC COM 039380100 38 112,578 SH   DFND 2 112,578 0 0
ARCH COAL INC COM 039380100 8 24,531 SH   DFND   24,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,068 22,150 SH   DFND 1 13,044 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 4,487 93,062 SH   DFND 2 63,923 0 29,139
ARCHER DANIELS MIDLAND CO COM 039483102 8,689 180,205 SH   DFND 4 180,205 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 104,554 2,168,274 SH   DFND 6 1,795,468 0 372,806
ARCHER DANIELS MIDLAND CO COM 039483102 18,960 393,209 SH   DFND 10 299,709 0 93,500
ARCHER DANIELS MIDLAND CO COM 039483102 231 4,800 SH   DFND 26 4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,299 255,067 SH   DFND 31 255,067 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53,791 1,115,540 SH   DFND   1,088,765 0 26,775
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 2,975 SH   DFND 2 0 0 2,975
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,055 200,738 SH   DFND   200,738 0 0
ARCTIC CAT INC COM 039670104 103 3,112 SH   DFND 6 0 0 3,112
ARCTIC CAT INC COM 039670104 2,601 78,339 SH   DFND   41,939 0 36,400
ARDELYX INC COM 039697107 45 2,875 SH   DFND 6 0 0 2,875
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ARDMORE SHIPPING CORP COM Y0207T100 0 44 SH   DFND 2 44 0 0
ARDMORE SHIPPING CORP COM Y0207T100 53 4,449 SH   DFND 6 0 0 4,449
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ARENA PHARMACEUTICALS INC COM 040047102 40 8,700 SH   DFND 1 8,700 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 3 722 SH   DFND 2 722 0 0
ARENA PHARMACEUTICALS INC COM 040047102 269 58,160 SH   DFND 6 0 0 58,160
ARENA PHARMACEUTICALS INC COM 040047102 392 84,495 SH   DFND 26 84,495 0 0
ARENA PHARMACEUTICALS INC COM 040047102 245 52,910 SH   DFND   52,910 0 0
ARES CAP CORP COM 04010L103 393 23,912 SH   DFND 1 0 0 23,912
ARES CAP CORP COM 04010L103 96 5,842 SH   OTR 1 0 0 5,842
ARES CAP CORP COM 04010L103 919 55,851 SH   DFND 2 3 0 55,848
ARES CAP CORP COM 04010L103 16,373 994,761 SH   DFND   994,761 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,620 1,589,000 PRN   DFND 2 1,370,000 0 219,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 24,826 24,340,000 PRN   DFND 6 9,160,000 0 15,180,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 688 675,000 PRN   DFND   0 0 675,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,454 1,412,000 PRN   DFND 2 1,345,000 0 67,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 31 31,000 PRN   DFND 2 0 0 31,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,859 2,797,000 PRN   DFND 2 0 0 2,797,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 6,208 6,072,000 PRN   DFND 6 3,800,000 0 2,272,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 509 500,000 PRN   DFND 6 500,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 35 3,100 SH   DFND 1 3,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 31 2,774 SH   DFND 2 2,705 0 69
ARES COML REAL ESTATE CORP COM 04013V108 74 6,515 SH   DFND 6 0 0 6,515
ARES COML REAL ESTATE CORP COM 04013V108 0 13 SH   DFND   13 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 18 975 SH   DFND 2 0 0 975
ARES MULTI STRATEGY CR FD IN COM 04014Q108 150 8,000 SH   DFND 2 0 0 8,000
ARGAN INC COM 04010E109 0 11 SH   DFND 2 11 0 0
ARGAN INC COM 04010E109 124 3,086 SH   DFND 6 0 0 3,086
ARGAN INC COM 04010E109 189 4,690 SH   DFND   4,690 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 82 1,479 SH   DFND 1 0 0 1,479
ARGO GROUP INTL HLDGS LTD COM G0464B107 315 5,662 SH   DFND 2 3,784 0 1,878
ARGO GROUP INTL HLDGS LTD COM G0464B107 373 6,712 SH   DFND 6 0 0 6,712
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,901 141,866 SH   DFND 10 141,866 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 32 3,900 SH   DFND 1 3,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6 800 SH   DFND 2 0 0 800
ARIAD PHARMACEUTICALS INC COM 04033A100 332 40,230 SH   DFND 6 0 0 40,230
ARIAD PHARMACEUTICALS INC COM 04033A100 21 2,600 SH   DFND 10 2,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,619 679,503 SH   DFND   679,503 0 0
ARISTA NETWORKS INC COM 040413106 143 1,751 SH   DFND 2 101 0 1,650
ARISTA NETWORKS INC COM 040413106 71 880 SH   DFND 6 0 0 880
ARISTA NETWORKS INC COM 040413106 8 110 SH   DFND 10 110 0 0
ARISTA NETWORKS INC COM 040413106 1,341 16,406 SH   DFND   15,506 0 900
ARK RESTAURANTS CORP COM 040712101 730 29,169 SH   DFND   0 0 29,169
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 492 SH   DFND 2 92 0 400
ARLINGTON ASSET INVT CORP CL A NEW 041356205 254 13,031 SH   DFND 6 7,542 0 5,489
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 500 SH   DFND 10 500 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 553 28,285 SH   DFND   28,285 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7,272 147,603 SH   DFND 2 42,000 0 105,603
ARM HLDGS PLC SPONSORED ADR 042068106 8,479 172,112 SH   DFND 10 172,112 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,156 43,774 SH   DFND   43,774 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 30 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 641 SH   DFND 2 641 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 61 6,165 SH   DFND 6 0 0 6,165
ARMADA HOFFLER PPTYS INC COM 04208T108 547 54,800 SH   DFND 10 54,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 387 38,797 SH   DFND   38,697 0 100
ARMOUR RESIDENTIAL REIT INC COM 042315101 25 9,000 SH   DFND 1 9,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 101 36,167 SH   DFND 2 20,657 0 15,510
ARMOUR RESIDENTIAL REIT INC COM 042315101 237 84,673 SH   DFND 6 0 0 84,673
ARMOUR RESIDENTIAL REIT INC COM 042315101 6,686 2,379,528 SH   DFND   2,379,528 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 644 12,091 SH   DFND 2 848 0 11,243
ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 1,023 SH   DFND 6 0 0 1,023
ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 1,000 SH   DFND 10 1,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,336 100,153 SH   DFND   97,553 0 2,600
AROWANA INC UNIT 99/99/9999 G05011138 55 5,460 SH   DFND 2 5,460 0 0
ARQULE INC COM 04269E107 92 57,723 SH   DFND   57,595 0 128
ARRAY BIOPHARMA INC COM 04269X105 614 85,281 SH   DFND 2 75,531 0 9,750
ARRAY BIOPHARMA INC COM 04269X105 3,255 451,489 SH   DFND 6 417,593 0 33,896
ARRAY BIOPHARMA INC COM 04269X105 58 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,650 645,043 SH   DFND 26 645,043 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,645 366,962 SH   DFND   366,962 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 80 64,000 PRN   DFND 2 0 0 64,000
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 1,459 47,696 SH   DFND 2 25,933 0 21,763
ARRIS GROUP INC NEW COM 04270V106 108 3,552 SH   DFND 6 0 0 3,552
ARRIS GROUP INC NEW COM 04270V106 1,167 38,150 SH   DFND 10 38,150 0 0
ARRIS GROUP INC NEW COM 04270V106 2,676 87,464 SH   DFND   87,464 0 0
ARROW ELECTRS INC COM 042735100 90 1,630 SH   DFND 2 1,240 0 390
ARROW ELECTRS INC COM 042735100 3,205 57,455 SH   DFND 6 2,498 0 54,957
ARROW ELECTRS INC COM 042735100 282 5,056 SH   DFND 10 5,056 0 0
ARROW ELECTRS INC COM 042735100 3,969 71,145 SH   DFND   71,145 0 0
ARROW FINL CORP COM 042744102 12 465 SH   DFND 2 465 0 0
ARROW FINL CORP COM 042744102 72 2,694 SH   DFND 6 0 0 2,694
ARROW FINL CORP COM 042744102 255 9,462 SH   DFND 10 9,462 0 0
ARROW FINL CORP COM 042744102 645 23,896 SH   DFND   23,896 0 0
ARROWHEAD RESH CORP COM NEW 042797209 28 4,000 SH   DFND 1 0 0 4,000
ARROWHEAD RESH CORP COM NEW 042797209 43 6,141 SH   DFND 2 5,141 0 1,000
ARROWHEAD RESH CORP COM NEW 042797209 513 71,810 SH   DFND 6 57,513 0 14,297
ARROWHEAD RESH CORP COM NEW 042797209 715 100,000 SH   DFND 26 100,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 173 24,275 SH   DFND   24,275 0 0
ARTESIAN RESOURCES CORP CL A 043113208 5 277 SH   DFND 2 277 0 0
ARTESIAN RESOURCES CORP CL A 043113208 39 1,883 SH   DFND 6 0 0 1,883
ARTESIAN RESOURCES CORP CL A 043113208 125 5,937 SH   DFND   5,654 0 283
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,035 43,811 SH   DFND 2 1,838 0 41,973
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43 927 SH   DFND 6 0 0 927
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 965 20,790 SH   DFND 10 20,790 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,330 136,262 SH   DFND 33 136,262 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,010 21,758 SH   DFND   21,758 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,170 1,137,000 PRN   DFND 2 0 0 1,137,000
ASANKO GOLD INC COM 04341Y105 1 1,100 SH   DFND 2 0 0 1,100
ASANKO GOLD INC COM 04341Y105 185 108,275 SH   DFND   108,275 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 36 SH   DFND 2 0 0 36
ASBURY AUTOMOTIVE GROUP INC COM 043436104 593 6,547 SH   DFND 6 0 0 6,547
ASBURY AUTOMOTIVE GROUP INC COM 043436104 906 10,000 SH   DFND 10 10,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 297 3,280 SH   DFND   3,158 0 122
ASCENA RETAIL GROUP INC COM 04351G101 32 1,958 SH   DFND 2 408 0 1,550
ASCENA RETAIL GROUP INC COM 04351G101 561 33,726 SH   DFND 6 0 0 33,726
ASCENA RETAIL GROUP INC COM 04351G101 1,345 80,776 SH   DFND   80,776 0 0
ASCENT CAP GROUP INC COM SER A 043632108 92 2,158 SH   DFND 1 144 0 2,014
ASCENT CAP GROUP INC COM SER A 043632108 95 2,236 SH   DFND 2 810 0 1,426
ASCENT CAP GROUP INC COM SER A 043632108 136 3,198 SH   DFND 6 0 0 3,198
ASCENT CAP GROUP INC COM SER A 043632108 11,220 262,527 SH   DFND 10 262,527 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,357 31,771 SH   DFND   31,771 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1,319 1,709,000 PRN   DFND   1,709,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 22 1,477 SH   DFND 2 1,477 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 86 5,779 SH   DFND 6 0 0 5,779
ASHFORD HOSPITALITY PRIME IN COM 044102101 32 2,182 SH   DFND   2,082 0 100
ASHFORD HOSPITALITY TR INC COM SHS 044103109 957 113,170 SH   DFND 1 88,620 0 24,550
ASHFORD HOSPITALITY TR INC COM SHS 044103109 47 5,606 SH   DFND 2 1,806 0 3,800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 168 19,922 SH   DFND 6 0 0 19,922
ASHFORD HOSPITALITY TR INC COM SHS 044103109 163 19,300 SH   DFND 10 19,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,110 131,258 SH   DFND   131,258 0 0
ASHFORD INC COM 044104107 62 718 SH   DFND 2 607 0 111
ASHFORD INC COM 044104107 22 258 SH   DFND 6 0 0 258
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND INC NEW COM 044209104 821 6,736 SH   DFND 2 1,014 0 5,722
ASHLAND INC NEW COM 044209104 1,470 12,067 SH   DFND 6 3,408 0 8,659
ASHLAND INC NEW COM 044209104 11,210 91,965 SH   DFND 10 91,965 0 0
ASHLAND INC NEW COM 044209104 243 2,000 SH Put DFND   2,000 0 0
ASHLAND INC NEW COM 044209104 13,294 109,062 SH   DFND   81,862 0 27,200
ASIA PAC FD INC COM 044901106 192 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,734 26,256 SH   DFND 2 2 0 26,254
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,269 108,221 SH   DFND   108,221 0 0
ASPEN AEROGELS INC COM 04523Y105 35 5,391 SH   DFND 2 5,391 0 0
ASPEN AEROGELS INC COM 04523Y105 1 302 SH   DFND   302 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 148 3,103 SH   DFND 2 1,053 0 2,050
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 76 1,603 SH   DFND 6 0 0 1,603
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,141 65,586 SH   DFND   28,386 0 37,200
ASPEN TECHNOLOGY INC COM 045327103 95 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,184 135,784 SH   DFND 2 2,725 0 133,059
ASPEN TECHNOLOGY INC COM 045327103 3 75 SH Call DFND 2 75 0 0
ASPEN TECHNOLOGY INC COM 045327103 934 20,517 SH   DFND 6 0 0 20,517
ASPEN TECHNOLOGY INC COM 045327103 10,712 235,183 SH   DFND 10 235,183 0 0
ASPEN TECHNOLOGY INC COM 045327103 701 15,397 SH   DFND   97 0 15,300
ASSEMBLY BIOSCIENCES INC COM 045396108 66 3,447 SH   DFND 6 0 0 3,447
ASSOCIATED BANC CORP COM 045487105 10,268 506,584 SH   DFND 2 506,532 0 52
ASSOCIATED BANC CORP COM 045487105 80 3,983 SH   DFND 6 0 0 3,983
ASSOCIATED BANC CORP COM 045487105 1,394 68,793 SH   DFND   68,793 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 62 2,200 SH   DFND 1 2,200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 26 933 SH   DFND 2 933 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 398 13,910 SH   DFND 6 0 0 13,910
ASSOCIATED ESTATES RLTY CORP COM 045604105 22,771 795,367 SH   DFND   515,682 0 279,685
ASSURANT INC COM 04621X108 789 11,783 SH   DFND 2 1,461 0 10,322
ASSURANT INC COM 04621X108 3,344 49,911 SH   DFND 6 27,791 0 22,120
ASSURANT INC COM 04621X108 8,074 120,516 SH   DFND 10 69,516 0 51,000
ASSURANT INC COM 04621X108 16,233 242,291 SH   DFND   242,291 0 0
ASSURED GUARANTY LTD COM G0585R106 19 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 140 5,859 SH Put DFND 2 5,859 0 0
ASSURED GUARANTY LTD COM G0585R106 9,880 411,861 SH   DFND 2 409,321 0 2,540
ASSURED GUARANTY LTD COM G0585R106 23 1,000 SH Call DFND 2 1,000 0 0
ASSURED GUARANTY LTD COM G0585R106 95 3,991 SH   DFND 6 0 0 3,991
ASSURED GUARANTY LTD COM G0585R106 7,204 300,310 SH   DFND   202,651 0 97,659
ASTEC INDS INC COM 046224101 28 686 SH   DFND 2 686 0 0
ASTEC INDS INC COM 046224101 190 4,554 SH   DFND 6 0 0 4,554
ASTEC INDS INC COM 046224101 1,521 36,386 SH   DFND   36,386 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 11 2,511 SH   DFND 6 0 0 2,511
ASTORIA FINL CORP COM 046265104 24 1,762 SH   DFND 2 1,700 0 62
ASTORIA FINL CORP COM 046265104 298 21,620 SH   DFND 6 0 0 21,620
ASTORIA FINL CORP COM 046265104 3,836 278,211 SH   DFND   278,211 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,822 59,994 SH   DFND 2 0 0 59,994
ASTRAZENECA PLC SPONSORED ADR 046353108 6,041 94,823 SH   DFND 10 94,823 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 364 5,725 SH   OTR 23 0 0 5,725
ASTRAZENECA PLC SPONSORED ADR 046353108 299 4,700 SH   DFND 26 4,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,260 522,061 SH   DFND   522,061 0 0
ASTRO-MED INC NEW COM 04638F108 8 567 SH   DFND 2 0 0 567
ASTRONICS CORP COM 046433108 51 720 SH   DFND 2 0 0 720
ASTRONICS CORP COM 046433108 326 4,603 SH   DFND 6 0 0 4,603
ASTRONICS CORP COM 046433108 120 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 2,660 37,532 SH   DFND   37,532 0 0
ASTROTECH CORP COM 046484101 3 1,300 SH   DFND 2 1,300 0 0
ASTROTECH CORP COM 046484101 0 40 SH   DFND   40 0 0
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
AT&T INC COM 00206R102 11,571 325,772 SH   DFND 1 155,642 0 170,130
AT&T INC COM 00206R102 1,432 40,319 SH   OTR 1 1,365 0 38,954
AT&T INC COM 00206R102 17 500 SH Call DFND 2 500 0 0
AT&T INC COM 00206R102 73,784 2,077,272 SH   DFND 2 1,137,690 0 939,582
AT&T INC COM 00206R102 17 500 SH Put DFND 2 500 0 0
AT&T INC COM 00206R102 14,949 420,879 SH   DFND 4 419,579 0 1,300
AT&T INC COM 00206R102 333,347 9,384,789 SH   DFND 6 8,420,453 0 964,336
AT&T INC COM 00206R102 77,541 2,183,026 SH   DFND 10 1,913,026 0 270,000
AT&T INC COM 00206R102 719 20,245 SH   DFND 20 9,280 965 10,000
AT&T INC COM 00206R102 120 3,381 SH   OTR 20 1,671 0 1,710
AT&T INC COM 00206R102 531 14,951 SH   DFND 21 14,040 0 911
AT&T INC COM 00206R102 511 14,387 SH   OTR 21 175 0 14,212
AT&T INC COM 00206R102 4,796 135,047 SH   DFND 23 126,949 0 8,098
AT&T INC COM 00206R102 4,385 123,473 SH   OTR 23 23,432 0 100,041
AT&T INC COM 00206R102 1,065 30,000 SH   DFND 26 30,000 0 0
AT&T INC COM 00206R102 8,927 251,332 SH   DFND 31 251,332 0 0
AT&T INC COM 00206R102 661,426 18,621,229 SH   DFND   18,413,389 0 207,840
ATA INC SPONS ADR 00211V106 2 500 SH   DFND   200 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 183 3,482 SH   DFND 6 0 0 3,482
ATENTO S A SHS L0427L105 659 45,868 SH   DFND   45,825 0 43
ATHENAHEALTH INC COM 04685W103 2,036 17,775 SH   DFND 2 16,002 0 1,773
ATHENAHEALTH INC COM 04685W103 115 1,007 SH   DFND 6 0 0 1,007
ATHENAHEALTH INC COM 04685W103 99 870 SH   DFND 10 870 0 0
ATHENAHEALTH INC COM 04685W103 638 5,570 SH   DFND 26 5,570 0 0
ATHENAHEALTH INC COM 04685W103 2,374 20,721 SH   DFND   13,921 0 6,800
ATLANTIC COAST FINL CORP COM 048426100 2 537 SH   DFND   537 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 38 12,393 SH   DFND 2 12,393 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 90 29,290 SH   DFND 6 0 0 29,290
ATLANTIC PWR CORP COM NEW 04878Q863 1,137 369,300 SH   DFND 10 369,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 167 54,246 SH   DFND   54,246 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 12 183 SH   DFND 2 183 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 170 2,465 SH   DFND 6 0 0 2,465
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,447 20,956 SH   DFND   20,956 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 33 9,521 SH   DFND 2 9,521 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 222 4,056 SH   DFND 2 0 0 4,056
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 330 6,008 SH   DFND 6 0 0 6,008
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 131 2,400 SH   DFND 21 2,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,894 125,448 SH   DFND   125,448 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 190 196,000 PRN   DFND 2 0 0 196,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 696 715,000 PRN   DFND   715,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1 285 SH   OTR 1 0 0 285
ATLAS ENERGY GROUP LLC COM 04929Q102 56 11,387 SH   DFND 2 0 0 11,387
ATLAS ENERGY GROUP LLC COM 04929Q102 102 20,427 SH   DFND 10 20,427 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 30 1,521 SH   DFND 2 1,521 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 49 2,494 SH   DFND 6 0 0 2,494
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 402 20,273 SH   DFND   19,579 0 694
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 98 15,750 SH   DFND 2 0 0 15,750
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 133 21,300 SH   DFND 10 21,300 0 0
ATMEL CORP COM 049513104 35 3,600 SH   DFND 1 3,600 0 0
ATMEL CORP COM 049513104 266 27,065 SH   DFND 2 5,640 0 21,425
ATMEL CORP COM 049513104 107 10,878 SH   DFND 6 0 0 10,878
ATMEL CORP COM 049513104 4,120 418,123 SH   DFND 10 418,123 0 0
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ATMOS ENERGY CORP COM 049560105 116 2,278 SH   DFND 2 1,522 0 756
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ATMOS ENERGY CORP COM 049560105 30 600 SH   DFND 10 600 0 0
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ATRICURE INC COM 04963C209 39 1,600 SH   DFND 1 1,600 0 0
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ATRICURE INC COM 04963C209 831 33,741 SH   DFND 10 33,741 0 0
ATRICURE INC COM 04963C209 7,002 284,177 SH   DFND 26 284,177 0 0
ATRION CORP COM 049904105 601 1,533 SH   DFND 2 183 0 1,350
ATRION CORP COM 049904105 133 341 SH   DFND 6 0 0 341
ATRION CORP COM 049904105 433 1,105 SH   DFND   1,105 0 0
ATTUNITY LTD SHS NEW M15332121 457 34,986 SH   DFND   31,375 0 3,611
ATWOOD OCEANICS INC COM 050095108 37 1,400 SH   DFND 1 1,400 0 0
ATWOOD OCEANICS INC COM 050095108 5,262 199,018 SH   DFND 2 197,389 0 1,629
ATWOOD OCEANICS INC COM 050095108 410 15,533 SH   DFND 6 0 0 15,533
ATWOOD OCEANICS INC COM 050095108 1,329 50,300 SH   DFND 10 50,300 0 0
ATWOOD OCEANICS INC COM 050095108 84 3,200 SH   DFND 26 3,200 0 0
ATWOOD OCEANICS INC COM 050095108 744 28,148 SH   DFND   2,448 0 25,700
ATYR PHARMA INC COM 002120103 26 1,452 SH   DFND 6 0 0 1,452
AU OPTRONICS CORP SPONSORED ADR 002255107 18 4,229 SH   DFND 2 1 0 4,228
AU OPTRONICS CORP SPONSORED ADR 002255107 281 63,200 SH   DFND 4 63,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 881 197,600 SH   DFND 6 197,600 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,047 234,950 SH   DFND   234,950 0 0
AUDIENCE INC COM 05070J102 0 33 SH   DFND 2 33 0 0
AUDIENCE INC COM 05070J102 249 51,005 SH   DFND   51,005 0 0
AUDIOCODES LTD ORD M15342104 0 59 SH   DFND   58 0 1
AURICO GOLD INC COM 05155C105 198 69,950 SH   DFND 2 68,765 0 1,185
AURICO GOLD INC COM 05155C105 1,132 398,844 SH   DFND 6 118,844 0 280,000
AURICO GOLD INC COM 05155C105 2,806 988,323 SH   DFND 10 0 0 988,323
AURICO GOLD INC COM 05155C105 6,251 2,201,379 SH   DFND   2,201,379 0 0
AURIS MED HLDG AG COM H03579101 0 200 SH   DFND 10 200 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 38 200,000 SH   DFND 1 200,000 0 0
AUTOBYTEL INC COM NEW 05275N205 6 400 SH   DFND 2 400 0 0
AUTOBYTEL INC COM NEW 05275N205 91 5,701 SH   DFND   5,701 0 0
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AUTODESK INC COM 052769106 50 1,000 SH Call DFND 2 1,000 0 0
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AUTODESK INC COM 052769106 8,619 172,125 SH   DFND 10 172,125 0 0
AUTODESK INC COM 052769106 28 568 SH Put DFND   568 0 0
AUTODESK INC COM 052769106 37,281 744,507 SH   DFND   694,407 0 50,100
AUTOHOME INC SP ADR RP CL A 05278C107 399 7,904 SH   DFND 2 0 0 7,904
AUTOHOME INC SP ADR RP CL A 05278C107 487 9,636 SH   DFND   9,636 0 0
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AUTOLIV INC COM 052800109 4,517 38,696 SH   DFND   38,696 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,054 13,141 SH   OTR 1 860 0 12,281
AUTOMATIC DATA PROCESSING IN COM 053015103 5,026 62,652 SH   DFND 2 11,616 0 51,036
AUTOMATIC DATA PROCESSING IN COM 053015103 9,106 113,503 SH   DFND 4 113,503 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 73,001 909,906 SH   DFND   894,506 0 15,400
AUTONATION INC COM 05329W102 102 1,621 SH   DFND 1 1,621 0 0
AUTONATION INC COM 05329W102 1,098 17,441 SH   DFND 2 9,453 0 7,988
AUTONATION INC COM 05329W102 4,582 72,766 SH   DFND 6 2,804 0 69,962
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AUTOZONE INC COM 053332102 266 400 SH   DFND 1 400 0 0
AUTOZONE INC COM 053332102 916 1,374 SH   DFND 2 1,102 0 272
AUTOZONE INC COM 053332102 3,334 5,000 SH   DFND 4 5,000 0 0
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AV HOMES INC COM 00234P102 0 28 SH   DFND 2 28 0 0
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AV HOMES INC COM 00234P102 36 2,516 SH   DFND   2,454 0 62
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,964 14,779 SH   OTR 1 4,454 0 10,325
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,579 94,636 SH   DFND 6 56,577 0 38,059
AVAGO TECHNOLOGIES LTD SHS Y0486S104 74,425 559,886 SH   DFND 10 552,477 0 7,409
AVAGO TECHNOLOGIES LTD SHS Y0486S104 135 1,016 SH   DFND 19 1,016 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 34 259 SH   OTR 20 179 0 80
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,746 13,135 SH   OTR 23 2,138 0 10,997
AVAGO TECHNOLOGIES LTD SHS Y0486S104 917 6,900 SH   DFND 26 6,900 0 0
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AVALONBAY CMNTYS INC COM 053484101 186 1,168 SH   DFND 1 756 0 412
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BABCOCK & WILCOX CO NEW COM 05615F102 91 2,794 SH   DFND 6 0 0 2,794
BABCOCK & WILCOX CO NEW COM 05615F102 23,907 728,877 SH   DFND 10 728,877 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 11,093 338,210 SH   DFND   193,160 0 145,050
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,667 196,521 SH   DFND 10 196,521 0 0
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BAIDU INC SPON ADR REP A 056752108 228 1,150 SH Put DFND 2 1,150 0 0
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BAIDU INC SPON ADR REP A 056752108 2,807 14,100 SH   DFND 4 14,100 0 0
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BALCHEM CORP COM 057665200 416 7,471 SH   DFND 6 0 0 7,471
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BANK NEW YORK MELLON CORP COM 064058100 305 7,272 SH   DFND 19 7,272 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,407 33,541 SH   DFND 20 16,671 910 15,960
BANK NEW YORK MELLON CORP COM 064058100 234 5,583 SH   OTR 20 3,805 0 1,778
BANK NEW YORK MELLON CORP COM 064058100 498 11,881 SH   DFND 21 11,881 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 75 SH   OTR 21 75 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,016 119,519 SH   DFND 23 115,319 0 4,200
BANK NEW YORK MELLON CORP COM 064058100 6,610 157,499 SH   OTR 23 26,848 0 130,651
BANK NEW YORK MELLON CORP COM 064058100 2,884 68,723 SH   DFND 26 68,723 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,835 258,164 SH   DFND 31 258,164 0 0
BANK NEW YORK MELLON CORP COM 064058100 110,692 2,637,431 SH   DFND   2,579,131 0 58,300
BANK OF MARIN BANCORP COM 063425102 13 264 SH   DFND 2 264 0 0
BANK OF MARIN BANCORP COM 063425102 74 1,457 SH   DFND 6 0 0 1,457
BANK OF MARIN BANCORP COM 063425102 686 13,486 SH   DFND   12,604 0 882
BANK OF THE OZARKS INC COM 063904106 4,080 89,189 SH   DFND 2 85,163 0 4,026
BANK OF THE OZARKS INC COM 063904106 857 18,740 SH   DFND 6 0 0 18,740
BANK OF THE OZARKS INC COM 063904106 14 318 SH   DFND   268 0 50
BANKFINANCIAL CORP COM 06643P104 40 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 11 978 SH   DFND 2 978 0 0
BANKFINANCIAL CORP COM 06643P104 52 4,415 SH   DFND 6 0 0 4,415
BANKFINANCIAL CORP COM 06643P104 515 43,778 SH   DFND   38,193 0 5,585
BANKRATE INC DEL COM 06647F102 7 702 SH   DFND 2 137 0 565
BANKRATE INC DEL COM 06647F102 168 16,034 SH   DFND 6 0 0 16,034
BANKRATE INC DEL COM 06647F102 5 481 SH   DFND   481 0 0
BANKUNITED INC COM 06652K103 5,687 158,293 SH   DFND 2 143,880 0 14,413
BANKUNITED INC COM 06652K103 97 2,700 SH   DFND 6 0 0 2,700
BANKUNITED INC COM 06652K103 1,852 51,568 SH   DFND   47,168 0 4,400
BANKWELL FINL GROUP INC COM 06654A103 12 708 SH   DFND   608 0 100
BANNER CORP COM NEW 06652V208 842 17,585 SH   DFND 1 13,735 0 3,850
BANNER CORP COM NEW 06652V208 93 1,949 SH   DFND 2 1,949 0 0
BANNER CORP COM NEW 06652V208 241 5,040 SH   DFND 6 0 0 5,040
BANNER CORP COM NEW 06652V208 369 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 1,437 29,983 SH   DFND   29,897 0 86
BAR HBR BANKSHARES COM 066849100 0 3 SH   DFND 2 3 0 0
BAR HBR BANKSHARES COM 066849100 50 1,435 SH   DFND 6 0 0 1,435
BAR HBR BANKSHARES COM 066849100 164 4,650 SH   DFND 26 4,650 0 0
BAR HBR BANKSHARES COM 066849100 585 16,535 SH   DFND   14,010 0 2,525
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 2,529 PRN   DFND 2 0 0 2,529
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 110 270,200 PRN   DFND 19 270,200 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 73 188,450 PRN   DFND 19 188,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 249 9,600 SH   DFND 2 0 0 9,600
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 19 750 SH   DFND 23 0 0 750
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 63 240,400 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 505 19,475 SH   DFND 2 0 0 19,475
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 33,057 PRN   DFND 1 9,690 0 23,367
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 22 76,427 PRN   DFND 2 0 0 76,427
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 6,139 PRN   DFND 20 4,104 0 2,035
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 34,673 PRN   DFND 23 26,569 0 8,104
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 16,690 PRN   OTR 23 1,500 0 15,190
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 100,200 PRN   DFND 2 100,000 0 200
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 0 2,423 PRN   DFND 2 0 0 2,423
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 57 185,600 PRN   DFND 19 185,600 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 410 16,153 SH   DFND 2 0 0 16,153
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,960 77,150 SH   DFND   77,150 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 0 90 PRN   DFND   90 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 4 3,700 PRN   DFND 2 3,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 509 25,336 SH Call DFND 2 25,336 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 4,734 PRN   DFND 2 0 0 4,734
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,213 60,389 SH Put DFND 2 60,389 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 279 1,391,836 PRN   DFND   1,388,336 0 3,500
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 12 600 SH Put DFND   600 0 0
BARCLAYS PLC ADR 06738E204 3,715 225,992 SH   DFND 2 200,524 0 25,468
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARD C R INC COM 067383109 307 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 10,217 59,854 SH   DFND 2 39,113 0 20,741
BARD C R INC COM 067383109 529 3,100 SH   DFND 4 3,100 0 0
BARD C R INC COM 067383109 33,560 196,605 SH   DFND 6 167,043 0 29,562
BARD C R INC COM 067383109 16,046 94,007 SH   DFND 10 81,707 0 12,300
BARD C R INC COM 067383109 59 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 3,889 22,788 SH   DFND 31 22,788 0 0
BARD C R INC COM 067383109 14,583 85,433 SH   DFND   85,433 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,341 133,451 SH   DFND 2 133,451 0 0
BARNES & NOBLE INC COM 067774109 2 100 SH Put DFND 2 100 0 0
BARNES & NOBLE INC COM 067774109 2,567 98,900 SH   DFND 2 93,900 0 5,000
BARNES & NOBLE INC COM 067774109 316 12,193 SH   DFND 6 0 0 12,193
BARNES & NOBLE INC COM 067774109 11,927 459,470 SH   DFND   458,970 0 500
BARNES GROUP INC COM 067806109 68 1,768 SH   DFND 2 1,713 0 55
BARNES GROUP INC COM 067806109 513 13,164 SH   DFND 6 0 0 13,164
BARNES GROUP INC COM 067806109 3,760 96,442 SH   DFND   96,442 0 0
BARRACUDA NETWORKS INC COM 068323104 191 4,840 SH   DFND 2 0 0 4,840
BARRACUDA NETWORKS INC COM 068323104 76 1,943 SH   DFND 6 0 0 1,943
BARRETT BILL CORP COM 06846N104 178 20,775 SH   DFND 2 11,939 0 8,836
BARRETT BILL CORP COM 06846N104 103 12,024 SH   DFND 6 0 0 12,024
BARRETT BILL CORP COM 06846N104 55 6,500 SH   DFND 10 6,500 0 0
BARRETT BILL CORP COM 06846N104 70 8,211 SH   DFND   8,211 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 62 1,716 SH   DFND 6 0 0 1,716
BARRETT BUSINESS SERVICES IN COM 068463108 239 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 670 18,459 SH   DFND   17,859 0 600
BARRICK GOLD CORP COM 067901108 7 750 SH   DFND 1 0 0 750
BARRICK GOLD CORP COM 067901108 19 1,800 SH Put DFND 2 1,800 0 0
BARRICK GOLD CORP COM 067901108 10 1,000 SH Call DFND 2 1,000 0 0
BARRICK GOLD CORP COM 067901108 2,109 197,900 SH   DFND 2 195,211 0 2,689
BARRICK GOLD CORP COM 067901108 33 3,100 SH   DFND 4 3,100 0 0
BARRICK GOLD CORP COM 067901108 85 8,000 SH Call DFND 6 4,667 0 3,333
BARRICK GOLD CORP COM 067901108 3,412 320,167 SH   DFND 6 146,400 0 173,767
BARRICK GOLD CORP COM 067901108 8,733 819,271 SH   DFND 10 31,968 0 787,303
BARRICK GOLD CORP COM 067901108 42 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 746 70,000 SH   DFND 26 70,000 0 0
BARRICK GOLD CORP COM 067901108 8,843 829,555 SH   DFND 33 829,555 0 0
BARRICK GOLD CORP COM 067901108 59,416 5,573,801 SH   DFND   5,442,931 0 130,870
BASIC ENERGY SVCS INC NEW COM 06985P100 18 2,465 SH   DFND 2 115 0 2,350
BASIC ENERGY SVCS INC NEW COM 06985P100 77 10,245 SH   DFND 6 0 0 10,245
BASIC ENERGY SVCS INC NEW COM 06985P100 369 48,932 SH   DFND 10 48,932 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4,912 650,615 SH   DFND   596,215 0 54,400
BASSETT FURNITURE INDS INC COM 070203104 2 79 SH   DFND 2 0 0 79
BASSETT FURNITURE INDS INC COM 070203104 73 2,585 SH   DFND 6 0 0 2,585
BASSETT FURNITURE INDS INC COM 070203104 164 5,800 SH   DFND   5,700 0 100
BAXALTA INC COM 07177M103 4,951 155,017 SH   DFND 2 155,017 0 0
BAXTER INTL INC COM 071813109 650 9,298 SH   DFND 1 9,298 0 0
BAXTER INTL INC COM 071813109 17,924 256,314 SH   DFND 2 98,018 0 158,296
BAXTER INTL INC COM 071813109 5 72 SH Call DFND 2 72 0 0
BAXTER INTL INC COM 071813109 15,253 218,119 SH   DFND 4 218,119 0 0
BAXTER INTL INC COM 071813109 379,005 5,419,789 SH   DFND 6 5,199,055 0 220,734
BAXTER INTL INC COM 071813109 52,100 745,041 SH   DFND 10 322,344 0 422,697
BAXTER INTL INC COM 071813109 1,622 23,208 SH   DFND 19 23,208 0 0
BAXTER INTL INC COM 071813109 699 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 793 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 2,115 30,250 SH   OTR 23 0 0 30,250
BAXTER INTL INC COM 071813109 1,039 14,868 SH   DFND 26 14,868 0 0
BAXTER INTL INC COM 071813109 14,230 203,496 SH   DFND 31 203,496 0 0
BAXTER INTL INC COM 071813109 69,881 999,306 SH   DFND   999,306 0 0
BAXTER INTL INC EX DISTRIB WI 071813141 11,032 290,337 SH   DFND 2 290,337 0 0
BAXTER INTL INC EX DISTRIB WI 071813141 155 4,100 SH   DFND 26 4,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 375 SH   DFND 1 0 0 375
BAYTEX ENERGY CORP COM 07317Q105 3 200 SH   DFND 2 200 0 0
BAYTEX ENERGY CORP COM 07317Q105 673 43,229 SH   DFND 6 12,888 0 30,341
BAYTEX ENERGY CORP COM 07317Q105 2,083 133,729 SH   DFND   133,729 0 0
BAZAARVOICE INC COM 073271108 2,911 494,238 SH   DFND 2 38 0 494,200
BAZAARVOICE INC COM 073271108 86 14,660 SH   DFND 6 0 0 14,660
BB&T CORP COM 054937107 2,288 56,779 SH   DFND 2 6,402 0 50,377
BB&T CORP COM 054937107 30 750 SH Call DFND 2 750 0 0
BB&T CORP COM 054937107 92 2,290 SH Put DFND 2 2,290 0 0
BB&T CORP COM 054937107 80 2,000 SH   DFND 4 2,000 0 0
BB&T CORP COM 054937107 7,798 193,473 SH   DFND 6 89,170 0 104,303
BB&T CORP COM 054937107 25,518 633,062 SH   DFND 10 539,762 0 93,300
BB&T CORP COM 054937107 40 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 054937107 187 4,657 SH   DFND 26 4,657 0 0
BB&T CORP COM 054937107 30,905 766,703 SH   DFND   704,503 0 62,200
BBCN BANCORP INC COM 073295107 263 17,799 SH   DFND 2 3,527 0 14,272
BBCN BANCORP INC COM 073295107 282 19,115 SH   DFND 6 0 0 19,115
BBCN BANCORP INC COM 073295107 1,473 99,623 SH   DFND   99,623 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 24 1,543 SH   DFND 2 113 0 1,430
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,404 88,419 SH   DFND 10 88,419 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,962 123,555 SH   DFND   119,520 0 4,035
BBX CAP CORP CL A PAR $0.01 05540P100 90 5,598 SH   DFND 2 5,598 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 10 653 SH   DFND 6 0 0 653
BBX CAP CORP CL A PAR $0.01 05540P100 39 2,410 SH   DFND   2,410 0 0
BCE INC COM NEW 05534B760 14,532 341,951 SH   DFND 2 140,198 0 201,753
BCE INC COM NEW 05534B760 13,400 315,311 SH   DFND 4 315,311 0 0
BCE INC COM NEW 05534B760 243,734 5,734,919 SH   DFND 6 5,590,141 0 144,778
BCE INC COM NEW 05534B760 1,901 44,730 SH   DFND 10 44,730 0 0
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 24,615 579,191 SH   DFND   579,191 0 0
BEACON ROOFING SUPPLY INC COM 073685109 175 5,273 SH   DFND 2 1,920 0 3,353
BEACON ROOFING SUPPLY INC COM 073685109 396 11,924 SH   DFND 6 0 0 11,924
BEACON ROOFING SUPPLY INC COM 073685109 569 17,147 SH   DFND   17,147 0 0
BEAR ST FINL INC COM 073844102 0 7 SH   DFND 2 7 0 0
BEAR ST FINL INC COM 073844102 29 3,203 SH   DFND 6 0 0 3,203
BEAR ST FINL INC COM 073844102 80 8,611 SH   DFND   7,692 0 919
BEAZER HOMES USA INC COM NEW 07556Q881 7 367 SH   DFND 2 99 0 268
BEAZER HOMES USA INC COM NEW 07556Q881 131 6,596 SH   DFND 6 0 0 6,596
BEAZER HOMES USA INC COM NEW 07556Q881 1,290 64,690 SH   DFND   64,690 0 0
BEBE STORES INC COM 075571109 17 8,891 SH   DFND 2 3,891 0 5,000
BEBE STORES INC COM 075571109 13 6,842 SH   DFND 6 0 0 6,842
BEBE STORES INC COM 075571109 113 56,901 SH   DFND   56,901 0 0
BECTON DICKINSON & CO COM 075887109 10,497 74,110 SH   DFND 1 64,528 0 9,582
BECTON DICKINSON & CO COM 075887109 1,293 9,131 SH   OTR 1 4,698 0 4,433
BECTON DICKINSON & CO COM 075887109 5,336 37,676 SH   DFND 2 3,839 0 33,837
BECTON DICKINSON & CO COM 075887109 120 850 SH   DFND 4 850 0 0
BECTON DICKINSON & CO COM 075887109 13,185 93,087 SH   DFND 6 52,972 0 40,115
BECTON DICKINSON & CO COM 075887109 67,087 473,614 SH   DFND 10 457,075 0 16,539
BECTON DICKINSON & CO COM 075887109 140 994 SH   DFND 19 994 0 0
BECTON DICKINSON & CO COM 075887109 12,862 90,807 SH   DFND 20 6,345 275 84,187
BECTON DICKINSON & CO COM 075887109 595 4,201 SH   OTR 20 4,016 0 185
BECTON DICKINSON & CO COM 075887109 318 2,248 SH   DFND 21 2,248 0 0
BECTON DICKINSON & CO COM 075887109 134 953 SH   OTR 21 0 0 953
BECTON DICKINSON & CO COM 075887109 2,797 19,747 SH   DFND 23 17,874 0 1,873
BECTON DICKINSON & CO COM 075887109 3,597 25,399 SH   OTR 23 2,002 0 23,397
BECTON DICKINSON & CO COM 075887109 1,139 8,048 SH   DFND 26 8,048 0 0
BECTON DICKINSON & CO COM 075887109 25,447 179,650 SH   DFND   131,929 0 47,721
BED BATH & BEYOND INC COM 075896100 144 2,100 SH   DFND 1 700 0 1,400
BED BATH & BEYOND INC COM 075896100 37 550 SH   OTR 1 0 0 550
BED BATH & BEYOND INC COM 075896100 62 900 SH Call DFND 2 900 0 0
BED BATH & BEYOND INC COM 075896100 648 9,401 SH   DFND 2 3,804 0 5,597
BED BATH & BEYOND INC COM 075896100 317 4,600 SH   DFND 4 4,600 0 0
BED BATH & BEYOND INC COM 075896100 11,727 170,015 SH   DFND 6 98,123 0 71,892
BED BATH & BEYOND INC COM 075896100 3,760 54,516 SH   DFND 10 26,416 0 28,100
BED BATH & BEYOND INC COM 075896100 449 6,522 SH   DFND 19 6,522 0 0
BED BATH & BEYOND INC COM 075896100 13 200 SH   DFND 20 200 0 0
BED BATH & BEYOND INC COM 075896100 10 145 SH   OTR 20 0 0 145
BED BATH & BEYOND INC COM 075896100 53 775 SH   DFND 23 775 0 0
BED BATH & BEYOND INC COM 075896100 22 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 48,985 710,147 SH   DFND   708,947 0 1,200
BED BATH & BEYOND INC COM 075896100 14 211 SH Put DFND   211 0 0
BEL FUSE INC CL B 077347300 50 2,471 SH   DFND 6 0 0 2,471
BEL FUSE INC CL B 077347300 378 18,437 SH   DFND   18,437 0 0
BELDEN INC COM 077454106 205 2,534 SH   DFND 1 0 0 2,534
BELDEN INC COM 077454106 14,064 173,143 SH   DFND 2 169,765 0 3,378
BELDEN INC COM 077454106 2,294 28,248 SH   DFND 6 18,000 0 10,248
BELDEN INC COM 077454106 32,034 394,368 SH   DFND 10 394,368 0 0
BELDEN INC COM 077454106 39 492 SH   DFND   492 0 0
BELLATRIX EXPLORATION LTD COM 078314101 38 16,600 SH   DFND 2 6,600 0 10,000
BELLATRIX EXPLORATION LTD COM 078314101 448 192,669 SH   DFND   190,329 0 2,340
BELLEROPHON THERAPEUTICS INC COM 078771102 20 2,561 SH   DFND 2 2,561 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 999 46,988 SH   DFND 6 45,000 0 1,988
BELLICUM PHARMACEUTICALS INC COM 079481107 755 35,514 SH   DFND   35,514 0 0
BELMOND LTD CL A G1154H107 206 16,557 SH   DFND 2 4,162 0 12,395
BELMOND LTD CL A G1154H107 290 23,279 SH   DFND 6 0 0 23,279
BELMOND LTD CL A G1154H107 643 51,553 SH   DFND   9,564 0 41,989
BEMIS INC COM 081437105 588 13,072 SH   DFND 1 11,472 0 1,600
BEMIS INC COM 081437105 140 3,119 SH   DFND 2 1,477 0 1,642
BEMIS INC COM 081437105 114 2,545 SH   DFND 6 0 0 2,545
BEMIS INC COM 081437105 4 90 SH   OTR 21 0 0 90
BEMIS INC COM 081437105 6 135 SH   DFND 23 135 0 0
BEMIS INC COM 081437105 7,687 170,793 SH   DFND   170,793 0 0
BENCHMARK ELECTRS INC COM 08160H101 78 3,590 SH   DFND 2 3,590 0 0
BENCHMARK ELECTRS INC COM 08160H101 274 12,591 SH   DFND 6 0 0 12,591
BENCHMARK ELECTRS INC COM 08160H101 936 42,993 SH   DFND 10 42,993 0 0
BENCHMARK ELECTRS INC COM 08160H101 204 9,382 SH   DFND 26 9,382 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,315 106,322 SH   DFND   106,322 0 0
BENEFICIAL BANCORP INC COM 08171T102 0 77 SH   DFND 2 77 0 0
BENEFICIAL BANCORP INC COM 08171T102 248 19,874 SH   DFND 6 0 0 19,874
BENEFICIAL BANCORP INC COM 08171T102 13,086 1,047,766 SH   DFND   1,047,766 0 0
BENEFITFOCUS INC COM 08180D106 1,960 44,699 SH   DFND 2 0 0 44,699
BENEFITFOCUS INC COM 08180D106 83 1,894 SH   DFND 6 0 0 1,894
BENEFITFOCUS INC COM 08180D106 798 18,217 SH   DFND   15,892 0 2,325
BERKLEY W R CORP COM 084423102 921 17,741 SH   DFND 2 10,873 0 6,868
BERKLEY W R CORP COM 084423102 452 8,720 SH   DFND 6 0 0 8,720
BERKLEY W R CORP COM 084423102 719 13,849 SH   DFND 10 13,849 0 0
BERKLEY W R CORP COM 084423102 5,793 111,559 SH   DFND   111,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH   DFND 1 2 3 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH   OTR 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 8 SH   DFND 2 0 0 8
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 11 SH   DFND   7 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,484 47,645 SH   DFND 1 33,191 0 14,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 3,163 SH   OTR 1 905 0 2,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,299 274,040 SH   DFND 2 85,666 0 188,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 520 SH Put DFND 2 520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 150 SH Call DFND 2 150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,185 8,710 SH   DFND 4 8,710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,121 831,100 SH   DFND 6 621,731 0 209,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,249 405,917 SH   DFND 10 359,917 0 46,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,409 10,355 SH   DFND 20 10,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25 SH   OTR 21 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,745 20,172 SH   DFND 23 18,310 0 1,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,809 13,293 SH   OTR 23 1,800 0 11,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,130 23,000 SH   DFND 26 23,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,749 167,137 SH   DFND 31 167,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619,202 4,549,283 SH   DFND   4,521,683 0 27,600
BERKSHIRE HILLS BANCORP INC COM 084680107 31 1,100 SH   DFND 1 1,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 380 13,351 SH   DFND 2 61 0 13,290
BERKSHIRE HILLS BANCORP INC COM 084680107 398 13,997 SH   DFND 6 6,925 0 7,072
BERKSHIRE HILLS BANCORP INC COM 084680107 54 1,922 SH   DFND   1,922 0 0
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BGC PARTNERS INC CL A 05541T101 18,623 2,128,366 SH   DFND   1,627,666 0 500,700
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BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,045 1,000,000 PRN   DFND 6 1,000,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 292 280,000 PRN   DFND   280,000 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 32 800 SH   OTR 1 0 0 800
BHP BILLITON LTD SPONSORED ADR 088606108 1,452 35,688 SH   DFND 2 0 0 35,688
BHP BILLITON LTD SPONSORED ADR 088606108 16 400 SH   OTR 21 400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 61 1,520 SH   DFND 23 1,520 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 1,231 30,258 SH   DFND   26,398 0 3,860
BHP BILLITON PLC SPONSORED ADR 05545E209 60 1,522 SH   DFND 2 0 0 1,522
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BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6,026 146,094 SH   DFND   146,094 0 0
BIOAMBER INC COM 09072Q106 1,457 169,512 SH   DFND 26 169,512 0 0
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BIOSCRIP INC COM 09069N108 813 223,985 SH   DFND   223,985 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 61 1,183 SH   DFND 6 0 0 1,183
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BIOTIME INC COM 09066L105 2 600 SH   DFND 10 600 0 0
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BIOTIME INC *W EXP 10/01/201 09066L162 847 737,386 SH Call DFND 2 737,386 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 17 SH   DFND 2 17 0 0
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BLUE CAP REINS HLDGS LTD COM G1190F107 3,545 197,283 SH   DFND 2 100 0 197,183
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 349 46,706 SH   DFND   46,081 0 625
BLUELINX HLDGS INC COM 09624H109 1 1,051 SH   DFND 2 1 0 1,050
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 119 8,205 SH   DFND 2 0 0 8,205
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 325 22,400 SH   DFND 10 22,400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 60,668 4,178,281 SH   DFND   4,178,281 0 0
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BOB EVANS FARMS INC COM 096761101 290 5,681 SH   DFND 6 0 0 5,681
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BOEING CO COM 097023105 93 676 SH Call DFND 2 676 0 0
BOEING CO COM 097023105 23,687 170,758 SH   DFND 2 48,310 0 122,448
BOEING CO COM 097023105 352 2,539 SH   DFND 4 2,289 0 250
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BOEING CO COM 097023105 143,935 1,037,597 SH   DFND 10 1,035,750 0 1,847
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BOEING CO COM 097023105 105 763 SH   OTR 20 453 0 310
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BOEING CO COM 097023105 2,670 19,253 SH   DFND 31 19,253 0 0
BOEING CO COM 097023105 258 1,867 SH   DFND 33 1,867 0 0
BOEING CO COM 097023105 5 39 SH Put DFND   39 0 0
BOEING CO COM 097023105 68,108 490,976 SH   DFND   439,410 0 51,566
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BOFI HLDG INC COM 05566U108 1,141 10,799 SH   DFND   10,099 0 700
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BOINGO WIRELESS INC COM 09739C102 72 8,801 SH   DFND 6 0 0 8,801
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BONA FILM GROUP LTD SPONSORED ADS 09777B107 0 73 SH   DFND 2 0 0 73
BONANZA CREEK ENERGY INC COM 097793103 326 17,899 SH   DFND 2 3,649 0 14,250
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,976 117,947 SH   DFND   117,947 0 0
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BOSTON BEER INC CL A 100557107 7,095 30,584 SH   DFND   30,584 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,060 153,653 SH   DFND 2 125,000 0 28,653
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 248 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,622 120,975 SH   DFND   120,975 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 318 52,180 SH Call DFND 2 52,180 0 0
BOSTON PROPERTIES INC COM 101121101 264 2,183 SH   DFND 1 1,133 0 1,050
BOSTON PROPERTIES INC COM 101121101 2,788 23,036 SH   DFND 2 22,370 0 666
BOSTON PROPERTIES INC COM 101121101 10,262 84,786 SH   DFND 4 84,786 0 0
BOSTON PROPERTIES INC COM 101121101 6,162 50,912 SH   DFND 6 20,981 0 29,931
BOSTON PROPERTIES INC COM 101121101 3,046 25,173 SH   DFND 10 25,173 0 0
BOSTON PROPERTIES INC COM 101121101 238,637 1,971,562 SH   DFND 11 1,625,287 0 346,275
BOSTON PROPERTIES INC COM 101121101 1,210 10,000 SH   DFND 20 0 0 10,000
BOSTON PROPERTIES INC COM 101121101 54 450 SH   DFND 23 450 0 0
BOSTON PROPERTIES INC COM 101121101 66 550 SH   OTR 23 0 0 550
BOSTON PROPERTIES INC COM 101121101 59,759 493,716 SH   DFND   493,636 0 80
BOSTON SCIENTIFIC CORP COM 101137107 1,269 71,750 SH   DFND 1 52,335 0 19,415
BOSTON SCIENTIFIC CORP COM 101137107 17 1,000 SH Call DFND 2 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,845 104,255 SH   DFND 2 13,541 0 90,714
BOSTON SCIENTIFIC CORP COM 101137107 61 3,500 SH   DFND 4 3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,291 750,927 SH   DFND 6 350,678 0 400,249
BOSTON SCIENTIFIC CORP COM 101137107 10,782 609,159 SH   DFND 10 609,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 725 SH   OTR 21 0 0 725
BOSTON SCIENTIFIC CORP COM 101137107 19 1,080 SH   DFND 23 1,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 580 32,810 SH   DFND 26 32,810 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,758 438,307 SH   DFND 31 438,307 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 178 SH Call DFND   178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,466 1,608,256 SH   DFND   1,582,656 0 25,600
BOTTOMLINE TECH DEL INC COM 101388106 28 1,020 SH   DFND 2 0 0 1,020
BOTTOMLINE TECH DEL INC COM 101388106 273 9,850 SH   DFND 6 0 0 9,850
BOTTOMLINE TECH DEL INC COM 101388106 19,348 695,724 SH   DFND   695,724 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,798 1,618,000 PRN   DFND 2 0 0 1,618,000
BOULDER BRANDS INC COM 101405108 70 10,223 SH   DFND 2 7,423 0 2,800
BOULDER BRANDS INC COM 101405108 91 13,138 SH   DFND 6 0 0 13,138
BOULDER BRANDS INC COM 101405108 24 3,500 SH   DFND 10 3,500 0 0
BOULDER BRANDS INC COM 101405108 1,026 147,908 SH   DFND   147,908 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 3,750 300,000 SH   DFND 2 300,000 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 58 4,686 SH   DFND   4,686 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 1,368 375,000 SH Call DFND 2 375,000 0 0
BOX INC CL A 10316T104 18 1,000 SH   DFND 2 0 0 1,000
BOX INC CL A 10316T104 58 3,137 SH   DFND 6 0 0 3,137
BOYD GAMING CORP COM 103304101 82 5,500 SH   DFND 2 0 0 5,500
BOYD GAMING CORP COM 103304101 286 19,173 SH   DFND 6 0 0 19,173
BOYD GAMING CORP COM 103304101 16,521 1,105,093 SH   DFND   308,493 0 796,600
BP PLC SPONSORED ADR 055622104 2,153 53,896 SH   DFND 1 0 0 53,896
BP PLC SPONSORED ADR 055622104 46 1,166 SH   OTR 1 0 0 1,166
BP PLC SPONSORED ADR 055622104 28,902 723,277 SH   DFND 2 402,096 0 321,181
BP PLC SPONSORED ADR 055622104 45 1,141 SH   DFND 20 1,141 0 0
BP PLC SPONSORED ADR 055622104 46 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 194 4,860 SH   DFND 21 4,860 0 0
BP PLC SPONSORED ADR 055622104 1,233 30,869 SH   DFND 23 25,904 0 4,965
BP PLC SPONSORED ADR 055622104 1,424 35,636 SH   OTR 23 3,300 0 32,336
BP PLC SPONSORED ADR 055622104 16,464 412,025 SH   DFND   412,025 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 154 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 37 600 SH   OTR 23 0 0 600
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BRADY CORP CL A 104674106 284 11,480 SH   DFND 6 0 0 11,480
BRADY CORP CL A 104674106 425 17,200 SH   DFND 10 17,200 0 0
BRADY CORP CL A 104674106 1,851 74,855 SH   DFND   74,855 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1,300 SH   DFND 1 1,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 4,679 SH   DFND 2 3,380 0 1,299
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61 4,624 SH   DFND 6 0 0 4,624
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 547 41,200 SH   DFND 10 41,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,967 1,654,178 SH   DFND 11 0 0 1,654,178
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,551 719,209 SH   DFND   719,209 0 0
BRASKEM S A SP ADR PFD A 105532105 130 15,101 SH   DFND   15,101 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 22 1,644 SH   DFND 2 1,644 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 50 3,737 SH   DFND 6 0 0 3,737
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 290 61,072 SH   DFND 2 14,300 0 46,772
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 307 64,568 SH   DFND   64,568 0 0
BRF SA SPONSORED ADR 10552T107 19 925 SH   DFND 1 0 0 925
BRF SA SPONSORED ADR 10552T107 33 1,618 SH   DFND 2 4 0 1,614
BRF SA SPONSORED ADR 10552T107 1,463 70,000 SH   DFND 4 70,000 0 0
BRF SA SPONSORED ADR 10552T107 2,578 123,325 SH   DFND   65,285 0 58,040
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BRIDGE BANCORP INC COM 108035106 76 2,866 SH   DFND 6 0 0 2,866
BRIDGE BANCORP INC COM 108035106 40 1,500 SH   DFND 10 1,500 0 0
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BRIDGE CAP HLDGS COM 108030107 1,828 61,355 SH   DFND   11,968 0 49,387
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BRIDGEPOINT ED INC COM 10807M105 431 45,087 SH   DFND   45,087 0 0
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BRINKER INTL INC COM 109641100 8,387 145,484 SH   DFND   35,318 0 110,166
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BRINKS CO COM 109696104 141 4,807 SH   DFND 2 1,400 0 3,407
BRINKS CO COM 109696104 343 11,686 SH   DFND 6 0 0 11,686
BRINKS CO COM 109696104 10,419 354,038 SH   DFND 10 354,038 0 0
BRINKS CO COM 109696104 238 8,108 SH   DFND 26 8,108 0 0
BRINKS CO COM 109696104 9,229 313,616 SH   DFND   271,916 0 41,700
BRISTOL MYERS SQUIBB CO COM 110122108 11,831 177,813 SH   DFND 1 105,982 0 71,831
BRISTOL MYERS SQUIBB CO COM 110122108 2,516 37,816 SH   OTR 1 4,629 0 33,187
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BRISTOL MYERS SQUIBB CO COM 110122108 132 1,996 SH Call DFND 2 1,996 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 956 14,372 SH   DFND 4 4,600 0 9,772
BRISTOL MYERS SQUIBB CO COM 110122108 89,873 1,350,667 SH   DFND 6 1,006,978 0 343,689
BRISTOL MYERS SQUIBB CO COM 110122108 80,885 1,215,587 SH   DFND 10 1,214,445 0 1,142
BRISTOL MYERS SQUIBB CO COM 110122108 232 3,488 SH   DFND 19 3,488 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 915 13,758 SH   DFND 20 7,689 295 5,774
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BRISTOL MYERS SQUIBB CO COM 110122108 6,274 94,300 SH   DFND 23 92,665 0 1,635
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BRISTOL MYERS SQUIBB CO COM 110122108 3,055 45,926 SH   DFND 26 45,926 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 33 500 SH Put DFND   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 66,453 998,695 SH   DFND   975,956 0 22,739
BRISTOW GROUP INC COM 110394103 140 2,635 SH   DFND 2 2,165 0 470
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BRISTOW GROUP INC COM 110394103 463 8,700 SH   DFND 10 8,700 0 0
BRISTOW GROUP INC COM 110394103 127 2,400 SH   DFND 23 0 0 2,400
BRISTOW GROUP INC COM 110394103 6,602 123,871 SH   DFND   108,471 0 15,400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 400 SH   DFND 1 400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 861 7,955 SH   DFND 2 0 0 7,955
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,505 170,075 SH   DFND 10 170,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,278 65,551 SH   DFND   65,551 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,559 972,991 SH   DFND   967,537 0 5,454
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BROOKDALE SR LIVING INC COM 112463104 8,662 249,641 SH   DFND 2 239,848 0 9,793
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BROOKDALE SR LIVING INC COM 112463104 146 4,220 SH   DFND 10 4,220 0 0
BROOKDALE SR LIVING INC COM 112463104 10,629 306,313 SH   DFND   192,793 0 113,520
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 6 5,000 PRN   DFND 2 0 0 5,000
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,576 1,975,000 PRN   DFND   1,975,000 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 89,350 2,557,999 SH   DFND 6 2,480,400 0 77,599
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,666 334,000 SH   DFND 10 334,000 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,568 73,524 SH   DFND   73,524 0 0
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CANON INC SPONSORED ADR 138006309 1,625 50,150 SH   DFND 2 0 0 50,150
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CAPITAL ONE FINL CORP COM 14040H105 111,247 1,264,611 SH   DFND   1,248,576 0 16,035
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3,185 69,232 SH Call DFND 2 69,232 0 0
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CAPITOL ACQUISITION CORP II COM 14056V105 2,035 192,905 SH   DFND 6 192,905 0 0
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CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 286 122,100 SH Call DFND 6 122,100 0 0
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CARDIOME PHARMA CORP COM NO PAR 14159U301 137 14,599 SH   DFND   9,933 0 4,666
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CARMAX INC COM 143130102 109,890 1,659,724 SH   DFND 2 1,643,904 0 15,820
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CARNIVAL CORP PAIRED CTF 143658300 23,676 479,380 SH   DFND   471,980 0 7,400
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CBS CORP NEW CL A 124857103 90 1,575 SH   DFND 2 0 0 1,575
CBS CORP NEW CL A 124857103 116 2,025 SH   DFND   1,725 0 300
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CBS CORP NEW CL B 124857202 15,815 284,955 SH   DFND 6 171,183 0 113,772
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CEL SCI CORP *W EXP 10/11/201 150837177 2 10,000 SH Call DFND 2 0 0 10,000
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CELGENE CORP RIGHT 12/31/2030 151020112 23 11,400 SH   DFND 1 10,000 0 1,400
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CELLCOM ISRAEL LTD SHS M2196U109 76 20,022 SH   DFND   20,022 0 0
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CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 88 2,364 SH   DFND 6 0 0 2,364
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CENTERSTATE BANKS INC COM 15201P109 147 10,919 SH   DFND 6 0 0 10,919
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH   DFND 2 0 0 385
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 946 SH   DFND 2 946 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 38 17,648 SH   DFND 6 0 0 17,648
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 266 122,225 SH   DFND   122,225 0 0
CENTRAL FD CDA LTD CL A 153501101 116 10,000 SH   DFND 1 0 0 10,000
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 2,531 SH   DFND 2 2,531 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 115 10,162 SH   DFND 6 0 0 10,162
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 998 87,476 SH   DFND 10 87,476 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,159 101,591 SH   DFND   101,591 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 93 2,275 SH   DFND 2 2,200 0 75
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CEPHEID DBCV 1.250% 2/0 15670RAC1 96 83,000 PRN   DFND 2 0 0 83,000
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CEVA INC COM 157210105 420 21,667 SH   DFND 2 3,857 0 17,810
CEVA INC COM 157210105 96 4,951 SH   DFND 6 0 0 4,951
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CF INDS HLDGS INC COM 125269100 64 1,000 SH   DFND 1 1,000 0 0
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CF INDS HLDGS INC COM 125269100 210,383 3,272,918 SH   DFND 6 2,951,000 0 321,918
CF INDS HLDGS INC COM 125269100 15,385 239,350 SH   DFND 10 168,350 0 71,000
CF INDS HLDGS INC COM 125269100 48 750 SH   DFND 23 750 0 0
CF INDS HLDGS INC COM 125269100 5,920 92,110 SH   DFND 26 92,110 0 0
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CHAMBERS STR PPTYS COM 157842105 708 89,082 SH   DFND 11 0 0 89,082
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CHANNELADVISOR CORP COM 159179100 11 1,000 SH   DFND 2 0 0 1,000
CHANNELADVISOR CORP COM 159179100 62 5,219 SH   DFND 6 0 0 5,219
CHARLES RIV LABS INTL INC COM 159864107 45 650 SH   DFND 1 0 0 650
CHARLES RIV LABS INTL INC COM 159864107 30 436 SH   DFND 2 90 0 346
CHARLES RIV LABS INTL INC COM 159864107 87 1,250 SH   DFND 6 0 0 1,250
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CHARLES RIV LABS INTL INC COM 159864107 9,219 131,070 SH   DFND   105,970 0 25,100
CHART INDS INC COM PAR $0.01 16115Q308 224 6,275 SH   DFND 2 58 0 6,217
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,199 2,276,000 PRN   DFND 2 0 0 2,276,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 72 425 SH   DFND 1 200 0 225
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 94,114 549,573 SH   DFND   549,573 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,230 15,464 SH   DFND 1 12,220 0 3,244
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CHECK POINT SOFTWARE TECH LT ORD M22465104 4,111 51,690 SH   DFND 2 13,723 0 37,967
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CHECK POINT SOFTWARE TECH LT ORD M22465104 52 655 SH   OTR 20 0 0 655
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CHECK POINT SOFTWARE TECH LT ORD M22465104 978 12,305 SH   DFND 23 11,805 0 500
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CHECK POINT SOFTWARE TECH LT ORD M22465104 29,534 371,266 SH   DFND   371,066 0 200
CHECKPOINT SYS INC COM 162825103 715 70,282 SH   DFND 2 682 0 69,600
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CHEMED CORP NEW COM 16359R103 689 5,257 SH   DFND 6 1,154 0 4,103
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CHEMICAL FINL CORP COM 163731102 19 595 SH   DFND 2 595 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 277 4,000 SH   DFND 26 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 91,887 1,326,706 SH   DFND   1,326,206 0 500
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 7 10,000 PRN   DFND 1 10,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3 4,000 PRN   DFND 2 0 0 4,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,272 3,025,000 PRN   DFND   0 0 3,025,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,755 56,917 SH   DFND 2 2,900 0 54,017
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,605 376,187 SH   DFND 4 376,187 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 141 4,576 SH   DFND 10 4,576 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,177 70,583 SH   DFND   70,583 0 0
CHEROKEE INC DEL NEW COM 16444H102 57 2,057 SH   DFND 6 0 0 2,057
CHEROKEE INC DEL NEW COM 16444H102 637 22,617 SH   DFND   20,776 0 1,841
CHERRY HILL MTG INVT CORP COM 164651101 0 18 SH   DFND 2 18 0 0
CHERRY HILL MTG INVT CORP COM 164651101 350 21,581 SH   DFND   21,498 0 83
CHESAPEAKE ENERGY CORP COM 165167107 30 2,700 SH   DFND 1 2,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24,884 2,227,832 SH   DFND 2 2,203,611 0 24,221
CHESAPEAKE ENERGY CORP COM 165167107 2,515 225,231 SH   DFND 6 68,729 0 156,502
CHESAPEAKE ENERGY CORP COM 165167107 789 70,642 SH   DFND 10 70,642 0 0
CHESAPEAKE ENERGY CORP COM 165167107 83 7,465 SH   DFND 21 7,465 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,457 1,115,268 SH   DFND   1,072,368 0 42,900
CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 127 SH   DFND 2 0 0 127
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 GRANITE WASH TR COM SH BEN INT 165185109 8 1,200 SH   DFND 2 1,200 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 21 700 SH   DFND 1 700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 106 3,482 SH   DFND 2 3,407 0 75
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,811 92,226 SH   DFND 4 92,226 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 436 14,333 SH   DFND 6 0 0 14,333
CHESAPEAKE LODGING TR SH BEN INT 165240102 70,892 2,325,879 SH   DFND 11 1,576,355 0 749,524
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,150 333,020 SH   DFND   326,320 0 6,700
CHESAPEAKE UTILS CORP COM 165303108 56 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 110 2,051 SH   DFND 2 35 0 2,016
CHESAPEAKE UTILS CORP COM 165303108 197 3,659 SH   DFND 6 0 0 3,659
CHESAPEAKE UTILS CORP COM 165303108 134 2,493 SH   DFND   2,493 0 0
CHEVIOT FINL CORP NEW COM 16677X105 1 100 SH   DFND   100 0 0
CHEVRON CORP NEW COM 166764100 24,955 258,683 SH   DFND 1 200,171 400 58,112
CHEVRON CORP NEW COM 166764100 5,251 54,439 SH   OTR 1 9,809 0 44,630
CHEVRON CORP NEW COM 166764100 64,088 664,332 SH   DFND 2 423,835 0 240,497
CHEVRON CORP NEW COM 166764100 75 781 SH Call DFND 2 781 0 0
CHEVRON CORP NEW COM 166764100 2,739 28,395 SH   DFND 4 28,395 0 0
CHEVRON CORP NEW COM 166764100 143,032 1,482,665 SH   DFND 6 1,054,039 0 428,626
CHEVRON CORP NEW COM 166764100 103,582 1,073,727 SH   DFND 10 1,072,310 0 1,417
CHEVRON CORP NEW COM 166764100 1,786 18,516 SH   DFND 19 18,516 0 0
CHEVRON CORP NEW COM 166764100 2,266 23,490 SH   DFND 20 13,885 690 8,915
CHEVRON CORP NEW COM 166764100 1,440 14,936 SH   OTR 20 10,277 0 4,659
CHEVRON CORP NEW COM 166764100 877 9,098 SH   DFND 21 6,092 0 3,006
CHEVRON CORP NEW COM 166764100 250 2,595 SH   OTR 21 350 0 2,245
CHEVRON CORP NEW COM 166764100 13,935 144,454 SH   DFND 23 134,293 0 10,161
CHEVRON CORP NEW COM 166764100 10,593 109,814 SH   OTR 23 21,346 0 88,468
CHEVRON CORP NEW COM 166764100 3,738 38,748 SH   DFND 26 38,748 0 0
CHEVRON CORP NEW COM 166764100 192 2,000 SH Put DFND 26 2,000 0 0
CHEVRON CORP NEW COM 166764100 24,400 252,936 SH   DFND 31 252,936 0 0
CHEVRON CORP NEW COM 166764100 277 2,876 SH   DFND 33 2,876 0 0
CHEVRON CORP NEW COM 166764100 276,852 2,869,828 SH   DFND   2,694,137 0 175,691
CHEVRON CORP NEW COM 166764100 40 425 SH Call DFND   425 0 0
CHEVRON CORP NEW COM 166764100 16 176 SH Put DFND   176 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 55 1,100 SH   DFND 1 1,100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24,122 482,071 SH   DFND 2 473,719 0 8,352
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,535 110,624 SH   DFND 6 36,939 0 73,685
CHICAGO BRIDGE & IRON CO N V COM 167250109 125 2,500 SH   DFND 10 2,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 202 4,050 SH   DFND 23 1,500 0 2,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 87 1,750 SH   OTR 23 0 0 1,750
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,864 57,241 SH   DFND   57,241 0 0
CHICOS FAS INC COM 168615102 39 2,357 SH   DFND 2 2,357 0 0
CHICOS FAS INC COM 168615102 572 34,447 SH   DFND 6 0 0 34,447
CHICOS FAS INC COM 168615102 24 1,470 SH   DFND 10 1,470 0 0
CHICOS FAS INC COM 168615102 100 6,035 SH   DFND   6,035 0 0
CHILDRENS PL INC COM 168905107 714 10,920 SH   DFND 2 2,496 0 8,424
CHILDRENS PL INC COM 168905107 324 4,954 SH   DFND 6 0 0 4,954
CHILDRENS PL INC COM 168905107 9,011 137,765 SH   DFND 10 137,765 0 0
CHILDRENS PL INC COM 168905107 5,964 91,194 SH   DFND   91,194 0 0
CHIMERA INVT CORP COM NEW 16934Q208 106 7,800 SH   DFND 1 7,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 200 14,597 SH   DFND 2 2,603 0 11,994
CHIMERA INVT CORP COM NEW 16934Q208 72 5,310 SH   DFND 6 0 0 5,310
CHIMERA INVT CORP COM NEW 16934Q208 737 53,760 SH   DFND 10 53,760 0 0
CHIMERA INVT CORP COM NEW 16934Q208 46,358 3,381,345 SH   DFND   3,381,345 0 0
CHIMERIX INC COM 16934W106 252 5,475 SH   DFND 2 43 0 5,432
CHIMERIX INC COM 16934W106 4,910 106,284 SH   DFND 6 96,356 0 9,928
CHIMERIX INC COM 16934W106 1,399 30,291 SH   DFND 10 30,291 0 0
CHIMERIX INC COM 16934W106 67 1,463 SH   DFND   1,463 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 113 13,519 SH   DFND   13,519 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 65 20,157 SH   DFND   20,133 0 24
CHINA BIOLOGIC PRODS INC COM 16938C106 35 308 SH   DFND 2 79 0 229
CHINA BIOLOGIC PRODS INC COM 16938C106 13,236 114,936 SH   DFND   114,936 0 0
CHINA CORD BLOOD CORP SHS G21107100 106 17,300 SH   DFND 2 2,300 0 15,000
CHINA CORD BLOOD CORP SHS G21107100 128 20,851 SH   DFND   20,600 0 251
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 324 78,232 SH   DFND   75,932 0 2,300
CHINA FD INC COM 169373107 6 341 SH   DFND 2 0 0 341
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 500 SH   DFND   0 0 500
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,029 SH   DFND 2 1,029 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 570 SH   DFND 2 0 0 570
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 300 SH   DFND   300 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 651 26,680 SH   DFND   23,582 0 3,098
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 772 SH   DFND 2 0 0 772
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 114 41,013 SH   DFND 6 41,013 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,935 108,209 SH   DFND 2 0 0 108,209
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,231 81,624 SH   DFND   62,091 0 19,533
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 117 50,940 SH   DFND 26 50,940 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 454 SH   DFND 2 0 0 454
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 165 1,932 SH   OTR 23 0 0 1,932
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,272 84,855 SH   DFND   83,247 0 1,608
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 117 SH   DFND 2 0 0 117
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,271 21,800 SH   DFND   21,500 0 300
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 6 105 SH   DFND 2 0 0 105
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 223 3,784 SH   OTR 23 0 0 3,784
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 714 12,108 SH   DFND   9,508 0 2,600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 136 SH   DFND 2 0 0 136
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,106 261,582 SH   DFND   261,582 0 0
CHINA YUCHAI INTL LTD COM G21082105 8 534 SH   DFND 2 0 0 534
CHIPMOS TECH BERMUDA LTD SHS G2110R114 324 14,861 SH   DFND 2 0 0 14,861
CHIPMOS TECH BERMUDA LTD SHS G2110R114 4 200 SH Call DFND 2 200 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 881 40,358 SH   DFND   465 0 39,893
CHIPOTLE MEXICAN GRILL INC COM 169656105 161 267 SH   DFND 1 267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,987 13,202 SH   DFND 2 11,572 0 1,630
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,534 10,801 SH   DFND 6 4,578 0 6,223
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,505 5,794 SH   DFND 10 4,894 0 900
CHIPOTLE MEXICAN GRILL INC COM 169656105 151 250 SH   OTR 23 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,202 48,270 SH   DFND   48,245 0 25
CHOICE HOTELS INTL INC COM 169905106 130 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 186 3,442 SH   DFND 2 1 0 3,441
CHOICE HOTELS INTL INC COM 169905106 48 900 SH   DFND 6 0 0 900
CHOICE HOTELS INTL INC COM 169905106 3,409 62,839 SH   DFND   62,839 0 0
CHRISTOPHER & BANKS CORP COM 171046105 37 9,251 SH   DFND 6 0 0 9,251
CHRISTOPHER & BANKS CORP COM 171046105 331 82,776 SH   DFND   82,776 0 0
CHUBB CORP COM 171232101 7,403 77,818 SH   DFND 1 72,983 0 4,835
CHUBB CORP COM 171232101 186 1,957 SH   OTR 1 1,500 0 457
CHUBB CORP COM 171232101 22,791 239,558 SH   DFND 2 196,723 0 42,835
CHUBB CORP COM 171232101 95 1,000 SH   DFND 4 1,000 0 0
CHUBB CORP COM 171232101 7,730 81,254 SH   DFND 6 27,492 0 53,762
CHUBB CORP COM 171232101 12,585 132,281 SH   DFND 10 98,181 0 34,100
CHUBB CORP COM 171232101 24 260 SH   OTR 20 0 0 260
CHUBB CORP COM 171232101 38 400 SH   DFND 21 400 0 0
CHUBB CORP COM 171232101 676 7,113 SH   DFND 23 6,988 0 125
CHUBB CORP COM 171232101 504 5,300 SH   OTR 23 0 0 5,300
CHUBB CORP COM 171232101 48,134 505,933 SH   DFND   479,733 0 26,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 843 SH   DFND 2 0 0 843
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,380 199,899 SH   DFND 4 199,899 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 98,697 3,092,040 SH   DFND 6 3,092,040 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,717 179,135 SH   DFND   179,135 0 0
CHURCH & DWIGHT INC COM 171340102 211 2,602 SH   DFND 1 1,732 0 870
CHURCH & DWIGHT INC COM 171340102 1,183 14,587 SH   OTR 1 0 0 14,587
CHURCH & DWIGHT INC COM 171340102 37,420 461,239 SH   DFND 2 442,339 0 18,900
CHURCH & DWIGHT INC COM 171340102 73 900 SH   DFND 4 900 0 0
CHURCH & DWIGHT INC COM 171340102 4,121 50,802 SH   DFND 6 18,237 0 32,565
CHURCH & DWIGHT INC COM 171340102 5,824 71,797 SH   DFND 10 71,797 0 0
CHURCH & DWIGHT INC COM 171340102 162 2,000 SH   OTR 20 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 105 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 780 9,620 SH   DFND 23 9,620 0 0
CHURCH & DWIGHT INC COM 171340102 935 11,530 SH   OTR 23 4,200 0 7,330
CHURCH & DWIGHT INC COM 171340102 33,939 418,340 SH   DFND   405,940 0 12,400
CHURCHILL DOWNS INC COM 171484108 0 3 SH   DFND 2 3 0 0
CHURCHILL DOWNS INC COM 171484108 404 3,232 SH   DFND 6 0 0 3,232
CHURCHILL DOWNS INC COM 171484108 2,943 23,539 SH   DFND   23,539 0 0
CHUYS HLDGS INC COM 171604101 111 4,150 SH   DFND 2 0 0 4,150
CHUYS HLDGS INC COM 171604101 106 3,957 SH   DFND 6 0 0 3,957
CHUYS HLDGS INC COM 171604101 0 17 SH   DFND   17 0 0
CIBER INC COM 17163B102 0 9 SH   DFND 2 9 0 0
CIBER INC COM 17163B102 66 19,134 SH   DFND 6 0 0 19,134
CIBER INC COM 17163B102 515 149,367 SH   DFND   148,367 0 1,000
CIDARA THERAPEUTICS INC COM 171757107 16 1,157 SH   DFND 6 0 0 1,157
CIENA CORP COM NEW 171779309 29 1,225 SH   DFND 1 490 0 735
CIENA CORP COM NEW 171779309 1,000 42,258 SH   DFND 2 1,647 0 40,611
CIENA CORP COM NEW 171779309 669 28,281 SH   DFND 6 0 0 28,281
CIENA CORP COM NEW 171779309 2,679 113,151 SH   DFND 10 113,151 0 0
CIENA CORP COM NEW 171779309 0 40 SH   DFND 20 40 0 0
CIENA CORP COM NEW 171779309 9 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 3,319 140,202 SH   DFND   123,202 0 17,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 3,257 3,245,000 PRN   DFND 2 0 0 3,245,000
CIENA CORP DEBT 4.000%12/1 171779AK7 94 67,000 PRN   DFND 2 51,000 0 16,000
CIENA CORP DEBT 4.000%12/1 171779AK7 1,287 916,000 PRN   DFND   0 0 916,000
CIFC CORP COM 12547R105 0 13 SH   DFND 2 13 0 0
CIFC CORP COM 12547R105 12 1,543 SH   DFND 6 0 0 1,543
CIGNA CORPORATION COM 125509109 4,491 27,726 SH   DFND 1 23,345 0 4,381
CIGNA CORPORATION COM 125509109 474 2,928 SH   OTR 1 1,308 0 1,620
CIGNA CORPORATION COM 125509109 113 700 SH Call DFND 2 700 0 0
CIGNA CORPORATION COM 125509109 20 125 SH Put DFND 2 125 0 0
CIGNA CORPORATION COM 125509109 5,376 33,189 SH   DFND 2 294 0 32,895
CIGNA CORPORATION COM 125509109 186 1,150 SH   DFND 4 1,150 0 0
CIGNA CORPORATION COM 125509109 20,849 128,701 SH   DFND 6 86,823 0 41,878
CIGNA CORPORATION COM 125509109 52,527 324,243 SH   DFND 10 286,543 0 37,700
CIGNA CORPORATION COM 125509109 247 1,527 SH   DFND 20 1,452 0 75
CIGNA CORPORATION COM 125509109 16 100 SH   DFND 21 43 0 57
CIGNA CORPORATION COM 125509109 76 471 SH   OTR 21 0 0 471
CIGNA CORPORATION COM 125509109 2,131 13,157 SH   DFND 23 12,672 0 485
CIGNA CORPORATION COM 125509109 318 1,965 SH   OTR 23 215 0 1,750
CIGNA CORPORATION COM 125509109 1,325 8,180 SH   DFND 26 8,180 0 0
CIGNA CORPORATION COM 125509109 5,129 31,661 SH   DFND 31 31,661 0 0
CIGNA CORPORATION COM 125509109 65,414 403,796 SH   DFND   391,122 0 12,674
CIMAREX ENERGY CO COM 171798101 46 420 SH   DFND 1 420 0 0
CIMAREX ENERGY CO COM 171798101 6,203 56,240 SH   DFND 2 2,968 0 53,272
CIMAREX ENERGY CO COM 171798101 2,508 22,738 SH   DFND 6 3,556 0 19,182
CIMAREX ENERGY CO COM 171798101 8,668 78,584 SH   DFND 10 78,584 0 0
CIMAREX ENERGY CO COM 171798101 15,970 144,775 SH   DFND   121,775 0 23,000
CIMPRESS N V SHS EURO N20146101 33 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 7,790 92,567 SH   DFND 2 92,367 0 200
CIMPRESS N V SHS EURO N20146101 663 7,882 SH   DFND 6 0 0 7,882
CIMPRESS N V SHS EURO N20146101 4,071 48,379 SH   DFND   48,379 0 0
CINCINNATI BELL INC NEW COM 171871106 19 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 186 48,868 SH   DFND 2 14,868 0 34,000
CINCINNATI BELL INC NEW COM 171871106 192 50,389 SH   DFND 6 0 0 50,389
CINCINNATI BELL INC NEW COM 171871106 2,166 567,129 SH   DFND   270,329 0 296,800
CINCINNATI FINL CORP COM 172062101 150 2,994 SH   DFND 2 1,877 0 1,117
CINCINNATI FINL CORP COM 172062101 2,826 56,332 SH   DFND 6 10,685 0 45,647
CINCINNATI FINL CORP COM 172062101 19,442 387,451 SH   DFND 10 387,451 0 0
CINCINNATI FINL CORP COM 172062101 18,431 367,308 SH   DFND   367,308 0 0
CINEDIGM CORP COM 172406100 0 117 SH   DFND 2 117 0 0
CINEDIGM CORP COM 172406100 13 18,684 SH   DFND   18,684 0 0
CINEMARK HOLDINGS INC COM 17243V102 420 10,468 SH   DFND 2 1,690 0 8,778
CINEMARK HOLDINGS INC COM 17243V102 425 10,586 SH   DFND 6 7,560 0 3,026
CINEMARK HOLDINGS INC COM 17243V102 7,032 175,073 SH   DFND 10 175,073 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,704 216,694 SH   DFND   154,494 0 62,200
CINTAS CORP COM 172908105 101 1,200 SH   DFND 1 1,200 0 0
CINTAS CORP COM 172908105 13,873 164,008 SH   DFND 2 121,176 0 42,832
CINTAS CORP COM 172908105 3,358 39,699 SH   DFND 6 19,150 0 20,549
CINTAS CORP COM 172908105 13,451 159,017 SH   DFND 10 109,117 0 49,900
CINTAS CORP COM 172908105 42 500 SH   DFND 20 500 0 0
CINTAS CORP COM 172908105 16 200 SH   OTR 20 0 0 200
CINTAS CORP COM 172908105 9,325 110,244 SH   DFND   110,244 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 23 2,700 SH   DFND 2 2,700 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 194 22,700 SH   DFND   22,700 0 0
CIRCOR INTL INC COM 17273K109 5,359 98,288 SH   DFND 2 97,488 0 800
CIRCOR INTL INC COM 17273K109 224 4,120 SH   DFND 6 0 0 4,120
CIRCOR INTL INC COM 17273K109 278 5,100 SH   DFND 10 5,100 0 0
CIRCOR INTL INC COM 17273K109 1,477 27,090 SH   DFND   27,090 0 0
CIRRUS LOGIC INC COM 172755100 214 6,310 SH   DFND 1 4,910 0 1,400
CIRRUS LOGIC INC COM 172755100 233 6,875 SH   DFND 2 5,300 0 1,575
CIRRUS LOGIC INC COM 172755100 518 15,237 SH   DFND 6 0 0 15,237
CIRRUS LOGIC INC COM 172755100 13,845 406,857 SH   DFND   406,757 0 100
CISCO SYS INC COM 17275R102 19,518 710,786 SH   DFND 1 546,246 400 164,140
CISCO SYS INC COM 17275R102 4,713 171,641 SH   OTR 1 30,447 0 141,194
CISCO SYS INC COM 17275R102 2,707 98,590 SH Call DFND 2 98,590 0 0
CISCO SYS INC COM 17275R102 604 21,998 SH Put DFND 2 21,998 0 0
CISCO SYS INC COM 17275R102 72,481 2,639,518 SH   DFND 2 1,484,953 0 1,154,565
CISCO SYS INC COM 17275R102 39,614 1,442,609 SH   DFND 4 1,442,609 0 0
CISCO SYS INC COM 17275R102 459,009 16,715,578 SH   DFND 6 15,089,576 0 1,626,002
CISCO SYS INC COM 17275R102 200,345 7,295,902 SH   DFND 10 5,947,732 0 1,348,170
CISCO SYS INC COM 17275R102 1,821 66,348 SH   DFND 19 66,348 0 0
CISCO SYS INC COM 17275R102 1,878 68,399 SH   DFND 20 37,316 2,060 29,023
CISCO SYS INC COM 17275R102 532 19,386 SH   OTR 20 3,896 0 15,490
CISCO SYS INC COM 17275R102 560 20,411 SH   DFND 21 19,790 0 621
CISCO SYS INC COM 17275R102 225 8,225 SH   OTR 21 1,925 0 6,300
CISCO SYS INC COM 17275R102 3,230 117,662 SH   DFND 23 109,917 0 7,745
CISCO SYS INC COM 17275R102 7,636 278,099 SH   OTR 23 59,209 0 218,890
CISCO SYS INC COM 17275R102 2,303 83,900 SH   DFND 26 83,900 0 0
CISCO SYS INC COM 17275R102 10,816 393,903 SH   DFND 31 393,903 0 0
CISCO SYS INC COM 17275R102 89 3,246 SH   DFND 33 3,246 0 0
CISCO SYS INC COM 17275R102 4 175 SH Put DFND   175 0 0
CISCO SYS INC COM 17275R102 406,157 14,790,876 SH   DFND   14,672,090 0 118,786
CISCO SYS INC COM 17275R102 12 440 SH Call DFND   440 0 0
CIT GROUP INC COM NEW 125581801 83 1,800 SH   DFND 1 1,800 0 0
CIT GROUP INC COM NEW 125581801 303 6,530 SH Put DFND 2 6,530 0 0
CIT GROUP INC COM NEW 125581801 2,170 46,691 SH   DFND 2 1,087 0 45,604
CIT GROUP INC COM NEW 125581801 10,119 217,679 SH   DFND 6 139,108 0 78,571
CIT GROUP INC COM NEW 125581801 249 5,364 SH   DFND 10 5,364 0 0
CIT GROUP INC COM NEW 125581801 14,377 309,250 SH   DFND   290,850 0 18,400
CITI TRENDS INC COM 17306X102 480 19,875 SH   DFND 1 15,525 0 4,350
CITI TRENDS INC COM 17306X102 15 639 SH   DFND 2 639 0 0
CITI TRENDS INC COM 17306X102 90 3,738 SH   DFND 6 0 0 3,738
CITI TRENDS INC COM 17306X102 764 31,596 SH   DFND   31,296 0 300
CITIGROUP INC COM NEW 172967424 26,883 486,660 SH   DFND 1 397,482 0 89,178
CITIGROUP INC COM NEW 172967424 4,670 84,541 SH   OTR 1 31,875 0 52,666
CITIGROUP INC COM NEW 172967424 2,651 47,992 SH Call DFND 2 47,992 0 0
CITIGROUP INC COM NEW 172967424 76 1,393 SH Put DFND 2 1,393 0 0
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CITIGROUP INC COM NEW 172967424 120,792 2,186,677 SH   DFND 10 2,180,098 0 6,579
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CITIGROUP INC COM NEW 172967424 380,038 6,879,767 SH   DFND   6,866,187 0 13,580
CITIGROUP INC COM NEW 172967424 138 2,499 SH Call DFND   2,499 0 0
CITIZENS & NORTHN CORP COM 172922106 15 763 SH   DFND 2 763 0 0
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CITIZENS INC CL A 174740100 87 11,793 SH   DFND 6 0 0 11,793
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CITRIX SYS INC COM 177376100 266 3,800 SH   DFND 4 3,800 0 0
CITRIX SYS INC COM 177376100 38,988 555,711 SH   DFND 6 491,719 0 63,992
CITRIX SYS INC COM 177376100 1,746 24,899 SH   DFND 10 24,899 0 0
CITRIX SYS INC COM 177376100 50 714 SH   DFND 20 214 0 500
CITRIX SYS INC COM 177376100 37 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 108 1,550 SH   DFND 23 1,550 0 0
CITRIX SYS INC COM 177376100 333 4,750 SH   OTR 23 1,350 0 3,400
CITRIX SYS INC COM 177376100 56,938 811,551 SH   DFND   809,890 0 1,661
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,673 4,425,000 PRN   DFND 2 1,487,000 0 2,938,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 61,141 57,885,000 PRN   DFND 6 25,185,000 0 32,700,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 580 550,000 PRN   DFND   550,000 0 0
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CLARCOR INC COM 179895107 3,488 56,052 SH   DFND   56,052 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH   DFND   972 0 0
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CLEAN HARBORS INC COM 184496107 82 1,532 SH   DFND 6 0 0 1,532
CLEAN HARBORS INC COM 184496107 61 1,140 SH   DFND 10 1,140 0 0
CLEAN HARBORS INC COM 184496107 1,719 31,988 SH   DFND   31,988 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 138 13,703 SH   DFND 2 13,630 0 73
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 1,089 SH   DFND 6 0 0 1,089
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 390 SH   DFND 10 390 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,140 112,572 SH   DFND   112,060 0 512
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,098 47,208 SH   DFND 2 0 0 47,208
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 41 2,201 SH   DFND 2 0 0 2,201
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CLECO CORP NEW COM 12561W105 392 7,285 SH   DFND 1 5,860 0 1,425
CLECO CORP NEW COM 12561W105 336 6,252 SH   DFND 2 6,176 0 76
CLECO CORP NEW COM 12561W105 782 14,533 SH   DFND 6 0 0 14,533
CLECO CORP NEW COM 12561W105 1,087 20,200 SH   DFND 10 20,200 0 0
CLECO CORP NEW COM 12561W105 156 2,915 SH   OTR 23 0 0 2,915
CLECO CORP NEW COM 12561W105 50,740 942,250 SH   DFND   672,396 0 269,854
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 65 SH   DFND 2 0 0 65
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,505 199,356 SH   DFND   0 0 199,356
CLIFFS NAT RES INC COM 18683K101 20 4,700 SH   DFND 1 4,700 0 0
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CLIFTON BANCORP INC COM 186873105 1,526 109,094 SH   DFND   104,680 0 4,414
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CLOROX CO DEL COM 189054109 32 310 SH Call DFND 2 310 0 0
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CLOROX CO DEL COM 189054109 20 200 SH   DFND 4 200 0 0
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CLOROX CO DEL COM 189054109 3,868 37,189 SH   DFND 10 22,989 0 14,200
CLOROX CO DEL COM 189054109 22 220 SH   DFND 21 220 0 0
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CLOROX CO DEL COM 189054109 34,474 331,425 SH   DFND   331,425 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 132 28,370 SH   DFND 1 22,170 0 6,200
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CLUBCORP HLDGS INC COM 18948M108 252 10,556 SH   DFND 6 0 0 10,556
CLUBCORP HLDGS INC COM 18948M108 3,097 129,693 SH   DFND   129,693 0 0
CME GROUP INC COM 12572Q105 6,442 69,226 SH   DFND 1 58,811 0 10,415
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CME GROUP INC COM 12572Q105 65 700 SH   DFND 4 700 0 0
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CME GROUP INC COM 12572Q105 16,752 180,023 SH   DFND 10 180,023 0 0
CME GROUP INC COM 12572Q105 214 2,303 SH   DFND 20 2,118 185 0
CME GROUP INC COM 12572Q105 12 135 SH   OTR 20 0 0 135
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CME GROUP INC COM 12572Q105 86 930 SH   OTR 23 330 0 600
CME GROUP INC COM 12572Q105 48,967 526,191 SH   DFND   525,791 0 400
CMS ENERGY CORP COM 125896100 818 25,692 SH   DFND 2 17,899 0 7,793
CMS ENERGY CORP COM 125896100 3,679 115,557 SH   DFND 6 50,141 0 65,416
CMS ENERGY CORP COM 125896100 1,753 55,060 SH   DFND 10 55,060 0 0
CMS ENERGY CORP COM 125896100 159 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 9,031 283,659 SH   DFND   282,459 0 1,200
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CNB FINL CORP PA COM 126128107 17 933 SH   DFND 2 933 0 0
CNB FINL CORP PA COM 126128107 65 3,565 SH   DFND 6 0 0 3,565
CNB FINL CORP PA COM 126128107 165 9,000 SH   DFND 10 9,000 0 0
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CNH INDL N V SHS N20944109 19 2,079 SH   DFND 2 0 0 2,079
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CNH INDL N V SHS N20944109 36,767 3,961,970 SH   DFND 10 3,955,925 0 6,045
CNH INDL N V SHS N20944109 2,137 230,387 SH   DFND 31 230,387 0 0
CNH INDL N V SHS N20944109 49,732 5,359,053 SH   DFND   5,359,053 0 0
CNINSURE INC SPONSORED ADR 18976M103 8 912 SH   DFND 2 912 0 0
CNINSURE INC SPONSORED ADR 18976M103 8 913 SH   DFND   913 0 0
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CNO FINL GROUP INC COM 12621E103 32,282 1,759,289 SH   DFND 10 1,759,289 0 0
CNO FINL GROUP INC COM 12621E103 7,891 430,072 SH   DFND   430,072 0 0
CNOOC LTD SPONSORED ADR 126132109 2,911 20,515 SH   DFND 2 0 0 20,515
CNOOC LTD SPONSORED ADR 126132109 9,995 70,434 SH   DFND   68,265 0 2,169
CNOVA N V SHS N20947102 3 600 SH   DFND 2 600 0 0
COACH INC COM 189754104 154 4,475 SH   DFND 1 4,380 0 95
COACH INC COM 189754104 20 600 SH   OTR 1 0 0 600
COACH INC COM 189754104 112 3,238 SH Call DFND 2 3,238 0 0
COACH INC COM 189754104 62,548 1,807,250 SH   DFND 2 1,653,887 0 153,363
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COACH INC COM 189754104 7,484 216,245 SH   DFND 6 137,703 0 78,542
COACH INC COM 189754104 87,709 2,534,214 SH   DFND 10 1,854,160 0 680,054
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COBALT INTL ENERGY INC COM 19075F106 97 10,062 SH   DFND 2 3,362 0 6,700
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COBALT INTL ENERGY INC COM 19075F106 130 13,486 SH   DFND 26 13,486 0 0
COBALT INTL ENERGY INC COM 19075F106 4,386 451,739 SH   DFND   451,739 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,528 3,426,000 PRN   DFND 2 3,426,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,690 5,000,000 PRN   DFND   5,000,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 362 500,000 PRN   DFND   500,000 0 0
COBIZ FINANCIAL INC COM 190897108 15 1,149 SH   DFND 2 1,149 0 0
COBIZ FINANCIAL INC COM 190897108 113 8,722 SH   DFND 6 0 0 8,722
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COCA COLA BOTTLING CO CONS COM 191098102 18 123 SH   DFND 2 100 0 23
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COCA COLA CO COM 191216100 23,591 601,362 SH   DFND 2 390,331 0 211,031
COCA COLA CO COM 191216100 277 7,069 SH Call DFND 2 7,069 0 0
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COCA COLA CO COM 191216100 281,568 7,177,384 SH   DFND 6 6,354,882 0 822,502
COCA COLA CO COM 191216100 68,588 1,748,356 SH   DFND 10 1,026,446 0 721,910
COCA COLA CO COM 191216100 47 1,200 SH   DFND 19 1,200 0 0
COCA COLA CO COM 191216100 371 9,472 SH   DFND 20 5,220 0 4,252
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COCA COLA CO COM 191216100 5,543 141,320 SH   DFND 23 139,350 0 1,970
COCA COLA CO COM 191216100 3,391 86,450 SH   OTR 23 6,000 0 80,450
COCA COLA CO COM 191216100 549 14,000 SH   DFND 26 14,000 0 0
COCA COLA CO COM 191216100 9,328 237,791 SH   DFND 31 237,791 0 0
COCA COLA CO COM 191216100 1 41 SH Call DFND   41 0 0
COCA COLA CO COM 191216100 156,766 3,996,081 SH   DFND   3,762,790 0 233,291
COCA COLA ENTERPRISES INC NE COM 19122T109 301 6,945 SH   DFND 1 4,980 0 1,965
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COCA COLA ENTERPRISES INC NE COM 19122T109 29 680 SH Call DFND 2 680 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34 800 SH Put DFND 2 800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 47,664 1,097,256 SH   DFND 2 1,078,502 0 18,754
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COCA COLA ENTERPRISES INC NE COM 19122T109 3,086 71,063 SH   DFND 10 71,063 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4 105 SH   OTR 21 0 0 105
COCA COLA ENTERPRISES INC NE COM 19122T109 7 165 SH   DFND 23 165 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,590 105,672 SH   DFND 26 105,672 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,199 27,613 SH   DFND 31 27,613 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 22,796 524,775 SH   DFND   524,775 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 19 SH   DFND 2 0 0 19
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,178 40,000 SH   DFND 10 40,000 0 0
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COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 136 1,722 SH   DFND   1,722 0 0
CODE REBEL CORP COM 19200J106 8 258 SH   DFND 6 0 0 258
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CODEXIS INC COM 192005106 17 4,614 SH   DFND   4,614 0 0
COEUR MNG INC COM NEW 192108504 271 47,530 SH   DFND 1 37,130 0 10,400
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COEUR MNG INC COM NEW 192108504 6,173 1,081,198 SH   DFND   1,081,198 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,578 194,400 SH   DFND 2 194,400 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,687 374,922 SH   DFND   374,922 0 0
COGNEX CORP COM 192422103 14,392 299,212 SH   DFND 2 286,184 0 13,028
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COGNEX CORP COM 192422103 15,155 315,090 SH   DFND 10 315,090 0 0
COGNEX CORP COM 192422103 3,428 71,284 SH   DFND   71,284 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,720 142,751 SH   DFND 1 118,303 0 24,448
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,058 33,699 SH   OTR 1 10,506 0 23,193
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,154 411,756 SH   DFND 2 113,399 0 298,357
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,760 307,100 SH   DFND 6 217,883 0 89,217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,505 1,219,605 SH   DFND 10 1,205,036 0 14,569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 4,012 SH   DFND 19 4,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,359 22,252 SH   DFND 20 13,972 500 7,780
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 687 SH   OTR 20 472 0 215
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,544 SH   DFND 21 3,544 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,078 17,658 SH   OTR 23 3,340 0 14,318
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,001 16,400 SH   DFND 26 16,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,322 250,816 SH   DFND 31 250,816 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,329 1,429,527 SH   DFND   1,380,383 0 49,144
COHEN & STEERS CLOSED END OP COM 19248P106 465 38,503 SH   DFND 2 0 0 38,503
COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1,000 SH   DFND 2 0 0 1,000
COHEN & STEERS INC COM 19247A100 329 9,656 SH   DFND 2 0 0 9,656
COHEN & STEERS INC COM 19247A100 165 4,849 SH   DFND 6 0 0 4,849
COHEN & STEERS INC COM 19247A100 2,623 76,984 SH   DFND   76,984 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,662 174,228 SH   DFND 2 0 0 174,228
COHEN & STEERS LTD DUR PFD I COM 19248C105 539 23,437 SH   DFND 2 0 0 23,437
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,943 113,598 SH   DFND 2 0 0 113,598
COHEN & STEERS QUALITY RLTY COM 19247L106 119 11,181 SH   DFND 2 0 0 11,181
COHEN & STEERS REIT & PFD IN COM 19247X100 17 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 119 6,825 SH   DFND 2 0 0 6,825
COHEN & STEERS SLT PFD INCM COM 19248Y107 907 37,654 SH   DFND 2 0 0 37,654
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1,315 SH   DFND 2 0 0 1,315
COHERENT INC COM 192479103 379 5,972 SH   DFND 2 2,859 0 3,113
COHERENT INC COM 192479103 363 5,726 SH   DFND 6 0 0 5,726
COHERENT INC COM 192479103 2,610 41,127 SH   DFND   41,127 0 0
COHERUS BIOSCIENCES INC COM 19249H103 49 1,700 SH   DFND 2 1,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 163 5,666 SH   DFND 6 0 0 5,666
COHERUS BIOSCIENCES INC COM 19249H103 499 17,296 SH   DFND   15,495 0 1,801
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CONSTELLATION BRANDS INC CL A 21036P108 35,218 303,555 SH   DFND   278,755 0 24,800
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CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,887 1,868,000 PRN   DFND 2 0 0 1,868,000
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CRAWFORD & CO CL B 224633107 235 27,900 SH   DFND 10 27,900 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,072 501,900 SH   DFND   501,900 0 0
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CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 4,725 421,900 SH   DFND 4 421,900 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 159 14,200 SH   DFND 10 14,200 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6,394 570,917 SH   DFND   570,917 0 0
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 789 60,674 SH   DFND 4 60,674 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 20 1,577 SH   DFND 10 1,577 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 264 20,351 SH   DFND   20,076 0 275
CRH PLC ADR 12626K203 15 562 SH   DFND 1 562 0 0
CRH PLC ADR 12626K203 2 82 SH   DFND 2 0 0 82
CRITEO S A SPONS ADS 226718104 430 9,021 SH   DFND 2 0 0 9,021
CRITEO S A SPONS ADS 226718104 2,138 44,869 SH   DFND 6 44,869 0 0
CRITEO S A SPONS ADS 226718104 23,421 491,325 SH   DFND   491,325 0 0
CROCS INC COM 227046109 994 67,618 SH   DFND 2 67,618 0 0
CROCS INC COM 227046109 272 18,498 SH   DFND 6 0 0 18,498
CROCS INC COM 227046109 57 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 227046109 2,293 155,893 SH   DFND   155,893 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 847 66,831 SH   DFND   66,831 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,174 76,918 SH   DFND   76,918 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 738 9,202 SH   OTR 1 2,724 0 6,478
CROWN CASTLE INTL CORP NEW COM 22822V101 1,577 19,648 SH   DFND 2 7,650 0 11,998
CROWN CASTLE INTL CORP NEW COM 22822V101 128 1,600 SH   DFND 4 1,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 653,113 8,133,418 SH   DFND 6 141,690 0 7,991,728
CROWN CASTLE INTL CORP NEW COM 22822V101 375,161 4,672,003 SH   DFND 10 4,672,003 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 385 4,796 SH   DFND 20 4,431 145 220
CROWN CASTLE INTL CORP NEW COM 22822V101 128 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 47 587 SH   DFND 21 587 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 65,862 820,204 SH   DFND   818,097 0 2,107
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,610 25,349 SH   DFND 2 21,758 0 3,591
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 14,946 145,150 SH   DFND   100,000 0 45,150
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CROWN CRAFTS INC COM 228309100 0 91 SH   DFND 2 91 0 0
CROWN CRAFTS INC COM 228309100 4 617 SH   DFND   617 0 0
CROWN HOLDINGS INC COM 228368106 301 5,700 SH   DFND 1 4,100 0 1,600
CROWN HOLDINGS INC COM 228368106 335 6,342 SH   DFND 2 577 0 5,765
CROWN HOLDINGS INC COM 228368106 23 450 SH Call DFND 2 450 0 0
CROWN HOLDINGS INC COM 228368106 10,647 201,229 SH   DFND 6 26,613 0 174,616
CROWN HOLDINGS INC COM 228368106 182 3,450 SH   DFND 10 3,450 0 0
CROWN HOLDINGS INC COM 228368106 4 90 SH   OTR 21 0 0 90
CROWN HOLDINGS INC COM 228368106 7 140 SH   DFND 23 140 0 0
CROWN HOLDINGS INC COM 228368106 346 6,550 SH   DFND 26 6,550 0 0
CROWN HOLDINGS INC COM 228368106 9,517 179,886 SH   DFND   132,686 0 47,200
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CROWN MEDIA HLDGS INC CL A 228411104 38 8,547 SH   DFND 6 0 0 8,547
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CRYOLIFE INC COM 228903100 40 3,578 SH   DFND 2 3,578 0 0
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CRYOLIFE INC COM 228903100 165 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 537 47,608 SH   DFND   47,578 0 30
CSG SYS INTL INC COM 126349109 422 13,358 SH   DFND 2 3,258 0 10,100
CSG SYS INTL INC COM 126349109 249 7,869 SH   DFND 6 0 0 7,869
CSG SYS INTL INC COM 126349109 300 9,500 SH   DFND 10 9,500 0 0
CSG SYS INTL INC COM 126349109 158 5,000 SH   DFND 26 5,000 0 0
CSG SYS INTL INC COM 126349109 2,874 90,793 SH   DFND   85,993 0 4,800
CSI COMPRESSCO LP COM UNIT 12637A103 119 6,713 SH   DFND 2 800 0 5,913
CSR PLC SPONSORED ADR 12640Y205 0 4 SH   DFND 2 0 0 4
CSS INDS INC COM 125906107 31 1,050 SH   DFND 2 333 0 717
CSS INDS INC COM 125906107 69 2,291 SH   DFND 6 0 0 2,291
CSS INDS INC COM 125906107 39 1,300 SH   DFND 10 1,300 0 0
CSS INDS INC COM 125906107 151 5,000 SH   DFND 26 5,000 0 0
CSS INDS INC COM 125906107 283 9,368 SH   DFND   8,555 0 813
CST BRANDS INC COM 12646R105 174 4,459 SH   DFND 1 666 0 3,793
CST BRANDS INC COM 12646R105 3,268 83,669 SH   DFND 2 64,651 0 19,018
CST BRANDS INC COM 12646R105 78 2,007 SH   DFND 6 0 0 2,007
CST BRANDS INC COM 12646R105 19,177 490,983 SH   DFND 10 490,983 0 0
CST BRANDS INC COM 12646R105 15,434 395,138 SH   DFND   395,138 0 0
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CSX CORP COM 126408103 4,297 131,612 SH   DFND 2 91,467 0 40,145
CSX CORP COM 126408103 119 3,656 SH Call DFND 2 3,656 0 0
CSX CORP COM 126408103 9,276 284,105 SH   DFND 4 284,105 0 0
CSX CORP COM 126408103 175,656 5,379,983 SH   DFND 6 559,148 0 4,820,835
CSX CORP COM 126408103 102,394 3,136,116 SH   DFND 10 3,101,016 0 35,100
CSX CORP COM 126408103 695 21,300 SH   DFND 23 21,300 0 0
CSX CORP COM 126408103 1,449 44,400 SH   OTR 23 4,200 0 40,200
CSX CORP COM 126408103 9,683 296,572 SH   DFND 33 296,572 0 0
CSX CORP COM 126408103 54,685 1,674,891 SH   DFND   1,597,931 0 76,960
CTC MEDIA INC COM 12642X106 197 87,129 SH   DFND   87,129 0 0
CTI BIOPHARMA CORP COM 12648L106 1 942 SH   DFND 2 942 0 0
CTI BIOPHARMA CORP COM 12648L106 77 39,534 SH   DFND 6 0 0 39,534
CTI BIOPHARMA CORP COM 12648L106 1,506 772,800 SH   DFND 26 772,800 0 0
CTI BIOPHARMA CORP COM 12648L106 478 245,166 SH   DFND   243,490 0 1,676
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,230 16,940 SH   DFND 2 16,081 0 859
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 153 2,116 SH Call DFND 2 2,116 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 265 3,650 SH Put DFND 2 3,650 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,199 167,988 SH   DFND 6 167,988 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,386 239,415 SH   DFND   239,415 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,689 3,233,000 PRN   DFND 2 2,065,000 0 1,168,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,249 4,600,000 PRN Call DFND 6 600,000 0 4,000,000
CTS CORP COM 126501105 80 4,153 SH   DFND 1 0 0 4,153
CTS CORP COM 126501105 335 17,421 SH   DFND 2 1,863 0 15,558
CTS CORP COM 126501105 153 7,977 SH   DFND 6 0 0 7,977
CTS CORP COM 126501105 8,150 422,951 SH   DFND 10 422,951 0 0
CTS CORP COM 126501105 1,095 56,857 SH   DFND   56,857 0 0
CU BANCORP CALIF COM 126534106 0 25 SH   DFND 2 25 0 0
CU BANCORP CALIF COM 126534106 89 4,037 SH   DFND 6 0 0 4,037
CU BANCORP CALIF COM 126534106 528 23,843 SH   DFND   21,243 0 2,600
CUBESMART COM 229663109 76 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 6,985 301,638 SH   DFND 2 301,638 0 0
CUBESMART COM 229663109 4,897 211,454 SH   DFND 4 211,454 0 0
CUBESMART COM 229663109 925 39,971 SH   DFND 6 0 0 39,971
CUBESMART COM 229663109 150 6,500 SH   DFND 10 6,500 0 0
CUBESMART COM 229663109 99,552 4,298,488 SH   DFND 11 3,588,757 0 709,731
CUBESMART COM 229663109 3,045 131,500 SH   DFND   131,500 0 0
CUBIC CORP COM 229669106 14 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 36 766 SH   DFND 2 0 0 766
CUBIC CORP COM 229669106 247 5,204 SH   DFND 6 0 0 5,204
CUBIC CORP COM 229669106 1,810 38,046 SH   DFND   38,046 0 0
CUI GLOBAL INC COM NEW 126576206 396 78,301 SH   DFND 2 20,301 0 58,000
CUI GLOBAL INC COM NEW 126576206 6 1,240 SH   DFND   1,240 0 0
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CULP INC COM 230215105 13 427 SH   DFND 2 317 0 110
CULP INC COM 230215105 76 2,481 SH   DFND 6 0 0 2,481
CULP INC COM 230215105 114 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 1,914 61,745 SH   DFND   53,560 0 8,185
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 117 16,485 SH   DFND   16,485 0 0
CUMMINS INC COM 231021106 687 5,242 SH   DFND 1 4,742 0 500
CUMMINS INC COM 231021106 82,225 626,768 SH   DFND 2 586,356 0 40,412
CUMMINS INC COM 231021106 6,751 51,462 SH   DFND 4 51,462 0 0
CUMMINS INC COM 231021106 42,175 321,482 SH   DFND 6 206,371 0 115,111
CUMMINS INC COM 231021106 35,729 272,352 SH   DFND 10 56,994 0 215,358
CUMMINS INC COM 231021106 2,008 15,313 SH   DFND 19 15,313 0 0
CUMMINS INC COM 231021106 104 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 171 1,305 SH   OTR 23 0 0 1,305
CUMMINS INC COM 231021106 655 5,000 SH   DFND 26 5,000 0 0
CUMMINS INC COM 231021106 7,704 58,724 SH   DFND 31 58,724 0 0
CUMMINS INC COM 231021106 96,972 739,173 SH   DFND   735,173 0 4,000
CUMULUS MEDIA INC CL A 231082108 0 92 SH   DFND 2 92 0 0
CUMULUS MEDIA INC CL A 231082108 69 34,268 SH   DFND 6 0 0 34,268
CUMULUS MEDIA INC CL A 231082108 15 7,399 SH   DFND   7,399 0 0
CURIS INC COM 231269101 88 26,725 SH   DFND 6 0 0 26,725
CURIS INC COM 231269101 998 301,773 SH   DFND 26 301,773 0 0
CURTISS WRIGHT CORP COM 231561101 69 962 SH   DFND 1 0 0 962
CURTISS WRIGHT CORP COM 231561101 251 3,470 SH   DFND 2 2,862 0 608
CURTISS WRIGHT CORP COM 231561101 827 11,427 SH   DFND 6 0 0 11,427
CURTISS WRIGHT CORP COM 231561101 10,420 143,851 SH   DFND 10 143,851 0 0
CURTISS WRIGHT CORP COM 231561101 5,553 76,670 SH   DFND   76,670 0 0
CUSTOMERS BANCORP INC COM 23204G100 651 24,230 SH   DFND 2 62 0 24,168
CUSTOMERS BANCORP INC COM 23204G100 172 6,405 SH   DFND 6 0 0 6,405
CUTERA INC COM 232109108 53 3,480 SH   DFND 6 0 0 3,480
CUTERA INC COM 232109108 949 61,347 SH   DFND   51,615 0 9,732
CVB FINL CORP COM 126600105 589 33,465 SH   DFND 2 33,465 0 0
CVB FINL CORP COM 126600105 449 25,532 SH   DFND 6 0 0 25,532
CVB FINL CORP COM 126600105 470 26,700 SH   DFND 10 26,700 0 0
CVB FINL CORP COM 126600105 2,203 125,122 SH   DFND   125,122 0 0
CVENT INC COM 23247G109 71 2,783 SH   DFND 2 0 0 2,783
CVENT INC COM 23247G109 144 5,618 SH   DFND 6 0 0 5,618
CVENT INC COM 23247G109 234 9,100 SH   DFND   6,000 0 3,100
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CVR ENERGY INC COM 12662P108 15 404 SH   DFND 6 0 0 404
CVR ENERGY INC COM 12662P108 3 100 SH   DFND 10 100 0 0
CVR ENERGY INC COM 12662P108 1,662 44,165 SH   DFND   41,965 0 2,200
CVR PARTNERS LP COM 126633106 2,253 178,400 SH   DFND   178,400 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 20 1,100 SH   DFND 2 0 0 1,100
CVR REFNG LP COMUNIT REP LT 12663P107 16,182 884,314 SH   DFND   565,214 0 319,100
CVS HEALTH CORP COM 126650100 4,668 44,515 SH   DFND 1 39,542 0 4,973
CVS HEALTH CORP COM 126650100 8,233 78,504 SH   OTR 1 280 0 78,224
CVS HEALTH CORP COM 126650100 73 700 SH Call DFND 2 700 0 0
CVS HEALTH CORP COM 126650100 14,509 138,344 SH   DFND 2 2,086 0 136,258
CVS HEALTH CORP COM 126650100 18,643 177,764 SH   DFND 4 177,764 0 0
CVS HEALTH CORP COM 126650100 246,598 2,351,247 SH   DFND 6 2,111,147 0 240,100
CVS HEALTH CORP COM 126650100 49,079 467,954 SH   DFND 10 384,654 0 83,300
CVS HEALTH CORP COM 126650100 397 3,791 SH   DFND 20 3,546 245 0
CVS HEALTH CORP COM 126650100 18 180 SH   OTR 20 0 0 180
CVS HEALTH CORP COM 126650100 752 7,175 SH   DFND 21 7,175 0 0
CVS HEALTH CORP COM 126650100 658 6,281 SH   DFND 23 6,281 0 0
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CVS HEALTH CORP COM 126650100 27,572 262,891 SH   DFND 31 262,891 0 0
CVS HEALTH CORP COM 126650100 150,086 1,431,026 SH   DFND   1,420,457 0 10,569
CYAN INC COM 23247W104 0 26 SH   DFND 2 26 0 0
CYAN INC COM 23247W104 35 6,775 SH   DFND 6 0 0 6,775
CYAN INC COM 23247W104 3,674 701,263 SH   DFND   492,591 0 208,672
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CYBERARK SOFTWARE LTD SHS M2682V108 297 4,743 SH   DFND 2 700 0 4,043
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CYBERONICS INC COM 23251P102 371 6,255 SH   DFND 6 0 0 6,255
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CYNOSURE INC CL A 232577205 138 3,600 SH   DFND 10 3,600 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 101 8,667 SH   DFND 6 0 0 8,667
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CYRUSONE INC COM 23283R100 377 12,807 SH   DFND 6 0 0 12,807
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CYS INVTS INC COM 12673A108 293 37,998 SH   DFND 6 0 0 37,998
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CYTOKINETICS INC COM NEW 23282W605 56 8,336 SH   DFND 6 0 0 8,336
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CYTORI THERAPEUTICS INC COM 23283K105 11 20,727 SH   DFND   20,727 0 0
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CYTRX CORP COM PAR $.001 232828509 49 13,390 SH   DFND 6 0 0 13,390
CYTRX CORP COM PAR $.001 232828509 23 6,330 SH   DFND   6,330 0 0
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D R HORTON INC COM 23331A109 68 2,500 SH Put DFND 2 2,500 0 0
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D R HORTON INC COM 23331A109 9 342 SH   DFND 21 0 0 342
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DANAHER CORP DEL COM 235851102 48,847 570,719 SH   DFND   569,719 0 1,000
DANAHER CORP DEL NOTE 1/2 235851AF9 683 275,000 PRN   DFND 2 0 0 275,000
DANAOS CORPORATION SHS Y1968P105 27 4,290 SH   DFND   4,255 0 35
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2,044 86,832 SH   DFND   86,832 0 0
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DARA BIOSCIENCES INC COM PAR $ 23703P304 14 16,047 SH   DFND   16,047 0 0
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DARDEN RESTAURANTS INC COM 237194105 10,221 143,802 SH   DFND 6 31,142 0 112,660
DARDEN RESTAURANTS INC COM 237194105 23,846 335,491 SH   DFND 10 315,691 0 19,800
DARDEN RESTAURANTS INC COM 237194105 356 5,017 SH   DFND 20 17 0 5,000
DARDEN RESTAURANTS INC COM 237194105 31 450 SH   OTR 20 250 0 200
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DARDEN RESTAURANTS INC COM 237194105 374 5,275 SH   OTR 23 0 0 5,275
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DATALINK CORP COM 237934104 43 4,854 SH   DFND 6 0 0 4,854
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DILLARDS INC CL A 254067101 1,136 10,803 SH   DFND 2 4,845 0 5,958
DILLARDS INC CL A 254067101 1,506 14,321 SH   DFND 6 13,700 0 621
DILLARDS INC CL A 254067101 41 390 SH   DFND 10 390 0 0
DILLARDS INC CL A 254067101 5,935 56,424 SH   DFND   56,424 0 0
DIME CMNTY BANCSHARES COM 253922108 50 2,956 SH   DFND 2 2,956 0 0
DIME CMNTY BANCSHARES COM 253922108 126 7,480 SH   DFND 6 0 0 7,480
DIME CMNTY BANCSHARES COM 253922108 1,575 93,015 SH   DFND   93,015 0 0
DINEEQUITY INC COM 254423106 505 5,106 SH   DFND 2 0 0 5,106
DINEEQUITY INC COM 254423106 403 4,075 SH   DFND 6 0 0 4,075
DINEEQUITY INC COM 254423106 10,238 103,327 SH   DFND   51,589 0 51,738
DIODES INC COM 254543101 35 1,467 SH   DFND 2 1,467 0 0
DIODES INC COM 254543101 217 9,009 SH   DFND 6 0 0 9,009
DIODES INC COM 254543101 1,673 69,403 SH   DFND   68,903 0 500
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 8 674 SH   DFND   674 0 0
DIPLOMAT PHARMACY INC COM 25456K101 76 1,706 SH   DFND 2 5 0 1,701
DIPLOMAT PHARMACY INC COM 25456K101 1,552 34,693 SH   DFND 6 26,000 0 8,693
DIRECTV COM 25490A309 2,046 22,052 SH   DFND 1 16,697 350 5,005
DIRECTV COM 25490A309 84,888 914,849 SH   DFND 2 890,639 0 24,210
DIRECTV COM 25490A309 111 1,200 SH   DFND 4 1,200 0 0
DIRECTV COM 25490A309 24,805 267,333 SH   DFND 6 148,833 0 118,500
DIRECTV COM 25490A309 8,968 96,651 SH   DFND 10 96,651 0 0
DIRECTV COM 25490A309 88 950 SH   OTR 20 950 0 0
DIRECTV COM 25490A309 17 193 SH   OTR 21 0 0 193
DIRECTV COM 25490A309 100 1,081 SH   DFND 23 1,081 0 0
DIRECTV COM 25490A309 38 420 SH   OTR 23 250 0 170
DIRECTV COM 25490A309 445 4,800 SH   DFND 26 4,800 0 0
DIRECTV COM 25490A309 6,601 71,141 SH   DFND 31 71,141 0 0
DIRECTV COM 25490A309 103,332 1,113,612 SH   DFND   737,915 0 375,697
DISCOVER FINL SVCS COM 254709108 4,121 71,530 SH   DFND 1 47,655 0 23,875
DISCOVER FINL SVCS COM 254709108 3,322 57,665 SH   OTR 1 2,610 0 55,055
DISCOVER FINL SVCS COM 254709108 55 968 SH Call DFND 2 968 0 0
DISCOVER FINL SVCS COM 254709108 5,245 91,041 SH   DFND 2 2,394 0 88,647
DISCOVER FINL SVCS COM 254709108 20 350 SH Put DFND 2 350 0 0
DISCOVER FINL SVCS COM 254709108 1,631 28,311 SH   DFND 4 28,311 0 0
DISCOVER FINL SVCS COM 254709108 90,371 1,568,410 SH   DFND 6 1,367,016 0 201,394
DISCOVER FINL SVCS COM 254709108 10,057 174,545 SH   DFND 10 150,145 0 24,400
DISCOVER FINL SVCS COM 254709108 387 6,731 SH   DFND 20 5,481 320 930
DISCOVER FINL SVCS COM 254709108 167 2,915 SH   OTR 20 150 0 2,765
DISCOVER FINL SVCS COM 254709108 299 5,200 SH   DFND 21 5,200 0 0
DISCOVER FINL SVCS COM 254709108 241 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 4,793 83,185 SH   DFND 23 81,435 0 1,750
DISCOVER FINL SVCS COM 254709108 3,576 62,071 SH   OTR 23 14,919 0 47,152
DISCOVER FINL SVCS COM 254709108 161 2,800 SH   DFND 26 2,800 0 0
DISCOVER FINL SVCS COM 254709108 26,407 458,304 SH   DFND   450,758 0 7,546
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 48 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,261 699,394 SH   DFND 2 671,771 0 27,623
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 121 3,650 SH   DFND 4 3,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,069 483,160 SH   DFND 6 444,332 0 38,828
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,144 34,400 SH   DFND 10 34,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,762 293,506 SH   DFND   286,906 0 6,600
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 486 15,669 SH   DFND 2 657 0 15,012
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 650 SH   DFND 4 650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,735 88,030 SH   DFND 6 31,182 0 56,848
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,659 53,389 SH   DFND 10 53,389 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,916 222,544 SH   DFND   222,544 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH   DFND 2 1 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 1,500 SH Call DFND 2 1,500 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 412 606,757 SH   DFND   606,757 0 0
DISH NETWORK CORP CL A 25470M109 40 600 SH   DFND 1 100 0 500
DISH NETWORK CORP CL A 25470M109 19 291 SH Call DFND 2 291 0 0
DISH NETWORK CORP CL A 25470M109 887 13,106 SH   DFND 2 4,989 0 8,117
DISH NETWORK CORP CL A 25470M109 7,061 104,286 SH   DFND 6 34,929 0 69,357
DISH NETWORK CORP CL A 25470M109 798 11,800 SH   DFND 10 11,800 0 0
DISH NETWORK CORP CL A 25470M109 51,585 761,859 SH   DFND   761,838 0 21
DISNEY WALT CO COM DISNEY 254687106 28,305 247,988 SH   DFND 1 158,884 0 89,104
DISNEY WALT CO COM DISNEY 254687106 5,025 44,032 SH   OTR 1 10,233 0 33,799
DISNEY WALT CO COM DISNEY 254687106 92,792 812,975 SH   DFND 2 638,407 0 174,568
DISNEY WALT CO COM DISNEY 254687106 1,842 16,141 SH Call DFND 2 16,141 0 0
DISNEY WALT CO COM DISNEY 254687106 12,320 107,942 SH   DFND 4 107,942 0 0
DISNEY WALT CO COM DISNEY 254687106 179,882 1,575,985 SH   DFND 6 1,205,912 0 370,073
DISNEY WALT CO COM DISNEY 254687106 185,703 1,626,983 SH   DFND 10 1,530,745 0 96,238
DISNEY WALT CO COM DISNEY 254687106 1,242 10,890 SH   DFND 19 10,890 0 0
DISNEY WALT CO COM DISNEY 254687106 2,795 24,495 SH   DFND 20 16,571 410 7,514
DISNEY WALT CO COM DISNEY 254687106 64 561 SH   OTR 20 386 0 175
DISNEY WALT CO COM DISNEY 254687106 894 7,838 SH   DFND 21 7,838 0 0
DISNEY WALT CO COM DISNEY 254687106 272 2,385 SH   OTR 21 0 0 2,385
DISNEY WALT CO COM DISNEY 254687106 6,917 60,607 SH   DFND 23 51,213 0 9,394
DISNEY WALT CO COM DISNEY 254687106 4,422 38,744 SH   OTR 23 5,390 0 33,354
DISNEY WALT CO COM DISNEY 254687106 3,078 26,973 SH   DFND 26 26,973 0 0
DISNEY WALT CO COM DISNEY 254687106 15,932 139,590 SH   DFND 31 139,590 0 0
DISNEY WALT CO COM DISNEY 254687106 224 1,964 SH   DFND 33 1,964 0 0
DISNEY WALT CO COM DISNEY 254687106 266,843 2,337,862 SH   DFND   2,194,132 0 143,730
DISNEY WALT CO COM DISNEY 254687106 115 1,016 SH Put DFND   1,016 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 35 2,769 SH   DFND   2,269 0 500
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 6 1,747 SH   DFND   1,388 0 359
DIXIE GROUP INC CL A 255519100 148 14,147 SH   DFND 2 14,147 0 0
DIXIE GROUP INC CL A 255519100 76 7,293 SH   DFND   7,293 0 0
DLH HLDGS CORP COM 23335Q100 0 137 SH   DFND 2 137 0 0
DNP SELECT INCOME FD COM 23325P104 55 5,500 SH   DFND 23 5,500 0 0
DOLBY LABORATORIES INC COM 25659T107 866 21,828 SH   DFND 2 0 0 21,828
DOLBY LABORATORIES INC COM 25659T107 51 1,301 SH   DFND 6 0 0 1,301
DOLBY LABORATORIES INC COM 25659T107 9,521 239,948 SH   DFND 10 239,948 0 0
DOLBY LABORATORIES INC COM 25659T107 15,956 402,118 SH   DFND   112,043 0 290,075
DOLLAR GEN CORP NEW COM 256677105 23 300 SH   DFND 1 300 0 0
DOLLAR GEN CORP NEW COM 256677105 47,878 615,885 SH   DFND 2 516,661 0 99,224
DOLLAR GEN CORP NEW COM 256677105 50 650 SH Call DFND 2 650 0 0
DOLLAR GEN CORP NEW COM 256677105 334 4,300 SH   DFND 4 4,300 0 0
DOLLAR GEN CORP NEW COM 256677105 40,061 515,321 SH   DFND 6 462,201 0 53,120
DOLLAR GEN CORP NEW COM 256677105 14,937 192,148 SH   DFND 10 131,448 0 60,700
DOLLAR GEN CORP NEW COM 256677105 93 1,208 SH   DFND 20 1,208 0 0
DOLLAR GEN CORP NEW COM 256677105 50 650 SH   DFND 21 650 0 0
DOLLAR GEN CORP NEW COM 256677105 21 275 SH   DFND 23 275 0 0
DOLLAR GEN CORP NEW COM 256677105 419 5,402 SH   OTR 23 0 0 5,402
DOLLAR GEN CORP NEW COM 256677105 122,798 1,579,601 SH   DFND   1,351,851 0 227,750
DOLLAR TREE INC COM 256746108 551 6,987 SH   DFND 1 6,987 0 0
DOLLAR TREE INC COM 256746108 197 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 46 589 SH Put DFND 2 589 0 0
DOLLAR TREE INC COM 256746108 71 900 SH Call DFND 2 900 0 0
DOLLAR TREE INC COM 256746108 8,783 111,192 SH   DFND 2 63,521 0 47,671
DOLLAR TREE INC COM 256746108 5,450 69,004 SH   DFND 6 29,543 0 39,461
DOLLAR TREE INC COM 256746108 2,611 33,058 SH   DFND 10 33,058 0 0
DOLLAR TREE INC COM 256746108 51,301 649,462 SH   DFND   617,562 0 31,900
DOMINION DIAMOND CORP COM 257287102 63 4,500 SH   DFND 2 2,500 0 2,000
DOMINION DIAMOND CORP COM 257287102 300 21,439 SH   DFND 6 21,439 0 0
DOMINION DIAMOND CORP COM 257287102 3,330 237,753 SH   DFND 10 0 0 237,753
DOMINION DIAMOND CORP COM 257287102 6,485 462,912 SH   DFND   456,883 0 6,029
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,597 93,900 SH   DFND   93,900 0 0
DOMINION RES INC VA NEW COM 25746U109 1,495 22,360 SH   DFND 1 17,270 0 5,090
DOMINION RES INC VA NEW COM 25746U109 8,919 133,386 SH   DFND 2 88,370 0 45,016
DOMINION RES INC VA NEW COM 25746U109 9,869 147,593 SH   DFND 4 147,593 0 0
DOMINION RES INC VA NEW COM 25746U109 185,184 2,769,315 SH   DFND 6 2,628,859 0 140,456
DOMINION RES INC VA NEW COM 25746U109 6,102 91,258 SH   DFND 10 91,258 0 0
DOMINION RES INC VA NEW COM 25746U109 147 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 812 12,148 SH   DFND 23 11,698 0 450
DOMINION RES INC VA NEW COM 25746U109 1,803 26,966 SH   OTR 23 1,550 0 25,416
DOMINION RES INC VA NEW COM 25746U109 37,941 567,393 SH   DFND   567,393 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,768 219,600 SH   DFND 2 219,600 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,358 211,950 SH   DFND   154,900 0 57,050
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 96 2,070 SH   DFND 2 0 0 2,070
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 900 16,721 SH   DFND 2 16,721 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 13,485 250,525 SH   DFND   0 0 250,525
DOMINOS PIZZA INC COM 25754A201 402 3,550 SH   DFND 2 1,945 0 1,605
DOMINOS PIZZA INC COM 25754A201 163 1,438 SH   DFND 6 0 0 1,438
DOMINOS PIZZA INC COM 25754A201 1,686 14,871 SH   DFND 10 14,871 0 0
DOMINOS PIZZA INC COM 25754A201 14,443 127,371 SH   DFND   115,571 0 11,800
DOMTAR CORP COM NEW 257559203 49 1,200 SH   DFND 1 1,200 0 0
DOMTAR CORP COM NEW 257559203 443 10,708 SH   DFND 2 879 0 9,829
DOMTAR CORP COM NEW 257559203 1,641 39,656 SH   DFND 6 38,000 0 1,656
DOMTAR CORP COM NEW 257559203 699 16,900 SH   DFND 10 16,900 0 0
DOMTAR CORP COM NEW 257559203 14,518 350,686 SH   DFND   298,516 0 52,170
DONALDSON INC COM 257651109 308 8,627 SH   DFND 2 8,627 0 0
DONALDSON INC COM 257651109 127 3,566 SH   DFND 6 0 0 3,566
DONALDSON INC COM 257651109 117 3,270 SH   DFND 10 3,270 0 0
DONALDSON INC COM 257651109 1,865 52,108 SH   DFND   37,308 0 14,800
DONEGAL GROUP INC CL A 257701201 0 20 SH   DFND 2 20 0 0
DONEGAL GROUP INC CL A 257701201 30 2,004 SH   DFND 6 0 0 2,004
DONEGAL GROUP INC CL A 257701201 51 3,400 SH   DFND 10 3,400 0 0
DONEGAL GROUP INC CL A 257701201 98 6,452 SH   DFND   6,452 0 0
DONNELLEY R R & SONS CO COM 257867101 17 1,000 SH   DFND 1 0 0 1,000
DONNELLEY R R & SONS CO COM 257867101 728 41,786 SH   DFND 2 3,149 0 38,637
DONNELLEY R R & SONS CO COM 257867101 93 5,366 SH   DFND 6 0 0 5,366
DONNELLEY R R & SONS CO COM 257867101 5,217 299,331 SH   DFND 10 299,331 0 0
DONNELLEY R R & SONS CO COM 257867101 6,777 388,823 SH   DFND   119,350 0 269,473
DORCHESTER MINERALS LP COM UNIT 25820R105 116 5,445 SH   DFND 2 0 0 5,445
DORCHESTER MINERALS LP COM UNIT 25820R105 1,204 56,299 SH   DFND   56,200 0 99
DORIAN LPG LTD SHS USD Y2106R110 18 1,118 SH   DFND 2 1,118 0 0
DORIAN LPG LTD SHS USD Y2106R110 100 6,016 SH   DFND 6 0 0 6,016
DORMAN PRODUCTS INC COM 258278100 3,425 71,878 SH   DFND 2 68,000 0 3,878
DORMAN PRODUCTS INC COM 258278100 306 6,425 SH   DFND 6 0 0 6,425
DORMAN PRODUCTS INC COM 258278100 1,933 40,563 SH   DFND   40,563 0 0
DOT HILL SYS CORP COM 25848T109 11 1,900 SH   DFND 2 1,900 0 0
DOT HILL SYS CORP COM 25848T109 91 14,992 SH   DFND 6 0 0 14,992
DOT HILL SYS CORP COM 25848T109 1,715 280,324 SH   DFND   260,919 0 19,405
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,078 155,731 SH   DFND 2 0 0 155,731
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,286 55,540 SH   DFND 2 0 0 55,540
DOUGLAS DYNAMICS INC COM 25960R105 54 2,533 SH   DFND 2 2,206 0 327
DOUGLAS DYNAMICS INC COM 25960R105 115 5,373 SH   DFND 6 0 0 5,373
DOUGLAS DYNAMICS INC COM 25960R105 599 27,900 SH   DFND 10 27,900 0 0
DOUGLAS DYNAMICS INC COM 25960R105 711 33,138 SH   DFND   33,047 0 91
DOUGLAS EMMETT INC COM 25960P109 60 2,228 SH   DFND 2 2,154 0 74
DOUGLAS EMMETT INC COM 25960P109 102 3,809 SH   DFND 6 0 0 3,809
DOUGLAS EMMETT INC COM 25960P109 14,216 527,695 SH   DFND 11 0 0 527,695
DOUGLAS EMMETT INC COM 25960P109 4,520 167,808 SH   DFND   167,808 0 0
DOVER CORP COM 260003108 3,779 53,854 SH   DFND 1 45,628 0 8,226
DOVER CORP COM 260003108 464 6,622 SH   OTR 1 2,491 0 4,131
DOVER CORP COM 260003108 1,182 16,843 SH   DFND 2 0 0 16,843
DOVER CORP COM 260003108 1,663 23,700 SH   DFND 4 23,700 0 0
DOVER CORP COM 260003108 49,147 700,313 SH   DFND 6 593,025 0 107,288
DOVER CORP COM 260003108 31,734 452,181 SH   DFND 10 448,981 0 3,200
DOVER CORP COM 260003108 1,526 21,755 SH   DFND 19 21,755 0 0
DOVER CORP COM 260003108 189 2,695 SH   DFND 20 2,565 0 130
DOVER CORP COM 260003108 303 4,331 SH   DFND 21 4,331 0 0
DOVER CORP COM 260003108 57 819 SH   OTR 21 0 0 819
DOVER CORP COM 260003108 1,012 14,425 SH   DFND 23 10,970 0 3,455
DOVER CORP COM 260003108 291 4,147 SH   OTR 23 365 0 3,782
DOVER CORP COM 260003108 37,136 529,165 SH   DFND   467,180 0 61,985
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOW CHEM CO COM 260543103 14,677 286,845 SH   DFND 1 242,867 0 43,978
DOW CHEM CO COM 260543103 2,420 47,295 SH   OTR 1 16,112 0 31,183
DOW CHEM CO COM 260543103 24,225 473,436 SH   DFND 2 305,829 0 167,607
DOW CHEM CO COM 260543103 591 11,569 SH Call DFND 2 11,569 0 0
DOW CHEM CO COM 260543103 255 5,000 SH Put DFND 2 5,000 0 0
DOW CHEM CO COM 260543103 14,349 280,424 SH   DFND 4 279,724 0 700
DOW CHEM CO COM 260543103 58,908 1,151,224 SH   DFND 6 802,973 0 348,251
DOW CHEM CO COM 260543103 87,328 1,706,625 SH   DFND 10 1,696,029 0 10,596
DOW CHEM CO COM 260543103 246 4,820 SH   DFND 19 4,820 0 0
DOW CHEM CO COM 260543103 1,543 30,160 SH   DFND 20 19,798 950 9,412
DOW CHEM CO COM 260543103 531 10,390 SH   OTR 20 9,880 0 510
DOW CHEM CO COM 260543103 321 6,291 SH   DFND 21 6,291 0 0
DOW CHEM CO COM 260543103 171 3,360 SH   OTR 21 0 0 3,360
DOW CHEM CO COM 260543103 3,724 72,788 SH   DFND 23 64,837 0 7,951
DOW CHEM CO COM 260543103 2,196 42,923 SH   OTR 23 8,805 0 34,118
DOW CHEM CO COM 260543103 1,315 25,700 SH   DFND 26 25,700 0 0
DOW CHEM CO COM 260543103 1,393 27,241 SH   DFND 31 27,241 0 0
DOW CHEM CO COM 260543103 21,569 421,528 SH   DFND 33 421,528 0 0
DOW CHEM CO COM 260543103 364,039 7,114,310 SH   DFND   7,048,478 0 65,832
DOW CHEM CO COM 260543103 38 750 SH Put DFND   750 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 683 SH   DFND 1 383 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 98 1,350 SH   OTR 1 0 0 1,350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 9 SH Call DFND 2 9 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,055 14,484 SH   DFND 2 137 0 14,347
DR PEPPER SNAPPLE GROUP INC COM 26138E109 58 800 SH   DFND 4 800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,638 159,655 SH   DFND 6 110,237 0 49,418
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,850 176,272 SH   DFND 10 155,572 0 20,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,724 119,680 SH   DFND 31 119,680 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 50,300 689,988 SH   DFND   517,888 0 172,100
DR REDDYS LABS LTD ADR 256135203 36 652 SH   DFND 2 0 0 652
DR REDDYS LABS LTD ADR 256135203 2,206 39,893 SH   DFND 4 39,893 0 0
DR REDDYS LABS LTD ADR 256135203 257 4,659 SH   DFND 6 2,390 0 2,269
DR REDDYS LABS LTD ADR 256135203 1,013 18,328 SH   DFND 26 18,328 0 0
DR REDDYS LABS LTD ADR 256135203 15,001 271,173 SH   DFND   271,173 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 5,811 SH   DFND 2 5,811 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14 7,813 SH   DFND   7,813 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 10,851 411,338 SH   DFND 2 394,228 0 17,110
DREAMWORKS ANIMATION SKG INC CL A 26153C103 481 18,250 SH   DFND 6 0 0 18,250
DREAMWORKS ANIMATION SKG INC CL A 26153C103 713 27,050 SH   DFND   27,050 0 0
DRESSER-RAND GROUP INC COM 261608103 519 6,103 SH   DFND 2 6,025 0 78
DRESSER-RAND GROUP INC COM 261608103 511 6,000 SH   DFND 4 6,000 0 0
DRESSER-RAND GROUP INC COM 261608103 82,369 967,009 SH   DFND 6 958,000 0 9,009
DRESSER-RAND GROUP INC COM 261608103 162 1,910 SH   DFND 10 1,910 0 0
DRESSER-RAND GROUP INC COM 261608103 78,217 918,265 SH   DFND   601,511 0 316,754
DREW INDS INC COM NEW 26168L205 336 5,798 SH   DFND 6 0 0 5,798
DREW INDS INC COM NEW 26168L205 179 3,100 SH   DFND 10 3,100 0 0
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DREYFUS STRATEGIC MUNS INC COM 261932107 26 3,381 SH   DFND 23 3,381 0 0
DRIL-QUIP INC COM 262037104 90 1,200 SH   DFND 1 1,200 0 0
DRIL-QUIP INC COM 262037104 6,368 84,633 SH   DFND 2 70,732 0 13,901
DRIL-QUIP INC COM 262037104 75 1,003 SH   DFND 6 0 0 1,003
DRIL-QUIP INC COM 262037104 1,667 22,163 SH   DFND 10 22,163 0 0
DRIL-QUIP INC COM 262037104 10,239 136,071 SH   DFND   136,071 0 0
DRYSHIPS INC SHS Y2109Q101 0 1,000 SH   DFND 2 0 0 1,000
DRYSHIPS INC SHS Y2109Q101 4,670 7,770,979 SH   DFND   23,940 0 7,747,039
DSP GROUP INC COM 23332B106 7 718 SH   DFND 2 718 0 0
DSP GROUP INC COM 23332B106 56 5,458 SH   DFND 6 0 0 5,458
DSP GROUP INC COM 23332B106 560 54,268 SH   DFND   53,975 0 293
DST SYS INC DEL COM 233326107 6,822 54,158 SH   DFND 2 593 0 53,565
DST SYS INC DEL COM 233326107 120 958 SH   DFND 6 0 0 958
DST SYS INC DEL COM 233326107 207 1,650 SH   DFND 10 1,650 0 0
DST SYS INC DEL COM 233326107 9,526 75,618 SH   DFND   20,600 0 55,018
DSW INC CL A 23334L102 1,298 38,925 SH   DFND 2 38,143 0 782
DSW INC CL A 23334L102 0 25 SH Call DFND 2 25 0 0
DSW INC CL A 23334L102 64 1,942 SH   DFND 6 0 0 1,942
DSW INC CL A 23334L102 6,555 196,456 SH   DFND 10 196,456 0 0
DSW INC CL A 23334L102 9,860 295,492 SH   DFND   215,392 0 80,100
DT ASIA INVTS LTD SHS G2615J104 1,980 200,000 SH   DFND 2 200,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 43 193,700 SH   DFND 2 193,700 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 71 7,118 SH   DFND 2 7,118 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 10 98,500 SH Call DFND 2 98,500 0 0
DTE ENERGY CO COM 233331107 575 7,712 SH   DFND 1 6,012 0 1,700
DTE ENERGY CO COM 233331107 512 6,867 SH   DFND 2 5,100 0 1,767
DTE ENERGY CO COM 233331107 22 300 SH   DFND 4 300 0 0
DTE ENERGY CO COM 233331107 10,564 141,539 SH   DFND 6 35,948 0 105,591
DTE ENERGY CO COM 233331107 4,079 54,662 SH   DFND 10 30,162 0 24,500
DTE ENERGY CO COM 233331107 111 1,500 SH   DFND 23 1,500 0 0
DTE ENERGY CO COM 233331107 25,423 340,610 SH   DFND   340,610 0 0
DTS INC COM 23335C101 3 100 SH   DFND 2 100 0 0
DTS INC COM 23335C101 130 4,281 SH   DFND 6 0 0 4,281
DTS INC COM 23335C101 855 28,067 SH   DFND   28,067 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,967 46,398 SH   DFND 1 25,418 0 20,980
DU PONT E I DE NEMOURS & CO COM 263534109 470 7,350 SH   OTR 1 0 0 7,350
DU PONT E I DE NEMOURS & CO COM 263534109 31,390 490,867 SH   DFND 2 219,600 0 271,267
DU PONT E I DE NEMOURS & CO COM 263534109 63 1,000 SH Put DFND 2 1,000 0 0
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EMCOR GROUP INC COM 29084Q100 7,573 158,537 SH   DFND   123,986 0 34,551
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EMCORE CORP COM NEW 290846203 3,402 565,119 SH   DFND   524,417 0 40,702
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 963 29,230 SH   DFND 1 22,830 0 6,400
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 97 79,000 PRN   DFND 2 0 0 79,000
EMERSON ELEC CO COM 291011104 3,820 68,931 SH   DFND 1 25,227 0 43,704
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EMERSON ELEC CO COM 291011104 149,961 2,705,422 SH   DFND   2,617,979 0 87,443
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EMPLOYERS HOLDINGS INC COM 292218104 151 6,662 SH   DFND 1 3,900 0 2,762
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EMPLOYERS HOLDINGS INC COM 292218104 1,843 80,905 SH   DFND   62,138 0 18,767
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 18 1,429 SH   DFND 2 0 0 1,429
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 558 13,467 SH   DFND   13,467 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 217 69,400 SH   DFND   69,400 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,503 344,372 SH   DFND 2 0 0 344,372
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 768 SH   DFND   749 0 19
ENANTA PHARMACEUTICALS INC COM 29251M106 466 10,367 SH   DFND 2 83 0 10,284
ENANTA PHARMACEUTICALS INC COM 29251M106 173 3,847 SH   DFND 6 0 0 3,847
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,294 518,900 SH   DFND   518,900 0 0
ENBRIDGE INC COM 29250N105 216 4,630 SH   DFND 1 0 0 4,630
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ENCORE CAP GROUP INC COM 292554102 267 6,254 SH   DFND 6 0 0 6,254
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ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2,157 2,027,000 PRN   DFND 2 2,000,000 0 27,000
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ENDO INTL PLC SHS G30401106 71 900 SH   DFND 1 900 0 0
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ENDO INTL PLC SHS G30401106 12,804 160,763 SH   DFND 6 114,981 0 45,782
ENDO INTL PLC SHS G30401106 5,262 66,067 SH   DFND 10 66,067 0 0
ENDO INTL PLC SHS G30401106 16,878 211,906 SH   DFND   203,693 0 8,213
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ENDOLOGIX INC COM 29266S106 248 16,200 SH   DFND 6 0 0 16,200
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ENDOLOGIX INC COM 29266S106 992 64,684 SH   DFND   64,684 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,365 1,418,000 PRN   DFND 2 0 0 1,418,000
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,842 119,363 SH   DFND 2 107,927 0 11,436
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 387 5,901 SH   DFND 6 4,722 0 1,179
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 157 2,400 SH   DFND 26 2,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,900 59,366 SH   DFND   21,166 0 38,200
ENERGEN CORP COM 29265N108 24 355 SH   DFND 1 355 0 0
ENERGEN CORP COM 29265N108 134 1,962 SH   DFND 2 283 0 1,679
ENERGEN CORP COM 29265N108 771 11,293 SH   DFND 6 0 0 11,293
ENERGEN CORP COM 29265N108 6,030 88,296 SH   DFND   88,296 0 0
ENERGIZER HLDGS INC COM 29266R108 1,085 8,255 SH   DFND 1 5,574 0 2,681
ENERGIZER HLDGS INC COM 29266R108 184 1,400 SH   OTR 1 0 0 1,400
ENERGIZER HLDGS INC COM 29266R108 7,584 57,658 SH   DFND 2 55,780 0 1,878
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ENERGIZER HLDGS INC COM 29266R108 977 7,432 SH   DFND 6 0 0 7,432
ENERGIZER HLDGS INC COM 29266R108 203 1,550 SH   DFND 23 1,550 0 0
ENERGIZER HLDGS INC COM 29266R108 46 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC COM 29266R108 32,543 247,386 SH   DFND   229,086 0 18,300
ENERGIZER HLDGS INC NEW COM 29272W109 132 3,900 SH   DFND 2 3,900 0 0
ENERGY FUELS INC COM NEW 292671708 49 11,204 SH   DFND 2 10,800 0 404
ENERGY FUELS INC COM NEW 292671708 46 10,500 SH   DFND 6 0 0 10,500
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ENERGY RECOVERY INC COM 29270J100 41 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 98 35,927 SH   DFND 2 35,927 0 0
ENERGY RECOVERY INC COM 29270J100 4 1,563 SH   DFND   1,563 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,732 213,999 SH   DFND 2 4 0 213,995
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 143,699 2,239,350 SH   DFND 6 0 0 2,239,350
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 356,032 5,548,270 SH   DFND   5,548,221 0 49
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20,135 385,728 SH   DFND 2 6,863 0 378,865
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,399 295,000 SH   DFND 4 295,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 455,080 8,718,008 SH   DFND 6 0 0 8,718,008
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60,197 1,153,200 SH   DFND 10 1,153,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 173,125 3,316,590 SH   DFND   3,302,390 0 14,200
ENERGY XXI LTD USD UNRS SHS G10082140 118 44,983 SH   DFND 2 8,533 0 36,450
ENERGY XXI LTD USD UNRS SHS G10082140 59 22,691 SH   DFND 6 0 0 22,691
ENERGY XXI LTD USD UNRS SHS G10082140 489 186,021 SH   DFND   186,021 0 0
ENERNOC INC COM 292764107 18 1,904 SH   DFND 2 38 0 1,866
ENERNOC INC COM 292764107 63 6,506 SH   DFND 6 0 0 6,506
ENERNOC INC COM 292764107 194 20,000 SH   DFND 26 20,000 0 0
ENERNOC INC COM 292764107 1,218 125,670 SH   DFND   16,870 0 108,800
ENERPLUS CORP COM 292766102 237 26,987 SH   DFND 2 26,987 0 0
ENERPLUS CORP COM 292766102 1,006 114,498 SH   DFND 6 89,800 0 24,698
ENERPLUS CORP COM 292766102 1,265 143,988 SH   DFND   143,988 0 0
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ENERSIS S A SPONSORED ADR 29274F104 547 34,600 SH   DFND 4 34,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 143 9,091 SH   DFND 6 0 0 9,091
ENERSIS S A SPONSORED ADR 29274F104 5,223 330,000 SH   DFND 10 330,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,028 65,000 SH   DFND 31 65,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,260 79,620 SH   DFND   34,367 0 45,253
ENERSYS COM 29275Y102 414 5,898 SH   DFND 2 1,398 0 4,500
ENERSYS COM 29275Y102 750 10,683 SH   DFND 6 0 0 10,683
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ENERSYS COM 29275Y102 7,250 103,157 SH   DFND   47,556 0 55,601
ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 23 927 SH   DFND 2 1 0 926
ENGILITY HLDGS INC NEW COM 29286C107 108 4,309 SH   DFND 6 0 0 4,309
ENGILITY HLDGS INC NEW COM 29286C107 636 25,300 SH   DFND 10 25,300 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 18 750 SH   DFND 26 750 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,433 56,961 SH   DFND   56,224 0 737
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 2,050 57,620 SH   DFND 2 0 0 57,620
ENI S P A SPONSORED ADR 26874R108 5 165 SH   DFND 23 0 0 165
ENI S P A SPONSORED ADR 26874R108 136 3,825 SH   OTR 23 0 0 3,825
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 200 SH   DFND 1 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 340 10,945 SH   DFND 2 0 0 10,945
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,247 40,136 SH   DFND   21,536 0 18,600
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 312 14,225 SH   DFND 2 0 0 14,225
ENNIS INC COM 293389102 346 18,651 SH   DFND 2 2,401 0 16,250
ENNIS INC COM 293389102 115 6,202 SH   DFND 6 0 0 6,202
ENNIS INC COM 293389102 1,679 90,363 SH   DFND 10 90,363 0 0
ENNIS INC COM 293389102 106 5,732 SH   DFND   5,732 0 0
ENOVA INTL INC COM 29357K103 118 6,343 SH   DFND 6 0 0 6,343
ENOVA INTL INC COM 29357K103 390 20,929 SH   DFND 10 20,929 0 0
ENOVA INTL INC COM 29357K103 1,648 88,264 SH   DFND   38,089 0 50,175
ENPHASE ENERGY INC COM 29355A107 102 13,429 SH   DFND 2 0 0 13,429
ENPHASE ENERGY INC COM 29355A107 50 6,625 SH   DFND 6 0 0 6,625
ENPHASE ENERGY INC COM 29355A107 51 6,787 SH   DFND   6,787 0 0
ENPRO INDS INC COM 29355X107 809 14,155 SH   DFND 2 2,335 0 11,820
ENPRO INDS INC COM 29355X107 313 5,484 SH   DFND 6 0 0 5,484
ENPRO INDS INC COM 29355X107 343 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X107 2,387 41,731 SH   DFND   41,731 0 0
ENSCO PLC SHS CLASS A G3157S106 20 900 SH Call DFND 2 900 0 0
ENSCO PLC SHS CLASS A G3157S106 2,970 133,387 SH   DFND 2 112,944 0 20,443
ENSCO PLC SHS CLASS A G3157S106 2,344 105,289 SH   DFND 6 23,047 0 82,242
ENSCO PLC SHS CLASS A G3157S106 1,227 55,133 SH   DFND 10 55,133 0 0
ENSCO PLC SHS CLASS A G3157S106 115 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 14,289 641,662 SH   DFND   641,662 0 0
ENSIGN GROUP INC COM 29358P101 312 6,115 SH   DFND 6 0 0 6,115
ENSIGN GROUP INC COM 29358P101 163 3,200 SH   DFND 10 3,200 0 0
ENSIGN GROUP INC COM 29358P101 1,469 28,780 SH   DFND   28,780 0 0
ENSTAR GROUP LIMITED SHS G3075P101 30 200 SH   DFND 1 200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 83 540 SH   DFND 2 20 0 520
ENSTAR GROUP LIMITED SHS G3075P101 338 2,184 SH   DFND 6 0 0 2,184
ENSTAR GROUP LIMITED SHS G3075P101 263 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 1,420 9,166 SH   DFND   9,166 0 0
ENTEGRA FINL CORP COM 29363J108 98 5,600 SH   DFND   4,900 0 700
ENTEGRIS INC COM 29362U104 17 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 397 27,265 SH   DFND 2 8,790 0 18,475
ENTEGRIS INC COM 29362U104 490 33,697 SH   DFND 6 0 0 33,697
ENTEGRIS INC COM 29362U104 739 50,748 SH   DFND 10 50,748 0 0
ENTEGRIS INC COM 29362U104 3,146 215,978 SH   DFND   41,311 0 174,667
ENTELLUS MED INC COM 29363K105 34 1,326 SH   DFND 6 0 0 1,326
ENTERCOM COMMUNICATIONS CORP CL A 293639100 227 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 552 SH   DFND 2 552 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 70 6,185 SH   DFND 6 0 0 6,185
ENTERCOM COMMUNICATIONS CORP CL A 293639100 74 6,525 SH   DFND   6,525 0 0
ENTERGY CORP NEW COM 29364G103 1,080 15,332 SH   DFND 1 12,477 0 2,855
ENTERGY CORP NEW COM 29364G103 415 5,887 SH   OTR 1 0 0 5,887
ENTERGY CORP NEW COM 29364G103 2,283 32,387 SH   DFND 2 10,865 0 21,522
ENTERGY CORP NEW COM 29364G103 42 600 SH   DFND 4 600 0 0
ENTERGY CORP NEW COM 29364G103 7,146 101,365 SH   DFND 6 54,618 0 46,747
ENTERGY CORP NEW COM 29364G103 10,437 148,048 SH   DFND 10 148,048 0 0
ENTERGY CORP NEW COM 29364G103 16 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 31 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 6 98 SH   OTR 21 0 0 98
ENTERGY CORP NEW COM 29364G103 330 4,682 SH   DFND 23 4,682 0 0
ENTERGY CORP NEW COM 29364G103 1,859 26,382 SH   OTR 23 7,950 0 18,432
ENTERGY CORP NEW COM 29364G103 197 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G103 10,351 146,833 SH   DFND 31 146,833 0 0
ENTERGY CORP NEW COM 29364G103 44,411 629,952 SH   DFND   626,952 0 3,000
ENTEROMEDICS INC COM NEW 29365M208 3 5,000 SH   DFND 2 0 0 5,000
ENTERPRISE BANCORP INC MASS COM 293668109 0 18 SH   DFND 2 18 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 42 1,833 SH   DFND 6 0 0 1,833
ENTERPRISE FINL SVCS CORP COM 293712105 20 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16 714 SH   DFND 2 714 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 110 4,868 SH   DFND 6 0 0 4,868
ENTERPRISE FINL SVCS CORP COM 293712105 517 22,732 SH   DFND   22,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,874 899,118 SH   DFND 2 7,016 0 892,102
ENTERPRISE PRODS PARTNERS L COM 293792107 23 777 SH Call DFND 2 777 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,990 501,530 SH   DFND 4 501,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 411,177 13,756,362 SH   DFND 6 10,262 0 13,746,100
ENTERPRISE PRODS PARTNERS L COM 293792107 269 9,000 SH   DFND 10 9,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 84,976 2,842,960 SH   DFND   2,802,470 0 40,490
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 1,500 SH   DFND 2 0 0 1,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 126 15,312 SH   DFND 6 0 0 15,312
ENTRAVISION COMMUNICATIONS C CL A 29382R107 157 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,809 219,824 SH   DFND   219,784 0 40
ENVESTNET INC COM 29404K106 144 3,577 SH   DFND 2 0 0 3,577
ENVESTNET INC COM 29404K106 342 8,480 SH   DFND 6 0 0 8,480
ENVESTNET INC COM 29404K106 1,715 42,426 SH   DFND   42,426 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 74 77,000 PRN   DFND 2 0 0 77,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 272 6,910 SH   DFND 2 0 0 6,910
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,834 350,420 SH   DFND 6 290,000 0 60,420
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,961 100,330 SH   DFND 10 100,330 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 408 10,350 SH   DFND 26 10,350 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,598 116,472 SH   DFND   116,472 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 34 1,900 SH   DFND 10 1,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 174 9,672 SH   DFND   9,672 0 0
ENVIVIO INC COM 29413T106 1 688 SH   DFND   688 0 0
ENZO BIOCHEM INC COM 294100102 104 34,534 SH   DFND 2 34,534 0 0
ENZO BIOCHEM INC COM 294100102 102 33,758 SH   DFND   32,658 0 1,100
ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH   DFND 2 420 0 0
ENZON PHARMACEUTICALS INC COM 293904108 110 91,784 SH   DFND   87,884 0 3,900
ENZYMOTEC LTD SHS M4059L101 172 20,620 SH   DFND   20,614 0 6
EOG RES INC COM 26875P101 12,784 146,025 SH   DFND 1 99,122 400 46,503
EOG RES INC COM 26875P101 3,147 35,954 SH   OTR 1 7,200 0 28,754
EOG RES INC COM 26875P101 49,601 566,546 SH   DFND 2 480,549 0 85,997
EOG RES INC COM 26875P101 175 2,000 SH   DFND 4 2,000 0 0
EOG RES INC COM 26875P101 21 250 SH Call DFND 6 250 0 0
EOG RES INC COM 26875P101 24,996 285,516 SH   DFND 6 173,777 0 111,739
EOG RES INC COM 26875P101 63,420 724,387 SH   DFND 10 719,774 0 4,613
EOG RES INC COM 26875P101 883 10,089 SH   DFND 19 10,089 0 0
EOG RES INC COM 26875P101 1,694 19,356 SH   DFND 20 11,845 485 7,026
EOG RES INC COM 26875P101 111 1,278 SH   OTR 20 663 0 615
EOG RES INC COM 26875P101 1,007 11,509 SH   DFND 21 11,509 0 0
EOG RES INC COM 26875P101 309 3,540 SH   OTR 21 0 0 3,540
EOG RES INC COM 26875P101 4,294 49,056 SH   DFND 23 43,261 0 5,795
EOG RES INC COM 26875P101 3,629 41,461 SH   OTR 23 11,397 0 30,064
EOG RES INC COM 26875P101 1,295 14,800 SH   DFND 26 14,800 0 0
EOG RES INC COM 26875P101 14,446 165,009 SH   DFND 31 165,009 0 0
EOG RES INC COM 26875P101 77,889 889,656 SH   DFND   871,816 0 17,840
EP ENERGY CORP CL A 268785102 30 2,400 SH   DFND 1 2,400 0 0
EP ENERGY CORP CL A 268785102 91 7,151 SH   DFND 2 3,074 0 4,077
EP ENERGY CORP CL A 268785102 10 854 SH   DFND 6 0 0 854
EP ENERGY CORP CL A 268785102 3,789 297,718 SH   DFND   297,418 0 300
EPAM SYS INC COM 29414B104 20,615 289,420 SH   DFND 2 289,300 0 120
EPAM SYS INC COM 29414B104 837 11,751 SH   DFND 6 0 0 11,751
EPAM SYS INC COM 29414B104 67 942 SH   DFND   942 0 0
EPIQ SYS INC COM 26882D109 322 19,081 SH   DFND 2 100 0 18,981
EPIQ SYS INC COM 26882D109 131 7,819 SH   DFND 6 0 0 7,819
EPIQ SYS INC COM 26882D109 914 54,204 SH   DFND   54,204 0 0
EPIZYME INC COM 29428V104 21 900 SH   DFND 2 900 0 0
EPIZYME INC COM 29428V104 718 29,953 SH   DFND 6 22,974 0 6,979
EPIZYME INC COM 29428V104 1,734 72,285 SH   DFND   72,285 0 0
EPLUS INC COM 294268107 412 5,382 SH   DFND 2 12 0 5,370
EPLUS INC COM 294268107 103 1,349 SH   DFND 6 0 0 1,349
EPLUS INC COM 294268107 145 1,900 SH   DFND 26 1,900 0 0
EPLUS INC COM 294268107 305 3,991 SH   DFND   3,991 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,288 23,517 SH   DFND 2 9,506 0 14,011
EPR PPTYS COM SH BEN INT 26884U109 752 13,741 SH   DFND 6 0 0 13,741
EPR PPTYS COM SH BEN INT 26884U109 1,878 34,300 SH   DFND 10 34,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,410 25,752 SH   DFND 11 0 0 25,752
EPR PPTYS COM SH BEN INT 26884U109 13,219 241,320 SH   DFND   111,720 0 129,600
EPR PPTYS CONV PFD 9% SR E 26884U307 5,046 155,268 SH   DFND   155,268 0 0
EQT CORP COM 26884L109 237 2,917 SH   DFND 1 600 0 2,317
EQT CORP COM 26884L109 2,762 33,964 SH   DFND 2 773 0 33,191
EQT CORP COM 26884L109 4,416 54,295 SH   DFND 6 24,206 0 30,089
EQT CORP COM 26884L109 1,949 23,969 SH   DFND 10 23,969 0 0
EQT CORP COM 26884L109 20,409 250,912 SH   DFND   250,912 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 4,126 121,400 SH   DFND   121,400 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 74 SH   DFND 1 0 0 74
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 362 4,445 SH   DFND 2 0 0 4,445
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,121 13,755 SH   DFND 6 13,755 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,154 136,796 SH   DFND   136,796 0 0
EQUIFAX INC COM 294429105 218 2,250 SH   DFND 1 0 0 2,250
EQUIFAX INC COM 294429105 77 800 SH   OTR 1 0 0 800
EQUIFAX INC COM 294429105 457 4,717 SH   DFND 2 4,276 0 441
EQUIFAX INC COM 294429105 4,002 41,221 SH   DFND 6 20,032 0 21,189
EQUIFAX INC COM 294429105 2,026 20,874 SH   DFND 10 17,374 0 3,500
EQUIFAX INC COM 294429105 58 600 SH   DFND 20 600 0 0
EQUIFAX INC COM 294429105 12 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 294429105 1,759 18,120 SH   DFND 23 18,120 0 0
EQUIFAX INC COM 294429105 2,277 23,458 SH   OTR 23 2,000 0 21,458
EQUIFAX INC COM 294429105 9,716 100,074 SH   DFND 31 100,074 0 0
EQUIFAX INC COM 294429105 21,074 217,061 SH   DFND   205,461 0 11,600
EQUINIX INC COM PAR $0.001 29444U700 259 1,023 SH   DFND 1 1,023 0 0
EQUINIX INC COM PAR $0.001 29444U700 39 155 SH   OTR 1 0 0 155
EQUINIX INC COM PAR $0.001 29444U700 5,161 20,321 SH   DFND 2 4,301 0 16,020
EQUINIX INC COM PAR $0.001 29444U700 1,978 7,789 SH   DFND 4 7,789 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,663 30,172 SH   DFND 6 18,265 0 11,907
EQUINIX INC COM PAR $0.001 29444U700 5,901 23,236 SH   DFND 10 23,236 0 0
EQUINIX INC COM PAR $0.001 29444U700 46,118 181,567 SH   DFND 11 159,971 0 21,596
EQUINIX INC COM PAR $0.001 29444U700 34,051 134,061 SH   DFND   134,052 0 9
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 25 8,000 PRN   DFND 1 8,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 6 2,000 PRN   DFND 2 0 0 2,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8,944 2,825,000 PRN   DFND   0 0 2,825,000
EQUITY COMWLTH COM SH BEN INT 294628102 23 900 SH   DFND 1 900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 324 12,648 SH   DFND 2 2,028 0 10,620
EQUITY COMWLTH COM SH BEN INT 294628102 85 3,330 SH   DFND 6 0 0 3,330
EQUITY COMWLTH COM SH BEN INT 294628102 4,496 175,176 SH   DFND   175,176 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH   DFND 2 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 179 3,418 SH   DFND 2 3,180 0 238
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,116 78,285 SH   DFND 4 78,285 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 2,200 SH   DFND 6 0 0 2,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79 1,520 SH   DFND 10 1,520 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 75,274 1,431,623 SH   DFND 11 1,280,576 0 151,047
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,566 105,871 SH   DFND   105,871 0 0
EQUITY ONE COM 294752100 74 3,192 SH   DFND 2 3,192 0 0
EQUITY ONE COM 294752100 411 17,642 SH   DFND 6 0 0 17,642
EQUITY ONE COM 294752100 393 16,860 SH   DFND 10 16,860 0 0
EQUITY ONE COM 294752100 12,549 537,702 SH   DFND   537,702 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 242 3,450 SH Call DFND 2 3,450 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 443 6,320 SH   DFND 2 3,157 0 3,163
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,655 251,617 SH   DFND 4 251,617 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,358 104,871 SH   DFND 6 47,295 0 57,576
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,584 79,589 SH   DFND 10 58,889 0 20,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 376,330 5,363,130 SH   DFND 11 4,339,469 0 1,023,661
EQUITY RESIDENTIAL SH BEN INT 29476L107 63 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,484 49,665 SH   DFND 31 49,665 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 53,438 761,555 SH   DFND   737,255 0 24,300
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 26 1,318 SH   DFND 2 1,318 0 0
ERA GROUP INC COM 26885G109 102 5,014 SH   DFND 6 0 0 5,014
ERA GROUP INC COM 26885G109 509 24,857 SH   DFND   24,857 0 0
ERBA DIAGNOSTICS COM 29490B101 2 1,069 SH   DFND 2 1,069 0 0
ERICKSON INC COM 29482P100 26 6,026 SH   DFND 2 6,026 0 0
ERICKSON INC COM 29482P100 0 177 SH   DFND   177 0 0
ERICSSON ADR B SEK 10 294821608 297 28,488 SH   DFND 2 0 0 28,488
ERICSSON ADR B SEK 10 294821608 133 12,750 SH   OTR 23 0 0 12,750
ERICSSON ADR B SEK 10 294821608 406 38,905 SH   DFND   38,905 0 0
ERIE INDTY CO CL A 29530P102 13 166 SH   DFND 2 118 0 48
ERIE INDTY CO CL A 29530P102 51 632 SH   DFND 6 0 0 632
ERIE INDTY CO CL A 29530P102 233 2,840 SH   DFND 10 2,840 0 0
ERIE INDTY CO CL A 29530P102 1,100 13,412 SH   DFND   13,212 0 200
ERIN ENERGY CORP COM 295625107 0 184 SH   DFND 2 184 0 0
ERIN ENERGY CORP COM 295625107 13 3,333 SH   DFND 6 0 0 3,333
EROS INTL PLC SHS NEW G3788M114 151 6,022 SH   DFND 2 22 0 6,000
EROS INTL PLC SHS NEW G3788M114 170 6,797 SH   DFND 6 0 0 6,797
EROS INTL PLC SHS NEW G3788M114 1,465 58,353 SH   DFND   54,353 0 4,000
ESCALADE INC COM 296056104 7 392 SH   DFND 2 392 0 0
ESCALADE INC COM 296056104 44 2,441 SH   DFND 6 0 0 2,441
ESCALADE INC COM 296056104 21 1,183 SH   DFND   1,182 0 1
ESCALON MED CORP COM NEW 296074305 0 252 SH   DFND 2 252 0 0
ESCO TECHNOLOGIES INC COM 296315104 576 15,404 SH   DFND 2 1,514 0 13,890
ESCO TECHNOLOGIES INC COM 296315104 234 6,269 SH   DFND 6 0 0 6,269
ESCO TECHNOLOGIES INC COM 296315104 1,537 41,090 SH   DFND   41,090 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 175 SH   DFND 2 0 0 175
ESPERION THERAPEUTICS INC NE COM 29664W105 13,312 162,819 SH   DFND 6 159,666 0 3,153
ESPERION THERAPEUTICS INC NE COM 29664W105 76 940 SH   DFND   940 0 0
ESSA BANCORP INC COM 29667D104 107 8,387 SH   DFND   7,998 0 389
ESSENDANT INC COM 296689102 52 1,337 SH   DFND 1 0 0 1,337
ESSENDANT INC COM 296689102 105 2,684 SH   DFND 2 2,684 0 0
ESSENDANT INC COM 296689102 787 20,059 SH   DFND 6 10,852 0 9,207
ESSENDANT INC COM 296689102 5,612 142,988 SH   DFND 10 142,988 0 0
ESSENDANT INC COM 296689102 2,245 57,221 SH   DFND   50,909 0 6,312
ESSENT GROUP LTD COM G3198U102 365 13,355 SH   DFND 6 0 0 13,355
ESSENT GROUP LTD COM G3198U102 10,462 382,551 SH   DFND   317,281 0 65,270
ESSEX PPTY TR INC COM 297178105 3,034 14,278 SH   DFND 2 13,745 0 533
ESSEX PPTY TR INC COM 297178105 8,135 38,287 SH   DFND 4 38,287 0 0
ESSEX PPTY TR INC COM 297178105 3,706 17,443 SH   DFND 6 6,056 0 11,387
ESSEX PPTY TR INC COM 297178105 1,830 8,614 SH   DFND 10 8,614 0 0
ESSEX PPTY TR INC COM 297178105 160,218 753,969 SH   DFND 11 702,941 0 51,028
ESSEX PPTY TR INC COM 297178105 24,463 115,120 SH   DFND   115,120 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 47 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 376 3,945 SH   DFND 2 3,361 0 584
ESTERLINE TECHNOLOGIES CORP COM 297425100 712 7,476 SH   DFND 6 0 0 7,476
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,412 14,812 SH   DFND 10 14,812 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 51 542 SH   DFND   542 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 33 1,258 SH   DFND 2 1,258 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 160 6,111 SH   DFND 6 0 0 6,111
ETHAN ALLEN INTERIORS INC COM 297602104 1,796 68,189 SH   DFND   68,189 0 0
ETSY INC COM 29786A106 67 4,803 SH   DFND 6 0 0 4,803
EURONAV NV ANTWERPEN SHS B38564108 4,110 277,555 SH   DFND   272,300 0 5,255
EURONET WORLDWIDE INC COM 298736109 257 4,175 SH   DFND 2 1,100 0 3,075
EURONET WORLDWIDE INC COM 298736109 769 12,466 SH   DFND 6 0 0 12,466
EURONET WORLDWIDE INC COM 298736109 1,497 24,278 SH   DFND 10 24,278 0 0
EURONET WORLDWIDE INC COM 298736109 166 2,700 SH   DFND   500 0 2,200
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 11 1,000 SH   DFND 2 0 0 1,000
EVERBANK FINL CORP COM 29977G102 11 581 SH   DFND 2 223 0 358
EVERBANK FINL CORP COM 29977G102 456 23,252 SH   DFND 6 0 0 23,252
EVERBANK FINL CORP COM 29977G102 9 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 934 47,560 SH   DFND   47,560 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 39 723 SH   DFND 2 0 0 723
EVERCORE PARTNERS INC CLASS A 29977A105 447 8,302 SH   DFND 6 0 0 8,302
EVERCORE PARTNERS INC CLASS A 29977A105 7,184 133,138 SH   DFND   85,738 0 47,400
EVEREST RE GROUP LTD COM G3223R108 617 3,392 SH   DFND 2 872 0 2,520
EVEREST RE GROUP LTD COM G3223R108 3,077 16,910 SH   DFND 6 11,354 0 5,556
EVEREST RE GROUP LTD COM G3223R108 1,690 9,288 SH   DFND 10 9,288 0 0
EVEREST RE GROUP LTD COM G3223R108 291 1,600 SH   DFND 26 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 13,430 73,792 SH   DFND   41,575 0 32,217
EVERSOURCE ENERGY COM 30040W108 136 3,000 SH   DFND 1 0 0 3,000
EVERSOURCE ENERGY COM 30040W108 18,832 414,728 SH   DFND 2 411,537 0 3,191
EVERSOURCE ENERGY COM 30040W108 310,348 6,834,354 SH   DFND 6 47,636 0 6,786,718
EVERSOURCE ENERGY COM 30040W108 246,119 5,419,943 SH   DFND 10 5,405,743 0 14,200
EVERSOURCE ENERGY COM 30040W108 395 8,702 SH   DFND 23 8,702 0 0
EVERSOURCE ENERGY COM 30040W108 44 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 14,794 325,806 SH   DFND   312,506 0 13,300
EVERTEC INC COM 30040P103 88 4,151 SH   DFND 2 4,151 0 0
EVERTEC INC COM 30040P103 335 15,808 SH   DFND 6 0 0 15,808
EVERTEC INC COM 30040P103 722 34,022 SH   DFND   34,022 0 0
EVERYDAY HEALTH INC COM 300415106 163 12,801 SH   DFND 2 300 0 12,501
EVERYDAY HEALTH INC COM 300415106 66 5,188 SH   DFND 6 0 0 5,188
EVERYDAY HEALTH INC COM 300415106 245 19,180 SH   DFND 26 19,180 0 0
EVERYDAY HEALTH INC COM 300415106 160 12,534 SH   DFND   12,534 0 0
EVINE LIVE INC CL A 300487105 0 48 SH   DFND 2 48 0 0
EVINE LIVE INC CL A 300487105 32 11,989 SH   DFND 6 0 0 11,989
EVINE LIVE INC CL A 300487105 12 4,793 SH   DFND   4,793 0 0
EVOKE PHARMA INC COM 30049G104 5 1,062 SH   DFND   986 0 76
EVOLENT HEALTH INC CL A 30050B101 819 42,000 SH   DFND 6 42,000 0 0
EVOLENT HEALTH INC CL A 30050B101 424 21,760 SH   DFND 10 21,760 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 38 5,914 SH   DFND 6 0 0 5,914
EXA CORP COM 300614500 74 6,713 SH   DFND   6,213 0 500
EXACT SCIENCES CORP COM 30063P105 148 5,000 SH   DFND 2 2,300 0 2,700
EXACT SCIENCES CORP COM 30063P105 635 21,365 SH   DFND 6 0 0 21,365
EXACT SCIENCES CORP COM 30063P105 802 27,000 SH   DFND 26 27,000 0 0
EXACT SCIENCES CORP COM 30063P105 28 975 SH   DFND   75 0 900
EXACTECH INC COM 30064E109 0 24 SH   DFND 2 24 0 0
EXACTECH INC COM 30064E109 50 2,408 SH   DFND 6 0 0 2,408
EXACTECH INC COM 30064E109 0 40 SH   DFND   40 0 0
EXAMWORKS GROUP INC COM 30066A105 74 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 197 5,045 SH   DFND 2 0 0 5,045
EXAMWORKS GROUP INC COM 30066A105 974 24,933 SH   DFND 6 15,000 0 9,933
EXAMWORKS GROUP INC COM 30066A105 179 4,600 SH   DFND 10 4,600 0 0
EXAMWORKS GROUP INC COM 30066A105 1,974 50,509 SH   DFND   50,509 0 0
EXAR CORP COM 300645108 309 31,674 SH   DFND 2 1,650 0 30,024
EXAR CORP COM 300645108 92 9,451 SH   DFND 6 0 0 9,451
EXAR CORP COM 300645108 613 62,713 SH   DFND   61,413 0 1,300
EXCEL TR INC COM 30068C109 82 5,200 SH   DFND 1 5,200 0 0
EXCEL TR INC COM 30068C109 18 1,152 SH   DFND 2 1,152 0 0
EXCEL TR INC COM 30068C109 238 15,126 SH   DFND 6 0 0 15,126
EXCEL TR INC COM 30068C109 4,134 262,170 SH   DFND   254,170 0 8,000
EXCO RESOURCES INC COM 269279402 17 14,500 SH   DFND 1 14,500 0 0
EXCO RESOURCES INC COM 269279402 75 64,390 SH   DFND 2 13,337 0 51,053
EXCO RESOURCES INC COM 269279402 44 37,422 SH   DFND 6 0 0 37,422
EXCO RESOURCES INC COM 269279402 125 106,100 SH   DFND 10 106,100 0 0
EXCO RESOURCES INC COM 269279402 1,565 1,326,693 SH   DFND   1,326,693 0 0
EXELIXIS INC COM 30161Q104 6 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 12 3,449 SH   DFND 2 3,449 0 0
EXELIXIS INC COM 30161Q104 177 47,103 SH   DFND 6 0 0 47,103
EXELIXIS INC COM 30161Q104 0 114 SH   DFND   114 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,247 1,411,000 PRN   DFND   1,411,000 0 0
EXELON CORP COM 30161N101 374 11,926 SH   DFND 1 11,726 0 200
EXELON CORP COM 30161N101 35 1,135 SH Put DFND 2 1,135 0 0
EXELON CORP COM 30161N101 56,496 1,798,093 SH   DFND 2 1,765,676 0 32,417
EXELON CORP COM 30161N101 386 12,300 SH   DFND 4 12,300 0 0
EXELON CORP COM 30161N101 17,163 546,265 SH   DFND 6 166,089 0 380,176
EXELON CORP COM 30161N101 14,479 460,840 SH   DFND 10 325,240 0 135,600
EXELON CORP COM 30161N101 468 14,898 SH   DFND 19 14,898 0 0
EXELON CORP COM 30161N101 222 7,090 SH   OTR 23 0 0 7,090
EXELON CORP COM 30161N101 132,728 4,224,326 SH   DFND   4,224,326 0 0
EXELON CORP UNIT 99/99/9999 30161N127 335 7,390 SH   DFND 2 0 0 7,390
EXLSERVICE HOLDINGS INC COM 302081104 34 989 SH   DFND 2 0 0 989
EXLSERVICE HOLDINGS INC COM 302081104 276 8,001 SH   DFND 6 0 0 8,001
EXLSERVICE HOLDINGS INC COM 302081104 2,594 75,033 SH   DFND   75,033 0 0
EXONE CO COM 302104104 2 218 SH   DFND 2 18 0 200
EXONE CO COM 302104104 27 2,494 SH   DFND 6 0 0 2,494
EXONE CO COM 302104104 8 745 SH   DFND   745 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,674 61,037 SH   DFND 1 49,518 0 11,519
EXPEDIA INC DEL COM NEW 30212P303 1,782 16,299 SH   OTR 1 4,460 0 11,839
EXPEDIA INC DEL COM NEW 30212P303 45,029 411,790 SH   DFND 2 399,872 0 11,918
EXPEDIA INC DEL COM NEW 30212P303 54 500 SH Put DFND 2 500 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,434 77,133 SH   DFND 6 56,169 0 20,964
EXPEDIA INC DEL COM NEW 30212P303 47,611 435,408 SH   DFND 10 434,598 0 810
EXPEDIA INC DEL COM NEW 30212P303 194 1,781 SH   DFND 19 1,781 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,058 9,683 SH   DFND 20 6,023 220 3,440
EXPEDIA INC DEL COM NEW 30212P303 54 496 SH   OTR 20 201 0 295
EXPEDIA INC DEL COM NEW 30212P303 212 1,945 SH   DFND 21 1,945 0 0
EXPEDIA INC DEL COM NEW 30212P303 115 1,052 SH   OTR 21 0 0 1,052
EXPEDIA INC DEL COM NEW 30212P303 1,533 14,020 SH   DFND 23 12,110 0 1,910
EXPEDIA INC DEL COM NEW 30212P303 1,131 10,352 SH   OTR 23 2,265 0 8,087
EXPEDIA INC DEL COM NEW 30212P303 787 7,200 SH   DFND 26 7,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,612 23,889 SH   DFND 31 23,889 0 0
EXPEDIA INC DEL COM NEW 30212P303 70,014 640,282 SH   DFND   619,787 0 20,495
EXPEDITORS INTL WASH INC COM 302130109 162 3,521 SH   DFND 2 1,120 0 2,401
EXPEDITORS INTL WASH INC COM 302130109 3,722 80,744 SH   DFND 6 36,846 0 43,898
EXPEDITORS INTL WASH INC COM 302130109 1,397 30,322 SH   DFND 10 30,322 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,185 264,304 SH   DFND   264,004 0 300
EXPONENT INC COM 30214U102 1,169 26,119 SH   DFND 2 964 0 25,155
EXPONENT INC COM 30214U102 279 6,243 SH   DFND 6 0 0 6,243
EXPONENT INC COM 30214U102 3,338 74,558 SH   DFND   74,558 0 0
EXPRESS INC COM 30219E103 115 6,400 SH   DFND 2 6,289 0 111
EXPRESS INC COM 30219E103 367 20,305 SH   DFND 6 0 0 20,305
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,792 290,003 SH   DFND 1 124,490 200 165,313
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,434 94,833 SH   OTR 1 7,886 0 86,947
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,981 22,275 SH Call DFND 2 22,275 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,542 500,814 SH   DFND 2 379,566 0 121,248
EXPRESS SCRIPTS HLDG CO COM 30219G108 255 2,876 SH Put DFND 2 2,876 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,692 41,516 SH   DFND 4 41,516 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 129,284 1,453,612 SH   DFND 6 1,229,222 0 224,390
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,580 490,002 SH   DFND 10 490,002 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 239 2,689 SH   DFND 19 2,689 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 886 9,965 SH   DFND 20 9,166 0 799
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,180 13,273 SH   OTR 20 8,260 0 5,013
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,486 16,719 SH   DFND 21 16,719 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 402 4,526 SH   OTR 21 775 0 3,751
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,445 151,177 SH   DFND 23 136,233 0 14,944
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,044 135,420 SH   OTR 23 27,520 0 107,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 969 10,900 SH   DFND 26 10,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,167 58,104 SH   DFND 31 58,104 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52,821 593,897 SH   DFND   536,766 0 57,131
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 390 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 52 2,807 SH   DFND 2 7 0 2,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29 1,559 SH   DFND 6 0 0 1,559
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 464 24,739 SH   DFND   24,739 0 0
EXTERRAN HLDGS INC COM 30225X103 611 18,715 SH   DFND 2 0 0 18,715
EXTERRAN HLDGS INC COM 30225X103 544 16,679 SH   DFND 6 0 0 16,679
EXTERRAN HLDGS INC COM 30225X103 793 24,312 SH   DFND 10 24,312 0 0
EXTERRAN HLDGS INC COM 30225X103 2,929 89,734 SH   DFND   89,734 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,500 244,453 SH   DFND 2 0 0 244,453
EXTERRAN PARTNERS LP COM UNITS 30225N105 705 31,334 SH   DFND   31,334 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,724 103,105 SH   DFND 1 89,804 0 13,301
EXTRA SPACE STORAGE INC COM 30225T102 754 11,562 SH   OTR 1 5,812 0 5,750
EXTRA SPACE STORAGE INC COM 30225T102 10,953 167,952 SH   DFND 2 166,113 0 1,839
EXTRA SPACE STORAGE INC COM 30225T102 4,177 64,060 SH   DFND 4 64,060 0 0
EXTRA SPACE STORAGE INC COM 30225T102 612 9,390 SH   DFND 6 0 0 9,390
EXTRA SPACE STORAGE INC COM 30225T102 437 6,710 SH   DFND 10 6,710 0 0
EXTRA SPACE STORAGE INC COM 30225T102 92,522 1,418,616 SH   DFND 11 1,137,998 0 280,618
EXTRA SPACE STORAGE INC COM 30225T102 281 4,313 SH   DFND 20 3,627 230 456
EXTRA SPACE STORAGE INC COM 30225T102 11 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 39 600 SH   DFND 21 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 834 12,797 SH   DFND 23 12,197 0 600
EXTRA SPACE STORAGE INC COM 30225T102 1,464 22,455 SH   OTR 23 4,480 0 17,975
EXTRA SPACE STORAGE INC COM 30225T102 13,316 204,176 SH   DFND   201,329 0 2,847
EXTREME NETWORKS INC COM 30226D106 1,344 499,643 SH   DFND 2 43 0 499,600
EXTREME NETWORKS INC COM 30226D106 64 24,154 SH   DFND 6 0 0 24,154
EXTREME NETWORKS INC COM 30226D106 47 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 329 122,623 SH   DFND   122,623 0 0
EXXON MOBIL CORP COM 30231G102 32,538 391,093 SH   DFND 1 177,982 450 212,661
EXXON MOBIL CORP COM 30231G102 20,392 245,106 SH   OTR 1 7,007 0 238,099
EXXON MOBIL CORP COM 30231G102 734 8,824 SH Put DFND 2 8,824 0 0
EXXON MOBIL CORP COM 30231G102 280 3,368 SH Call DFND 2 3,368 0 0
EXXON MOBIL CORP COM 30231G102 92,126 1,107,290 SH   DFND 2 788,994 0 318,296
EXXON MOBIL CORP COM 30231G102 3,914 47,048 SH   DFND 4 46,927 0 121
EXXON MOBIL CORP COM 30231G102 168,019 2,019,462 SH   DFND 6 1,252,892 0 766,570
EXXON MOBIL CORP COM 30231G102 108,419 1,303,123 SH   DFND 10 1,286,523 0 16,600
EXXON MOBIL CORP COM 30231G102 1,676 20,153 SH   DFND 20 7,221 310 12,622
EXXON MOBIL CORP COM 30231G102 1,472 17,703 SH   OTR 20 8,850 0 8,853
EXXON MOBIL CORP COM 30231G102 3,484 41,875 SH   DFND 21 41,875 0 0
EXXON MOBIL CORP COM 30231G102 1,738 20,899 SH   OTR 21 600 0 20,299
EXXON MOBIL CORP COM 30231G102 45,575 547,786 SH   DFND 23 519,851 0 27,935
EXXON MOBIL CORP COM 30231G102 33,398 401,426 SH   OTR 23 53,373 0 348,053
EXXON MOBIL CORP COM 30231G102 4,777 57,423 SH   DFND 26 57,423 0 0
EXXON MOBIL CORP COM 30231G102 30,395 365,326 SH   DFND 31 365,326 0 0
EXXON MOBIL CORP COM 30231G102 11,658 140,128 SH   DFND 33 140,128 0 0
EXXON MOBIL CORP COM 30231G102 134 1,615 SH Call DFND   1,615 0 0
EXXON MOBIL CORP COM 30231G102 399,019 4,795,911 SH   DFND   4,511,823 0 284,088
EXXON MOBIL CORP COM 30231G102 27 325 SH Put DFND   325 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 149 9,361 SH   DFND   9,361 0 0
EZCORP INC CL A NON VTG 302301106 0 2 SH   DFND 2 2 0 0
EZCORP INC CL A NON VTG 302301106 92 12,438 SH   DFND 6 0 0 12,438
EZCORP INC CL A NON VTG 302301106 3,266 439,611 SH   DFND   439,611 0 0
F M C CORP COM NEW 302491303 5 100 SH   DFND 1 0 0 100
F M C CORP COM NEW 302491303 2,478 47,172 SH   DFND 2 44,354 0 2,818
F M C CORP COM NEW 302491303 1,033 19,667 SH   DFND 4 19,667 0 0
F M C CORP COM NEW 302491303 3,769 71,734 SH   DFND 6 36,823 0 34,911
F M C CORP COM NEW 302491303 3,805 72,419 SH   DFND 10 72,419 0 0
F M C CORP COM NEW 302491303 159 3,030 SH   DFND 33 3,030 0 0
F M C CORP COM NEW 302491303 5,158 98,163 SH   DFND   66,463 0 31,700
F5 NETWORKS INC COM 315616102 276 2,300 SH   DFND 1 2,300 0 0
F5 NETWORKS INC COM 315616102 4,668 38,790 SH   DFND 2 616 0 38,174
F5 NETWORKS INC COM 315616102 4,606 38,272 SH   DFND 6 19,414 0 18,858
F5 NETWORKS INC COM 315616102 2,154 17,899 SH   DFND 10 14,199 0 3,700
F5 NETWORKS INC COM 315616102 6,690 55,593 SH   DFND 31 55,593 0 0
F5 NETWORKS INC COM 315616102 21,838 181,460 SH   DFND   95,860 0 85,600
FABRINET SHS G3323L100 21 1,152 SH   DFND 2 1,152 0 0
FABRINET SHS G3323L100 159 8,512 SH   DFND 6 0 0 8,512
FABRINET SHS G3323L100 858 45,835 SH   DFND   30,782 0 15,053
FACEBOOK INC CL A 30303M102 18,119 211,269 SH   DFND 1 171,025 0 40,244
FACEBOOK INC CL A 30303M102 4,548 53,031 SH   OTR 1 12,650 0 40,381
FACEBOOK INC CL A 30303M102 22,922 267,273 SH   DFND 2 13,376 0 253,897
FACEBOOK INC CL A 30303M102 536 6,257 SH Call DFND 2 6,257 0 0
FACEBOOK INC CL A 30303M102 1,361 15,879 SH Put DFND 2 15,879 0 0
FACEBOOK INC CL A 30303M102 488 5,700 SH   DFND 4 5,700 0 0
FACEBOOK INC CL A 30303M102 90,684 1,057,355 SH   DFND 6 647,607 0 409,748
FACEBOOK INC CL A 30303M102 150,947 1,760,010 SH   DFND 10 1,758,045 0 1,965
FACEBOOK INC CL A 30303M102 359 4,188 SH   DFND 19 4,188 0 0
FACEBOOK INC CL A 30303M102 2,277 26,560 SH   DFND 20 17,841 520 8,199
FACEBOOK INC CL A 30303M102 317 3,705 SH   OTR 20 3,485 0 220
FACEBOOK INC CL A 30303M102 733 8,557 SH   DFND 21 7,557 0 1,000
FACEBOOK INC CL A 30303M102 481 5,613 SH   OTR 21 0 0 5,613
FACEBOOK INC CL A 30303M102 3,275 38,187 SH   DFND 23 31,817 0 6,370
FACEBOOK INC CL A 30303M102 2,711 31,615 SH   OTR 23 6,237 0 25,378
FACEBOOK INC CL A 30303M102 1,423 16,600 SH   DFND 26 16,600 0 0
FACEBOOK INC CL A 30303M102 15,900 185,399 SH   DFND 31 185,399 0 0
FACEBOOK INC CL A 30303M102 459,210 5,354,285 SH   DFND   5,239,839 0 114,446
FACEBOOK INC CL A 30303M102 91 1,071 SH Put DFND   1,071 0 0
FACTSET RESH SYS INC COM 303075105 97 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 4,641 28,560 SH   DFND 2 952 0 27,608
FACTSET RESH SYS INC COM 303075105 177 1,095 SH   DFND 6 0 0 1,095
FACTSET RESH SYS INC COM 303075105 165 1,020 SH   DFND 10 1,020 0 0
FACTSET RESH SYS INC COM 303075105 2,825 17,387 SH   DFND   17,387 0 0
FAIR ISAAC CORP COM 303250104 50 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 566 6,237 SH   DFND 2 2,414 0 3,823
FAIR ISAAC CORP COM 303250104 2,282 25,144 SH   DFND 6 2,683 0 22,461
FAIR ISAAC CORP COM 303250104 925 10,200 SH   DFND 10 10,200 0 0
FAIR ISAAC CORP COM 303250104 30 339 SH   DFND   339 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 828 47,689 SH   DFND 2 7,826 0 39,863
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 486 27,978 SH   DFND 6 0 0 27,978
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,367 78,679 SH   DFND   71,079 0 7,600
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 383 21,034 SH   DFND 2 451 0 20,583
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 91 5,011 SH   DFND 6 0 0 5,011
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 122 6,700 SH   DFND 10 6,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 60 3,306 SH   DFND   2,606 0 700
FAIRWAY GROUP HLDGS CORP CL A 30603D109 12 3,413 SH   DFND 2 3,413 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 16 4,561 SH   DFND 6 0 0 4,561
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 875 SH   DFND   875 0 0
FAMILY DLR STORES INC COM 307000109 308 3,919 SH   DFND 1 3,919 0 0
FAMILY DLR STORES INC COM 307000109 21,063 267,268 SH   DFND 2 267,222 0 46
FAMILY DLR STORES INC COM 307000109 2,432 30,871 SH   DFND 6 5,300 0 25,571
FAMILY DLR STORES INC COM 307000109 1,193 15,149 SH   DFND 10 15,149 0 0
FAMILY DLR STORES INC COM 307000109 116,091 1,473,057 SH   DFND   1,076,602 0 396,455
FAMOUS DAVES AMER INC COM 307068106 19 964 SH   DFND 2 964 0 0
FAMOUS DAVES AMER INC COM 307068106 132 6,589 SH   DFND   6,589 0 0
FARMER BROS CO COM 307675108 43 1,842 SH   DFND 6 0 0 1,842
FARMER BROS CO COM 307675108 10 435 SH   DFND   435 0 0
FARMERS CAP BK CORP COM 309562106 0 4 SH   DFND 2 4 0 0
FARMERS CAP BK CORP COM 309562106 51 1,800 SH   DFND 6 0 0 1,800
FARMERS CAP BK CORP COM 309562106 1,119 39,394 SH   DFND   34,494 0 4,900
FARMERS NATL BANC CORP COM 309627107 315 38,289 SH   DFND   36,639 0 1,650
FARMLAND PARTNERS INC COM 31154R109 261 22,000 SH   DFND 2 0 0 22,000
FARO TECHNOLOGIES INC COM 311642102 5,992 128,327 SH   DFND 2 128,327 0 0
FARO TECHNOLOGIES INC COM 311642102 195 4,176 SH   DFND 6 0 0 4,176
FARO TECHNOLOGIES INC COM 311642102 1,348 28,870 SH   DFND   28,870 0 0
FASTENAL CO COM 311900104 84 2,000 SH   DFND 1 2,000 0 0
FASTENAL CO COM 311900104 1,202 28,513 SH   DFND 2 1,099 0 27,414
FASTENAL CO COM 311900104 4,314 102,282 SH   DFND 6 35,312 0 66,970
FASTENAL CO COM 311900104 5,511 130,665 SH   DFND 10 130,665 0 0
FASTENAL CO COM 311900104 1,054 25,000 SH   DFND 26 25,000 0 0
FASTENAL CO COM 311900104 11,338 268,817 SH   DFND   209,517 0 59,300
FATE THERAPEUTICS INC COM 31189P102 89 13,800 SH   DFND 26 13,800 0 0
FATE THERAPEUTICS INC COM 31189P102 77 12,042 SH   DFND   11,962 0 80
FBL FINL GROUP INC CL A 30239F106 44 767 SH   DFND 2 433 0 334
FBL FINL GROUP INC CL A 30239F106 133 2,311 SH   DFND 6 0 0 2,311
FBL FINL GROUP INC CL A 30239F106 1,352 23,430 SH   DFND 10 23,430 0 0
FBL FINL GROUP INC CL A 30239F106 1,253 21,709 SH   DFND   21,709 0 0
FBR & CO COM NEW 30247C400 146 6,341 SH   DFND 2 6,341 0 0
FBR & CO COM NEW 30247C400 240 10,372 SH   DFND   10,372 0 0
FCB FINL HLDGS INC CL A 30255G103 183 5,777 SH   DFND 2 20 0 5,757
FCB FINL HLDGS INC CL A 30255G103 213 6,722 SH   DFND 6 0 0 6,722
FCB FINL HLDGS INC CL A 30255G103 1,703 53,573 SH   DFND 10 53,573 0 0
FCB FINL HLDGS INC CL A 30255G103 5,733 180,301 SH   DFND   180,301 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 31 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 426 SH   DFND 2 426 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 73 2,516 SH   DFND 6 0 0 2,516
FEDERAL MOGUL HOLDINGS CORP COM 313549404 351 31,001 SH   DFND 2 1,720 0 29,281
FEDERAL MOGUL HOLDINGS CORP COM 313549404 82 7,288 SH   DFND 6 0 0 7,288
FEDERAL MOGUL HOLDINGS CORP COM 313549404 203 17,887 SH   DFND   17,887 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,261 150,375 SH   DFND 2 149,414 0 961
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,472 66,148 SH   DFND 4 66,148 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,554 19,942 SH   DFND 6 9,732 0 10,210
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 570 4,450 SH   DFND 10 4,450 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 176,837 1,380,574 SH   DFND 11 1,167,122 0 213,452
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,053 133,135 SH   DFND   133,135 0 0
FEDERAL SIGNAL CORP COM 313855108 262 17,600 SH   DFND 1 13,750 0 3,850
FEDERAL SIGNAL CORP COM 313855108 45 3,049 SH   DFND 2 3,049 0 0
FEDERAL SIGNAL CORP COM 313855108 224 15,024 SH   DFND 6 0 0 15,024
FEDERAL SIGNAL CORP COM 313855108 1,598 107,188 SH   DFND   76,333 0 30,855
FEDERATED INVS INC PA CL B 314211103 294 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 258 7,731 SH   DFND 2 2,522 0 5,209
FEDERATED INVS INC PA CL B 314211103 81 2,425 SH   DFND 6 0 0 2,425
FEDERATED INVS INC PA CL B 314211103 2,319 69,250 SH   DFND 10 69,250 0 0
FEDERATED INVS INC PA CL B 314211103 15,651 467,335 SH   DFND   467,335 0 0
FEDERATED NATL HLDG CO COM 31422T101 365 15,112 SH   DFND 2 649 0 14,463
FEDERATED NATL HLDG CO COM 31422T101 83 3,468 SH   DFND 6 0 0 3,468
FEDERATED NATL HLDG CO COM 31422T101 1,511 62,450 SH   DFND   52,098 0 10,352
FEDEX CORP COM 31428X106 1,350 7,928 SH   DFND 1 7,188 0 740
FEDEX CORP COM 31428X106 119 700 SH Call DFND 2 700 0 0
FEDEX CORP COM 31428X106 14,257 83,671 SH   DFND 2 27,362 0 56,309
FEDEX CORP COM 31428X106 238 1,400 SH   DFND 4 1,150 0 250
FEDEX CORP COM 31428X106 22,188 130,212 SH   DFND 6 84,262 0 45,950
FEDEX CORP COM 31428X106 20,107 118,004 SH   DFND 10 88,204 0 29,800
FEDEX CORP COM 31428X106 34 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 204 1,200 SH   DFND 23 0 0 1,200
FEDEX CORP COM 31428X106 585 3,438 SH   DFND 26 3,438 0 0
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 64,109 376,231 SH   DFND   360,914 0 15,317
FEI CO COM 30241L109 116 1,400 SH   DFND 1 1,400 0 0
FEI CO COM 30241L109 5,882 70,928 SH   DFND 2 67,392 0 3,536
FEI CO COM 30241L109 828 9,986 SH   DFND 6 0 0 9,986
FEI CO COM 30241L109 340 4,100 SH   DFND 10 4,100 0 0
FEI CO COM 30241L109 171 2,068 SH   DFND   2,068 0 0
FELCOR LODGING TR INC COM 31430F101 568 57,530 SH   DFND 1 47,330 0 10,200
FELCOR LODGING TR INC COM 31430F101 110 11,137 SH   DFND 2 11,064 0 73
FELCOR LODGING TR INC COM 31430F101 340 34,428 SH   DFND 6 0 0 34,428
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FIVE STAR QUALITY CARE INC COM 33832D106 50 10,604 SH   DFND 6 0 0 10,604
FIVE STAR QUALITY CARE INC COM 33832D106 37 7,849 SH   DFND   7,849 0 0
FIVE9 INC COM 338307101 29 5,700 SH   DFND 6 0 0 5,700
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 800 SH   DFND 1 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 774 SH   DFND 2 774 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 91 4,943 SH   DFND 6 0 0 4,943
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,216 65,821 SH   DFND   65,205 0 616
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 13 651 SH   DFND 2 0 0 651
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 34,305 1,618,966 SH   DFND 10 1,618,966 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,181 55,748 SH   DFND   8,748 0 47,000
FLEETCOR TECHNOLOGIES INC COM 339041105 174 1,115 SH   DFND 2 1,075 0 40
FLEETCOR TECHNOLOGIES INC COM 339041105 1,792 11,485 SH   DFND 6 1,170 0 10,315
FLEETCOR TECHNOLOGIES INC COM 339041105 312 2,000 SH   DFND 10 2,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,557 74,058 SH   DFND   74,058 0 0
FLEETMATICS GROUP PLC COM G35569105 8,289 177,005 SH   DFND 2 177,005 0 0
FLEETMATICS GROUP PLC COM G35569105 430 9,185 SH   DFND 6 0 0 9,185
FLEETMATICS GROUP PLC COM G35569105 78 1,669 SH   DFND   1,669 0 0
FLEX PHARMA INC COM 33938A105 1,743 101,355 SH   DFND 6 100,000 0 1,355
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 101 49,501 SH   DFND   27,326 0 22,175
FLEXION THERAPEUTICS INC COM 33938J106 73 3,343 SH   DFND 6 0 0 3,343
FLEXSTEEL INDS INC COM 339382103 0 12 SH   DFND 2 12 0 0
FLEXSTEEL INDS INC COM 339382103 60 1,410 SH   DFND 6 0 0 1,410
FLEXSTEEL INDS INC COM 339382103 62 1,442 SH   DFND   1,200 0 242
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,260 SH   DFND 1 1,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 438 38,744 SH   DFND 2 25 0 38,719
FLEXTRONICS INTL LTD ORD Y2573F102 2,288 202,315 SH   DFND 6 24,179 0 178,136
FLEXTRONICS INTL LTD ORD Y2573F102 330 29,216 SH   DFND 10 29,216 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 244 21,600 SH   DFND 26 21,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13,035 1,152,524 SH   DFND   485,165 0 667,359
FLIR SYS INC COM 302445101 49 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 28 918 SH   DFND 2 841 0 77
FLIR SYS INC COM 302445101 1,439 46,719 SH   DFND 6 9,400 0 37,319
FLIR SYS INC COM 302445101 638 20,707 SH   DFND 10 20,707 0 0
FLIR SYS INC COM 302445101 3,491 113,297 SH   DFND   112,897 0 400
FLOTEK INDS INC DEL COM 343389102 43 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 231 18,448 SH   DFND 2 11,883 0 6,565
FLOTEK INDS INC DEL COM 343389102 161 12,852 SH   DFND 6 0 0 12,852
FLOTEK INDS INC DEL COM 343389102 56 4,500 SH   DFND 10 4,500 0 0
FLOTEK INDS INC DEL COM 343389102 1,713 136,772 SH   DFND   136,772 0 0
FLOWERS FOODS INC COM 343498101 11,117 525,633 SH   DFND 2 484,254 0 41,379
FLOWERS FOODS INC COM 343498101 96 4,545 SH   DFND 6 0 0 4,545
FLOWERS FOODS INC COM 343498101 1,434 67,820 SH   DFND 10 67,820 0 0
FLOWERS FOODS INC COM 343498101 1,183 55,962 SH   DFND   55,962 0 0
FLOWSERVE CORP COM 34354P105 5 100 SH   DFND 1 0 0 100
FLOWSERVE CORP COM 34354P105 260 4,948 SH   DFND 2 1,448 0 3,500
FLOWSERVE CORP COM 34354P105 4,284 81,359 SH   DFND 6 50,920 0 30,439
FLOWSERVE CORP COM 34354P105 1,133 21,517 SH   DFND 10 21,517 0 0
FLOWSERVE CORP COM 34354P105 52 1,000 SH   OTR 21 0 0 1,000
FLOWSERVE CORP COM 34354P105 47 900 SH   DFND 23 900 0 0
FLOWSERVE CORP COM 34354P105 179 3,400 SH   DFND 26 3,400 0 0
FLOWSERVE CORP COM 34354P105 17,308 328,680 SH   DFND   296,680 0 32,000
FLUIDIGM CORP DEL COM 34385P108 5,592 231,100 SH   DFND 2 220,700 0 10,400
FLUIDIGM CORP DEL COM 34385P108 521 21,562 SH   DFND 6 14,645 0 6,917
FLUIDIGM CORP DEL COM 34385P108 0 25 SH   DFND   25 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,253 1,425,000 PRN   DFND 2 0 0 1,425,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,638 3,000,000 PRN   DFND   3,000,000 0 0
FLUOR CORP NEW COM 343412102 234 4,418 SH   DFND 1 4,418 0 0
FLUOR CORP NEW COM 343412102 1,462 27,583 SH   DFND 2 1,092 0 26,491
FLUOR CORP NEW COM 343412102 9,362 176,615 SH   DFND 6 57,426 0 119,189
FLUOR CORP NEW COM 343412102 15,137 285,552 SH   DFND 10 281,052 0 4,500
FLUOR CORP NEW COM 343412102 100 1,900 SH   DFND 23 0 0 1,900
FLUOR CORP NEW COM 343412102 20,693 390,369 SH   DFND   342,969 0 47,400
FLUSHING FINL CORP COM 343873105 43 2,055 SH   DFND 2 2,055 0 0
FLUSHING FINL CORP COM 343873105 148 7,067 SH   DFND 6 0 0 7,067
FLUSHING FINL CORP COM 343873105 96 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 137 6,532 SH   DFND   6,532 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,059 131,171 SH   DFND 2 0 0 131,171
FMC TECHNOLOGIES INC COM 30249U101 29 700 SH   DFND 1 700 0 0
FMC TECHNOLOGIES INC COM 30249U101 797 19,211 SH   DFND 2 16,517 0 2,694
FMC TECHNOLOGIES INC COM 30249U101 563 13,580 SH   DFND 4 13,580 0 0
FMC TECHNOLOGIES INC COM 30249U101 48,416 1,166,950 SH   DFND 6 1,063,869 0 103,081
FMC TECHNOLOGIES INC COM 30249U101 12,693 305,936 SH   DFND 10 222,236 0 83,700
FMC TECHNOLOGIES INC COM 30249U101 22,532 543,080 SH   DFND   482,580 0 60,500
FMSA HLDGS INC COM 30255X106 12 1,500 SH Call DFND 2 1,500 0 0
FMSA HLDGS INC COM 30255X106 12 1,500 SH Put DFND 2 1,500 0 0
FMSA HLDGS INC COM 30255X106 0 29 SH   DFND 2 29 0 0
FMSA HLDGS INC COM 30255X106 125 15,372 SH   DFND 6 0 0 15,372
FNB CORP PA COM 302520101 381 26,610 SH   DFND 1 20,810 0 5,800
FNB CORP PA COM 302520101 139 9,716 SH   DFND 2 6,901 0 2,815
FNB CORP PA COM 302520101 601 41,977 SH   DFND 6 0 0 41,977
FNB CORP PA COM 302520101 1,187 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 3,726 260,262 SH   DFND   260,262 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 55 5,435 SH   DFND 6 0 0 5,435
FOAMIX PHARMACEUTICALS LTD SHS M46135105 477 46,574 SH   DFND   45,974 0 600
FOGO DE CHAO INC COM 344177100 226 9,793 SH   DFND 6 9,793 0 0
FOGO DE CHAO INC COM 344177100 4,669 201,618 SH   DFND 10 201,618 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 133 1,500 SH   DFND 2 0 0 1,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,463 95,000 SH   DFND 6 90,000 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,341 262,000 SH   DFND 10 262,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 160 1,800 SH   DFND   1,800 0 0
FONAR CORP COM NEW 344437405 13 1,264 SH   DFND   1,264 0 0
FOOT LOCKER INC COM 344849104 73 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 6,265 93,507 SH   DFND 2 71,493 0 22,014
FOOT LOCKER INC COM 344849104 54 809 SH Call DFND 2 809 0 0
FOOT LOCKER INC COM 344849104 7,537 112,478 SH   DFND 6 70,257 0 42,221
FOOT LOCKER INC COM 344849104 32 480 SH   DFND 10 480 0 0
FOOT LOCKER INC COM 344849104 1,058 15,790 SH   DFND 26 15,790 0 0
FOOT LOCKER INC COM 344849104 23,399 349,189 SH   DFND   187,042 0 162,147
FORD MTR CO DEL COM PAR $0.01 345370860 1,326 88,386 SH   DFND 1 30,779 0 57,607
FORD MTR CO DEL COM PAR $0.01 345370860 155 10,375 SH Put DFND 2 10,375 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,327 SH Call DFND 2 1,327 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,727 914,587 SH   DFND 2 182,099 0 732,488
FORD MTR CO DEL COM PAR $0.01 345370860 7,678 511,584 SH   DFND 4 511,584 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,514 1,766,480 SH   DFND 6 1,275,577 0 490,903
FORD MTR CO DEL COM PAR $0.01 345370860 18,304 1,219,518 SH   DFND 10 1,219,518 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 526 35,100 SH   DFND 20 35,000 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 13 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 339 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,104 473,304 SH   DFND 31 473,304 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 260 17,331 SH Put DFND   17,331 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 209,968 13,988,555 SH   DFND   13,988,555 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 163 12,849 SH   DFND 2 0 0 12,849
FOREST CITY ENTERPRISES INC CL A 345550107 329 14,911 SH   DFND 2 2,868 0 12,043
FOREST CITY ENTERPRISES INC CL A 345550107 126 5,703 SH   DFND 6 0 0 5,703
FOREST CITY ENTERPRISES INC CL A 345550107 18,594 841,396 SH   DFND   738,696 0 102,700
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,637 1,396,000 PRN   DFND 2 0 0 1,396,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 836 767,000 PRN   DFND 2 0 0 767,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 1,271 1,165,000 PRN   DFND   1,165,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 345 391,000 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 422 32,086 SH   DFND 2 4,001 0 28,085
FORESTAR GROUP INC COM 346233109 106 8,078 SH   DFND 6 0 0 8,078
FORESTAR GROUP INC COM 346233109 3,828 290,913 SH   DFND   58,413 0 232,500
FORMFACTOR INC COM 346375108 13 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 1 134 SH   DFND 2 134 0 0
FORMFACTOR INC COM 346375108 127 13,876 SH   DFND 6 0 0 13,876
FORMFACTOR INC COM 346375108 50 5,508 SH   DFND   5,508 0 0
FORRESTER RESH INC COM 346563109 18 525 SH   DFND 2 525 0 0
FORRESTER RESH INC COM 346563109 86 2,415 SH   DFND 6 0 0 2,415
FORRESTER RESH INC COM 346563109 932 25,881 SH   DFND   25,881 0 0
FORTINET INC COM 34959E109 28 700 SH   DFND 1 700 0 0
FORTINET INC COM 34959E109 2,018 48,834 SH   DFND 2 1,722 0 47,112
FORTINET INC COM 34959E109 154 3,729 SH   DFND 6 0 0 3,729
FORTINET INC COM 34959E109 141 3,430 SH   DFND 10 3,430 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 300 7,262 SH   DFND 26 7,262 0 0
FORTINET INC COM 34959E109 1,762 42,642 SH   DFND   42,642 0 0
FORTRESS BIOTECH INC COM 34960Q109 161 48,000 SH   DFND 2 0 0 48,000
FORTRESS BIOTECH INC COM 34960Q109 423 126,070 SH   DFND 26 126,070 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 227 31,150 SH   DFND 2 0 0 31,150
FORTRESS INVESTMENT GROUP LL CL A 34958B106 35,909 4,919,150 SH   DFND   4,919,150 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 468 25,850 SH   DFND 2 0 0 25,850
FORTUNA SILVER MINES INC COM 349915108 883 241,300 SH   DFND   241,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 161 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,701 211,721 SH   DFND 2 197,608 0 14,113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 770 16,811 SH   DFND 6 3,500 0 13,311
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,313 181,434 SH   DFND 10 181,434 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 800 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 197 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,623 253,685 SH   DFND   253,685 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 146 7,210 SH   DFND 2 7,210 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 289 14,253 SH   DFND 6 0 0 14,253
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,039 51,239 SH   DFND   51,239 0 0
FORWARD AIR CORP COM 349853101 106 2,041 SH   DFND 1 0 0 2,041
FORWARD AIR CORP COM 349853101 265 5,072 SH   DFND 2 1,158 0 3,914
FORWARD AIR CORP COM 349853101 388 7,442 SH   DFND 6 0 0 7,442
FORWARD AIR CORP COM 349853101 15,582 298,178 SH   DFND 10 298,178 0 0
FORWARD AIR CORP COM 349853101 2,307 44,148 SH   DFND   44,148 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 77 2,042 SH   DFND   1,186 0 856
FOSSIL GROUP INC COM 34988V106 126 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 18,601 268,194 SH   DFND 2 268,150 0 44
FOSSIL GROUP INC COM 34988V106 80 1,156 SH   DFND 4 0 0 1,156
FOSSIL GROUP INC COM 34988V106 1,602 23,110 SH   DFND 6 9,994 0 13,116
FOSSIL GROUP INC COM 34988V106 461 6,647 SH   DFND 10 6,647 0 0
FOSSIL GROUP INC COM 34988V106 14,611 210,664 SH   DFND   210,664 0 0
FOSTER L B CO COM 350060109 349 10,112 SH   DFND 2 417 0 9,695
FOSTER L B CO COM 350060109 88 2,548 SH   DFND 6 0 0 2,548
FOSTER L B CO COM 350060109 83 2,400 SH   DFND 26 2,400 0 0
FOSTER L B CO COM 350060109 633 18,317 SH   DFND   17,407 0 910
FOUNDATION MEDICINE INC COM 350465100 5 151 SH   DFND 1 151 0 0
FOUNDATION MEDICINE INC COM 350465100 8 262 SH   DFND 2 262 0 0
FOUNDATION MEDICINE INC COM 350465100 96 2,864 SH   DFND 6 0 0 2,864
FOUNDATION MEDICINE INC COM 350465100 1,068 31,589 SH   DFND   31,289 0 300
FOX CHASE BANCORP INC NEW COM 35137T108 32 1,917 SH   DFND 2 977 0 940
FOX CHASE BANCORP INC NEW COM 35137T108 47 2,805 SH   DFND 6 0 0 2,805
FOX CHASE BANCORP INC NEW COM 35137T108 8 500 SH   DFND 10 500 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 990 58,532 SH   DFND   58,455 0 77
FOX FACTORY HLDG CORP COM 35138V102 61 3,802 SH   DFND 2 0 0 3,802
FOX FACTORY HLDG CORP COM 35138V102 65 4,074 SH   DFND 6 0 0 4,074
FOX FACTORY HLDG CORP COM 35138V102 6,805 423,245 SH   DFND 10 423,245 0 0
FRANCESCAS HLDGS CORP COM 351793104 136 10,169 SH   DFND 6 0 0 10,169
FRANCESCAS HLDGS CORP COM 351793104 742 55,142 SH   DFND   55,142 0 0
FRANCO NEVADA CORP COM 351858105 1,012 21,241 SH   DFND 2 19,141 0 2,100
FRANCO NEVADA CORP COM 351858105 23 500 SH   DFND 4 500 0 0
FRANCO NEVADA CORP COM 351858105 1,955 41,029 SH   DFND 6 37,513 0 3,516
FRANCO NEVADA CORP COM 351858105 26,136 548,520 SH   DFND 10 223,362 0 325,158
FRANCO NEVADA CORP COM 351858105 39,723 833,661 SH   DFND   833,661 0 0
FRANKLIN COVEY CO COM 353469109 0 3 SH   DFND 2 3 0 0
FRANKLIN COVEY CO COM 353469109 59 2,953 SH   DFND 6 0 0 2,953
FRANKLIN COVEY CO COM 353469109 29 1,470 SH   DFND   1,370 0 100
FRANKLIN ELEC INC COM 353514102 25 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 1,120 34,659 SH   DFND 2 34,659 0 0
FRANKLIN ELEC INC COM 353514102 2,038 63,058 SH   DFND 6 11,414 0 51,644
FRANKLIN ELEC INC COM 353514102 342 10,600 SH   DFND 10 10,600 0 0
FRANKLIN ELEC INC COM 353514102 2,451 75,837 SH   DFND   75,837 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 3 SH   DFND 2 3 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 30 1,309 SH   DFND 6 0 0 1,309
FRANKLIN RES INC COM 354613101 1,272 25,955 SH   DFND 1 22,365 0 3,590
FRANKLIN RES INC COM 354613101 230 4,700 SH   OTR 1 0 0 4,700
FRANKLIN RES INC COM 354613101 17,071 348,193 SH   DFND 2 333,358 0 14,835
FRANKLIN RES INC COM 354613101 14,826 302,400 SH   DFND 4 302,400 0 0
FRANKLIN RES INC COM 354613101 5,325 108,612 SH   DFND 6 51,118 0 57,494
FRANKLIN RES INC COM 354613101 5,188 105,833 SH   DFND 10 105,833 0 0
FRANKLIN RES INC COM 354613101 5 115 SH   OTR 21 0 0 115
FRANKLIN RES INC COM 354613101 52 1,075 SH   DFND 23 1,075 0 0
FRANKLIN RES INC COM 354613101 250 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 556 11,351 SH   DFND 26 11,351 0 0
FRANKLIN RES INC COM 354613101 61,878 1,262,049 SH   DFND   1,262,049 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 45 4,000 SH   DFND 1 4,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 227 20,135 SH   DFND 2 5,327 0 14,808
FRANKLIN STREET PPTYS CORP COM 35471R106 244 21,610 SH   DFND 6 0 0 21,610
FRANKLIN STREET PPTYS CORP COM 35471R106 678 60,000 SH   DFND 10 60,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,895 255,998 SH   DFND   255,998 0 0
FRANKS INTL N V COM N33462107 12 653 SH   DFND 2 653 0 0
FRANKS INTL N V COM N33462107 16 885 SH   DFND 6 0 0 885
FRANKS INTL N V COM N33462107 14,507 770,042 SH   DFND   770,042 0 0
FREDS INC CL A 356108100 23 1,227 SH   DFND 2 1,227 0 0
FREDS INC CL A 356108100 172 8,928 SH   DFND 6 0 0 8,928
FREDS INC CL A 356108100 239 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 1,442 74,787 SH   DFND   73,487 0 1,300
FREEPORT-MCMORAN INC CL B 35671D857 2,917 156,680 SH   DFND 1 88,020 0 68,660
FREEPORT-MCMORAN INC CL B 35671D857 264 14,216 SH   OTR 1 5,884 0 8,332
FREEPORT-MCMORAN INC CL B 35671D857 55 3,000 SH Call DFND 2 3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 58,578 3,145,994 SH   DFND 2 3,018,608 0 127,386
FREEPORT-MCMORAN INC CL B 35671D857 79 4,250 SH Put DFND 2 4,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,056 271,589 SH   DFND 4 271,589 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,676 412,266 SH   DFND 6 214,113 0 198,153
FREEPORT-MCMORAN INC CL B 35671D857 14,617 785,057 SH   DFND 10 785,057 0 0
FREEPORT-MCMORAN INC CL B 35671D857 86 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 174 9,367 SH   DFND 20 8,867 0 500
FREEPORT-MCMORAN INC CL B 35671D857 134 7,200 SH   DFND 21 7,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40 2,180 SH   OTR 21 55 0 2,125
FREEPORT-MCMORAN INC CL B 35671D857 349 18,772 SH   DFND 23 16,537 0 2,235
FREEPORT-MCMORAN INC CL B 35671D857 650 34,960 SH   OTR 23 3,097 0 31,863
FREEPORT-MCMORAN INC CL B 35671D857 521 28,000 SH   DFND 26 28,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,008 806,027 SH   DFND 33 806,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH Put DFND   500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55,303 2,970,101 SH   DFND   2,940,007 0 30,094
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,471 36,803 SH   DFND 2 35,556 0 1,247
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 362 9,071 SH   DFND 6 0 0 9,071
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 94 2,360 SH   DFND 10 2,360 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 28,036 701,449 SH   DFND   350,318 0 351,131
FREESEAS INC SHS PAR$0.001 JN Y26496193 1 424 SH   DFND   424 0 0
FREIGHTCAR AMER INC COM 357023100 4 230 SH   DFND 2 230 0 0
FREIGHTCAR AMER INC COM 357023100 62 2,971 SH   DFND 6 0 0 2,971
FREIGHTCAR AMER INC COM 357023100 892 42,762 SH   DFND   42,336 0 426
FREQUENCY ELECTRS INC COM 358010106 16 1,488 SH   DFND   1,388 0 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 283 SH   DFND 2 0 0 283
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 625 15,042 SH   DFND   13,500 0 1,542
FRESH DEL MONTE PRODUCE INC ORD G36738105 668 17,283 SH   DFND 1 13,533 0 3,750
FRESH DEL MONTE PRODUCE INC ORD G36738105 78 2,040 SH   DFND 2 1,958 0 82
FRESH DEL MONTE PRODUCE INC ORD G36738105 309 8,007 SH   DFND 6 0 0 8,007
FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 139 3,600 SH   DFND 26 3,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 706 18,281 SH   DFND   18,281 0 0
FRESH MKT INC COM 35804H106 290 9,030 SH   DFND 2 2,400 0 6,630
FRESH MKT INC COM 35804H106 3,568 111,031 SH   DFND 4 111,031 0 0
FRESH MKT INC COM 35804H106 332 10,356 SH   DFND 6 0 0 10,356
FRESH MKT INC COM 35804H106 1,359 42,288 SH   DFND 10 42,288 0 0
FRESH MKT INC COM 35804H106 321 10,000 SH   DFND 26 10,000 0 0
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FRESHPET INC COM 358039105 56 3,029 SH   DFND 2 2,803 0 226
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GARMIN LTD SHS H2906T109 1,869 42,558 SH   DFND 2 373 0 42,185
GARMIN LTD SHS H2906T109 23,458 534,000 SH   DFND 4 534,000 0 0
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GARMIN LTD SHS H2906T109 42,747 973,073 SH   DFND   973,073 0 0
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GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 55 5,555 SH   DFND 2 5,555 0 0
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GASLOG LTD SHS G37585109 199 10,001 SH   DFND 6 0 0 10,001
GASLOG LTD SHS G37585109 12 604 SH   DFND   604 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 57 2,500 SH   DFND 2 0 0 2,500
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 997 43,600 SH   DFND   43,600 0 0
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GATX CORP COM 361448103 175 3,305 SH   DFND 2 2,379 0 926
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GAZIT GLOBE LTD SHS M4793C102 334 28,210 SH   DFND   28,210 0 0
GDL FUND COM SH BEN IT 361570104 1,368 134,300 SH   DFND 2 0 0 134,300
GEEKNET INC COM NEW 36846Q203 1 100 SH   DFND 2 100 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 907 46,000 SH   DFND 10 46,000 0 0
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GENERAL COMMUNICATION INC CL A 369385109 142 8,399 SH   DFND 6 0 0 8,399
GENERAL COMMUNICATION INC CL A 369385109 1,311 77,094 SH   DFND   77,094 0 0
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GENERAL ELECTRIC CO COM 369604103 387,169 14,571,672 SH   DFND   11,586,731 0 2,984,941
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,452 147,026 SH   DFND 2 2,300 0 144,726
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GENPACT LIMITED SHS G3922B107 40 1,904 SH   DFND 2 0 0 1,904
GENPACT LIMITED SHS G3922B107 88 4,133 SH   DFND 6 0 0 4,133
GENPACT LIMITED SHS G3922B107 8 380 SH   DFND 10 380 0 0
GENPACT LIMITED SHS G3922B107 2,630 123,308 SH   DFND   123,308 0 0
GENTEX CORP COM 371901109 42 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 6,013 366,230 SH   DFND 2 3,736 0 362,494
GENTEX CORP COM 371901109 126 7,682 SH   DFND 6 0 0 7,682
GENTEX CORP COM 371901109 754 45,980 SH   DFND 10 45,980 0 0
GENTEX CORP COM 371901109 8,385 510,672 SH   DFND   510,672 0 0
GENTHERM INC COM 37253A103 932 16,980 SH   DFND 1 13,480 0 3,500
GENTHERM INC COM 37253A103 628 11,448 SH   DFND 2 36 0 11,412
GENTHERM INC COM 37253A103 2,637 48,028 SH   DFND 6 0 0 48,028
GENTHERM INC COM 37253A103 12,351 224,932 SH   DFND 10 224,932 0 0
GENTHERM INC COM 37253A103 2,478 45,139 SH   DFND   45,139 0 0
GENUINE PARTS CO COM 372460105 12 140 SH   DFND 1 140 0 0
GENUINE PARTS CO COM 372460105 4,569 51,035 SH   DFND 2 1,110 0 49,925
GENUINE PARTS CO COM 372460105 3,758 41,984 SH   DFND 4 41,984 0 0
GENUINE PARTS CO COM 372460105 69,499 776,272 SH   DFND 6 730,328 0 45,944
GENUINE PARTS CO COM 372460105 3,647 40,745 SH   DFND 10 36,645 0 4,100
GENUINE PARTS CO COM 372460105 1,050 11,733 SH   DFND 19 11,733 0 0
GENUINE PARTS CO COM 372460105 21 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 55,091 615,336 SH   DFND   615,336 0 0
GENWORTH FINL INC COM CL A 37247D106 90 12,000 SH   DFND 1 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 649 85,759 SH   DFND 2 39,154 0 46,605
GENWORTH FINL INC COM CL A 37247D106 996 131,636 SH   DFND 6 17,200 0 114,436
GENWORTH FINL INC COM CL A 37247D106 509 67,244 SH   DFND 10 67,244 0 0
GENWORTH FINL INC COM CL A 37247D106 58 7,670 SH   DFND 21 7,670 0 0
GENWORTH FINL INC COM CL A 37247D106 227 30,000 SH   DFND 26 30,000 0 0
GENWORTH FINL INC COM CL A 37247D106 12,059 1,593,047 SH   DFND   1,593,047 0 0
GEO GROUP INC NEW COM 36162J106 171 5,030 SH   DFND 1 3,930 0 1,100
GEO GROUP INC NEW COM 36162J106 1,077 31,554 SH   DFND 2 23,705 0 7,849
GEO GROUP INC NEW COM 36162J106 612 17,939 SH   DFND 6 0 0 17,939
GEO GROUP INC NEW COM 36162J106 1,260 36,900 SH   DFND 10 36,900 0 0
GEO GROUP INC NEW COM 36162J106 17,605 515,393 SH   DFND 11 515,393 0 0
GEO GROUP INC NEW COM 36162J106 4,292 125,645 SH   DFND   122,830 0 2,815
GEOPARK LTD USD SHS G38327105 4 1,000 SH   DFND   1,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 167 7,277 SH   DFND 2 2,726 0 4,551
GEOSPACE TECHNOLOGIES CORP COM 37364X109 74 3,237 SH   DFND 6 0 0 3,237
GEOSPACE TECHNOLOGIES CORP COM 37364X109 479 20,824 SH   DFND   20,824 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,752 727,266 SH   DFND   669,887 0 57,379
GERMAN AMERN BANCORP INC COM 373865104 17 579 SH   DFND 2 579 0 0
GERMAN AMERN BANCORP INC COM 373865104 93 3,185 SH   DFND 6 0 0 3,185
GERMAN AMERN BANCORP INC COM 373865104 655 22,244 SH   DFND   20,046 0 2,198
GERON CORP COM 374163103 64 15,000 SH   DFND 1 15,000 0 0
GERON CORP COM 374163103 3 759 SH   DFND 2 759 0 0
GERON CORP COM 374163103 162 37,987 SH   DFND 6 0 0 37,987
GERON CORP COM 374163103 57 13,500 SH   DFND 10 13,500 0 0
GERON CORP COM 374163103 2,833 662,033 SH   DFND   662,033 0 0
GETTY RLTY CORP NEW COM 374297109 4 300 SH   DFND 1 300 0 0
GETTY RLTY CORP NEW COM 374297109 24 1,470 SH   DFND 2 1,470 0 0
GETTY RLTY CORP NEW COM 374297109 100 6,140 SH   DFND 6 0 0 6,140
GETTY RLTY CORP NEW COM 374297109 572 35,000 SH   DFND 26 35,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,088 66,556 SH   DFND   66,556 0 0
GEVO INC COM NEW 374396208 1 400 SH   DFND 2 400 0 0
GEVO INC COM NEW 374396208 369 113,001 SH   DFND 26 113,001 0 0
GIBRALTAR INDS INC COM 374689107 23 1,132 SH   DFND 2 1,132 0 0
GIBRALTAR INDS INC COM 374689107 151 7,440 SH   DFND 6 0 0 7,440
GIBRALTAR INDS INC COM 374689107 167 8,200 SH   DFND 10 8,200 0 0
GIBRALTAR INDS INC COM 374689107 923 45,319 SH   DFND   45,319 0 0
GIGAMON INC COM 37518B102 89 2,700 SH   DFND 1 2,700 0 0
GIGAMON INC COM 37518B102 216 6,572 SH   DFND 6 0 0 6,572
GIGAMON INC COM 37518B102 184 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 2,115 64,125 SH   DFND   64,125 0 0
GIGOPTIX INC COM 37517Y103 6 3,827 SH   DFND   2,997 0 830
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 300 SH   DFND 2 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 124 3,742 SH   DFND 2 1,300 0 2,442
GILDAN ACTIVEWEAR INC COM 375916103 11,417 343,487 SH   DFND 6 312,668 0 30,819
GILDAN ACTIVEWEAR INC COM 375916103 2,562 77,089 SH   DFND   77,089 0 0
GILEAD SCIENCES INC COM 375558103 41,515 354,595 SH   DFND 1 192,759 900 160,936
GILEAD SCIENCES INC COM 375558103 16,161 138,042 SH   OTR 1 10,930 0 127,112
GILEAD SCIENCES INC COM 375558103 1,604 13,701 SH Put DFND 2 13,701 0 0
GILEAD SCIENCES INC COM 375558103 124 1,060 SH Call DFND 2 1,060 0 0
GILEAD SCIENCES INC COM 375558103 96,739 826,272 SH   DFND 2 569,288 0 256,984
GILEAD SCIENCES INC COM 375558103 20,525 175,312 SH   DFND 4 175,312 0 0
GILEAD SCIENCES INC COM 375558103 402,226 3,435,485 SH   DFND 6 2,840,481 0 595,004
GILEAD SCIENCES INC COM 375558103 2 20 SH Put DFND 6 20 0 0
GILEAD SCIENCES INC COM 375558103 184,789 1,578,316 SH   DFND 10 1,532,890 0 45,426
GILEAD SCIENCES INC COM 375558103 2,204 18,829 SH   DFND 19 18,829 0 0
GILEAD SCIENCES INC COM 375558103 3,752 32,050 SH   DFND 20 18,396 380 13,274
GILEAD SCIENCES INC COM 375558103 837 7,152 SH   OTR 20 1,597 0 5,555
GILEAD SCIENCES INC COM 375558103 2,407 20,563 SH   DFND 21 20,413 0 150
GILEAD SCIENCES INC COM 375558103 1,302 11,124 SH   OTR 21 1,200 0 9,924
GILEAD SCIENCES INC COM 375558103 17,415 148,752 SH   DFND 23 137,327 0 11,425
GILEAD SCIENCES INC COM 375558103 15,485 132,262 SH   OTR 23 40,150 0 92,112
GILEAD SCIENCES INC COM 375558103 10,406 88,884 SH   DFND 26 88,884 0 0
GILEAD SCIENCES INC COM 375558103 29,100 248,550 SH   DFND 31 248,550 0 0
GILEAD SCIENCES INC COM 375558103 224 1,919 SH   DFND 33 1,919 0 0
GILEAD SCIENCES INC COM 375558103 146 1,250 SH Put DFND   1,250 0 0
GILEAD SCIENCES INC COM 375558103 293,737 2,508,861 SH   DFND   2,351,608 0 157,253
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 30 6,000 PRN   DFND 1 6,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 886 172,000 PRN   DFND 2 0 0 172,000
GLACIER BANCORP INC NEW COM 37637Q105 64 2,176 SH   DFND 2 2,176 0 0
GLACIER BANCORP INC NEW COM 37637Q105 533 18,149 SH   DFND 6 0 0 18,149
GLACIER BANCORP INC NEW COM 37637Q105 2,059 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,909 98,911 SH   DFND   98,911 0 0
GLADSTONE CAPITAL CORP COM 376535100 60 7,600 SH   DFND 2 0 0 7,600
GLADSTONE COML CORP COM 376536108 128 7,749 SH   DFND 2 1,432 0 6,317
GLADSTONE COML CORP COM 376536108 83 5,018 SH   DFND 6 0 0 5,018
GLADSTONE COML CORP COM 376536108 182 11,000 SH   DFND 10 11,000 0 0
GLADSTONE COML CORP COM 376536108 76 4,613 SH   DFND   4,613 0 0
GLADSTONE INVT CORP COM 376546107 35 4,500 SH   DFND 2 0 0 4,500
GLADSTONE LD CORP COM 376549101 65 6,315 SH   DFND   6,281 0 34
GLATFELTER COM 377316104 994 45,216 SH   DFND 2 2,087 0 43,129
GLATFELTER COM 377316104 228 10,391 SH   DFND 6 0 0 10,391
GLATFELTER COM 377316104 343 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 2,019 91,839 SH   DFND   91,839 0 0
GLAUKOS CORP COM 377322102 17 604 SH   DFND 2 0 0 604
GLAUKOS CORP COM 377322102 869 30,000 SH   DFND 6 30,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,717 SH   DFND 1 1,517 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,257 270,288 SH   DFND 2 19,091 0 251,197
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,713 113,175 SH   DFND 10 113,175 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 364 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 2,069 SH   DFND 23 1,869 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,700 SH   OTR 23 0 0 2,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,514 396,515 SH   DFND   396,515 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 227 SH   DFND 2 0 0 227
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 87 5,164 SH   DFND 6 0 0 5,164
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 180 10,626 SH   DFND   10,626 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 107 13,900 SH   DFND 2 2,987 0 10,913
GLOBAL CASH ACCESS HLDGS INC COM 378967103 122 15,811 SH   DFND 6 0 0 15,811
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,033 133,549 SH   DFND 10 133,549 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 367 47,498 SH   DFND   43,298 0 4,200
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3,206 305,337 SH   DFND 2 305,337 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 145 11,138 SH   DFND 6 0 0 11,138
GLOBAL EAGLE ENTMT INC COM 37951D102 1 84 SH   DFND   84 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 277 SH   DFND 2 277 0 0
GLOBAL INDEMNITY PLC SHS G39319101 56 2,014 SH   DFND 6 0 0 2,014
GLOBAL INDEMNITY PLC SHS G39319101 29 1,064 SH   DFND   1,004 0 60
GLOBAL PMTS INC COM 37940X102 144 1,400 SH   DFND 1 1,400 0 0
GLOBAL PMTS INC COM 37940X102 1,389 13,429 SH   DFND 2 1,278 0 12,151
GLOBAL PMTS INC COM 37940X102 179 1,735 SH   DFND 6 0 0 1,735
GLOBAL PMTS INC COM 37940X102 6,002 58,020 SH   DFND 10 58,020 0 0
GLOBAL PMTS INC COM 37940X102 5,636 54,482 SH   DFND   35,582 0 18,900
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 252 32,554 SH   DFND 2 31,854 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 515 66,476 SH   DFND   66,476 0 0
GLOBAL SOURCES LTD ORD G39300101 198 28,524 SH   DFND 2 28,524 0 0
GLOBAL SOURCES LTD ORD G39300101 87 12,555 SH   DFND 26 12,555 0 0
GLOBAL SOURCES LTD ORD G39300101 75 10,885 SH   DFND   10,285 0 600
GLOBALSCAPE INC COM 37940G109 107 32,640 SH   DFND   32,640 0 0
GLOBALSTAR INC COM 378973408 35 16,978 SH   DFND 2 11,978 0 5,000
GLOBALSTAR INC COM 378973408 241 114,405 SH   DFND 6 0 0 114,405
GLOBALSTAR INC COM 378973408 16 7,727 SH   DFND   7,727 0 0
GLOBANT S A COM L44385109 111 3,672 SH   DFND 6 0 0 3,672
GLOBANT S A COM L44385109 2,904 95,433 SH   DFND 10 95,433 0 0
GLOBANT S A COM L44385109 842 27,700 SH   DFND   26,800 0 900
GLOBE SPECIALTY METALS INC COM 37954N206 17,700 1,000,000 SH   DFND 1 0 0 1,000,000
GLOBE SPECIALTY METALS INC COM 37954N206 276 15,613 SH   DFND 6 0 0 15,613
GLOBE SPECIALTY METALS INC COM 37954N206 123 7,000 SH   DFND 10 7,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,291 185,947 SH   DFND   185,947 0 0
GLOBEIMMUNE INC COM 37957B100 6 2,571 SH   DFND   2,571 0 0
GLOBUS MED INC CL A 379577208 46 1,798 SH   DFND 2 0 0 1,798
GLOBUS MED INC CL A 379577208 423 16,509 SH   DFND 6 0 0 16,509
GLOBUS MED INC CL A 379577208 71 2,781 SH   DFND 26 2,781 0 0
GLOBUS MED INC CL A 379577208 182 7,107 SH   DFND   7,107 0 0
GLORI ENERGY INC COM 379606106 21 15,235 SH   DFND 2 15,235 0 0
GLORI ENERGY INC COM 379606106 21 14,776 SH   DFND   14,741 0 35
GLU MOBILE INC COM 379890106 179 28,915 SH   DFND 6 0 0 28,915
GLU MOBILE INC COM 379890106 3,567 574,509 SH   DFND   574,509 0 0
GLYCOMIMETICS INC COM 38000Q102 672 84,551 SH   DFND 26 84,551 0 0
GLYCOMIMETICS INC COM 38000Q102 0 39 SH   DFND   39 0 0
GNC HLDGS INC COM CL A 36191G107 10 240 SH   DFND 1 0 0 240
GNC HLDGS INC COM CL A 36191G107 104 2,349 SH Call DFND 2 2,349 0 0
GNC HLDGS INC COM CL A 36191G107 4,029 90,591 SH   DFND 2 84,806 0 5,785
GNC HLDGS INC COM CL A 36191G107 502 11,291 SH   DFND 6 9,030 0 2,261
GNC HLDGS INC COM CL A 36191G107 100 2,260 SH   DFND 10 2,260 0 0
GNC HLDGS INC COM CL A 36191G107 1 40 SH   DFND 20 40 0 0
GNC HLDGS INC COM CL A 36191G107 19 445 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 11 255 SH   OTR 23 0 0 255
GNC HLDGS INC COM CL A 36191G107 5,204 117,008 SH   DFND   115,658 0 1,350
GODADDY INC CL A 380237107 8 300 SH   DFND 2 300 0 0
GODADDY INC CL A 380237107 17 616 SH   DFND 6 0 0 616
GODADDY INC CL A 380237107 39 1,393 SH   DFND   1,393 0 0
GOGO INC COM 38046C109 15 710 SH   DFND 2 10 0 700
GOGO INC COM 38046C109 289 13,499 SH   DFND 6 0 0 13,499
GOGO INC COM 38046C109 60 2,839 SH   DFND   39 0 2,800
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 1,500 SH   DFND 2 0 0 1,500
GOLAR LNG LTD BERMUDA SHS G9456A100 23 500 SH   DFND 1 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,875 40,073 SH   DFND 2 35 0 40,038
GOLAR LNG LTD BERMUDA SHS G9456A100 109 2,348 SH   DFND 6 0 0 2,348
GOLAR LNG LTD BERMUDA SHS G9456A100 32,267 689,479 SH   DFND   689,249 0 230
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 464 18,835 SH   DFND 2 0 0 18,835
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,433 98,624 SH   DFND   98,624 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 166 51,632 SH   DFND 2 51,632 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19,583 6,063,033 SH   DFND   6,063,033 0 0
GOLD RESOURCE CORP COM 38068T105 123 44,674 SH   DFND 2 44,674 0 0
GOLD RESOURCE CORP COM 38068T105 188 68,300 SH   DFND 26 68,300 0 0
GOLD RESOURCE CORP COM 38068T105 1,441 522,300 SH   DFND   485,593 0 36,707
GOLDCORP INC NEW COM 380956409 951 58,761 SH   DFND 2 57,566 0 1,195
GOLDCORP INC NEW COM 380956409 6 400 SH Put DFND 2 400 0 0
GOLDCORP INC NEW COM 380956409 37,289 2,301,800 SH   DFND 4 2,301,800 0 0
GOLDCORP INC NEW COM 380956409 3,849 237,624 SH   DFND 6 181,672 0 55,952
GOLDCORP INC NEW COM 380956409 20 1,278 SH Put DFND 6 1,278 0 0
GOLDCORP INC NEW COM 380956409 19,898 1,228,332 SH   DFND 10 98,970 0 1,129,362
GOLDCORP INC NEW COM 380956409 162 10,000 SH   OTR 23 0 0 10,000
GOLDCORP INC NEW COM 380956409 696 43,000 SH   DFND 26 43,000 0 0
GOLDCORP INC NEW COM 380956409 57,563 3,553,325 SH   DFND   3,553,105 0 220
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN OCEAN GROUP LTD SHS G39637106 22 5,949 SH   DFND 2 5,249 0 700
GOLDEN OCEAN GROUP LTD SHS G39637106 61 16,059 SH   DFND 6 0 0 16,059
GOLDEN OCEAN GROUP LTD SHS G39637106 443 115,308 SH   DFND   115,308 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 100 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 44 134,069 SH   DFND   134,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,128 14,985 SH   DFND 1 10,809 0 4,176
GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH   OTR 1 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 1,388 6,648 SH Call DFND 2 6,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,139 101,250 SH   DFND 2 73,584 0 27,666
GOLDMAN SACHS GROUP INC COM 38141G104 286 1,370 SH   DFND 4 1,270 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 30,467 145,926 SH   DFND 6 72,909 0 73,017
GOLDMAN SACHS GROUP INC COM 38141G104 28,338 135,726 SH   DFND 10 133,126 0 2,600
GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH   DFND 20 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215 1,031 SH   OTR 21 0 0 1,031
GOLDMAN SACHS GROUP INC COM 38141G104 969 4,642 SH   DFND 23 4,542 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,431 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 3,409 16,330 SH   DFND 26 16,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,885 18,610 SH   DFND 31 18,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 329,316 1,577,262 SH   DFND   1,574,725 0 2,537
GOLDMAN SACHS GROUP INC COM 38141G104 70 338 SH Call DFND   338 0 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 1,002 745,000 PRN   DFND 2 0 0 745,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 192 212,950 PRN   DFND 2 0 0 212,950
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 56 4,500 SH   DFND 2 0 0 4,500
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 334 22,319 SH   DFND 2 0 0 22,319
GOLUB CAP BDC INC COM 38173M102 160 9,697 SH   OTR 1 9,697 0 0
GOLUB CAP BDC INC COM 38173M102 34 2,101 SH   DFND 2 1 0 2,100
GOODRICH PETE CORP COM NEW 382410405 0 45 SH   DFND 2 45 0 0
GOODRICH PETE CORP COM NEW 382410405 1,736 933,430 SH   DFND   933,430 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 666 22,095 SH   DFND 1 16,070 0 6,025
GOODYEAR TIRE & RUBR CO COM 382550101 85 2,852 SH Call DFND 2 2,852 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,772 91,962 SH   DFND 2 26,574 0 65,388
GOODYEAR TIRE & RUBR CO COM 382550101 7,612 252,490 SH   DFND 6 10,200 0 242,290
GOODYEAR TIRE & RUBR CO COM 382550101 4,301 142,686 SH   DFND 10 142,686 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 39 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 13 460 SH   DFND 23 460 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,488 182,032 SH   DFND 26 182,032 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,300 242,151 SH   DFND 31 242,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,428 180,042 SH   DFND   179,742 0 300
GOOGLE INC CL A 38259P508 22,024 40,783 SH   DFND 1 32,165 0 8,618
GOOGLE INC CL A 38259P508 5,214 9,656 SH   OTR 1 1,898 0 7,758
GOOGLE INC CL A 38259P508 0 1 SH Put DFND 2 1 0 0
GOOGLE INC CL A 38259P508 28,992 53,686 SH   DFND 2 13,480 0 40,206
GOOGLE INC CL A 38259P508 369 685 SH Call DFND 2 685 0 0
GOOGLE INC CL A 38259P508 13,459 24,924 SH   DFND 4 24,682 0 242
GOOGLE INC CL A 38259P508 465,513 861,998 SH   DFND 6 804,422 0 57,576
GOOGLE INC CL A 38259P508 64 119 SH Put DFND 6 119 0 0
GOOGLE INC CL A 38259P508 143,186 265,140 SH   DFND 10 264,447 0 693
GOOGLE INC CL A 38259P508 926 1,716 SH   DFND 19 1,716 0 0
GOOGLE INC CL A 38259P508 2,341 4,335 SH   DFND 20 2,934 79 1,322
GOOGLE INC CL A 38259P508 98 183 SH   OTR 20 74 0 109
GOOGLE INC CL A 38259P508 1,265 2,343 SH   DFND 21 1,913 0 430
GOOGLE INC CL A 38259P508 372 690 SH   OTR 21 90 0 600
GOOGLE INC CL A 38259P508 5,058 9,367 SH   DFND 23 8,236 0 1,131
GOOGLE INC CL A 38259P508 4,650 8,612 SH   OTR 23 2,358 0 6,254
GOOGLE INC CL A 38259P508 3,134 5,805 SH   DFND 26 5,805 0 0
GOOGLE INC CL A 38259P508 13,210 24,463 SH   DFND 31 24,463 0 0
GOOGLE INC CL A 38259P508 0 1 SH   DFND 33 1 0 0
GOOGLE INC CL A 38259P508 442,465 819,320 SH   DFND   726,858 0 92,462
GOOGLE INC CL C 38259P706 21,227 40,782 SH   DFND 1 32,262 0 8,520
GOOGLE INC CL C 38259P706 4,801 9,224 SH   OTR 1 1,947 0 7,277
GOOGLE INC CL C 38259P706 24,972 47,977 SH   DFND 2 14,302 0 33,675
GOOGLE INC CL C 38259P706 544 1,047 SH Call DFND 2 1,047 0 0
GOOGLE INC CL C 38259P706 6,363 12,225 SH   DFND 4 11,983 0 242
GOOGLE INC CL C 38259P706 126,660 243,340 SH   DFND 6 184,880 0 58,460
GOOGLE INC CL C 38259P706 138,143 265,400 SH   DFND 10 265,107 0 293
GOOGLE INC CL C 38259P706 392 755 SH   DFND 19 755 0 0
GOOGLE INC CL C 38259P706 2,285 4,391 SH   DFND 20 2,926 79 1,386
GOOGLE INC CL C 38259P706 69 133 SH   OTR 20 74 0 59
GOOGLE INC CL C 38259P706 1,552 2,982 SH   DFND 21 2,582 0 400
GOOGLE INC CL C 38259P706 372 716 SH   OTR 21 95 0 621
GOOGLE INC CL C 38259P706 5,093 9,785 SH   DFND 23 8,584 0 1,201
GOOGLE INC CL C 38259P706 5,380 10,337 SH   OTR 23 3,263 0 7,074
GOOGLE INC CL C 38259P706 4,163 7,998 SH   DFND 26 7,998 0 0
GOOGLE INC CL C 38259P706 12,735 24,467 SH   DFND 31 24,467 0 0
GOOGLE INC CL C 38259P706 0 1 SH   DFND 33 1 0 0
GOOGLE INC CL C 38259P706 420,133 807,158 SH   DFND   798,993 0 8,165
GOPRO INC CL A 38268T103 5 100 SH   DFND 1 0 0 100
GOPRO INC CL A 38268T103 2 50 SH   OTR 1 0 0 50
GOPRO INC CL A 38268T103 775 14,704 SH   DFND 2 14,304 0 400
GOPRO INC CL A 38268T103 458 8,689 SH   DFND 6 6,359 0 2,330
GOPRO INC CL A 38268T103 17 330 SH   DFND 10 330 0 0
GOPRO INC CL A 38268T103 6,571 124,644 SH   DFND   124,644 0 0
GORDMANS STORES INC COM 38269P100 8 1,400 SH   DFND 2 1,400 0 0
GORDMANS STORES INC COM 38269P100 17 2,914 SH   DFND   2,914 0 0
GORMAN RUPP CO COM 383082104 314 11,211 SH   DFND 2 956 0 10,255
GORMAN RUPP CO COM 383082104 293 10,451 SH   DFND 6 5,806 0 4,645
GORMAN RUPP CO COM 383082104 49 1,760 SH   DFND   1,760 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 313 16,908 SH   DFND 6 0 0 16,908
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 918 49,500 SH   DFND 10 49,500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6,530 352,028 SH   DFND   352,028 0 0
GP STRATEGIES CORP COM 36225V104 14 449 SH   DFND 2 449 0 0
GP STRATEGIES CORP COM 36225V104 104 3,136 SH   DFND 6 0 0 3,136
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 104 SH   DFND 2 0 0 104
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 134 1,969 SH   DFND 6 1,969 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,152 31,422 SH   DFND   28,762 0 2,660
GRACE W R & CO DEL NEW COM 38388F108 3,737 37,259 SH   DFND 2 36,400 0 859
GRACE W R & CO DEL NEW COM 38388F108 190 1,900 SH   DFND 6 0 0 1,900
GRACE W R & CO DEL NEW COM 38388F108 2,435 24,284 SH   DFND 10 24,284 0 0
GRACE W R & CO DEL NEW COM 38388F108 15,590 155,440 SH   DFND   155,440 0 0
GRACO INC COM 384109104 11,922 167,850 SH   DFND 2 152,154 0 15,696
GRACO INC COM 384109104 108 1,532 SH   DFND 6 0 0 1,532
GRACO INC COM 384109104 107 1,510 SH   DFND 10 1,510 0 0
GRACO INC COM 384109104 1,231 17,339 SH   DFND   17,239 0 100
GRAFTECH INTL LTD COM 384313102 6 1,288 SH   DFND 2 288 0 1,000
GRAFTECH INTL LTD COM 384313102 143 28,889 SH   DFND 6 0 0 28,889
GRAFTECH INTL LTD COM 384313102 7,014 1,414,181 SH   DFND   816,234 0 597,947
GRAHAM CORP COM 384556106 13 651 SH   DFND 2 651 0 0
GRAHAM CORP COM 384556106 50 2,483 SH   DFND 6 0 0 2,483
GRAHAM CORP COM 384556106 155 7,584 SH   DFND   6,677 0 907
GRAHAM HLDGS CO COM 384637104 1,040 968 SH   DFND 2 527 0 441
GRAHAM HLDGS CO COM 384637104 97 91 SH   DFND 6 0 0 91
GRAHAM HLDGS CO COM 384637104 3,010 2,800 SH   DFND 10 1,500 0 1,300
GRAHAM HLDGS CO COM 384637104 967 900 SH   OTR 20 0 0 900
GRAHAM HLDGS CO COM 384637104 7,333 6,822 SH   DFND   6,822 0 0
GRAINGER W W INC COM 384802104 324 1,371 SH   DFND 1 1,321 0 50
GRAINGER W W INC COM 384802104 94 400 SH   OTR 1 0 0 400
GRAINGER W W INC COM 384802104 53,401 225,655 SH   DFND 2 223,246 0 2,409
GRAINGER W W INC COM 384802104 719 3,040 SH   DFND 4 3,040 0 0
GRAINGER W W INC COM 384802104 67,355 284,621 SH   DFND 6 268,811 0 15,810
GRAINGER W W INC COM 384802104 2,529 10,689 SH   DFND 10 10,689 0 0
GRAINGER W W INC COM 384802104 47 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 94 400 SH   OTR 23 0 0 400
GRAINGER W W INC COM 384802104 17,381 73,449 SH   DFND   73,449 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 60 2,575 SH   DFND 1 2,575 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 238 10,224 SH   DFND 2 2,349 0 7,875
GRAMERCY PPTY TR INC COM NEW 38489R605 321 13,764 SH   DFND 6 0 0 13,764
GRAMERCY PPTY TR INC COM NEW 38489R605 4,521 193,459 SH   DFND   193,459 0 0
GRAN TIERRA ENERGY INC COM 38500T101 115 38,600 SH   DFND 2 38,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 539 181,129 SH   DFND   181,129 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 46 6,600 SH   DFND 10 6,600 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 447 63,807 SH   DFND 26 63,807 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 292 41,699 SH   DFND   38,134 0 3,565
GRAND CANYON ED INC COM 38526M106 100 2,359 SH   DFND 2 0 0 2,359
GRAND CANYON ED INC COM 38526M106 479 11,312 SH   DFND 6 0 0 11,312
GRAND CANYON ED INC COM 38526M106 106 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 2,836 66,888 SH   DFND   66,888 0 0
GRANITE CONSTR INC COM 387328107 74 2,101 SH   DFND 2 2,101 0 0
GRANITE CONSTR INC COM 387328107 335 9,454 SH   DFND 6 0 0 9,454
GRANITE CONSTR INC COM 387328107 177 4,997 SH   DFND   4,997 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 443 13,004 SH   DFND   13,004 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 476 34,240 SH   DFND 1 26,740 0 7,500
GRAPHIC PACKAGING HLDG CO COM 388689101 516 37,087 SH   DFND 2 34,619 0 2,468
GRAPHIC PACKAGING HLDG CO COM 388689101 119 8,589 SH   DFND 6 0 0 8,589
GRAPHIC PACKAGING HLDG CO COM 388689101 103 7,400 SH   DFND 23 7,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,070 1,656,146 SH   DFND   1,656,146 0 0
GRAY TELEVISION INC COM 389375106 237 15,169 SH   DFND 6 0 0 15,169
GRAY TELEVISION INC COM 389375106 3,813 243,213 SH   DFND   240,991 0 2,222
GREAT AJAX CORP COM 38983D300 0 2 SH   DFND 2 2 0 0
GREAT AJAX CORP COM 38983D300 14 1,052 SH   DFND 6 0 0 1,052
GREAT AJAX CORP COM 38983D300 9 648 SH   DFND   648 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 2,502 SH   DFND 2 2,002 0 500
GREAT LAKES DREDGE & DOCK CO COM 390607109 87 14,742 SH   DFND 6 0 0 14,742
GREAT LAKES DREDGE & DOCK CO COM 390607109 89 15,079 SH   DFND   15,079 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 4,000 SH   DFND   4,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 21 900 SH   DFND 1 900 0 0
GREAT PLAINS ENERGY INC COM 391164100 51 2,117 SH   DFND 2 1,486 0 631
GREAT PLAINS ENERGY INC COM 391164100 96 3,980 SH   DFND 6 0 0 3,980
GREAT PLAINS ENERGY INC COM 391164100 12 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 23,534 974,091 SH   DFND   974,091 0 0
GREAT SOUTHN BANCORP INC COM 390905107 18 437 SH   DFND 2 379 0 58
GREAT SOUTHN BANCORP INC COM 390905107 107 2,552 SH   DFND 6 0 0 2,552
GREAT SOUTHN BANCORP INC COM 390905107 168 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 87 2,073 SH   DFND   2,073 0 0
GREAT WESTN BANCORP INC COM 391416104 89 3,699 SH   DFND 1 0 0 3,699
GREAT WESTN BANCORP INC COM 391416104 7 295 SH   DFND 2 45 0 250
GREAT WESTN BANCORP INC COM 391416104 239 9,930 SH   DFND 6 0 0 9,930
GREAT WESTN BANCORP INC COM 391416104 17,617 730,703 SH   DFND 10 730,703 0 0
GREAT WESTN BANCORP INC COM 391416104 4,141 171,759 SH   DFND   166,504 0 5,255
GREATBATCH INC COM 39153L106 788 14,617 SH   DFND 1 11,417 0 3,200
GREATBATCH INC COM 39153L106 136 2,534 SH   DFND 2 0 0 2,534
GREATBATCH INC COM 39153L106 330 6,131 SH   DFND 6 0 0 6,131
GREATBATCH INC COM 39153L106 2,752 51,051 SH   DFND   47,551 0 3,500
GREEN BANCORP INC COM 39260X100 0 12 SH   DFND 2 12 0 0
GREEN BANCORP INC COM 39260X100 37 2,446 SH   DFND 6 0 0 2,446
GREEN BANCORP INC COM 39260X100 0 18 SH   DFND   18 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 7 SH   DFND 2 7 0 0
GREEN BRICK PARTNERS INC COM 392709101 37 3,452 SH   DFND 6 0 0 3,452
GREEN BRICK PARTNERS INC COM 392709101 12 1,100 SH   DFND 10 1,100 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,315 120,164 SH   DFND   110,259 0 9,905
GREEN DOT CORP CL A 39304D102 59 3,100 SH   DFND 1 3,100 0 0
GREEN DOT CORP CL A 39304D102 472 24,722 SH   DFND 2 1,574 0 23,148
GREEN DOT CORP CL A 39304D102 210 11,026 SH   DFND 6 0 0 11,026
GREEN DOT CORP CL A 39304D102 382 20,000 SH   DFND 10 20,000 0 0
GREEN DOT CORP CL A 39304D102 68 3,600 SH   DFND 26 3,600 0 0
GREEN DOT CORP CL A 39304D102 3,212 168,022 SH   DFND   168,022 0 0
GREEN PLAINS INC COM 393222104 365 13,250 SH   DFND 1 10,350 0 2,900
GREEN PLAINS INC COM 393222104 241 8,774 SH   DFND 2 8,774 0 0
GREEN PLAINS INC COM 393222104 890 32,305 SH   DFND 4 32,305 0 0
GREEN PLAINS INC COM 393222104 251 9,119 SH   DFND 6 0 0 9,119
GREEN PLAINS INC COM 393222104 401 14,566 SH   DFND 10 14,566 0 0
GREEN PLAINS INC COM 393222104 3,076 111,677 SH   DFND   81,037 0 30,640
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 3,295 2,270,000 PRN   DFND   2,270,000 0 0
GREENBRIER COS INC COM 393657101 20 428 SH   DFND 2 0 0 428
GREENBRIER COS INC COM 393657101 297 6,342 SH   DFND 6 0 0 6,342
GREENBRIER COS INC COM 393657101 50 1,078 SH   DFND   478 0 600
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 468 375,000 PRN   DFND 2 0 0 375,000
GREENHILL & CO INC COM 395259104 128 3,103 SH   DFND 2 0 0 3,103
GREENHILL & CO INC COM 395259104 290 7,037 SH   DFND 6 0 0 7,037
GREENHILL & CO INC COM 395259104 15,425 373,224 SH   DFND   330,924 0 42,300
GREENHUNTER RES INC COM 39530A104 2 4,125 SH   DFND 2 4,125 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 1,800 SH   DFND 1 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,126 38,630 SH   DFND 2 22,619 0 16,011
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 204 7,003 SH   DFND 6 0 0 7,003
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,823 62,505 SH   DFND   62,505 0 0
GREIF INC CL A 397624107 37 1,048 SH   DFND 2 548 0 500
GREIF INC CL A 397624107 265 7,401 SH   DFND 6 0 0 7,401
GREIF INC CL A 397624107 2,538 70,803 SH   DFND   70,803 0 0
GREIF INC CL B 397624206 54 1,358 SH   DFND   958 0 400
GRIFFON CORP COM 398433102 3 220 SH   DFND 1 220 0 0
GRIFFON CORP COM 398433102 102 6,409 SH   DFND 2 5,266 0 1,143
GRIFFON CORP COM 398433102 130 8,218 SH   DFND 6 0 0 8,218
GRIFFON CORP COM 398433102 106 6,700 SH   DFND 10 6,700 0 0
GRIFFON CORP COM 398433102 1,459 91,687 SH   DFND   91,687 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 57 1,860 SH   DFND 2 0 0 1,860
GRIFOLS S A SP ADR REP B NVT 398438408 154 5,000 SH   DFND 23 0 0 5,000
GRIFOLS S A SP ADR REP B NVT 398438408 4,884 157,725 SH   DFND   157,725 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 458 5,050 SH   DFND 1 3,950 0 1,100
GROUP 1 AUTOMOTIVE INC COM 398905109 150 1,659 SH   DFND 2 1,659 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 509 5,608 SH   DFND 6 0 0 5,608
GROUP 1 AUTOMOTIVE INC COM 398905109 672 7,400 SH   DFND 10 7,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,922 32,173 SH   DFND   32,173 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,524 90,197 SH   DFND 2 89,701 0 496
GROUPE CGI INC CL A SUB VTG 39945C109 1,501 38,428 SH   DFND 6 27,040 0 11,388
GROUPE CGI INC CL A SUB VTG 39945C109 367 9,402 SH   DFND 10 9,402 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,871 124,643 SH   DFND   124,643 0 0
GROUPON INC COM CL A 399473107 46 9,200 SH   DFND 1 9,200 0 0
GROUPON INC COM CL A 399473107 283 56,370 SH   DFND 2 800 0 55,570
GROUPON INC COM CL A 399473107 65 12,933 SH   DFND 6 0 0 12,933
GROUPON INC COM CL A 399473107 225 44,800 SH   DFND 10 44,800 0 0
GROUPON INC COM CL A 399473107 7,201 1,431,637 SH   DFND   1,431,637 0 0
GRUBHUB INC COM 400110102 219 6,435 SH   DFND 2 1,200 0 5,235
GRUBHUB INC COM 400110102 88 2,583 SH Call DFND 2 2,583 0 0
GRUBHUB INC COM 400110102 615 18,067 SH   DFND 6 0 0 18,067
GRUBHUB INC COM 400110102 4,219 123,856 SH   DFND 33 123,856 0 0
GRUBHUB INC COM 400110102 3,555 104,353 SH   DFND   63,753 0 40,600
GRUMA SAB DE CV SPON ADR CL B 400131306 28 550 SH   DFND 2 0 0 550
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 364 9,290 SH   DFND   8,690 0 600
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 647 4,565 SH   DFND 2 4,552 0 13
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 140 992 SH   DFND 6 992 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,795 19,705 SH   DFND 31 19,705 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,800 47,933 SH   DFND   47,933 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5,456 557,400 SH   DFND 10 557,400 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13 694 SH   DFND 2 0 0 694
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,272 333,824 SH   DFND 10 333,824 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,810 256,005 SH   DFND   255,921 0 84
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 324 35,519 SH   DFND 4 35,519 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,006 110,000 SH   DFND 26 110,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,831 418,781 SH   DFND   418,781 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 114 2,950 SH   DFND 2 0 0 2,950
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 776 20,000 SH   DFND 4 20,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,164 30,000 SH   DFND 6 0 0 30,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35,510 914,758 SH   DFND   914,758 0 0
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 111 7,427 SH   DFND 1 0 0 7,427
GSI GROUP INC CDA NEW COM NEW 36191C205 1 73 SH   DFND 2 73 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 124 8,267 SH   DFND 6 0 0 8,267
GSI GROUP INC CDA NEW COM NEW 36191C205 11,264 749,495 SH   DFND 10 749,495 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 154 10,283 SH   DFND   10,283 0 0
GSI TECHNOLOGY COM 36241U106 1 270 SH   DFND 2 270 0 0
GSV CAP CORP COM 36191J101 25 2,500 SH   DFND 1 2,500 0 0
GSV CAP CORP COM 36191J101 835 81,013 SH   DFND 2 0 0 81,013
GSV CAP CORP COM 36191J101 23 2,254 SH   DFND   2,254 0 0
GTT COMMUNICATIONS INC COM 362393100 140 5,875 SH   DFND 6 0 0 5,875
GTT COMMUNICATIONS INC COM 362393100 576 24,138 SH   DFND   24,138 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 138 SH   DFND 2 0 0 138
GUARANTY BANCORP DEL COM NEW 40075T607 9 554 SH   DFND 2 554 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 59 3,633 SH   DFND 6 0 0 3,633
GUARANTY BANCORP DEL COM NEW 40075T607 353 21,400 SH   DFND   21,400 0 0
GUESS INC COM 401617105 1,363 71,110 SH   DFND 2 69,295 0 1,815
GUESS INC COM 401617105 285 14,877 SH   DFND 6 0 0 14,877
GUESS INC COM 401617105 661 34,500 SH   DFND 10 34,500 0 0
GUESS INC COM 401617105 19,438 1,014,027 SH   DFND   1,014,027 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 51 2,500 SH   DFND 23 2,500 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 8 500 SH   DFND 2 0 0 500
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 5 275 SH   DFND 2 0 0 275
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 29 1,457 SH   DFND 2 0 0 1,457
GUIDANCE SOFTWARE INC COM 401692108 4 544 SH   DFND 2 544 0 0
GUIDANCE SOFTWARE INC COM 401692108 37 4,392 SH   DFND 6 0 0 4,392
GUIDEWIRE SOFTWARE INC COM 40171V100 10 200 SH   OTR 1 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,453 65,243 SH   DFND 2 500 0 64,743
GUIDEWIRE SOFTWARE INC COM 40171V100 892 16,859 SH   DFND 6 0 0 16,859
GUIDEWIRE SOFTWARE INC COM 40171V100 4 80 SH   OTR 23 0 0 80
GUIDEWIRE SOFTWARE INC COM 40171V100 355 6,725 SH   DFND 26 6,725 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,464 84,350 SH   DFND   84,350 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 679 SH   DFND 2 679 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 49 71,049 SH   DFND 10 71,049 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 1,500 SH   OTR 23 0 0 1,500
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 377 539,139 SH   DFND   539,139 0 0
GULF ISLAND FABRICATION INC COM 402307102 158 14,165 SH   DFND 2 14,165 0 0
GULF ISLAND FABRICATION INC COM 402307102 519 46,483 SH   DFND   46,483 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 26 2,250 SH   DFND 2 0 0 2,250
GULFMARK OFFSHORE INC CL A NEW 402629208 71 6,191 SH   DFND 6 0 0 6,191
GULFMARK OFFSHORE INC CL A NEW 402629208 3,212 276,971 SH   DFND   276,971 0 0
GULFPORT ENERGY CORP COM NEW 402635304 52 1,310 SH   DFND 1 1,310 0 0
GULFPORT ENERGY CORP COM NEW 402635304 424 10,546 SH   DFND 2 1,983 0 8,563
GULFPORT ENERGY CORP COM NEW 402635304 101 2,524 SH   DFND 6 0 0 2,524
GULFPORT ENERGY CORP COM NEW 402635304 2,323 57,717 SH   DFND 10 57,717 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,745 93,055 SH   DFND   47,339 0 45,716
GW PHARMACEUTICALS PLC ADS 36197T103 265 2,159 SH   DFND 2 0 0 2,159
GW PHARMACEUTICALS PLC ADS 36197T103 324 2,645 SH   DFND   2,645 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 408 20,474 SH   DFND 2 500 0 19,974
H & E EQUIPMENT SERVICES INC COM 404030108 149 7,500 SH   DFND 6 0 0 7,500
H & E EQUIPMENT SERVICES INC COM 404030108 1,041 52,136 SH   DFND   52,084 0 52
HABIT RESTAURANTS INC COM CL A 40449J103 86 2,762 SH   DFND 6 0 0 2,762
HACKETT GROUP INC COM 404609109 40 3,023 SH   DFND 2 3,023 0 0
HACKETT GROUP INC COM 404609109 77 5,754 SH   DFND 6 0 0 5,754
HACKETT GROUP INC COM 404609109 221 16,500 SH   DFND 10 16,500 0 0
HACKETT GROUP INC COM 404609109 920 68,576 SH   DFND   66,327 0 2,249
HAEMONETICS CORP COM 405024100 295 7,149 SH   DFND 2 1,708 0 5,441
HAEMONETICS CORP COM 405024100 513 12,419 SH   DFND 6 0 0 12,419
HAEMONETICS CORP COM 405024100 3,325 80,404 SH   DFND   79,604 0 800
HAIN CELESTIAL GROUP INC COM 405217100 1,697 25,771 SH   DFND 1 25,296 0 475
HAIN CELESTIAL GROUP INC COM 405217100 8 126 SH   OTR 1 126 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47,359 719,092 SH   DFND 2 703,243 0 15,849
HAIN CELESTIAL GROUP INC COM 405217100 493 7,500 SH   DFND 4 7,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,930 393,718 SH   DFND 6 360,239 0 33,479
HAIN CELESTIAL GROUP INC COM 405217100 18,370 278,928 SH   DFND 10 278,928 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 103 SH   DFND 21 103 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19 301 SH   OTR 21 0 0 301
HAIN CELESTIAL GROUP INC COM 405217100 658 10,000 SH   DFND 26 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,772 72,462 SH   DFND   33,507 0 38,955
HALCON RES CORP COM NEW 40537Q209 10 9,250 SH   DFND 2 9,250 0 0
HALCON RES CORP COM NEW 40537Q209 102 88,240 SH   DFND 6 0 0 88,240
HALCON RES CORP COM NEW 40537Q209 295 255,058 SH   DFND   255,058 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 25 SH   DFND 2 25 0 0
HALLADOR ENERGY COMPANY COM 40609P105 21 2,604 SH   DFND 6 0 0 2,604
HALLADOR ENERGY COMPANY COM 40609P105 88 10,600 SH   DFND 10 10,600 0 0
HALLADOR ENERGY COMPANY COM 40609P105 688 82,582 SH   DFND   79,374 0 3,208
HALLIBURTON CO COM 406216101 2,110 48,996 SH   DFND 1 40,147 0 8,849
HALLIBURTON CO COM 406216101 271 6,301 SH   OTR 1 1,520 0 4,781
HALLIBURTON CO COM 406216101 37,469 869,972 SH   DFND 2 794,203 0 75,769
HALLIBURTON CO COM 406216101 546 12,700 SH Put DFND 2 12,700 0 0
HALLIBURTON CO COM 406216101 238 5,534 SH Call DFND 2 5,534 0 0
HALLIBURTON CO COM 406216101 2,592 60,193 SH   DFND 4 52,883 0 7,310
HALLIBURTON CO COM 406216101 42,914 996,378 SH   DFND 6 731,731 0 264,647
HALLIBURTON CO COM 406216101 25,928 602,019 SH   DFND 10 596,519 0 5,500
HALLIBURTON CO COM 406216101 1,050 24,392 SH   DFND 19 24,392 0 0
HALLIBURTON CO COM 406216101 101 2,368 SH   DFND 20 1,731 0 637
HALLIBURTON CO COM 406216101 52 1,230 SH   DFND 21 1,230 0 0
HALLIBURTON CO COM 406216101 44 1,035 SH   OTR 21 0 0 1,035
HALLIBURTON CO COM 406216101 1,578 36,660 SH   DFND 23 36,460 0 200
HALLIBURTON CO COM 406216101 365 8,490 SH   OTR 23 2,690 0 5,800
HALLIBURTON CO COM 406216101 361 8,382 SH   DFND 26 8,382 0 0
HALLIBURTON CO COM 406216101 3,937 91,430 SH   DFND 31 91,430 0 0
HALLIBURTON CO COM 406216101 132 3,067 SH   DFND 33 3,067 0 0
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HAMILTON BANCORP INC MD COM 407015106 0 62 SH   DFND 2 62 0 0
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HEICO CORP NEW CL A 422806208 59 1,179 SH   DFND 1 0 0 1,179
HEICO CORP NEW CL A 422806208 166 3,282 SH   DFND 2 3 0 3,279
HEICO CORP NEW CL A 422806208 486 9,591 SH   DFND 6 0 0 9,591
HEICO CORP NEW CL A 422806208 6,314 124,374 SH   DFND 10 124,374 0 0
HEICO CORP NEW CL A 422806208 604 11,904 SH   DFND   11,804 0 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 15 577 SH   DFND 2 577 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 114 4,402 SH   DFND 6 0 0 4,402
HEIDRICK & STRUGGLES INTL IN COM 422819102 542 20,800 SH   DFND 10 20,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,115 42,760 SH   DFND   42,760 0 0
HELEN OF TROY CORP LTD COM G4388N106 160 1,645 SH   DFND 2 1,645 0 0
HELEN OF TROY CORP LTD COM G4388N106 667 6,847 SH   DFND 6 0 0 6,847
HELEN OF TROY CORP LTD COM G4388N106 253 2,600 SH   DFND 10 2,600 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 64 5,100 SH   DFND 1 5,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 323 25,594 SH   DFND 2 1,833 0 23,761
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 321 25,450 SH   DFND 6 0 0 25,450
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,538 121,801 SH   DFND   1 0 121,800
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1,718 1,814,000 PRN   DFND 2 0 0 1,814,000
HELMERICH & PAYNE INC COM 423452101 322 4,577 SH   DFND 1 1,800 0 2,777
HELMERICH & PAYNE INC COM 423452101 12,012 170,586 SH   DFND 2 133,844 0 36,742
HELMERICH & PAYNE INC COM 423452101 3,740 53,112 SH   DFND 6 23,236 0 29,876
HELMERICH & PAYNE INC COM 423452101 3,709 52,671 SH   DFND 10 34,571 0 18,100
HELMERICH & PAYNE INC COM 423452101 41,403 587,957 SH   DFND   520,857 0 67,100
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 21 SH   DFND 2 21 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 28 2,427 SH   DFND 6 0 0 2,427
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 219 18,474 SH   DFND   15,568 0 2,906
HEMISPHERX BIOPHARMA INC COM 42366C103 0 350 SH   DFND   0 0 350
HENNESSY ADVISORS INC COM 425885100 0 51 SH   DFND 2 51 0 0
HENNESSY ADVISORS INC COM 425885100 77 4,100 SH   DFND   4,040 0 60
HENRY JACK & ASSOC INC COM 426281101 568 8,780 SH   DFND 1 5,605 0 3,175
HENRY JACK & ASSOC INC COM 426281101 1,500 23,198 SH   DFND 2 1,616 0 21,582
HENRY JACK & ASSOC INC COM 426281101 446 6,897 SH   DFND 6 4,762 0 2,135
HENRY JACK & ASSOC INC COM 426281101 575 8,900 SH   DFND 10 8,900 0 0
HENRY JACK & ASSOC INC COM 426281101 51 800 SH   OTR 23 0 0 800
HENRY JACK & ASSOC INC COM 426281101 2,383 36,846 SH   DFND   36,846 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3,824 4,324,000 PRN   DFND 2 4,324,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3,139 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 6,012 109,145 SH   DFND 2 108,522 0 623
HERBALIFE LTD COM USD SHS G4412G101 119 2,161 SH   DFND 6 0 0 2,161
HERBALIFE LTD COM USD SHS G4412G101 988 17,950 SH   DFND 10 17,950 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,128 202,007 SH   DFND   202,007 0 0
HERCULES OFFSHORE INC COM 427093109 43 186,251 SH   DFND 2 184,551 0 1,700
HERCULES OFFSHORE INC COM 427093109 45 192,597 SH   DFND   192,597 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 64 5,613 SH   DFND 2 1 0 5,612
HERCULES TECH GROWTH CAP INC COM 427096508 94 8,200 SH   DFND 26 8,200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,341 202,741 SH   DFND   202,741 0 0
HERITAGE COMMERCE CORP COM 426927109 7 766 SH   DFND 2 766 0 0
HERITAGE COMMERCE CORP COM 426927109 49 5,131 SH   DFND 6 0 0 5,131
HERITAGE COMMERCE CORP COM 426927109 151 15,738 SH   DFND   15,669 0 69
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 12 SH   DFND 2 12 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 44 3,020 SH   DFND 6 0 0 3,020
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 613 SH   DFND   613 0 0
HERITAGE FINL CORP WASH COM 42722X106 33 1,887 SH   DFND 2 1,887 0 0
HERITAGE FINL CORP WASH COM 42722X106 129 7,267 SH   DFND 6 0 0 7,267
HERITAGE FINL CORP WASH COM 42722X106 0 1 SH   DFND   1 0 0
HERITAGE FINL GROUP INC COM 42726X102 67 2,222 SH   DFND 6 0 0 2,222
HERITAGE FINL GROUP INC COM 42726X102 9,165 303,710 SH   DFND   48,772 0 254,938
HERITAGE INS HLDGS INC COM 42727J102 217 9,446 SH   DFND 6 3,511 0 5,935
HERITAGE INS HLDGS INC COM 42727J102 2,843 123,667 SH   DFND   116,367 0 7,300
HERITAGE OAKS BANCORP COM 42724R107 0 54 SH   DFND 2 54 0 0
HERITAGE OAKS BANCORP COM 42724R107 43 5,527 SH   DFND 6 0 0 5,527
HERON THERAPEUTICS INC COM 427746102 23 761 SH   DFND 2 761 0 0
HERON THERAPEUTICS INC COM 427746102 184 5,922 SH   DFND 6 0 0 5,922
HERON THERAPEUTICS INC COM 427746102 2,593 83,216 SH   DFND 26 83,216 0 0
HERON THERAPEUTICS INC COM 427746102 2,346 75,304 SH   DFND   75,304 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 334 13,044 SH   DFND 2 13,044 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 321 12,528 SH   DFND 6 0 0 12,528
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 501 19,550 SH   DFND 10 19,550 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 561 21,903 SH   DFND   21,903 0 0
HERSHEY CO COM 427866108 1,273 14,335 SH   DFND 1 12,275 0 2,060
HERSHEY CO COM 427866108 941 10,594 SH   DFND 2 8,629 0 1,965
HERSHEY CO COM 427866108 1,608 18,103 SH   DFND 4 18,103 0 0
HERSHEY CO COM 427866108 6,314 71,081 SH   DFND 6 18,548 0 52,533
HERSHEY CO COM 427866108 2,515 28,317 SH   DFND 10 28,317 0 0
HERSHEY CO COM 427866108 31 350 SH   DFND 20 350 0 0
HERSHEY CO COM 427866108 19 215 SH   OTR 20 0 0 215
HERSHEY CO COM 427866108 10 115 SH   OTR 21 0 0 115
HERSHEY CO COM 427866108 14 165 SH   DFND 23 165 0 0
HERSHEY CO COM 427866108 3,749 42,213 SH   DFND 33 42,213 0 0
HERSHEY CO COM 427866108 33,925 381,918 SH   DFND   353,518 0 28,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 38 2,100 SH   DFND 1 2,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,961 660,129 SH   DFND 2 655,533 0 4,596
HERTZ GLOBAL HOLDINGS INC COM 42805T105 223 12,311 SH Call DFND 2 12,311 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,687 93,143 SH   DFND 6 48,470 0 44,673
HERTZ GLOBAL HOLDINGS INC COM 42805T105 213 11,780 SH   DFND 10 11,780 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 54 3,000 SH   DFND 26 3,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15,787 871,272 SH   DFND   871,272 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 10 1,070 SH   DFND 2 0 0 1,070
HESKA CORP COM RESTRC NEW 42805E306 5 200 SH   DFND 2 200 0 0
HESKA CORP COM RESTRC NEW 42805E306 40 1,368 SH   DFND 6 0 0 1,368
HESS CORP COM 42809H107 805 12,050 SH   DFND 1 7,005 0 5,045
HESS CORP COM 42809H107 16,521 247,035 SH   DFND 2 239,357 0 7,678
HESS CORP COM 42809H107 100 1,500 SH   DFND 4 1,500 0 0
HESS CORP COM 42809H107 10,802 161,525 SH   DFND 6 74,228 0 87,297
HESS CORP COM 42809H107 2,177 32,552 SH   DFND 10 32,552 0 0
HESS CORP COM 42809H107 93 1,400 SH   DFND 26 1,400 0 0
HESS CORP COM 42809H107 25,954 388,077 SH   DFND   168,677 0 219,400
HEWLETT PACKARD CO COM 428236103 3,818 127,225 SH   DFND 1 116,943 0 10,282
HEWLETT PACKARD CO COM 428236103 170 5,682 SH   OTR 1 5,644 0 38
HEWLETT PACKARD CO COM 428236103 105 3,500 SH Put DFND 2 3,500 0 0
HEWLETT PACKARD CO COM 428236103 58 1,950 SH Call DFND 2 1,950 0 0
HEWLETT PACKARD CO COM 428236103 69,453 2,314,338 SH   DFND 2 1,833,644 0 480,694
HEWLETT PACKARD CO COM 428236103 3,819 127,268 SH   DFND 4 126,904 0 364
HEWLETT PACKARD CO COM 428236103 51,911 1,729,821 SH   DFND 6 1,178,641 0 551,180
HEWLETT PACKARD CO COM 428236103 13,775 459,027 SH   DFND 10 428,627 0 30,400
HEWLETT PACKARD CO COM 428236103 449 14,978 SH   DFND 19 14,978 0 0
HEWLETT PACKARD CO COM 428236103 222 7,415 SH   DFND 20 7,415 0 0
HEWLETT PACKARD CO COM 428236103 8 270 SH   DFND 21 0 0 270
HEWLETT PACKARD CO COM 428236103 180 6,000 SH   OTR 21 0 0 6,000
HEWLETT PACKARD CO COM 428236103 178 5,940 SH   DFND 23 5,940 0 0
HEWLETT PACKARD CO COM 428236103 1,047 34,900 SH   OTR 23 700 0 34,200
HEWLETT PACKARD CO COM 428236103 417 13,900 SH   DFND 26 13,900 0 0
HEWLETT PACKARD CO COM 428236103 7,043 234,690 SH   DFND 31 234,690 0 0
HEWLETT PACKARD CO COM 428236103 0 1 SH   DFND 33 1 0 0
HEWLETT PACKARD CO COM 428236103 185,633 6,185,710 SH   DFND   5,768,260 0 417,450
HEXCEL CORP NEW COM 428291108 316 6,370 SH   DFND 1 0 0 6,370
HEXCEL CORP NEW COM 428291108 3,102 62,380 SH   DFND 2 1,220 0 61,160
HEXCEL CORP NEW COM 428291108 125 2,527 SH   DFND 6 0 0 2,527
HEXCEL CORP NEW COM 428291108 121 2,440 SH   DFND 10 2,440 0 0
HEXCEL CORP NEW COM 428291108 3,037 61,061 SH   DFND   55,224 0 5,837
HF FINL CORP COM 404172108 26 1,743 SH   DFND 2 1,743 0 0
HFF INC CL A 40418F108 298 7,164 SH   DFND 2 0 0 7,164
HFF INC CL A 40418F108 379 9,091 SH   DFND 6 0 0 9,091
HFF INC CL A 40418F108 701 16,800 SH   DFND 10 16,800 0 0
HFF INC CL A 40418F108 2,281 54,661 SH   DFND   47,761 0 6,900
HHGREGG INC COM 42833L108 43 13,156 SH   DFND 2 13,156 0 0
HHGREGG INC COM 42833L108 570 170,909 SH   DFND   154,550 0 16,359
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 350 SH   DFND 2 0 0 350
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19 650 SH   OTR 23 0 0 650
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6,773 220,694 SH   DFND   220,694 0 0
HIBBETT SPORTS INC COM 428567101 1,055 22,659 SH   DFND 2 2,326 0 20,333
HIBBETT SPORTS INC COM 428567101 278 5,982 SH   DFND 6 0 0 5,982
HIBBETT SPORTS INC COM 428567101 3,862 82,916 SH   DFND   82,916 0 0
HIGHER ONE HLDGS INC COM 42983D104 25 8,600 SH   DFND 1 8,600 0 0
HIGHER ONE HLDGS INC COM 42983D104 191 63,936 SH   DFND 2 63,936 0 0
HIGHER ONE HLDGS INC COM 42983D104 595 199,017 SH   DFND 10 199,017 0 0
HIGHER ONE HLDGS INC COM 42983D104 280 93,892 SH   DFND   88,947 0 4,945
HIGHWOODS PPTYS INC COM 431284108 731 18,306 SH   DFND 2 12,396 0 5,910
HIGHWOODS PPTYS INC COM 431284108 902 22,600 SH   DFND 6 0 0 22,600
HIGHWOODS PPTYS INC COM 431284108 558 13,970 SH   DFND 10 13,970 0 0
HIGHWOODS PPTYS INC COM 431284108 1,419 35,536 SH   DFND 11 0 0 35,536
HIGHWOODS PPTYS INC COM 431284108 3,682 92,172 SH   DFND   92,172 0 0
HILL INTERNATIONAL INC COM 431466101 0 35 SH   DFND 2 35 0 0
HILL INTERNATIONAL INC COM 431466101 46 8,790 SH   DFND 6 0 0 8,790
HILL INTERNATIONAL INC COM 431466101 682 129,698 SH   DFND   129,664 0 34
HILL ROM HLDGS INC COM 431475102 60 1,105 SH   DFND 2 872 0 233
HILL ROM HLDGS INC COM 431475102 200 3,699 SH   DFND 6 2,220 0 1,479
HILL ROM HLDGS INC COM 431475102 80 1,490 SH   DFND 10 1,490 0 0
HILL ROM HLDGS INC COM 431475102 3,057 56,285 SH   DFND   55,885 0 400
HILLENBRAND INC COM 431571108 78 2,553 SH   DFND 1 0 0 2,553
HILLENBRAND INC COM 431571108 760 24,787 SH   DFND 2 1,657 0 23,130
HILLENBRAND INC COM 431571108 464 15,121 SH   DFND 6 0 0 15,121
HILLENBRAND INC COM 431571108 8,099 263,829 SH   DFND 10 263,829 0 0
HILLENBRAND INC COM 431571108 4,000 130,315 SH   DFND   130,315 0 0
HILLTOP HOLDINGS INC COM 432748101 36 1,500 SH   DFND 1 1,500 0 0
HILLTOP HOLDINGS INC COM 432748101 4 184 SH   DFND 2 184 0 0
HILLTOP HOLDINGS INC COM 432748101 440 18,298 SH   DFND 6 0 0 18,298
HILTON WORLDWIDE HLDGS INC COM 43300A104 67 2,433 SH Put DFND 2 2,433 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 52 1,892 SH Call DFND 2 1,892 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 147,526 5,354,868 SH   DFND 2 5,336,132 0 18,736
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,499 54,430 SH   DFND 6 3,466 0 50,964
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,502 199,712 SH   DFND 10 199,712 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 67,062 2,434,226 SH   DFND   2,328,426 0 105,800
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,512 SH   DFND   1,512 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 2 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102 36 316 SH   DFND 6 0 0 316
HMS HLDGS CORP COM 40425J101 104 6,098 SH   DFND 2 1,208 0 4,890
HMS HLDGS CORP COM 40425J101 1,481 86,275 SH   DFND 6 65,000 0 21,275
HMS HLDGS CORP COM 40425J101 30 1,800 SH   OTR 23 0 0 1,800
HMS HLDGS CORP COM 40425J101 0 30 SH   DFND   30 0 0
HNI CORP COM 404251100 3,294 64,413 SH   DFND 2 64,356 0 57
HNI CORP COM 404251100 546 10,689 SH   DFND 6 0 0 10,689
HNI CORP COM 404251100 491 9,600 SH   DFND 10 9,600 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 389 20,400 SH   DFND   20,400 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 351 10,000 SH   DFND 2 0 0 10,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,232 92,000 SH   DFND   92,000 0 0
HOLLYFRONTIER CORP COM 436106108 196 4,600 SH   DFND 1 400 0 4,200
HOLLYFRONTIER CORP COM 436106108 2,343 54,899 SH   DFND 2 16,307 0 38,592
HOLLYFRONTIER CORP COM 436106108 6,387 149,614 SH   DFND 6 60,588 0 89,026
HOLLYFRONTIER CORP COM 436106108 667 15,638 SH   DFND 10 15,638 0 0
HOLLYFRONTIER CORP COM 436106108 9 220 SH   DFND 21 0 0 220
HOLLYFRONTIER CORP COM 436106108 21 500 SH   DFND 26 500 0 0
HOLLYFRONTIER CORP COM 436106108 7,312 171,296 SH   DFND   171,296 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 40 1,700 SH   DFND 2 1,700 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 600 25,000 SH   DFND 26 25,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,501 62,502 SH   DFND   62,502 0 0
HOLOGIC INC COM 436440101 8 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 4,278 112,415 SH   DFND 2 5,865 0 106,550
HOLOGIC INC COM 436440101 2,840 74,645 SH   DFND 6 53,800 0 20,845
HOLOGIC INC COM 436440101 65 1,710 SH   DFND 10 1,710 0 0
HOLOGIC INC COM 436440101 359 9,440 SH   DFND 26 9,440 0 0
HOLOGIC INC COM 436440101 4,309 113,221 SH   DFND   113,141 0 80
HOLOGIC INC FRNT 2.000%12/1 436440AB7 5 3,000 PRN   DFND 2 0 0 3,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 3,431 2,050,000 PRN   DFND   1,200,000 0 850,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 406 308,000 PRN   DFND 2 0 0 308,000
HOLOGIC INC FRNT 12/1 436440AG6 3,260 2,688,000 PRN   DFND 2 0 0 2,688,000
HOLOGIC INC FRNT 12/1 436440AG6 2,733 2,253,000 PRN   DFND   2,253,000 0 0
HOME BANCORP INC COM 43689E107 36 1,450 SH   DFND   1,350 0 100
HOME BANCSHARES INC COM 436893200 501 13,718 SH   DFND 6 0 0 13,718
HOME BANCSHARES INC COM 436893200 2,708 74,075 SH   DFND   74,075 0 0
HOME DEPOT INC COM 437076102 32,874 295,816 SH   DFND 1 236,801 0 59,015
HOME DEPOT INC COM 437076102 7,717 69,448 SH   OTR 1 16,000 0 53,448
HOME DEPOT INC COM 437076102 311 2,800 SH Put DFND 2 2,800 0 0
HOME DEPOT INC COM 437076102 257,215 2,314,542 SH   DFND 2 2,080,898 0 233,644
HOME DEPOT INC COM 437076102 22 200 SH Call DFND 2 200 0 0
HOME DEPOT INC COM 437076102 1,808 16,276 SH   DFND 4 16,276 0 0
HOME DEPOT INC COM 437076102 147,178 1,324,378 SH   DFND 6 980,022 0 344,356
HOME DEPOT INC COM 437076102 196,566 1,768,798 SH   DFND 10 1,731,988 0 36,810
HOME DEPOT INC COM 437076102 2,661 23,952 SH   DFND 19 23,952 0 0
HOME DEPOT INC COM 437076102 4,879 43,909 SH   DFND 20 22,761 780 20,368
HOME DEPOT INC COM 437076102 294 2,652 SH   OTR 20 2,232 0 420
HOME DEPOT INC COM 437076102 1,779 16,015 SH   DFND 21 15,140 0 875
HOME DEPOT INC COM 437076102 430 3,873 SH   OTR 21 650 0 3,223
HOME DEPOT INC COM 437076102 7,575 68,171 SH   DFND 23 61,386 0 6,785
HOME DEPOT INC COM 437076102 8,277 74,482 SH   OTR 23 14,515 0 59,967
HOME DEPOT INC COM 437076102 2,104 18,935 SH   DFND 26 18,935 0 0
HOME DEPOT INC COM 437076102 16,527 148,721 SH   DFND 31 148,721 0 0
HOME DEPOT INC COM 437076102 224 2,020 SH   DFND 33 2,020 0 0
HOME DEPOT INC COM 437076102 166,095 1,494,609 SH   DFND   1,409,994 0 84,615
HOME DEPOT INC COM 437076102 1,755 15,800 SH Put DFND   15,800 0 0
HOME PROPERTIES INC COM 437306103 14 200 SH   DFND 1 200 0 0
HOME PROPERTIES INC COM 437306103 19,010 260,238 SH   DFND 2 260,238 0 0
HOME PROPERTIES INC COM 437306103 1,247 17,073 SH   DFND 4 17,073 0 0
HOME PROPERTIES INC COM 437306103 110 1,512 SH   DFND 6 0 0 1,512
HOME PROPERTIES INC COM 437306103 43 600 SH   DFND 10 600 0 0
HOME PROPERTIES INC COM 437306103 32,519 445,168 SH   DFND 11 147,711 0 297,457
HOME PROPERTIES INC COM 437306103 26,225 359,001 SH   DFND   339,304 0 19,697
HOMEAWAY INC COM 43739Q100 5,121 164,572 SH   DFND 2 58,790 0 105,782
HOMEAWAY INC COM 43739Q100 77 2,479 SH   DFND 6 0 0 2,479
HOMEAWAY INC COM 43739Q100 58 1,870 SH   DFND 10 1,870 0 0
HOMEAWAY INC COM 43739Q100 5,057 162,517 SH   DFND 33 162,517 0 0
HOMEAWAY INC COM 43739Q100 20,227 649,998 SH   DFND   649,998 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 15 16,000 PRN   DFND 1 16,000 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1,621 1,692,000 PRN   DFND 2 0 0 1,692,000
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1,715 1,790,000 PRN   DFND 6 1,790,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3,363 108,783 SH   DFND 33 108,783 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2,508 81,118 SH   DFND   2,318 0 78,800
HOMESTREET INC COM 43785V102 1 53 SH   DFND 2 53 0 0
HOMESTREET INC COM 43785V102 120 5,300 SH   DFND 6 0 0 5,300
HOMESTREET INC COM 43785V102 408 17,884 SH   DFND   17,816 0 68
HOMETRUST BANCSHARES INC COM 437872104 32 1,952 SH   DFND 2 1,952 0 0
HOMETRUST BANCSHARES INC COM 437872104 81 4,862 SH   DFND 6 0 0 4,862
HOMETRUST BANCSHARES INC COM 437872104 1,193 71,193 SH   DFND   65,683 0 5,510
HONDA MOTOR LTD AMERN SHS 438128308 43 1,330 SH   DFND 1 1,330 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,764 85,339 SH   DFND 2 0 0 85,339
HONDA MOTOR LTD AMERN SHS 438128308 19 600 SH   DFND 20 600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,662 143,911 SH   DFND   143,911 0 0
HONEYWELL INTL INC COM 438516106 2,597 25,471 SH   DFND 1 9,934 0 15,537
HONEYWELL INTL INC COM 438516106 142 1,400 SH   OTR 1 0 0 1,400
HONEYWELL INTL INC COM 438516106 66 650 SH Call DFND 2 650 0 0
HONEYWELL INTL INC COM 438516106 18,661 183,010 SH   DFND 2 49,736 0 133,274
HONEYWELL INTL INC COM 438516106 2,780 27,270 SH   DFND 4 27,270 0 0
HONEYWELL INTL INC COM 438516106 114,409 1,121,995 SH   DFND 6 972,426 0 149,569
HONEYWELL INTL INC COM 438516106 27,288 267,617 SH   DFND 10 210,317 0 57,300
HONEYWELL INTL INC COM 438516106 1,653 16,220 SH   DFND 20 16,220 0 0
HONEYWELL INTL INC COM 438516106 2,043 20,038 SH   OTR 20 1,038 0 19,000
HONEYWELL INTL INC COM 438516106 511 5,020 SH   DFND 21 5,020 0 0
HONEYWELL INTL INC COM 438516106 1,349 13,234 SH   DFND 23 12,235 0 999
HONEYWELL INTL INC COM 438516106 853 8,368 SH   OTR 23 2,200 0 6,168
HONEYWELL INTL INC COM 438516106 3,915 38,403 SH   DFND 26 38,403 0 0
HONEYWELL INTL INC COM 438516106 9,026 88,526 SH   DFND 31 88,526 0 0
HONEYWELL INTL INC COM 438516106 76,917 754,313 SH   DFND   729,151 0 25,162
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 34 6,080 SH   DFND   6,080 0 0
HOOKER FURNITURE CORP COM 439038100 6 264 SH   DFND 2 3 0 261
HOOKER FURNITURE CORP COM 439038100 65 2,598 SH   DFND 6 0 0 2,598
HOOKER FURNITURE CORP COM 439038100 1,306 52,016 SH   DFND   52,016 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 495 13,612 SH   DFND 2 2,795 0 10,817
HORACE MANN EDUCATORS CORP N COM 440327104 359 9,886 SH   DFND 6 0 0 9,886
HORACE MANN EDUCATORS CORP N COM 440327104 614 16,900 SH   DFND 10 16,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,917 80,195 SH   DFND   80,195 0 0
HORIZON BANCORP IND COM 440407104 17 686 SH   DFND 2 386 0 300
HORIZON BANCORP IND COM 440407104 56 2,268 SH   DFND 6 0 0 2,268
HORIZON BANCORP IND COM 440407104 416 16,700 SH   DFND   16,613 0 87
HORIZON PHARMA PLC SHS G4617B105 133 3,835 SH Call DFND 2 3,835 0 0
HORIZON PHARMA PLC SHS G4617B105 301 8,670 SH   DFND 2 700 0 7,970
HORIZON PHARMA PLC SHS G4617B105 1,673 48,178 SH   DFND 6 48,178 0 0
HORIZON PHARMA PLC SHS G4617B105 19,122 550,441 SH   DFND   548,341 0 2,100
HORIZON TECHNOLOGY FIN CORP COM 44045A102 25 2,000 SH   DFND 2 0 0 2,000
HORMEL FOODS CORP COM 440452100 152 2,700 SH   DFND 1 0 0 2,700
HORMEL FOODS CORP COM 440452100 1,386 24,589 SH   DFND 2 24,394 0 195
HORMEL FOODS CORP COM 440452100 17,393 308,556 SH   DFND 6 64,089 0 244,467
HORMEL FOODS CORP COM 440452100 9,316 165,274 SH   DFND 10 109,774 0 55,500
HORMEL FOODS CORP COM 440452100 6,040 107,152 SH   DFND   107,152 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 24 1,200 SH   DFND 1 1,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,071 52,198 SH   DFND 2 52,198 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 157 7,687 SH   DFND 6 0 0 7,687
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,316 210,249 SH   DFND   210,249 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,615 1,979,000 PRN   DFND 2 0 0 1,979,000
HORSEHEAD HLDG CORP COM 440694305 53 4,576 SH   DFND 2 4,513 0 63
HORSEHEAD HLDG CORP COM 440694305 159 13,615 SH   DFND 6 0 0 13,615
HORSEHEAD HLDG CORP COM 440694305 10 897 SH   DFND   897 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 722 710,000 PRN   DFND   710,000 0 0
HORTONWORKS INC COM 440894103 5 200 SH   DFND 2 200 0 0
HORTONWORKS INC COM 440894103 45 1,808 SH   DFND 6 0 0 1,808
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HOSPIRA INC COM 441060100 11 133 SH   OTR 1 0 0 133
HOSPIRA INC COM 441060100 1,059 11,946 SH   DFND 2 6,792 0 5,154
HOSPIRA INC COM 441060100 4,032 45,455 SH   DFND 6 14,026 0 31,429
HOSPIRA INC COM 441060100 2,720 30,671 SH   DFND 10 30,671 0 0
HOSPIRA INC COM 441060100 443 5,000 SH   DFND 23 5,000 0 0
HOSPIRA INC COM 441060100 78 884 SH   OTR 23 410 0 474
HOSPIRA INC COM 441060100 54,872 618,565 SH   DFND   330,369 0 288,196
HOSPIRA INC COM 441060100 195 2,200 SH Put DFND   2,200 0 0
HOSPIRA INC COM 441060100 195 2,200 SH Call DFND   2,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 1,200 SH   DFND 1 0 0 1,200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 799 27,735 SH   DFND 2 6,027 0 21,708
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 111 3,870 SH   DFND 6 0 0 3,870
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,367 151,535 SH   DFND 10 151,535 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,344 289,530 SH   DFND   289,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104 779 39,300 SH   DFND 1 4,086 0 35,214
HOST HOTELS & RESORTS INC COM 44107P104 9,565 482,381 SH   OTR 1 0 0 482,381
HOST HOTELS & RESORTS INC COM 44107P104 19,369 976,802 SH   DFND 2 975,173 0 1,629
HOST HOTELS & RESORTS INC COM 44107P104 2,151 108,488 SH   DFND 4 108,488 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,754 239,746 SH   DFND 6 104,825 0 134,921
HOST HOTELS & RESORTS INC COM 44107P104 1,998 100,775 SH   DFND 10 100,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36,669 1,849,186 SH   DFND 11 1,703,289 0 145,897
HOST HOTELS & RESORTS INC COM 44107P104 28,878 1,456,296 SH   DFND   1,452,296 0 4,000
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,046 41,523 SH   DFND 2 270 0 41,253
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 828 32,895 SH   DFND 6 0 0 32,895
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,646 343,104 SH   DFND 10 343,104 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,632 64,800 SH   DFND   0 0 64,800
HOUSTON WIRE & CABLE CO COM 44244K109 161 16,312 SH   DFND 2 16,312 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 167 16,920 SH   DFND   16,853 0 67
HOVNANIAN ENTERPRISES INC CL A 442487203 37 14,172 SH   DFND 2 14,172 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 78 29,363 SH   DFND 6 0 0 29,363
HOVNANIAN ENTERPRISES INC CL A 442487203 35 13,500 SH   DFND 10 13,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 234 88,151 SH   DFND   88,151 0 0
HOWARD HUGHES CORP COM 44267D107 23 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 664 4,628 SH   DFND 2 507 0 4,121
HOWARD HUGHES CORP COM 44267D107 148 1,037 SH   DFND 6 0 0 1,037
HOWARD HUGHES CORP COM 44267D107 73 510 SH   DFND 10 510 0 0
HOWARD HUGHES CORP COM 44267D107 1,850 12,890 SH   DFND   12,890 0 0
HRG GROUP INC COM 40434J100 90 6,977 SH   DFND 2 6,977 0 0
HRG GROUP INC COM 40434J100 245 18,897 SH   DFND 6 0 0 18,897
HRG GROUP INC COM 40434J100 548 42,200 SH   DFND 10 42,200 0 0
HRG GROUP INC COM 40434J100 859 66,130 SH   DFND   66,030 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 15 342 SH   DFND 1 342 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,549 79,210 SH   DFND 2 5 0 79,205
HSBC HLDGS PLC SPON ADR NEW 404280406 17 400 SH   DFND 23 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 316 7,073 SH   OTR 23 0 0 7,073
HSBC HLDGS PLC SPON ADR NEW 404280406 44 1,000 SH   DFND 26 1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,980 289,684 SH   DFND   289,684 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 157 6,226 SH   DFND 2 0 0 6,226
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 410 410,000 PRN   DFND 1 410,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 5,027 5,021,000 PRN   DFND 2 5,021,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 5,516 5,510,000 PRN Call DFND 6 5,510,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 22,128 22,101,000 PRN   DFND 10 22,101,000 0 0
HSN INC COM 404303109 167 2,385 SH   DFND 2 2,353 0 32
HSN INC COM 404303109 548 7,812 SH   DFND 6 0 0 7,812
HSN INC COM 404303109 6,278 89,454 SH   DFND   89,454 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 42 796 SH   DFND 2 0 0 796
HUANENG PWR INTL INC SPON ADR H SHS 443304100 147 2,791 SH   DFND 6 2,791 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 360 6,836 SH   DFND   6,836 0 0
HUB GROUP INC CL A 443320106 72 1,800 SH   DFND 1 1,800 0 0
HUB GROUP INC CL A 443320106 392 9,738 SH   DFND 2 2,406 0 7,332
HUB GROUP INC CL A 443320106 349 8,670 SH   DFND 6 0 0 8,670
HUB GROUP INC CL A 443320106 536 13,300 SH   OTR 23 13,300 0 0
HUB GROUP INC CL A 443320106 1,047 25,958 SH   DFND   25,958 0 0
HUBBELL INC CL B 443510201 188 1,740 SH   DFND 2 908 0 832
HUBBELL INC CL B 443510201 163 1,511 SH   DFND 6 0 0 1,511
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HUBBELL INC CL B 443510201 6,175 57,032 SH   DFND   57,032 0 0
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HUBSPOT INC COM 443573100 4,037 81,425 SH   DFND   81,425 0 0
HUDBAY MINERALS INC COM 443628102 730 87,662 SH   DFND   87,662 0 0
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HUDSON CITY BANCORP COM 443683107 1,538 155,748 SH   DFND 6 24,800 0 130,948
HUDSON CITY BANCORP COM 443683107 633 64,128 SH   DFND 10 64,128 0 0
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HUDSON CITY BANCORP COM 443683107 93,185 9,431,724 SH   DFND   6,592,310 0 2,839,414
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 1 150 0 0
HUDSON GLOBAL INC COM 443787106 24 10,631 SH   DFND   9,226 0 1,405
HUDSON PAC PPTYS INC COM 444097109 39 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM 444097109 85 3,019 SH   DFND 2 3,019 0 0
HUDSON PAC PPTYS INC COM 444097109 3,381 119,184 SH   DFND 4 119,184 0 0
HUDSON PAC PPTYS INC COM 444097109 507 17,888 SH   DFND 6 0 0 17,888
HUDSON PAC PPTYS INC COM 444097109 56,616 1,995,641 SH   DFND 11 1,968,890 0 26,751
HUDSON PAC PPTYS INC COM 444097109 1,508 53,155 SH   DFND   53,155 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 28 1,000 SH   DFND 1 1,000 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 120 4,274 SH   DFND 2 4,274 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 101 3,598 SH   DFND 6 0 0 3,598
HUDSON VALLEY HOLDING CORP COM 444172100 2,048 72,627 SH   DFND   23,886 0 48,741
HUGOTON RTY TR TEX UNIT BEN INT 444717102 17 5,000 SH   DFND 26 5,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 203 58,111 SH   DFND   58,087 0 24
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HUMANA INC COM 444859102 143 750 SH Put DFND 2 750 0 0
HUMANA INC COM 444859102 379 1,983 SH   DFND 2 1,864 0 119
HUMANA INC COM 444859102 95 500 SH   DFND 4 500 0 0
HUMANA INC COM 444859102 15,795 82,577 SH   DFND 6 58,139 0 24,438
HUMANA INC COM 444859102 14,008 73,235 SH   DFND 10 73,235 0 0
HUMANA INC COM 444859102 223 1,171 SH   DFND 26 1,171 0 0
HUMANA INC COM 444859102 37,318 195,099 SH   DFND   195,099 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 306 SH   DFND 1 0 0 306
HUNT J B TRANS SVCS INC COM 445658107 750 9,145 SH   DFND 2 1,319 0 7,826
HUNT J B TRANS SVCS INC COM 445658107 776 9,456 SH   DFND 6 1,500 0 7,956
HUNT J B TRANS SVCS INC COM 445658107 183 2,240 SH   DFND 10 2,240 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,290 149,723 SH   DFND   119,423 0 30,300
HUNTINGTON BANCSHARES INC COM 446150104 354 31,370 SH   DFND 1 31,370 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,013 89,580 SH   DFND 2 15,447 0 74,133
HUNTINGTON BANCSHARES INC COM 446150104 2,119 187,365 SH   DFND 6 40,819 0 146,546
HUNTINGTON BANCSHARES INC COM 446150104 9,324 824,458 SH   DFND 10 555,358 0 269,100
HUNTINGTON BANCSHARES INC COM 446150104 159 14,100 SH   DFND 26 14,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,215 1,345,312 SH   DFND   1,345,312 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 28 21 SH   DFND 2 0 0 21
HUNTINGTON INGALLS INDS INC COM 446413106 871 7,742 SH   DFND 1 6,292 0 1,450
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HUNTINGTON INGALLS INDS INC COM 446413106 773 6,870 SH   DFND 6 5,600 0 1,270
HUNTINGTON INGALLS INDS INC COM 446413106 117 1,040 SH   DFND 10 1,040 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 74 666 SH   OTR 23 0 0 666
HUNTINGTON INGALLS INDS INC COM 446413106 17,883 158,840 SH   DFND   47,198 0 111,642
HUNTSMAN CORP COM 447011107 629 28,540 SH   DFND 1 27,790 0 750
HUNTSMAN CORP COM 447011107 19 900 SH Call DFND 2 900 0 0
HUNTSMAN CORP COM 447011107 141 6,400 SH Put DFND 2 6,400 0 0
HUNTSMAN CORP COM 447011107 10,839 491,126 SH   DFND 2 444,672 0 46,454
HUNTSMAN CORP COM 447011107 118 5,350 SH   DFND 6 0 0 5,350
HUNTSMAN CORP COM 447011107 4,215 190,999 SH   DFND 10 190,999 0 0
HUNTSMAN CORP COM 447011107 12 575 SH   OTR 23 0 0 575
HUNTSMAN CORP COM 447011107 145 6,600 SH   DFND 26 6,600 0 0
HUNTSMAN CORP COM 447011107 1,658 75,149 SH   DFND   75,149 0 0
HURCO COMPANIES INC COM 447324104 12 357 SH   DFND 2 267 0 90
HURCO COMPANIES INC COM 447324104 55 1,598 SH   DFND 6 0 0 1,598
HURCO COMPANIES INC COM 447324104 76 2,200 SH   DFND 26 2,200 0 0
HURCO COMPANIES INC COM 447324104 195 5,641 SH   DFND   5,641 0 0
HURON CONSULTING GROUP INC COM 447462102 1,285 18,344 SH   DFND 2 1,358 0 16,986
HURON CONSULTING GROUP INC COM 447462102 390 5,565 SH   DFND 6 0 0 5,565
HURON CONSULTING GROUP INC COM 447462102 528 7,545 SH   DFND   7,545 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1 900 SH   DFND 2 900 0 0
HYATT HOTELS CORP COM CL A 448579102 817 14,417 SH   DFND 2 4,211 0 10,206
HYATT HOTELS CORP COM CL A 448579102 50 889 SH   DFND 6 0 0 889
HYATT HOTELS CORP COM CL A 448579102 420 7,414 SH   DFND 26 7,414 0 0
HYATT HOTELS CORP COM CL A 448579102 5,241 92,454 SH   DFND   53,278 0 39,176
HYDRA INDS ACQUISITION CORP COM 448740100 1,525 157,900 SH   DFND 2 157,900 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 15 100,000 SH Call DFND 2 100,000 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 30 90,000 SH   DFND 2 90,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 2,966 295,421 SH   DFND 2 295,421 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 160 2,311 SH   DFND 2 1,869 0 442
HYSTER YALE MATLS HANDLING I CL A 449172105 157 2,278 SH   DFND 6 0 0 2,278
HYSTER YALE MATLS HANDLING I CL A 449172105 281 4,057 SH   DFND   3,357 0 700
IAC INTERACTIVECORP COM PAR $.001 44919P508 179 2,250 SH   OTR 1 0 0 2,250
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,719 21,588 SH   DFND 2 12,463 0 9,125
IAC INTERACTIVECORP COM PAR $.001 44919P508 238 3,000 SH   DFND 4 3,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 25,532 320,524 SH   DFND 6 318,243 0 2,281
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,372 79,993 SH   DFND 10 79,993 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 175 2,200 SH   DFND 23 2,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 629 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 46,563 584,523 SH   DFND   584,523 0 0
IAMGOLD CORP COM 450913108 326 163,121 SH   DFND 2 163,121 0 0
IAMGOLD CORP COM 450913108 900 450,000 SH   DFND 26 450,000 0 0
IAMGOLD CORP COM 450913108 5,834 2,917,225 SH   DFND   2,917,225 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 233 101,846 SH   DFND   90,299 0 11,547
IBERIABANK CORP COM 450828108 27 400 SH   DFND 1 400 0 0
IBERIABANK CORP COM 450828108 1,339 19,631 SH   DFND 2 123 0 19,508
IBERIABANK CORP COM 450828108 626 9,175 SH   DFND 6 0 0 9,175
IBERIABANK CORP COM 450828108 3 50 SH   DFND 10 50 0 0
ICAD INC COM NEW 44934S206 349 107,900 SH   DFND   97,524 0 10,376
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 194 2,243 SH   DFND 2 1 0 2,242
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 340 SH   DFND   340 0 0
ICF INTL INC COM 44925C103 60 1,723 SH   DFND 1 0 0 1,723
ICF INTL INC COM 44925C103 41 1,194 SH   DFND 2 1,194 0 0
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ICF INTL INC COM 44925C103 6,319 181,287 SH   DFND 10 181,287 0 0
ICF INTL INC COM 44925C103 1,553 44,577 SH   DFND   42,294 0 2,283
ICICI BK LTD ADR 45104G104 111 10,659 SH   DFND 2 0 0 10,659
ICICI BK LTD ADR 45104G104 7,905 758,726 SH   DFND 4 758,726 0 0
ICICI BK LTD ADR 45104G104 38,559 3,700,515 SH   DFND 6 3,642,370 0 58,145
ICICI BK LTD ADR 45104G104 1,694 162,660 SH   DFND 26 162,660 0 0
ICICI BK LTD ADR 45104G104 14,163 1,359,220 SH   DFND 33 1,359,220 0 0
ICICI BK LTD ADR 45104G104 7,234 694,327 SH   DFND   691,927 0 2,400
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ICON PLC SHS G4705A100 2,739 40,711 SH   DFND 6 40,711 0 0
ICONIX BRAND GROUP INC COM 451055107 444 17,817 SH   DFND 1 13,917 0 3,900
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ICONIX BRAND GROUP INC COM 451055107 368 14,776 SH   DFND 6 3,306 0 11,470
ICONIX BRAND GROUP INC COM 451055107 7,826 313,429 SH   DFND   278,829 0 34,600
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,078 1,052,000 PRN   DFND 2 0 0 1,052,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 292 285,000 PRN   DFND   285,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 2,576 2,520,000 PRN   DFND   2,520,000 0 0
ICU MED INC COM 44930G107 325 3,400 SH   DFND 6 0 0 3,400
ICU MED INC COM 44930G107 6,852 71,638 SH   DFND   71,638 0 0
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IDACORP INC COM 451107106 225 4,015 SH   DFND 2 2,653 0 1,362
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IDENTIV INC COM NEW 45170X205 5 900 SH   DFND 2 900 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 56 15,328 SH Call DFND 2 15,328 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,834 1,033,479 SH   DFND 2 1,033,479 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 76 20,538 SH   DFND 6 0 0 20,538
IDERA PHARMACEUTICALS INC COM NEW 45168K306 82 22,300 SH   DFND 10 22,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 296 80,000 SH   DFND 26 80,000 0 0
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IDEX CORP COM 45167R104 53 685 SH   OTR 23 360 0 325
IDEX CORP COM 45167R104 2,025 25,771 SH   DFND   25,771 0 0
IDEXX LABS INC COM 45168D104 25 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 336 5,240 SH   DFND 2 5,146 0 94
IDEXX LABS INC COM 45168D104 2,467 38,465 SH   DFND 6 36,000 0 2,465
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IDEXX LABS INC COM 45168D104 11,001 171,524 SH   DFND   142,824 0 28,700
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IGATE CORP COM 45169U105 414 8,686 SH   DFND 6 0 0 8,686
IGATE CORP COM 45169U105 24,517 514,101 SH   DFND   371,875 0 142,226
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IGNITE RESTAURANT GROUP INC COM 451730105 35 7,143 SH   DFND 2 7,143 0 0
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II VI INC COM 902104108 1,000 52,720 SH   DFND 1 41,420 0 11,300
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 471 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 60 3,110 SH   DFND 26 3,110 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 45 2,358 SH   DFND   2,358 0 0
IKONICS CORP COM 45172K102 1 69 SH   DFND 2 69 0 0
ILLINOIS TOOL WKS INC COM 452308109 765 8,335 SH   DFND 1 8,335 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 56,658 617,264 SH   DFND 2 508,366 0 108,898
ILLINOIS TOOL WKS INC COM 452308109 504 5,500 SH   DFND 4 5,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,428 287,926 SH   DFND 6 203,754 0 84,172
ILLINOIS TOOL WKS INC COM 452308109 38,679 421,394 SH   DFND 10 101,803 0 319,591
ILLINOIS TOOL WKS INC COM 452308109 463 5,047 SH   DFND 19 5,047 0 0
ILLINOIS TOOL WKS INC COM 452308109 125 1,370 SH   DFND 20 1,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 775 8,450 SH   DFND 21 8,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 642 7,000 SH   OTR 23 1,000 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 605 6,602 SH   DFND 26 6,602 0 0
ILLINOIS TOOL WKS INC COM 452308109 107,311 1,169,094 SH   DFND   1,156,594 0 12,500
ILLUMINA INC COM 452327109 196 900 SH   DFND 1 900 0 0
ILLUMINA INC COM 452327109 12,843 58,819 SH   DFND 2 28,979 0 29,840
ILLUMINA INC COM 452327109 87 400 SH   DFND 4 400 0 0
ILLUMINA INC COM 452327109 54,449 249,357 SH   DFND 6 223,888 0 25,469
ILLUMINA INC COM 452327109 4,423 20,258 SH   DFND 10 20,258 0 0
ILLUMINA INC COM 452327109 1,242 5,690 SH   DFND 26 5,690 0 0
ILLUMINA INC COM 452327109 48,378 221,555 SH   DFND   220,855 0 700
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 23 9,000 PRN   DFND 1 9,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 7 3,000 PRN   DFND 2 0 0 3,000
ILLUMINA INC NOTE 6/1 452327AF6 437 374,000 PRN   DFND 2 0 0 374,000
ILLUMINA INC NOTE 6/1 452327AF6 19,558 16,708,000 PRN   DFND 6 2,729,000 0 13,979,000
ILLUMINA INC NOTE 6/1 452327AF6 585 500,000 PRN   DFND   500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 353 287,000 PRN   DFND 2 200,000 0 87,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 27,717 22,500,000 PRN   DFND 6 10,250,000 0 12,250,000
IMATION CORP COM 45245A107 0 17 SH   DFND 2 17 0 0
IMATION CORP COM 45245A107 34 8,442 SH   DFND 6 0 0 8,442
IMATION CORP COM 45245A107 1 340 SH   DFND   0 0 340
IMAX CORP COM 45245E109 320 7,967 SH   DFND 2 0 0 7,967
IMAX CORP COM 45245E109 584 14,513 SH   DFND 6 0 0 14,513
IMAX CORP COM 45245E109 3,762 93,438 SH   DFND   93,438 0 0
IMMERSION CORP COM 452521107 37 2,945 SH   DFND 2 2,876 0 69
IMMERSION CORP COM 452521107 85 6,732 SH   DFND 6 0 0 6,732
IMMERSION CORP COM 452521107 510 40,258 SH   DFND   40,258 0 0
IMMUNE DESIGN CORP COM 45252L103 56 2,720 SH   DFND 6 0 0 2,720
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH   DFND 2 4 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 173 367,624 SH   DFND   365,116 0 2,508
IMMUNOGEN INC COM 45253H101 815 56,694 SH   DFND 2 1,765 0 54,929
IMMUNOGEN INC COM 45253H101 297 20,709 SH   DFND 6 0 0 20,709
IMMUNOGEN INC COM 45253H101 5,666 394,067 SH   DFND 26 394,067 0 0
IMMUNOGEN INC COM 45253H101 21 1,469 SH   DFND   1,469 0 0
IMMUNOMEDICS INC COM 452907108 16 4,000 SH   DFND 2 4,000 0 0
IMMUNOMEDICS INC COM 452907108 94 23,179 SH   DFND 6 0 0 23,179
IMMUNOMEDICS INC COM 452907108 0 66 SH   DFND   66 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 39 2,071 SH   DFND 6 0 0 2,071
IMPAX LABORATORIES INC COM 45256B101 692 15,075 SH   DFND 1 11,775 0 3,300
IMPAX LABORATORIES INC COM 45256B101 3,590 78,190 SH   DFND 2 75,000 0 3,190
IMPAX LABORATORIES INC COM 45256B101 791 17,229 SH   DFND 6 0 0 17,229
IMPAX LABORATORIES INC COM 45256B101 6,074 132,276 SH   DFND   132,276 0 0
IMPERIAL HLDGS INC COM 452834104 0 100 SH   DFND 2 100 0 0
IMPERIAL HLDGS INC COM 452834104 69 11,939 SH   DFND   11,939 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,314 163,508 SH   DFND 2 163,430 0 78
IMPERIAL OIL LTD COM NEW 453038408 1,268 32,846 SH   DFND 6 28,727 0 4,119
IMPERIAL OIL LTD COM NEW 453038408 538 13,948 SH   DFND 10 13,948 0 0
IMPERIAL OIL LTD COM NEW 453038408 77 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 88 2,300 SH   OTR 20 2,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,724 70,550 SH   DFND   70,550 0 0
IMPERVA INC COM 45321L100 60 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 742 10,970 SH   DFND 2 0 0 10,970
IMPERVA INC COM 45321L100 431 6,378 SH   DFND 6 0 0 6,378
IMPERVA INC COM 45321L100 5,066 74,844 SH   DFND   74,844 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 22 2,800 SH   DFND   2,100 0 700
IMPRIVATA INC COM 45323J103 756 46,246 SH   DFND 6 44,058 0 2,188
IMPRIVATA INC COM 45323J103 924 56,533 SH   DFND   50,836 0 5,697
IMS HEALTH HLDGS INC COM 44970B109 100,959 3,293,939 SH   DFND 2 3,078,300 0 215,639
IMS HEALTH HLDGS INC COM 44970B109 873 28,490 SH   DFND 6 25,000 0 3,490
IMS HEALTH HLDGS INC COM 44970B109 50 1,660 SH   DFND 10 1,660 0 0
IMS HEALTH HLDGS INC COM 44970B109 216 7,050 SH   DFND 26 7,050 0 0
IMS HEALTH HLDGS INC COM 44970B109 2,470 80,595 SH   DFND   80,595 0 0
INC RESH HLDGS INC CL A 45329R109 146 3,648 SH   DFND 2 0 0 3,648
INC RESH HLDGS INC CL A 45329R109 125 3,116 SH   DFND 6 0 0 3,116
INC RESH HLDGS INC CL A 45329R109 1,580 39,382 SH   DFND   39,382 0 0
INCONTACT INC COM 45336E109 26 2,700 SH   DFND 1 2,700 0 0
INCONTACT INC COM 45336E109 104 10,545 SH   DFND 2 10,545 0 0
INCONTACT INC COM 45336E109 145 14,775 SH   DFND 6 0 0 14,775
INCONTACT INC COM 45336E109 353 35,768 SH   DFND   33,668 0 2,100
INCYTE CORP COM 45337C102 1,119 10,745 SH   DFND 1 5,200 0 5,545
INCYTE CORP COM 45337C102 89 860 SH   DFND 2 344 0 516
INCYTE CORP COM 45337C102 18 175 SH Call DFND 2 175 0 0
INCYTE CORP COM 45337C102 18 175 SH Put DFND 2 175 0 0
INCYTE CORP COM 45337C102 291 2,800 SH   DFND 4 2,800 0 0
INCYTE CORP COM 45337C102 49,244 472,551 SH   DFND 6 441,688 0 30,863
INCYTE CORP COM 45337C102 3,767 36,149 SH   DFND 10 36,149 0 0
INCYTE CORP COM 45337C102 10 105 SH   OTR 21 0 0 105
INCYTE CORP COM 45337C102 15 150 SH   DFND 23 150 0 0
INCYTE CORP COM 45337C102 9,225 88,525 SH   DFND 26 88,525 0 0
INCYTE CORP COM 45337C102 37,417 359,062 SH   DFND   358,462 0 600
INCYTE CORP NOTE 0.375%11/1 45337CAM4 102 50,000 PRN   DFND 2 0 0 50,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 22 11,000 PRN   DFND 1 11,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 10 5,000 PRN   DFND 2 0 0 5,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 12 SH   DFND 2 12 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 35 3,980 SH   DFND 6 0 0 3,980
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 222 SH   DFND   222 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 975 SH   DFND 2 975 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 1,695 SH   DFND 6 0 0 1,695
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 65 SH   DFND   65 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 142 18,943 SH   DFND 2 12 0 18,931
INDEPENDENCE RLTY TR INC COM 45378A106 44 5,884 SH   DFND 6 0 0 5,884
INDEPENDENCE RLTY TR INC COM 45378A106 65 8,733 SH   DFND   8,733 0 0
INDEPENDENT BANK CORP MASS COM 453836108 79 1,700 SH   DFND 2 1,700 0 0
INDEPENDENT BANK CORP MASS COM 453836108 294 6,283 SH   DFND 6 0 0 6,283
INDEPENDENT BANK CORP MASS COM 453836108 318 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,969 42,012 SH   DFND   42,012 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 12 885 SH   DFND 2 885 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 74 5,519 SH   DFND 6 0 0 5,519
INDEPENDENT BANK CORP MICH COM NEW 453838609 264 19,501 SH   DFND   19,501 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8 200 SH   DFND 1 200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 20 482 SH   DFND 2 7 0 475
INDEPENDENT BK GROUP INC COM 45384B106 99 2,331 SH   DFND 6 0 0 2,331
INDEPENDENT BK GROUP INC COM 45384B106 101 2,358 SH   DFND   2,353 0 5
INDIA FD INC COM 454089103 16 606 SH   DFND 1 0 0 606
INDIA FD INC COM 454089103 11 443 SH   DFND 2 0 0 443
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 173 SH   DFND 2 173 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 19 358 SH   DFND 2 0 0 358
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 178 3,306 SH   DFND   3,232 0 74
INFINERA CORPORATION COM 45667G103 436 20,815 SH   DFND 2 1,200 0 19,615
INFINERA CORPORATION COM 45667G103 653 31,147 SH   DFND 6 0 0 31,147
INFINERA CORPORATION COM 45667G103 1,464 69,785 SH   DFND 10 69,785 0 0
INFINERA CORPORATION COM 45667G103 5,227 249,166 SH   DFND   90,266 0 158,900
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 537 49,130 SH   DFND 1 38,730 0 10,400
INFINITY PHARMACEUTICALS INC COM 45665G303 134 12,262 SH   DFND 2 10,499 0 1,763
INFINITY PHARMACEUTICALS INC COM 45665G303 1,492 136,260 SH   DFND 6 124,476 0 11,784
INFINITY PHARMACEUTICALS INC COM 45665G303 20 1,900 SH   DFND 10 1,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 185 16,910 SH   DFND 26 16,910 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,428 221,759 SH   DFND   205,630 0 16,129
INFINITY PPTY & CAS CORP COM 45665Q103 22 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 417 5,509 SH   DFND 2 607 0 4,902
INFINITY PPTY & CAS CORP COM 45665Q103 208 2,755 SH   DFND 6 0 0 2,755
INFINITY PPTY & CAS CORP COM 45665Q103 7 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 222 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,602 21,131 SH   DFND   21,131 0 0
INFOBLOX INC COM 45672H104 44 1,700 SH   DFND 1 1,700 0 0
INFOBLOX INC COM 45672H104 26 1,000 SH   DFND 2 0 0 1,000
INFOBLOX INC COM 45672H104 356 13,615 SH   DFND 6 0 0 13,615
INFOBLOX INC COM 45672H104 830 31,682 SH   DFND   31,682 0 0
INFORMATICA CORP COM 45666Q102 1,462 30,164 SH   DFND 2 21,149 0 9,015
INFORMATICA CORP COM 45666Q102 979 20,212 SH   DFND 6 17,478 0 2,734
INFORMATICA CORP COM 45666Q102 118 2,440 SH   DFND 10 2,440 0 0
INFORMATICA CORP COM 45666Q102 12,127 250,196 SH   DFND   249,496 0 700
INFORMATION SERVICES GROUP I COM 45675Y104 632 132,336 SH   DFND 2 62,533 0 69,803
INFORMATION SERVICES GROUP I COM 45675Y104 471 98,567 SH   DFND   90,036 0 8,531
INFOSYS LTD SPONSORED ADR 456788108 18 1,148 SH   DFND 2 0 0 1,148
INFOSYS LTD SPONSORED ADR 456788108 7,934 500,602 SH   DFND 4 500,602 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,334 84,177 SH   DFND 6 10,686 0 73,491
INFOSYS LTD SPONSORED ADR 456788108 42,688 2,693,298 SH   DFND   2,693,298 0 0
INFRAREIT INC COM 45685L100 173 6,129 SH   DFND 2 6,129 0 0
INFRAREIT INC COM 45685L100 149 5,263 SH   DFND 6 0 0 5,263
INFRAREIT INC COM 45685L100 7 252 SH   DFND   252 0 0
INFUSYSTEM HLDGS INC COM 45685K102 130 41,000 SH   DFND 1 0 0 41,000
INFUSYSTEM HLDGS INC COM 45685K102 13 4,359 SH   DFND   4,283 0 76
ING GROEP N V SPONSORED ADR 456837103 96 5,847 SH   DFND 2 0 0 5,847
ING GROEP N V SPONSORED ADR 456837103 150 9,050 SH   OTR 23 0 0 9,050
ING GROEP N V DBCV 6.000%12/2 456837AE3 9,868 10,000,000 PRN   DFND 2 10,000,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 197 200,000 PRN Call DFND 6 200,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 3,110 3,225,000 PRN   DFND 2 3,225,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 742 770,000 PRN   DFND   770,000 0 0
INGERSOLL-RAND PLC SHS G47791101 406 6,024 SH   DFND 1 2,784 0 3,240
INGERSOLL-RAND PLC SHS G47791101 804 11,932 SH   DFND 2 183 0 11,749
INGERSOLL-RAND PLC SHS G47791101 377 5,600 SH   DFND 4 5,600 0 0
INGERSOLL-RAND PLC SHS G47791101 10,745 159,387 SH   DFND 6 70,689 0 88,698
INGERSOLL-RAND PLC SHS G47791101 2,570 38,122 SH   DFND 10 38,122 0 0
INGERSOLL-RAND PLC SHS G47791101 1,645 24,407 SH   DFND 23 24,407 0 0
INGERSOLL-RAND PLC SHS G47791101 9,273 137,552 SH   DFND   137,552 0 0
INGLES MKTS INC CL A 457030104 550 11,530 SH   DFND 2 11,530 0 0
INGLES MKTS INC CL A 457030104 153 3,205 SH   DFND 6 0 0 3,205
INGLES MKTS INC CL A 457030104 210 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 1,382 28,933 SH   DFND   28,933 0 0
INGRAM MICRO INC CL A 457153104 362 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 55 2,216 SH   DFND 2 2,216 0 0
INGRAM MICRO INC CL A 457153104 102 4,081 SH   DFND 6 0 0 4,081
INGRAM MICRO INC CL A 457153104 1,229 49,111 SH   DFND 10 49,111 0 0
INGRAM MICRO INC CL A 457153104 1,675 66,921 SH   DFND   66,921 0 0
INGREDION INC COM 457187102 288 3,620 SH   DFND 1 2,010 0 1,610
INGREDION INC COM 457187102 23 300 SH   OTR 1 0 0 300
INGREDION INC COM 457187102 25,159 315,241 SH   DFND 2 302,322 0 12,919
INGREDION INC COM 457187102 1,183 14,834 SH   DFND 4 14,834 0 0
INGREDION INC COM 457187102 882 11,061 SH   DFND 6 9,200 0 1,861
INGREDION INC COM 457187102 262 3,295 SH   DFND 10 3,295 0 0
INGREDION INC COM 457187102 25 324 SH   DFND 20 324 0 0
INGREDION INC COM 457187102 17 218 SH   DFND 21 0 0 218
INGREDION INC COM 457187102 11 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,255 15,735 SH   DFND 23 15,735 0 0
INGREDION INC COM 457187102 568 7,125 SH   OTR 23 1,295 0 5,830
INGREDION INC COM 457187102 167 2,100 SH   DFND 26 2,100 0 0
INGREDION INC COM 457187102 5,808 72,779 SH   DFND   72,779 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 30 3,200 SH   DFND 1 3,200 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 142 15,161 SH   DFND 2 1,458 0 13,703
INLAND REAL ESTATE CORP COM NEW 457461200 198 21,069 SH   DFND 6 0 0 21,069
INLAND REAL ESTATE CORP COM NEW 457461200 167 17,800 SH   DFND 10 17,800 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 7,910 839,718 SH   DFND 11 0 0 839,718
INLAND REAL ESTATE CORP COM NEW 457461200 2,918 309,770 SH   DFND   293,507 0 16,263
INNERWORKINGS INC COM 45773Y105 28 4,303 SH   DFND 2 78 0 4,225
INNERWORKINGS INC COM 45773Y105 57 8,641 SH   DFND 6 0 0 8,641
INNERWORKINGS INC COM 45773Y105 0 26 SH   DFND   26 0 0
INNODATA INC COM NEW 457642205 0 362 SH   DFND 2 362 0 0
INNOPHOS HOLDINGS INC COM 45774N108 43 834 SH   DFND 1 0 0 834
INNOPHOS HOLDINGS INC COM 45774N108 111 2,123 SH   DFND 2 2,123 0 0
INNOPHOS HOLDINGS INC COM 45774N108 264 5,024 SH   DFND 6 0 0 5,024
INNOPHOS HOLDINGS INC COM 45774N108 173 3,300 SH   DFND 10 3,300 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,284 43,404 SH   DFND   43,404 0 0
INNOSPEC INC COM 45768S105 57 1,274 SH   DFND 2 1,274 0 0
INNOSPEC INC COM 45768S105 262 5,825 SH   DFND 6 0 0 5,825
INNOSPEC INC COM 45768S105 5,665 125,784 SH   DFND   115,742 0 10,042
INOGEN INC COM 45780L104 1,060 23,780 SH   DFND 6 20,000 0 3,780
INOTEK PHARMACEUTICALS CORP NOTE 5.000% 2/1 45780VAA0 169 175,000 PRN   DFND   175,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 2 105 SH Call DFND 2 105 0 0
INOVALON HLDGS INC COM CL A 45781D101 349 12,544 SH   DFND 2 12,514 0 30
INOVALON HLDGS INC COM CL A 45781D101 18 659 SH   DFND 6 0 0 659
INOVALON HLDGS INC COM CL A 45781D101 13 500 SH   DFND 10 500 0 0
INOVALON HLDGS INC COM CL A 45781D101 89 3,200 SH   DFND 26 3,200 0 0
INOVALON HLDGS INC COM CL A 45781D101 196 7,040 SH   DFND   7,040 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 377 SH   DFND 2 377 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 17,255 SH   DFND 6 0 0 17,255
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH   DFND   50 0 0
INPHI CORP COM 45772F107 210 9,202 SH   DFND 6 0 0 9,202
INSIGHT ENTERPRISES INC COM 45765U103 48 1,610 SH   DFND 2 1,610 0 0
INSIGHT ENTERPRISES INC COM 45765U103 278 9,314 SH   DFND 6 0 0 9,314
INSIGHT ENTERPRISES INC COM 45765U103 460 15,400 SH   DFND 10 15,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,885 196,784 SH   DFND   69,266 0 127,518
INSMED INC COM PAR $.01 457669307 239 9,824 SH   DFND 2 9,824 0 0
INSMED INC COM PAR $.01 457669307 3,895 159,538 SH   DFND 6 144,760 0 14,778
INSMED INC COM PAR $.01 457669307 658 26,964 SH   DFND 10 26,964 0 0
INSMED INC COM PAR $.01 457669307 1,098 45,000 SH   DFND 26 45,000 0 0
INSMED INC COM PAR $.01 457669307 1 70 SH   DFND   70 0 0
INSPERITY INC COM 45778Q107 430 8,458 SH   DFND 2 7,908 0 550
INSPERITY INC COM 45778Q107 236 4,655 SH   DFND 6 0 0 4,655
INSPERITY INC COM 45778Q107 13,408 263,430 SH   DFND   236,354 0 27,076
INSTALLED BLDG PRODS INC COM 45780R101 117 4,782 SH   DFND 6 0 0 4,782
INSTALLED BLDG PRODS INC COM 45780R101 1,036 42,341 SH   DFND   42,341 0 0
INSTEEL INDUSTRIES INC COM 45774W108 84 4,500 SH   DFND 6 0 0 4,500
INSTEEL INDUSTRIES INC COM 45774W108 21 1,163 SH   DFND   1,163 0 0
INSULET CORP COM 45784P101 225 7,270 SH   DFND 2 0 0 7,270
INSULET CORP COM 45784P101 422 13,637 SH   DFND 6 0 0 13,637
INSULET CORP COM 45784P101 1,704 55,010 SH   DFND 26 55,010 0 0
INSULET CORP COM 45784P101 52 1,700 SH   DFND   1,700 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,989 2,056,000 PRN   DFND 2 0 0 2,056,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,795 105,654 SH   DFND 6 100,000 0 5,654
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 204 5,700 SH   DFND 10 5,700 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 255 7,124 SH   DFND   7,124 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 166 2,467 SH   DFND 2 0 0 2,467
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 414 6,154 SH   DFND 6 0 0 6,154
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 122 1,820 SH   DFND 26 1,820 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,316 227,348 SH   DFND   227,348 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 2,456 2,021,000 PRN   DFND 2 34,000 0 1,987,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,349 1,110,000 PRN   DFND   1,110,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 663 30,584 SH   DFND 2 15,765 0 14,819
INTEGRATED DEVICE TECHNOLOGY COM 458118106 773 35,648 SH   DFND 6 0 0 35,648
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22,827 1,051,981 SH   DFND   1,050,381 0 1,600
INTEGRATED ELECTRICAL SVC COM 45811E301 27 3,871 SH   DFND   3,246 0 625
INTEGRATED SILICON SOLUTION COM 45812P107 614 27,774 SH   DFND 2 74 0 27,700
INTEGRATED SILICON SOLUTION COM 45812P107 168 7,632 SH   DFND 6 0 0 7,632
INTEGRATED SILICON SOLUTION COM 45812P107 7,006 316,452 SH   DFND   159,818 0 156,634
INTEL CORP COM 458140100 15,758 518,128 SH   DFND 1 437,135 0 80,993
INTEL CORP COM 458140100 2,399 78,889 SH   OTR 1 22,745 0 56,144
INTEL CORP COM 458140100 7 250 SH Call DFND 2 250 0 0
INTEL CORP COM 458140100 97,797 3,215,451 SH   DFND 2 1,891,133 0 1,324,318
INTEL CORP COM 458140100 1,078 35,458 SH Put DFND 2 35,458 0 0
INTEL CORP COM 458140100 9,236 303,668 SH   DFND 4 302,168 0 1,500
INTEL CORP COM 458140100 98,778 3,247,685 SH   DFND 6 1,898,752 0 1,348,933
INTEL CORP COM 458140100 142,759 4,693,730 SH   DFND 10 3,514,206 0 1,179,524
INTEL CORP COM 458140100 2,614 85,946 SH   DFND 19 85,946 0 0
INTEL CORP COM 458140100 2,899 95,326 SH   DFND 20 37,396 1,515 56,415
INTEL CORP COM 458140100 442 14,548 SH   OTR 20 9,083 0 5,465
INTEL CORP COM 458140100 1,390 45,725 SH   DFND 21 45,429 0 296
INTEL CORP COM 458140100 431 14,190 SH   OTR 21 1,600 0 12,590
INTEL CORP COM 458140100 8,347 274,455 SH   DFND 23 260,915 0 13,540
INTEL CORP COM 458140100 7,778 255,747 SH   OTR 23 46,495 0 209,252
INTEL CORP COM 458140100 2,579 84,800 SH   DFND 26 84,800 0 0
INTEL CORP COM 458140100 14,920 490,557 SH   DFND 31 490,557 0 0
INTEL CORP COM 458140100 298 9,799 SH   DFND 33 9,799 0 0
INTEL CORP COM 458140100 361,110 11,872,786 SH   DFND   11,459,906 0 412,880
INTEL CORP COM 458140100 153 5,062 SH Put DFND   5,062 0 0
INTEL CORP SDCV 12/1 458140AD2 8,496 7,062,000 PRN   DFND 2 6,853,000 0 209,000
INTEL CORP SDCV 12/1 458140AD2 6,015 5,000,000 PRN   DFND 4 5,000,000 0 0
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INTEL CORP SDCV 3.250% 8/0 458140AF7 14,565 9,575,000 PRN   DFND   400,000 0 9,175,000
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INVESCO LTD SHS G491BT108 11,428 304,844 SH   DFND 10 224,844 0 80,000
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ISIS PHARMACEUTICALS INC COM 464330109 184 3,200 SH   OTR 23 3,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,899 33,000 SH   DFND 26 33,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,540 61,520 SH   DFND 33 61,520 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,191 55,461 SH   DFND   49,661 0 5,800
ISLE OF CAPRI CASINOS INC COM 464592104 0 53 SH   DFND 2 53 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 97 5,396 SH   DFND 6 0 0 5,396
ISLE OF CAPRI CASINOS INC COM 464592104 2,345 129,214 SH   DFND   123,537 0 5,677
ISRAEL CHEMICALS LTD SHS M5920A109 969 138,887 SH   DFND 2 138,887 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,122 304,044 SH   DFND 4 304,044 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 337 48,424 SH   DFND 6 20,600 0 27,824
ISRAEL CHEMICALS LTD SHS M5920A109 507 72,777 SH   DFND 10 69,534 0 3,243
ISRAEL CHEMICALS LTD SHS M5920A109 2,285 327,471 SH   DFND   327,471 0 0
ISRAMCO INC COM NEW 465141406 30 220 SH   DFND 6 0 0 220
ISTAR FINL INC COM 45031U101 238 17,900 SH   DFND 1 17,900 0 0
ISTAR FINL INC COM 45031U101 7 562 SH   DFND 2 415 0 147
ISTAR FINL INC COM 45031U101 273 20,549 SH   DFND 6 0 0 20,549
ISTAR FINL INC COM 45031U101 2,481 186,282 SH   DFND   66,601 0 119,681
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3 3,000 PRN   DFND 2 0 0 3,000
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 843 700,000 PRN   DFND   0 0 700,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130 11,941 SH   DFND 2 0 0 11,941
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,718 156,896 SH   DFND 4 156,896 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,241 570,000 SH   DFND 6 440,000 0 130,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 657 60,000 SH   DFND 10 60,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,154 836,001 SH   DFND 33 836,001 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,770 1,166,230 SH   DFND   1,146,835 0 19,395
ITC HLDGS CORP COM 465685105 41 1,300 SH   DFND 1 1,300 0 0
ITC HLDGS CORP COM 465685105 476 14,813 SH   DFND 2 235 0 14,578
ITC HLDGS CORP COM 465685105 131 4,074 SH   DFND 6 0 0 4,074
ITC HLDGS CORP COM 465685105 117 3,650 SH   DFND 10 3,650 0 0
ITC HLDGS CORP COM 465685105 27,876 866,256 SH   DFND   805,956 0 60,300
ITRON INC COM 465741106 108 3,136 SH   DFND 2 3,136 0 0
ITRON INC COM 465741106 1,866 54,208 SH   DFND 6 13,209 0 40,999
ITRON INC COM 465741106 11,297 328,024 SH   DFND   117,524 0 210,500
ITT CORP NEW COM NEW 450911201 284 6,805 SH   DFND 1 2,227 0 4,578
ITT CORP NEW COM NEW 450911201 1,563 37,360 SH   DFND 2 5,588 0 31,772
ITT CORP NEW COM NEW 450911201 97 2,329 SH   DFND 6 0 0 2,329
ITT CORP NEW COM NEW 450911201 18,834 450,161 SH   DFND 10 450,161 0 0
ITT CORP NEW COM NEW 450911201 17 423 SH   DFND 23 423 0 0
ITT CORP NEW COM NEW 450911201 5,531 132,200 SH   DFND   93,500 0 38,700
ITT EDUCATIONAL SERVICES INC COM 45068B109 274 69,109 SH   DFND 2 69,109 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 18 4,651 SH   DFND   4,651 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 168 6,769 SH   DFND   6,769 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5 400 SH   DFND 2 400 0 0
IXIA COM 45071R109 5 415 SH   DFND 2 0 0 415
IXIA COM 45071R109 180 14,511 SH   DFND 6 0 0 14,511
IXIA COM 45071R109 1,462 117,587 SH   DFND   117,587 0 0
IXIA NOTE 3.000%12/1 45071RAB5 6,175 6,199,000 PRN   DFND 2 6,199,000 0 0
IXYS CORP COM 46600W106 0 58 SH   DFND 2 58 0 0
IXYS CORP COM 46600W106 92 6,025 SH   DFND 6 0 0 6,025
IXYS CORP COM 46600W106 111 7,300 SH   DFND 26 7,300 0 0
IXYS CORP COM 46600W106 2,183 142,709 SH   DFND   130,514 0 12,195
J & J SNACK FOODS CORP COM 466032109 5 50 SH   DFND 1 0 0 50
J & J SNACK FOODS CORP COM 466032109 214 1,936 SH   DFND 2 390 0 1,546
J & J SNACK FOODS CORP COM 466032109 395 3,578 SH   DFND 6 0 0 3,578
J & J SNACK FOODS CORP COM 466032109 453 4,100 SH   DFND 10 4,100 0 0
J & J SNACK FOODS CORP COM 466032109 2,614 23,628 SH   DFND   23,628 0 0
J G WENTWORTH CO CL A 46618D108 25 2,778 SH   DFND 2 28 0 2,750
J G WENTWORTH CO CL A 46618D108 32 3,482 SH   DFND 6 0 0 3,482
J2 GLOBAL INC COM 48123V102 108 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 24 357 SH   DFND 2 325 0 32
J2 GLOBAL INC COM 48123V102 972 14,315 SH   DFND 6 2,731 0 11,584
J2 GLOBAL INC COM 48123V102 27 400 SH   DFND 10 400 0 0
J2 GLOBAL INC COM 48123V102 4,147 61,040 SH   DFND   61,040 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 663 572,000 PRN   DFND 2 0 0 572,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,333 1,150,000 PRN   DFND   1,150,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 95 11,200 SH   DFND 2 11,200 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2,988 349,527 SH   DFND   73,927 0 275,600
JABIL CIRCUIT INC COM 466313103 137 6,455 SH   DFND 1 0 0 6,455
JABIL CIRCUIT INC COM 466313103 6,196 291,070 SH   DFND 2 270,297 0 20,773
JABIL CIRCUIT INC COM 466313103 409 19,226 SH   DFND 6 14,166 0 5,060
JABIL CIRCUIT INC COM 466313103 1,276 59,956 SH   DFND   59,956 0 0
JACK IN THE BOX INC COM 466367109 929 10,540 SH   DFND 2 3,000 0 7,540
JACK IN THE BOX INC COM 466367109 791 8,982 SH   DFND 6 0 0 8,982
JACK IN THE BOX INC COM 466367109 10,774 122,217 SH   DFND 10 122,217 0 0
JACK IN THE BOX INC COM 466367109 17,807 201,989 SH   DFND   88,449 0 113,540
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 1 135 SH   DFND 2 135 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 138 3,413 SH   DFND 1 3,413 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 361 8,888 SH   DFND 2 6,230 0 2,658
JACOBS ENGR GROUP INC DEL COM 469814107 3,366 82,881 SH   DFND 6 42,153 0 40,728
JACOBS ENGR GROUP INC DEL COM 469814107 2,085 51,330 SH   DFND 10 31,530 0 19,800
JACOBS ENGR GROUP INC DEL COM 469814107 2,685 66,124 SH   DFND 31 66,124 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,878 390,903 SH   DFND   329,203 0 61,700
JAKKS PAC INC COM 47012E106 0 45 SH   DFND 2 45 0 0
JAKKS PAC INC COM 47012E106 45 4,598 SH   DFND 6 0 0 4,598
JAKKS PAC INC COM 47012E106 791 80,078 SH   DFND   80,078 0 0
JAMBA INC COM NEW 47023A309 316 20,428 SH   DFND 2 2,405 0 18,023
JAMBA INC COM NEW 47023A309 51 3,331 SH   DFND 6 0 0 3,331
JAMBA INC COM NEW 47023A309 278 17,985 SH   DFND   17,985 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 44 SH   DFND 2 0 0 44
JAMES RIV GROUP LTD COM G5005R107 14 546 SH   DFND 2 546 0 0
JAMES RIV GROUP LTD COM G5005R107 68 2,643 SH   DFND 6 0 0 2,643
JAMES RIV GROUP LTD COM G5005R107 3 144 SH   DFND   144 0 0
JANUS CAP GROUP INC COM 47102X105 689 40,247 SH   DFND 2 18,993 0 21,254
JANUS CAP GROUP INC COM 47102X105 642 37,503 SH   DFND 6 2,223 0 35,280
JANUS CAP GROUP INC COM 47102X105 2,133 124,600 SH   DFND 10 124,600 0 0
JANUS CAP GROUP INC COM 47102X105 34 2,000 SH   DFND 23 2,000 0 0
JANUS CAP GROUP INC COM 47102X105 479 28,015 SH   DFND   8,515 0 19,500
JARDEN CORP COM 471109108 1,359 26,279 SH   DFND 2 2,409 0 23,870
JARDEN CORP COM 471109108 1,517 29,327 SH   DFND 6 12,871 0 16,456
JARDEN CORP COM 471109108 10,220 197,496 SH   DFND 10 197,496 0 0
JARDEN CORP COM 471109108 12,798 247,317 SH   DFND   198,917 0 48,400
JARDEN CORP NOTE 1.875% 9/1 471109AH1 35 21,000 PRN   DFND 1 21,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 541 323,000 PRN   DFND 2 0 0 323,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,173 700,000 PRN   DFND   700,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 2,083 1,500,000 PRN   DFND   1,500,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 86 74,000 PRN   DFND 2 0 0 74,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 314 270,000 PRN Put DFND 6 0 0 270,000
JASON INDS INC COM 471172106 89 13,201 SH   DFND   13,181 0 20
JAVELIN MTG INVT CORP COM 47200B104 0 30 SH   DFND 2 30 0 0
JAVELIN MTG INVT CORP COM 47200B104 51 7,179 SH   DFND   7,179 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 88 500 SH   DFND 1 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,401 64,754 SH   DFND 2 54,569 0 10,185
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,584 9,000 SH   DFND 4 9,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,704 100,551 SH   DFND 6 83,287 0 17,264
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,949 16,751 SH   DFND 10 16,751 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,608 60,254 SH   DFND   59,615 0 639
JD COM INC SPON ADR CL A 47215P106 1,370 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 2,167 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 11,341 332,600 SH   DFND 2 332,600 0 0
JD COM INC SPON ADR CL A 47215P106 118 3,469 SH Call DFND 2 3,469 0 0
JD COM INC SPON ADR CL A 47215P106 26,257 770,000 SH   DFND 6 770,000 0 0
JD COM INC SPON ADR CL A 47215P106 6,957 204,033 SH   DFND 33 204,033 0 0
JD COM INC SPON ADR CL A 47215P106 366,142 10,737,312 SH   DFND   10,737,312 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 154 13,368 SH   DFND 2 4,271 0 9,097
JDS UNIPHASE CORP COM PAR $0.001 46612J507 70 6,114 SH   DFND 6 0 0 6,114
JDS UNIPHASE CORP COM PAR $0.001 46612J507 318 27,477 SH   DFND 26 27,477 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,461 557,982 SH   DFND   556,982 0 1,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,201 2,242,000 PRN   DFND 2 0 0 2,242,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,235 2,277,000 PRN Put DFND 6 1,633,000 0 644,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 490 500,000 PRN   DFND   500,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,750 2,695,000 PRN   DFND 2 0 0 2,695,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 893 875,000 PRN Put DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 29 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 9 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 2,647 127,550 SH   DFND 2 36,041 0 91,509
JETBLUE AIRWAYS CORP COM 477143101 2,516 121,222 SH   DFND 6 113,042 0 8,180
JETBLUE AIRWAYS CORP COM 477143101 4,585 220,878 SH   DFND 10 220,878 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,963 479,948 SH   DFND   109,616 0 370,332
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 155 SH   DFND 2 155 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,814 264,734 SH   DFND 6 90,721 0 174,013
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,002 33,958 SH   DFND   33,958 0 0
JINPAN INTL LTD ORD G5138L100 52 11,037 SH   DFND   11,037 0 0
JIVE SOFTWARE INC COM 47760A108 20 3,850 SH   DFND 2 0 0 3,850
JIVE SOFTWARE INC COM 47760A108 58 11,214 SH   DFND 6 0 0 11,214
JIVE SOFTWARE INC COM 47760A108 914 174,207 SH   DFND   125,707 0 48,500
JMP GROUP LLC COM 46629U107 613 78,712 SH   DFND   78,712 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 657 17,492 SH   DFND 2 877 0 16,615
JOHN BEAN TECHNOLOGIES CORP COM 477839104 263 7,023 SH   DFND 6 0 0 7,023
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,387 63,522 SH   DFND   63,322 0 200
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 125 7,870 SH   DFND 2 0 0 7,870
JOHNSON & JOHNSON COM 478160104 19,496 200,044 SH   DFND 1 124,919 100 75,025
JOHNSON & JOHNSON COM 478160104 5,425 55,673 SH   OTR 1 4,409 0 51,264
JOHNSON & JOHNSON COM 478160104 9,528 97,770 SH Call DFND 2 97,770 0 0
JOHNSON & JOHNSON COM 478160104 152,146 1,561,115 SH   DFND 2 1,129,203 0 431,912
JOHNSON & JOHNSON COM 478160104 155 1,599 SH Put DFND 2 1,599 0 0
JOHNSON & JOHNSON COM 478160104 22,760 233,536 SH   DFND 4 233,036 0 500
JOHNSON & JOHNSON COM 478160104 415,387 4,262,134 SH   DFND 6 3,735,745 0 526,389
JOHNSON & JOHNSON COM 478160104 82 850 SH Call DFND 6 250 0 600
JOHNSON & JOHNSON COM 478160104 134,923 1,384,394 SH   DFND 10 1,012,297 0 372,097
JOHNSON & JOHNSON COM 478160104 2,411 24,740 SH   DFND 19 24,740 0 0
JOHNSON & JOHNSON COM 478160104 2,788 28,607 SH   DFND 20 10,387 265 17,955
JOHNSON & JOHNSON COM 478160104 900 9,237 SH   OTR 20 6,242 0 2,995
JOHNSON & JOHNSON COM 478160104 689 7,076 SH   DFND 21 6,822 0 254
JOHNSON & JOHNSON COM 478160104 137 1,412 SH   OTR 21 0 0 1,412
JOHNSON & JOHNSON COM 478160104 28,224 289,603 SH   DFND 23 281,088 0 8,515
JOHNSON & JOHNSON COM 478160104 37,067 380,339 SH   OTR 23 37,575 0 342,764
JOHNSON & JOHNSON COM 478160104 5,218 53,548 SH   DFND 26 53,548 0 0
JOHNSON & JOHNSON COM 478160104 34,125 350,150 SH   DFND 31 350,150 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 33 1 0 0
JOHNSON & JOHNSON COM 478160104 398,619 4,090,082 SH   DFND   3,991,077 0 99,005
JOHNSON & JOHNSON COM 478160104 194 2,000 SH Put DFND   2,000 0 0
JOHNSON CTLS INC COM 478366107 594 12,006 SH   DFND 1 12,006 0 0
JOHNSON CTLS INC COM 478366107 55,169 1,113,856 SH   DFND 2 1,095,818 0 18,038
JOHNSON CTLS INC COM 478366107 450 9,100 SH   DFND 4 9,100 0 0
JOHNSON CTLS INC COM 478366107 13,088 264,244 SH   DFND 6 82,944 0 181,300
JOHNSON CTLS INC COM 478366107 6,031 121,765 SH   DFND 10 117,065 0 4,700
JOHNSON CTLS INC COM 478366107 951 19,213 SH   DFND 19 19,213 0 0
JOHNSON CTLS INC COM 478366107 190 3,850 SH   DFND 21 3,850 0 0
JOHNSON CTLS INC COM 478366107 30 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 996 20,116 SH   DFND 26 20,116 0 0
JOHNSON CTLS INC COM 478366107 72,137 1,456,431 SH   DFND   1,444,631 0 11,800
JOHNSON OUTDOORS INC CL A 479167108 3 134 SH   DFND 2 134 0 0
JOHNSON OUTDOORS INC CL A 479167108 28 1,231 SH   DFND 6 0 0 1,231
JOHNSON OUTDOORS INC CL A 479167108 184 7,828 SH   DFND   7,590 0 238
JONES ENERGY INC COM CL A 48019R108 0 34 SH   DFND 2 34 0 0
JONES ENERGY INC COM CL A 48019R108 62 6,960 SH   DFND 6 0 0 6,960
JONES ENERGY INC COM CL A 48019R108 8 933 SH   DFND   933 0 0
JONES LANG LASALLE INC COM 48020Q107 92,757 542,444 SH   DFND 2 517,769 0 24,675
JONES LANG LASALLE INC COM 48020Q107 688 4,025 SH   DFND 6 0 0 4,025
JONES LANG LASALLE INC COM 48020Q107 47 280 SH   DFND 10 280 0 0
JONES LANG LASALLE INC COM 48020Q107 11,297 66,070 SH   DFND   66,070 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 32 3,921 SH   DFND 2 21 0 3,900
JOURNAL MEDIA GROUP INC COM 48114A109 48 5,858 SH   DFND 6 0 0 5,858
JOURNAL MEDIA GROUP INC COM 48114A109 7 900 SH   DFND 10 900 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 404 48,798 SH   DFND   0 0 48,798
JOY GLOBAL INC COM 481165108 565 15,610 SH   DFND 2 15,199 0 411
JOY GLOBAL INC COM 481165108 1,026 28,360 SH   DFND 6 5,000 0 23,360
JOY GLOBAL INC COM 481165108 488 13,494 SH   DFND 10 13,494 0 0
JOY GLOBAL INC COM 481165108 18 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 1,657 45,779 SH   DFND   17,679 0 28,100
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 19 1,500 SH   DFND   0 0 1,500
JPMORGAN CHASE & CO COM 46625H100 44,282 653,517 SH   DFND 1 414,140 500 238,877
JPMORGAN CHASE & CO COM 46625H100 8,809 130,010 SH   OTR 1 26,753 0 103,257
JPMORGAN CHASE & CO COM 46625H100 93,368 1,377,934 SH   DFND 2 900,922 0 477,012
JPMORGAN CHASE & CO COM 46625H100 271 4,000 SH Put DFND 2 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 792 11,697 SH Call DFND 2 11,697 0 0
JPMORGAN CHASE & CO COM 46625H100 5,800 85,603 SH   DFND 4 82,125 0 3,478
JPMORGAN CHASE & CO COM 46625H100 372,716 5,500,544 SH   DFND 6 4,825,473 0 675,071
JPMORGAN CHASE & CO COM 46625H100 200,698 2,961,900 SH   DFND 10 2,955,889 0 6,011
JPMORGAN CHASE & CO COM 46625H100 2,704 39,910 SH   DFND 19 39,910 0 0
JPMORGAN CHASE & CO COM 46625H100 6,947 102,527 SH   DFND 20 43,214 2,250 57,063
JPMORGAN CHASE & CO COM 46625H100 1,667 24,609 SH   OTR 20 11,271 0 13,338
JPMORGAN CHASE & CO COM 46625H100 2,597 38,334 SH   DFND 21 38,075 0 259
JPMORGAN CHASE & CO COM 46625H100 947 13,990 SH   OTR 21 1,125 0 12,865
JPMORGAN CHASE & CO COM 46625H100 23,333 344,357 SH   DFND 23 317,043 0 27,314
JPMORGAN CHASE & CO COM 46625H100 20,788 306,797 SH   OTR 23 62,055 0 244,742
JPMORGAN CHASE & CO COM 46625H100 7,886 116,393 SH   DFND 26 116,393 0 0
JPMORGAN CHASE & CO COM 46625H100 26,935 397,520 SH   DFND 31 397,520 0 0
JPMORGAN CHASE & CO COM 46625H100 67 1,002 SH Call DFND   1,002 0 0
JPMORGAN CHASE & CO COM 46625H100 40 600 SH Put DFND   600 0 0
JPMORGAN CHASE & CO COM 46625H100 259,499 3,829,688 SH   DFND   3,551,502 0 278,186
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 76,109 PRN   DFND 2 0 0 76,109
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3,492 PRN   DFND 20 3,492 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 300 SH   DFND 2 300 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 19 860 SH   DFND   860 0 0
JUNIPER NETWORKS INC COM 48203R104 54 2,080 SH   DFND 1 2,080 0 0
JUNIPER NETWORKS INC COM 48203R104 1,310 50,481 SH   DFND 2 24,069 0 26,412
JUNIPER NETWORKS INC COM 48203R104 4,610 177,530 SH   DFND 6 91,179 0 86,351
JUNIPER NETWORKS INC COM 48203R104 8,157 314,108 SH   DFND 10 314,108 0 0
JUNIPER NETWORKS INC COM 48203R104 4,155 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 313 12,054 SH   DFND 26 12,054 0 0
JUNIPER NETWORKS INC COM 48203R104 19,571 753,603 SH   DFND   454,603 0 299,000
JUNIPER PHARMACEUTICALS INC COM 48203L107 74 8,161 SH   DFND   8,161 0 0
JUNO THERAPEUTICS INC COM 48205A109 56 1,063 SH Put DFND 2 1,063 0 0
JUNO THERAPEUTICS INC COM 48205A109 16 311 SH   DFND 6 0 0 311
JUNO THERAPEUTICS INC COM 48205A109 15 300 SH   DFND 10 300 0 0
JUNO THERAPEUTICS INC COM 48205A109 373 7,000 SH   DFND 26 7,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,276 23,928 SH   DFND   23,928 0 0
JUST ENERGY GROUP INC COM 48213W101 96 18,600 SH   DFND 2 18,300 0 300
JUST ENERGY GROUP INC COM 48213W101 321 61,800 SH   DFND   61,800 0 0
K12 INC COM 48273U102 31 2,471 SH   DFND 2 2,471 0 0
K12 INC COM 48273U102 102 8,115 SH   DFND 6 0 0 8,115
K12 INC COM 48273U102 662 52,401 SH   DFND 10 52,401 0 0
K12 INC COM 48273U102 511 40,420 SH   DFND   40,420 0 0
K2M GROUP HLDGS INC COM 48273J107 101 4,233 SH   DFND 6 0 0 4,233
K2M GROUP HLDGS INC COM 48273J107 192 8,025 SH   DFND   7,545 0 480
KADANT INC COM 48282T104 790 16,758 SH   DFND 1 13,108 0 3,650
KADANT INC COM 48282T104 58 1,233 SH   DFND 2 689 0 544
KADANT INC COM 48282T104 124 2,635 SH   DFND 6 0 0 2,635
KADANT INC COM 48282T104 155 3,300 SH   DFND 26 3,300 0 0
KADANT INC COM 48282T104 1,556 32,967 SH   DFND   32,952 0 15
KAISER ALUMINUM CORP COM PAR $0.01 483007704 959 11,555 SH   DFND 2 1,329 0 10,226
KAISER ALUMINUM CORP COM PAR $0.01 483007704 648 7,803 SH   DFND 6 3,681 0 4,122
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,356 16,327 SH   DFND 10 16,327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,860 34,433 SH   DFND   34,433 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 7 14,976 SH   DFND   14,968 0 8
KAMADA LTD SHS M6240T109 17 4,499 SH   DFND   4,499 0 0
KAMAN CORP COM 483548103 132 3,161 SH   DFND 2 1,577 0 1,584
KAMAN CORP COM 483548103 274 6,543 SH   DFND 6 0 0 6,543
KAMAN CORP COM 483548103 243 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 1,629 38,860 SH   DFND   38,860 0 0
KANSAS CITY LIFE INS CO COM 484836101 11 247 SH   DFND 2 247 0 0
KANSAS CITY LIFE INS CO COM 484836101 40 887 SH   DFND 6 0 0 887
KANSAS CITY LIFE INS CO COM 484836101 466 10,207 SH   DFND   9,491 0 716
KANSAS CITY SOUTHERN COM NEW 485170302 627 6,883 SH   DFND 2 2,516 0 4,367
KANSAS CITY SOUTHERN COM NEW 485170302 3,826 41,957 SH   DFND 6 21,627 0 20,330
KANSAS CITY SOUTHERN COM NEW 485170302 1,550 16,998 SH   DFND 10 16,998 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,055 187,010 SH   DFND   187,010 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 558 24,155 SH   DFND 1 19,105 0 5,050
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,785 120,459 SH   DFND 2 0 0 120,459
KAPSTONE PAPER & PACKAGING C COM 48562P103 473 20,463 SH   DFND 6 0 0 20,463
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,422 407,569 SH   DFND   399,769 0 7,800
KAR AUCTION SVCS INC COM 48238T109 95 2,549 SH   DFND 2 407 0 2,142
KAR AUCTION SVCS INC COM 48238T109 138 3,702 SH   DFND 6 0 0 3,702
KAR AUCTION SVCS INC COM 48238T109 330 8,830 SH   DFND 10 8,830 0 0
KAR AUCTION SVCS INC COM 48238T109 49,404 1,320,969 SH   DFND   1,320,927 0 42
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 76 SH   DFND 2 76 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,179 80,094 SH   DFND 6 74,545 0 5,549
KARYOPHARM THERAPEUTICS INC COM 48576U106 39 1,469 SH   DFND   1,469 0 0
KATE SPADE & CO COM 485865109 454 21,114 SH   DFND 2 20,114 0 1,000
KATE SPADE & CO COM 485865109 30 1,407 SH Call DFND 2 1,407 0 0
KATE SPADE & CO COM 485865109 70 3,270 SH   DFND 6 0 0 3,270
KATE SPADE & CO COM 485865109 481 22,360 SH   DFND 10 22,360 0 0
KATE SPADE & CO COM 485865109 11,422 530,304 SH   DFND   417,504 0 112,800
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 188 8,900 SH   DFND 2 0 0 8,900
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 320 10,855 SH   DFND 2 0 0 10,855
KAYNE ANDERSON MLP INVT CO COM 486606106 4,738 154,388 SH   DFND 2 0 0 154,388
KAYNE ANDERSON MLP INVT CO COM 486606106 352 11,497 SH   DFND 20 11,497 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 638 SH   DFND 1 638 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 74 2,274 SH   DFND 2 0 0 2,274
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 591 18,000 SH   DFND 4 18,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,127 34,300 SH   DFND 6 34,300 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,816 85,681 SH   DFND   85,681 0 0
KB HOME COM 48666K109 2,972 179,053 SH   DFND 2 173,376 0 5,677
KB HOME COM 48666K109 325 19,611 SH   DFND 6 0 0 19,611
KB HOME COM 48666K109 9,159 551,751 SH   DFND   551,751 0 0
KBR INC COM 48242W106 453 23,304 SH   DFND 2 5,337 0 17,967
KBR INC COM 48242W106 74 3,803 SH   DFND 6 0 0 3,803
KBR INC COM 48242W106 2,615 134,268 SH   DFND   134,268 0 0
KCAP FINL INC COM 48668E101 159 26,593 SH   DFND 2 2 0 26,591
KCG HLDGS INC CL A 48244B100 36 2,966 SH   DFND 1 2,966 0 0
KCG HLDGS INC CL A 48244B100 42 3,412 SH   DFND 2 975 0 2,437
KCG HLDGS INC CL A 48244B100 128 10,432 SH   DFND 6 0 0 10,432
KCG HLDGS INC CL A 48244B100 554 44,990 SH   DFND   20,290 0 24,700
KEARNY FINL CORP MD COM 48716P108 4 446 SH   DFND 2 446 0 0
KEARNY FINL CORP MD COM 48716P108 250 22,474 SH   DFND 6 0 0 22,474
KEARNY FINL CORP MD COM 48716P108 29,586 2,651,096 SH   DFND   2,459,928 0 191,168
KELLOGG CO COM 487836108 1,943 30,990 SH   DFND 1 23,270 0 7,720
KELLOGG CO COM 487836108 72 1,150 SH   OTR 1 0 0 1,150
KELLOGG CO COM 487836108 13,480 215,002 SH   DFND 2 206,449 0 8,553
KELLOGG CO COM 487836108 87 1,393 SH Call DFND 2 1,393 0 0
KELLOGG CO COM 487836108 56 900 SH   DFND 4 900 0 0
KELLOGG CO COM 487836108 8,382 133,700 SH   DFND 6 69,741 0 63,959
KELLOGG CO COM 487836108 7,283 116,163 SH   DFND 10 116,163 0 0
KELLOGG CO COM 487836108 30 488 SH   DFND 20 488 0 0
KELLOGG CO COM 487836108 327 5,225 SH   DFND 21 5,225 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 639 10,195 SH   DFND 23 10,195 0 0
KELLOGG CO COM 487836108 1,072 17,110 SH   OTR 23 4,725 0 12,385
KELLOGG CO COM 487836108 595 9,500 SH   DFND 26 9,500 0 0
KELLOGG CO COM 487836108 29,016 462,786 SH   DFND   407,036 0 55,750
KELLY SVCS INC CL A 488152208 109 7,150 SH   DFND 6 0 0 7,150
KELLY SVCS INC CL A 488152208 1,136 74,012 SH   DFND   74,012 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 114 38,400 SH   DFND   38,400 0 0
KEMET CORP COM NEW 488360207 164 57,281 SH   DFND 2 42,281 0 15,000
KEMET CORP COM NEW 488360207 92 32,155 SH   DFND   32,155 0 0
KEMPER CORP DEL COM 488401100 107 2,782 SH   DFND 2 2,712 0 70
KEMPER CORP DEL COM 488401100 402 10,451 SH   DFND 6 0 0 10,451
KEMPER CORP DEL COM 488401100 0 2 SH   DFND   2 0 0
KENNAMETAL INC COM 489170100 4,328 126,856 SH   DFND 2 114,895 0 11,961
KENNAMETAL INC COM 489170100 478 14,030 SH   DFND 6 12,000 0 2,030
KENNAMETAL INC COM 489170100 145 4,265 SH   DFND 21 4,265 0 0
KENNAMETAL INC COM 489170100 828 24,291 SH   DFND   24,091 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 299 12,170 SH   DFND 2 11,970 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 548 22,299 SH   DFND 6 0 0 22,299
KENNEDY-WILSON HLDGS INC COM 489398107 700 28,473 SH   DFND   28,473 0 0
KENON HLDGS LTD SHS Y46717107 117 5,909 SH   DFND   5,909 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 700 SH   DFND 1 700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 382 38,331 SH   DFND 2 22,569 0 15,762
KERYX BIOPHARMACEUTICALS INC COM 492515101 248 24,893 SH   DFND 6 0 0 24,893
KERYX BIOPHARMACEUTICALS INC COM 492515101 110 11,100 SH   DFND 10 11,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 982 98,479 SH   DFND   98,479 0 0
KEURIG GREEN MTN INC COM 49271M100 61 800 SH   DFND 1 800 0 0
KEURIG GREEN MTN INC COM 49271M100 23,813 310,755 SH   DFND 2 306,842 0 3,913
KEURIG GREEN MTN INC COM 49271M100 7 101 SH Put DFND 2 101 0 0
KEURIG GREEN MTN INC COM 49271M100 26 344 SH Call DFND 2 344 0 0
KEURIG GREEN MTN INC COM 49271M100 45 600 SH   DFND 4 600 0 0
KEURIG GREEN MTN INC COM 49271M100 3,215 41,960 SH   DFND 6 15,142 0 26,818
KEURIG GREEN MTN INC COM 49271M100 3,180 41,504 SH   DFND 10 38,704 0 2,800
KEURIG GREEN MTN INC COM 49271M100 27,731 361,893 SH   DFND   348,213 0 13,680
KEWAUNEE SCIENTIFIC CORP COM 492854104 50 3,000 SH   DFND 2 0 0 3,000
KEY ENERGY SVCS INC COM 492914106 3 2,000 SH   DFND 1 2,000 0 0
KEY ENERGY SVCS INC COM 492914106 36 20,019 SH   DFND 2 319 0 19,700
KEY ENERGY SVCS INC COM 492914106 57 31,972 SH   DFND 6 0 0 31,972
KEY ENERGY SVCS INC COM 492914106 363 202,036 SH   DFND   202,036 0 0
KEY TRONICS CORP COM 493144109 67 6,224 SH   DFND   6,222 0 2
KEYCORP NEW COM 493267108 964 64,201 SH   DFND 2 7,050 0 57,151
KEYCORP NEW COM 493267108 75 5,025 SH Call DFND 2 5,025 0 0
KEYCORP NEW COM 493267108 37 2,500 SH   DFND 4 2,500 0 0
KEYCORP NEW COM 493267108 4,619 307,582 SH   DFND 6 160,207 0 147,375
KEYCORP NEW COM 493267108 17,265 1,149,524 SH   DFND 10 944,824 0 204,700
KEYCORP NEW COM 493267108 240 16,025 SH   DFND 21 14,875 0 1,150
KEYCORP NEW COM 493267108 198 13,220 SH   DFND 23 13,220 0 0
KEYCORP NEW COM 493267108 543 36,185 SH   OTR 23 0 0 36,185
KEYCORP NEW COM 493267108 4,154 276,569 SH   DFND 31 276,569 0 0
KEYCORP NEW COM 493267108 58,242 3,877,666 SH   DFND   3,877,666 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 5,543 42,317 SH   DFND 2 42,256 0 61
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 6,550 SH   DFND 2 2,760 0 3,790
KEYSIGHT TECHNOLOGIES INC COM 49338L103 421 13,500 SH   DFND 4 13,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137 4,413 SH   DFND 6 0 0 4,413
KEYSIGHT TECHNOLOGIES INC COM 49338L103 134 4,310 SH   DFND 10 4,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 1,476 SH   OTR 23 0 0 1,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 184 5,900 SH   DFND 26 5,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,419 237,865 SH   DFND   204,165 0 33,700
KEYW HLDG CORP COM 493723100 0 79 SH   DFND 2 79 0 0
KEYW HLDG CORP COM 493723100 0 15 SH Call DFND 2 15 0 0
KEYW HLDG CORP COM 493723100 76 8,233 SH   DFND 6 0 0 8,233
KFORCE INC COM 493732101 18 828 SH   DFND 2 828 0 0
KFORCE INC COM 493732101 135 5,926 SH   DFND 6 0 0 5,926
KFORCE INC COM 493732101 130 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 1,277 55,849 SH   DFND   55,820 0 29
KILROY RLTY CORP COM 49427F108 624 9,300 SH   DFND 2 9,227 0 73
KILROY RLTY CORP COM 49427F108 5,446 81,103 SH   DFND 4 81,103 0 0
KILROY RLTY CORP COM 49427F108 154 2,299 SH   DFND 6 0 0 2,299
KILROY RLTY CORP COM 49427F108 40 600 SH   DFND 10 600 0 0
KILROY RLTY CORP COM 49427F108 116,807 1,739,495 SH   DFND 11 1,627,918 0 111,577
KILROY RLTY CORP COM 49427F108 10,110 150,571 SH   DFND   150,571 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 62 SH   DFND 2 62 0 0
KIMBALL ELECTRONICS INC COM 49428J109 102 7,010 SH   DFND 6 0 0 7,010
KIMBALL ELECTRONICS INC COM 49428J109 737 50,550 SH   DFND 10 50,550 0 0
KIMBALL ELECTRONICS INC COM 49428J109 92 6,321 SH   DFND   3,758 0 2,563
KIMBALL INTL INC CL B 494274103 12 1,035 SH   DFND 2 968 0 67
KIMBALL INTL INC CL B 494274103 100 8,252 SH   DFND 6 0 0 8,252
KIMBALL INTL INC CL B 494274103 882 72,600 SH   DFND 10 72,600 0 0
KIMBALL INTL INC CL B 494274103 348 28,630 SH   DFND   24,312 0 4,318
KIMBERLY CLARK CORP COM 494368103 3,962 37,395 SH   DFND 1 15,635 0 21,760
KIMBERLY CLARK CORP COM 494368103 129 1,220 SH   OTR 1 420 0 800
KIMBERLY CLARK CORP COM 494368103 17,449 164,668 SH   DFND 2 21,557 0 143,111
KIMBERLY CLARK CORP COM 494368103 33 315 SH Call DFND 2 315 0 0
KIMBERLY CLARK CORP COM 494368103 116 1,100 SH   DFND 4 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 15,755 148,675 SH   DFND 6 47,618 0 101,057
KIMBERLY CLARK CORP COM 494368103 18,423 173,857 SH   DFND 10 173,857 0 0
KIMBERLY CLARK CORP COM 494368103 31 300 SH   DFND 20 300 0 0
KIMBERLY CLARK CORP COM 494368103 336 3,180 SH   OTR 20 3,000 0 180
KIMBERLY CLARK CORP COM 494368103 24 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 12 115 SH   OTR 21 0 0 115
KIMBERLY CLARK CORP COM 494368103 4,966 46,867 SH   DFND 23 46,867 0 0
KIMBERLY CLARK CORP COM 494368103 2,200 20,762 SH   OTR 23 2,650 0 18,112
KIMBERLY CLARK CORP COM 494368103 97,290 918,096 SH   DFND   913,796 0 4,300
KIMBERLY CLARK CORP COM 494368103 15 150 SH Call DFND   150 0 0
KIMCO RLTY CORP COM 49446R109 39 1,747 SH   DFND 1 1,747 0 0
KIMCO RLTY CORP COM 49446R109 3,502 155,394 SH   DFND 2 92,520 0 62,874
KIMCO RLTY CORP COM 49446R109 8,703 386,149 SH   DFND 4 386,149 0 0
KIMCO RLTY CORP COM 49446R109 3,808 168,984 SH   DFND 6 65,285 0 103,699
KIMCO RLTY CORP COM 49446R109 2,325 103,170 SH   DFND 10 54,870 0 48,300
KIMCO RLTY CORP COM 49446R109 160,922 7,139,435 SH   DFND 11 6,662,282 0 477,153
KIMCO RLTY CORP COM 49446R109 24,924 1,105,784 SH   DFND   1,105,784 0 0
KINDER MORGAN INC DEL COM 49456B101 1,786 46,539 SH   DFND 1 14,144 0 32,395
KINDER MORGAN INC DEL COM 49456B101 88 2,300 SH   OTR 1 0 0 2,300
KINDER MORGAN INC DEL COM 49456B101 37,909 987,486 SH   DFND 2 68,816 0 918,670
KINDER MORGAN INC DEL COM 49456B101 40 1,046 SH   DFND 4 1,046 0 0
KINDER MORGAN INC DEL COM 49456B101 16,853 439,000 SH   DFND 6 209,342 0 229,658
KINDER MORGAN INC DEL COM 49456B101 21,965 572,174 SH   DFND 10 547,274 0 24,900
KINDER MORGAN INC DEL COM 49456B101 288 7,510 SH   DFND 20 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 514 13,394 SH   DFND 21 13,394 0 0
KINDER MORGAN INC DEL COM 49456B101 33 877 SH   OTR 23 0 0 877
KINDER MORGAN INC DEL COM 49456B101 3,306 86,119 SH   DFND 31 86,119 0 0
KINDER MORGAN INC DEL COM 49456B101 11,337 295,335 SH   DFND 33 295,335 0 0
KINDER MORGAN INC DEL COM 49456B101 30 801 SH Call DFND   801 0 0
KINDER MORGAN INC DEL COM 49456B101 155,356 4,046,789 SH   DFND   3,992,524 0 54,265
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 45 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9,675 3,583,452 SH Call DFND 2 3,049,779 0 533,673
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND   24 0 0
KINDRED BIOSCIENCES INC COM 494577109 23 3,400 SH   DFND 1 3,400 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 14 SH   DFND 2 14 0 0
KINDRED BIOSCIENCES INC COM 494577109 324 47,645 SH   DFND   47,300 0 345
KINDRED HEALTHCARE INC COM 494580103 2 128 SH   DFND 1 128 0 0
KINDRED HEALTHCARE INC COM 494580103 398 19,657 SH   DFND 2 1 0 19,656
KINDRED HEALTHCARE INC COM 494580103 406 20,053 SH   DFND 6 0 0 20,053
KINDRED HEALTHCARE INC COM 494580103 9,635 474,879 SH   DFND 10 474,879 0 0
KINDRED HEALTHCARE INC COM 494580103 6,904 340,288 SH   DFND   270,188 0 70,100
KING DIGITAL ENTMT PLC ORD SHS G5258J109 363 25,500 SH   DFND 2 25,500 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 29 2,099 SH   DFND 6 0 0 2,099
KING DIGITAL ENTMT PLC ORD SHS G5258J109 97 6,846 SH   DFND   4,746 0 2,100
KINGSTONE COS INC COM 496719105 75 9,889 SH   DFND   8,000 0 1,889
KINGSWAY FINL SVCS INC COM NEW 496904202 42 7,200 SH   DFND   6,000 0 1,200
KINROSS GOLD CORP COM NO PAR 496902404 317 136,679 SH   DFND 2 133,291 0 3,388
KINROSS GOLD CORP COM NO PAR 496902404 7 3,400 SH   DFND 4 3,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,043 449,860 SH   DFND 6 75,360 0 374,500
KINROSS GOLD CORP COM NO PAR 496902404 464 200,000 SH   DFND 26 200,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20,954 9,032,051 SH   DFND   9,029,851 0 2,200
KIRBY CORP COM 497266106 72 945 SH   DFND 2 921 0 24
KIRBY CORP COM 497266106 112 1,472 SH   DFND 6 0 0 1,472
KIRBY CORP COM 497266106 5,412 70,598 SH   DFND 10 70,598 0 0
KIRBY CORP COM 497266106 2,699 35,212 SH   DFND   19,412 0 15,800
KIRKLANDS INC COM 497498105 115 4,160 SH   DFND 6 0 0 4,160
KIRKLANDS INC COM 497498105 3,185 114,294 SH   DFND   114,231 0 63
KITE PHARMA INC COM 49803L109 422 6,930 SH   DFND 6 0 0 6,930
KITE PHARMA INC COM 49803L109 133 2,193 SH   DFND   2,193 0 0
KITE RLTY GROUP TR COM NEW 49803T300 16 663 SH   DFND 2 663 0 0
KITE RLTY GROUP TR COM NEW 49803T300 491 20,083 SH   DFND 6 0 0 20,083
KITE RLTY GROUP TR COM NEW 49803T300 337 13,790 SH   DFND 10 13,790 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,600 147,134 SH   DFND   147,134 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,840 255,586 SH   DFND 2 100 0 255,486
KKR & CO L P DEL COM UNITS 48248M102 324 14,200 SH   DFND 10 14,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 244,221 10,688,044 SH   DFND   10,688,044 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 47 3,000 SH   DFND 2 0 0 3,000
KLA-TENCOR CORP COM 482480100 5 100 SH   DFND 1 100 0 0
KLA-TENCOR CORP COM 482480100 578 10,284 SH   DFND 2 10,015 0 269
KLA-TENCOR CORP COM 482480100 1,292 23,000 SH   DFND 4 23,000 0 0
KLA-TENCOR CORP COM 482480100 5,718 101,738 SH   DFND 6 45,054 0 56,684
KLA-TENCOR CORP COM 482480100 6,195 110,226 SH   DFND 10 110,226 0 0
KLA-TENCOR CORP COM 482480100 116 2,075 SH   DFND 19 2,075 0 0
KLA-TENCOR CORP COM 482480100 29,352 522,185 SH   DFND   522,185 0 0
KLX INC COM 482539103 349 7,917 SH   DFND 2 855 0 7,062
KLX INC COM 482539103 559 12,675 SH   DFND 6 0 0 12,675
KLX INC COM 482539103 49 1,120 SH   DFND 10 1,120 0 0
KLX INC COM 482539103 273 6,189 SH   DFND   3,970 0 2,219
KMG CHEMICALS INC COM 482564101 5 222 SH   DFND 2 23 0 199
KMG CHEMICALS INC COM 482564101 60 2,368 SH   DFND 6 0 0 2,368
KMG CHEMICALS INC COM 482564101 909 35,748 SH   DFND   35,742 0 6
KNIGHT TRANSN INC COM 499064103 285 10,669 SH   DFND 2 100 0 10,569
KNIGHT TRANSN INC COM 499064103 401 15,030 SH   DFND 6 0 0 15,030
KNIGHT TRANSN INC COM 499064103 3,767 140,876 SH   DFND   131,876 0 9,000
KNOLL INC COM NEW 498904200 293 11,729 SH   DFND 6 0 0 11,729
KNOLL INC COM NEW 498904200 611 24,448 SH   DFND   24,448 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,059 55,400 SH   DFND   55,400 0 0
KNOWLES CORP COM 49926D109 37 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 617 34,099 SH   DFND 2 2,071 0 32,028
KNOWLES CORP COM 49926D109 370 20,451 SH   DFND 6 0 0 20,451
KNOWLES CORP COM 49926D109 633 35,020 SH   DFND 10 35,020 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 17 17,000 PRN   DFND 2 0 0 17,000
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 394 375,000 PRN   DFND   0 0 375,000
KOHLS CORP COM 500255104 114 1,828 SH   DFND 1 0 0 1,828
KOHLS CORP COM 500255104 4,046 64,623 SH   DFND 2 5,610 0 59,013
KOHLS CORP COM 500255104 93 1,500 SH Call DFND 2 1,500 0 0
KOHLS CORP COM 500255104 153 2,450 SH Put DFND 2 2,450 0 0
KOHLS CORP COM 500255104 344 5,500 SH   DFND 4 5,500 0 0
KOHLS CORP COM 500255104 15,765 251,806 SH   DFND 6 158,215 0 93,591
KOHLS CORP COM 500255104 31,179 497,990 SH   DFND 10 53,239 0 444,751
KOHLS CORP COM 500255104 1,560 24,921 SH   DFND 19 24,921 0 0
KOHLS CORP COM 500255104 4 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 344 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 3,532 56,420 SH   DFND 31 56,420 0 0
KOHLS CORP COM 500255104 64,715 1,033,629 SH   DFND   1,025,829 0 7,800
KONA GRILL INC COM 50047H201 170 8,778 SH   DFND 2 0 0 8,778
KONA GRILL INC COM 50047H201 39 2,030 SH   DFND 6 0 0 2,030
KONA GRILL INC COM 50047H201 331 17,098 SH   DFND   16,898 0 200
KONGZHONG CORP SPONSORED ADR 50047P104 33 4,507 SH   DFND   3,694 0 813
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 465 18,302 SH   DFND 1 895 0 17,407
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97 3,842 SH   DFND 2 0 0 3,842
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,816 71,329 SH   DFND   71,329 0 0
KOPIN CORP COM 500600101 7 2,300 SH   DFND 2 2,300 0 0
KOPIN CORP COM 500600101 55 15,978 SH   DFND 6 0 0 15,978
KOPIN CORP COM 500600101 184 53,357 SH   DFND   53,357 0 0
KOPPERS HOLDINGS INC COM 50060P106 126 5,125 SH   DFND 2 700 0 4,425
KOPPERS HOLDINGS INC COM 50060P106 121 4,934 SH   DFND 6 0 0 4,934
KOPPERS HOLDINGS INC COM 50060P106 4,199 169,901 SH   DFND   47,174 0 122,727
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 331 SH   DFND 2 0 0 331
KOREA ELECTRIC PWR SPONSORED ADR 500631106 480 23,600 SH   DFND 4 23,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,380 67,823 SH   DFND 6 67,823 0 0
KORN FERRY INTL COM NEW 500643200 610 17,560 SH   DFND 1 13,760 0 3,800
KORN FERRY INTL COM NEW 500643200 421 12,114 SH   DFND 6 0 0 12,114
KORN FERRY INTL COM NEW 500643200 452 13,000 SH   DFND 10 13,000 0 0
KORN FERRY INTL COM NEW 500643200 2,748 79,060 SH   DFND   79,060 0 0
KOSMOS ENERGY LTD SHS G5315B107 44 5,298 SH   DFND 2 5,298 0 0
KOSMOS ENERGY LTD SHS G5315B107 34 4,117 SH   DFND 6 0 0 4,117
KOSMOS ENERGY LTD SHS G5315B107 19 2,300 SH   DFND 10 2,300 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,513 179,582 SH   DFND   179,582 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,367 39,549 SH   DFND 1 25,654 0 13,895
KRAFT FOODS GROUP INC COM 50076Q106 265 3,116 SH   OTR 1 0 0 3,116
KRAFT FOODS GROUP INC COM 50076Q106 95 1,125 SH Call DFND 2 1,125 0 0
KRAFT FOODS GROUP INC COM 50076Q106 80,255 942,632 SH   DFND 2 849,442 0 93,190
KRAFT FOODS GROUP INC COM 50076Q106 61 722 SH Put DFND 2 722 0 0
KRAFT FOODS GROUP INC COM 50076Q106 116 1,373 SH   DFND 4 1,373 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,022 188,195 SH   DFND 6 93,854 0 94,341
KRAFT FOODS GROUP INC COM 50076Q106 20,165 236,847 SH   DFND 10 236,847 0 0
KRAFT FOODS GROUP INC COM 50076Q106 327 3,842 SH   DFND 20 747 0 3,095
KRAFT FOODS GROUP INC COM 50076Q106 222 2,610 SH   OTR 20 622 0 1,988
KRAFT FOODS GROUP INC COM 50076Q106 40 476 SH   DFND 21 476 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,820 33,131 SH   DFND 23 32,607 0 524
KRAFT FOODS GROUP INC COM 50076Q106 1,732 20,353 SH   OTR 23 2,010 0 18,343
KRAFT FOODS GROUP INC COM 50076Q106 10,269 120,621 SH   DFND 31 120,621 0 0
KRAFT FOODS GROUP INC COM 50076Q106 678,927 7,974,246 SH   DFND   7,954,392 0 19,854
KRATON PERFORMANCE POLYMERS COM 50077C106 684 28,666 SH   DFND 2 6,146 0 22,520
KRATON PERFORMANCE POLYMERS COM 50077C106 179 7,528 SH   DFND 6 0 0 7,528
KRATON PERFORMANCE POLYMERS COM 50077C106 2,129 89,176 SH   DFND   89,076 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,734 SH   DFND 2 109 0 1,625
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 11,016 SH   DFND 6 0 0 11,016
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 647 102,769 SH   DFND   102,729 0 40
KRISPY KREME DOUGHNUTS INC COM 501014104 19 1,000 SH   DFND 2 0 0 1,000
KRISPY KREME DOUGHNUTS INC COM 501014104 300 15,585 SH   DFND 6 0 0 15,585
KRISPY KREME DOUGHNUTS INC COM 501014104 10,043 521,446 SH   DFND   521,446 0 0
KROGER CO COM 501044101 14,028 193,469 SH   DFND 1 163,370 0 30,099
KROGER CO COM 501044101 2,331 32,156 SH   OTR 1 11,830 0 20,326
KROGER CO COM 501044101 8,185 112,888 SH   DFND 2 31,468 0 81,420
KROGER CO COM 501044101 101 1,400 SH   DFND 4 1,400 0 0
KROGER CO COM 501044101 18,576 256,195 SH   DFND 6 86,285 0 169,910
KROGER CO COM 501044101 65,787 907,290 SH   DFND 10 846,985 0 60,305
KROGER CO COM 501044101 405 5,594 SH   DFND 19 5,594 0 0
KROGER CO COM 501044101 1,861 25,677 SH   DFND 20 14,891 915 9,871
KROGER CO COM 501044101 80 1,114 SH   OTR 20 659 0 455
KROGER CO COM 501044101 295 4,080 SH   DFND 21 3,963 0 117
KROGER CO COM 501044101 116 1,610 SH   OTR 21 0 0 1,610
KROGER CO COM 501044101 2,872 39,620 SH   DFND 23 35,840 0 3,780
KROGER CO COM 501044101 1,740 24,005 SH   OTR 23 2,180 0 21,825
KROGER CO COM 501044101 6,328 87,272 SH   DFND 26 87,272 0 0
KROGER CO COM 501044101 34,033 469,369 SH   DFND   354,703 0 114,666
KRONOS WORLDWIDE INC COM 50105F105 1 106 SH   DFND 2 41 0 65
KRONOS WORLDWIDE INC COM 50105F105 56 5,162 SH   DFND 6 0 0 5,162
KRONOS WORLDWIDE INC COM 50105F105 955 87,200 SH   DFND 10 87,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,068 97,504 SH   DFND   97,504 0 0
KT CORP SPONSORED ADR 48268K101 8,869 700,000 SH   DFND 4 700,000 0 0
KT CORP SPONSORED ADR 48268K101 1,873 147,900 SH   DFND 6 22,900 0 125,000
KT CORP SPONSORED ADR 48268K101 1,905 150,394 SH   DFND   150,394 0 0
KULICKE & SOFFA INDS INC COM 501242101 433 37,005 SH   DFND 1 28,905 0 8,100
KULICKE & SOFFA INDS INC COM 501242101 5 428 SH   DFND 2 366 0 62
KULICKE & SOFFA INDS INC COM 501242101 2,789 238,234 SH   DFND   238,234 0 0
KVH INDS INC COM 482738101 52 3,909 SH   DFND 6 0 0 3,909
KVH INDS INC COM 482738101 79 5,900 SH   DFND 10 5,900 0 0
KYOCERA CORP ADR 501556203 3 75 SH   DFND 2 0 0 75
KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH   DFND 2 0 0 200
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8,630 114,605 SH   DFND 6 108,403 0 6,202
KYTHERA BIOPHARMACEUTICALS I COM 501570105 16,778 222,788 SH   DFND   163,348 0 59,440
L BRANDS INC COM 501797104 21,230 247,643 SH   DFND 1 190,129 400 57,114
L BRANDS INC COM 501797104 5,493 64,075 SH   OTR 1 15,938 0 48,137
L BRANDS INC COM 501797104 34 400 SH Put DFND 2 400 0 0
L BRANDS INC COM 501797104 8,291 96,712 SH   DFND 2 44,874 0 51,838
L BRANDS INC COM 501797104 2,030 23,689 SH   DFND 4 23,689 0 0
L BRANDS INC COM 501797104 107,274 1,251,302 SH   DFND 6 1,159,962 0 91,340
L BRANDS INC COM 501797104 130,421 1,521,304 SH   DFND 10 1,518,326 0 2,978
L BRANDS INC COM 501797104 1,689 19,708 SH   DFND 19 19,708 0 0
L BRANDS INC COM 501797104 3,405 39,719 SH   DFND 20 26,369 795 12,555
L BRANDS INC COM 501797104 546 6,376 SH   OTR 20 1,449 0 4,927
L BRANDS INC COM 501797104 1,265 14,758 SH   DFND 21 13,958 0 800
L BRANDS INC COM 501797104 253 2,954 SH   OTR 21 0 0 2,954
L BRANDS INC COM 501797104 11,200 130,649 SH   DFND 23 123,989 0 6,660
L BRANDS INC COM 501797104 6,721 78,403 SH   OTR 23 14,140 0 64,263
L BRANDS INC COM 501797104 2,211 25,800 SH   DFND 26 25,800 0 0
L BRANDS INC COM 501797104 99,671 1,162,624 SH   DFND   898,411 0 264,213
L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 750 SH   DFND 1 0 0 750
L-3 COMMUNICATIONS HLDGS INC COM 502424104 119 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,811 42,434 SH   DFND 2 18,120 0 24,314
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,485 30,741 SH   DFND 6 13,680 0 17,061
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,316 11,614 SH   DFND 10 11,614 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 400 SH   OTR 20 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 100 SH   OTR 23 0 0 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 102 900 SH   DFND 26 900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 62,622 552,328 SH   DFND   552,328 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 198 8,100 SH   DFND 2 8,100 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22 933 SH Call DFND 2 933 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 68 2,776 SH   DFND 6 0 0 2,776
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 980 40,000 SH   DFND 26 40,000 0 0
LA QUINTA HLDGS INC COM 50420D108 172 7,528 SH   DFND 2 900 0 6,628
LA QUINTA HLDGS INC COM 50420D108 514 22,500 SH   DFND 6 0 0 22,500
LA QUINTA HLDGS INC COM 50420D108 20 900 SH   DFND 10 900 0 0
LA QUINTA HLDGS INC COM 50420D108 79 3,500 SH   DFND   0 0 3,500
LA Z BOY INC COM 505336107 98 3,726 SH   DFND 2 3,726 0 0
LA Z BOY INC COM 505336107 323 12,300 SH   DFND 6 0 0 12,300
LA Z BOY INC COM 505336107 350 13,300 SH   DFND 10 13,300 0 0
LA Z BOY INC COM 505336107 11,402 432,913 SH   DFND   117,713 0 315,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 895 SH   DFND 1 470 50 375
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,380 19,635 SH   DFND 2 7,977 0 11,658
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,065 58,287 SH   DFND 6 35,648 0 22,639
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,538 45,688 SH   DFND 10 21,188 0 24,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 340 SH   OTR 20 340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 2,500 SH   DFND 23 1,500 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,214 59,518 SH   DFND 33 59,518 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,826 147,055 SH   DFND   147,055 0 0
LACLEDE GROUP INC COM 505597104 349 6,720 SH   DFND 1 5,370 0 1,350
LACLEDE GROUP INC COM 505597104 144 2,779 SH   DFND 2 2,042 0 737
LACLEDE GROUP INC COM 505597104 858 16,484 SH   DFND 6 6,075 0 10,409
LACLEDE GROUP INC COM 505597104 489 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 505597104 26 500 SH   OTR 23 0 0 500
LACLEDE GROUP INC COM 505597104 2,851 54,767 SH   DFND   54,767 0 0
LADDER CAP CORP CL A 505743104 0 37 SH   DFND 2 37 0 0
LADDER CAP CORP CL A 505743104 165 9,556 SH   DFND 6 0 0 9,556
LADDER CAP CORP CL A 505743104 3,632 209,347 SH   DFND   188,909 0 20,438
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 3,567 SH   DFND 2 3,567 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 88 25,172 SH   DFND 6 0 0 25,172
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 6,967 SH   DFND   6,967 0 0
LAKE SHORE GOLD CORP COM 510728108 96 92,324 SH   DFND 2 92,324 0 0
LAKE SHORE GOLD CORP COM 510728108 176 169,700 SH   DFND   169,700 0 0
LAKE SUNAPEE BK GROUP COM 510866106 30 2,091 SH   DFND   1,891 0 200
LAKELAND BANCORP INC COM 511637100 10 872 SH   DFND 2 872 0 0
LAKELAND BANCORP INC COM 511637100 108 9,107 SH   DFND 6 0 0 9,107
LAKELAND BANCORP INC COM 511637100 1,167 98,168 SH   DFND 10 98,168 0 0
LAKELAND BANCORP INC COM 511637100 460 38,732 SH   DFND   38,732 0 0
LAKELAND FINL CORP COM 511656100 26 621 SH   DFND 2 621 0 0
LAKELAND FINL CORP COM 511656100 173 3,991 SH   DFND 6 0 0 3,991
LAKES ENTMNT INC COM NEW 51206P208 96 10,579 SH   DFND   10,079 0 500
LAM RESEARCH CORP COM 512807108 1,436 17,661 SH   DFND 1 13,313 0 4,348
LAM RESEARCH CORP COM 512807108 174 2,150 SH   OTR 1 0 0 2,150
LAM RESEARCH CORP COM 512807108 84,686 1,041,019 SH   DFND 2 1,025,470 0 15,549
LAM RESEARCH CORP COM 512807108 8,608 105,819 SH   DFND 6 78,563 0 27,256
LAM RESEARCH CORP COM 512807108 20,607 253,320 SH   DFND 10 253,320 0 0
LAM RESEARCH CORP COM 512807108 17 220 SH   OTR 21 0 0 220
LAM RESEARCH CORP COM 512807108 26 325 SH   DFND 23 325 0 0
LAM RESEARCH CORP COM 512807108 41 505 SH   OTR 23 0 0 505
LAM RESEARCH CORP COM 512807108 3,259 40,069 SH   DFND 31 40,069 0 0
LAM RESEARCH CORP COM 512807108 56,179 690,586 SH   DFND   690,586 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 521 393,000 PRN   DFND 2 0 0 393,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 14,149 10,669,000 PRN   DFND 6 1,000,000 0 9,669,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 392 277,000 PRN   DFND 2 0 0 277,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10,461 7,377,000 PRN   DFND 6 3,005,000 0 4,372,000
LAMAR ADVERTISING CO NEW CL A 512816109 242 4,217 SH   DFND 2 802 0 3,415
LAMAR ADVERTISING CO NEW CL A 512816109 121 2,115 SH   DFND 6 0 0 2,115
LAMAR ADVERTISING CO NEW CL A 512816109 108 1,890 SH   DFND 10 1,890 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,625 28,283 SH   DFND   28,283 0 0
LANCASTER COLONY CORP COM 513847103 209 2,304 SH   DFND 2 910 0 1,394
LANCASTER COLONY CORP COM 513847103 404 4,450 SH   DFND 6 0 0 4,450
LANCASTER COLONY CORP COM 513847103 714 7,863 SH   DFND   7,863 0 0
LANDAUER INC COM 51476K103 7 214 SH   DFND 2 214 0 0
LANDAUER INC COM 51476K103 83 2,354 SH   DFND 6 0 0 2,354
LANDAUER INC COM 51476K103 492 13,818 SH   DFND   13,818 0 0
LANDEC CORP COM 514766104 11 780 SH   DFND 2 780 0 0
LANDEC CORP COM 514766104 95 6,600 SH   DFND 6 0 0 6,600
LANDMARK BANCORP INC COM 51504L107 82 3,400 SH   DFND   3,400 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 180 11,200 SH   DFND   11,200 0 0
LANDS END INC NEW COM 51509F105 419 16,886 SH   DFND 2 14,180 0 2,706
LANDS END INC NEW COM 51509F105 98 3,950 SH   DFND 6 0 0 3,950
LANDS END INC NEW COM 51509F105 4,718 190,042 SH   DFND   190,042 0 0
LANDSTAR SYS INC COM 515098101 17,945 268,363 SH   DFND 2 252,326 0 16,037
LANDSTAR SYS INC COM 515098101 77 1,162 SH   DFND 6 0 0 1,162
LANDSTAR SYS INC COM 515098101 68 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 890 13,324 SH   DFND   13,324 0 0
LANNET INC COM 516012101 855 14,385 SH   DFND 1 11,235 0 3,150
LANNET INC COM 516012101 207 3,484 SH   DFND 2 0 0 3,484
LANNET INC COM 516012101 378 6,374 SH   DFND 6 0 0 6,374
LANNET INC COM 516012101 47 800 SH   DFND 10 800 0 0
LANNET INC COM 516012101 7,764 130,623 SH   DFND   33,423 0 97,200
LANTRONIX INC COM NEW 516548203 8 4,951 SH   DFND 2 4,951 0 0
LAPORTE BANCORP INC MD COM 516651106 76 5,624 SH   DFND 2 5,624 0 0
LAREDO PETROLEUM INC COM 516806106 27 2,200 SH   DFND 1 2,200 0 0
LAREDO PETROLEUM INC COM 516806106 197 15,672 SH   DFND 2 15,422 0 250
LAREDO PETROLEUM INC COM 516806106 40 3,216 SH   DFND 6 0 0 3,216
LAREDO PETROLEUM INC COM 516806106 31 2,530 SH   DFND 10 2,530 0 0
LAREDO PETROLEUM INC COM 516806106 200 15,969 SH   DFND 26 15,969 0 0
LAREDO PETROLEUM INC COM 516806106 1,090 86,662 SH   DFND   75,762 0 10,900
LAS VEGAS SANDS CORP COM 517834107 5,588 106,300 SH   DFND 1 83,815 0 22,485
LAS VEGAS SANDS CORP COM 517834107 783 14,895 SH   OTR 1 7,017 0 7,878
LAS VEGAS SANDS CORP COM 517834107 77,792 1,479,794 SH   DFND 2 1,442,383 0 37,411
LAS VEGAS SANDS CORP COM 517834107 5 103 SH Put DFND 2 103 0 0
LAS VEGAS SANDS CORP COM 517834107 31 600 SH Call DFND 2 600 0 0
LAS VEGAS SANDS CORP COM 517834107 467 8,900 SH   DFND 4 8,900 0 0
LAS VEGAS SANDS CORP COM 517834107 50,118 953,373 SH   DFND 6 794,703 0 158,670
LAS VEGAS SANDS CORP COM 517834107 40,373 767,994 SH   DFND 10 762,189 0 5,805
LAS VEGAS SANDS CORP COM 517834107 579 11,030 SH   DFND 19 11,030 0 0
LAS VEGAS SANDS CORP COM 517834107 729 13,880 SH   DFND 20 9,259 270 4,351
LAS VEGAS SANDS CORP COM 517834107 176 3,365 SH   OTR 20 3,250 0 115
LAS VEGAS SANDS CORP COM 517834107 124 2,372 SH   DFND 21 2,372 0 0
LAS VEGAS SANDS CORP COM 517834107 78 1,491 SH   OTR 21 0 0 1,491
LAS VEGAS SANDS CORP COM 517834107 1,301 24,765 SH   DFND 23 21,925 0 2,840
LAS VEGAS SANDS CORP COM 517834107 751 14,299 SH   OTR 23 2,325 0 11,974
LAS VEGAS SANDS CORP COM 517834107 478 9,100 SH   DFND 26 9,100 0 0
LAS VEGAS SANDS CORP COM 517834107 47,579 905,075 SH   DFND   894,029 0 11,046
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 300 SH   DFND 1 300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,634 271,714 SH   DFND 2 271,514 0 200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 962 27,144 SH   DFND 6 0 0 27,144
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 414 11,700 SH   DFND 10 11,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,670 470,133 SH   DFND 11 0 0 470,133
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 576 16,262 SH   DFND   16,262 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 225 32,100 SH   DFND 4 32,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 24 3,530 SH   DFND 6 0 0 3,530
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 31 4,469 SH   DFND   4,469 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 46 7,907 SH   DFND 2 7,907 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 165 28,066 SH   DFND 6 0 0 28,066
LATTICE SEMICONDUCTOR CORP COM 518415104 269 45,700 SH   DFND 10 45,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 462 78,486 SH   DFND   78,486 0 0
LAUDER ESTEE COS INC CL A 518439104 12,897 148,830 SH   DFND 1 121,369 0 27,461
LAUDER ESTEE COS INC CL A 518439104 2,452 28,304 SH   OTR 1 9,147 0 19,157
LAUDER ESTEE COS INC CL A 518439104 47,951 553,334 SH   DFND 2 514,682 0 38,652
LAUDER ESTEE COS INC CL A 518439104 33,180 382,878 SH   DFND 6 273,849 0 109,029
LAUDER ESTEE COS INC CL A 518439104 69,230 798,874 SH   DFND 10 797,573 0 1,301
LAUDER ESTEE COS INC CL A 518439104 259 2,998 SH   DFND 19 2,998 0 0
LAUDER ESTEE COS INC CL A 518439104 1,604 18,516 SH   DFND 20 12,394 550 5,572
LAUDER ESTEE COS INC CL A 518439104 226 2,615 SH   OTR 20 2,315 0 300
LAUDER ESTEE COS INC CL A 518439104 249 2,879 SH   DFND 21 2,879 0 0
LAUDER ESTEE COS INC CL A 518439104 119 1,383 SH   OTR 21 0 0 1,383
LAUDER ESTEE COS INC CL A 518439104 1,636 18,888 SH   DFND 23 16,268 0 2,620
LAUDER ESTEE COS INC CL A 518439104 1,445 16,682 SH   OTR 23 3,295 0 13,387
LAUDER ESTEE COS INC CL A 518439104 6,813 78,624 SH   DFND 26 78,624 0 0
LAUDER ESTEE COS INC CL A 518439104 11,098 128,075 SH   DFND 33 128,075 0 0
LAUDER ESTEE COS INC CL A 518439104 37,654 434,514 SH   DFND   121,254 0 313,260
LAWSON PRODS INC COM 520776105 32 1,391 SH   DFND 6 0 0 1,391
LAWSON PRODS INC COM 520776105 56 2,388 SH   DFND   2,388 0 0
LAYNE CHRISTENSEN CO COM 521050104 167 18,694 SH   DFND 2 18,394 0 300
LAYNE CHRISTENSEN CO COM 521050104 469 52,417 SH   DFND   52,217 0 200
LAZARD LTD SHS A G54050102 2,871 51,056 SH   DFND 2 6,501 0 44,555
LAZARD LTD SHS A G54050102 185 3,291 SH   DFND 6 0 0 3,291
LAZARD LTD SHS A G54050102 24,621 437,787 SH   DFND 10 437,787 0 0
LAZARD LTD SHS A G54050102 3,931 69,900 SH   DFND 33 69,900 0 0
LAZARD LTD SHS A G54050102 34,909 620,726 SH   DFND   620,726 0 0
LCNB CORP COM 50181P100 3 200 SH   DFND   0 0 200
LDR HLDG CORP COM 50185U105 12 300 SH   DFND 2 300 0 0
LDR HLDG CORP COM 50185U105 241 5,580 SH   DFND 6 0 0 5,580
LDR HLDG CORP COM 50185U105 243 5,640 SH   DFND 26 5,640 0 0
LDR HLDG CORP COM 50185U105 419 9,700 SH   DFND   8,100 0 1,600
LEAPFROG ENTERPRISES INC CL A 52186N106 84 60,631 SH   DFND 2 60,631 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 73 52,458 SH   DFND   52,458 0 0
LEAR CORP COM NEW 521865204 101 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 3,162 28,167 SH   DFND 2 16,965 0 11,202
LEAR CORP COM NEW 521865204 2,066 18,404 SH   DFND 6 8,439 0 9,965
LEAR CORP COM NEW 521865204 1,581 14,085 SH   DFND 10 14,085 0 0
LEAR CORP COM NEW 521865204 8 77 SH   DFND 21 0 0 77
LEAR CORP COM NEW 521865204 498 4,438 SH   DFND 26 4,438 0 0
LEAR CORP COM NEW 521865204 4,455 39,690 SH   DFND   39,690 0 0
LEE ENTERPRISES INC COM 523768109 166 49,931 SH   DFND 2 49,931 0 0
LEE ENTERPRISES INC COM 523768109 213 64,130 SH   DFND   64,130 0 0
LEGACY RESVS LP UNIT LP INT 524707304 151 17,700 SH   DFND 2 1,100 0 16,600
LEGACY RESVS LP UNIT LP INT 524707304 877 102,387 SH   DFND   102,387 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 918 30,401 SH   DFND 2 2,671 0 27,730
LEGACY TEX FINL GROUP INC COM 52471Y106 345 11,439 SH   DFND 6 0 0 11,439
LEGACY TEX FINL GROUP INC COM 52471Y106 1,198 39,683 SH   DFND   39,683 0 0
LEGG MASON INC COM 524901105 1,135 22,045 SH   DFND 2 14,949 0 7,096
LEGG MASON INC COM 524901105 1,630 31,650 SH   DFND 6 7,045 0 24,605
LEGG MASON INC COM 524901105 698 13,554 SH   DFND 10 13,554 0 0
LEGG MASON INC COM 524901105 77 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 25 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 25,708 498,902 SH   DFND   450,402 0 48,500
LEGGETT & PLATT INC COM 524660107 693 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 12,992 266,902 SH   DFND 2 261,098 0 5,804
LEGGETT & PLATT INC COM 524660107 2,561 52,613 SH   DFND 6 7,200 0 45,413
LEGGETT & PLATT INC COM 524660107 13,560 278,559 SH   DFND 10 278,559 0 0
LEGGETT & PLATT INC COM 524660107 7,943 163,178 SH   DFND 31 163,178 0 0
LEGGETT & PLATT INC COM 524660107 7,804 160,314 SH   DFND   160,314 0 0
LEIDOS HLDGS INC COM 525327102 247 6,139 SH   DFND 2 5,144 0 995
LEIDOS HLDGS INC COM 525327102 1,156 28,642 SH   DFND 6 26,900 0 1,742
LEIDOS HLDGS INC COM 525327102 2,535 62,796 SH   DFND   55,596 0 7,200
LEJU HLDGS LTD SPONSORED ADS 50187J108 11 1,400 SH   DFND 2 1,400 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 8 1,000 SH   DFND 26 1,000 0 0
LEMAITRE VASCULAR INC COM 525558201 447 37,070 SH   DFND 2 0 0 37,070
LEMAITRE VASCULAR INC COM 525558201 34 2,855 SH   DFND 6 0 0 2,855
LEMAITRE VASCULAR INC COM 525558201 1 100 SH   DFND   100 0 0
LENDINGCLUB CORP COM 52603A109 90 6,138 SH   DFND 2 6,082 0 56
LENDINGCLUB CORP COM 52603A109 17 1,193 SH Call DFND 2 1,193 0 0
LENDINGCLUB CORP COM 52603A109 4,366 296,010 SH   DFND 6 294,287 0 1,723
LENDINGCLUB CORP COM 52603A109 17 1,200 SH   DFND 10 1,200 0 0
LENDINGCLUB CORP COM 52603A109 2,345 159,032 SH   DFND 33 159,032 0 0
LENDINGCLUB CORP COM 52603A109 8,271 560,754 SH   DFND   560,754 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 1 1 0 0
LENDINGTREE INC NEW COM 52603B107 3 49 SH   DFND 2 49 0 0
LENDINGTREE INC NEW COM 52603B107 109 1,392 SH   DFND 6 0 0 1,392
LENDINGTREE INC NEW COM 52603B107 618 7,874 SH   DFND   7,498 0 376
LENNAR CORP CL A 526057104 15,572 305,106 SH   DFND 2 299,624 0 5,482
LENNAR CORP CL A 526057104 3,903 76,475 SH   DFND 6 12,317 0 64,158
LENNAR CORP CL A 526057104 1,653 32,395 SH   DFND 10 32,395 0 0
LENNAR CORP CL A 526057104 26,281 514,914 SH   DFND   514,914 0 0
LENNAR CORP CL B 526057302 0 1 SH   DFND 2 1 0 0
LENNAR CORP CL B 526057302 10 253 SH   DFND 6 0 0 253
LENNAR CORP CL B 526057302 437 10,149 SH   DFND   9,949 0 200
LENNOX INTL INC COM 526107107 8,982 83,412 SH   DFND 2 82,846 0 566
LENNOX INTL INC COM 526107107 2,375 22,056 SH   DFND 6 21,000 0 1,056
LENNOX INTL INC COM 526107107 110 1,030 SH   DFND 10 1,030 0 0
LENNOX INTL INC COM 526107107 3,477 32,295 SH   DFND   29,995 0 2,300
LEUCADIA NATL CORP COM 527288104 70 2,900 SH   DFND 1 2,900 0 0
LEUCADIA NATL CORP COM 527288104 15,941 656,549 SH   DFND 2 650,813 0 5,736
LEUCADIA NATL CORP COM 527288104 4,090 168,459 SH   DFND 6 78,202 0 90,257
LEUCADIA NATL CORP COM 527288104 41,819 1,722,379 SH   DFND 10 1,722,379 0 0
LEUCADIA NATL CORP COM 527288104 292 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 15,760 649,135 SH   DFND   649,135 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,579 48,974 SH   DFND 1 41,554 0 7,420
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 373 7,097 SH   OTR 1 2,768 0 4,329
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,590 30,204 SH   DFND 2 7,384 0 22,820
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,361 63,818 SH   DFND 6 11,530 0 52,288
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,428 387,849 SH   DFND 10 334,749 0 53,100
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 170 3,228 SH   DFND 20 3,068 0 160
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 148 SH   DFND 21 148 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52 997 SH   OTR 21 0 0 997
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 169 3,210 SH   DFND 23 2,165 0 1,045
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 219 4,160 SH   OTR 23 450 0 3,710
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49,934 948,060 SH   DFND   870,918 0 77,142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH   DFND 2 0 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 80 9,983 SH   DFND 6 0 0 9,983
LEXICON PHARMACEUTICALS INC COM NEW 528872302 138 17,221 SH   DFND   14,621 0 2,600
LEXINGTON REALTY TRUST COM 529043101 116 13,740 SH   DFND 1 10,740 0 3,000
LEXINGTON REALTY TRUST COM 529043101 596 70,365 SH   DFND 2 12,791 0 57,574
LEXINGTON REALTY TRUST COM 529043101 418 49,369 SH   DFND 6 0 0 49,369
LEXINGTON REALTY TRUST COM 529043101 2,715 320,215 SH   DFND 10 320,215 0 0
LEXINGTON REALTY TRUST COM 529043101 6,818 804,011 SH   DFND   804,011 0 0
LEXMARK INTL NEW CL A 529771107 562 12,735 SH   DFND 2 4,225 0 8,510
LEXMARK INTL NEW CL A 529771107 4,959 112,199 SH   DFND 6 45,600 0 66,599
LEXMARK INTL NEW CL A 529771107 194 4,400 SH   DFND 10 4,400 0 0
LEXMARK INTL NEW CL A 529771107 150 3,400 SH   DFND 26 3,400 0 0
LEXMARK INTL NEW CL A 529771107 10,940 247,512 SH   DFND   108,063 0 139,449
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 185 SH   DFND 2 0 0 185
LG DISPLAY CO LTD SPONS ADR REP 50186V102 566 48,848 SH   DFND 6 48,848 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,419 208,791 SH   DFND   139,491 0 69,300
LGI HOMES INC COM 50187T106 0 23 SH   DFND 2 23 0 0
LGI HOMES INC COM 50187T106 66 3,362 SH   DFND 6 0 0 3,362
LGI HOMES INC COM 50187T106 744 37,657 SH   DFND   37,657 0 0
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 119 3,126 SH   DFND 6 0 0 3,126
LHC GROUP INC COM 50187A107 11 300 SH   DFND 10 300 0 0
LHC GROUP INC COM 50187A107 1,064 27,823 SH   DFND   27,823 0 0
LIBBEY INC COM 529898108 66 1,600 SH   DFND 2 0 0 1,600
LIBBEY INC COM 529898108 216 5,249 SH   DFND 6 0 0 5,249
LIBBEY INC COM 529898108 1,012 24,492 SH   DFND   24,492 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 132 58,300 SH   DFND 2 58,300 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 329 145,031 SH   DFND   134,791 0 10,240
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 408 SH   DFND 2 0 0 408
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 7,208 SH   OTR 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 24 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 765 15,015 SH   DFND 2 10 0 15,005
LIBERTY BROADBAND CORP COM SER A 530307107 544 10,682 SH   DFND 6 10,000 0 682
LIBERTY BROADBAND CORP COM SER A 530307107 1 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,541 49,853 SH   DFND   49,853 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 563 11,021 SH   DFND 2 345 0 10,676
LIBERTY BROADBAND CORP COM SER C 530307305 1,126 22,019 SH   DFND 6 19,750 0 2,269
LIBERTY BROADBAND CORP COM SER C 530307305 3 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,723 53,234 SH   DFND   53,234 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 536 9,915 SH   DFND 1 2,420 0 7,495
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,013 37,242 SH   DFND 2 29,016 0 8,226
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 492 SH Call DFND 2 492 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,853 52,770 SH   DFND 6 32,194 0 20,576
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,348 61,923 SH   DFND 10 61,923 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,309 468,094 SH   DFND   468,094 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 163 3,233 SH   DFND 1 2,728 0 505
LIBERTY GLOBAL PLC SHS CL C G5480U120 73,438 1,450,485 SH   DFND 2 1,401,974 0 48,511
LIBERTY GLOBAL PLC SHS CL C G5480U120 151 3,000 SH   DFND 4 3,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,535 109,340 SH   DFND 6 46,141 0 63,199
LIBERTY GLOBAL PLC SHS CL C G5480U120 48,639 960,685 SH   DFND   957,985 0 2,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 290 10,485 SH   DFND 1 7,235 0 3,250
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,360 49,042 SH   DFND 2 1,107 0 47,935
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,762 99,547 SH   DFND 6 55,020 0 44,527
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 188 6,800 SH   DFND 10 6,800 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 138 5,000 SH   DFND 26 5,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,219 512,406 SH   DFND   488,306 0 24,100
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 68 1,750 SH   DFND 1 1,750 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 699 17,820 SH   DFND 2 9,210 0 8,610
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 145 3,707 SH   DFND 6 0 0 3,707
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 143 3,653 SH   DFND 10 3,653 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,895 150,138 SH   DFND   148,338 0 1,800
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 420 264,000 PRN   DFND 2 0 0 264,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 2,547 1,600,000 PRN   DFND   1,600,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 771 1,250,000 PRN   DFND   1,250,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 292 475,000 PRN   DFND   475,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,656 3,208,000 PRN   DFND 2 0 0 3,208,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 70 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 715 19,850 SH   DFND 2 353 0 19,497
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 500 SH   DFND 4 500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,106 58,452 SH   DFND 6 49,108 0 9,344
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 57,326 1,590,633 SH   DFND   1,519,233 0 71,400
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 140 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,591 44,320 SH   DFND 2 15,321 0 28,999
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 35 1,000 SH   DFND 4 1,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,404 122,692 SH   DFND 6 104,505 0 18,187
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12,992 361,902 SH   DFND   361,902 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,760 1,853,000 PRN   DFND 2 0 0 1,853,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,602 1,687,000 PRN   DFND 6 1,687,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 475 500,000 PRN   DFND   500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 22 700 SH   DFND 1 700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 396 12,309 SH   DFND 2 4,357 0 7,952
LIBERTY PPTY TR SH BEN INT 531172104 889 27,601 SH   DFND 6 1,600 0 26,001
LIBERTY PPTY TR SH BEN INT 531172104 257 8,000 SH   DFND 10 8,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 14,200 440,737 SH   DFND 11 0 0 440,737
LIBERTY PPTY TR SH BEN INT 531172104 10,220 317,199 SH   DFND   317,199 0 0
LIBERTY TAX INC CL A 53128T102 44 1,780 SH   DFND 2 1,780 0 0
LIBERTY TAX INC CL A 53128T102 35 1,429 SH   DFND 6 0 0 1,429
LIBERTY TAX INC CL A 53128T102 186 7,552 SH   DFND   7,351 0 201
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 722 SH   DFND 1 722 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 1,536 SH   DFND 2 2 0 1,534
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 579 17,972 SH   DFND 6 0 0 17,972
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 1,610 SH   DFND 10 1,610 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,116 34,654 SH   DFND   34,654 0 0
LIFELOCK INC COM 53224V100 16 1,000 SH Call DFND 2 1,000 0 0
LIFELOCK INC COM 53224V100 877 53,513 SH   DFND 2 0 0 53,513
LIFELOCK INC COM 53224V100 371 22,676 SH   DFND 6 0 0 22,676
LIFEPOINT HEALTH INC COM 53219L109 129 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,341 15,433 SH   DFND 2 13,226 0 2,207
LIFEPOINT HEALTH INC COM 53219L109 99 1,149 SH   DFND 6 0 0 1,149
LIFEPOINT HEALTH INC COM 53219L109 1,967 22,627 SH   DFND   22,627 0 0
LIFETIME BRANDS INC COM 53222Q103 0 25 SH   DFND 2 25 0 0
LIFETIME BRANDS INC COM 53222Q103 37 2,568 SH   DFND 6 0 0 2,568
LIFETIME BRANDS INC COM 53222Q103 104 7,099 SH   DFND   7,048 0 51
LIFEVANTAGE CORP COM 53222K106 8 16,668 SH   DFND   16,668 0 0
LIFEWAY FOODS INC COM 531914109 5 300 SH   DFND 2 100 0 200
LIFEWAY FOODS INC COM 531914109 22 1,156 SH   DFND 6 0 0 1,156
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND   1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 673 6,677 SH   DFND 2 2 0 6,675
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 425 4,215 SH   DFND 6 0 0 4,215
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,786 17,703 SH   DFND 10 17,703 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 302 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28,294 280,426 SH   DFND   280,426 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 1,000 SH   DFND 2 0 0 1,000
LILLY ELI & CO COM 532457108 5,101 61,107 SH   DFND 1 42,477 0 18,630
LILLY ELI & CO COM 532457108 505 6,054 SH   OTR 1 240 0 5,814
LILLY ELI & CO COM 532457108 43,402 519,856 SH   DFND 2 441,116 0 78,740
LILLY ELI & CO COM 532457108 123 1,480 SH Call DFND 2 1,480 0 0
LILLY ELI & CO COM 532457108 10,324 123,663 SH   DFND 4 123,663 0 0
LILLY ELI & CO COM 532457108 53,247 637,768 SH   DFND 6 476,900 0 160,868
LILLY ELI & CO COM 532457108 80,890 968,868 SH   DFND 10 557,936 0 410,932
LILLY ELI & CO COM 532457108 183 2,203 SH   DFND 20 2,018 185 0
LILLY ELI & CO COM 532457108 55 667 SH   OTR 20 0 0 667
LILLY ELI & CO COM 532457108 1,285 15,400 SH   DFND 21 15,400 0 0
LILLY ELI & CO COM 532457108 20 240 SH   OTR 21 0 0 240
LILLY ELI & CO COM 532457108 742 8,890 SH   DFND 23 8,830 0 60
LILLY ELI & CO COM 532457108 1,102 13,204 SH   OTR 23 2,058 0 11,146
LILLY ELI & CO COM 532457108 545 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 76,832 920,260 SH   DFND   907,405 0 12,855
LIME ENERGY CO COM PAR $0.0001 53261U304 2 770 SH   DFND 2 770 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8 2,165 SH   DFND 2 2,165 0 0
LIMELIGHT NETWORKS INC COM 53261M104 58 14,856 SH   DFND 6 0 0 14,856
LIMELIGHT NETWORKS INC COM 53261M104 222 56,371 SH   DFND   56,371 0 0
LIMONEIRA CO COM 532746104 61 2,759 SH   DFND 6 0 0 2,759
LINCOLN EDL SVCS CORP COM 533535100 7 3,870 SH   DFND   3,870 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,365 186,652 SH   DFND 2 182,605 0 4,047
LINCOLN ELEC HLDGS INC COM 533900106 1,400 23,007 SH   DFND 6 0 0 23,007
LINCOLN ELEC HLDGS INC COM 533900106 207 3,400 SH   DFND 10 3,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,371 71,788 SH   DFND   60,588 0 11,200
LINCOLN NATL CORP IND COM 534187109 310 5,243 SH   DFND 1 5,243 0 0
LINCOLN NATL CORP IND COM 534187109 2,283 38,567 SH   DFND 2 14,316 0 24,251
LINCOLN NATL CORP IND COM 534187109 14,780 249,589 SH   DFND 6 133,459 0 116,130
LINCOLN NATL CORP IND COM 534187109 8,946 151,078 SH   DFND 10 97,978 0 53,100
LINCOLN NATL CORP IND COM 534187109 118 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 27 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 1,196 20,200 SH   DFND 26 20,200 0 0
LINCOLN NATL CORP IND COM 534187109 23,609 398,678 SH   DFND   397,478 0 1,200
LINDSAY CORP COM 535555106 130 1,487 SH   DFND 2 687 0 800
LINDSAY CORP COM 535555106 1,859 21,156 SH   DFND 6 12,819 0 8,337
LINDSAY CORP COM 535555106 1,657 18,858 SH   DFND   18,858 0 0
LINEAR TECHNOLOGY CORP COM 535678106 42 957 SH   DFND 1 857 0 100
LINEAR TECHNOLOGY CORP COM 535678106 1,009 22,819 SH   DFND 2 658 0 22,161
LINEAR TECHNOLOGY CORP COM 535678106 6,239 141,066 SH   DFND 6 52,680 0 88,386
LINEAR TECHNOLOGY CORP COM 535678106 1,669 37,747 SH   DFND 10 37,747 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 53 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 3,707 83,831 SH   DFND 31 83,831 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,737 242,755 SH   DFND   221,255 0 21,500
LINKEDIN CORP COM CL A 53578A108 3,964 19,187 SH   DFND 1 15,747 0 3,440
LINKEDIN CORP COM CL A 53578A108 542 2,626 SH   OTR 1 899 0 1,727
LINKEDIN CORP COM CL A 53578A108 8,889 43,022 SH   DFND 2 39,726 0 3,296
LINKEDIN CORP COM CL A 53578A108 92 450 SH   DFND 4 450 0 0
LINKEDIN CORP COM CL A 53578A108 15,092 73,039 SH   DFND 6 59,084 0 13,955
LINKEDIN CORP COM CL A 53578A108 29,767 144,062 SH   DFND 10 144,062 0 0
LINKEDIN CORP COM CL A 53578A108 257 1,247 SH   DFND 20 1,172 0 75
LINKEDIN CORP COM CL A 53578A108 41 203 SH   DFND 21 203 0 0
LINKEDIN CORP COM CL A 53578A108 69 337 SH   OTR 21 0 0 337
LINKEDIN CORP COM CL A 53578A108 306 1,482 SH   DFND 23 1,092 0 390
LINKEDIN CORP COM CL A 53578A108 412 1,997 SH   OTR 23 169 0 1,828
LINKEDIN CORP COM CL A 53578A108 59,883 289,810 SH   DFND   285,470 0 4,340
LINN ENERGY LLC UNIT LTD LIAB 536020100 288 32,418 SH   DFND 2 0 0 32,418
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 200 SH   DFND   200 0 0
LINNCO LLC COM SHS LTD INT 535782106 114 12,100 SH   DFND 2 400 0 11,700
LINNCO LLC COM SHS LTD INT 535782106 541 57,325 SH   DFND   57,325 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 84 9,200 SH   DFND 2 9,200 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 99 10,820 SH   DFND 6 0 0 10,820
LIONBRIDGE TECHNOLOGIES INC COM 536252109 49 8,054 SH   DFND 2 2,054 0 6,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 95 15,459 SH   DFND 6 0 0 15,459
LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 3,100 SH   DFND 10 3,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 787 127,586 SH   DFND   120,569 0 7,017
LIONS GATE ENTMNT CORP COM NEW 535919203 298 8,068 SH   DFND 2 4 0 8,064
LIONS GATE ENTMNT CORP COM NEW 535919203 91 2,478 SH   DFND 6 0 0 2,478
LIONS GATE ENTMNT CORP COM NEW 535919203 72 1,950 SH   DFND 10 1,950 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 263 7,100 SH   DFND 26 7,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15,458 417,239 SH   DFND   417,239 0 0
LIPOCINE INC NEW COM 53630X104 8 1,000 SH   DFND 2 1,000 0 0
LIPOCINE INC NEW COM 53630X104 377 43,975 SH   DFND   41,186 0 2,789
LIQUID HLDGS GROUP INC COM 53633A101 0 43 SH   DFND 2 43 0 0
LIQUIDITY SERVICES INC COM 53635B107 28 3,007 SH   DFND 2 3,007 0 0
LIQUIDITY SERVICES INC COM 53635B107 55 5,788 SH   DFND 6 0 0 5,788
LIQUIDITY SERVICES INC COM 53635B107 452 47,000 SH   DFND 10 47,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 68 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 587 60,990 SH   DFND   60,990 0 0
LITHIA MTRS INC CL A 536797103 491 4,340 SH   DFND 1 3,390 0 950
LITHIA MTRS INC CL A 536797103 537 4,753 SH   DFND 2 200 0 4,553
LITHIA MTRS INC CL A 536797103 619 5,472 SH   DFND 6 0 0 5,472
LITHIA MTRS INC CL A 536797103 271 2,400 SH   DFND 10 2,400 0 0
LITHIA MTRS INC CL A 536797103 4,020 35,529 SH   DFND   35,529 0 0
LITTELFUSE INC COM 537008104 54 579 SH   DFND 2 579 0 0
LITTELFUSE INC COM 537008104 514 5,425 SH   DFND 6 0 0 5,425
LITTELFUSE INC COM 537008104 616 6,500 SH   DFND 10 6,500 0 0
LITTELFUSE INC COM 537008104 3,212 33,856 SH   DFND   33,856 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 469 17,069 SH   DFND 2 2,069 0 15,000
LIVE NATION ENTERTAINMENT IN COM 538034109 104 3,803 SH   DFND 6 0 0 3,803
LIVE NATION ENTERTAINMENT IN COM 538034109 1,675 60,934 SH   DFND 10 60,934 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 392 14,266 SH   DFND 26 14,266 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,090 330,681 SH   DFND   329,181 0 1,500
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 209 195,000 PRN   DFND 2 0 0 195,000
LIVEPERSON INC COM 538146101 104 10,697 SH   DFND 2 0 0 10,697
LIVEPERSON INC COM 538146101 134 13,680 SH   DFND 6 0 0 13,680
LIVEPERSON INC COM 538146101 737 75,224 SH   DFND   75,224 0 0
LKQ CORP COM 501889208 211 7,000 SH   DFND 1 0 0 7,000
LKQ CORP COM 501889208 1,912 63,246 SH   DFND 2 4,701 0 58,545
LKQ CORP COM 501889208 4,247 140,452 SH   DFND 6 104,810 0 35,642
LKQ CORP COM 501889208 1,281 42,380 SH   DFND 10 42,380 0 0
LKQ CORP COM 501889208 7,400 244,669 SH   DFND   244,669 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 359 66,272 SH   DFND 2 0 0 66,272
LMI AEROSPACE INC COM 502079106 98 9,836 SH   DFND 2 9,836 0 0
LMI AEROSPACE INC COM 502079106 12 1,296 SH   DFND   1,296 0 0
LNB BANCORP INC COM 502100100 4,276 231,170 SH   DFND   29,102 0 202,068
LOCKHEED MARTIN CORP COM 539830109 1,248 6,716 SH   DFND 1 3,546 0 3,170
LOCKHEED MARTIN CORP COM 539830109 111 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 32,886 176,904 SH   DFND 2 155,015 0 21,889
LOCKHEED MARTIN CORP COM 539830109 7,469 40,179 SH   DFND 6 3,600 0 36,579
LOCKHEED MARTIN CORP COM 539830109 39,008 209,834 SH   DFND 10 197,634 0 12,200
LOCKHEED MARTIN CORP COM 539830109 1,065 5,730 SH   DFND 19 5,730 0 0
LOCKHEED MARTIN CORP COM 539830109 18 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 362 1,950 SH   DFND 23 950 0 1,000
LOCKHEED MARTIN CORP COM 539830109 171 925 SH   OTR 23 225 0 700
LOCKHEED MARTIN CORP COM 539830109 74,078 398,487 SH   DFND   398,487 0 0
LOEWS CORP COM 540424108 1,872 48,612 SH   DFND 2 14,008 0 34,604
LOEWS CORP COM 540424108 3,486 90,535 SH   DFND 6 34,364 0 56,171
LOEWS CORP COM 540424108 1,963 50,980 SH   DFND 10 50,980 0 0
LOEWS CORP COM 540424108 15,996 415,379 SH   DFND   384,679 0 30,700
LOGITECH INTL S A SHS H50430232 12,827 874,980 SH   DFND 6 91,855 0 783,125
LOGITECH INTL S A SHS H50430232 2,897 197,628 SH   DFND 26 197,628 0 0
LOGITECH INTL S A SHS H50430232 25,645 1,749,318 SH   DFND   1,739,318 0 10,000
LOGMEIN INC COM 54142L109 114 1,770 SH   DFND 2 600 0 1,170
LOGMEIN INC COM 54142L109 381 5,917 SH   DFND 6 0 0 5,917
LOGMEIN INC COM 54142L109 6,775 105,059 SH   DFND 10 105,059 0 0
LOGMEIN INC COM 54142L109 17,772 275,580 SH   DFND   98,280 0 177,300
LOMBARD MED INC COM G55598109 327 74,393 SH   DFND 26 74,393 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 67 1,066 SH   DFND 2 766 0 300
LORAL SPACE & COMMUNICATNS I COM 543881106 198 3,149 SH   DFND 6 0 0 3,149
LORAL SPACE & COMMUNICATNS I COM 543881106 340 5,400 SH   DFND 10 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 950 15,061 SH   DFND   15,061 0 0
LOUISIANA PAC CORP COM 546347105 917 53,890 SH   DFND 2 52,640 0 1,250
LOUISIANA PAC CORP COM 546347105 582 34,229 SH   DFND 6 0 0 34,229
LOUISIANA PAC CORP COM 546347105 110 6,500 SH   DFND 10 6,500 0 0
LOUISIANA PAC CORP COM 546347105 578 33,996 SH   DFND 26 33,996 0 0
LOUISIANA PAC CORP COM 546347105 110 6,486 SH   DFND   6,486 0 0
LOWES COS INC COM 548661107 967 14,451 SH   DFND 1 14,451 0 0
LOWES COS INC COM 548661107 13,929 208,002 SH   DFND 2 128,573 0 79,429
LOWES COS INC COM 548661107 55 831 SH Call DFND 2 831 0 0
LOWES COS INC COM 548661107 174 2,600 SH   DFND 4 2,600 0 0
LOWES COS INC COM 548661107 21,139 315,660 SH   DFND 6 179,037 0 136,623
LOWES COS INC COM 548661107 29,764 444,447 SH   DFND 10 367,147 0 77,300
LOWES COS INC COM 548661107 53 800 SH   DFND 20 800 0 0
LOWES COS INC COM 548661107 221 3,300 SH   OTR 23 2,000 0 1,300
LOWES COS INC COM 548661107 8,773 131,005 SH   DFND 31 131,005 0 0
LOWES COS INC COM 548661107 54,915 820,008 SH   DFND   773,808 0 46,200
LOXO ONCOLOGY INC COM 548862101 3 207 SH   DFND 2 7 0 200
LOXO ONCOLOGY INC COM 548862101 33 1,870 SH   DFND 6 0 0 1,870
LOXO ONCOLOGY INC COM 548862101 3 207 SH   DFND   207 0 0
LPL FINL HLDGS INC COM 50212V100 251 5,410 SH   DFND 2 5,410 0 0
LPL FINL HLDGS INC COM 50212V100 100 2,153 SH   DFND 6 0 0 2,153
LPL FINL HLDGS INC COM 50212V100 104 2,240 SH   DFND 10 2,240 0 0
LPL FINL HLDGS INC COM 50212V100 3,823 82,235 SH   DFND   82,235 0 0
LRAD CORP COM 50213V109 41 20,842 SH   DFND   20,777 0 65
LRR ENERGY LP COM 50214A104 52 7,000 SH   DFND 2 0 0 7,000
LSB INDS INC COM 502160104 131 3,227 SH   DFND 2 0 0 3,227
LSB INDS INC COM 502160104 193 4,742 SH   DFND 6 0 0 4,742
LSB INDS INC COM 502160104 1,636 40,063 SH   DFND   40,063 0 0
LSI INDS INC COM 50216C108 7 811 SH   DFND 2 811 0 0
LSI INDS INC COM 50216C108 49 5,309 SH   DFND 6 0 0 5,309
LSI INDS INC COM 50216C108 0 100 SH   DFND 10 100 0 0
LTC PPTYS INC COM 502175102 23 566 SH   DFND 2 566 0 0
LTC PPTYS INC COM 502175102 2,076 49,919 SH   DFND 4 49,919 0 0
LTC PPTYS INC COM 502175102 355 8,540 SH   DFND 6 0 0 8,540
LTC PPTYS INC COM 502175102 50,107 1,204,496 SH   DFND 11 930,855 0 273,641
LTC PPTYS INC COM 502175102 3,059 73,545 SH   DFND   73,545 0 0
LUBYS INC COM 549282101 34 7,080 SH   DFND   6,880 0 200
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 53 817 SH Call DFND 2 817 0 0
LULULEMON ATHLETICA INC COM 550021109 1,310 20,063 SH   DFND 2 15,235 0 4,828
LULULEMON ATHLETICA INC COM 550021109 32 500 SH Put DFND 2 500 0 0
LULULEMON ATHLETICA INC COM 550021109 2,742 41,995 SH   DFND 6 24,700 0 17,295
LULULEMON ATHLETICA INC COM 550021109 97 1,500 SH   DFND 26 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 13,749 210,554 SH   DFND   208,654 0 1,900
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,477 71,360 SH   DFND 2 71,252 0 108
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 134 6,507 SH   DFND 6 0 0 6,507
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 1,000 SH   DFND 26 1,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,038 146,718 SH   DFND   146,718 0 0
LUMENIS LTD SHS CL B M6778Q121 79 5,760 SH   DFND 26 5,760 0 0
LUMENIS LTD SHS CL B M6778Q121 811 59,140 SH   DFND   13,737 0 45,403
LUMINEX CORP DEL COM 55027E102 24 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 178 10,338 SH   DFND 6 0 0 10,338
LUMINEX CORP DEL COM 55027E102 2,531 146,676 SH   DFND   136,568 0 10,108
LUMOS NETWORKS CORP COM 550283105 0 12 SH   DFND 2 12 0 0
LUMOS NETWORKS CORP COM 550283105 80 5,468 SH   DFND 6 0 0 5,468
LUMOS NETWORKS CORP COM 550283105 113 7,700 SH   DFND 10 7,700 0 0
LUMOS NETWORKS CORP COM 550283105 599 40,560 SH   DFND   40,560 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 0 63 SH   DFND 2 0 0 63
LUXFER HLDGS PLC SPONSORED ADR 550678106 100 7,747 SH   DFND   7,714 0 33
LUXOFT HLDG INC ORD SHS CL A G57279104 2,544 45,000 SH   DFND 4 45,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,794 49,410 SH   DFND 6 0 0 49,410
LUXOFT HLDG INC ORD SHS CL A G57279104 2,497 44,160 SH   DFND   44,160 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 263 3,968 SH   DFND 1 3,968 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 305 4,600 SH   OTR 1 0 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 140 2,118 SH   DFND 2 0 0 2,118
LYDALL INC DEL COM 550819106 93 3,179 SH   DFND 1 0 0 3,179
LYDALL INC DEL COM 550819106 26 908 SH   DFND 2 908 0 0
LYDALL INC DEL COM 550819106 120 4,089 SH   DFND 6 0 0 4,089
LYDALL INC DEL COM 550819106 10,132 342,774 SH   DFND 10 342,774 0 0
LYDALL INC DEL COM 550819106 1,014 34,328 SH   DFND   34,328 0 0
LYON WILLIAM HOMES CL A NEW 552074700 343 13,400 SH   DFND 2 9,805 0 3,595
LYON WILLIAM HOMES CL A NEW 552074700 120 4,688 SH   DFND 6 0 0 4,688
LYON WILLIAM HOMES CL A NEW 552074700 808 31,486 SH   DFND   31,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,561 53,722 SH   DFND 1 43,178 0 10,544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 4,053 SH   OTR 1 1,281 0 2,772
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 1 SH Call DFND 2 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208,270 2,011,884 SH   DFND 2 1,961,382 0 50,502
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,116 88,065 SH   DFND 4 88,065 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83,102 802,767 SH   DFND 6 604,761 0 198,006
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,634 344,231 SH   DFND 10 333,231 0 11,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,487 14,368 SH   DFND 19 14,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 702 SH   DFND 20 505 0 197
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,582 15,285 SH   DFND 23 14,785 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2,150 SH   OTR 23 0 0 2,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,244 50,662 SH   DFND 26 50,662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,645 73,852 SH   DFND 31 73,852 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227,378 2,196,468 SH   DFND   2,042,031 0 154,437
M & T BK CORP COM 55261F104 1,097 8,782 SH   DFND 1 7,372 0 1,410
M & T BK CORP COM 55261F104 217 1,739 SH   OTR 1 155 0 1,584
M & T BK CORP COM 55261F104 95,709 766,104 SH   DFND 2 734,036 0 32,068
M & T BK CORP COM 55261F104 5,039 40,339 SH   DFND 6 12,253 0 28,086
M & T BK CORP COM 55261F104 7,597 60,813 SH   DFND 10 48,713 0 12,100
M & T BK CORP COM 55261F104 141 1,134 SH   DFND 20 1,034 100 0
M & T BK CORP COM 55261F104 9 75 SH   OTR 20 0 0 75
M & T BK CORP COM 55261F104 133 1,070 SH   DFND 23 1,070 0 0
M & T BK CORP COM 55261F104 91 735 SH   OTR 23 175 0 560
M & T BK CORP COM 55261F104 10,130 81,086 SH   DFND 31 81,086 0 0
M & T BK CORP COM 55261F104 30,116 241,065 SH   DFND   221,265 0 19,800
M & T BK CORP *W EXP 12/23/201 55261F112 164 3,151 SH Call DFND 2 3,151 0 0
M D C HLDGS INC COM 552676108 1,917 63,985 SH   DFND 2 11,377 0 52,608
M D C HLDGS INC COM 552676108 281 9,388 SH   DFND 6 0 0 9,388
M D C HLDGS INC COM 552676108 1,940 64,764 SH   DFND   64,764 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 540 545,000 PRN   DFND 2 0 0 545,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 823 830,000 PRN   DFND   605,000 0 225,000
M/I HOMES INC COM 55305B101 262 10,634 SH   DFND 2 889 0 9,745
M/I HOMES INC COM 55305B101 145 5,893 SH   DFND 6 0 0 5,893
M/I HOMES INC COM 55305B101 224 9,100 SH   DFND 10 9,100 0 0
M/I HOMES INC COM 55305B101 1,766 71,617 SH   DFND   71,617 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 215 5,637 SH   DFND 6 0 0 5,637
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,764 72,265 SH   DFND 10 72,265 0 0
MACATAWA BK CORP COM 554225102 102 19,364 SH   DFND 2 19,364 0 0
MACATAWA BK CORP COM 554225102 779 147,017 SH   DFND   137,293 0 9,724
MACERICH CO COM 554382101 11 151 SH   DFND 1 151 0 0
MACERICH CO COM 554382101 2,945 39,483 SH   DFND 2 36,672 0 2,811
MACERICH CO COM 554382101 4,632 62,097 SH   DFND 4 62,097 0 0
MACERICH CO COM 554382101 4,487 60,150 SH   DFND 6 27,297 0 32,853
MACERICH CO COM 554382101 1,390 18,641 SH   DFND 10 18,641 0 0
MACERICH CO COM 554382101 110,815 1,485,467 SH   DFND 11 1,154,247 0 331,220
MACERICH CO COM 554382101 187 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 49,501 663,561 SH   DFND   663,561 0 0
MACK CALI RLTY CORP COM 554489104 94 5,119 SH   DFND 2 2,354 0 2,765
MACK CALI RLTY CORP COM 554489104 753 40,889 SH   DFND 4 40,889 0 0
MACK CALI RLTY CORP COM 554489104 394 21,417 SH   DFND 6 0 0 21,417
MACK CALI RLTY CORP COM 554489104 13,191 715,740 SH   DFND 11 663,653 0 52,087
MACK CALI RLTY CORP COM 554489104 4,681 254,031 SH   DFND   254,031 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 132 8,570 SH   DFND 2 0 0 8,570
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 580 SH   DFND 2 0 0 580
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,477 17,876 SH   DFND 2 15,418 0 2,458
MACQUARIE INFRASTRUCTURE COR COM 55608B105 149 1,805 SH   DFND 6 0 0 1,805
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,672 153,366 SH   DFND   153,346 0 20
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 420 357,000 PRN   DFND 2 0 0 357,000
MACROGENICS INC COM 556099109 49 1,300 SH   DFND 2 0 0 1,300
MACROGENICS INC COM 556099109 256 6,758 SH   DFND 6 0 0 6,758
MACROGENICS INC COM 556099109 106 2,800 SH   DFND 26 2,800 0 0
MACYS INC COM 55616P104 3,179 47,126 SH   DFND 1 42,432 0 4,694
MACYS INC COM 55616P104 191 2,842 SH   OTR 1 2,250 0 592
MACYS INC COM 55616P104 131 1,950 SH Put DFND 2 1,950 0 0
MACYS INC COM 55616P104 46,232 685,230 SH   DFND 2 608,685 0 76,545
MACYS INC COM 55616P104 295 4,375 SH Call DFND 2 4,375 0 0
MACYS INC COM 55616P104 8,024 118,931 SH   DFND 4 118,931 0 0
MACYS INC COM 55616P104 31,956 473,639 SH   DFND 6 293,908 0 179,731
MACYS INC COM 55616P104 34,470 510,907 SH   DFND 10 65,357 0 445,550
MACYS INC COM 55616P104 500 7,425 SH   DFND 19 7,425 0 0
MACYS INC COM 55616P104 100 1,484 SH   DFND 20 1,202 0 282
MACYS INC COM 55616P104 13 205 SH   OTR 20 0 0 205
MACYS INC COM 55616P104 131 1,944 SH   DFND 21 1,685 0 259
MACYS INC COM 55616P104 1,054 15,632 SH   DFND 23 15,557 0 75
MACYS INC COM 55616P104 309 4,592 SH   OTR 23 495 0 4,097
MACYS INC COM 55616P104 5,281 78,276 SH   DFND 26 78,276 0 0
MACYS INC COM 55616P104 2,394 35,497 SH   DFND 31 35,497 0 0
MACYS INC COM 55616P104 141,050 2,090,564 SH   DFND   2,073,373 0 17,191
MADDEN STEVEN LTD COM 556269108 1,005 23,500 SH   DFND 2 7,626 0 15,874
MADDEN STEVEN LTD COM 556269108 578 13,523 SH   DFND 6 0 0 13,523
MADDEN STEVEN LTD COM 556269108 235 5,500 SH   DFND 26 5,500 0 0
MADDEN STEVEN LTD COM 556269108 3,607 84,328 SH   DFND   84,328 0 0
MADISON CNTY FINL INC COM 556777100 51 2,449 SH   DFND   2,449 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 26 319 SH   DFND 1 319 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 5,060 60,614 SH   DFND 2 3,254 0 57,360
MADISON SQUARE GARDEN CO CL A 55826P100 133 1,595 SH   DFND 6 0 0 1,595
MADISON SQUARE GARDEN CO CL A 55826P100 9,048 108,375 SH   DFND   103,075 0 5,300
MAG SILVER CORP COM 55903Q104 151 19,378 SH   DFND 2 19,378 0 0
MAG SILVER CORP COM 55903Q104 125 16,000 SH   DFND   16,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 297 4,243 SH   DFND 2 1,383 0 2,860
MAGELLAN HEALTH INC COM NEW 559079207 460 6,566 SH   DFND 6 0 0 6,566
MAGELLAN HEALTH INC COM NEW 559079207 1,161 16,583 SH   DFND 10 16,583 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,505 35,763 SH   DFND   35,763 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,540 211,775 SH   DFND 2 0 0 211,775
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 230 SH Put DFND 2 230 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,375 46,000 SH   DFND 4 46,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,023 341,008 SH   DFND   341,008 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 42 SH   DFND   42 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 398 53,573 SH   DFND 2 37,703 0 15,870
MAGICJACK VOCALTEC LTD SHS M6787E101 1,048 141,132 SH   DFND   114,135 0 26,997
MAGNA INTL INC COM 559222401 235 4,205 SH   DFND 1 4,205 0 0
MAGNA INTL INC COM 559222401 904 16,120 SH   DFND 2 7,326 0 8,794
MAGNA INTL INC COM 559222401 420 7,500 SH   DFND 4 7,500 0 0
MAGNA INTL INC COM 559222401 11,754 209,560 SH   DFND 6 146,777 0 62,783
MAGNA INTL INC COM 559222401 1,382 24,653 SH   DFND 10 20,353 0 4,300
MAGNA INTL INC COM 559222401 505 9,020 SH   DFND 19 9,020 0 0
MAGNA INTL INC COM 559222401 14,557 259,540 SH   DFND   259,540 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 61 7,925 SH   DFND 2 7,925 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 633 SH   DFND   633 0 0
MAGNETEK INC COM NEW 559424403 0 27 SH   DFND   27 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 55 29,664 SH   DFND 2 16,164 0 13,500
MAGNUM HUNTER RES CORP DEL COM 55973B102 93 50,092 SH   DFND 6 0 0 50,092
MAGNUM HUNTER RES CORP DEL COM 55973B102 56 30,000 SH   DFND 26 30,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 181 97,177 SH   DFND   97,177 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 416 26,370 SH   DFND 1 20,970 0 5,400
MAIDEN HOLDINGS LTD SHS G5753U112 617 39,123 SH   DFND 2 1,548 0 37,575
MAIDEN HOLDINGS LTD SHS G5753U112 366 23,242 SH   DFND 6 11,088 0 12,154
MAIDEN HOLDINGS LTD SHS G5753U112 1,128 71,500 SH   DFND 10 71,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 1,465 SH   DFND   1,465 0 0
MAIN STREET CAPITAL CORP COM 56035L104 103 3,252 SH   OTR 1 0 0 3,252
MAIN STREET CAPITAL CORP COM 56035L104 1,786 56,000 SH   DFND 2 0 0 56,000
MAIN STREET CAPITAL CORP COM 56035L104 4,520 141,657 SH   DFND   141,657 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 49 SH   DFND 2 49 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 114 5,207 SH   DFND 6 0 0 5,207
MAINSOURCE FINANCIAL GP INC COM 56062Y102 177 8,100 SH   DFND 10 8,100 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 169 7,700 SH   DFND 26 7,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47 2,400 SH   DFND 2 2,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19 1,000 SH   DFND 26 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100 86 4,291 SH   DFND 6 0 0 4,291
MALIBU BOATS INC COM CL A 56117J100 1,452 72,280 SH   DFND   71,431 0 849
MALLINCKRODT PUB LTD CO SHS G5785G107 143 1,221 SH   DFND 1 1,221 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 408 3,469 SH   DFND 2 436 0 3,033
MALLINCKRODT PUB LTD CO SHS G5785G107 8,491 72,136 SH   DFND 6 5,538 0 66,598
MALLINCKRODT PUB LTD CO SHS G5785G107 3,442 29,241 SH   DFND 10 23,141 0 6,100
MALLINCKRODT PUB LTD CO SHS G5785G107 38 325 SH   DFND 23 325 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,588 21,986 SH   DFND 31 21,986 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20,918 177,699 SH   DFND   123,199 0 54,500
MALVERN BANCORP INC COM 561409103 73 4,942 SH   DFND   4,100 0 842
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 135 SH   DFND 2 0 0 135
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,551 86,864 SH   DFND   86,864 0 0
MANHATTAN ASSOCS INC COM 562750109 2,139 35,865 SH   DFND 1 32,115 0 3,750
MANHATTAN ASSOCS INC COM 562750109 1,322 22,168 SH   DFND 2 411 0 21,757
MANHATTAN ASSOCS INC COM 562750109 2,011 33,729 SH   DFND 6 16,000 0 17,729
MANHATTAN ASSOCS INC COM 562750109 280 4,700 SH   DFND 10 4,700 0 0
MANHATTAN ASSOCS INC COM 562750109 238 4,000 SH   DFND 26 4,000 0 0
MANHATTAN ASSOCS INC COM 562750109 44 743 SH   DFND   703 0 40
MANHATTAN BRIDGE CAPITAL INC COM 562803106 42 9,602 SH   DFND   9,584 0 18
MANITEX INTL INC COM 563420108 109 14,272 SH   DFND 2 14,272 0 0
MANITEX INTL INC COM 563420108 683 89,413 SH   DFND 10 89,413 0 0
MANITEX INTL INC COM 563420108 103 13,574 SH   DFND   13,487 0 87
MANITOWOC INC COM 563571108 674 34,412 SH   DFND 2 33,239 0 1,173
MANITOWOC INC COM 563571108 68 3,493 SH   DFND 6 0 0 3,493
MANITOWOC INC COM 563571108 4,868 248,388 SH   DFND 10 248,388 0 0
MANITOWOC INC COM 563571108 135 6,920 SH   DFND   6,920 0 0
MANNATECH INC COM NEW 563771203 1 101 SH   DFND   101 0 0
MANNING & NAPIER INC CL A 56382Q102 135 13,637 SH   DFND 2 13,637 0 0
MANNING & NAPIER INC CL A 56382Q102 912 91,477 SH   DFND 10 91,477 0 0
MANNING & NAPIER INC CL A 56382Q102 1 118 SH   DFND   118 0 0
MANNKIND CORP COM 56400P201 2 358 SH   DFND 2 358 0 0
MANNKIND CORP COM 56400P201 5 1,025 SH Call DFND 2 1,025 0 0
MANNKIND CORP COM 56400P201 337 59,289 SH   DFND 6 0 0 59,289
MANNKIND CORP COM 56400P201 1,474 259,080 SH   DFND   259,080 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 566 560,000 PRN   DFND   560,000 0 0
MANPOWERGROUP INC COM 56418H100 62 700 SH   DFND 1 0 0 700
MANPOWERGROUP INC COM 56418H100 168 1,890 SH   DFND 2 1,574 0 316
MANPOWERGROUP INC COM 56418H100 1,644 18,401 SH   DFND 6 2,453 0 15,948
MANPOWERGROUP INC COM 56418H100 420 4,700 SH   DFND 10 4,700 0 0
MANPOWERGROUP INC COM 56418H100 283 3,170 SH   DFND 26 3,170 0 0
MANPOWERGROUP INC COM 56418H100 16,178 181,006 SH   DFND   138,198 0 42,808
MANTECH INTL CORP CL A 564563104 337 11,655 SH   DFND 1 9,105 0 2,550
MANTECH INTL CORP CL A 564563104 79 2,747 SH   DFND 2 2,747 0 0
MANTECH INTL CORP CL A 564563104 168 5,823 SH   DFND 6 0 0 5,823
MANTECH INTL CORP CL A 564563104 469 16,200 SH   DFND 10 16,200 0 0
MANTECH INTL CORP CL A 564563104 1,669 57,560 SH   DFND   54,260 0 3,300
MANULIFE FINL CORP COM 56501R106 1,222 65,778 SH   DFND 2 39,972 0 25,806
MANULIFE FINL CORP COM 56501R106 387 20,860 SH   DFND 4 20,860 0 0
MANULIFE FINL CORP COM 56501R106 34,125 1,835,684 SH   DFND 6 1,715,412 0 120,272
MANULIFE FINL CORP COM 56501R106 152 8,200 SH   DFND 10 8,200 0 0
MANULIFE FINL CORP COM 56501R106 74 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 1,500 80,715 SH   DFND   80,715 0 0
MARATHON OIL CORP COM 565849106 640 24,148 SH   DFND 1 21,988 0 2,160
MARATHON OIL CORP COM 565849106 127 4,786 SH   OTR 1 1,230 0 3,556
MARATHON OIL CORP COM 565849106 2,453 92,452 SH   DFND 2 44,843 0 47,609
MARATHON OIL CORP COM 565849106 15 600 SH Put DFND 2 600 0 0
MARATHON OIL CORP COM 565849106 31 1,200 SH   DFND 4 1,200 0 0
MARATHON OIL CORP COM 565849106 6,226 234,611 SH   DFND 6 108,190 0 126,421
MARATHON OIL CORP COM 565849106 2,442 92,048 SH   DFND 10 92,048 0 0
MARATHON OIL CORP COM 565849106 77 2,917 SH   DFND 20 2,697 220 0
MARATHON OIL CORP COM 565849106 8 310 SH   OTR 20 150 0 160
MARATHON OIL CORP COM 565849106 187 7,050 SH   DFND 23 7,050 0 0
MARATHON OIL CORP COM 565849106 89 3,360 SH   OTR 23 910 0 2,450
MARATHON OIL CORP COM 565849106 1,652 62,268 SH   DFND 31 62,268 0 0
MARATHON OIL CORP COM 565849106 21,146 796,770 SH   DFND   796,770 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 142 49,269 SH   DFND   49,069 0 200
MARATHON PETE CORP COM 56585A102 607 11,620 SH   DFND 1 11,620 0 0
MARATHON PETE CORP COM 56585A102 42,865 819,448 SH   DFND 2 773,941 0 45,507
MARATHON PETE CORP COM 56585A102 617 11,800 SH   DFND 4 11,800 0 0
MARATHON PETE CORP COM 56585A102 46,266 884,474 SH   DFND 6 607,872 0 276,602
MARATHON PETE CORP COM 56585A102 61,179 1,169,555 SH   DFND 10 517,735 0 651,820
MARATHON PETE CORP COM 56585A102 1,129 21,592 SH   DFND 19 21,592 0 0
MARATHON PETE CORP COM 56585A102 13 250 SH   DFND 20 250 0 0
MARATHON PETE CORP COM 56585A102 104 2,000 SH   OTR 23 0 0 2,000
MARATHON PETE CORP COM 56585A102 5,036 96,288 SH   DFND 26 96,288 0 0
MARATHON PETE CORP COM 56585A102 7,017 134,152 SH   DFND 31 134,152 0 0
MARATHON PETE CORP COM 56585A102 91,069 1,740,967 SH   DFND   1,740,967 0 0
MARATHON PETE CORP COM 56585A102 1 20 SH Call DFND   20 0 0
MARCHEX INC CL B 56624R108 14 3,015 SH   DFND 2 3,015 0 0
MARCHEX INC CL B 56624R108 40 8,094 SH   DFND 6 0 0 8,094
MARCHEX INC CL B 56624R108 156 31,700 SH   DFND 10 31,700 0 0
MARCHEX INC CL B 56624R108 555 112,137 SH   DFND   112,137 0 0
MARCUS & MILLICHAP INC COM 566324109 46 1,000 SH   DFND 2 0 0 1,000
MARCUS & MILLICHAP INC COM 566324109 1,996 43,265 SH   DFND 6 40,000 0 3,265
MARCUS & MILLICHAP INC COM 566324109 798 17,305 SH   DFND   17,305 0 0
MARCUS CORP COM 566330106 8 452 SH   DFND 2 452 0 0
MARCUS CORP COM 566330106 84 4,430 SH   DFND 6 0 0 4,430
MARCUS CORP COM 566330106 936 48,842 SH   DFND   48,623 0 219
MARIN SOFTWARE INC COM 56804T106 9 1,436 SH   DFND 2 36 0 1,400
MARIN SOFTWARE INC COM 56804T106 48 7,188 SH   DFND 6 0 0 7,188
MARIN SOFTWARE INC COM 56804T106 447 66,378 SH   DFND   65,342 0 1,036
MARINE HARVEST ASA SPONSORED ADR 56824R205 132 11,600 SH   DFND   10,900 0 700
MARINE PRODS CORP COM 568427108 8 1,417 SH   DFND 2 565 0 852
MARINE PRODS CORP COM 568427108 16 2,613 SH   DFND 6 0 0 2,613
MARINE PRODS CORP COM 568427108 78 12,553 SH   DFND   11,706 0 847
MARINEMAX INC COM 567908108 144 6,126 SH   DFND 6 0 0 6,126
MARINEMAX INC COM 567908108 218 9,300 SH   DFND 10 9,300 0 0
MARINEMAX INC COM 567908108 443 18,876 SH   DFND   18,876 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3 300 SH   DFND 2 300 0 0
MARKEL CORP COM 570535104 93 117 SH   DFND 1 117 0 0
MARKEL CORP COM 570535104 1,311 1,638 SH   DFND 2 1,295 0 343
MARKEL CORP COM 570535104 291 364 SH   DFND 6 0 0 364
MARKEL CORP COM 570535104 108 136 SH   DFND 20 136 0 0
MARKEL CORP COM 570535104 80 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 19,274 24,073 SH   DFND   24,073 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,017 43,311 SH   DFND 2 24,675 0 18,636
MARKETAXESS HLDGS INC COM 57060D108 831 8,968 SH   DFND 6 0 0 8,968
MARKETAXESS HLDGS INC COM 57060D108 306 3,300 SH   DFND 10 3,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,736 40,278 SH   DFND   40,278 0 0
MARKETO INC COM 57063L107 360 12,862 SH   DFND 2 0 0 12,862
MARKETO INC COM 57063L107 234 8,361 SH   DFND 6 0 0 8,361
MARKETO INC COM 57063L107 15 564 SH   DFND   564 0 0
MARKIT LTD SHS G58249106 374 14,640 SH   DFND   11,727 0 2,913
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 112 2,000 SH Call DFND 2 2,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,811 85,334 SH   DFND 2 0 0 85,334
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,295 58,444 SH   DFND 4 58,444 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 93,088 1,651,084 SH   DFND 6 0 0 1,651,084
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 90 1,600 SH   DFND 10 1,600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,343 218,939 SH   DFND   218,939 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 119 SH   DFND 2 119 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 34 2,062 SH   DFND 6 0 0 2,062
MARLIN BUSINESS SVCS CORP COM 571157106 15 900 SH   DFND 10 900 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 38 2,299 SH   DFND   2,299 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,987 591,309 SH   DFND 1 8,219 0 583,090
MARRIOTT INTL INC NEW CL A 571903202 81,932 1,101,385 SH   OTR 1 0 0 1,101,385
MARRIOTT INTL INC NEW CL A 571903202 36,718 493,597 SH   DFND 2 476,682 0 16,915
MARRIOTT INTL INC NEW CL A 571903202 14 200 SH   DFND 4 200 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,918 79,563 SH   DFND 6 34,635 0 44,928
MARRIOTT INTL INC NEW CL A 571903202 2,558 34,398 SH   DFND 10 34,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 18 250 SH   DFND 21 0 0 250
MARRIOTT INTL INC NEW CL A 571903202 29 400 SH   OTR 21 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 179 2,413 SH   DFND 23 2,213 0 200
MARRIOTT INTL INC NEW CL A 571903202 500 6,727 SH   OTR 23 3,053 0 3,674
MARRIOTT INTL INC NEW CL A 571903202 20,103 270,241 SH   DFND   236,241 0 34,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,111 55,713 SH   DFND 1 799 0 54,914
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10,288 112,132 SH   OTR 1 0 0 112,132
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 513 5,595 SH   DFND 2 3,553 0 2,042
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 569 6,211 SH   DFND 6 0 0 6,211
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,133 12,357 SH   DFND 10 12,357 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14,142 154,147 SH   DFND   47,108 0 107,039
MARRONE BIO INNOVATIONS INC COM 57165B106 81 41,010 SH   DFND 2 40,010 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 29 14,794 SH   DFND   14,081 0 713
MARSH & MCLENNAN COS INC COM 571748102 550 9,703 SH   DFND 1 3,348 0 6,355
MARSH & MCLENNAN COS INC COM 571748102 2,297 40,517 SH   DFND 2 2,137 0 38,380
MARSH & MCLENNAN COS INC COM 571748102 247 4,370 SH   DFND 4 4,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,406 359,907 SH   DFND 6 284,616 0 75,291
MARSH & MCLENNAN COS INC COM 571748102 5,594 98,677 SH   DFND 10 98,677 0 0
MARSH & MCLENNAN COS INC COM 571748102 56 1,000 SH   DFND 23 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 28 500 SH   OTR 23 0 0 500
MARSH & MCLENNAN COS INC COM 571748102 7,625 134,496 SH   DFND 31 134,496 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,205 938,369 SH   DFND   894,169 0 44,200
MARTEN TRANS LTD COM 573075108 22 1,049 SH   DFND 2 1,049 0 0
MARTEN TRANS LTD COM 573075108 124 5,749 SH   DFND 6 0 0 5,749
MARTEN TRANS LTD COM 573075108 131 6,063 SH   DFND   4,263 0 1,800
MARTHA STEWART LIVING OMNIME CL A 573083102 9 1,500 SH   DFND 2 1,500 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 45 7,368 SH   DFND 6 0 0 7,368
MARTHA STEWART LIVING OMNIME CL A 573083102 384 61,590 SH   DFND   58,590 0 3,000
MARTIN MARIETTA MATLS INC COM 573284106 740 5,230 SH   DFND 1 5,230 0 0
MARTIN MARIETTA MATLS INC COM 573284106 880 6,222 SH   DFND 2 2,891 0 3,331
MARTIN MARIETTA MATLS INC COM 573284106 3,255 23,006 SH   DFND 6 9,878 0 13,128
MARTIN MARIETTA MATLS INC COM 573284106 3,925 27,740 SH   DFND 10 20,040 0 7,700
MARTIN MARIETTA MATLS INC COM 573284106 29,899 211,286 SH   DFND   211,286 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 350 SH   DFND 2 100 0 250
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,005 97,077 SH   DFND   97,077 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 239 18,196 SH   DFND 1 7,400 0 10,796
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 2,661 SH   DFND 2 0 0 2,661
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,935 222,637 SH   DFND 6 146,637 0 76,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 270 20,546 SH   DFND 10 20,546 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,655 428,921 SH   DFND   240,121 0 188,800
MASCO CORP COM 574599106 375 14,065 SH   DFND 1 14,065 0 0
MASCO CORP COM 574599106 108 4,077 SH   DFND 2 1,237 0 2,840
MASCO CORP COM 574599106 2,501 93,786 SH   DFND 6 13,000 0 80,786
MASCO CORP COM 574599106 1,934 72,525 SH   DFND 10 72,525 0 0
MASCO CORP COM 574599106 4,178 156,686 SH   DFND 31 156,686 0 0
MASCO CORP COM 574599106 24,391 914,550 SH   DFND   820,050 0 94,500
MASIMO CORP COM 574795100 8,040 207,555 SH   DFND 2 2,105 0 205,450
MASIMO CORP COM 574795100 407 10,509 SH   DFND 6 0 0 10,509
MASIMO CORP COM 574795100 108 2,800 SH   DFND 26 2,800 0 0
MASIMO CORP COM 574795100 3,910 100,943 SH   DFND   100,943 0 0
MASONITE INTL CORP NEW COM 575385109 110 1,572 SH   DFND 2 1,572 0 0
MASONITE INTL CORP NEW COM 575385109 508 7,253 SH   DFND 6 0 0 7,253
MASONITE INTL CORP NEW COM 575385109 517 7,380 SH   DFND   7,380 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2,868 8,081,000 PRN   DFND 2 8,081,000 0 0
MAST THERAPEUTICS INC COM 576314108 307 627,100 SH   DFND 2 625,600 0 1,500
MAST THERAPEUTICS INC COM 576314108 98 200,000 SH   DFND 26 200,000 0 0
MAST THERAPEUTICS INC COM 576314108 62 126,948 SH   DFND   126,940 0 8
MASTEC INC COM 576323109 162 8,164 SH   DFND 1 3,500 0 4,664
MASTEC INC COM 576323109 137 6,939 SH   DFND 2 125 0 6,814
MASTEC INC COM 576323109 318 16,042 SH   DFND 6 0 0 16,042
MASTEC INC COM 576323109 98 4,934 SH   DFND   4,934 0 0
MASTECH HOLDINGS INC COM 57633B100 22 2,550 SH   DFND   2,550 0 0
MASTERCARD INC CL A 57636Q104 3,577 38,269 SH   DFND 1 33,731 0 4,538
MASTERCARD INC CL A 57636Q104 466 4,995 SH   OTR 1 1,476 0 3,519
MASTERCARD INC CL A 57636Q104 24,767 264,953 SH   DFND 2 163,885 0 101,068
MASTERCARD INC CL A 57636Q104 8,430 90,190 SH   DFND 4 90,190 0 0
MASTERCARD INC CL A 57636Q104 116,866 1,250,178 SH   DFND 6 1,082,707 0 167,471
MASTERCARD INC CL A 57636Q104 59,537 636,905 SH   DFND 10 636,905 0 0
MASTERCARD INC CL A 57636Q104 227 2,430 SH   DFND 20 2,250 95 85
MASTERCARD INC CL A 57636Q104 6 70 SH   OTR 20 0 0 70
MASTERCARD INC CL A 57636Q104 4 49 SH   DFND 21 49 0 0
MASTERCARD INC CL A 57636Q104 49 534 SH   OTR 21 0 0 534
MASTERCARD INC CL A 57636Q104 196 2,103 SH   DFND 23 1,543 0 560
MASTERCARD INC CL A 57636Q104 225 2,410 SH   OTR 23 410 0 2,000
MASTERCARD INC CL A 57636Q104 934 10,000 SH   DFND 26 10,000 0 0
MASTERCARD INC CL A 57636Q104 1,862 19,927 SH   DFND 31 19,927 0 0
MASTERCARD INC CL A 57636Q104 2,165 23,169 SH   DFND   21,194 0 1,975
MATADOR RES CO COM 576485205 78 3,150 SH   DFND 1 900 0 2,250
MATADOR RES CO COM 576485205 3,487 139,505 SH   DFND 2 139,505 0 0
MATADOR RES CO COM 576485205 439 17,579 SH   DFND 6 0 0 17,579
MATADOR RES CO COM 576485205 9,443 377,726 SH   DFND 10 377,726 0 0
MATADOR RES CO COM 576485205 1,416 56,673 SH   DFND   47,773 0 8,900
MATERIALISE NV SPONSORED ADS 57667T100 1 200 SH   DFND 2 200 0 0
MATERION CORP COM 576690101 177 5,024 SH   DFND 1 0 0 5,024
MATERION CORP COM 576690101 1,439 40,841 SH   DFND 2 1,431 0 39,410
MATERION CORP COM 576690101 170 4,842 SH   DFND 6 0 0 4,842
MATERION CORP COM 576690101 23,416 664,288 SH   DFND 10 664,288 0 0
MATERION CORP COM 576690101 1,978 56,128 SH   DFND   47,197 0 8,931
MATRIX SVC CO COM 576853105 96 5,300 SH   DFND 1 5,300 0 0
MATRIX SVC CO COM 576853105 64 3,541 SH   DFND 2 3,541 0 0
MATRIX SVC CO COM 576853105 119 6,510 SH   DFND 6 0 0 6,510
MATRIX SVC CO COM 576853105 76 4,200 SH   DFND 10 4,200 0 0
MATRIX SVC CO COM 576853105 1,033 56,524 SH   DFND   56,524 0 0
MATSON INC COM 57686G105 162 3,862 SH   DFND 2 200 0 3,662
MATSON INC COM 57686G105 438 10,442 SH   DFND 6 0 0 10,442
MATSON INC COM 57686G105 2,084 49,578 SH   DFND 10 49,578 0 0
MATSON INC COM 57686G105 2,678 63,719 SH   DFND   63,719 0 0
MATTEL INC COM 577081102 248 9,665 SH   DFND 1 9,665 0 0
MATTEL INC COM 577081102 7,874 306,534 SH   DFND 2 204,058 0 102,476
MATTEL INC COM 577081102 43 1,700 SH   DFND 4 1,700 0 0
MATTEL INC COM 577081102 5,764 224,396 SH   DFND 6 126,088 0 98,308
MATTEL INC COM 577081102 49,227 1,916,217 SH   DFND 10 1,916,217 0 0
MATTEL INC COM 577081102 42,588 1,657,781 SH   DFND   1,657,781 0 0
MATTERSIGHT CORP COM 577097108 2 400 SH   DFND 2 400 0 0
MATTHEWS INTL CORP CL A 577128101 4,495 84,600 SH   DFND 2 84,600 0 0
MATTHEWS INTL CORP CL A 577128101 420 7,921 SH   DFND 6 0 0 7,921
MATTHEWS INTL CORP CL A 577128101 42 800 SH   DFND 10 800 0 0
MATTHEWS INTL CORP CL A 577128101 2,845 53,539 SH   DFND   53,539 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 300 4,926 SH   DFND 6 0 0 4,926
MATTRESS FIRM HLDG CORP COM 57722W106 617 10,136 SH   DFND   10,136 0 0
MATTSON TECHNOLOGY INC COM 577223100 1 400 SH   DFND 1 400 0 0
MATTSON TECHNOLOGY INC COM 577223100 60 17,989 SH   DFND 6 0 0 17,989
MAXIM INTEGRATED PRODS INC COM 57772K101 302 8,758 SH   DFND 2 1,725 0 7,033
MAXIM INTEGRATED PRODS INC COM 57772K101 6,881 199,037 SH   DFND 6 151,648 0 47,389
MAXIM INTEGRATED PRODS INC COM 57772K101 577 16,716 SH   DFND 10 16,716 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 304 8,797 SH   DFND 26 8,797 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,314 442,922 SH   DFND   442,922 0 0
MAXIMUS INC COM 577933104 662 10,083 SH   DFND 2 4,147 0 5,936
MAXIMUS INC COM 577933104 1,040 15,833 SH   DFND 6 0 0 15,833
MAXIMUS INC COM 577933104 10,799 164,307 SH   DFND 10 164,307 0 0
MAXIMUS INC COM 577933104 131 2,000 SH   DFND 26 2,000 0 0
MAXIMUS INC COM 577933104 21 322 SH   DFND   322 0 0
MAXLINEAR INC CL A 57776J100 1,844 152,422 SH   DFND 2 22 0 152,400
MAXLINEAR INC CL A 57776J100 150 12,425 SH   DFND 6 0 0 12,425
MAXLINEAR INC CL A 57776J100 584 48,315 SH   DFND   46,315 0 2,000
MAXPOINT INTERACTIVE INC COM 57777M102 13 1,646 SH   DFND 6 0 0 1,646
MAXWELL TECHNOLOGIES INC COM 577767106 192 32,278 SH   DFND 2 28,503 0 3,775
MAXWELL TECHNOLOGIES INC COM 577767106 50 8,421 SH   DFND   8,421 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 6 500 SH   DFND 2 0 0 500
MB FINANCIAL INC NEW COM 55264U108 104 3,034 SH   DFND 1 0 0 3,034
MB FINANCIAL INC NEW COM 55264U108 6,248 181,444 SH   DFND 2 181,444 0 0
MB FINANCIAL INC NEW COM 55264U108 621 18,051 SH   DFND 6 0 0 18,051
MB FINANCIAL INC NEW COM 55264U108 11,188 324,858 SH   DFND 10 324,858 0 0
MB FINANCIAL INC NEW COM 55264U108 3,185 92,488 SH   DFND   92,488 0 0
MBIA INC COM 55262C100 9 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 3,771 627,575 SH   DFND 2 623,973 0 3,602
MBIA INC COM 55262C100 49 8,175 SH Call DFND 2 8,175 0 0
MBIA INC COM 55262C100 225 37,511 SH   DFND 6 0 0 37,511
MBT FINL CORP COM 578877102 136 23,787 SH   DFND   23,187 0 600
MCCLATCHY CO CL A 579489105 19 17,900 SH   DFND 1 17,900 0 0
MCCLATCHY CO CL A 579489105 63 59,145 SH   DFND 2 59,145 0 0
MCCLATCHY CO CL A 579489105 461 427,198 SH   DFND   427,198 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 238 SH   DFND 1 238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,235 114,091 SH   DFND 2 75,000 0 39,091
MCCORMICK & CO INC COM NON VTG 579780206 56 700 SH   DFND 4 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,265 89,750 SH   DFND 6 47,122 0 42,628
MCCORMICK & CO INC COM NON VTG 579780206 7,749 95,728 SH   DFND 10 78,128 0 17,600
MCCORMICK & CO INC COM NON VTG 579780206 101 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 22,763 281,203 SH   DFND   281,203 0 0
MCDERMOTT INTL INC COM 580037109 46 8,648 SH   DFND 2 358 0 8,290
MCDERMOTT INTL INC COM 580037109 306 57,334 SH   DFND 6 0 0 57,334
MCDERMOTT INTL INC COM 580037109 429 80,449 SH   DFND   80,449 0 0
MCDONALDS CORP COM 580135101 7,069 74,360 SH   DFND 1 44,718 200 29,442
MCDONALDS CORP COM 580135101 2,593 27,276 SH   OTR 1 1,550 0 25,726
MCDONALDS CORP COM 580135101 42,133 443,184 SH   DFND 2 228,893 0 214,291
MCDONALDS CORP COM 580135101 3,642 38,319 SH Call DFND 2 38,319 0 0
MCDONALDS CORP COM 580135101 11,124 117,018 SH   DFND 4 114,925 0 2,093
MCDONALDS CORP COM 580135101 286,371 3,012,220 SH   DFND 6 2,739,585 0 272,635
MCDONALDS CORP COM 580135101 5 55 SH Put DFND 6 55 0 0
MCDONALDS CORP COM 580135101 74,598 784,670 SH   DFND 10 485,551 0 299,119
MCDONALDS CORP COM 580135101 624 6,569 SH   DFND 20 3,724 220 2,625
MCDONALDS CORP COM 580135101 731 7,698 SH   OTR 20 4,005 0 3,693
MCDONALDS CORP COM 580135101 1,030 10,844 SH   DFND 21 10,844 0 0
MCDONALDS CORP COM 580135101 1,509 15,875 SH   OTR 21 500 0 15,375
MCDONALDS CORP COM 580135101 7,483 78,718 SH   DFND 23 76,693 0 2,025
MCDONALDS CORP COM 580135101 8,176 86,006 SH   OTR 23 18,565 0 67,441
MCDONALDS CORP COM 580135101 1,032 10,856 SH   DFND 26 10,856 0 0
MCDONALDS CORP COM 580135101 2,259 23,770 SH   DFND 31 23,770 0 0
MCDONALDS CORP COM 580135101 0 1 SH   DFND 33 1 0 0
MCDONALDS CORP COM 580135101 11 117 SH Put DFND   117 0 0
MCDONALDS CORP COM 580135101 350,468 3,686,430 SH   DFND   3,645,829 0 40,601
MCEWEN MNG INC COM 58039P107 55 58,341 SH   DFND 2 58,341 0 0
MCEWEN MNG INC COM 58039P107 47 49,098 SH   DFND   49,062 0 36
MCGRATH RENTCORP COM 580589109 18 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 26 887 SH   DFND 2 887 0 0
MCGRATH RENTCORP COM 580589109 191 6,283 SH   DFND 6 0 0 6,283
MCGRATH RENTCORP COM 580589109 12 400 SH   DFND 10 400 0 0
MCGRATH RENTCORP COM 580589109 719 23,628 SH   DFND   22,944 0 684
MCGRAW HILL FINL INC COM 580645109 2,733 27,211 SH   DFND 1 5,787 0 21,424
MCGRAW HILL FINL INC COM 580645109 381 3,800 SH   OTR 1 0 0 3,800
MCGRAW HILL FINL INC COM 580645109 1,213 12,083 SH   DFND 2 1,107 0 10,976
MCGRAW HILL FINL INC COM 580645109 13,170 131,115 SH   DFND 6 79,580 0 51,535
MCGRAW HILL FINL INC COM 580645109 4,886 48,648 SH   DFND 10 48,648 0 0
MCGRAW HILL FINL INC COM 580645109 225 2,240 SH   DFND 20 1,440 0 800
MCGRAW HILL FINL INC COM 580645109 293 2,926 SH   DFND 21 2,926 0 0
MCGRAW HILL FINL INC COM 580645109 46,849 466,400 SH   DFND 23 329,400 0 137,000
MCGRAW HILL FINL INC COM 580645109 196,581 1,957,008 SH   OTR 23 1,600 0 1,955,408
MCGRAW HILL FINL INC COM 580645109 5,840 58,146 SH   DFND 31 58,146 0 0
MCGRAW HILL FINL INC COM 580645109 125,027 1,244,675 SH   DFND   1,219,875 0 24,800
MCKESSON CORP COM 58155Q103 22,445 99,843 SH   DFND 1 54,087 200 45,556
MCKESSON CORP COM 58155Q103 6,354 28,267 SH   OTR 1 3,869 0 24,398
MCKESSON CORP COM 58155Q103 11,343 50,459 SH   DFND 2 1,015 0 49,444
MCKESSON CORP COM 58155Q103 112 500 SH   DFND 4 500 0 0
MCKESSON CORP COM 58155Q103 23,736 105,584 SH   DFND 6 44,904 0 60,680
MCKESSON CORP COM 58155Q103 101,682 452,302 SH   DFND 10 451,715 0 587
MCKESSON CORP COM 58155Q103 275 1,225 SH   DFND 19 1,225 0 0
MCKESSON CORP COM 58155Q103 2,163 9,624 SH   DFND 20 6,908 155 2,561
MCKESSON CORP COM 58155Q103 639 2,846 SH   OTR 20 1,770 0 1,076
MCKESSON CORP COM 58155Q103 704 3,132 SH   DFND 21 3,132 0 0
MCKESSON CORP COM 58155Q103 439 1,953 SH   OTR 21 200 0 1,753
MCKESSON CORP COM 58155Q103 8,226 36,595 SH   DFND 23 33,823 0 2,772
MCKESSON CORP COM 58155Q103 7,032 31,283 SH   OTR 23 6,995 0 24,288
MCKESSON CORP COM 58155Q103 2,059 9,160 SH   DFND 26 9,160 0 0
MCKESSON CORP COM 58155Q103 5,868 26,106 SH   DFND 31 26,106 0 0
MCKESSON CORP COM 58155Q103 83,192 370,056 SH   DFND   366,619 0 3,437
MDC PARTNERS INC CL A SUB VTG 552697104 18 928 SH   DFND 2 63 0 865
MDC PARTNERS INC CL A SUB VTG 552697104 205 10,440 SH   DFND 6 0 0 10,440
MDC PARTNERS INC CL A SUB VTG 552697104 419 21,300 SH   DFND 10 21,300 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 480 24,390 SH   DFND   24,390 0 0
MDU RES GROUP INC COM 552690109 969 49,620 SH   DFND 2 10,885 0 38,735
MDU RES GROUP INC COM 552690109 56 2,900 SH   DFND 4 2,900 0 0
MDU RES GROUP INC COM 552690109 654 33,525 SH   DFND 6 13,650 0 19,875
MDU RES GROUP INC COM 552690109 10,742 550,038 SH   DFND   550,038 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,888 187,197 SH   DFND 1 151,281 0 35,916
MEAD JOHNSON NUTRITION CO COM 582839106 3,232 35,833 SH   OTR 1 12,760 0 23,073
MEAD JOHNSON NUTRITION CO COM 582839106 106 1,184 SH Call DFND 2 1,184 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,038 310,779 SH   DFND 2 232,658 0 78,121
MEAD JOHNSON NUTRITION CO COM 582839106 1,462 16,209 SH   DFND 4 16,209 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 91,308 1,012,067 SH   DFND 6 957,181 0 54,886
MEAD JOHNSON NUTRITION CO COM 582839106 119,143 1,320,593 SH   DFND 10 1,318,266 0 2,327
MEAD JOHNSON NUTRITION CO COM 582839106 1,360 15,081 SH   DFND 19 15,081 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,489 27,592 SH   DFND 20 17,550 610 9,432
MEAD JOHNSON NUTRITION CO COM 582839106 271 3,013 SH   OTR 20 2,623 0 390
MEAD JOHNSON NUTRITION CO COM 582839106 385 4,278 SH   DFND 21 4,278 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 307 3,408 SH   OTR 21 0 0 3,408
MEAD JOHNSON NUTRITION CO COM 582839106 4,423 49,030 SH   DFND 23 43,675 0 5,355
MEAD JOHNSON NUTRITION CO COM 582839106 3,719 41,230 SH   OTR 23 5,905 0 35,325
MEAD JOHNSON NUTRITION CO COM 582839106 1,777 19,700 SH   DFND 26 19,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 61,877 685,852 SH   DFND   650,379 0 35,473
MEADOWBROOK INS GROUP INC COM 58319P108 16 1,900 SH   DFND 2 1,900 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 103 12,088 SH   DFND 6 0 0 12,088
MEADOWBROOK INS GROUP INC COM 58319P108 12,973 1,508,534 SH   DFND   570,108 0 938,426
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1,598 1,395,000 PRN   DFND   770,000 0 625,000
MEADWESTVACO CORP COM 583334107 42 909 SH   DFND 1 909 0 0
MEADWESTVACO CORP COM 583334107 701 14,858 SH   DFND 2 7,300 0 7,558
MEADWESTVACO CORP COM 583334107 4,454 94,399 SH   DFND 6 45,673 0 48,726
MEADWESTVACO CORP COM 583334107 3,344 70,870 SH   DFND 10 55,770 0 15,100
MEADWESTVACO CORP COM 583334107 37,448 793,560 SH   DFND   727,171 0 66,389
MECHEL OAO SPONSORED ADR 583840103 2 1,721 SH   DFND   1,721 0 0
MEDALLION FINL CORP COM 583928106 16 2,000 SH   DFND 2 2,000 0 0
MEDALLION FINL CORP COM 583928106 307 36,885 SH   OTR 23 0 0 36,885
MEDALLION FINL CORP COM 583928106 109 13,100 SH   DFND 26 13,100 0 0
MEDASSETS INC COM 584045108 546 24,783 SH   DFND 1 15,521 0 9,262
MEDASSETS INC COM 584045108 205 9,306 SH   DFND 2 4,038 0 5,268
MEDASSETS INC COM 584045108 319 14,505 SH   DFND 6 0 0 14,505
MEDASSETS INC COM 584045108 11,303 512,398 SH   DFND 10 512,398 0 0
MEDASSETS INC COM 584045108 3,762 170,549 SH   DFND   170,549 0 0
MEDGENICS INC COM NEW 58436Q203 24 4,044 SH   DFND 6 0 0 4,044
MEDGENICS INC COM NEW 58436Q203 33 5,400 SH   DFND   3,800 0 1,600
MEDIA GEN INC NEW COM 58441K100 2,504 151,606 SH   DFND 2 5,094 0 146,512
MEDIA GEN INC NEW COM 58441K100 380 23,025 SH   DFND 6 0 0 23,025
MEDICAL PPTYS TRUST INC COM 58463J304 6,515 496,987 SH   DFND 2 399,037 0 97,950
MEDICAL PPTYS TRUST INC COM 58463J304 1,824 139,169 SH   DFND 4 139,169 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 658 50,200 SH   DFND 6 0 0 50,200
MEDICAL PPTYS TRUST INC COM 58463J304 533 40,700 SH   DFND 10 40,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 39,654 3,024,757 SH   DFND 11 2,870,512 0 154,245
MEDICAL PPTYS TRUST INC COM 58463J304 5,398 411,803 SH   DFND   411,803 0 0
MEDICINES CO COM 584688105 5,847 204,375 SH   DFND 2 200,000 0 4,375
MEDICINES CO COM 584688105 455 15,914 SH   DFND 6 0 0 15,914
MEDICINES CO COM 584688105 1,334 46,643 SH   DFND 10 46,643 0 0
MEDICINES CO COM 584688105 571 19,980 SH   DFND 26 19,980 0 0
MEDICINES CO COM 584688105 6,476 226,364 SH   DFND   226,364 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,074 903,000 PRN   DFND 2 0 0 903,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 7,140 6,000,000 PRN   DFND   6,000,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 34,107 627,902 SH   DFND 2 611,100 0 16,802
MEDIDATA SOLUTIONS INC COM 58471A105 721 13,282 SH   DFND 6 0 0 13,282
MEDIDATA SOLUTIONS INC COM 58471A105 412 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,809 88,544 SH   DFND 33 88,544 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,758 69,199 SH   DFND   68,999 0 200
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,682 1,424,000 PRN   DFND 2 0 0 1,424,000
MEDIFAST INC COM 58470H101 46 1,450 SH   DFND 2 1,450 0 0
MEDIFAST INC COM 58470H101 84 2,610 SH   DFND 6 0 0 2,610
MEDIFAST INC COM 58470H101 3,130 96,860 SH   DFND   92,085 0 4,775
MEDIVATION INC COM 58501N101 10,700 93,703 SH   DFND 1 74,750 0 18,953
MEDIVATION INC COM 58501N101 3,185 27,894 SH   OTR 1 6,172 0 21,722
MEDIVATION INC COM 58501N101 2,116 18,537 SH   DFND 2 2,600 0 15,937
MEDIVATION INC COM 58501N101 13,186 115,465 SH   DFND 6 106,541 0 8,924
MEDIVATION INC COM 58501N101 78,713 689,264 SH   DFND 10 688,179 0 1,085
MEDIVATION INC COM 58501N101 245 2,148 SH   DFND 19 2,148 0 0
MEDIVATION INC COM 58501N101 1,557 13,634 SH   DFND 20 8,716 285 4,633
MEDIVATION INC COM 58501N101 50 446 SH   OTR 20 276 0 170
MEDIVATION INC COM 58501N101 359 3,145 SH   DFND 21 3,145 0 0
MEDIVATION INC COM 58501N101 156 1,369 SH   OTR 21 0 0 1,369
MEDIVATION INC COM 58501N101 3,574 31,301 SH   DFND 23 28,306 0 2,995
MEDIVATION INC COM 58501N101 3,227 28,263 SH   OTR 23 6,794 0 21,469
MEDIVATION INC COM 58501N101 4,802 42,050 SH   DFND 26 42,050 0 0
MEDIVATION INC COM 58501N101 27,206 238,232 SH   DFND   233,044 0 5,188
MEDLEY MGMT INC CL A COM 58503T106 1 102 SH   DFND 2 102 0 0
MEDLEY MGMT INC CL A COM 58503T106 17 1,479 SH   DFND 6 0 0 1,479
MEDLEY MGMT INC CL A COM 58503T106 700 59,200 SH   DFND 10 59,200 0 0
MEDNAX INC COM 58502B106 207 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 696 9,400 SH   DFND 2 6,168 0 3,232
MEDNAX INC COM 58502B106 2,201 29,705 SH   DFND 6 27,263 0 2,442
MEDNAX INC COM 58502B106 122 1,650 SH   DFND 10 1,650 0 0
MEDNAX INC COM 58502B106 171 2,320 SH   DFND 26 2,320 0 0
MEDNAX INC COM 58502B106 5,833 78,708 SH   DFND   78,708 0 0
MEDTRONIC PLC SHS G5960L103 2,459 33,190 SH   DFND 1 24,035 0 9,155
MEDTRONIC PLC SHS G5960L103 64 870 SH   OTR 1 670 0 200
MEDTRONIC PLC SHS G5960L103 76,255 1,029,084 SH   DFND 2 702,175 0 326,909
MEDTRONIC PLC SHS G5960L103 715 9,652 SH Call DFND 2 9,652 0 0
MEDTRONIC PLC SHS G5960L103 31,575 426,122 SH   DFND 4 426,122 0 0
MEDTRONIC PLC SHS G5960L103 116,186 1,567,974 SH   DFND 6 1,210,798 0 357,176
MEDTRONIC PLC SHS G5960L103 39,507 533,171 SH   DFND 10 454,663 0 78,508
MEDTRONIC PLC SHS G5960L103 148 2,000 SH   DFND 20 0 0 2,000
MEDTRONIC PLC SHS G5960L103 9 123 SH   OTR 20 0 0 123
MEDTRONIC PLC SHS G5960L103 17 232 SH   DFND 21 0 0 232
MEDTRONIC PLC SHS G5960L103 16 218 SH   OTR 21 0 0 218
MEDTRONIC PLC SHS G5960L103 1,002 13,529 SH   DFND 23 13,529 0 0
MEDTRONIC PLC SHS G5960L103 2,233 30,148 SH   OTR 23 500 0 29,648
MEDTRONIC PLC SHS G5960L103 4,218 56,933 SH   DFND 26 56,933 0 0
MEDTRONIC PLC SHS G5960L103 3,587 48,412 SH   DFND 31 48,412 0 0
MEDTRONIC PLC SHS G5960L103 57,297 773,251 SH   DFND   733,209 0 40,042
MEI PHARMA INC COM NEW 55279B202 4 2,500 SH   DFND   0 0 2,500
MELCO CROWN ENTMT LTD ADR 585464100 1,828 93,152 SH   DFND 2 92,652 0 500
MELCO CROWN ENTMT LTD ADR 585464100 274 14,000 SH   DFND 10 14,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,309 423,291 SH   DFND   423,291 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 606 12,483 SH   DFND 2 8,259 0 4,224
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,332 68,588 SH   DFND 10 68,588 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,578 114,807 SH   DFND   83,707 0 31,100
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 702 47,331 SH   DFND 2 0 0 47,331
MEMORIAL RESOURCE DEV CORP COM 58605Q109 36 1,900 SH   DFND 1 1,900 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 31 1,640 SH   DFND 2 1,640 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 40 2,156 SH   DFND 6 0 0 2,156
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 620 SH   DFND 10 620 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 429 22,661 SH   DFND   22,661 0 0
MENS WEARHOUSE INC COM 587118100 103 1,611 SH   DFND 2 934 0 677
MENS WEARHOUSE INC COM 587118100 743 11,611 SH   DFND 6 0 0 11,611
MENS WEARHOUSE INC COM 587118100 922 14,400 SH   DFND 10 14,400 0 0
MENS WEARHOUSE INC COM 587118100 3,766 58,785 SH   DFND   58,785 0 0
MENTOR GRAPHICS CORP COM 587200106 851 32,220 SH   DFND 1 25,220 0 7,000
MENTOR GRAPHICS CORP COM 587200106 123 4,667 SH   DFND 2 3,782 0 885
MENTOR GRAPHICS CORP COM 587200106 1,427 54,000 SH   DFND 6 29,969 0 24,031
MENTOR GRAPHICS CORP COM 587200106 372 14,100 SH   DFND 10 14,100 0 0
MENTOR GRAPHICS CORP COM 587200106 10,570 399,962 SH   DFND   200,962 0 199,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 404 299,000 PRN   DFND 2 0 0 299,000
MERCADOLIBRE INC COM 58733R102 603 4,257 SH   DFND 2 0 0 4,257
MERCADOLIBRE INC COM 58733R102 15,257 107,676 SH   DFND   107,676 0 0
MERCANTILE BANK CORP COM 587376104 14 665 SH   DFND 2 665 0 0
MERCANTILE BANK CORP COM 587376104 88 4,147 SH   DFND 6 0 0 4,147
MERCANTILE BANK CORP COM 587376104 74 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 1,251 58,444 SH   DFND   56,901 0 1,543
MERCER INTL INC COM 588056101 28 2,101 SH   DFND   2,101 0 0
MERCHANTS BANCSHARES COM 588448100 12 366 SH   DFND 2 366 0 0
MERCHANTS BANCSHARES COM 588448100 39 1,195 SH   DFND 6 0 0 1,195
MERCHANTS BANCSHARES COM 588448100 56 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 122 3,702 SH   DFND   3,702 0 0
MERCK & CO INC NEW COM 58933Y105 34,127 599,471 SH   DFND 1 346,881 0 252,590
MERCK & CO INC NEW COM 58933Y105 37,398 656,928 SH   OTR 1 19,587 0 637,341
MERCK & CO INC NEW COM 58933Y105 93,475 1,641,943 SH   DFND 2 1,035,127 0 606,816
MERCK & CO INC NEW COM 58933Y105 242 4,251 SH Call DFND 2 4,251 0 0
MERCK & CO INC NEW COM 58933Y105 28,237 495,996 SH   DFND 4 495,996 0 0
MERCK & CO INC NEW COM 58933Y105 434,344 7,629,445 SH   DFND 6 6,735,255 0 894,190
MERCK & CO INC NEW COM 58933Y105 167,659 2,945,010 SH   DFND 10 2,385,631 0 559,379
MERCK & CO INC NEW COM 58933Y105 4,388 77,090 SH   DFND 19 77,090 0 0
MERCK & CO INC NEW COM 58933Y105 3,234 56,814 SH   DFND 20 31,003 1,245 24,566
MERCK & CO INC NEW COM 58933Y105 1,898 33,350 SH   OTR 20 8,530 0 24,820
MERCK & CO INC NEW COM 58933Y105 1,173 20,613 SH   DFND 21 20,070 0 543
MERCK & CO INC NEW COM 58933Y105 85 1,500 SH   OTR 21 0 0 1,500
MERCK & CO INC NEW COM 58933Y105 26,844 471,544 SH   DFND 23 453,954 0 17,590
MERCK & CO INC NEW COM 58933Y105 9,052 159,012 SH   OTR 23 15,045 0 143,967
MERCK & CO INC NEW COM 58933Y105 9,465 166,260 SH   DFND 26 166,260 0 0
MERCK & CO INC NEW COM 58933Y105 20,255 355,796 SH   DFND 31 355,796 0 0
MERCK & CO INC NEW COM 58933Y105 315 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC NEW COM 58933Y105 20 358 SH Put DFND   358 0 0
MERCK & CO INC NEW COM 58933Y105 308,693 5,422,326 SH   DFND   5,245,299 0 177,027
MERCURY GENL CORP NEW COM 589400100 165 2,970 SH   DFND 1 0 0 2,970
MERCURY GENL CORP NEW COM 589400100 18 328 SH   DFND 2 204 0 124
MERCURY GENL CORP NEW COM 589400100 38 695 SH   DFND 6 0 0 695
MERCURY GENL CORP NEW COM 589400100 862 15,500 SH   DFND 10 15,500 0 0
MERCURY GENL CORP NEW COM 589400100 2,510 45,113 SH   DFND   45,113 0 0
MERCURY SYS INC COM 589378108 8 566 SH   DFND 2 566 0 0
MERCURY SYS INC COM 589378108 121 8,291 SH   DFND 6 0 0 8,291
MERCURY SYS INC COM 589378108 55 3,800 SH   DFND 10 3,800 0 0
MERCURY SYS INC COM 589378108 1,807 123,429 SH   DFND   123,429 0 0
MEREDITH CORP COM 589433101 65 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 71 1,379 SH   DFND 2 1,179 0 200
MEREDITH CORP COM 589433101 770 14,768 SH   DFND 6 5,939 0 8,829
MEREDITH CORP COM 589433101 389 7,465 SH   DFND   7,065 0 400
MERGE HEALTHCARE INC COM 589499102 17 3,612 SH   DFND 2 3,612 0 0
MERGE HEALTHCARE INC COM 589499102 79 16,581 SH   DFND 6 0 0 16,581
MERGE HEALTHCARE INC COM 589499102 69 14,504 SH   DFND   14,504 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1 87 SH   DFND 2 25 0 62
MERIDIAN BANCORP INC MD COM 58958U103 177 13,203 SH   DFND 6 0 0 13,203
MERIDIAN BANCORP INC MD COM 58958U103 2,416 180,229 SH   DFND   163,968 0 16,261
MERIDIAN BIOSCIENCE INC COM 589584101 37 2,015 SH   DFND 2 2,015 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 186 10,023 SH   DFND 6 0 0 10,023
MERIDIAN BIOSCIENCE INC COM 589584101 626 33,600 SH   DFND 10 33,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,757 94,281 SH   DFND   94,281 0 0
MERIT MED SYS INC COM 589889104 0 2 SH   DFND 2 2 0 0
MERIT MED SYS INC COM 589889104 227 10,580 SH   DFND 6 0 0 10,580
MERIT MED SYS INC COM 589889104 560 26,000 SH   DFND 10 26,000 0 0
MERIT MED SYS INC COM 589889104 1,525 70,843 SH   DFND   70,770 0 73
MERITAGE HOMES CORP COM 59001A102 310 6,602 SH   DFND 2 4,802 0 1,800
MERITAGE HOMES CORP COM 59001A102 448 9,528 SH   DFND 6 0 0 9,528
MERITAGE HOMES CORP COM 59001A102 164 3,500 SH   DFND 10 3,500 0 0
MERITAGE HOMES CORP COM 59001A102 10,036 213,132 SH   DFND   213,132 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 274 259,000 PRN   DFND 2 0 0 259,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 317 300,000 PRN   DFND   0 0 300,000
MERITOR INC COM 59001K100 39 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 4 321 SH   DFND 2 38 0 283
MERITOR INC COM 59001K100 307 23,461 SH   DFND 6 0 0 23,461
MERITOR INC COM 59001K100 246 18,800 SH   DFND 10 18,800 0 0
MERITOR INC COM 59001K100 11,260 858,285 SH   DFND   156,985 0 701,300
MERITOR INC NOTE 7.875% 3/0 59001KAC4 3,104 1,965,000 PRN   DFND   0 0 1,965,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 289 23,400 SH   DFND 1 18,450 0 4,950
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 63 SH   DFND 2 0 0 63
MERRIMACK PHARMACEUTICALS IN COM 590328100 326 26,438 SH   DFND 6 0 0 26,438
MERRIMACK PHARMACEUTICALS IN COM 590328100 21,794 1,762,597 SH   DFND   1,762,597 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 16 8,000 PRN   DFND 1 8,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 10 5,000 PRN   DFND 2 0 0 5,000
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1,383 660,000 PRN   DFND   660,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 31 13,600 SH   DFND 2 13,600 0 0
MERUS LABS INTL INC NEW COM 59047R101 73 31,600 SH   DFND   31,100 0 500
MESA LABS INC COM 59064R109 61 687 SH   DFND 6 0 0 687
MESA LABS INC COM 59064R109 4 48 SH   DFND   48 0 0
MESABI TR CTF BEN INT 590672101 5 400 SH   DFND 2 400 0 0
META FINL GROUP INC COM 59100U108 0 14 SH   DFND 2 14 0 0
META FINL GROUP INC COM 59100U108 73 1,711 SH   DFND 6 0 0 1,711
META FINL GROUP INC COM 59100U108 1,645 38,329 SH   DFND   38,329 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 7 402 SH   DFND 2 402 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 49 2,751 SH   DFND 6 0 0 2,751
METALDYNE PERFORMANCE GROUP COM 59116R107 0 12 SH   DFND   12 0 0
METALICO INC COM 591176102 0 100 SH   DFND 2 100 0 0
METHANEX CORP COM 59151K108 160 2,890 SH   DFND 2 2,750 0 140
METHANEX CORP COM 59151K108 246 4,421 SH   DFND 6 1,985 0 2,436
METHANEX CORP COM 59151K108 7,258 130,412 SH   DFND   130,412 0 0
METHODE ELECTRS INC COM 591520200 408 14,895 SH   DFND 2 4,800 0 10,095
METHODE ELECTRS INC COM 591520200 252 9,215 SH   DFND 6 0 0 9,215
METHODE ELECTRS INC COM 591520200 694 25,300 SH   DFND 10 25,300 0 0
METHODE ELECTRS INC COM 591520200 6,176 224,994 SH   DFND   224,994 0 0
METLIFE INC COM 59156R108 13,183 235,467 SH   DFND 1 204,193 0 31,274
METLIFE INC COM 59156R108 2,377 42,460 SH   OTR 1 17,656 0 24,804
METLIFE INC COM 59156R108 543 9,705 SH Call DFND 2 9,705 0 0
METLIFE INC COM 59156R108 17,031 304,197 SH   DFND 2 19,495 0 284,702
METLIFE INC COM 59156R108 28 511 SH Put DFND 2 511 0 0
METLIFE INC COM 59156R108 2,127 38,000 SH   DFND 4 38,000 0 0
METLIFE INC COM 59156R108 28,807 514,515 SH   DFND 6 219,851 0 294,664
METLIFE INC COM 59156R108 71,753 1,281,543 SH   DFND 10 1,254,358 0 27,185
METLIFE INC COM 59156R108 422 7,541 SH   DFND 19 7,541 0 0
METLIFE INC COM 59156R108 2,428 43,379 SH   DFND 20 23,038 1,360 18,981
METLIFE INC COM 59156R108 258 4,609 SH   OTR 20 3,909 0 700
METLIFE INC COM 59156R108 608 10,864 SH   DFND 21 10,276 0 588
METLIFE INC COM 59156R108 3 60 SH   OTR 21 0 0 60
METLIFE INC COM 59156R108 2,433 43,465 SH   DFND 23 39,315 0 4,150
METLIFE INC COM 59156R108 1,255 22,416 SH   OTR 23 5,180 0 17,236
METLIFE INC COM 59156R108 4,117 73,545 SH   DFND 26 73,545 0 0
METLIFE INC COM 59156R108 3,869 69,112 SH   DFND 31 69,112 0 0
METLIFE INC COM 59156R108 559,742 9,997,190 SH   DFND   9,971,937 0 25,253
METLIFE INC COM 59156R108 30 544 SH Call DFND   544 0 0
METRO BANCORP INC PA COM 59161R101 78 2,985 SH   DFND 2 2,985 0 0
METRO BANCORP INC PA COM 59161R101 74 2,848 SH   DFND 6 0 0 2,848
METRO BANCORP INC PA COM 59161R101 1,205 46,109 SH   DFND   41,596 0 4,513
METTLER TOLEDO INTERNATIONAL COM 592688105 2,557 7,489 SH   DFND 1 6,773 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105 133 392 SH   OTR 1 389 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 58,886 172,455 SH   DFND 2 172,382 0 73
METTLER TOLEDO INTERNATIONAL COM 592688105 1,713 5,018 SH   DFND 6 447 0 4,571
METTLER TOLEDO INTERNATIONAL COM 592688105 239 700 SH   DFND 10 700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 96 283 SH   DFND 20 283 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 136 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 162 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 708 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 12,204 35,741 SH   DFND   35,741 0 0
MEXICO FD INC COM 592835102 10 495 SH   DFND 1 0 0 495
MFA FINL INC COM 55272X102 86 11,769 SH   DFND 2 4,642 0 7,127
MFA FINL INC COM 55272X102 70 9,475 SH   DFND 6 0 0 9,475
MFA FINL INC COM 55272X102 3,844 520,285 SH   DFND   520,285 0 0
MFRI INC COM 552721102 3 581 SH   DFND   579 0 2
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 511 94,695 SH   DFND 2 0 0 94,695
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 101 22,073 SH   DFND 2 0 0 22,073
MGE ENERGY INC COM 55277P104 81 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 59 1,542 SH   DFND 2 1,542 0 0
MGE ENERGY INC COM 55277P104 322 8,330 SH   DFND 6 0 0 8,330
MGE ENERGY INC COM 55277P104 400 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 1,593 41,134 SH   DFND   40,443 0 691
MGIC INVT CORP WIS COM 552848103 11 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 8,950 786,470 SH   DFND 2 775,111 0 11,359
MGIC INVT CORP WIS COM 552848103 26 2,300 SH Call DFND 2 2,300 0 0
MGIC INVT CORP WIS COM 552848103 928 81,611 SH   DFND 6 0 0 81,611
MGIC INVT CORP WIS COM 552848103 1,765 155,181 SH   DFND   155,008 0 173
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 4,858 4,250,000 PRN   DFND   0 0 4,250,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 8,283 4,975,000 PRN   DFND   0 0 4,975,000
MGM RESORTS INTERNATIONAL COM 552953101 82 4,529 SH Put DFND 2 4,529 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,238 287,024 SH   DFND 2 268,854 0 18,170
MGM RESORTS INTERNATIONAL COM 552953101 126 6,914 SH Call DFND 2 6,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,390 76,212 SH   DFND 6 28,803 0 47,409
MGM RESORTS INTERNATIONAL COM 552953101 253 13,890 SH   DFND 10 13,890 0 0
MGM RESORTS INTERNATIONAL COM 552953101 234 12,864 SH   DFND 26 12,864 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,097 388,883 SH   DFND   337,383 0 51,500
MGP INGREDIENTS INC NEW COM 55303J106 1 100 SH   DFND 2 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 43 2,571 SH   DFND 6 0 0 2,571
MGP INGREDIENTS INC NEW COM 55303J106 690 41,063 SH   DFND   38,063 0 3,000
MICHAEL KORS HLDGS LTD SHS G60754101 190 4,515 SH   DFND 1 4,515 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,186 907,251 SH   DFND 2 897,871 0 9,380
MICHAEL KORS HLDGS LTD SHS G60754101 7 185 SH Put DFND 2 185 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 141 3,365 SH Call DFND 2 3,365 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,472 130,024 SH   DFND 4 130,024 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32,186 764,718 SH   DFND 6 517,518 0 247,200
MICHAEL KORS HLDGS LTD SHS G60754101 2,458 58,403 SH   DFND 10 46,703 0 11,700
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 29,236 694,621 SH   DFND   532,651 0 161,970
MICHAELS COS INC COM 59408Q106 44 1,637 SH   DFND 6 0 0 1,637
MICHAELS COS INC COM 59408Q106 9 370 SH   DFND 10 370 0 0
MICHAELS COS INC COM 59408Q106 4,873 181,086 SH   DFND   181,086 0 0
MICREL INC COM 594793101 44 3,200 SH   DFND 2 3,200 0 0
MICREL INC COM 594793101 149 10,738 SH   DFND 6 0 0 10,738
MICREL INC COM 594793101 5,288 380,465 SH   DFND   180,182 0 200,283
MICROCHIP TECHNOLOGY INC COM 595017104 29 631 SH   DFND 1 631 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 71,438 1,506,340 SH   DFND 2 1,497,108 0 9,232
MICROCHIP TECHNOLOGY INC COM 595017104 4 100 SH Call DFND 2 100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,454 136,106 SH   DFND 6 24,179 0 111,927
MICROCHIP TECHNOLOGY INC COM 595017104 5,888 124,171 SH   DFND 10 124,171 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH   DFND 23 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 30,980 653,252 SH   DFND   653,252 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 22 12,000 PRN   DFND 1 12,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6,169 3,232,000 PRN   DFND 2 3,125,000 0 107,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 33,164 17,375,000 PRN   DFND   0 0 17,375,000
MICRON TECHNOLOGY INC COM 595112103 327 17,385 SH   DFND 1 17,385 0 0
MICRON TECHNOLOGY INC COM 595112103 768 40,810 SH Call DFND 2 40,810 0 0
MICRON TECHNOLOGY INC COM 595112103 50,287 2,669,198 SH   DFND 2 2,612,119 0 57,079
MICRON TECHNOLOGY INC COM 595112103 449 23,866 SH Put DFND 2 23,866 0 0
MICRON TECHNOLOGY INC COM 595112103 4,414 234,291 SH   DFND 4 234,291 0 0
MICRON TECHNOLOGY INC COM 595112103 19,887 1,055,626 SH   DFND 6 630,148 0 425,478
MICRON TECHNOLOGY INC COM 595112103 5,783 307,001 SH   DFND 10 270,901 0 36,100
MICRON TECHNOLOGY INC COM 595112103 786 41,760 SH   DFND 19 41,760 0 0
MICRON TECHNOLOGY INC COM 595112103 94 5,000 SH   DFND 26 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,750 252,175 SH   DFND 31 252,175 0 0
MICRON TECHNOLOGY INC COM 595112103 98 5,240 SH Call DFND   5,240 0 0
MICRON TECHNOLOGY INC COM 595112103 165,659 8,792,968 SH   DFND   8,733,214 0 59,754
MICRON TECHNOLOGY INC COM 595112103 1,316 69,854 SH Put DFND   69,854 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 218 123,000 PRN   DFND 2 0 0 123,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 403 225,000 PRN   DFND   0 0 225,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 40 20,000 PRN   DFND 1 20,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 16 8,000 PRN   DFND 2 0 0 8,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,651 825,000 PRN   DFND   0 0 825,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,820 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,966 2,177,000 PRN   DFND 2 2,001,000 0 176,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 541 600,000 PRN   DFND 6 0 0 600,000
MICROSEMI CORP COM 595137100 799 22,870 SH   DFND 6 0 0 22,870
MICROSEMI CORP COM 595137100 936 26,799 SH   DFND 10 26,799 0 0
MICROSEMI CORP COM 595137100 5,430 155,371 SH   DFND   155,371 0 0
MICROSOFT CORP COM 594918104 35,827 811,493 SH   DFND 1 614,217 450 196,826
MICROSOFT CORP COM 594918104 11,877 269,027 SH   OTR 1 32,899 0 236,128
MICROSOFT CORP COM 594918104 107,937 2,444,784 SH   DFND 2 1,499,087 0 945,697
MICROSOFT CORP COM 594918104 3,015 68,303 SH Call DFND 2 68,303 0 0
MICROSOFT CORP COM 594918104 519 11,767 SH Put DFND 2 11,767 0 0
MICROSOFT CORP COM 594918104 44,455 1,006,910 SH   DFND 4 997,539 0 9,371
MICROSOFT CORP COM 594918104 581,556 13,172,285 SH   DFND 6 11,444,148 0 1,728,137
MICROSOFT CORP COM 594918104 307,369 6,961,939 SH   DFND 10 6,229,831 0 732,108
MICROSOFT CORP COM 594918104 2,955 66,939 SH   DFND 19 66,939 0 0
MICROSOFT CORP COM 594918104 5,315 120,404 SH   DFND 20 55,871 1,810 62,723
MICROSOFT CORP COM 594918104 1,049 23,780 SH   OTR 20 4,158 0 19,622
MICROSOFT CORP COM 594918104 2,069 46,873 SH   DFND 21 46,523 0 350
MICROSOFT CORP COM 594918104 989 22,414 SH   OTR 21 2,000 0 20,414
MICROSOFT CORP COM 594918104 12,040 272,721 SH   DFND 23 255,456 0 17,265
MICROSOFT CORP COM 594918104 11,970 271,130 SH   OTR 23 56,820 0 214,310
MICROSOFT CORP COM 594918104 8,002 181,258 SH   DFND 26 181,258 0 0
MICROSOFT CORP COM 594918104 34,599 783,676 SH   DFND 31 783,676 0 0
MICROSOFT CORP COM 594918104 308 6,981 SH   DFND 33 6,981 0 0
MICROSOFT CORP COM 594918104 741,219 16,788,669 SH   DFND   16,592,556 0 196,113
MICROSOFT CORP COM 594918104 383 8,675 SH Put DFND   8,675 0 0
MICROSOFT CORP COM 594918104 309 7,000 SH Call DFND   7,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 165 975 SH   DFND 2 0 0 975
MICROSTRATEGY INC CL A NEW 594972408 379 2,231 SH   DFND 6 0 0 2,231
MICROSTRATEGY INC CL A NEW 594972408 5,656 33,258 SH   DFND   33,258 0 0
MID-AMER APT CMNTYS INC COM 59522J103 36 500 SH   DFND 1 500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 438 6,020 SH   DFND 2 4,604 0 1,416
MID-AMER APT CMNTYS INC COM 59522J103 143 1,968 SH   DFND 6 0 0 1,968
MID-AMER APT CMNTYS INC COM 59522J103 409 5,630 SH   DFND 10 5,630 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,850 149,028 SH   DFND   149,028 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 68 6,425 SH   DFND   6,425 0 0
MIDDLEBY CORP COM 596278101 354 3,161 SH   DFND 2 69 0 3,092
MIDDLEBY CORP COM 596278101 332 2,960 SH   DFND 4 2,960 0 0
MIDDLEBY CORP COM 596278101 9,443 84,147 SH   DFND 6 78,300 0 5,847
MIDDLEBY CORP COM 596278101 18,152 161,745 SH   DFND 10 161,745 0 0
MIDDLEBY CORP COM 596278101 7,405 65,982 SH   DFND   65,982 0 0
MIDDLESEX WATER CO COM 596680108 38 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 16 729 SH   DFND 2 729 0 0
MIDDLESEX WATER CO COM 596680108 88 3,940 SH   DFND 6 0 0 3,940
MIDDLESEX WATER CO COM 596680108 137 6,112 SH   DFND   6,112 0 0
MIDSOUTH BANCORP INC COM 598039105 59 3,931 SH   DFND 2 3,931 0 0
MIDSOUTH BANCORP INC COM 598039105 1,189 77,936 SH   DFND   77,856 0 80
MIDSTATES PETE CO INC COM 59804T100 31 33,900 SH   DFND 1 33,900 0 0
MIDSTATES PETE CO INC COM 59804T100 0 95 SH   DFND 2 95 0 0
MIDSTATES PETE CO INC COM 59804T100 0 296 SH   DFND   296 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 17 SH   DFND 2 17 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 62 1,892 SH   DFND 6 0 0 1,892
MIDWESTONE FINL GROUP INC NE COM 598511103 210 6,400 SH   DFND 26 6,400 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 191 5,808 SH   DFND   5,713 0 95
MILACRON HLDGS CORP COM 59870L106 393 20,000 SH   DFND 6 20,000 0 0
MILACRON HLDGS CORP COM 59870L106 31 1,600 SH   DFND 10 1,600 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 181 SH   DFND 2 181 0 0
MILLENNIAL MEDIA INC COM 60040N105 46 28,695 SH   DFND 6 0 0 28,695
MILLENNIAL MEDIA INC COM 60040N105 8 5,337 SH   DFND   5,337 0 0
MILLER ENERGY RES INC COM 600527105 0 264 SH   DFND 2 264 0 0
MILLER ENERGY RES INC COM 600527105 7 20,594 SH   DFND   20,594 0 0
MILLER HERMAN INC COM 600544100 244 8,455 SH   DFND 2 4,655 0 3,800
MILLER HERMAN INC COM 600544100 414 14,334 SH   DFND 6 0 0 14,334
MILLER HERMAN INC COM 600544100 0 33 SH   DFND   33 0 0
MILLER INDS INC TENN COM NEW 600551204 69 3,492 SH   DFND 2 342 0 3,150
MILLER INDS INC TENN COM NEW 600551204 54 2,721 SH   DFND 6 0 0 2,721
MIMEDX GROUP INC COM 602496101 122 10,540 SH   DFND 2 540 0 10,000
MIMEDX GROUP INC COM 602496101 302 26,103 SH   DFND 6 0 0 26,103
MIMEDX GROUP INC COM 602496101 1,619 139,759 SH   DFND   132,959 0 6,800
MIND C T I LTD ORD M70240102 198 76,399 SH   DFND   76,333 0 66
MINDBODY INC COM CL A 60255W105 35 2,558 SH   DFND 2 0 0 2,558
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 64 SH   DFND 2 0 0 64
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 226 7,930 SH   DFND 26 7,930 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,868 100,633 SH   DFND 33 100,633 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,877 136,040 SH   DFND   136,040 0 0
MINERALS TECHNOLOGIES INC COM 603158106 74 1,092 SH   DFND 1 0 0 1,092
MINERALS TECHNOLOGIES INC COM 603158106 255 3,754 SH   DFND 2 2,299 0 1,455
MINERALS TECHNOLOGIES INC COM 603158106 568 8,345 SH   DFND 6 0 0 8,345
MINERALS TECHNOLOGIES INC COM 603158106 15,137 222,183 SH   DFND 10 222,183 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,270 18,653 SH   DFND   18,653 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 200 SH   DFND 2 200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 75 2,393 SH   DFND 6 0 0 2,393
MIRATI THERAPEUTICS INC COM 60468T105 78 2,500 SH   DFND 10 2,500 0 0
MISONIX INC COM 604871103 22 2,403 SH   DFND   2,300 0 103
MISTRAS GROUP INC COM 60649T107 76 4,034 SH   DFND 6 0 0 4,034
MISTRAS GROUP INC COM 60649T107 10 532 SH   DFND   532 0 0
MITCHAM INDS INC COM 606501104 48 11,562 SH   DFND 2 11,562 0 0
MITCHAM INDS INC COM 606501104 180 43,194 SH   DFND   43,182 0 12
MITEK SYS INC COM NEW 606710200 15 4,000 SH   DFND 2 0 0 4,000
MITEK SYS INC COM NEW 606710200 12 3,300 SH   DFND   1,200 0 2,100
MITEL NETWORKS CORP COM 60671Q104 577 65,366 SH   DFND 2 2,816 0 62,550
MITEL NETWORKS CORP COM 60671Q104 0 23 SH   DFND 6 0 0 23
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 97 13,472 SH   DFND 2 0 0 13,472
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 312 43,274 SH   DFND 6 43,274 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 47 6,060 SH   DFND   6,060 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 1,701 SH   DFND 2 0 0 1,701
MKS INSTRUMENT INC COM 55306N104 97 2,565 SH   DFND 2 2,565 0 0
MKS INSTRUMENT INC COM 55306N104 789 20,803 SH   DFND 6 7,978 0 12,825
MKS INSTRUMENT INC COM 55306N104 595 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 4,036 106,384 SH   DFND   106,384 0 0
MMA CAP MGMT LLC COM 55315D105 339 27,400 SH   DFND   19,899 0 7,501
MOBILE MINI INC COM 60740F105 9,729 231,427 SH   DFND 2 231,427 0 0
MOBILE MINI INC COM 60740F105 462 11,013 SH   DFND 6 0 0 11,013
MOBILE MINI INC COM 60740F105 441 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 3,153 75,019 SH   DFND   75,019 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 97 9,927 SH   DFND 2 0 0 9,927
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,436 760,400 SH   DFND 4 760,400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,490 868,197 SH   DFND 6 0 0 868,197
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,394 1,267,327 SH   DFND   1,267,327 0 0
MOBILEIRON INC COM NEW 60739U204 192 32,553 SH   DFND 2 30,053 0 2,500
MOBILEIRON INC COM NEW 60739U204 55 9,344 SH   DFND 6 0 0 9,344
MOBILEIRON INC COM NEW 60739U204 82 13,925 SH   DFND   0 0 13,925
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 900 16,937 SH   DFND 1 937 0 16,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,081 39,149 SH   DFND 2 5,614 0 33,535
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,102 208,811 SH   DFND 6 129,236 0 79,575
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 797 15,000 SH   DFND 10 15,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,918 73,692 SH   DFND   73,692 0 0
MODEL N INC COM 607525102 1 100 SH   DFND 2 0 0 100
MODEL N INC COM 607525102 61 5,136 SH   DFND 6 0 0 5,136
MODINE MFG CO COM 607828100 30 2,859 SH   DFND 2 2,793 0 66
MODINE MFG CO COM 607828100 123 11,509 SH   DFND 6 0 0 11,509
MODINE MFG CO COM 607828100 209 19,500 SH   DFND 10 19,500 0 0
MODINE MFG CO COM 607828100 112 10,500 SH   DFND 26 10,500 0 0
MODINE MFG CO COM 607828100 1,039 96,877 SH   DFND   84,220 0 12,657
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 984 SH   DFND 2 984 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 30 9,113 SH   DFND 6 0 0 9,113
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 265 77,972 SH   DFND   77,896 0 76
MOELIS & CO CL A 60786M105 0 14 SH   DFND 2 14 0 0
MOELIS & CO CL A 60786M105 121 4,227 SH   DFND 6 0 0 4,227
MOELIS & CO CL A 60786M105 3,463 120,624 SH   DFND 10 120,624 0 0
MOELIS & CO CL A 60786M105 1,664 57,980 SH   DFND   53,800 0 4,180
MOHAWK INDS INC COM 608190104 346 1,817 SH   DFND 2 636 0 1,181
MOHAWK INDS INC COM 608190104 3,108 16,281 SH   DFND 6 5,060 0 11,221
MOHAWK INDS INC COM 608190104 1,871 9,803 SH   DFND 10 9,803 0 0
MOHAWK INDS INC COM 608190104 9,385 49,166 SH   DFND   35,966 0 13,200
MOLINA HEALTHCARE INC COM 60855R100 549 7,817 SH   DFND 2 0 0 7,817
MOLINA HEALTHCARE INC COM 60855R100 944 13,435 SH   DFND 6 4,970 0 8,465
MOLINA HEALTHCARE INC COM 60855R100 15,333 218,112 SH   DFND 10 218,112 0 0
MOLINA HEALTHCARE INC COM 60855R100 23,721 337,431 SH   DFND   335,931 0 1,500
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 512 290,000 PRN   DFND 2 0 0 290,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,237 700,000 PRN   DFND   700,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,053 1,552,000 PRN   DFND 2 188,000 0 1,364,000
MOLSON COORS BREWING CO CL B 60871R209 83 1,200 SH   DFND 1 1,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,922 113,480 SH   DFND 2 104,003 0 9,477
MOLSON COORS BREWING CO CL B 60871R209 940 13,474 SH Call DFND 2 13,474 0 0
MOLSON COORS BREWING CO CL B 60871R209 14 202 SH Put DFND 2 202 0 0
MOLSON COORS BREWING CO CL B 60871R209 48 700 SH   DFND 4 700 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,298 118,875 SH   DFND 6 48,936 0 69,939
MOLSON COORS BREWING CO CL B 60871R209 2,823 40,440 SH   DFND 10 33,140 0 7,300
MOLSON COORS BREWING CO CL B 60871R209 8 118 SH   DFND 21 0 0 118
MOLSON COORS BREWING CO CL B 60871R209 6,863 98,314 SH   DFND 31 98,314 0 0
MOLSON COORS BREWING CO CL B 60871R209 44,398 635,987 SH   DFND   554,587 0 81,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 682 29,913 SH   DFND 2 465 0 29,448
MOMENTA PHARMACEUTICALS INC COM 60877T100 334 14,679 SH   DFND 6 0 0 14,679
MOMENTA PHARMACEUTICALS INC COM 60877T100 910 39,900 SH   DFND 26 39,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,236 185,715 SH   DFND   185,715 0 0
MOMO INC ADR 60879B107 4 300 SH   DFND 2 300 0 0
MONARCH CASINO & RESORT INC COM 609027107 50 2,441 SH   DFND 6 0 0 2,441
MONARCH CASINO & RESORT INC COM 609027107 224 10,910 SH   DFND   10,910 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 298 23,801 SH   DFND   22,799 0 1,002
MONDELEZ INTL INC CL A 609207105 6,894 167,582 SH   DFND 1 135,083 0 32,499
MONDELEZ INTL INC CL A 609207105 1,085 26,397 SH   OTR 1 6,551 0 19,846
MONDELEZ INTL INC CL A 609207105 7,316 177,836 SH   DFND 2 132,517 0 45,319
MONDELEZ INTL INC CL A 609207105 8 200 SH Call DFND 2 200 0 0
MONDELEZ INTL INC CL A 609207105 10,839 263,471 SH   DFND 4 263,471 0 0
MONDELEZ INTL INC CL A 609207105 39,446 958,829 SH   DFND 6 689,899 0 268,930
MONDELEZ INTL INC CL A 609207105 46,461 1,129,339 SH   DFND 10 1,099,539 0 29,800
MONDELEZ INTL INC CL A 609207105 492 11,980 SH   DFND 20 7,600 0 4,380
MONDELEZ INTL INC CL A 609207105 286 6,957 SH   OTR 20 1,767 0 5,190
MONDELEZ INTL INC CL A 609207105 132 3,216 SH   DFND 21 3,216 0 0
MONDELEZ INTL INC CL A 609207105 104 2,537 SH   OTR 21 0 0 2,537
MONDELEZ INTL INC CL A 609207105 1,796 43,656 SH   DFND 23 38,782 0 4,874
MONDELEZ INTL INC CL A 609207105 1,849 44,956 SH   OTR 23 3,640 0 41,316
MONDELEZ INTL INC CL A 609207105 369 8,971 SH   DFND 26 8,971 0 0
MONDELEZ INTL INC CL A 609207105 53,806 1,307,894 SH   DFND   1,272,377 0 35,517
MONEYGRAM INTL INC COM NEW 60935Y208 53 5,875 SH   DFND 2 5,875 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 66 7,191 SH   DFND 6 0 0 7,191
MONEYGRAM INTL INC COM NEW 60935Y208 1,633 177,711 SH   DFND   124,567 0 53,144
MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 3,590 SH   DFND 2 3,590 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 138 14,235 SH   DFND 6 0 0 14,235
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,127 218,863 SH   DFND   218,348 0 515
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 329 74,489 SH   DFND 2 161 0 74,328
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 853 193,096 SH   DFND   187,996 0 5,100
NEWELL RUBBERMAID INC COM 651229106 286 6,960 SH   DFND 1 0 0 6,960
NEWELL RUBBERMAID INC COM 651229106 351 8,561 SH   DFND 2 5,721 0 2,840
NEWELL RUBBERMAID INC COM 651229106 4,228 102,854 SH   DFND 6 29,682 0 73,172
NEWELL RUBBERMAID INC COM 651229106 20,111 489,222 SH   DFND 10 489,222 0 0
NEWELL RUBBERMAID INC COM 651229106 3,913 95,187 SH   DFND   71,587 0 23,600
NEWFIELD EXPL CO COM 651290108 25 700 SH   DFND 1 700 0 0
NEWFIELD EXPL CO COM 651290108 613 16,988 SH   DFND 2 14,521 0 2,467
NEWFIELD EXPL CO COM 651290108 55 1,550 SH Call DFND 2 1,550 0 0
NEWFIELD EXPL CO COM 651290108 1,082 29,965 SH   DFND 6 3,000 0 26,965
NEWFIELD EXPL CO COM 651290108 778 21,551 SH   DFND 10 21,551 0 0
NEWFIELD EXPL CO COM 651290108 1,873 51,872 SH   DFND   238 0 51,634
NEWLINK GENETICS CORP COM 651511107 219 4,961 SH   DFND 6 0 0 4,961
NEWLINK GENETICS CORP COM 651511107 130 2,952 SH   DFND   2,952 0 0
NEWMARKET CORP COM 651587107 133 300 SH Call DFND 2 300 0 0
NEWMARKET CORP COM 651587107 3,995 9,002 SH   DFND 2 8,947 0 55
NEWMARKET CORP COM 651587107 98 222 SH   DFND 6 0 0 222
NEWMARKET CORP COM 651587107 173 390 SH   DFND 10 390 0 0
NEWMARKET CORP COM 651587107 8,025 18,081 SH   DFND   17,630 0 451
NEWMONT MINING CORP COM 651639106 107 4,607 SH   DFND 1 0 0 4,607
NEWMONT MINING CORP COM 651639106 2 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 46 2,000 SH Put DFND 2 2,000 0 0
NEWMONT MINING CORP COM 651639106 574 24,584 SH   DFND 2 16,120 0 8,464
NEWMONT MINING CORP COM 651639106 196 8,400 SH   DFND 4 8,400 0 0
NEWMONT MINING CORP COM 651639106 19,561 837,374 SH   DFND 6 525,878 0 311,496
NEWMONT MINING CORP COM 651639106 30 1,316 SH Put DFND 6 1,316 0 0
NEWMONT MINING CORP COM 651639106 6,613 283,097 SH   DFND 10 86,799 0 196,298
NEWMONT MINING CORP COM 651639106 50 2,150 SH   DFND 21 2,150 0 0
NEWMONT MINING CORP COM 651639106 70 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 142 6,100 SH   OTR 23 0 0 6,100
NEWMONT MINING CORP COM 651639106 981 42,000 SH   DFND 26 42,000 0 0
NEWMONT MINING CORP COM 651639106 3,440 147,270 SH   DFND 31 147,270 0 0
NEWMONT MINING CORP COM 651639106 10,601 453,828 SH   DFND 33 453,828 0 0
NEWMONT MINING CORP COM 651639106 5 250 SH Put DFND   250 0 0
NEWMONT MINING CORP COM 651639106 6 266 SH Call DFND   266 0 0
NEWMONT MINING CORP COM 651639106 223,036 9,547,801 SH   DFND   9,324,328 0 223,473
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,638 1,621,000 PRN   DFND 2 0 0 1,621,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 36,973 36,585,000 PRN   DFND 6 18,135,000 0 18,450,000
NEWPARK RES INC COM PAR $.01NEW 651718504 594 73,132 SH   DFND 2 20,422 0 52,710
NEWPARK RES INC COM PAR $.01NEW 651718504 164 20,210 SH   DFND 6 0 0 20,210
NEWPARK RES INC COM PAR $.01NEW 651718504 70 8,700 SH   DFND 10 8,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,234 643,794 SH   DFND   242,295 0 401,499
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,404 1,339,000 PRN   DFND 2 0 0 1,339,000
NEWPORT CORP COM 651824104 39 2,075 SH   DFND 2 2,075 0 0
NEWPORT CORP COM 651824104 181 9,574 SH   DFND 6 0 0 9,574
NEWPORT CORP COM 651824104 301 15,900 SH   DFND 10 15,900 0 0
NEWPORT CORP COM 651824104 2,338 123,354 SH   DFND   123,354 0 0
NEWS CORP NEW CL A 65249B109 48 3,350 SH   DFND 1 3,050 0 300
NEWS CORP NEW CL A 65249B109 1 100 SH   OTR 1 0 0 100
NEWS CORP NEW CL A 65249B109 1,106 75,835 SH   DFND 2 73,316 0 2,519
NEWS CORP NEW CL A 65249B109 14 969 SH Call DFND 2 969 0 0
NEWS CORP NEW CL A 65249B109 328 22,500 SH   DFND 4 22,500 0 0
NEWS CORP NEW CL A 65249B109 5,695 390,384 SH   DFND 6 93,527 0 296,857
NEWS CORP NEW CL A 65249B109 4,445 304,706 SH   DFND 10 265,506 0 39,200
NEWS CORP NEW CL A 65249B109 5 343 SH   DFND 20 343 0 0
NEWS CORP NEW CL A 65249B109 1 102 SH   OTR 20 0 0 102
NEWS CORP NEW CL A 65249B109 32 2,220 SH   DFND 23 2,220 0 0
NEWS CORP NEW CL A 65249B109 13 921 SH   OTR 23 0 0 921
NEWS CORP NEW CL A 65249B109 1,420 97,363 SH   DFND 31 97,363 0 0
NEWS CORP NEW CL A 65249B109 19,466 1,334,249 SH   DFND   547,749 0 786,500
NEWS CORP NEW CL B 65249B208 548 38,486 SH   DFND 2 32,938 0 5,548
NEWS CORP NEW CL B 65249B208 44 3,157 SH   DFND 6 0 0 3,157
NEWS CORP NEW CL B 65249B208 773 54,294 SH   DFND   54,294 0 0
NEWSTAR FINANCIAL INC COM 65251F105 57 5,209 SH   DFND 2 5,209 0 0
NEWSTAR FINANCIAL INC COM 65251F105 63 5,804 SH   DFND 6 0 0 5,804
NEWSTAR FINANCIAL INC COM 65251F105 6 546 SH   DFND   546 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 40 2,258 SH   DFND   2,258 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 20 2,782 SH   DFND 2 0 0 2,782
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 269 SH   DFND 2 9 0 260
NEXPOINT RESIDENTIAL TR INC COM 65341D102 61 4,554 SH   DFND 6 0 0 4,554
NEXSTAR BROADCASTING GROUP I CL A 65336K103 421 7,519 SH   DFND 6 0 0 7,519
NEXSTAR BROADCASTING GROUP I CL A 65336K103 704 12,576 SH   DFND   12,576 0 0
NEXTERA ENERGY INC COM 65339F101 13,522 137,945 SH   DFND 1 100,025 0 37,920
NEXTERA ENERGY INC COM 65339F101 1,917 19,561 SH   OTR 1 6,470 0 13,091
NEXTERA ENERGY INC COM 65339F101 10,738 109,546 SH   DFND 2 23,743 0 85,803
NEXTERA ENERGY INC COM 65339F101 13,733 140,098 SH   DFND 4 140,098 0 0
NEXTERA ENERGY INC COM 65339F101 268,980 2,743,858 SH   DFND 6 2,652,794 0 91,064
NEXTERA ENERGY INC COM 65339F101 31,675 323,117 SH   DFND 10 322,134 0 983
NEXTERA ENERGY INC COM 65339F101 484 4,939 SH   DFND 19 4,939 0 0
NEXTERA ENERGY INC COM 65339F101 3,275 33,412 SH   DFND 20 8,651 410 24,351
NEXTERA ENERGY INC COM 65339F101 253 2,581 SH   OTR 20 807 0 1,774
NEXTERA ENERGY INC COM 65339F101 151 1,548 SH   DFND 21 1,448 0 100
NEXTERA ENERGY INC COM 65339F101 85 870 SH   OTR 21 0 0 870
NEXTERA ENERGY INC COM 65339F101 3,953 40,333 SH   DFND 23 37,442 0 2,891
NEXTERA ENERGY INC COM 65339F101 3,681 37,552 SH   OTR 23 7,144 0 30,408
NEXTERA ENERGY INC COM 65339F101 862 8,800 SH   DFND 26 8,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,951 19,912 SH   DFND 31 19,912 0 0
NEXTERA ENERGY INC COM 65339F101 52,194 532,437 SH   DFND   530,805 0 1,632
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 14 275 SH   DFND 1 275 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 170 3,194 SH   DFND 2 0 0 3,194
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 10,245 191,500 SH   DFND 6 50,000 0 141,500
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 72,756 1,179,000 SH   DFND   1,179,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 103 2,614 SH   DFND 2 2,614 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 434 10,958 SH   DFND   10,958 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 47 9,550 SH   DFND 26 9,550 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,377 45,424 SH   DFND 2 0 0 45,424
NIC INC COM 62914B100 51 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 32 1,796 SH   DFND 2 1,526 0 270
NIC INC COM 62914B100 287 15,749 SH   DFND 6 0 0 15,749
NIC INC COM 62914B100 3,552 194,355 SH   DFND   72,455 0 121,900
NICE SYS LTD SPONSORED ADR 653656108 73 1,160 SH   DFND 2 0 0 1,160
NICE SYS LTD SPONSORED ADR 653656108 2,514 39,547 SH   DFND   39,547 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 83 6,557 SH   DFND 2 6,557 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 510 40,135 SH   DFND   40,135 0 0
NIDEC CORP SPONSORED ADR 654090109 2 113 SH   DFND 2 0 0 113
NIDEC CORP SPONSORED ADR 654090109 474 25,392 SH   DFND   25,392 0 0
NIELSEN N V COM N63218106 461 10,309 SH   DFND 1 289 0 10,020
NIELSEN N V COM N63218106 13,667 305,276 SH   DFND 2 242 0 305,034
NIELSEN N V COM N63218106 931 20,800 SH   DFND 4 20,800 0 0
NIELSEN N V COM N63218106 127,864 2,856,031 SH   DFND 6 2,597,533 0 258,498
NIELSEN N V COM N63218106 10,247 228,890 SH   DFND 10 228,890 0 0
NIELSEN N V COM N63218106 169 3,780 SH   OTR 23 0 0 3,780
NIELSEN N V COM N63218106 16,124 360,172 SH   DFND   360,172 0 0
NIKE INC CL B 654106103 32,376 299,724 SH   DFND 1 218,276 0 81,448
NIKE INC CL B 654106103 10,260 94,986 SH   OTR 1 14,550 0 80,436
NIKE INC CL B 654106103 12,829 118,768 SH   DFND 2 13,353 0 105,415
NIKE INC CL B 654106103 1,577 14,605 SH Call DFND 2 14,605 0 0
NIKE INC CL B 654106103 232 2,153 SH Put DFND 2 2,153 0 0
NIKE INC CL B 654106103 248 2,300 SH   DFND 4 2,300 0 0
NIKE INC CL B 654106103 63,790 590,544 SH   DFND 6 464,815 0 125,729
NIKE INC CL B 654106103 154,574 1,430,983 SH   DFND 10 1,410,018 0 20,965
NIKE INC CL B 654106103 2,433 22,528 SH   DFND 19 22,528 0 0
NIKE INC CL B 654106103 4,437 41,080 SH   DFND 20 26,307 815 13,958
NIKE INC CL B 654106103 1,035 9,589 SH   OTR 20 4,819 0 4,770
NIKE INC CL B 654106103 2,010 18,611 SH   DFND 21 17,701 0 910
NIKE INC CL B 654106103 720 6,669 SH   OTR 21 640 0 6,029
NIKE INC CL B 654106103 15,212 140,828 SH   DFND 23 128,227 0 12,601
NIKE INC CL B 654106103 13,950 129,149 SH   OTR 23 33,972 0 95,177
NIKE INC CL B 654106103 4,191 38,800 SH   DFND 26 38,800 0 0
NIKE INC CL B 654106103 2,191 20,284 SH   DFND 31 20,284 0 0
NIKE INC CL B 654106103 391 3,621 SH   DFND 33 3,621 0 0
NIKE INC CL B 654106103 156,407 1,447,950 SH   DFND   1,194,423 0 253,527
NIMBLE STORAGE INC COM 65440R101 5 200 SH   DFND 2 200 0 0
NIMBLE STORAGE INC COM 65440R101 1,043 37,173 SH   DFND 6 25,000 0 12,173
NIMBLE STORAGE INC COM 65440R101 29 1,057 SH   DFND   1,057 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 760 20,947 SH   DFND 2 0 0 20,947
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2,183 593,381 SH   DFND   24,781 0 568,600
NISOURCE INC COM 65473P105 9,086 199,320 SH   DFND 2 193,209 0 6,111
NISOURCE INC COM 65473P105 31 700 SH   DFND 4 700 0 0
NISOURCE INC COM 65473P105 378,594 8,304,338 SH   DFND 6 49,677 0 8,254,661
NISOURCE INC COM 65473P105 223,174 4,895,244 SH   DFND 10 4,834,544 0 60,700
NISOURCE INC COM 65473P105 189 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 91 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 14,148 310,352 SH   DFND   255,452 0 54,900
NISOURCE INC EX DISTRIB WI 65473P113 175 10,500 SH   DFND 2 10,500 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 10 675 SH   DFND 26 675 0 0
NL INDS INC COM NEW 629156407 31 4,312 SH   DFND 2 4,312 0 0
NL INDS INC COM NEW 629156407 12 1,676 SH   DFND 6 0 0 1,676
NL INDS INC COM NEW 629156407 100 13,529 SH   DFND   13,510 0 19
NMI HLDGS INC CL A 629209305 37 4,700 SH   DFND 1 4,700 0 0
NMI HLDGS INC CL A 629209305 62 7,779 SH   DFND 2 7,779 0 0
NMI HLDGS INC CL A 629209305 96 11,974 SH   DFND 6 0 0 11,974
NMI HLDGS INC CL A 629209305 188 23,445 SH   DFND   23,445 0 0
NN INC COM 629337106 104 4,098 SH   DFND 1 0 0 4,098
NN INC COM 629337106 3,750 146,967 SH   DFND 2 146,900 0 67
NN INC COM 629337106 117 4,599 SH   DFND 6 0 0 4,599
NN INC COM 629337106 11,205 439,072 SH   DFND 10 439,072 0 0
NN INC COM 629337106 38 1,519 SH   DFND   1,519 0 0
NOBILIS HEALTH CORP COM 65500B103 52 7,681 SH   DFND 6 0 0 7,681
NOBILIS HEALTH CORP COM 65500B103 210 31,000 SH   DFND   31,000 0 0
NOBLE CORP PLC SHS USD G65431101 69 4,500 SH   DFND 1 4,500 0 0
NOBLE CORP PLC SHS USD G65431101 10 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 92 6,000 SH Call DFND 2 6,000 0 0
NOBLE CORP PLC SHS USD G65431101 17,708 1,150,629 SH   DFND 2 1,116,457 0 34,172
NOBLE CORP PLC SHS USD G65431101 1,208 78,523 SH   DFND 6 10,900 0 67,623
NOBLE CORP PLC SHS USD G65431101 725 47,152 SH   DFND 10 31,052 0 16,100
NOBLE CORP PLC SHS USD G65431101 30 2,000 SH   DFND 23 0 0 2,000
NOBLE CORP PLC SHS USD G65431101 20 1,300 SH   OTR 23 1,150 0 150
NOBLE CORP PLC SHS USD G65431101 103 6,700 SH   DFND 26 6,700 0 0
NOBLE CORP PLC SHS USD G65431101 5,737 372,792 SH   DFND   368,492 0 4,300
NOBLE ENERGY INC COM 655044105 1,497 35,095 SH   DFND 1 32,504 0 2,591
NOBLE ENERGY INC COM 655044105 48 1,130 SH   OTR 1 1,122 0 8
NOBLE ENERGY INC COM 655044105 540 12,671 SH   DFND 2 4,420 0 8,251
NOBLE ENERGY INC COM 655044105 3,640 85,286 SH   DFND 4 85,286 0 0
NOBLE ENERGY INC COM 655044105 65,959 1,545,448 SH   DFND 6 1,461,450 0 83,998
NOBLE ENERGY INC COM 655044105 11,907 278,993 SH   DFND 10 278,993 0 0
NOBLE ENERGY INC COM 655044105 2 67 SH   DFND 20 67 0 0
NOBLE ENERGY INC COM 655044105 21 500 SH   DFND 23 500 0 0
NOBLE ENERGY INC COM 655044105 6 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 385 9,022 SH   DFND 26 9,022 0 0
NOBLE ENERGY INC COM 655044105 15,492 363,002 SH   DFND   356,202 0 6,800
NOKIA CORP SPONSORED ADR 654902204 318 46,439 SH   DFND 2 37,400 0 9,039
NOKIA CORP SPONSORED ADR 654902204 215 31,500 SH   OTR 23 0 0 31,500
NOKIA CORP SPONSORED ADR 654902204 256 37,400 SH   DFND   37,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 386 SH   DFND 2 0 0 386
NOMURA HLDGS INC SPONSORED ADR 65535H208 76 11,322 SH   DFND   11,322 0 0
NOODLES & CO CL A 65540B105 262 17,962 SH   DFND 2 14,073 0 3,889
NOODLES & CO CL A 65540B105 1,346 92,203 SH   DFND 4 92,203 0 0
NOODLES & CO CL A 65540B105 44 3,038 SH   DFND 6 0 0 3,038
NOODLES & CO CL A 65540B105 153 10,529 SH   DFND 10 10,529 0 0
NOODLES & CO CL A 65540B105 438 30,000 SH   DFND 26 30,000 0 0
NOODLES & CO CL A 65540B105 95 6,532 SH   DFND   6,532 0 0
NORANDA ALUM HLDG CORP COM 65542W107 35 42,007 SH   DFND 2 42,007 0 0
NORANDA ALUM HLDG CORP COM 65542W107 353 415,324 SH   DFND   415,324 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 1,980 SH   DFND 2 214 0 1,766
NORDIC AMERICAN TANKERS LIMI COM G65773106 304 21,429 SH   DFND 6 0 0 21,429
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,333 164,000 SH   DFND 10 164,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 56 4,000 SH   OTR 23 0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 711 50,000 SH   DFND 26 50,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,995 983,521 SH   DFND   881,021 0 102,500
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 32 SH   DFND 2 13 0 19
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 36 4,496 SH   DFND 6 0 0 4,496
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 124 15,250 SH   DFND 10 15,250 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 260 32,034 SH   DFND   31,942 0 92
NORDSON CORP COM 655663102 12,395 159,144 SH   DFND 2 154,375 0 4,769
NORDSON CORP COM 655663102 123 1,589 SH   DFND 6 0 0 1,589
NORDSON CORP COM 655663102 975 12,520 SH   DFND 10 12,520 0 0
NORDSON CORP COM 655663102 1,296 16,640 SH   DFND   16,640 0 0
NORDSTROM INC COM 655664100 271 3,647 SH   DFND 1 3,647 0 0
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NORFOLK SOUTHERN CORP COM 655844108 32,352 370,335 SH   DFND   359,000 0 11,335
NORTEK INC COM NEW 656559309 192 2,320 SH   DFND 6 0 0 2,320
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NORTHERN OIL & GAS INC NEV COM 665531109 46 6,875 SH   DFND 2 6,875 0 0
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NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 720 30,300 SH   DFND 2 0 0 30,300
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NORTHROP GRUMMAN CORP COM 666807102 634 4,000 SH   OTR 23 0 0 4,000
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NORTHROP GRUMMAN CORP COM 666807102 8,586 54,132 SH   DFND 31 54,132 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,372 222,986 SH   DFND   222,986 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 594 32,150 SH   DFND 1 24,560 0 7,590
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,027 109,641 SH   DFND 2 8,633 0 101,008
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 93 5,062 SH   DFND 6 0 0 5,062
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,315 71,130 SH   DFND 10 71,130 0 0
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NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11 640 SH   DFND 23 640 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15,601 843,797 SH   DFND   843,728 0 69
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 89 5,600 SH   DFND 1 5,600 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,661 293,158 SH   DFND 2 5,644 0 287,514
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 144 9,058 SH   DFND 6 0 0 9,058
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 46 2,930 SH   DFND 10 2,930 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 96,316 6,057,613 SH   DFND   6,057,530 0 83
NORTHWEST BANCSHARES INC MD COM 667340103 109 8,532 SH   DFND 2 8,466 0 66
NORTHWEST BANCSHARES INC MD COM 667340103 290 22,698 SH   DFND 6 0 0 22,698
NORTHWEST BANCSHARES INC MD COM 667340103 199 15,600 SH   DFND 10 15,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,942 307,542 SH   DFND   307,542 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 111 11,248 SH   DFND 6 0 0 11,248
NORTHWEST NAT GAS CO COM 667655104 45 1,069 SH   DFND 2 1,069 0 0
NORTHWEST NAT GAS CO COM 667655104 277 6,568 SH   DFND 6 0 0 6,568
NORTHWEST NAT GAS CO COM 667655104 3,325 78,839 SH   DFND   72,865 0 5,974
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NORTHWEST PIPE CO COM 667746101 124 6,114 SH   DFND   5,048 0 1,066
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NORTHWESTERN CORP COM NEW 668074305 128,810 2,642,262 SH   DFND 6 0 0 2,642,262
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NORTHWESTERN CORP COM NEW 668074305 3,318 68,071 SH   DFND   68,071 0 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 905 16,158 SH   DFND 6 0 0 16,158
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 131 2,350 SH   DFND 10 2,350 0 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 270 SH   OTR 23 0 0 270
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,560 134,911 SH   DFND   111,211 0 23,700
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NOVABAY PHARMACEUTICALS INC COM 66987P102 63 101,800 SH   DFND 2 0 0 101,800
NOVADAQ TECHNOLOGIES INC COM 66987G102 79 6,558 SH   DFND 2 0 0 6,558
NOVAGOLD RES INC COM NEW 66987E206 252 73,812 SH   DFND 2 73,812 0 0
NOVARTIS A G SPONSORED ADR 66987V109 298 3,035 SH   DFND 1 300 0 2,735
NOVARTIS A G SPONSORED ADR 66987V109 12,225 124,317 SH   DFND 2 2 0 124,315
NOVARTIS A G SPONSORED ADR 66987V109 54 550 SH   DFND 20 550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 37 385 SH   DFND 23 250 0 135
NOVARTIS A G SPONSORED ADR 66987V109 174 1,775 SH   OTR 23 0 0 1,775
NOVARTIS A G SPONSORED ADR 66987V109 5,908 60,082 SH   DFND   60,082 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 29 9,054 SH   DFND 6 0 0 9,054
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NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 297 125,000 PRN   DFND 2 118,000 0 7,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,945 2,500,000 PRN Call DFND 6 2,000,000 0 500,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 53,712 22,586,000 PRN   DFND   0 0 22,586,000
NOVO-NORDISK A S ADR 670100205 60 1,100 SH   DFND 1 0 0 1,100
NOVO-NORDISK A S ADR 670100205 3,165 57,803 SH   DFND 2 0 0 57,803
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NOVO-NORDISK A S ADR 670100205 823 15,040 SH   DFND 26 15,040 0 0
NOVO-NORDISK A S ADR 670100205 12,707 232,067 SH   DFND   229,217 0 2,850
NOW INC COM 67011P100 40 2,059 SH   DFND 1 1,429 0 630
NOW INC COM 67011P100 1,178 59,170 SH   DFND 2 39,227 0 19,943
NOW INC COM 67011P100 55 2,771 SH   DFND 6 0 0 2,771
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NOW INC COM 67011P100 1 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 679 34,135 SH   DFND   34,135 0 0
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NRG ENERGY INC COM NEW 629377508 2,816 123,110 SH   DFND 6 49,921 0 73,189
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NRG YIELD INC CL A NEW 62942X306 10 500 SH   DFND 1 500 0 0
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NRG YIELD INC CL A NEW 62942X306 1,088 49,500 SH   DFND   0 0 49,500
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NRG YIELD INC CL C 62942X405 961 43,931 SH   DFND 2 39,958 0 3,973
NRG YIELD INC CL C 62942X405 181 8,311 SH   DFND 6 0 0 8,311
NTELOS HLDGS CORP COM NEW 67020Q305 27 6,000 SH   DFND 1 6,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 23 5,038 SH   DFND 2 5,038 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 19 4,176 SH   DFND 6 0 0 4,176
NTELOS HLDGS CORP COM NEW 67020Q305 1,754 379,866 SH   DFND   379,866 0 0
NTT DOCOMO INC SPONS ADR 62942M201 837 43,785 SH   DFND 2 0 0 43,785
NU SKIN ENTERPRISES INC CL A 67018T105 28 600 SH   DFND 1 600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 122 2,595 SH   DFND 2 2,569 0 26
NU SKIN ENTERPRISES INC CL A 67018T105 71 1,523 SH   DFND 6 0 0 1,523
NU SKIN ENTERPRISES INC CL A 67018T105 221 4,710 SH   DFND 10 4,710 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 47 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,205 25,583 SH   DFND   22,683 0 2,900
NUANCE COMMUNICATIONS INC COM 67020Y100 3,393 193,792 SH   DFND 2 8,901 0 184,891
NUANCE COMMUNICATIONS INC COM 67020Y100 503 28,778 SH   DFND 6 6,160 0 22,618
NUANCE COMMUNICATIONS INC COM 67020Y100 413 23,600 SH   DFND 10 23,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 2,000 SH   OTR 23 2,000 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 9,852 562,693 SH   DFND   520,993 0 41,700
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,373 2,346,000 PRN   DFND 2 0 0 2,346,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 813 804,000 PRN Put DFND 6 804,000 0 0
NUCOR CORP COM 670346105 574 13,028 SH   DFND 1 10,498 0 2,530
NUCOR CORP COM 670346105 2,271 51,543 SH   DFND 2 363 0 51,180
NUCOR CORP COM 670346105 484 11,000 SH   DFND 4 11,000 0 0
NUCOR CORP COM 670346105 7,725 175,306 SH   DFND 6 54,527 0 120,779
NUCOR CORP COM 670346105 4,741 107,586 SH   DFND 10 107,586 0 0
NUCOR CORP COM 670346105 20,875 473,681 SH   DFND   384,181 0 89,500
NUMEREX CORP PA CL A 67053A102 120 14,133 SH   DFND 2 14,133 0 0
NUMEREX CORP PA CL A 67053A102 336 39,454 SH   DFND   39,454 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 768 12,957 SH   DFND 2 0 0 12,957
NUSTAR ENERGY LP UNIT COM 67058H102 21,519 362,579 SH   DFND   362,579 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 300 SH   DFND 2 0 0 300
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,252 85,457 SH   DFND   85,457 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 15 635 SH   DFND 2 635 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 49 2,015 SH   DFND 6 0 0 2,015
NUTRACEUTICAL INTL CORP COM 67060Y101 0 2 SH   DFND   2 0 0
NUTRI SYS INC NEW COM 67069D108 100 4,040 SH   DFND 2 0 0 4,040
NUTRI SYS INC NEW COM 67069D108 172 6,950 SH   DFND 6 0 0 6,950
NUTRI SYS INC NEW COM 67069D108 208 8,400 SH   DFND 10 8,400 0 0
NUTRI SYS INC NEW COM 67069D108 4,588 184,418 SH   DFND   184,418 0 0
NUVASIVE INC COM 670704105 42 900 SH   DFND 2 0 0 900
NUVASIVE INC COM 670704105 550 11,619 SH   DFND 6 0 0 11,619
NUVASIVE INC COM 670704105 312 6,600 SH   DFND 10 6,600 0 0
NUVASIVE INC COM 670704105 12,218 257,892 SH   DFND   141,642 0 116,250
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 90 71,000 PRN   DFND 2 0 0 71,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 18 1,250 SH   DFND 2 0 0 1,250
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NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 41 2,882 SH   DFND 2 0 0 2,882
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NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 62 3,794 SH   DFND 2 0 0 3,794
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NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 37 2,300 SH   DFND 2 0 0 2,300
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NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 38 6,200 SH   DFND 1 6,200 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,827 21,364 SH   DFND 1 17,861 0 3,503
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,836 47,955 SH   DFND 31 47,955 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,375 134,417 SH   DFND   133,340 0 1,077
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OCERA THERAPEUTICS INC COM 67552A108 1 367 SH   DFND 2 0 0 367
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 1,000 SH   DFND 2 0 0 1,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 28,377 2,322,213 SH   DFND   2,319,813 0 2,400
OCI RES LP COM UNIT LTD 67081B106 380 15,537 SH   DFND   15,537 0 0
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OLD REP INTL CORP COM 680223104 17,156 1,097,681 SH   DFND   1,081,681 0 16,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 317 269,000 PRN   DFND 2 0 0 269,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,357 1,150,000 PRN   DFND 6 1,150,000 0 0
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OM ASSET MGMT PLC SHS G67506108 0 5 SH   DFND 2 5 0 0
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OM GROUP INC COM 670872100 5,405 160,886 SH   DFND   141,286 0 19,600
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OMEGA HEALTHCARE INVS INC COM 681936100 6,867 200,034 SH   DFND   200,034 0 0
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OMNICARE INC COM 681904108 10,927 115,943 SH   DFND 1 56,924 0 59,019
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OMNICARE INC COM 681904108 1,244 13,200 SH   DFND 26 13,200 0 0
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OMNICARE INC DBCV 3.250%12/1 681904AL2 2,542 2,066,000 PRN   DFND   2,066,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 42 30,000 PRN   DFND 1 30,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5 4,000 PRN   DFND 2 0 0 4,000
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OMNICELL INC COM 68213N109 54 1,432 SH   DFND 2 1,432 0 0
OMNICELL INC COM 68213N109 328 8,710 SH   DFND 6 0 0 8,710
OMNICELL INC COM 68213N109 2,232 59,202 SH   DFND   59,202 0 0
OMNICOM GROUP INC COM 681919106 786 11,320 SH   DFND 1 8,170 0 3,150
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OMNICOM GROUP INC COM 681919106 7,785 112,033 SH   DFND 2 107,110 0 4,923
OMNICOM GROUP INC COM 681919106 27 400 SH   DFND 4 400 0 0
OMNICOM GROUP INC COM 681919106 6,273 90,280 SH   DFND 6 37,819 0 52,461
OMNICOM GROUP INC COM 681919106 5,095 73,331 SH   DFND 10 65,031 0 8,300
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OMNICOM GROUP INC COM 681919106 18 265 SH   DFND 23 265 0 0
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OMNICOM GROUP INC COM 681919106 36,145 520,148 SH   DFND   483,948 0 36,200
OMNIVISION TECHNOLOGIES INC COM 682128103 20 800 SH   DFND 1 800 0 0
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OMNOVA SOLUTIONS INC COM 682129101 84 11,257 SH   DFND 6 0 0 11,257
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ON ASSIGNMENT INC COM 682159108 213 5,441 SH   DFND 2 1,674 0 3,767
ON ASSIGNMENT INC COM 682159108 488 12,429 SH   DFND 6 0 0 12,429
ON ASSIGNMENT INC COM 682159108 4,120 104,913 SH   DFND 10 104,913 0 0
ON ASSIGNMENT INC COM 682159108 3,473 88,435 SH   DFND   88,435 0 0
ON DECK CAP INC COM 682163100 187 16,188 SH   DFND 2 16,188 0 0
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ON SEMICONDUCTOR CORP COM 682189105 622 53,260 SH   DFND 2 33,772 0 19,488
ON SEMICONDUCTOR CORP COM 682189105 441 37,737 SH   DFND 6 24,929 0 12,808
ON SEMICONDUCTOR CORP COM 682189105 58 5,020 SH   DFND 10 5,020 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,539 901,620 SH   DFND   901,120 0 500
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 580 469,000 PRN Put DFND 6 469,000 0 0
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ONE GAS INC COM 68235P108 24 570 SH   DFND 1 570 0 0
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ONEOK INC NEW COM 682680103 54,571 1,382,246 SH   DFND   1,323,846 0 58,400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,319 127,032 SH   DFND 2 0 0 127,032
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OPEN TEXT CORP COM 683715106 208 5,156 SH   DFND 2 3,841 0 1,315
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ORACLE CORP COM 68389X105 152,286 3,778,811 SH   DFND 6 3,137,414 0 641,397
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ORACLE CORP COM 68389X105 94,831 2,353,133 SH   DFND   2,236,133 0 117,000
ORACLE CORP COM 68389X105 15 373 SH Put DFND   373 0 0
ORACLE CORP COM 68389X105 36 894 SH Call DFND   894 0 0
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ORCHID IS CAP INC COM 68571X103 8,125 724,814 SH   DFND   650,018 0 74,796
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ORGANOVO HLDGS INC COM 68620A104 4 1,143 SH   DFND 2 643 0 500
ORGANOVO HLDGS INC COM 68620A104 73 19,580 SH   DFND 6 0 0 19,580
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ORGANOVO HLDGS INC COM 68620A104 37 10,000 SH   OTR 23 0 0 10,000
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ORION ENGINEERED CARBONS S A COM L72967109 1,782 96,546 SH   DFND   96,481 0 65
ORION MARINE GROUP INC COM 68628V308 4 684 SH   DFND 2 684 0 0
ORION MARINE GROUP INC COM 68628V308 48 6,756 SH   DFND 6 0 0 6,756
ORION MARINE GROUP INC COM 68628V308 504 69,921 SH   DFND   69,921 0 0
ORITANI FINL CORP DEL COM 68633D103 56 3,519 SH   DFND 2 3,519 0 0
ORITANI FINL CORP DEL COM 68633D103 169 10,573 SH   DFND 6 0 0 10,573
ORITANI FINL CORP DEL COM 68633D103 86 5,400 SH   DFND 10 5,400 0 0
ORITANI FINL CORP DEL COM 68633D103 5,761 358,945 SH   DFND   358,145 0 800
ORIX CORP SPONSORED ADR 686330101 31 427 SH   DFND 2 0 0 427
ORIX CORP SPONSORED ADR 686330101 257 3,450 SH   OTR 23 0 0 3,450
ORIX CORP SPONSORED ADR 686330101 125 1,685 SH   DFND   1,600 0 85
ORMAT TECHNOLOGIES INC COM 686688102 58 1,563 SH   DFND 2 0 0 1,563
ORMAT TECHNOLOGIES INC COM 686688102 336 8,938 SH   DFND 6 0 0 8,938
ORMAT TECHNOLOGIES INC COM 686688102 353 9,378 SH   DFND   2,378 0 7,000
ORTHOFIX INTL N V COM N6748L102 10 329 SH   DFND 2 29 0 300
ORTHOFIX INTL N V COM N6748L102 149 4,509 SH   DFND 6 0 0 4,509
ORTHOFIX INTL N V COM N6748L102 2,717 82,049 SH   DFND 10 82,049 0 0
ORTHOFIX INTL N V COM N6748L102 2,737 82,642 SH   DFND   82,642 0 0
OSHKOSH CORP COM 688239201 6,503 153,453 SH   DFND 2 151,613 0 1,840
OSHKOSH CORP COM 688239201 85 2,019 SH   DFND 6 0 0 2,019
OSHKOSH CORP COM 688239201 3,541 83,554 SH   DFND   24,654 0 58,900
OSI SYSTEMS INC COM 671044105 247 3,493 SH   DFND 2 869 0 2,624
OSI SYSTEMS INC COM 671044105 336 4,760 SH   DFND 6 0 0 4,760
OSI SYSTEMS INC COM 671044105 10,620 150,031 SH   DFND   27,417 0 122,614
OSIRIS THERAPEUTICS INC NEW COM 68827R108 19 1,000 SH   DFND 2 0 0 1,000
OSIRIS THERAPEUTICS INC NEW COM 68827R108 89 4,583 SH   DFND 6 0 0 4,583
OSIRIS THERAPEUTICS INC NEW COM 68827R108 355 18,293 SH   DFND   17,806 0 487
OTONOMY INC COM 68906L105 81 3,550 SH   DFND 6 0 0 3,550
OTONOMY INC COM 68906L105 52 2,282 SH   DFND 26 2,282 0 0
OTONOMY INC COM 68906L105 1,165 50,686 SH   DFND   50,386 0 300
OTTER TAIL CORP COM 689648103 40 1,524 SH   DFND 2 1,312 0 212
OTTER TAIL CORP COM 689648103 240 9,034 SH   DFND 6 0 0 9,034
OTTER TAIL CORP COM 689648103 603 22,700 SH   DFND 10 22,700 0 0
OTTER TAIL CORP COM 689648103 799 30,072 SH   DFND   27,367 0 2,705
OUTERWALL INC COM 690070107 521 6,850 SH   DFND 1 5,350 0 1,500
OUTERWALL INC COM 690070107 509 6,698 SH   DFND 2 0 0 6,698
OUTERWALL INC COM 690070107 337 4,434 SH   DFND 6 0 0 4,434
OUTERWALL INC COM 690070107 3,552 46,674 SH   DFND 10 46,674 0 0
OUTERWALL INC COM 690070107 9,652 126,820 SH   DFND   20,520 0 106,300
OUTFRONT MEDIA INC COM 69007J106 705 27,966 SH   DFND 2 2,143 0 25,823
OUTFRONT MEDIA INC COM 69007J106 90 3,588 SH   DFND 6 0 0 3,588
OUTFRONT MEDIA INC COM 69007J106 129 5,122 SH   DFND 10 5,122 0 0
OUTFRONT MEDIA INC COM 69007J106 97,325 3,856,022 SH   DFND   3,856,022 0 0
OVASCIENCE INC COM 69014Q101 0 26 SH   DFND 2 26 0 0
OVASCIENCE INC COM 69014Q101 163 5,640 SH   DFND 6 0 0 5,640
OVASCIENCE INC COM 69014Q101 1,517 52,469 SH   DFND 10 52,469 0 0
OVASCIENCE INC COM 69014Q101 1,246 43,089 SH   DFND 33 43,089 0 0
OVASCIENCE INC COM 69014Q101 199 6,895 SH   DFND   6,895 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 45 12,865 SH   DFND   11,681 0 1,184
OVERSTOCK COM INC DEL COM 690370101 67 3,000 SH   DFND 2 0 0 3,000
OVERSTOCK COM INC DEL COM 690370101 65 2,912 SH   DFND 6 0 0 2,912
OVERSTOCK COM INC DEL COM 690370101 258 11,485 SH   DFND   10,885 0 600
OWENS & MINOR INC NEW COM 690732102 143 4,210 SH   DFND 2 4,206 0 4
OWENS & MINOR INC NEW COM 690732102 515 15,163 SH   DFND 6 0 0 15,163
OWENS & MINOR INC NEW COM 690732102 4,062 119,477 SH   DFND   119,477 0 0
OWENS CORNING NEW COM 690742101 222 5,403 SH   DFND 2 1,203 0 4,200
OWENS CORNING NEW COM 690742101 127 3,081 SH   DFND 6 0 0 3,081
OWENS CORNING NEW COM 690742101 33 813 SH   DFND 19 813 0 0
OWENS CORNING NEW COM 690742101 7,482 181,397 SH   DFND   95,097 0 86,300
OWENS ILL INC COM NEW 690768403 581 25,366 SH   DFND 1 0 0 25,366
OWENS ILL INC COM NEW 690768403 1,173 51,176 SH   DFND 2 48,682 0 2,494
OWENS ILL INC COM NEW 690768403 1,837 80,108 SH   DFND 6 3,200 0 76,908
OWENS ILL INC COM NEW 690768403 2,583 112,635 SH   DFND 10 112,635 0 0
OWENS ILL INC COM NEW 690768403 9 400 SH   OTR 21 400 0 0
OWENS ILL INC COM NEW 690768403 43 1,900 SH   OTR 23 1,900 0 0
OWENS ILL INC COM NEW 690768403 5,364 233,854 SH   DFND   33,154 0 200,700
OWENS RLTY MTG INC COM 690828108 148 9,861 SH   DFND 2 9,861 0 0
OWENS RLTY MTG INC COM 690828108 353 23,503 SH   DFND   22,901 0 602
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 67 4,840 SH   DFND 6 0 0 4,840
OXFORD INDS INC COM 691497309 307 3,520 SH   DFND 6 0 0 3,520
OXFORD INDS INC COM 691497309 4,300 49,172 SH   DFND   49,172 0 0
OXFORD LANE CAP CORP COM 691543102 3,994 281,100 SH   DFND 2 270,000 0 11,100
OXFORD LANE CAP CORP COM 691543102 45 3,236 SH   DFND 23 3,236 0 0
P & F INDS INC CL A NEW 692830508 8 1,000 SH   DFND 2 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 0 6 SH   DFND 2 6 0 0
P A M TRANSN SVCS INC COM 693149106 43 746 SH   DFND 6 0 0 746
P A M TRANSN SVCS INC COM 693149106 116 2,000 SH   DFND 10 2,000 0 0
P A M TRANSN SVCS INC COM 693149106 593 10,227 SH   DFND   8,279 0 1,948
P C CONNECTION COM 69318J100 0 23 SH   DFND 2 23 0 0
P C CONNECTION COM 69318J100 63 2,568 SH   DFND 6 0 0 2,568
P C CONNECTION COM 69318J100 153 6,200 SH   DFND 26 6,200 0 0
P C CONNECTION COM 69318J100 212 8,609 SH   DFND   8,609 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 193 4,453 SH   DFND 2 0 0 4,453
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,254 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16,927 390,116 SH   DFND   389,122 0 994
PACCAR INC COM 693718108 492 7,721 SH   DFND 1 7,721 0 0
PACCAR INC COM 693718108 82 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 36,681 574,855 SH   DFND 2 553,042 0 21,813
PACCAR INC COM 693718108 58 911 SH Call DFND 2 911 0 0
PACCAR INC COM 693718108 459 7,200 SH   DFND 4 7,200 0 0
PACCAR INC COM 693718108 13,682 214,432 SH   DFND 6 103,583 0 110,849
PACCAR INC COM 693718108 3,689 57,827 SH   DFND 10 57,827 0 0
PACCAR INC COM 693718108 359 5,638 SH   DFND 19 5,638 0 0
PACCAR INC COM 693718108 27 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 223 3,500 SH   OTR 23 1,500 0 2,000
PACCAR INC COM 693718108 71,857 1,126,122 SH   DFND   1,068,622 0 57,500
PACCAR INC COM 693718108 12 197 SH Call DFND   197 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 5,100 SH   DFND 2 2,100 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 83 14,553 SH   DFND 6 0 0 14,553
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 273 47,500 SH   DFND 10 47,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 839 145,686 SH   DFND   145,686 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 1,200 SH   DFND 2 1,200 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,780 443,009 SH   DFND   443,009 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 8 651 SH   DFND 2 651 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 64 4,748 SH   DFND 6 0 0 4,748
PACIFIC CONTINENTAL CORP COM 69412V108 58 4,300 SH   DFND 10 4,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,059 78,328 SH   DFND   78,328 0 0
PACIFIC DATAVISION INC COM 694171307 12 300 SH   DFND 2 300 0 0
PACIFIC DATAVISION INC COM 694171307 131 3,121 SH   DFND 6 0 0 3,121
PACIFIC DATAVISION INC COM 694171307 8 200 SH   DFND 10 200 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 89 31,876 SH   DFND 6 31,876 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 78 27,916 SH   DFND   27,916 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 58 5,716 SH   DFND 2 5,652 0 64
PACIFIC ETHANOL INC COM PAR $.001 69423U305 61 5,988 SH   DFND 6 0 0 5,988
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,908 184,942 SH   DFND 10 184,942 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 309 30,000 SH   DFND 26 30,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 1,412 SH   DFND   412 0 1,000
PACIFIC MERCANTILE BANCORP COM 694552100 34 4,534 SH   DFND 2 4,534 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 8 1,100 SH   DFND   600 0 500
PACIFIC PREMIER BANCORP COM 69478X105 5 342 SH   DFND 2 342 0 0
PACIFIC PREMIER BANCORP COM 69478X105 86 5,112 SH   DFND 6 0 0 5,112
PACIFIC PREMIER BANCORP COM 69478X105 406 23,988 SH   DFND   23,904 0 84
PACIFIC SUNWEAR CALIF INC COM 694873100 67 59,092 SH   DFND 2 59,092 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 79 69,776 SH   DFND   69,776 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 21 300 SH   DFND 1 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,309 18,523 SH   DFND 2 14,800 0 3,723
PACIRA PHARMACEUTICALS INC COM 695127100 619 8,757 SH   DFND 6 0 0 8,757
PACIRA PHARMACEUTICALS INC COM 695127100 17,922 253,423 SH   DFND 10 253,423 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,170 30,696 SH   DFND   30,196 0 500
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 25 9,000 PRN   DFND 1 9,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 11 4,000 PRN   DFND 2 0 0 4,000
PACKAGING CORP AMER COM 695156109 469 7,519 SH   DFND 2 992 0 6,527
PACKAGING CORP AMER COM 695156109 605 9,682 SH   DFND 6 0 0 9,682
PACKAGING CORP AMER COM 695156109 148 2,380 SH   DFND 10 2,380 0 0
PACKAGING CORP AMER COM 695156109 24,993 399,963 SH   DFND   396,263 0 3,700
PACWEST BANCORP DEL COM 695263103 241 5,155 SH   DFND 1 600 0 4,555
PACWEST BANCORP DEL COM 695263103 10,678 228,358 SH   DFND 2 226,596 0 1,762
PACWEST BANCORP DEL COM 695263103 427 9,143 SH   DFND 6 6,510 0 2,633
PACWEST BANCORP DEL COM 695263103 1,226 26,225 SH   DFND 10 26,225 0 0
PACWEST BANCORP DEL COM 695263103 16,096 344,239 SH   DFND   312,339 0 31,900
PAIN THERAPEUTICS INC COM 69562K100 0 50 SH   DFND 2 50 0 0
PAIN THERAPEUTICS INC COM 69562K100 6 3,743 SH   DFND   3,743 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 43 48,700 SH   DFND 2 48,700 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 115 129,902 SH   DFND   129,902 0 0
PALL CORP COM 696429307 6,109 49,092 SH   DFND 1 29,497 0 19,595
PALL CORP COM 696429307 1,747 14,042 SH   OTR 1 4,289 0 9,753
PALL CORP COM 696429307 1,123 9,027 SH   DFND 2 5,700 0 3,327
PALL CORP COM 696429307 65,767 528,468 SH   DFND 6 494,045 0 34,423
PALL CORP COM 696429307 81,168 652,217 SH   DFND 10 652,217 0 0
PALL CORP COM 696429307 375 3,021 SH   DFND 19 3,021 0 0
PALL CORP COM 696429307 1,650 13,263 SH   DFND 20 7,673 274 5,316
PALL CORP COM 696429307 233 1,877 SH   OTR 20 1,760 0 117
PALL CORP COM 696429307 804 6,464 SH   DFND 21 6,464 0 0
PALL CORP COM 696429307 166 1,338 SH   OTR 21 40 0 1,298
PALL CORP COM 696429307 4,395 35,319 SH   DFND 23 32,714 0 2,605
PALL CORP COM 696429307 3,399 27,314 SH   OTR 23 7,568 0 19,746
PALL CORP COM 696429307 1,555 12,500 SH   DFND 26 12,500 0 0
PALL CORP COM 696429307 26,807 215,405 SH   DFND   142,851 0 72,554
PALMETTO BANCSHARES INC COM NEW 697062206 4 216 SH   DFND 2 216 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 21 1,102 SH   DFND 6 0 0 1,102
PALMETTO BANCSHARES INC COM NEW 697062206 468 23,679 SH   DFND   19,288 0 4,391
PALO ALTO NETWORKS INC COM 697435105 10,649 60,958 SH   DFND 1 49,623 0 11,335
PALO ALTO NETWORKS INC COM 697435105 2,459 14,079 SH   OTR 1 3,634 0 10,445
PALO ALTO NETWORKS INC COM 697435105 20,842 119,304 SH   DFND 2 91,000 0 28,304
PALO ALTO NETWORKS INC COM 697435105 4,597 26,318 SH   DFND 6 5,008 0 21,310
PALO ALTO NETWORKS INC COM 697435105 81,438 466,162 SH   DFND 10 465,719 0 443
PALO ALTO NETWORKS INC COM 697435105 177 1,017 SH   DFND 19 1,017 0 0
PALO ALTO NETWORKS INC COM 697435105 1,206 6,908 SH   DFND 20 4,810 119 1,979
PALO ALTO NETWORKS INC COM 697435105 28 161 SH   OTR 20 111 0 50
PALO ALTO NETWORKS INC COM 697435105 234 1,343 SH   DFND 21 1,343 0 0
PALO ALTO NETWORKS INC COM 697435105 303 1,740 SH   OTR 21 0 0 1,740
PALO ALTO NETWORKS INC COM 697435105 1,579 9,039 SH   DFND 23 7,643 0 1,396
PALO ALTO NETWORKS INC COM 697435105 1,555 8,906 SH   OTR 23 2,072 0 6,834
PALO ALTO NETWORKS INC COM 697435105 768 4,400 SH   DFND 26 4,400 0 0
PALO ALTO NETWORKS INC COM 697435105 26 150 SH Put DFND   150 0 0
PALO ALTO NETWORKS INC COM 697435105 41,848 239,547 SH   DFND   219,848 0 19,699
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 18 1,322 SH   DFND 2 0 0 1,322
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 788 57,125 SH   DFND   57,125 0 0
PAN AMERICAN SILVER CORP COM 697900108 180 21,018 SH   DFND 2 0 0 21,018
PAN AMERICAN SILVER CORP COM 697900108 4,088 476,017 SH   DFND 10 0 0 476,017
PAN AMERICAN SILVER CORP COM 697900108 625 72,775 SH   DFND 26 72,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,923 1,155,210 SH   DFND   1,148,910 0 6,300
PANDORA MEDIA INC COM 698354107 54 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 2,665 171,541 SH   DFND 2 171,541 0 0
PANDORA MEDIA INC COM 698354107 85 5,521 SH   DFND 6 0 0 5,521
PANDORA MEDIA INC COM 698354107 80 5,190 SH   DFND 10 5,190 0 0
PANDORA MEDIA INC COM 698354107 26,640 1,714,301 SH   DFND   1,665,501 0 48,800
PANERA BREAD CO CL A 69840W108 174 1,000 SH   DFND 1 1,000 0 0
PANERA BREAD CO CL A 69840W108 272 1,559 SH   DFND 2 861 0 698
PANERA BREAD CO CL A 69840W108 4,587 26,247 SH   DFND 4 26,247 0 0
PANERA BREAD CO CL A 69840W108 115 661 SH   DFND 6 0 0 661
PANERA BREAD CO CL A 69840W108 6,459 36,962 SH   DFND 10 36,962 0 0
PANERA BREAD CO CL A 69840W108 8,277 47,362 SH   DFND   36,862 0 10,500
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 31 9,788 SH   DFND 2 9,788 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 82 3,972 SH   DFND 6 0 0 3,972
PANHANDLE OIL AND GAS INC CL A 698477106 9 463 SH   DFND   463 0 0
PAPA JOHNS INTL INC COM 698813102 1,037 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 338 4,473 SH   DFND 2 4,433 0 40
PAPA JOHNS INTL INC COM 698813102 525 6,956 SH   DFND 6 0 0 6,956
PAPA JOHNS INTL INC COM 698813102 4,365 57,735 SH   DFND   57,735 0 0
PAPA MURPHYS HLDGS INC COM 698814100 45 2,187 SH   DFND 6 0 0 2,187
PAPA MURPHYS HLDGS INC COM 698814100 1,874 90,446 SH   DFND   90,257 0 189
PAR PETE CORP COM NEW 69888T207 72 3,849 SH   DFND 6 0 0 3,849
PAR PETE CORP COM NEW 69888T207 613 32,791 SH   DFND   30,928 0 1,863
PARAGON OFFSHORE PLC SHS G6S01W108 0 233 SH   OTR 1 0 0 233
PARAGON OFFSHORE PLC SHS G6S01W108 163 150,146 SH   DFND 2 80,245 0 69,901
PARAGON OFFSHORE PLC SHS G6S01W108 1 949 SH   OTR 23 383 0 566
PARAGON OFFSHORE PLC SHS G6S01W108 281 258,509 SH   DFND   258,509 0 0
PARAMOUNT GROUP INC COM 69924R108 70 4,115 SH   DFND 2 2,091 0 2,024
PARAMOUNT GROUP INC COM 69924R108 2,869 167,235 SH   DFND 4 167,235 0 0
PARAMOUNT GROUP INC COM 69924R108 981 57,200 SH   DFND 6 52,536 0 4,664
PARAMOUNT GROUP INC COM 69924R108 33,097 1,928,784 SH   DFND 11 1,778,978 0 149,806
PARAMOUNT GROUP INC COM 69924R108 3,636 211,933 SH   DFND   189,999 0 21,934
PARATEK PHARMACEUTICALS INC COM 699374302 75 2,930 SH   DFND 6 0 0 2,930
PARATEK PHARMACEUTICALS INC COM 699374302 15 600 SH   DFND 10 600 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,055 40,967 SH   DFND 26 40,967 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 539 20,917 SH   DFND   20,790 0 127
PAREXEL INTL CORP COM 699462107 64 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 4,781 74,357 SH   DFND 2 73,174 0 1,183
PAREXEL INTL CORP COM 699462107 852 13,256 SH   DFND 6 0 0 13,256
PAREXEL INTL CORP COM 699462107 9,217 143,322 SH   DFND 10 143,322 0 0
PAREXEL INTL CORP COM 699462107 4,421 68,747 SH   DFND   68,747 0 0
PARK CITY GROUP INC COM NEW 700215304 403 32,560 SH   DFND 2 0 0 32,560
PARK CITY GROUP INC COM NEW 700215304 31 2,557 SH   DFND 6 0 0 2,557
PARK ELECTROCHEMICAL CORP COM 700416209 36 1,897 SH   DFND 2 1,897 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 93 4,899 SH   DFND 6 0 0 4,899
PARK ELECTROCHEMICAL CORP COM 700416209 940 49,096 SH   DFND   47,673 0 1,423
PARK NATL CORP COM 700658107 33 378 SH   DFND 2 378 0 0
PARK NATL CORP COM 700658107 273 3,135 SH   DFND 6 0 0 3,135
PARK NATL CORP COM 700658107 454 5,200 SH   DFND 10 5,200 0 0
PARK OHIO HLDGS CORP COM 700666100 10 215 SH   DFND 2 215 0 0
PARK OHIO HLDGS CORP COM 700666100 102 2,109 SH   DFND 6 0 0 2,109
PARK OHIO HLDGS CORP COM 700666100 164 3,400 SH   DFND 10 3,400 0 0
PARK OHIO HLDGS CORP COM 700666100 0 10 SH   DFND   10 0 0
PARK STERLING CORP COM 70086Y105 35 4,900 SH   DFND 1 4,900 0 0
PARK STERLING CORP COM 70086Y105 797 110,770 SH   DFND 2 1,759 0 109,011
PARK STERLING CORP COM 70086Y105 79 11,007 SH   DFND 6 0 0 11,007
PARK STERLING CORP COM 70086Y105 50 6,984 SH   DFND   6,984 0 0
PARKER DRILLING CO COM 701081101 26 8,000 SH   DFND 1 8,000 0 0
PARKER DRILLING CO COM 701081101 1 392 SH   DFND 2 392 0 0
PARKER DRILLING CO COM 701081101 99 29,855 SH   DFND 6 0 0 29,855
PARKER DRILLING CO COM 701081101 75 22,600 SH   DFND 26 22,600 0 0
PARKER DRILLING CO COM 701081101 83 25,022 SH   DFND   25,022 0 0
PARKER HANNIFIN CORP COM 701094104 19,594 168,437 SH   DFND 1 115,645 150 52,642
PARKER HANNIFIN CORP COM 701094104 4,783 41,121 SH   OTR 1 8,322 0 32,799
PARKER HANNIFIN CORP COM 701094104 65,068 559,345 SH   DFND 2 528,272 0 31,073
PARKER HANNIFIN CORP COM 701094104 697 6,000 SH   DFND 4 6,000 0 0
PARKER HANNIFIN CORP COM 701094104 53,663 461,300 SH   DFND 6 334,575 0 126,725
PARKER HANNIFIN CORP COM 701094104 97,473 837,903 SH   DFND 10 834,740 0 3,163
PARKER HANNIFIN CORP COM 701094104 1,341 11,532 SH   DFND 19 11,532 0 0
PARKER HANNIFIN CORP COM 701094104 2,115 18,188 SH   DFND 20 12,730 450 5,008
PARKER HANNIFIN CORP COM 701094104 70 604 SH   OTR 20 319 0 285
PARKER HANNIFIN CORP COM 701094104 448 3,858 SH   DFND 21 3,858 0 0
PARKER HANNIFIN CORP COM 701094104 255 2,200 SH   OTR 21 0 0 2,200
PARKER HANNIFIN CORP COM 701094104 4,342 37,330 SH   DFND 23 33,865 0 3,465
PARKER HANNIFIN CORP COM 701094104 3,183 27,369 SH   OTR 23 6,720 0 20,649
PARKER HANNIFIN CORP COM 701094104 1,198 10,300 SH   DFND 26 10,300 0 0
PARKER HANNIFIN CORP COM 701094104 6,448 55,437 SH   DFND 31 55,437 0 0
PARKER HANNIFIN CORP COM 701094104 36,576 314,424 SH   DFND   308,964 0 5,460
PARKERVISION INC COM 701354102 77 206,300 SH   DFND 2 206,300 0 0
PARKERVISION INC COM 701354102 3 8,077 SH   DFND   8,077 0 0
PARKWAY PPTYS INC COM 70159Q104 34 2,000 SH   DFND 1 2,000 0 0
PARKWAY PPTYS INC COM 70159Q104 75 4,343 SH   DFND 2 4,343 0 0
PARKWAY PPTYS INC COM 70159Q104 354 20,337 SH   DFND 6 0 0 20,337
PARKWAY PPTYS INC COM 70159Q104 166 9,550 SH   DFND 10 9,550 0 0
PARKWAY PPTYS INC COM 70159Q104 36,700 2,104,383 SH   DFND   2,104,383 0 0
PARSLEY ENERGY INC CL A 701877102 39 2,282 SH   DFND 2 2,282 0 0
PARSLEY ENERGY INC CL A 701877102 349 20,055 SH   DFND 6 0 0 20,055
PARSLEY ENERGY INC CL A 701877102 3,164 181,683 SH   DFND   181,683 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 79 29,676 SH   DFND 2 0 0 29,676
PARTNERRE LTD COM G6852T105 2,068 16,101 SH   DFND 2 9,018 0 7,083
PARTNERRE LTD COM G6852T105 7,838 61,000 SH   DFND 4 61,000 0 0
PARTNERRE LTD COM G6852T105 22,357 173,989 SH   DFND 6 167,549 0 6,440
PARTNERRE LTD COM G6852T105 43,354 337,391 SH   DFND 10 337,391 0 0
PARTNERRE LTD COM G6852T105 179 1,400 SH   DFND 26 1,400 0 0
PARTNERRE LTD COM G6852T105 38,497 299,594 SH   DFND   195,117 0 104,477
PARTY CITY HOLDCO INC COM 702149105 122 6,045 SH   DFND 6 0 0 6,045
PATHFINDER BANCORP INC MD COM 70319R109 0 73 SH   DFND 2 73 0 0
PATRICK INDS INC COM 703343103 117 3,080 SH   DFND 6 0 0 3,080
PATRICK INDS INC COM 703343103 2,655 69,791 SH   DFND   69,740 0 51
PATRIOT NATL INC COM 70338T102 11 742 SH   DFND 2 742 0 0
PATRIOT NATL INC COM 70338T102 32 2,049 SH   DFND 6 0 0 2,049
PATRIOT NATL INC COM 70338T102 338 21,167 SH   DFND   21,107 0 60
PATRIOT TRANSN HLDG INC COM 70338W105 103 4,202 SH   DFND 2 4,202 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 18 SH   DFND   18 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 65 2,300 SH   DFND 1 2,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 14 502 SH   DFND 2 287 0 215
PATTERN ENERGY GROUP INC CL A 70338P100 47,344 1,668,222 SH   DFND 6 0 0 1,668,222
PATTERN ENERGY GROUP INC CL A 70338P100 48,175 1,697,500 SH   DFND 10 1,697,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 17,240 607,502 SH   DFND   607,502 0 0
PATTERSON COMPANIES INC COM 703395103 374 7,698 SH   DFND 2 5,700 0 1,998
PATTERSON COMPANIES INC COM 703395103 1,310 26,931 SH   DFND 6 1,700 0 25,231
PATTERSON COMPANIES INC COM 703395103 7,152 147,024 SH   DFND 10 89,224 0 57,800
PATTERSON COMPANIES INC COM 703395103 21,912 450,406 SH   DFND   450,406 0 0
PATTERSON UTI ENERGY INC COM 703481101 189 10,065 SH   DFND 1 0 0 10,065
PATTERSON UTI ENERGY INC COM 703481101 218 11,597 SH   DFND 2 1,709 0 9,888
PATTERSON UTI ENERGY INC COM 703481101 72 3,834 SH   DFND 6 0 0 3,834
PATTERSON UTI ENERGY INC COM 703481101 30 1,620 SH   DFND 10 1,620 0 0
PATTERSON UTI ENERGY INC COM 703481101 231 12,286 SH   DFND 26 12,286 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,366 550,948 SH   DFND   366,148 0 184,800
PAYCHEX INC COM 704326107 250 5,350 SH   DFND 1 0 0 5,350
PAYCHEX INC COM 704326107 161 3,450 SH   OTR 1 0 0 3,450
PAYCHEX INC COM 704326107 26,342 561,921 SH   DFND 2 542,625 0 19,296
PAYCHEX INC COM 704326107 24 518 SH Call DFND 2 518 0 0
PAYCHEX INC COM 704326107 8,869 189,204 SH   DFND 6 87,562 0 101,642
PAYCHEX INC COM 704326107 11,702 249,624 SH   DFND 10 198,224 0 51,400
PAYCHEX INC COM 704326107 4,688 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 0 6 SH Call DFND   6 0 0
PAYCHEX INC COM 704326107 29,132 621,433 SH   DFND   621,433 0 0
PAYCOM SOFTWARE INC COM 70432V102 540 15,837 SH   DFND 2 16 0 15,821
PAYCOM SOFTWARE INC COM 70432V102 258 7,582 SH   DFND 6 0 0 7,582
PAYCOM SOFTWARE INC COM 70432V102 453 13,283 SH   DFND   13,283 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 9 SH   DFND 2 9 0 0
PAYLOCITY HLDG CORP COM 70438V106 133 3,721 SH   DFND 6 0 0 3,721
PBF ENERGY INC CL A 69318G106 5 200 SH   DFND 1 200 0 0
PBF ENERGY INC CL A 69318G106 1,096 38,581 SH   DFND 2 10,009 0 28,572
PBF ENERGY INC CL A 69318G106 63 2,247 SH   DFND 6 0 0 2,247
PBF ENERGY INC CL A 69318G106 465 16,380 SH   DFND 10 16,380 0 0
PBF ENERGY INC CL A 69318G106 212 7,490 SH   DFND 21 7,490 0 0
PBF ENERGY INC CL A 69318G106 17,262 607,418 SH   DFND   595,095 0 12,323
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,100 46,000 SH   DFND   46,000 0 0
PCM INC COM 69323K100 128 12,800 SH   DFND 26 12,800 0 0
PCM INC COM 69323K100 5 500 SH   DFND   500 0 0
PDC ENERGY INC COM 69327R101 8,087 150,768 SH   DFND 2 150,768 0 0
PDC ENERGY INC COM 69327R101 516 9,624 SH   DFND 6 0 0 9,624
PDC ENERGY INC COM 69327R101 429 8,000 SH   DFND 10 8,000 0 0
PDC ENERGY INC COM 69327R101 7,401 137,989 SH   DFND   137,989 0 0
PDF SOLUTIONS INC COM 693282105 133 8,352 SH   DFND 2 8,352 0 0
PDF SOLUTIONS INC COM 693282105 103 6,487 SH   DFND 6 0 0 6,487
PDF SOLUTIONS INC COM 693282105 658 41,176 SH   DFND   41,086 0 90
PDL BIOPHARMA INC COM 69329Y104 29 4,600 SH   DFND 1 4,600 0 0
PDL BIOPHARMA INC COM 69329Y104 1,625 252,800 SH   DFND 2 252,800 0 0
PDL BIOPHARMA INC COM 69329Y104 253 39,429 SH   DFND 6 0 0 39,429
PDL BIOPHARMA INC COM 69329Y104 2,211 343,900 SH   DFND 10 343,900 0 0
PDL BIOPHARMA INC COM 69329Y104 6,735 1,047,508 SH   DFND   968,708 0 78,800
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,720 1,815,000 PRN   DFND 2 0 0 1,815,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,507 1,590,000 PRN   DFND   1,465,000 0 125,000
PEABODY ENERGY CORP COM 704549104 5 2,700 SH Put DFND 2 2,700 0 0
PEABODY ENERGY CORP COM 704549104 820 374,450 SH   DFND 2 369,879 0 4,571
PEABODY ENERGY CORP COM 704549104 5 2,700 SH Call DFND 2 2,700 0 0
PEABODY ENERGY CORP COM 704549104 316 144,647 SH   DFND 6 77,900 0 66,747
PEABODY ENERGY CORP COM 704549104 687 313,998 SH   DFND   313,998 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 892 5,286,000 PRN   DFND 2 5,276,000 0 10,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 347 SH   DFND 2 347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 82 3,735 SH   DFND 6 0 0 3,735
PEAPACK-GLADSTONE FINL CORP COM 704699107 197 8,908 SH   DFND   8,908 0 0
PEARSON PLC SPONSORED ADR 705015105 59 3,153 SH   DFND 2 0 0 3,153
PEARSON PLC SPONSORED ADR 705015105 3,151 166,237 SH   DFND   166,237 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 79 1,847 SH   DFND 1 500 0 1,347
PEBBLEBROOK HOTEL TR COM 70509V100 394 9,189 SH   DFND 2 9,148 0 41
PEBBLEBROOK HOTEL TR COM 70509V100 4,875 113,701 SH   DFND 4 113,701 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 740 17,266 SH   DFND 6 0 0 17,266
PEBBLEBROOK HOTEL TR COM 70509V100 6,275 146,356 SH   DFND 10 146,356 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 86,067 2,007,160 SH   DFND 11 1,867,698 0 139,462
PEBBLEBROOK HOTEL TR COM 70509V100 2,079 48,502 SH   DFND   25,794 0 22,708
PEGASYSTEMS INC COM 705573103 53 2,330 SH   DFND 2 0 0 2,330
PEGASYSTEMS INC COM 705573103 196 8,590 SH   DFND 6 0 0 8,590
PEGASYSTEMS INC COM 705573103 1,107 48,369 SH   DFND 10 48,369 0 0
PEGASYSTEMS INC COM 705573103 962 42,053 SH   DFND   42,053 0 0
PEMBINA PIPELINE CORP COM 706327103 3,528 109,231 SH   DFND 2 104,100 0 5,131
PEMBINA PIPELINE CORP COM 706327103 230,528 7,137,102 SH   DFND 6 42,526 0 7,094,576
PEMBINA PIPELINE CORP COM 706327103 192,304 5,953,688 SH   DFND 10 5,953,688 0 0
PEMBINA PIPELINE CORP COM 706327103 219 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 2,677 82,896 SH   DFND   82,896 0 0
PENDRELL CORP COM 70686R104 7 5,195 SH   DFND 2 5,195 0 0
PENDRELL CORP COM 70686R104 55 40,427 SH   DFND 6 0 0 40,427
PENGROWTH ENERGY CORP COM 70706P104 113 45,700 SH   DFND 2 44,400 0 1,300
PENGROWTH ENERGY CORP COM 70706P104 5 2,341 SH   DFND   2,338 0 3
PENN NATL GAMING INC COM 707569109 774 42,230 SH   DFND 1 33,680 0 8,550
PENN NATL GAMING INC COM 707569109 4 219 SH   DFND 2 194 0 25
PENN NATL GAMING INC COM 707569109 351 19,178 SH   DFND 6 0 0 19,178
PENN NATL GAMING INC COM 707569109 5,557 302,853 SH   DFND   275,053 0 27,800
PENN VA CORP COM 707882106 29 6,707 SH   DFND 2 4,707 0 2,000
PENN VA CORP COM 707882106 75 17,218 SH   DFND 6 0 0 17,218
PENN VA CORP COM 707882106 55 12,600 SH   DFND 10 12,600 0 0
PENN VA CORP COM 707882106 1,445 329,992 SH   DFND   312,392 0 17,600
PENN WEST PETE LTD NEW COM 707887105 35 20,298 SH   DFND 2 18,298 0 2,000
PENN WEST PETE LTD NEW COM 707887105 17 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 118 68,511 SH   DFND   68,511 0 0
PENNANTPARK INVT CORP COM 708062104 50 5,757 SH   DFND 2 0 0 5,757
PENNEY J C INC COM 708160106 27 3,300 SH   DFND 1 3,300 0 0
PENNEY J C INC COM 708160106 16 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 194 22,968 SH   DFND 2 12,970 0 9,998
PENNEY J C INC COM 708160106 0 100 SH Put DFND 2 100 0 0
PENNEY J C INC COM 708160106 66 7,876 SH   DFND 6 0 0 7,876
PENNEY J C INC COM 708160106 1,700 200,769 SH   DFND   200,769 0 0
PENNS WOODS BANCORP INC COM 708430103 4 100 SH   DFND 1 100 0 0
PENNS WOODS BANCORP INC COM 708430103 12 280 SH   DFND 2 280 0 0
PENNS WOODS BANCORP INC COM 708430103 50 1,150 SH   DFND 6 0 0 1,150
PENNS WOODS BANCORP INC COM 708430103 238 5,400 SH   DFND 10 5,400 0 0
PENNS WOODS BANCORP INC COM 708430103 66 1,509 SH   DFND   1,309 0 200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 217 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 79 3,737 SH   DFND 2 3,737 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,710 80,155 SH   DFND 4 80,155 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 354 16,608 SH   DFND 6 0 0 16,608
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 752 35,254 SH   DFND 10 35,254 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31,311 1,467,272 SH   DFND 11 1,218,029 0 249,243
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19,296 904,240 SH   DFND   904,240 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 59 3,053 SH   DFND 4 3,053 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 14 729 SH   DFND 10 729 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 669 712,000 PRN   DFND 2 0 0 712,000
PENNYMAC FINL SVCS INC CL A 70932B101 65 3,600 SH   DFND 1 3,600 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 16 889 SH   DFND 2 889 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 57 3,181 SH   DFND 6 0 0 3,181
PENNYMAC FINL SVCS INC CL A 70932B101 221 12,200 SH   DFND 10 12,200 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 202 11,198 SH   DFND   10,701 0 497
PENNYMAC MTG INVT TR COM 70931T103 41 2,400 SH   DFND 1 2,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 176 10,111 SH   DFND 2 111 0 10,000
PENNYMAC MTG INVT TR COM 70931T103 312 17,922 SH   DFND 6 0 0 17,922
PENNYMAC MTG INVT TR COM 70931T103 172 9,900 SH   DFND 10 9,900 0 0
PENNYMAC MTG INVT TR COM 70931T103 95 5,500 SH   DFND 26 5,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 16,582 951,398 SH   DFND   935,102 0 16,296
PENSKE AUTOMOTIVE GRP INC COM 70959W103 846 16,254 SH   DFND 2 209 0 16,045
PENSKE AUTOMOTIVE GRP INC COM 70959W103 265 5,097 SH   DFND 6 3,995 0 1,102
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,771 149,130 SH   DFND 10 149,130 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,723 52,271 SH   DFND   19,271 0 33,000
PENTAIR PLC SHS G7S00T104 151 2,204 SH   DFND 1 2,204 0 0
PENTAIR PLC SHS G7S00T104 17,804 258,978 SH   DFND 2 238,150 0 20,828
PENTAIR PLC SHS G7S00T104 95 1,385 SH Call DFND 2 1,385 0 0
PENTAIR PLC SHS G7S00T104 10,170 147,934 SH   DFND 6 94,930 0 53,004
PENTAIR PLC SHS G7S00T104 1,645 23,936 SH   DFND 10 23,936 0 0
PENTAIR PLC SHS G7S00T104 68 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 443 6,446 SH   DFND 26 6,446 0 0
PENTAIR PLC SHS G7S00T104 4,444 64,644 SH   DFND 31 64,644 0 0
PENTAIR PLC SHS G7S00T104 7,085 103,056 SH   DFND   103,056 0 0
PEOPLES BANCORP INC COM 709789101 0 33 SH   DFND 2 33 0 0
PEOPLES BANCORP INC COM 709789101 103 4,416 SH   DFND 6 0 0 4,416
PEOPLES BANCORP INC COM 709789101 1,972 84,520 SH   DFND   82,940 0 1,580
PEOPLES FINL SVCS CORP COM 711040105 0 18 SH   DFND 2 18 0 0
PEOPLES FINL SVCS CORP COM 711040105 71 1,814 SH   DFND 6 0 0 1,814
PEOPLES UNITED FINANCIAL INC COM 712704105 259 16,030 SH   DFND 1 10,030 0 6,000
PEOPLES UNITED FINANCIAL INC COM 712704105 15,481 955,046 SH   DFND 2 946,920 0 8,126
PEOPLES UNITED FINANCIAL INC COM 712704105 3,177 195,991 SH   DFND 6 12,590 0 183,401
PEOPLES UNITED FINANCIAL INC COM 712704105 19,710 1,215,969 SH   DFND 10 1,180,069 0 35,900
PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,223 SH   DFND 20 2,223 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,000 SH   DFND 21 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 115 7,100 SH   DFND 23 7,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 9,879 609,496 SH   DFND   609,496 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 19 1,600 SH   DFND 2 0 0 1,600
PEP BOYS MANNY MOE & JACK COM 713278109 158 12,923 SH   DFND 6 0 0 12,923
PEP BOYS MANNY MOE & JACK COM 713278109 7,290 594,156 SH   DFND   421,315 0 172,841
PEPCO HOLDINGS INC COM 713291102 53 2,000 SH   DFND 1 2,000 0 0
PEPCO HOLDINGS INC COM 713291102 425 15,785 SH   DFND 2 7,018 0 8,767
PEPCO HOLDINGS INC COM 713291102 88 3,300 SH   DFND 4 3,300 0 0
PEPCO HOLDINGS INC COM 713291102 4,181 155,205 SH   DFND 6 10,014 0 145,191
PEPCO HOLDINGS INC COM 713291102 56,353 2,091,818 SH   DFND 10 2,091,818 0 0
PEPCO HOLDINGS INC COM 713291102 34 1,269 SH   OTR 23 0 0 1,269
PEPCO HOLDINGS INC COM 713291102 50,458 1,872,979 SH   DFND   601,829 0 1,271,150
PEPSICO INC COM 713448108 67,973 728,231 SH   DFND 1 197,571 442,193 88,467
PEPSICO INC COM 713448108 7,093 76,000 SH   OTR 1 12,716 0 63,284
PEPSICO INC COM 713448108 145 1,562 SH Call DFND 2 1,562 0 0
PEPSICO INC COM 713448108 15,094 161,718 SH   DFND 2 31,860 0 129,858
PEPSICO INC COM 713448108 41,005 439,308 SH   DFND 4 435,207 0 4,101
PEPSICO INC COM 713448108 444,072 4,757,584 SH   DFND 6 4,372,657 0 384,927
PEPSICO INC COM 713448108 211,873 2,269,912 SH   DFND 10 1,957,881 0 312,031
PEPSICO INC COM 713448108 2,120 22,713 SH   DFND 19 22,713 0 0
PEPSICO INC COM 713448108 3,557 38,113 SH   DFND 20 22,342 715 15,056
PEPSICO INC COM 713448108 223 2,399 SH   OTR 20 1,449 0 950
PEPSICO INC COM 713448108 840 9,004 SH   DFND 21 8,829 0 175
PEPSICO INC COM 713448108 792 8,486 SH   OTR 21 300 0 8,186
PEPSICO INC COM 713448108 16,154 173,071 SH   DFND 23 165,391 0 7,680
PEPSICO INC COM 713448108 19,500 208,916 SH   OTR 23 42,400 0 166,516
PEPSICO INC COM 713448108 2,324 24,900 SH   DFND 26 24,900 0 0
PEPSICO INC COM 713448108 21,988 235,575 SH   DFND 31 235,575 0 0
PEPSICO INC COM 713448108 240 2,573 SH   DFND 33 2,573 0 0
PEPSICO INC COM 713448108 175,117 1,876,125 SH   DFND   1,632,002 0 244,123
PERCEPTRON INC COM 71361F100 114 10,828 SH   DFND   10,828 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1 SH   DFND 2 1 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 59 45,254 SH   DFND 6 0 0 45,254
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1,201 917,476 SH   DFND   917,379 0 97
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5 300 SH   DFND 2 300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,576 130,000 SH   DFND 6 0 0 130,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,055 255,068 SH   DFND   242,894 0 12,174
PERFICIENT INC COM 71375U101 5 289 SH   DFND 2 0 0 289
PERFICIENT INC COM 71375U101 163 8,514 SH   DFND 6 0 0 8,514
PERFICIENT INC COM 71375U101 182 9,500 SH   DFND 10 9,500 0 0
PERFICIENT INC COM 71375U101 976 50,759 SH   DFND   46,559 0 4,200
PERFORMANCE SPORTS GROUP LTD COM 71377G100 63 3,509 SH   DFND 1 0 0 3,509
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7 410 SH   DFND 2 410 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 196 10,894 SH   DFND 6 0 0 10,894
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7,448 413,814 SH   DFND 10 413,814 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 505 28,100 SH   DFND   28,100 0 0
PERFORMANT FINL CORP COM 71377E105 0 35 SH   DFND 2 35 0 0
PERFORMANT FINL CORP COM 71377E105 76 23,680 SH   DFND   23,680 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 500 SH   DFND 1 500 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 9 738 SH   DFND 2 738 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 71 5,466 SH   DFND 6 0 0 5,466
PERICOM SEMICONDUCTOR CORP COM 713831105 1,061 80,701 SH   DFND 10 80,701 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 443 33,748 SH   DFND   33,748 0 0
PERION NETWORK LTD SHS M78673106 111 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 41 14,718 SH   DFND   14,718 0 0
PERKINELMER INC COM 714046109 7 143 SH   DFND 2 135 0 8
PERKINELMER INC COM 714046109 2,689 51,092 SH   DFND 6 32,250 0 18,842
PERKINELMER INC COM 714046109 10,332 196,280 SH   DFND 10 196,280 0 0
PERKINELMER INC COM 714046109 2,155 40,945 SH   DFND   31,745 0 9,200
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 14 3,832 SH   DFND   3,832 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 643 79,838 SH   DFND 2 0 0 79,838
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 61 10,462 SH   DFND 6 0 0 10,462
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,058 178,876 SH   DFND   178,876 0 0
PERRIGO CO PLC SHS G97822103 184 1,000 SH   DFND 1 1,000 0 0
PERRIGO CO PLC SHS G97822103 3,039 16,444 SH   DFND 2 1,554 0 14,890
PERRIGO CO PLC SHS G97822103 11,117 60,150 SH   DFND 6 36,892 0 23,258
PERRIGO CO PLC SHS G97822103 9,944 53,806 SH   DFND 10 53,806 0 0
PERRIGO CO PLC SHS G97822103 174 945 SH   DFND 26 945 0 0
PERRIGO CO PLC SHS G97822103 9,150 49,509 SH   DFND 31 49,509 0 0
PERRIGO CO PLC SHS G97822103 68,155 368,747 SH   DFND   334,618 0 34,129
PERSEON CORP COM NEW 715270203 0 36 SH   DFND 2 0 0 36
PETMED EXPRESS INC COM 716382106 494 28,610 SH   DFND 2 0 0 28,610
PETMED EXPRESS INC COM 716382106 85 4,976 SH   DFND 6 0 0 4,976
PETMED EXPRESS INC COM 716382106 17 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 916 53,086 SH   DFND   53,086 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 33 5,086 SH   DFND   5,086 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 88 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 356 SH   DFND 2 0 0 356
PETROCHINA CO LTD SPONSORED ADR 71646E100 221 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 554 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,423 76,022 SH   DFND   76,022 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 380 SH   DFND 2 0 0 380
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,957 485,000 SH   DFND 10 485,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,185 267,800 SH   DFND 31 267,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,380 2,129,993 SH   DFND   2,129,993 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,321 1,692,968 SH   DFND 2 1,684,946 0 8,022
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,040 225,508 SH   DFND 4 225,508 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,153 238,000 SH   DFND 6 188,000 0 50,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,701 630,000 SH   DFND 10 630,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,120 123,800 SH   DFND 31 123,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,373 925,262 SH   DFND   925,262 0 0
PETROQUEST ENERGY INC COM 716748108 380 192,229 SH   DFND   192,229 0 0
PFENEX INC COM 717071104 76 3,920 SH   DFND 6 0 0 3,920
PFIZER INC COM 717081103 36,613 1,091,955 SH   DFND 1 652,869 0 439,086
PFIZER INC COM 717081103 4,473 133,418 SH   OTR 1 43,441 0 89,977
PFIZER INC COM 717081103 335 10,000 SH Put DFND 2 10,000 0 0
PFIZER INC COM 717081103 80,648 2,405,268 SH   DFND 2 1,464,489 0 940,779
PFIZER INC COM 717081103 164 4,904 SH Call DFND 2 4,904 0 0
PFIZER INC COM 717081103 83,301 2,484,386 SH   DFND 4 2,469,139 0 15,247
PFIZER INC COM 717081103 109 3,252 SH Call DFND 6 1,652 0 1,600
PFIZER INC COM 717081103 556,064 16,584,098 SH   DFND 6 14,750,115 0 1,833,983
PFIZER INC COM 717081103 183,726 5,479,452 SH   DFND 10 4,586,741 0 892,711
PFIZER INC COM 717081103 3,964 118,243 SH   DFND 19 118,243 0 0
PFIZER INC COM 717081103 2,594 77,374 SH   DFND 20 46,520 2,715 28,139
PFIZER INC COM 717081103 506 15,101 SH   OTR 20 13,666 0 1,435
PFIZER INC COM 717081103 547 16,317 SH   DFND 21 15,794 0 523
PFIZER INC COM 717081103 2,900 86,500 SH   OTR 21 0 0 86,500
PFIZER INC COM 717081103 12,799 381,731 SH   DFND 23 332,861 0 48,870
PFIZER INC COM 717081103 10,754 320,748 SH   OTR 23 49,143 0 271,605
PFIZER INC COM 717081103 12,091 360,623 SH   DFND 26 360,623 0 0
PFIZER INC COM 717081103 30,571 911,752 SH   DFND 31 911,752 0 0
PFIZER INC COM 717081103 363 10,848 SH   DFND 33 10,848 0 0
PFIZER INC COM 717081103 372,787 11,118,031 SH   DFND   9,104,207 0 2,013,824
PFIZER INC COM 717081103 50 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 40 2,895 SH   DFND 6 0 0 2,895
PFSWEB INC COM NEW 717098206 1,382 99,717 SH   DFND   80,968 0 18,749
PG&E CORP COM 69331C108 122 2,498 SH   DFND 1 1,498 0 1,000
PG&E CORP COM 69331C108 451 9,190 SH   DFND 2 5,092 0 4,098
PG&E CORP COM 69331C108 6,926 141,065 SH   DFND 4 141,065 0 0
PG&E CORP COM 69331C108 480,188 9,779,802 SH   DFND 6 2,550,602 0 7,229,200
PG&E CORP COM 69331C108 72,209 1,470,660 SH   DFND 10 1,396,560 0 74,100
PG&E CORP COM 69331C108 189 3,867 SH   DFND 26 3,867 0 0
PG&E CORP COM 69331C108 2,968 60,449 SH   DFND 31 60,449 0 0
PG&E CORP COM 69331C108 55,923 1,138,972 SH   DFND   1,118,163 0 20,809
PGT INC COM 69336V101 0 67 SH   DFND 2 0 0 67
PGT INC COM 69336V101 166 11,473 SH   DFND 6 0 0 11,473
PGT INC COM 69336V101 1,308 90,205 SH   DFND   90,205 0 0
PHARMERICA CORP COM 71714F104 76 2,286 SH   DFND 1 0 0 2,286
PHARMERICA CORP COM 71714F104 78 2,356 SH   DFND 2 201 0 2,155
PHARMERICA CORP COM 71714F104 2,504 75,202 SH   DFND 6 67,900 0 7,302
PHARMERICA CORP COM 71714F104 9,165 275,227 SH   DFND 10 275,227 0 0
PHARMERICA CORP COM 71714F104 139 4,200 SH   DFND 26 4,200 0 0
PHARMERICA CORP COM 71714F104 9,750 292,812 SH   DFND   99,712 0 193,100
PHH CORP COM NEW 693320202 3 126 SH   DFND 2 126 0 0
PHH CORP COM NEW 693320202 310 11,932 SH   DFND 6 0 0 11,932
PHH CORP COM NEW 693320202 691 26,578 SH   DFND   26,578 0 0
PHI INC COM NON VTG 69336T205 16 556 SH   DFND 2 556 0 0
PHI INC COM NON VTG 69336T205 90 3,015 SH   DFND 6 0 0 3,015
PHI INC COM NON VTG 69336T205 244 8,129 SH   DFND   8,029 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 163 4,196 SH   DFND 6 0 0 4,196
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 446 SH   DFND   446 0 0
PHILIP MORRIS INTL INC COM 718172109 3,888 48,497 SH   DFND 1 27,570 0 20,927
PHILIP MORRIS INTL INC COM 718172109 1,072 13,383 SH   OTR 1 0 0 13,383
PHILIP MORRIS INTL INC COM 718172109 180 2,250 SH Call DFND 2 2,250 0 0
PHILIP MORRIS INTL INC COM 718172109 60 750 SH Put DFND 2 750 0 0
PHILIP MORRIS INTL INC COM 718172109 13,944 173,932 SH   DFND 2 12,338 0 161,594
PHILIP MORRIS INTL INC COM 718172109 46,618 581,501 SH   DFND 4 581,501 0 0
PHILIP MORRIS INTL INC COM 718172109 469,055 5,850,760 SH   DFND 6 5,570,406 0 280,354
PHILIP MORRIS INTL INC COM 718172109 76,797 957,929 SH   DFND 10 600,816 0 357,113
PHILIP MORRIS INTL INC COM 718172109 60 750 SH   DFND 20 750 0 0
PHILIP MORRIS INTL INC COM 718172109 649 8,100 SH   OTR 20 3,100 0 5,000
PHILIP MORRIS INTL INC COM 718172109 9 121 SH   OTR 21 0 0 121
PHILIP MORRIS INTL INC COM 718172109 2,124 26,503 SH   DFND 23 24,503 0 2,000
PHILIP MORRIS INTL INC COM 718172109 424 5,301 SH   OTR 23 225 0 5,076
PHILIP MORRIS INTL INC COM 718172109 2,872 35,830 SH   DFND 26 35,830 0 0
PHILIP MORRIS INTL INC COM 718172109 18,521 231,027 SH   DFND 31 231,027 0 0
PHILIP MORRIS INTL INC COM 718172109 131,534 1,640,701 SH   DFND   1,540,201 0 100,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 67 1,088 SH   DFND 2 0 0 1,088
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,732 27,806 SH   DFND   27,421 0 385
PHILLIPS 66 COM 718546104 9,584 118,979 SH   DFND 1 90,022 0 28,957
PHILLIPS 66 COM 718546104 2,027 25,163 SH   OTR 1 8,005 0 17,158
PHILLIPS 66 COM 718546104 166 2,063 SH Call DFND 2 2,063 0 0
PHILLIPS 66 COM 718546104 1,631 20,251 SH Put DFND 2 20,251 0 0
PHILLIPS 66 COM 718546104 59,068 733,228 SH   DFND 2 665,753 0 67,475
PHILLIPS 66 COM 718546104 817 10,150 SH   DFND 4 10,150 0 0
PHILLIPS 66 COM 718546104 51,213 635,723 SH   DFND 6 488,376 0 147,347
PHILLIPS 66 COM 718546104 114,787 1,424,868 SH   DFND 10 995,390 0 429,478
PHILLIPS 66 COM 718546104 2,631 32,671 SH   DFND 19 32,671 0 0
PHILLIPS 66 COM 718546104 1,590 19,740 SH   DFND 20 11,069 565 8,106
PHILLIPS 66 COM 718546104 86 1,073 SH   OTR 20 833 0 240
PHILLIPS 66 COM 718546104 252 3,139 SH   DFND 21 3,139 0 0
PHILLIPS 66 COM 718546104 29 362 SH   OTR 21 162 0 200
PHILLIPS 66 COM 718546104 1,913 23,749 SH   DFND 23 20,864 0 2,885
PHILLIPS 66 COM 718546104 2,235 27,752 SH   OTR 23 3,424 0 24,328
PHILLIPS 66 COM 718546104 2,255 28,000 SH   DFND 26 28,000 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 114,993 1,427,424 SH   DFND   1,412,451 0 14,973
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 181 2,515 SH   DFND 2 0 0 2,515
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,144 196,445 SH   DFND   155,345 0 41,100
PHOENIX COS INC NEW COM NEW 71902E604 97 5,343 SH   DFND 2 5,343 0 0
PHOENIX COS INC NEW COM NEW 71902E604 333 18,296 SH   DFND   18,296 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 8 6,200 SH   DFND 1 6,200 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 45 33,552 SH   DFND 2 33,552 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 249 SH   DFND   249 0 0
PHOTRONICS INC COM 719405102 15 1,600 SH   DFND 1 1,600 0 0
PHOTRONICS INC COM 719405102 27 2,886 SH   DFND 2 2,886 0 0
PHOTRONICS INC COM 719405102 151 15,966 SH   DFND 6 0 0 15,966
PHOTRONICS INC COM 719405102 1,103 116,079 SH   DFND 10 116,079 0 0
PHOTRONICS INC COM 719405102 2,116 222,519 SH   DFND   213,528 0 8,991
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,677 1,574,000 PRN   DFND   1,574,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 221 198,000 PRN   DFND 2 0 0 198,000
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 1,633 1,458,000 PRN   DFND   1,458,000 0 0
PHYSICIANS RLTY TR COM 71943U104 1 100 SH   DFND 1 100 0 0
PHYSICIANS RLTY TR COM 71943U104 245 15,991 SH   DFND 2 4,131 0 11,860
PHYSICIANS RLTY TR COM 71943U104 259 16,896 SH   DFND 6 0 0 16,896
PHYSICIANS RLTY TR COM 71943U104 119 7,790 SH   DFND 10 7,790 0 0
PHYSICIANS RLTY TR COM 71943U104 2,350 153,039 SH   DFND   139,105 0 13,934
PICO HLDGS INC COM NEW 693366205 19 1,343 SH   DFND 2 1,343 0 0
PICO HLDGS INC COM NEW 693366205 81 5,528 SH   DFND 6 0 0 5,528
PICO HLDGS INC COM NEW 693366205 92 6,300 SH   DFND 23 0 0 6,300
PICO HLDGS INC COM NEW 693366205 51 3,506 SH   DFND   3,506 0 0
PIEDMONT NAT GAS INC COM 720186105 2,439 69,083 SH   DFND 2 53,181 0 15,902
PIEDMONT NAT GAS INC COM 720186105 668 18,930 SH   DFND 6 0 0 18,930
PIEDMONT NAT GAS INC COM 720186105 353 10,000 SH   DFND 10 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 135 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 3,621 102,565 SH   DFND   102,565 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 35 2,045 SH   DFND 2 2,045 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 156 8,924 SH   DFND 4 8,924 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3,986 SH   DFND 6 0 0 3,986
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 267 15,200 SH   DFND 10 15,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,344 758,631 SH   DFND 11 538,984 0 219,647
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,468 481,456 SH   DFND   479,656 0 1,800
PIER 1 IMPORTS INC COM 720279108 223 17,717 SH   DFND 2 17,600 0 117
PIER 1 IMPORTS INC COM 720279108 273 21,661 SH   DFND 6 0 0 21,661
PIER 1 IMPORTS INC COM 720279108 143 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 4,209 333,296 SH   DFND   333,296 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 134 5,853 SH   DFND 2 4,334 0 1,519
PILGRIMS PRIDE CORP NEW COM 72147K108 2,189 95,336 SH   DFND 6 93,700 0 1,636
PILGRIMS PRIDE CORP NEW COM 72147K108 1,635 71,200 SH   DFND 10 71,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 344 15,000 SH   DFND 26 15,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,094 308,847 SH   DFND   3,364 0 305,483
PIMCO CORPORATE & INCOME OPP COM 72201B101 183 12,659 SH   DFND 2 0 0 12,659
PIMCO CORPORATE INCOME STRAT COM 72200U100 124 8,800 SH   DFND 2 0 0 8,800
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,040 398,438 SH   DFND 2 0 0 398,438
PIMCO DYNAMIC INCOME FD SHS 72201Y101 390 13,364 SH   DFND 2 0 0 13,364
PIMCO HIGH INCOME FD COM SHS 722014107 65 6,626 SH   DFND 2 0 0 6,626
PIMCO INCOME OPPORTUNITY FD COM 72202B100 59 2,441 SH   DFND 2 0 0 2,441
PIMCO INCOME STRATEGY FUND I COM 72201J104 147 15,000 SH   DFND 2 0 0 15,000
PIMCO MUN INCOME FD II COM 72200W106 22 2,000 SH   DFND 2 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103 78 7,398 SH   DFND 2 0 0 7,398
PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 100 SH   DFND 2 0 0 100
PINNACLE ENTMT INC COM 723456109 29 797 SH   DFND 2 600 0 197
PINNACLE ENTMT INC COM 723456109 542 14,543 SH   DFND 6 0 0 14,543
PINNACLE ENTMT INC COM 723456109 11 300 SH   DFND 10 300 0 0
PINNACLE ENTMT INC COM 723456109 397 10,652 SH   DFND 26 10,652 0 0
PINNACLE ENTMT INC COM 723456109 6,250 167,673 SH   DFND   152,573 0 15,100
PINNACLE FINL PARTNERS INC COM 72346Q104 256 4,717 SH   DFND 2 1,075 0 3,642
PINNACLE FINL PARTNERS INC COM 72346Q104 468 8,621 SH   DFND 6 0 0 8,621
PINNACLE FINL PARTNERS INC COM 72346Q104 3,902 71,783 SH   DFND 10 71,783 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,792 51,357 SH   DFND   51,357 0 0
PINNACLE FOODS INC DEL COM 72348P104 844 18,555 SH   DFND 2 5,573 0 12,982
PINNACLE FOODS INC DEL COM 72348P104 138 3,044 SH   DFND 6 0 0 3,044
PINNACLE FOODS INC DEL COM 72348P104 350 7,700 SH   DFND 10 7,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,287 335,692 SH   DFND   181,592 0 154,100
PINNACLE WEST CAP CORP COM 723484101 334 5,874 SH   DFND 2 5,052 0 822
PINNACLE WEST CAP CORP COM 723484101 3,120 54,847 SH   DFND 6 24,633 0 30,214
PINNACLE WEST CAP CORP COM 723484101 6,660 117,076 SH   DFND 10 117,076 0 0
PINNACLE WEST CAP CORP COM 723484101 9,630 169,275 SH   DFND   169,275 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 119 SH   DFND 2 119 0 0
PIONEER ENERGY SVCS CORP COM 723664108 98 15,478 SH   DFND 6 0 0 15,478
PIONEER ENERGY SVCS CORP COM 723664108 51 8,200 SH   DFND 10 8,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,869 294,896 SH   DFND   209,496 0 85,400
PIONEER HIGH INCOME TR COM 72369H106 37 3,182 SH   DFND 2 0 0 3,182
PIONEER NAT RES CO COM 723787107 1,072 7,735 SH   DFND 1 6,615 0 1,120
PIONEER NAT RES CO COM 723787107 697 5,027 SH   OTR 1 420 0 4,607
PIONEER NAT RES CO COM 723787107 34 250 SH Call DFND 2 250 0 0
PIONEER NAT RES CO COM 723787107 62 450 SH Put DFND 2 450 0 0
PIONEER NAT RES CO COM 723787107 2,239 16,150 SH   DFND 2 10,978 0 5,172
PIONEER NAT RES CO COM 723787107 83 600 SH   DFND 4 600 0 0
PIONEER NAT RES CO COM 723787107 6,606 47,634 SH   DFND 6 20,781 0 26,853
PIONEER NAT RES CO COM 723787107 3,542 25,543 SH   DFND 10 25,543 0 0
PIONEER NAT RES CO COM 723787107 171 1,233 SH   DFND 19 1,233 0 0
PIONEER NAT RES CO COM 723787107 32 232 SH   DFND 20 119 0 113
PIONEER NAT RES CO COM 723787107 47 345 SH   DFND 21 345 0 0
PIONEER NAT RES CO COM 723787107 34 250 SH   OTR 21 0 0 250
PIONEER NAT RES CO COM 723787107 244 1,762 SH   DFND 23 1,612 0 150
PIONEER NAT RES CO COM 723787107 717 5,177 SH   OTR 23 805 0 4,372
PIONEER NAT RES CO COM 723787107 707 5,100 SH   DFND 26 5,100 0 0
PIONEER NAT RES CO COM 723787107 40,871 294,698 SH   DFND   279,305 0 15,393
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH   DFND 2 12 0 0
PIPER JAFFRAY COS COM 724078100 180 4,141 SH   DFND 1 3,266 0 875
PIPER JAFFRAY COS COM 724078100 83 1,916 SH   DFND 2 1,679 0 237
PIPER JAFFRAY COS COM 724078100 167 3,839 SH   DFND 6 0 0 3,839
PIPER JAFFRAY COS COM 724078100 662 15,192 SH   DFND 10 15,192 0 0
PIPER JAFFRAY COS COM 724078100 4,313 98,849 SH   DFND   65,391 0 33,458
PITNEY BOWES INC COM 724479100 2,291 110,120 SH   DFND 2 94,913 0 15,207
PITNEY BOWES INC COM 724479100 2,003 96,260 SH   DFND 6 53,534 0 42,726
PITNEY BOWES INC COM 724479100 4,948 237,802 SH   DFND 10 237,802 0 0
PITNEY BOWES INC COM 724479100 83 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 20,925 1,005,550 SH   DFND   525,569 0 479,981
PIXELWORKS INC COM NEW 72581M305 648 110,300 SH   DFND 2 1,700 0 108,600
PIXELWORKS INC COM NEW 72581M305 28 4,851 SH   DFND   4,851 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,293 442,821 SH   DFND 2 5,400 0 437,421
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,216 349,248 SH   DFND 4 349,248 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 316,893 7,273,204 SH   DFND 6 8,004 0 7,265,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261 6,000 SH   DFND 10 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55,828 1,281,347 SH   DFND   1,281,347 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,460 56,511 SH   DFND 2 0 0 56,511
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14,483 560,496 SH   DFND   491,896 0 68,600
PLANAR SYS INC COM 726900103 14 3,230 SH   DFND   3,230 0 0
PLANET PAYMENT INC SHS U72603118 100 41,461 SH   DFND   41,461 0 0
PLANTRONICS INC NEW COM 727493108 346 6,156 SH   DFND 2 5,204 0 952
PLANTRONICS INC NEW COM 727493108 529 9,411 SH   DFND 6 0 0 9,411
PLANTRONICS INC NEW COM 727493108 495 8,800 SH   DFND 10 8,800 0 0
PLANTRONICS INC NEW COM 727493108 585 10,400 SH   DFND   0 0 10,400
PLATFORM SPECIALTY PRODS COR COM 72766Q105 294 11,496 SH   DFND 2 41 0 11,455
PLATFORM SPECIALTY PRODS COR COM 72766Q105 80 3,150 SH   DFND 6 0 0 3,150
PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 3,010 SH   DFND 10 3,010 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14,326 560,055 SH   DFND   554,755 0 5,300
PLATINUM GROUP METALS LTD COM NEW 72765Q205 45 114,781 SH   DFND 2 114,781 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 20 50,000 SH   DFND   50,000 0 0
PLEXUS CORP COM 729132100 65 1,490 SH   DFND 2 1,490 0 0
PLEXUS CORP COM 729132100 354 8,075 SH   DFND 6 0 0 8,075
PLEXUS CORP COM 729132100 298 6,800 SH   DFND 10 6,800 0 0
PLEXUS CORP COM 729132100 6,061 138,146 SH   DFND   40,712 0 97,434
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   OTR 1 0 0 2,000
PLUG POWER INC COM NEW 72919P202 4 1,907 SH   DFND 2 407 0 1,500
PLUG POWER INC COM NEW 72919P202 102 41,947 SH   DFND 6 0 0 41,947
PLUM CREEK TIMBER CO INC COM 729251108 264 6,518 SH   DFND 1 3,618 0 2,900
PLUM CREEK TIMBER CO INC COM 729251108 4,164 102,642 SH   DFND 2 62,239 0 40,403
PLUM CREEK TIMBER CO INC COM 729251108 2,997 73,896 SH   DFND 6 20,715 0 53,181
PLUM CREEK TIMBER CO INC COM 729251108 9,688 238,816 SH   DFND 10 238,816 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9 222 SH   DFND 23 222 0 0
PLUM CREEK TIMBER CO INC COM 729251108 78,410 1,932,720 SH   DFND   1,932,720 0 0
PLY GEM HLDGS INC COM 72941W100 20 1,764 SH   DFND 2 1,700 0 64
PLY GEM HLDGS INC COM 72941W100 62 5,262 SH   DFND 6 0 0 5,262
PMC-SIERRA INC COM 69344F106 2,364 276,274 SH   DFND 2 276,274 0 0
PMC-SIERRA INC COM 69344F106 358 41,918 SH   DFND 6 0 0 41,918
PMC-SIERRA INC COM 69344F106 2,549 297,805 SH   DFND   267,152 0 30,653
PMFG INC COM 69345P103 256 39,824 SH   DFND   35,024 0 4,800
PNC FINL SVCS GROUP INC COM 693475105 1,411 14,761 SH   DFND 1 6,481 0 8,280
PNC FINL SVCS GROUP INC COM 693475105 114 1,200 SH   OTR 1 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 37,127 388,161 SH   DFND 2 316,343 0 71,818
PNC FINL SVCS GROUP INC COM 693475105 1,179 12,330 SH   DFND 4 12,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 111,134 1,161,882 SH   DFND 6 1,011,037 0 150,845
PNC FINL SVCS GROUP INC COM 693475105 27,352 285,967 SH   DFND 10 238,467 0 47,500
PNC FINL SVCS GROUP INC COM 693475105 62 650 SH   DFND 20 650 0 0
PNC FINL SVCS GROUP INC COM 693475105 35 375 SH   OTR 20 375 0 0
PNC FINL SVCS GROUP INC COM 693475105 435 4,550 SH   DFND 21 4,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 71 750 SH   OTR 21 350 0 400
PNC FINL SVCS GROUP INC COM 693475105 3,247 33,955 SH   DFND 23 33,955 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,013 21,055 SH   OTR 23 4,475 0 16,580
PNC FINL SVCS GROUP INC COM 693475105 476 4,982 SH   DFND 26 4,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 128,770 1,346,264 SH   DFND   1,320,464 0 25,800
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,901 135,811 SH Call DFND 2 135,811 0 0
PNM RES INC COM 69349H107 24 1,000 SH   DFND 1 1,000 0 0
PNM RES INC COM 69349H107 367 14,935 SH   DFND 2 4,594 0 10,341
PNM RES INC COM 69349H107 470 19,140 SH   DFND 6 0 0 19,140
PNM RES INC COM 69349H107 3,608 146,679 SH   DFND   143,679 0 3,000
POINTER TELOCATION LTD SHS M7946T104 8 1,000 SH   DFND   900 0 100
POINTS INTL LTD COM NEW 730843208 1,093 88,000 SH   DFND 1 0 0 88,000
POLARIS INDS INC COM 731068102 1,086 7,339 SH   DFND 2 5,528 0 1,811
POLARIS INDS INC COM 731068102 191 1,294 SH   DFND 4 1,294 0 0
POLARIS INDS INC COM 731068102 13,995 94,494 SH   DFND 6 64,460 0 30,034
POLARIS INDS INC COM 731068102 13,331 90,012 SH   DFND 10 90,012 0 0
POLARIS INDS INC COM 731068102 167 1,130 SH   DFND 23 1,130 0 0
POLARIS INDS INC COM 731068102 12,343 83,341 SH   DFND   47,641 0 35,700
POLONIA BACORP INC MD COM 73158Q109 0 3 SH   DFND 2 3 0 0
POLYCOM INC COM 73172K104 290 25,382 SH   DFND 2 21,941 0 3,441
POLYCOM INC COM 73172K104 371 32,452 SH   DFND 6 0 0 32,452
POLYCOM INC COM 73172K104 232 20,365 SH   DFND 26 20,365 0 0
POLYCOM INC COM 73172K104 13,609 1,189,605 SH   DFND   511,105 0 678,500
POLYONE CORP COM 73179P106 5,975 152,553 SH   DFND 2 148,505 0 4,048
POLYONE CORP COM 73179P106 839 21,431 SH   DFND 6 0 0 21,431
POLYONE CORP COM 73179P106 778 19,887 SH   DFND 10 19,887 0 0
POLYONE CORP COM 73179P106 676 17,263 SH   DFND   7,863 0 9,400
POLYPORE INTL INC COM 73179V103 53 900 SH   DFND 2 900 0 0
POLYPORE INTL INC COM 73179V103 647 10,815 SH   DFND 6 0 0 10,815
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 312 273,000 PRN   DFND 2 0 0 273,000
PORTLAND GEN ELEC CO COM NEW 736508847 23 700 SH   DFND 1 700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 570 17,217 SH   DFND 2 1,293 0 15,924
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PORTLAND GEN ELEC CO COM NEW 736508847 5,078 153,166 SH   DFND   153,166 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 118 2,605 SH   DFND 2 66 0 2,539
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POSCO SPONSORED ADR 693483109 2,458 50,083 SH   DFND   50,083 0 0
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POST HLDGS INC COM 737446104 13 250 SH Call DFND 2 250 0 0
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POZEN INC COM 73941U102 13 1,300 SH   DFND 2 1,300 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 219 6,040 SH   DFND 26 6,040 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 400 SH   DFND 2 0 0 400
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PRESS GANEY HLDGS INC COM 74113L102 1,733 60,459 SH   DFND 6 58,000 0 2,459
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PRIMERICA INC COM 74164M108 4,038 88,393 SH   DFND   76,193 0 12,200
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PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,595 245,654 SH   DFND   245,574 0 80
PROLOGIS INC COM 74340W103 7,492 201,942 SH   DFND 1 173,338 0 28,604
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PROLOGIS INC COM 74340W103 5,850 157,688 SH   DFND 6 63,045 0 94,643
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PROLOGIS INC COM 74340W103 7,857 211,793 SH   DFND 31 211,793 0 0
PROLOGIS INC COM 74340W103 73,666 1,985,625 SH   DFND   1,922,297 0 63,328
PROOFPOINT INC COM 743424103 6 100 SH   OTR 1 100 0 0
PROOFPOINT INC COM 743424103 9,687 152,144 SH   DFND 2 131,300 0 20,844
PROOFPOINT INC COM 743424103 603 9,472 SH   DFND 6 0 0 9,472
PROOFPOINT INC COM 743424103 8,779 137,887 SH   DFND 10 137,887 0 0
PROOFPOINT INC COM 743424103 0 10 SH   DFND   10 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 6,831 4,041,000 PRN   DFND 2 3,942,000 0 99,000
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 2,113 1,250,000 PRN   DFND   1,250,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 229 13,791 SH   DFND 10 13,791 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 189 11,350 SH   DFND   8,147 0 3,203
PROS HOLDINGS INC COM 74346Y103 1,539 72,950 SH   DFND 2 0 0 72,950
PROS HOLDINGS INC COM 74346Y103 121 5,742 SH   DFND 6 0 0 5,742
PROS HOLDINGS INC COM 74346Y103 4,258 201,722 SH   DFND   201,722 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 202 27,514 SH   DFND 2 786 0 26,728
PROSPECT CAPITAL CORPORATION COM 74348T102 299 40,615 SH   DFND 6 40,615 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,102 SH   DFND 20 1,102 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 30,707 4,166,560 SH   DFND   4,166,560 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 787 770,000 PRN   DFND 2 0 0 770,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,689 3,935,000 PRN   DFND 6 1,935,000 0 2,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 890 950,000 PRN   DFND   0 0 950,000
PROSPERITY BANCSHARES INC COM 743606105 63 1,100 SH   DFND 1 1,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 399 6,926 SH   DFND 2 3,752 0 3,174
PROSPERITY BANCSHARES INC COM 743606105 971 16,831 SH   DFND 6 0 0 16,831
PROSPERITY BANCSHARES INC COM 743606105 1,114 19,300 SH   DFND 10 19,300 0 0
PROTEON THERAPEUTICS INC COM 74371L109 33 1,852 SH   DFND 6 0 0 1,852
PROTHENA CORP PLC SHS G72800108 3 75 SH   DFND 2 75 0 0
PROTHENA CORP PLC SHS G72800108 2,332 44,276 SH   DFND 6 36,758 0 7,518
PROTHENA CORP PLC SHS G72800108 818 15,537 SH   DFND 10 15,537 0 0
PROTHENA CORP PLC SHS G72800108 370 7,025 SH   DFND 26 7,025 0 0
PROTO LABS INC COM 743713109 8,067 119,552 SH   DFND 2 117,000 0 2,552
PROTO LABS INC COM 743713109 1,524 22,597 SH   DFND 6 17,000 0 5,597
PROTO LABS INC COM 743713109 1,153 17,100 SH   DFND   0 0 17,100
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 9,500 SH   DFND 1 2,000 0 7,500
PROVIDENCE SVC CORP COM 743815102 292 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 475 10,739 SH   DFND 2 0 0 10,739
PROVIDENCE SVC CORP COM 743815102 145 3,286 SH   DFND 6 0 0 3,286
PROVIDENCE SVC CORP COM 743815102 15,462 349,208 SH   DFND 10 349,208 0 0
PROVIDENCE SVC CORP COM 743815102 1,035 23,393 SH   DFND   23,193 0 200
PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH   DFND 26 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 231 13,802 SH   DFND   13,802 0 0
PROVIDENT FINL SVCS INC COM 74386T105 737 38,850 SH   DFND 2 10 0 38,840
PROVIDENT FINL SVCS INC COM 74386T105 299 15,768 SH   DFND 6 0 0 15,768
PROVIDENT FINL SVCS INC COM 74386T105 376 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,057 108,338 SH   DFND   108,338 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 325 22,465 SH   DFND   21,264 0 1,201
PRUDENTIAL FINL INC COM 744320102 18,170 207,614 SH   DFND 1 166,203 0 41,411
PRUDENTIAL FINL INC COM 744320102 4,638 52,994 SH   OTR 1 14,469 0 38,525
PRUDENTIAL FINL INC COM 744320102 4,695 53,654 SH   DFND 2 1,797 0 51,857
PRUDENTIAL FINL INC COM 744320102 214 2,448 SH Call DFND 2 2,448 0 0
PRUDENTIAL FINL INC COM 744320102 8,675 99,123 SH   DFND 4 99,123 0 0
PRUDENTIAL FINL INC COM 744320102 108,021 1,234,247 SH   DFND 6 947,984 0 286,263
PRUDENTIAL FINL INC COM 744320102 74,359 849,630 SH   DFND 10 846,960 0 2,670
PRUDENTIAL FINL INC COM 744320102 510 5,833 SH   DFND 19 5,833 0 0
PRUDENTIAL FINL INC COM 744320102 2,669 30,507 SH   DFND 20 18,764 945 10,798
PRUDENTIAL FINL INC COM 744320102 407 4,652 SH   OTR 20 3,892 0 760
PRUDENTIAL FINL INC COM 744320102 910 10,406 SH   DFND 21 10,406 0 0
PRUDENTIAL FINL INC COM 744320102 304 3,475 SH   OTR 21 25 0 3,450
PRUDENTIAL FINL INC COM 744320102 6,232 71,212 SH   DFND 23 66,522 0 4,690
PRUDENTIAL FINL INC COM 744320102 4,247 48,530 SH   OTR 23 15,070 0 33,460
PRUDENTIAL FINL INC COM 744320102 3,323 37,977 SH   DFND 26 37,977 0 0
PRUDENTIAL FINL INC COM 744320102 8,925 101,986 SH   DFND 31 101,986 0 0
PRUDENTIAL FINL INC COM 744320102 56,897 650,109 SH   DFND   402,317 0 247,792
PRUDENTIAL FINL INC COM 744320102 43 500 SH Put DFND   500 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 509 33,751 SH   DFND 2 0 0 33,751
PRUDENTIAL PLC ADR 74435K204 441 9,082 SH   DFND 2 0 0 9,082
PRUDENTIAL PLC ADR 74435K204 582 11,995 SH   DFND   11,995 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 482 31,196 SH   DFND 2 0 0 31,196
PS BUSINESS PKS INC CALIF COM 69360J107 28 400 SH   DFND 1 400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 91 1,269 SH   DFND 2 1,269 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 337 4,684 SH   DFND 6 0 0 4,684
PS BUSINESS PKS INC CALIF COM 69360J107 5,752 79,724 SH   DFND   53,922 0 25,802
PSB HLDGS INC COM 69360W108 11 1,432 SH   DFND 2 1,432 0 0
PSIVIDA CORP COM 74440J101 224 59,526 SH   DFND   54,410 0 5,116
PSYCHEMEDICS CORP COM NEW 744375205 447 30,170 SH   DFND 2 0 0 30,170
PTC INC COM 69370C100 5,392 131,456 SH   DFND 2 2,521 0 128,935
PTC INC COM 69370C100 26 652 SH Call DFND 2 652 0 0
PTC INC COM 69370C100 123 3,003 SH   DFND 6 0 0 3,003
PTC INC COM 69370C100 703 17,150 SH   DFND 10 17,150 0 0
PTC INC COM 69370C100 227 5,550 SH   DFND 26 5,550 0 0
PTC INC COM 69370C100 5,692 138,782 SH   DFND   138,782 0 0
PTC THERAPEUTICS INC COM 69366J200 12,287 255,301 SH   DFND 2 246,801 0 8,500
PTC THERAPEUTICS INC COM 69366J200 5,402 112,240 SH   DFND 6 104,107 0 8,133
PTC THERAPEUTICS INC COM 69366J200 1,296 26,946 SH   DFND 10 26,946 0 0
PTC THERAPEUTICS INC COM 69366J200 110 2,290 SH   DFND 26 2,290 0 0
PTC THERAPEUTICS INC COM 69366J200 407 8,476 SH   DFND   8,476 0 0
PUBLIC STORAGE COM 74460D109 196 1,064 SH   DFND 1 1,064 0 0
PUBLIC STORAGE COM 74460D109 92 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 2,388 12,957 SH   DFND 2 12,596 0 361
PUBLIC STORAGE COM 74460D109 8,699 47,187 SH   DFND 4 47,187 0 0
PUBLIC STORAGE COM 74460D109 8,594 46,618 SH   DFND 6 19,725 0 26,893
PUBLIC STORAGE COM 74460D109 13,723 74,435 SH   DFND 10 57,935 0 16,500
PUBLIC STORAGE COM 74460D109 173,376 940,375 SH   DFND 11 761,718 0 178,657
PUBLIC STORAGE COM 74460D109 54,612 296,209 SH   DFND   296,209 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 198 5,066 SH   DFND 1 4,566 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 82 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,536 115,501 SH   DFND 2 16,847 0 98,654
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1,800 SH   DFND 4 1,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,594 244,267 SH   DFND 6 131,422 0 112,845
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,104 180,875 SH   DFND 10 96,375 0 84,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 438 SH   DFND 21 0 0 438
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 1,630 SH   DFND 23 1,630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 278 7,100 SH   DFND 26 7,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,382 238,860 SH   DFND 31 238,860 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,309 822,536 SH   DFND   789,208 0 33,328
PULASKI FINL CORP COM 745548107 6 500 SH   DFND 2 500 0 0
PULASKI FINL CORP COM 745548107 81 6,300 SH   DFND 26 6,300 0 0
PULASKI FINL CORP COM 745548107 208 16,172 SH   DFND   15,972 0 200
PULTE GROUP INC COM 745867101 112 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 211 10,500 SH Call DFND 2 10,500 0 0
PULTE GROUP INC COM 745867101 162 8,057 SH   DFND 2 5,833 0 2,224
PULTE GROUP INC COM 745867101 87 4,328 SH Put DFND 2 4,328 0 0
PULTE GROUP INC COM 745867101 1,959 97,265 SH   DFND 6 17,400 0 79,865
PULTE GROUP INC COM 745867101 6,357 315,484 SH   DFND 10 234,984 0 80,500
PULTE GROUP INC COM 745867101 81,765 4,057,838 SH   DFND   4,057,838 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 45 393 SH Put DFND 2 393 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,619 13,873 SH   DFND 2 13,508 0 365
PUMA BIOTECHNOLOGY INC COM 74587V107 3,188 27,307 SH   DFND 6 24,840 0 2,467
PUMA BIOTECHNOLOGY INC COM 74587V107 3,437 29,445 SH   DFND 10 29,445 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,074 69,157 SH   DFND   69,157 0 0
PURECYCLE CORP COM NEW 746228303 3 755 SH   DFND 2 755 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 110 15,600 SH   DFND 2 0 0 15,600
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 22 4,860 SH   DFND 2 0 0 4,860
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 532 45,825 SH   DFND 2 0 0 45,825
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 14,354 SH   DFND 2 0 0 14,354
PVH CORP COM 693656100 874 7,592 SH   DFND 2 5,211 0 2,381
PVH CORP COM 693656100 126 1,100 SH   DFND 4 1,100 0 0
PVH CORP COM 693656100 3,662 31,794 SH   DFND 6 12,763 0 19,031
PVH CORP COM 693656100 1,496 12,991 SH   DFND 10 12,991 0 0
PVH CORP COM 693656100 181 1,575 SH   OTR 23 0 0 1,575
PVH CORP COM 693656100 14,816 128,613 SH   DFND 31 128,613 0 0
PVH CORP COM 693656100 12,403 107,665 SH   DFND   107,665 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 200 SH   DFND 2 200 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 31 2,872 SH   DFND 6 0 0 2,872
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,003 90,773 SH   DFND 10 90,773 0 0
Q2 HLDGS INC COM 74736L109 132 4,680 SH   DFND 6 0 0 4,680
QAD INC CL A 74727D306 64 2,457 SH   DFND 6 0 0 2,457
QAD INC CL A 74727D306 5 222 SH   DFND   222 0 0
QCR HOLDINGS INC COM 74727A104 0 6 SH   DFND 2 6 0 0
QCR HOLDINGS INC COM 74727A104 61 2,806 SH   DFND 6 0 0 2,806
QCR HOLDINGS INC COM 74727A104 1,843 84,709 SH   DFND   80,276 0 4,433
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,936 110,481 SH   DFND 2 300 0 110,181
QEP RES INC COM 74733V100 37 2,000 SH   DFND 1 2,000 0 0
QEP RES INC COM 74733V100 113 6,125 SH   DFND 2 2,998 0 3,127
QEP RES INC COM 74733V100 917 49,588 SH   DFND 6 3,200 0 46,388
QEP RES INC COM 74733V100 12,319 665,583 SH   DFND 10 508,583 0 157,000
QEP RES INC COM 74733V100 20 1,100 SH   OTR 23 0 0 1,100
QEP RES INC COM 74733V100 7,922 427,994 SH   DFND   421,432 0 6,562
QIAGEN NV REG SHS N72482107 34 1,400 SH   DFND 1 1,400 0 0
QIAGEN NV REG SHS N72482107 427 17,258 SH   DFND 2 1,100 0 16,158
QIAGEN NV REG SHS N72482107 1,030 41,583 SH   DFND 4 41,583 0 0
QIAGEN NV REG SHS N72482107 32,383 1,306,295 SH   DFND 6 859,657 0 446,638
QIAGEN NV REG SHS N72482107 34 1,406 SH   DFND 10 0 0 1,406
QIAGEN NV REG SHS N72482107 1,016 40,988 SH   DFND 31 40,988 0 0
QIAGEN NV REG SHS N72482107 3,911 157,799 SH   DFND 33 157,799 0 0
QIAGEN NV REG SHS N72482107 31,662 1,277,237 SH   DFND   1,256,777 0 20,460
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 40 600 SH   DFND 2 300 0 300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20,667 305,329 SH   DFND   305,329 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 7,084 7,257,000 PRN   DFND 2 7,257,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 7,810 8,000,000 PRN   DFND   8,000,000 0 0
QIWI PLC SPON ADR REP B 74735M108 120 4,282 SH   DFND 2 2,290 0 1,992
QLIK TECHNOLOGIES INC COM 74733T105 675 19,320 SH   DFND 2 1,000 0 18,320
QLIK TECHNOLOGIES INC COM 74733T105 767 21,946 SH   DFND 6 0 0 21,946
QLIK TECHNOLOGIES INC COM 74733T105 7,514 214,949 SH   DFND 10 214,949 0 0
QLIK TECHNOLOGIES INC COM 74733T105 19,733 564,451 SH   DFND   491,951 0 72,500
QLOGIC CORP COM 747277101 51 3,653 SH   DFND 2 3,653 0 0
QLOGIC CORP COM 747277101 297 20,967 SH   DFND 6 0 0 20,967
QLOGIC CORP COM 747277101 2,256 158,990 SH   DFND   158,990 0 0
QLT INC COM 746927102 828 200,626 SH   DFND 26 200,626 0 0
QLT INC COM 746927102 1,828 442,807 SH   DFND   214,319 0 228,488
QORVO INC COM 74736K101 12,338 153,714 SH   DFND 2 138,944 0 14,770
QORVO INC COM 74736K101 3,678 45,827 SH   DFND 6 16,060 0 29,767
QORVO INC COM 74736K101 11,826 147,332 SH   DFND 10 147,332 0 0
QORVO INC COM 74736K101 968 12,061 SH   DFND 26 12,061 0 0
QORVO INC COM 74736K101 23,478 292,498 SH   DFND   263,398 0 29,100
QTS RLTY TR INC COM CL A 74736A103 12 352 SH   DFND 2 352 0 0
QTS RLTY TR INC COM CL A 74736A103 210 5,767 SH   DFND 6 0 0 5,767
QTS RLTY TR INC COM CL A 74736A103 1,763 48,379 SH   DFND   48,379 0 0
QUAD / GRAPHICS INC COM CL A 747301109 604 32,655 SH   DFND 1 25,505 0 7,150
QUAD / GRAPHICS INC COM CL A 747301109 23 1,286 SH   DFND 2 1,286 0 0
QUAD / GRAPHICS INC COM CL A 747301109 129 6,979 SH   DFND 6 0 0 6,979
QUAD / GRAPHICS INC COM CL A 747301109 318 17,223 SH   DFND 10 17,223 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,239 175,022 SH   DFND   1,104 0 173,918
QUAKER CHEM CORP COM 747316107 178 2,012 SH   DFND 2 276 0 1,736
QUAKER CHEM CORP COM 747316107 284 3,204 SH   DFND 6 0 0 3,204
QUAKER CHEM CORP COM 747316107 453 5,100 SH   DFND 10 5,100 0 0
QUAKER CHEM CORP COM 747316107 1,647 18,549 SH   DFND   18,549 0 0
QUALCOMM INC COM 747525103 8,647 138,065 SH   DFND 1 105,077 100 32,888
QUALCOMM INC COM 747525103 3,927 62,715 SH   OTR 1 885 0 61,830
QUALCOMM INC COM 747525103 108,936 1,739,362 SH   DFND 2 1,131,514 0 607,848
QUALCOMM INC COM 747525103 22,822 364,400 SH   DFND 4 364,400 0 0
QUALCOMM INC COM 747525103 60,211 961,391 SH   DFND 6 584,851 0 376,540
QUALCOMM INC COM 747525103 128,443 2,050,833 SH   DFND 10 1,604,128 0 446,705
QUALCOMM INC COM 747525103 1,939 30,970 SH   DFND 19 30,970 0 0
QUALCOMM INC COM 747525103 315 5,045 SH   DFND 20 4,395 265 385
QUALCOMM INC COM 747525103 425 6,795 SH   OTR 20 590 0 6,205
QUALCOMM INC COM 747525103 276 4,410 SH   DFND 21 4,410 0 0
QUALCOMM INC COM 747525103 219 3,500 SH   OTR 21 0 0 3,500
QUALCOMM INC COM 747525103 5,323 85,005 SH   DFND 23 74,555 0 10,450
QUALCOMM INC COM 747525103 4,625 73,859 SH   OTR 23 18,450 0 55,409
QUALCOMM INC COM 747525103 544 8,700 SH   DFND 26 8,700 0 0
QUALCOMM INC COM 747525103 15,872 253,440 SH   DFND 31 253,440 0 0
QUALCOMM INC COM 747525103 231,340 3,693,769 SH   DFND   3,556,020 0 137,749
QUALITY DISTR INC FLA COM 74756M102 28 1,841 SH   DFND 2 1,841 0 0
QUALITY DISTR INC FLA COM 74756M102 106 6,864 SH   DFND 6 0 0 6,864
QUALITY DISTR INC FLA COM 74756M102 193 12,500 SH   DFND 10 12,500 0 0
QUALITY DISTR INC FLA COM 74756M102 9,602 621,089 SH   DFND   227,262 0 393,827
QUALITY SYS INC COM 747582104 289 17,500 SH   DFND 2 0 0 17,500
QUALITY SYS INC COM 747582104 198 12,005 SH   DFND 6 0 0 12,005
QUALITY SYS INC COM 747582104 1,406 84,900 SH   DFND 10 84,900 0 0
QUALITY SYS INC COM 747582104 7,893 476,358 SH   DFND   265,016 0 211,342
QUALSTAR CORP COM 74758R109 0 60 SH   DFND 2 60 0 0
QUALYS INC COM 74758T303 4 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 328 8,149 SH   DFND 2 0 0 8,149
QUALYS INC COM 74758T303 240 5,972 SH   DFND 6 0 0 5,972
QUANEX BUILDING PRODUCTS COR COM 747619104 165 7,736 SH   DFND 1 0 0 7,736
QUANEX BUILDING PRODUCTS COR COM 747619104 46 2,161 SH   DFND 2 2,161 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 174 8,139 SH   DFND 6 0 0 8,139
QUANEX BUILDING PRODUCTS COR COM 747619104 17,358 810,009 SH   DFND 10 810,009 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,979 185,682 SH   DFND   179,982 0 5,700
QUANTA SVCS INC COM 74762E102 1,447 50,216 SH   DFND 2 8,154 0 42,062
QUANTA SVCS INC COM 74762E102 5,741 199,211 SH   DFND 6 99,293 0 99,918
QUANTA SVCS INC COM 74762E102 6,333 219,751 SH   DFND 10 112,151 0 107,600
QUANTA SVCS INC COM 74762E102 12,670 439,626 SH   DFND   136,226 0 303,400
QUANTUM CORP COM DSSG 747906204 667 397,290 SH   DFND 2 386,970 0 10,320
QUANTUM CORP COM DSSG 747906204 86 51,761 SH   DFND 6 0 0 51,761
QUANTUM CORP COM DSSG 747906204 2,874 1,711,199 SH   DFND   1,607,161 0 104,038
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 178 150,000 PRN   DFND   0 0 150,000
QUEST DIAGNOSTICS INC COM 74834L100 198 2,740 SH   DFND 1 2,340 0 400
QUEST DIAGNOSTICS INC COM 74834L100 1,530 21,099 SH   DFND 2 6,752 0 14,347
QUEST DIAGNOSTICS INC COM 74834L100 8,364 115,341 SH   DFND 4 115,341 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,875 356,810 SH   DFND 6 277,547 0 79,263
QUEST DIAGNOSTICS INC COM 74834L100 10,954 151,048 SH   DFND 10 95,048 0 56,000
QUEST DIAGNOSTICS INC COM 74834L100 145 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 543 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,167 16,100 SH   OTR 23 200 0 15,900
QUEST DIAGNOSTICS INC COM 74834L100 8,472 116,823 SH   DFND 31 116,823 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,526 172,738 SH   DFND   154,899 0 17,839
QUEST RESOURCE HLDG CORP COM 74836W104 30 28,500 SH   DFND 1 28,500 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 6 SH   DFND 2 6 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 1,163 SH   DFND   1,163 0 0
QUESTAR CORP COM 748356102 41 2,000 SH   DFND 1 2,000 0 0
QUESTAR CORP COM 748356102 159 7,618 SH   DFND 2 1,938 0 5,680
QUESTAR CORP COM 748356102 94 4,526 SH   DFND 6 0 0 4,526
QUESTAR CORP COM 748356102 23 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 4,634 221,663 SH   DFND   176,763 0 44,900
QUICKLOGIC CORP COM 74837P108 230 145,045 SH   DFND 2 144,045 0 1,000
QUICKLOGIC CORP COM 74837P108 16 10,266 SH   DFND   10,266 0 0
QUIDEL CORP COM 74838J101 29 1,292 SH   DFND 2 1,292 0 0
QUIDEL CORP COM 74838J101 158 6,915 SH   DFND 6 0 0 6,915
QUIDEL CORP COM 74838J101 592 25,811 SH   DFND   25,811 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,931 1,935,000 PRN   DFND   1,935,000 0 0
QUIKSILVER INC COM 74838C106 0 6 SH   DFND 2 6 0 0
QUIKSILVER INC COM 74838C106 22 33,888 SH   DFND 6 0 0 33,888
QUIKSILVER INC COM 74838C106 47 71,449 SH   DFND   71,449 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,860 1,000,000 SH   DFND 2 1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 289 964,900 SH Call DFND 2 964,900 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 19,286 1,845,630 SH   DFND 2 1,845,630 0 0
QUINSTREET INC COM 74874Q100 33 5,200 SH   DFND 1 5,200 0 0
QUINSTREET INC COM 74874Q100 51 8,000 SH   DFND 2 0 0 8,000
QUINSTREET INC COM 74874Q100 55 8,550 SH   DFND 6 0 0 8,550
QUINSTREET INC COM 74874Q100 401 62,181 SH   DFND   62,181 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,920 53,992 SH   DFND 2 45 0 53,947
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,069 111,128 SH   DFND 6 3,740 0 107,388
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 570 SH   DFND 10 570 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 199 2,750 SH   DFND 26 2,750 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,845 80,501 SH   DFND   80,501 0 0
QUMU CORP COM 749063103 32 3,901 SH   DFND   3,601 0 300
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 582 13,604 SH   DFND 2 12,926 0 678
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,922 68,193 SH   DFND   68,193 0 0
RACKSPACE HOSTING INC COM 750086100 53 1,450 SH   DFND 1 815 0 635
RACKSPACE HOSTING INC COM 750086100 723 19,467 SH   DFND 2 13,742 0 5,725
RACKSPACE HOSTING INC COM 750086100 776 20,876 SH   DFND 6 7,200 0 13,676
RACKSPACE HOSTING INC COM 750086100 108 2,910 SH   DFND 10 2,910 0 0
RACKSPACE HOSTING INC COM 750086100 8 220 SH   OTR 23 0 0 220
RACKSPACE HOSTING INC COM 750086100 14,827 398,708 SH   DFND   233,388 0 165,320
RADIAN GROUP INC COM 750236101 852 45,465 SH   DFND 1 36,115 0 9,350
RADIAN GROUP INC COM 750236101 84 4,527 SH Call DFND 2 4,527 0 0
RADIAN GROUP INC COM 750236101 525 27,996 SH   DFND 2 971 0 27,025
RADIAN GROUP INC COM 750236101 862 45,996 SH   DFND 6 0 0 45,996
RADIAN GROUP INC COM 750236101 1,540 82,100 SH   DFND 10 82,100 0 0
RADIAN GROUP INC COM 750236101 11,069 590,043 SH   DFND   363,443 0 226,600
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,455 3,638,000 PRN   DFND 2 3,638,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,809 1,020,000 PRN   DFND   420,000 0 600,000
RADIANT LOGISTICS INC COM 75025X100 54 7,440 SH   DFND 2 0 0 7,440
RADIANT LOGISTICS INC COM 75025X100 47 6,499 SH   DFND 6 0 0 6,499
RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
RADIO ONE INC CL D NON VTG 75040P405 70 22,094 SH   DFND 2 22,094 0 0
RADIO ONE INC CL D NON VTG 75040P405 125 39,683 SH   DFND   39,623 0 60
RADISYS CORP COM 750459109 97 38,182 SH   DFND   32,697 0 5,485
RADIUS HEALTH INC COM NEW 750469207 743 10,977 SH   DFND 6 3,947 0 7,030
RADIUS HEALTH INC COM NEW 750469207 54 800 SH   DFND 10 800 0 0
RADIUS HEALTH INC COM NEW 750469207 997 14,740 SH   DFND   14,740 0 0
RADNET INC COM 750491102 66 10,000 SH   DFND 2 0 0 10,000
RADNET INC COM 750491102 55 8,238 SH   DFND 6 0 0 8,238
RADNET INC COM 750491102 1,782 266,484 SH   DFND   266,484 0 0
RADWARE LTD ORD M81873107 444 20,000 SH   DFND 1 0 0 20,000
RADWARE LTD ORD M81873107 26 1,200 SH   DFND 2 1,200 0 0
RADWARE LTD ORD M81873107 251 11,350 SH   DFND   11,050 0 300
RAIT FINANCIAL TRUST COM NEW 749227609 35 5,800 SH   DFND 1 5,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,053 172,426 SH   DFND 2 168,926 0 3,500
RAIT FINANCIAL TRUST COM NEW 749227609 121 19,918 SH   DFND 6 0 0 19,918
RAIT FINANCIAL TRUST COM NEW 749227609 3,258 533,345 SH   DFND   533,345 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 257 235,000 PRN   DFND   235,000 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 1,514 1,765,000 PRN   DFND   1,765,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 46 2,400 SH   DFND 1 2,400 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,263 116,370 SH   DFND 2 1,440 0 114,930
RALLY SOFTWARE DEV CORP COM 751198102 2 114 SH   DFND 6 0 0 114
RALLY SOFTWARE DEV CORP COM 751198102 9,698 498,622 SH   DFND   429,788 0 68,834
RALPH LAUREN CORP CL A 751212101 215 1,630 SH   DFND 1 600 0 1,030
RALPH LAUREN CORP CL A 751212101 119 905 SH   DFND 2 675 0 230
RALPH LAUREN CORP CL A 751212101 127 960 SH Call DFND 2 960 0 0
RALPH LAUREN CORP CL A 751212101 4,226 31,933 SH   DFND 6 6,991 0 24,942
RALPH LAUREN CORP CL A 751212101 1,435 10,844 SH   DFND 10 10,844 0 0
RALPH LAUREN CORP CL A 751212101 180 1,362 SH   DFND 23 1,362 0 0
RALPH LAUREN CORP CL A 751212101 26,993 203,938 SH   DFND   171,875 0 32,063
RAMBUS INC DEL COM 750917106 60 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 5,206 359,314 SH   DFND 2 359,314 0 0
RAMBUS INC DEL COM 750917106 402 27,747 SH   DFND 6 0 0 27,747
RAMBUS INC DEL COM 750917106 16 1,138 SH   DFND   1,138 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 762 575,000 PRN   DFND   0 0 575,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 49 3,051 SH   DFND 2 2,051 0 1,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 310 19,018 SH   DFND 6 0 0 19,018
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20,426 1,251,606 SH   DFND   1,249,637 0 1,969
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 13,761 231,056 SH   DFND   231,056 0 0
RANDGOLD RES LTD ADR 752344309 320 4,793 SH   DFND 2 4,793 0 0
RANDGOLD RES LTD ADR 752344309 31,157 465,384 SH   DFND   465,244 0 140
RANGE RES CORP COM 75281A109 54 1,100 SH   DFND 1 1,100 0 0
RANGE RES CORP COM 75281A109 56,606 1,146,340 SH   DFND 2 1,140,117 0 6,223
RANGE RES CORP COM 75281A109 14 300 SH   DFND 4 300 0 0
RANGE RES CORP COM 75281A109 3,157 63,946 SH   DFND 6 22,605 0 41,341
RANGE RES CORP COM 75281A109 3,100 62,784 SH   DFND 10 62,784 0 0
RANGE RES CORP COM 75281A109 36,456 738,288 SH   DFND   687,688 0 50,600
RAPTOR PHARMACEUTICAL CORP COM 75382F106 23 1,516 SH Call DFND 2 1,516 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,954 313,761 SH   DFND 2 313,690 0 71
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,826 115,694 SH   DFND 6 96,356 0 19,338
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 34 SH   DFND   34 0 0
RARE ELEMENT RES LTD COM 75381M102 3 8,000 SH   DFND 1 0 0 8,000
RARE ELEMENT RES LTD COM 75381M102 1 3,500 SH   DFND 23 3,500 0 0
RAVEN INDS INC COM 754212108 102 5,023 SH   DFND 2 1,195 0 3,828
RAVEN INDS INC COM 754212108 186 9,167 SH   DFND 6 0 0 9,167
RAVEN INDS INC COM 754212108 403 19,825 SH   DFND   19,825 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 249 4,195 SH   DFND 1 3,265 0 930
RAYMOND JAMES FINANCIAL INC COM 754730109 9,394 157,673 SH   DFND 2 154,878 0 2,795
RAYMOND JAMES FINANCIAL INC COM 754730109 1,651 27,727 SH   DFND 6 14,226 0 13,501
RAYMOND JAMES FINANCIAL INC COM 754730109 3 55 SH   OTR 21 0 0 55
RAYMOND JAMES FINANCIAL INC COM 754730109 195 3,280 SH   DFND 23 3,280 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,447 91,439 SH   DFND   91,276 0 163
RAYONIER ADVANCED MATLS INC COM 75508B104 10 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 1,783 SH   OTR 1 1,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 206 12,681 SH   DFND 2 3,191 0 9,490
RAYONIER ADVANCED MATLS INC COM 75508B104 158 9,771 SH   DFND 6 0 0 9,771
RAYONIER ADVANCED MATLS INC COM 75508B104 1 110 SH   DFND 10 110 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 834 51,326 SH   DFND   51,326 0 0
RAYONIER INC COM 754907103 48 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 136 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 192 7,537 SH   DFND 2 1,510 0 6,027
RAYONIER INC COM 754907103 99 3,902 SH   DFND 6 0 0 3,902
RAYONIER INC COM 754907103 9 360 SH   DFND 10 360 0 0
RAYONIER INC COM 754907103 17,173 672,145 SH   DFND   669,445 0 2,700
RAYTHEON CO COM NEW 755111507 422 4,415 SH   DFND 1 2,603 0 1,812
RAYTHEON CO COM NEW 755111507 78,313 818,491 SH   DFND 2 714,863 0 103,628
RAYTHEON CO COM NEW 755111507 19,809 207,044 SH   DFND 4 207,044 0 0
RAYTHEON CO COM NEW 755111507 254,196 2,656,732 SH   DFND 6 2,545,428 0 111,304
RAYTHEON CO COM NEW 755111507 59,201 618,747 SH   DFND 10 328,955 0 289,792
RAYTHEON CO COM NEW 755111507 1,494 15,620 SH   DFND 19 15,620 0 0
RAYTHEON CO COM NEW 755111507 4 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 289 3,023 SH   DFND 23 2,223 0 800
RAYTHEON CO COM NEW 755111507 874 9,141 SH   OTR 23 0 0 9,141
RAYTHEON CO COM NEW 755111507 143 1,500 SH   DFND 26 1,500 0 0
RAYTHEON CO COM NEW 755111507 6,263 65,459 SH   DFND 31 65,459 0 0
RAYTHEON CO COM NEW 755111507 151,377 1,582,127 SH   DFND   1,567,836 0 14,291
RBC BEARINGS INC COM 75524B104 809 11,287 SH   DFND 2 497 0 10,790
RBC BEARINGS INC COM 75524B104 403 5,621 SH   DFND 6 0 0 5,621
RBC BEARINGS INC COM 75524B104 2,704 37,687 SH   DFND   36,764 0 923
RCI HOSPITALITY HLDGS INC COM 74934Q108 85 7,200 SH   DFND 26 7,200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 88 7,396 SH   DFND   7,396 0 0
RCS CAP CORP COM CL A 74937W102 137 18,008 SH   DFND 2 17,733 0 275
RCS CAP CORP COM CL A 74937W102 90 11,833 SH   DFND 6 0 0 11,833
RCS CAP CORP COM CL A 74937W102 549 71,672 SH   DFND   71,672 0 0
RE MAX HLDGS INC CL A 75524W108 0 26 SH   DFND 2 26 0 0
RE MAX HLDGS INC CL A 75524W108 100 2,829 SH   DFND 6 0 0 2,829
RE MAX HLDGS INC CL A 75524W108 749 21,100 SH   DFND   19,446 0 1,654
REACHLOCAL INC COM 75525F104 39 12,460 SH   DFND 2 12,460 0 0
REACHLOCAL INC COM 75525F104 11 3,568 SH   DFND   3,502 0 66
READING INTERNATIONAL INC CL A 755408101 19 1,420 SH   DFND 2 1,420 0 0
READING INTERNATIONAL INC CL A 755408101 55 3,975 SH   DFND 6 0 0 3,975
READING INTERNATIONAL INC CL A 755408101 37 2,681 SH   DFND   2,681 0 0
READING INTERNATIONAL INC CL B 755408200 1 100 SH   DFND 2 100 0 0
REAL IND INC COM 75601W104 170 15,000 SH   DFND 1 0 0 15,000
REAL IND INC COM 75601W104 66 5,882 SH   DFND 6 0 0 5,882
REALD INC COM 75604L105 259 21,009 SH   DFND 2 1,009 0 20,000
REALD INC COM 75604L105 119 9,694 SH   DFND 6 0 0 9,694
REALD INC COM 75604L105 73 5,927 SH   DFND   5,627 0 300
REALNETWORKS INC COM NEW 75605L708 4 816 SH   DFND 2 816 0 0
REALNETWORKS INC COM NEW 75605L708 30 5,659 SH   DFND 6 0 0 5,659
REALNETWORKS INC COM NEW 75605L708 256 47,418 SH   DFND   47,118 0 300
REALOGY HLDGS CORP COM 75605Y106 60 1,300 SH   DFND 1 1,300 0 0
REALOGY HLDGS CORP COM 75605Y106 2,211 47,337 SH   DFND 2 31,744 0 15,593
REALOGY HLDGS CORP COM 75605Y106 1,727 36,974 SH   DFND 6 22,000 0 14,974
REALOGY HLDGS CORP COM 75605Y106 556 11,910 SH   DFND 10 11,910 0 0
REALOGY HLDGS CORP COM 75605Y106 7,752 165,934 SH   DFND   89,734 0 76,200
REALPAGE INC COM 75606N109 2,417 126,760 SH   DFND 2 0 0 126,760
REALPAGE INC COM 75606N109 241 12,681 SH   DFND 6 0 0 12,681
REALPAGE INC COM 75606N109 1,028 53,940 SH   DFND   21,442 0 32,498
REALTY INCOME CORP COM 756109104 106 2,400 SH   DFND 1 0 0 2,400
REALTY INCOME CORP COM 756109104 214 4,834 SH   OTR 1 0 0 4,834
REALTY INCOME CORP COM 756109104 8,430 189,918 SH   DFND 2 161,405 0 28,513
REALTY INCOME CORP COM 756109104 3,262 73,486 SH   DFND 6 16,934 0 56,552
REALTY INCOME CORP COM 756109104 6,597 148,632 SH   DFND 10 148,632 0 0
REALTY INCOME CORP COM 756109104 1,822 41,046 SH   DFND 11 0 0 41,046
REALTY INCOME CORP COM 756109104 1,416 31,919 SH   DFND 31 31,919 0 0
REALTY INCOME CORP COM 756109104 29,525 665,142 SH   DFND   614,042 0 51,100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 121 4,250 SH   DFND 2 0 0 4,250
RECEPTOS INC COM 756207106 380 2,001 SH Call DFND 2 2,001 0 0
RECEPTOS INC COM 756207106 467 2,460 SH   DFND 2 483 0 1,977
RECEPTOS INC COM 756207106 3,266 17,188 SH   DFND 6 16,364 0 824
RECEPTOS INC COM 756207106 5,934 31,224 SH   DFND 10 31,224 0 0
RECEPTOS INC COM 756207106 878 4,620 SH   DFND 26 4,620 0 0
RECEPTOS INC COM 756207106 16,737 88,069 SH   DFND   88,069 0 0
RECRO PHARMA INC COM 75629F109 6 500 SH   DFND 2 500 0 0
RED HAT INC COM 756577102 197 2,600 SH   DFND 1 2,600 0 0
RED HAT INC COM 756577102 555 7,314 SH   DFND 2 4,867 0 2,447
RED HAT INC COM 756577102 5,047 66,477 SH   DFND 6 32,212 0 34,265
RED HAT INC COM 756577102 11,640 153,310 SH   DFND 10 153,310 0 0
RED HAT INC COM 756577102 17,734 233,558 SH   DFND   194,456 0 39,102
RED LION HOTELS CORP COM 756764106 287 37,582 SH   DFND   34,187 0 3,395
RED ROBIN GOURMET BURGERS IN COM 75689M101 15 180 SH   DFND 1 0 0 180
RED ROBIN GOURMET BURGERS IN COM 75689M101 386 4,507 SH   DFND 2 1,800 0 2,707
RED ROBIN GOURMET BURGERS IN COM 75689M101 291 3,394 SH   DFND 6 0 0 3,394
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,757 20,474 SH   DFND 10 20,474 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12,555 146,295 SH   DFND   70,395 0 75,900
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 190 10,803 SH   DFND   10,725 0 78
REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 4,025 SH   DFND 2 0 0 4,025
REDWOOD TR INC COM 758075402 28 1,800 SH   DFND 1 1,800 0 0
REDWOOD TR INC COM 758075402 62 3,967 SH   DFND 2 467 0 3,500
REDWOOD TR INC COM 758075402 317 20,246 SH   DFND 6 0 0 20,246
REDWOOD TR INC COM 758075402 24,057 1,532,325 SH   DFND   1,496,031 0 36,294
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,296 2,395,000 PRN   DFND 2 0 0 2,395,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,272 1,327,000 PRN   DFND   1,327,000 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 388 5,972 SH   DFND 2 0 0 5,972
REGAL BELOIT CORP COM 758750103 4,292 59,131 SH   DFND 1 50,143 0 8,988
REGAL BELOIT CORP COM 758750103 862 11,880 SH   OTR 1 4,972 0 6,908
REGAL BELOIT CORP COM 758750103 10,838 149,306 SH   DFND 2 131,279 0 18,027
REGAL BELOIT CORP COM 758750103 84 1,167 SH   DFND 6 0 0 1,167
REGAL BELOIT CORP COM 758750103 21,898 301,677 SH   DFND 10 300,270 0 1,407
REGAL BELOIT CORP COM 758750103 131 1,810 SH   DFND 19 1,810 0 0
REGAL BELOIT CORP COM 758750103 780 10,750 SH   DFND 20 6,458 306 3,986
REGAL BELOIT CORP COM 758750103 102 1,417 SH   OTR 20 1,288 0 129
REGAL BELOIT CORP COM 758750103 142 1,967 SH   DFND 21 1,967 0 0
REGAL BELOIT CORP COM 758750103 1,335 18,393 SH   DFND 23 16,769 0 1,624
REGAL BELOIT CORP COM 758750103 608 8,383 SH   OTR 23 1,429 0 6,954
REGAL BELOIT CORP COM 758750103 638 8,800 SH   DFND 26 8,800 0 0
REGAL BELOIT CORP COM 758750103 2,047 28,200 SH   DFND   28,200 0 0
REGAL ENTMT GROUP CL A 758766109 268 12,821 SH   DFND 2 63 0 12,758
REGAL ENTMT GROUP CL A 758766109 44 2,131 SH   DFND 6 0 0 2,131
REGAL ENTMT GROUP CL A 758766109 195 9,340 SH   DFND 10 9,340 0 0
REGAL ENTMT GROUP CL A 758766109 6,668 318,918 SH   DFND   273,018 0 45,900
REGENCY CTRS CORP COM 758849103 10 178 SH   DFND 1 178 0 0
REGENCY CTRS CORP COM 758849103 155 2,641 SH   DFND 2 2,287 0 354
REGENCY CTRS CORP COM 758849103 233 3,962 SH   DFND 4 3,962 0 0
REGENCY CTRS CORP COM 758849103 1,140 19,333 SH   DFND 6 1,475 0 17,858
REGENCY CTRS CORP COM 758849103 22,453 380,702 SH   DFND 11 156,312 0 224,390
REGENCY CTRS CORP COM 758849103 9,634 163,353 SH   DFND   130,753 0 32,600
REGENERON PHARMACEUTICALS COM 75886F107 726 1,425 SH   DFND 1 1,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 119,652 234,553 SH   DFND 2 226,054 0 8,499
REGENERON PHARMACEUTICALS COM 75886F107 51 100 SH   DFND 4 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56,870 111,482 SH   DFND 6 98,110 0 13,372
REGENERON PHARMACEUTICALS COM 75886F107 11,605 22,751 SH   DFND 10 22,751 0 0
REGENERON PHARMACEUTICALS COM 75886F107 637 1,250 SH   DFND 26 1,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,262 2,475 SH   DFND 31 2,475 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,576 122,668 SH   DFND   122,668 0 0
REGIONAL MGMT CORP COM 75902K106 2 126 SH   DFND 2 126 0 0
REGIONAL MGMT CORP COM 75902K106 46 2,630 SH   DFND 6 0 0 2,630
REGIONAL MGMT CORP COM 75902K106 555 31,095 SH   DFND   30,615 0 480
REGIONS FINL CORP NEW COM 7591EP100 13,539 1,306,939 SH   DFND 1 1,114,248 0 192,691
REGIONS FINL CORP NEW COM 7591EP100 2,355 227,333 SH   OTR 1 101,531 0 125,802
REGIONS FINL CORP NEW COM 7591EP100 3,838 370,533 SH   DFND 2 39,717 0 330,816
REGIONS FINL CORP NEW COM 7591EP100 41 4,000 SH   DFND 4 4,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,150 593,707 SH   DFND 6 161,938 0 431,769
REGIONS FINL CORP NEW COM 7591EP100 63,461 6,125,585 SH   DFND 10 6,103,199 0 22,386
REGIONS FINL CORP NEW COM 7591EP100 490 47,308 SH   DFND 19 47,308 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,127 205,326 SH   DFND 20 111,046 5,945 88,335
REGIONS FINL CORP NEW COM 7591EP100 84 8,136 SH   OTR 20 5,671 0 2,465
REGIONS FINL CORP NEW COM 7591EP100 440 42,475 SH   DFND 21 42,475 0 0
REGIONS FINL CORP NEW COM 7591EP100 82 8,000 SH   OTR 21 0 0 8,000
REGIONS FINL CORP NEW COM 7591EP100 2,525 243,800 SH   DFND 23 222,990 0 20,810
REGIONS FINL CORP NEW COM 7591EP100 1,370 132,261 SH   OTR 23 43,690 0 88,571
REGIONS FINL CORP NEW COM 7591EP100 1,878 181,300 SH   DFND 26 181,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,429 1,682,356 SH   DFND   1,099,297 0 583,059
REGIS CORP MINN COM 758932107 87 5,522 SH   DFND 2 5,522 0 0
REGIS CORP MINN COM 758932107 154 9,832 SH   DFND 6 0 0 9,832
REGIS CORP MINN COM 758932107 8,155 517,478 SH   DFND   163,983 0 353,495
REGULUS THERAPEUTICS INC COM 75915K101 6 604 SH   DFND 2 239 0 365
REGULUS THERAPEUTICS INC COM 75915K101 496 45,340 SH   DFND 6 38,543 0 6,797
REGULUS THERAPEUTICS INC COM 75915K101 191 17,510 SH   DFND 26 17,510 0 0
REGULUS THERAPEUTICS INC COM 75915K101 842 76,845 SH   DFND   76,845 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 166 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 759351604 676 7,129 SH   DFND 2 3,667 0 3,462
REINSURANCE GROUP AMER INC COM NEW 759351604 1,909 20,129 SH   DFND 6 18,400 0 1,729
REINSURANCE GROUP AMER INC COM NEW 759351604 9,953 104,916 SH   DFND 10 104,916 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8 92 SH   DFND 21 0 0 92
REINSURANCE GROUP AMER INC COM NEW 759351604 8,486 89,451 SH   DFND   89,351 0 100
REIS INC COM 75936P105 0 18 SH   DFND 2 18 0 0
REIS INC COM 75936P105 45 2,036 SH   DFND 6 0 0 2,036
REIS INC COM 75936P105 25 1,133 SH   DFND   1,133 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 450 SH   DFND 1 0 0 450
RELIANCE STEEL & ALUMINUM CO COM 759509102 280 4,631 SH   DFND 2 4,007 0 624
RELIANCE STEEL & ALUMINUM CO COM 759509102 117 1,940 SH   DFND 6 0 0 1,940
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,894 64,389 SH   DFND   23,889 0 40,500
RELYPSA INC COM 759531106 16 500 SH   DFND 2 500 0 0
RELYPSA INC COM 759531106 1,417 42,833 SH   DFND 6 35,000 0 7,833
RELYPSA INC COM 759531106 1,063 32,150 SH   DFND 26 32,150 0 0
RELYPSA INC COM 759531106 12 371 SH   DFND   371 0 0
REMARK MEDIA INC COM 75954W107 3 894 SH   DFND 2 894 0 0
REMY INTL INC NEW COM 75971M108 2 110 SH   DFND 1 110 0 0
REMY INTL INC NEW COM 75971M108 77 3,498 SH   DFND 2 3,464 0 34
REMY INTL INC NEW COM 75971M108 65 2,979 SH   DFND 4 2,979 0 0
REMY INTL INC NEW COM 75971M108 151 6,873 SH   DFND 6 0 0 6,873
REMY INTL INC NEW COM 75971M108 6 281 SH   DFND   281 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 76 750 SH   DFND 2 750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,848 18,206 SH   DFND 6 1,684 0 16,522
RENAISSANCERE HOLDINGS LTD COM G7496G103 411 4,052 SH   DFND 10 4,052 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 71 700 SH   DFND 23 0 0 700
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,239 159,982 SH   DFND   96,180 0 63,802
RENASANT CORP COM 75970E107 39 1,216 SH   DFND 2 1,216 0 0
RENASANT CORP COM 75970E107 247 7,599 SH   DFND 6 0 0 7,599
RENASANT CORP COM 75970E107 293 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 1,181 36,239 SH   DFND   36,239 0 0
RENESOLA LTD SPONS ADS 75971T103 396 289,762 SH   DFND   289,762 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 94 SH   OTR 1 0 0 94
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 85 SH   DFND 2 85 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 122 10,557 SH   DFND 6 0 0 10,557
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 663 625,000 PRN   DFND 2 0 0 625,000
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1,692 1,595,000 PRN   DFND   1,195,000 0 400,000
RENREN INC SPONSORED ADR 759892102 8 2,200 SH   DFND 2 1,400 0 800
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ROSS STORES INC COM 778296103 21,825 449,001 SH   DFND 10 421,801 0 27,200
ROSS STORES INC COM 778296103 34,160 702,737 SH   DFND   702,737 0 0
ROUNDYS INC COM 779268101 113 35,176 SH   DFND 2 35,176 0 0
ROUNDYS INC COM 779268101 1,022 315,556 SH   DFND   276,350 0 39,206
ROUSE PPTYS INC COM 779287101 0 57 SH   DFND 1 57 0 0
ROUSE PPTYS INC COM 779287101 45 2,806 SH   DFND 2 2,677 0 129
ROUSE PPTYS INC COM 779287101 143 8,793 SH   DFND 6 0 0 8,793
ROUSE PPTYS INC COM 779287101 346 21,174 SH   DFND   21,174 0 0
ROVI CORP COM 779376102 66 4,196 SH   DFND 2 4,196 0 0
ROVI CORP COM 779376102 338 21,245 SH   DFND 6 0 0 21,245
ROVI CORP COM 779376102 384 24,125 SH   DFND 26 24,125 0 0
ROVI CORP COM 779376102 5,017 314,608 SH   DFND   808 0 313,800
ROWAN COMPANIES PLC SHS CL A G7665A101 25 1,206 SH   DFND 1 1,206 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 515 24,423 SH   DFND 2 20,519 0 3,904
ROWAN COMPANIES PLC SHS CL A G7665A101 67 3,213 SH   DFND 6 0 0 3,213
ROWAN COMPANIES PLC SHS CL A G7665A101 851 40,343 SH   DFND   40,343 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,214 19,855 SH   DFND 2 16,700 0 3,155
ROYAL BK CDA MONTREAL QUE COM 780087102 250 4,100 SH   DFND 4 4,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,506 400,758 SH   DFND 6 288,032 0 112,726
ROYAL BK CDA MONTREAL QUE COM 780087102 594 9,716 SH   DFND 10 9,716 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,829 111,688 SH   DFND 31 111,688 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 32,772 535,944 SH   DFND   528,403 0 7,541
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 14 1,345 SH   DFND 2 0 0 1,345
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 266 24,032 SH   DFND   24,032 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 716 28,236 SH   DFND 2 0 0 28,236
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 14 590 SH   DFND 23 0 0 590
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 148 5,974 SH   DFND 2 0 0 5,974
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 97 3,950 SH   DFND 1 0 0 3,950
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 48 1,960 SH   OTR 1 0 0 1,960
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 138 5,614 SH   DFND 2 5,614 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 271 10,911 SH   DFND 2 0 0 10,911
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,047 43,214 SH   DFND 2 22,753 0 20,461
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 67 2,694 SH   DFND 2 0 0 2,694
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 96 3,756 SH   DFND 2 0 0 3,756
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1,160 45,180 SH   DFND   43,580 0 1,600
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 49 1,935 SH   DFND 1 1,935 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 776 30,566 SH   DFND   29,525 0 1,041
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 0 1,852 PRN   DFND 2 0 0 1,852
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 343 4,365 SH   DFND 1 700 0 3,665
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,613 223,828 SH   DFND 2 182,369 0 41,459
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,923 49,863 SH   DFND 6 9,913 0 39,950
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,092 102,836 SH   DFND 10 75,736 0 27,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137 1,750 SH   OTR 23 0 0 1,750
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,427 183,351 SH   DFND   180,751 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 700 SH   DFND 1 0 0 700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 2,100 SH   OTR 1 0 0 2,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,739 117,515 SH   DFND 2 0 0 117,515
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,235 56,758 SH   DFND 1 4,316 0 52,442
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 617 10,833 SH   OTR 1 227 0 10,606
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,821 119,655 SH   DFND 2 0 0 119,655
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,150 SH   DFND 20 250 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 491 8,620 SH   OTR 20 2,620 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 141 SH   DFND 21 0 0 141
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 456 8,000 SH   OTR 21 0 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,939 34,025 SH   DFND 23 30,525 0 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,617 80,992 SH   OTR 23 10,100 0 70,892
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 3,500 SH   DFND   0 0 3,500
ROYAL GOLD INC COM 780287108 264 4,300 SH   DFND 1 4,300 0 0
ROYAL GOLD INC COM 780287108 211 3,438 SH   DFND 2 1,044 0 2,394
ROYAL GOLD INC COM 780287108 104 1,692 SH   DFND 6 0 0 1,692
ROYAL GOLD INC COM 780287108 4,523 73,450 SH   DFND 10 0 0 73,450
ROYAL GOLD INC COM 780287108 24 400 SH   OTR 23 0 0 400
ROYAL GOLD INC COM 780287108 30,076 488,339 SH   DFND   488,169 0 170
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,565 2,506,000 PRN   DFND 2 0 0 2,506,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 409 400,000 PRN   DFND 6 400,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 104 11,335 SH   DFND 2 0 0 11,335
ROYCE VALUE TR INC COM 780910105 41 3,000 SH   DFND 2 0 0 3,000
RPC INC COM 749660106 67 4,891 SH   DFND 2 22 0 4,869
RPC INC COM 749660106 21 1,588 SH   DFND 6 0 0 1,588
RPC INC COM 749660106 3,440 248,768 SH   DFND 10 248,768 0 0
RPC INC COM 749660106 18,078 1,307,191 SH   DFND   1,296,691 0 10,500
RPM INTL INC COM 749685103 140 2,860 SH   DFND 1 2,860 0 0
RPM INTL INC COM 749685103 1,405 28,700 SH   DFND 2 1,189 0 27,511
RPM INTL INC COM 749685103 1,166 23,817 SH   DFND 6 20,338 0 3,479
RPM INTL INC COM 749685103 200 4,090 SH   DFND 10 4,090 0 0
RPM INTL INC COM 749685103 2,242 45,794 SH   DFND   45,794 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 375 323,000 PRN   DFND 2 0 0 323,000
RPX CORP COM 74972G103 106 6,325 SH   DFND 2 104 0 6,221
RPX CORP COM 74972G103 220 13,041 SH   DFND 6 0 0 13,041
RPX CORP COM 74972G103 4,732 280,052 SH   DFND   0 0 280,052
RR MEDIA LTD SHS M8183P102 308 40,997 SH   DFND 2 0 0 40,997
RSP PERMIAN INC COM 74978Q105 212 7,569 SH   DFND 2 1,218 0 6,351
RSP PERMIAN INC COM 74978Q105 369 13,150 SH   DFND 6 0 0 13,150
RSP PERMIAN INC COM 74978Q105 62 2,222 SH   DFND   1,222 0 1,000
RTI INTL METALS INC COM 74973W107 112 3,558 SH   DFND 2 0 0 3,558
RTI INTL METALS INC COM 74973W107 233 7,401 SH   DFND 6 0 0 7,401
RTI INTL METALS INC COM 74973W107 10,752 341,126 SH   DFND   177,528 0 163,598
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,405 1,296,000 PRN   DFND 2 0 0 1,296,000
RTI SURGICAL INC COM 74975N105 0 135 SH   DFND 2 135 0 0
RTI SURGICAL INC COM 74975N105 90 13,955 SH   DFND 6 0 0 13,955
RTI SURGICAL INC COM 74975N105 265 41,066 SH   DFND   41,066 0 0
RUBICON MINERALS CORP COM 780911103 5 5,000 SH   DFND 2 5,000 0 0
RUBICON MINERALS CORP COM 780911103 831 791,859 SH   DFND 10 0 0 791,859
RUBICON PROJ INC COM 78112V102 27 1,850 SH   DFND 2 0 0 1,850
RUBICON PROJ INC COM 78112V102 92 6,169 SH   DFND 6 0 0 6,169
RUBICON PROJ INC COM 78112V102 2,202 147,195 SH   DFND   146,772 0 423
RUBICON TECHNOLOGY INC COM 78112T107 58 24,200 SH   DFND 2 24,200 0 0
RUBICON TECHNOLOGY INC COM 78112T107 77 32,002 SH   DFND   32,002 0 0
RUBY TUESDAY INC COM 781182100 12 2,024 SH   DFND 2 2,024 0 0
RUBY TUESDAY INC COM 781182100 93 14,916 SH   DFND 6 0 0 14,916
RUBY TUESDAY INC COM 781182100 956 152,627 SH   DFND 10 152,627 0 0
RUBY TUESDAY INC COM 781182100 1,036 165,385 SH   DFND   165,355 0 30
RUCKUS WIRELESS INC COM 781220108 54 5,253 SH   DFND 2 3,253 0 2,000
RUCKUS WIRELESS INC COM 781220108 187 18,107 SH   DFND 6 0 0 18,107
RUDOLPH TECHNOLOGIES INC COM 781270103 35 2,989 SH   DFND 2 2,477 0 512
RUDOLPH TECHNOLOGIES INC COM 781270103 92 7,674 SH   DFND 6 0 0 7,674
RUDOLPH TECHNOLOGIES INC COM 781270103 935 77,900 SH   DFND   77,366 0 534
RUSH ENTERPRISES INC CL A 781846209 35 1,343 SH   DFND 2 1,343 0 0
RUSH ENTERPRISES INC CL A 781846209 222 8,506 SH   DFND 6 0 0 8,506
RUSH ENTERPRISES INC CL A 781846209 93 3,562 SH   DFND   3,162 0 400
RUSH ENTERPRISES INC CL B 781846308 47 1,973 SH   DFND   1,473 0 500
RUTHS HOSPITALITY GROUP INC COM 783332109 65 4,079 SH   DFND 2 2,130 0 1,949
RUTHS HOSPITALITY GROUP INC COM 783332109 135 8,388 SH   DFND 6 0 0 8,388
RUTHS HOSPITALITY GROUP INC COM 783332109 1,324 82,186 SH   DFND   82,186 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 29 412 SH   DFND 2 0 0 412
RYANAIR HLDGS PLC SPONSORED ADR 783513104 228 3,200 SH   DFND 6 0 0 3,200
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,561 91,962 SH   DFND 10 91,962 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 430 6,038 SH   DFND   6,038 0 0
RYDER SYS INC COM 783549108 8 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 783549108 510 5,843 SH   DFND 2 3,000 0 2,843
RYDER SYS INC COM 783549108 1,167 13,366 SH   DFND 6 3,447 0 9,919
RYDER SYS INC COM 783549108 5,528 63,273 SH   DFND 10 49,873 0 13,400
RYDER SYS INC COM 783549108 16 190 SH   DFND 21 0 0 190
RYDER SYS INC COM 783549108 7,342 84,039 SH   DFND   60,339 0 23,700
RYERSON HLDG CORP COM 783754104 5 561 SH   DFND 2 561 0 0
RYERSON HLDG CORP COM 783754104 24 2,747 SH   DFND 6 0 0 2,747
RYERSON HLDG CORP COM 783754104 0 68 SH   DFND   68 0 0
RYLAND GROUP INC COM 783764103 163 3,530 SH   DFND 2 2,300 0 1,230
RYLAND GROUP INC COM 783764103 521 11,243 SH   DFND 6 0 0 11,243
RYLAND GROUP INC COM 783764103 3,047 65,722 SH   DFND 10 65,722 0 0
RYLAND GROUP INC COM 783764103 307 6,621 SH   DFND 26 6,621 0 0
RYLAND GROUP INC COM 783764103 7,708 166,234 SH   DFND   158,334 0 7,900
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 13 9,000 PRN   DFND 2 0 0 9,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,127 2,205,000 PRN   DFND 2 0 0 2,205,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 500 SH   DFND 1 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 891 16,777 SH   DFND 2 423 0 16,354
RYMAN HOSPITALITY PPTYS INC COM 78377T107 554 10,448 SH   DFND 6 0 0 10,448
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,263 42,617 SH   DFND   40,417 0 2,200
S & T BANCORP INC COM 783859101 20 700 SH   DFND 1 700 0 0
S & T BANCORP INC COM 783859101 247 8,361 SH   DFND 6 0 0 8,361
S & T BANCORP INC COM 783859101 230 7,800 SH   DFND 10 7,800 0 0
S & T BANCORP INC COM 783859101 1,296 43,829 SH   DFND   43,829 0 0
S L INDS INC COM 784413106 142 3,700 SH   DFND 26 3,700 0 0
S L INDS INC COM 784413106 67 1,738 SH   DFND   1,738 0 0
S&W SEED CO COM 785135104 62 12,890 SH   DFND   12,826 0 64
SABINE ROYALTY TR UNIT BEN INT 785688102 49 1,300 SH   DFND 1 1,300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 33 894 SH   DFND 2 0 0 894
SABINE ROYALTY TR UNIT BEN INT 785688102 11 300 SH   OTR 23 0 0 300
SABINE ROYALTY TR UNIT BEN INT 785688102 651 17,257 SH   DFND   17,257 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 856 33,285 SH   DFND 1 26,435 0 6,850
SABRA HEALTH CARE REIT INC COM 78573L106 890 34,595 SH   DFND 2 4,265 0 30,330
SABRA HEALTH CARE REIT INC COM 78573L106 366 14,233 SH   DFND 6 0 0 14,233
SABRA HEALTH CARE REIT INC COM 78573L106 30 1,200 SH   DFND 10 1,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 808 31,411 SH   DFND 11 0 0 31,411
SABRA HEALTH CARE REIT INC COM 78573L106 5,138 199,636 SH   DFND   199,636 0 0
SABRE CORP COM 78573M104 84 3,550 SH   DFND 1 0 0 3,550
SABRE CORP COM 78573M104 4 204 SH   DFND 2 204 0 0
SABRE CORP COM 78573M104 12,428 522,220 SH   DFND 6 519,252 0 2,968
SABRE CORP COM 78573M104 22 940 SH   DFND 10 940 0 0
SABRE CORP COM 78573M104 1,789 75,183 SH   DFND   75,183 0 0
SAFE BULKERS INC COM Y7388L103 12 3,892 SH   DFND 2 3,892 0 0
SAFE BULKERS INC COM Y7388L103 30 9,590 SH   DFND 6 0 0 9,590
SAFE BULKERS INC COM Y7388L103 0 9 SH   DFND   9 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 85 4,391 SH   DFND 1 0 0 4,391
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 945 SH   DFND 2 945 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 96 4,976 SH   DFND 6 0 0 4,976
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8,954 460,136 SH   DFND 10 460,136 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,945 99,959 SH   DFND 26 99,959 0 0
SAFETY INS GROUP INC COM 78648T100 28 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 16 285 SH   DFND 2 0 0 285
SAFETY INS GROUP INC COM 78648T100 209 3,626 SH   DFND 6 0 0 3,626
SAFETY INS GROUP INC COM 78648T100 559 9,700 SH   DFND 10 9,700 0 0
SAFETY INS GROUP INC COM 78648T100 3,184 55,186 SH   DFND   55,186 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5 141 SH   DFND 2 141 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 33 891 SH   DFND 6 0 0 891
SAGA COMMUNICATIONS INC CL A NEW 786598300 15 400 SH   DFND   400 0 0
SAGE THERAPEUTICS INC COM 78667J108 67 926 SH   DFND 2 0 0 926
SAGE THERAPEUTICS INC COM 78667J108 241 3,313 SH   DFND 6 0 0 3,313
SAGE THERAPEUTICS INC COM 78667J108 1,200 16,439 SH   DFND   16,439 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 21 900 SH   DFND 2 0 0 900
SAGENT PHARMACEUTICALS INC COM 786692103 129 5,318 SH   DFND 6 0 0 5,318
SAGENT PHARMACEUTICALS INC COM 786692103 321 13,223 SH   DFND 26 13,223 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,285 94,004 SH   DFND   93,204 0 800
SAIA INC COM 78709Y105 37 950 SH   DFND 2 950 0 0
SAIA INC COM 78709Y105 236 6,029 SH   DFND 6 0 0 6,029
SAIA INC COM 78709Y105 1,890 48,124 SH   DFND   48,124 0 0
SALEM MEDIA GROUP INC CL A 794093104 127 20,221 SH   DFND 2 20,221 0 0
SALEM MEDIA GROUP INC CL A 794093104 23 3,746 SH   DFND   3,646 0 100
SALESFORCE COM INC COM 79466L302 11,761 168,918 SH   DFND 1 134,347 0 34,571
SALESFORCE COM INC COM 79466L302 1,896 27,239 SH   OTR 1 8,590 0 18,649
SALESFORCE COM INC COM 79466L302 0 1 SH Put DFND 2 1 0 0
SALESFORCE COM INC COM 79466L302 7,121 102,271 SH   DFND 2 63,267 0 39,004
SALESFORCE COM INC COM 79466L302 167 2,400 SH   DFND 4 2,400 0 0
SALESFORCE COM INC COM 79466L302 25,169 361,475 SH   DFND 6 279,297 0 82,178
SALESFORCE COM INC COM 79466L302 77,721 1,116,214 SH   DFND 10 1,114,890 0 1,324
SALESFORCE COM INC COM 79466L302 197 2,835 SH   DFND 19 2,835 0 0
SALESFORCE COM INC COM 79466L302 1,226 17,621 SH   DFND 20 11,646 350 5,625
SALESFORCE COM INC COM 79466L302 242 3,481 SH   OTR 20 3,331 0 150
SALESFORCE COM INC COM 79466L302 682 9,808 SH   DFND 21 9,808 0 0
SALESFORCE COM INC COM 79466L302 162 2,337 SH   OTR 21 60 0 2,277
SALESFORCE COM INC COM 79466L302 2,960 42,519 SH   DFND 23 38,794 0 3,725
SALESFORCE COM INC COM 79466L302 2,786 40,024 SH   OTR 23 12,100 0 27,924
SALESFORCE COM INC COM 79466L302 870 12,500 SH   DFND 26 12,500 0 0
SALESFORCE COM INC COM 79466L302 34,351 493,337 SH   DFND   489,777 0 3,560
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 771 635,000 PRN   DFND 2 0 0 635,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,468 7,789,000 PRN   DFND 6 2,589,000 0 5,200,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 364 300,000 PRN   DFND   300,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 324 16,111 SH   DFND 20 16,111 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,275 135,387 SH   DFND 2 20,937 0 114,450
SALLY BEAUTY HLDGS INC COM 79546E104 130 4,118 SH   DFND 6 0 0 4,118
SALLY BEAUTY HLDGS INC COM 79546E104 96 3,040 SH   DFND 10 3,040 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 750 SH   DFND 23 750 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 7,230 228,971 SH   DFND   228,971 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 374 SH   DFND 2 0 0 374
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 458 42,736 SH   DFND   42,681 0 55
SANCHEZ ENERGY CORP COM 79970Y105 415 42,441 SH   DFND 2 36,219 0 6,222
SANCHEZ ENERGY CORP COM 79970Y105 124 12,751 SH   DFND 6 0 0 12,751
SANCHEZ ENERGY CORP COM 79970Y105 656 66,944 SH   DFND   66,944 0 0
SANDERSON FARMS INC COM 800013104 196 2,615 SH   DFND 2 1,800 0 815
SANDERSON FARMS INC COM 800013104 614 8,172 SH   DFND 6 0 0 8,172
SANDERSON FARMS INC COM 800013104 9,713 129,239 SH   DFND   36,307 0 92,932
SANDISK CORP COM 80004C101 217 3,735 SH   DFND 1 3,735 0 0
SANDISK CORP COM 80004C101 2,383 40,945 SH   DFND 2 14,749 0 26,196
SANDISK CORP COM 80004C101 42 735 SH Call DFND 2 735 0 0
SANDISK CORP COM 80004C101 40 700 SH   DFND 4 700 0 0
SANDISK CORP COM 80004C101 7,448 127,937 SH   DFND 6 63,909 0 64,028
SANDISK CORP COM 80004C101 2,348 40,346 SH   DFND 10 40,346 0 0
SANDISK CORP COM 80004C101 107 1,840 SH   DFND 23 1,840 0 0
SANDISK CORP COM 80004C101 58,456 1,004,067 SH   DFND   994,067 0 10,000
SANDISK CORP COM 80004C101 75 1,290 SH Put DFND   1,290 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 16 13,000 PRN   DFND 2 0 0 13,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 53,664 41,500,000 PRN   DFND   32,700,000 0 8,800,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4,031 4,159,000 PRN   DFND 2 0 0 4,159,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 8,870 9,151,000 PRN   DFND 6 1,951,000 0 7,200,000
SANDRIDGE ENERGY INC COM 80007P307 7 8,456 SH   DFND 2 8,456 0 0
SANDRIDGE ENERGY INC COM 80007P307 91 104,039 SH   DFND 6 0 0 104,039
SANDRIDGE ENERGY INC COM 80007P307 939 1,071,440 SH   DFND   1,071,440 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 3,200 SH   DFND 2 1,200 0 2,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 2,400 SH   DFND 2 900 0 1,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1,000 SH   DFND 2 0 0 1,000
SANDY SPRING BANCORP INC COM 800363103 42 1,505 SH   DFND 2 1,505 0 0
SANDY SPRING BANCORP INC COM 800363103 165 5,928 SH   DFND 6 0 0 5,928
SANDY SPRING BANCORP INC COM 800363103 8 300 SH   DFND 10 300 0 0
SANDY SPRING BANCORP INC COM 800363103 0 4 SH   DFND   4 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 17 339 SH   DFND 2 20 0 319
SANFILIPPO JOHN B & SON INC COM 800422107 103 1,998 SH   DFND 6 0 0 1,998
SANFILIPPO JOHN B & SON INC COM 800422107 76 1,480 SH   DFND   1,480 0 0
SANGAMO BIOSCIENCES INC COM 800677106 407 36,780 SH   DFND 1 28,730 0 8,050
SANGAMO BIOSCIENCES INC COM 800677106 5,441 490,648 SH   DFND 2 489,582 0 1,066
SANGAMO BIOSCIENCES INC COM 800677106 719 64,898 SH   DFND 6 48,178 0 16,720
SANGAMO BIOSCIENCES INC COM 800677106 78 7,100 SH   DFND 10 7,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 37 3,420 SH   DFND 26 3,420 0 0
SANGAMO BIOSCIENCES INC COM 800677106 847 76,416 SH   DFND   76,416 0 0
SANMINA CORPORATION COM 801056102 164 8,161 SH   DFND 2 8,161 0 0
SANMINA CORPORATION COM 801056102 400 19,854 SH   DFND 6 0 0 19,854
SANMINA CORPORATION COM 801056102 1,188 58,934 SH   DFND 10 58,934 0 0
SANMINA CORPORATION COM 801056102 9,704 481,369 SH   DFND   125,933 0 355,436
SANOFI SPONSORED ADR 80105N105 384 7,764 SH   DFND 1 7,764 0 0
SANOFI SPONSORED ADR 80105N105 402 8,136 SH   OTR 1 0 0 8,136
SANOFI SPONSORED ADR 80105N105 5,802 117,143 SH   DFND 2 0 0 117,143
SANOFI SPONSORED ADR 80105N105 5,908 119,287 SH   DFND 10 119,287 0 0
SANOFI SPONSORED ADR 80105N105 19 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 146 2,950 SH   OTR 23 0 0 2,950
SANOFI SPONSORED ADR 80105N105 198 4,000 SH   DFND 26 4,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 5 8,000 SH   DFND 1 0 0 8,000
SANTANDER CONSUMER USA HDG I COM 80283M101 30 1,200 SH   DFND 1 1,200 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 511 20,000 SH Call DFND 2 20,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 27,018 1,056,645 SH   DFND 2 1,055,677 0 968
SANTANDER CONSUMER USA HDG I COM 80283M101 362 14,163 SH   DFND 6 11,900 0 2,263
SANTANDER CONSUMER USA HDG I COM 80283M101 1,150 45,000 SH   DFND 10 45,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 659 25,773 SH   DFND   25,773 0 0
SAP SE SPON ADR 803054204 8,279 117,885 SH   DFND 2 507 0 117,378
SAPIENS INTL CORP N V SHS NEW N7716A151 9 885 SH   DFND 2 885 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 59 5,740 SH   DFND 6 0 0 5,740
SAREPTA THERAPEUTICS INC COM 803607100 40 1,331 SH   DFND 2 1,331 0 0
SAREPTA THERAPEUTICS INC COM 803607100 303 9,964 SH   DFND 6 0 0 9,964
SAREPTA THERAPEUTICS INC COM 803607100 904 29,720 SH   DFND 26 29,720 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,656 153,032 SH   DFND   153,032 0 0
SASOL LTD SPONSORED ADR 803866300 2,297 62,007 SH   DFND 2 0 0 62,007
SASOL LTD SPONSORED ADR 803866300 1,341 36,189 SH   DFND   9,589 0 26,600
SAUL CTRS INC COM 804395101 39 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 22 449 SH   DFND 2 449 0 0
SAUL CTRS INC COM 804395101 115 2,343 SH   DFND 6 0 0 2,343
SAUL CTRS INC COM 804395101 1,406 28,600 SH   DFND   28,486 0 114
SBA COMMUNICATIONS CORP COM 78388J106 379 3,300 SH   DFND 1 3,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,507 21,810 SH   DFND 2 455 0 21,355
SBA COMMUNICATIONS CORP COM 78388J106 80 700 SH   DFND 4 700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 110,416 960,397 SH   DFND 6 87,432 0 872,965
SBA COMMUNICATIONS CORP COM 78388J106 195,092 1,696,902 SH   DFND 10 1,696,902 0 0
SBA COMMUNICATIONS CORP COM 78388J106 34,854 303,166 SH   DFND   303,166 0 0
SCANA CORP NEW COM 80589M102 139 2,750 SH   DFND 1 0 0 2,750
SCANA CORP NEW COM 80589M102 45 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 885 17,480 SH   DFND 2 2,455 0 15,025
SCANA CORP NEW COM 80589M102 4,071 80,388 SH   DFND 6 31,208 0 49,180
SCANA CORP NEW COM 80589M102 8,467 167,184 SH   DFND 10 104,784 0 62,400
SCANA CORP NEW COM 80589M102 60 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 270 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 55 1,100 SH   DFND 26 1,100 0 0
SCANA CORP NEW COM 80589M102 3,502 69,145 SH   DFND 31 69,145 0 0
SCANA CORP NEW COM 80589M102 30,205 596,358 SH   DFND   596,358 0 0
SCANSOURCE INC COM 806037107 157 4,132 SH   DFND 2 1,058 0 3,074
SCANSOURCE INC COM 806037107 261 6,877 SH   DFND 6 0 0 6,877
SCANSOURCE INC COM 806037107 79 2,090 SH   DFND 10 2,090 0 0
SCANSOURCE INC COM 806037107 6,480 170,269 SH   DFND   41,479 0 128,790
SCHEIN HENRY INC COM 806407102 703 4,948 SH   DFND 1 4,948 0 0
SCHEIN HENRY INC COM 806407102 5,623 39,570 SH   DFND 2 38,180 0 1,390
SCHEIN HENRY INC COM 806407102 5,359 37,708 SH   DFND 6 12,655 0 25,053
SCHEIN HENRY INC COM 806407102 1,911 13,447 SH   DFND 10 13,447 0 0
SCHEIN HENRY INC COM 806407102 17,564 123,588 SH   DFND   106,088 0 17,500
SCHLUMBERGER LTD COM 806857108 9,145 106,110 SH   DFND 1 73,078 80 32,952
SCHLUMBERGER LTD COM 806857108 3,692 42,842 SH   OTR 1 4,209 0 38,633
SCHLUMBERGER LTD COM 806857108 51 600 SH Put DFND 2 600 0 0
SCHLUMBERGER LTD COM 806857108 71,791 832,944 SH   DFND 2 681,637 0 151,307
SCHLUMBERGER LTD COM 806857108 163 1,900 SH Call DFND 2 1,900 0 0
SCHLUMBERGER LTD COM 806857108 17,038 197,688 SH   DFND 4 197,688 0 0
SCHLUMBERGER LTD COM 806857108 152,717 1,771,876 SH   DFND 6 1,477,746 0 294,130
SCHLUMBERGER LTD COM 806857108 76,786 890,895 SH   DFND 10 851,253 0 39,642
SCHLUMBERGER LTD COM 806857108 1,056 12,263 SH   DFND 19 12,263 0 0
SCHLUMBERGER LTD COM 806857108 1,099 12,753 SH   DFND 20 7,508 320 4,925
SCHLUMBERGER LTD COM 806857108 78 910 SH   OTR 20 690 0 220
SCHLUMBERGER LTD COM 806857108 1,374 15,947 SH   DFND 21 13,572 0 2,375
SCHLUMBERGER LTD COM 806857108 904 10,490 SH   OTR 21 350 0 10,140
SCHLUMBERGER LTD COM 806857108 9,234 107,140 SH   DFND 23 93,342 0 13,798
SCHLUMBERGER LTD COM 806857108 8,335 96,708 SH   OTR 23 20,113 0 76,595
SCHLUMBERGER LTD COM 806857108 2,178 25,270 SH   DFND 26 25,270 0 0
SCHLUMBERGER LTD COM 806857108 16,968 196,874 SH   DFND 31 196,874 0 0
SCHLUMBERGER LTD COM 806857108 215,868 2,504,563 SH   DFND   2,435,636 0 68,927
SCHLUMBERGER LTD COM 806857108 84 983 SH Put DFND   983 0 0
SCHLUMBERGER LTD COM 806857108 27 321 SH Call DFND   321 0 0
SCHNITZER STL INDS CL A 806882106 34 1,957 SH   DFND 2 1,957 0 0
SCHNITZER STL INDS CL A 806882106 111 6,363 SH   DFND 6 0 0 6,363
SCHNITZER STL INDS CL A 806882106 611 35,000 SH   DFND 10 35,000 0 0
SCHNITZER STL INDS CL A 806882106 6,471 370,425 SH   DFND   9,525 0 360,900
SCHOLASTIC CORP COM 807066105 41 932 SH   DFND 2 932 0 0
SCHOLASTIC CORP COM 807066105 282 6,407 SH   DFND 6 0 0 6,407
SCHOLASTIC CORP COM 807066105 1,916 43,432 SH   DFND   38,332 0 5,100
SCHULMAN A INC COM 808194104 132 3,028 SH   DFND 1 0 0 3,028
SCHULMAN A INC COM 808194104 425 9,736 SH   DFND 2 91 0 9,645
SCHULMAN A INC COM 808194104 607 13,901 SH   DFND 6 6,863 0 7,038
SCHULMAN A INC COM 808194104 18,590 425,212 SH   DFND 10 425,212 0 0
SCHULMAN A INC COM 808194104 3,222 73,701 SH   DFND   72,253 0 1,448
SCHWAB CHARLES CORP NEW COM 808513105 9,632 295,009 SH   DFND 1 245,765 0 49,244
SCHWAB CHARLES CORP NEW COM 808513105 886 27,161 SH   OTR 1 14,120 0 13,041
SCHWAB CHARLES CORP NEW COM 808513105 80,072 2,452,461 SH   DFND 2 2,275,521 0 176,940
SCHWAB CHARLES CORP NEW COM 808513105 14 458 SH Put DFND 2 458 0 0
SCHWAB CHARLES CORP NEW COM 808513105 166 5,100 SH   DFND 4 5,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,246 344,456 SH   DFND 6 184,168 0 160,288
SCHWAB CHARLES CORP NEW COM 808513105 28,894 884,973 SH   DFND 10 813,173 0 71,800
SCHWAB CHARLES CORP NEW COM 808513105 319 9,799 SH   DFND 20 8,508 0 1,291
SCHWAB CHARLES CORP NEW COM 808513105 821 25,176 SH   DFND 21 25,176 0 0
SCHWAB CHARLES CORP NEW COM 808513105 206 6,312 SH   OTR 21 175 0 6,137
SCHWAB CHARLES CORP NEW COM 808513105 1,942 59,480 SH   DFND 23 57,145 0 2,335
SCHWAB CHARLES CORP NEW COM 808513105 2,418 74,075 SH   OTR 23 27,640 0 46,435
SCHWAB CHARLES CORP NEW COM 808513105 13,534 414,539 SH   DFND 31 414,539 0 0
SCHWAB CHARLES CORP NEW COM 808513105 70,731 2,166,349 SH   DFND   2,149,469 0 16,880
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1,194 SH   DFND 2 1,194 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 603 15,133 SH   DFND 6 7,810 0 7,323
SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 5,700 SH   DFND 10 5,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,290 258,035 SH   DFND   83,035 0 175,000
SCICLONE PHARMACEUTICALS INC COM 80862K104 117 11,919 SH   DFND 6 0 0 11,919
SCICLONE PHARMACEUTICALS INC COM 80862K104 868 88,446 SH   DFND   88,393 0 53
SCIENCE APPLICATNS INTL CP N COM 808625107 202 3,834 SH   DFND 2 624 0 3,210
SCIENCE APPLICATNS INTL CP N COM 808625107 584 11,063 SH   DFND 6 0 0 11,063
SCIENCE APPLICATNS INTL CP N COM 808625107 711 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,852 91,808 SH   DFND   2,508 0 89,300
SCIENTIFIC GAMES CORP CL A 80874P109 82 5,323 SH   DFND 2 5,323 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 187 12,069 SH   DFND 6 0 0 12,069
SCIENTIFIC GAMES CORP CL A 80874P109 2,174 139,953 SH   DFND   139,953 0 0
SCIQUEST INC NEW COM 80908T101 16 1,100 SH   DFND 2 1,100 0 0
SCIQUEST INC NEW COM 80908T101 98 6,629 SH   DFND 6 0 0 6,629
SCIQUEST INC NEW COM 80908T101 176 11,929 SH   DFND   10,229 0 1,700
SCORPIO BULKERS INC SHS Y7546A106 0 328 SH   DFND 2 328 0 0
SCORPIO BULKERS INC SHS Y7546A106 70 43,365 SH   DFND 6 0 0 43,365
SCORPIO TANKERS INC SHS Y7542C106 3 394 SH   DFND 2 394 0 0
SCORPIO TANKERS INC SHS Y7542C106 433 42,970 SH   DFND 6 0 0 42,970
SCORPIO TANKERS INC SHS Y7542C106 226 22,400 SH   DFND 10 22,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 35,639 3,532,112 SH   DFND   3,532,112 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 95 1,614 SH   DFND 2 1,614 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,811 115,033 SH   DFND 6 113,876 0 1,157
SCOTTS MIRACLE GRO CO CL A 810186106 59 1,000 SH   DFND 10 1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,851 31,268 SH   DFND   31,268 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,273 55,727 SH   DFND 2 57 0 55,670
SCRIPPS E W CO OHIO CL A NEW 811054402 324 14,210 SH   DFND 6 0 0 14,210
SCRIPPS E W CO OHIO CL A NEW 811054402 82 3,600 SH   DFND 10 3,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,943 303,859 SH   DFND   229,959 0 73,900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 400 6,133 SH   DFND 1 0 0 6,133
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,219 33,959 SH   DFND 2 24,431 0 9,528
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,641 40,408 SH   DFND 6 19,813 0 20,595
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,118 17,115 SH   DFND 10 17,115 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 200 SH   OTR 20 0 0 200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 57 876 SH   OTR 23 0 0 876
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,231 95,332 SH   DFND 31 95,332 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43,640 667,591 SH   DFND   623,691 0 43,900
SCYNEXIS INC COM 811292101 392 44,649 SH   DFND 26 44,649 0 0
SEABOARD CORP COM 811543107 172 48 SH   DFND 2 48 0 0
SEABOARD CORP COM 811543107 226 63 SH   DFND 6 0 0 63
SEABOARD CORP COM 811543107 118 33 SH   DFND   33 0 0
SEABRIDGE GOLD INC COM 811916105 15 2,600 SH   DFND 2 2,600 0 0
SEABRIDGE GOLD INC COM 811916105 1,261 206,478 SH   DFND   163,976 0 42,502
SEACHANGE INTL INC COM 811699107 39 5,698 SH   DFND 2 78 0 5,620
SEACHANGE INTL INC COM 811699107 56 8,100 SH   DFND 6 0 0 8,100
SEACHANGE INTL INC COM 811699107 14 2,001 SH   DFND   2,001 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20 1,272 SH   DFND 2 47 0 1,225
SEACOAST BKG CORP FLA COM NEW 811707801 90 5,720 SH   DFND 6 0 0 5,720
SEACOAST BKG CORP FLA COM NEW 811707801 543 34,376 SH   DFND   27,393 0 6,983
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 84 95,000 PRN   DFND 2 0 0 95,000
SEACOR HOLDINGS INC COM 811904101 75 1,068 SH   DFND 2 1,068 0 0
SEACOR HOLDINGS INC COM 811904101 311 4,385 SH   DFND 6 0 0 4,385
SEACOR HOLDINGS INC COM 811904101 2,096 29,549 SH   DFND   29,549 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,591 4,485,000 PRN   DFND 2 2,936,000 0 1,549,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,487 2,430,000 PRN   DFND   2,430,000 0 0
SEADRILL LIMITED SHS G7945E105 23 2,300 SH   DFND 1 2,300 0 0
SEADRILL LIMITED SHS G7945E105 6 625 SH Put DFND 2 625 0 0
SEADRILL LIMITED SHS G7945E105 1,197 115,858 SH   DFND 2 111,584 0 4,274
SEADRILL LIMITED SHS G7945E105 14 1,446 SH   DFND 4 1,446 0 0
SEADRILL LIMITED SHS G7945E105 1,465 141,712 SH   DFND 6 65,600 0 76,112
SEADRILL LIMITED SHS G7945E105 135 13,067 SH   DFND 10 10,710 0 2,357
SEADRILL LIMITED SHS G7945E105 82 8,000 SH   DFND 26 8,000 0 0
SEADRILL LIMITED SHS G7945E105 1,461 141,325 SH   DFND 31 141,325 0 0
SEADRILL LIMITED SHS G7945E105 2 223 SH Put DFND   223 0 0
SEADRILL LIMITED SHS G7945E105 21,963 2,124,127 SH   DFND   2,121,127 0 3,000
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 61 5,000 SH   DFND 2 0 0 5,000
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,275 103,354 SH   DFND   103,354 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 193 4,072 SH   DFND 1 4,072 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 562 SH Call DFND 2 562 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 76,039 1,600,836 SH   DFND 2 1,521,631 0 79,205
SEAGATE TECHNOLOGY PLC SHS G7945M107 118 2,500 SH Put DFND 2 2,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 308 6,500 SH   DFND 4 6,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,530 369,056 SH   DFND 6 77,470 0 291,586
SEAGATE TECHNOLOGY PLC SHS G7945M107 49,827 1,049,004 SH   DFND 10 539,065 0 509,939
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,844 38,835 SH   DFND 19 38,835 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 289 6,100 SH   DFND 26 6,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,972 62,569 SH   DFND 31 62,569 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 300 SH Put DFND   300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 135,594 2,854,628 SH   DFND   2,797,428 0 57,200
SEALED AIR CORP NEW COM 81211K100 11,221 218,405 SH   DFND 1 184,744 0 33,661
SEALED AIR CORP NEW COM 81211K100 1,758 34,234 SH   OTR 1 16,454 0 17,780
SEALED AIR CORP NEW COM 81211K100 102 1,994 SH Call DFND 2 1,994 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,500 SH Put DFND 2 1,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,126 21,933 SH   DFND 2 34 0 21,899
SEALED AIR CORP NEW COM 81211K100 5,931 115,435 SH   DFND 6 63,933 0 51,502
SEALED AIR CORP NEW COM 81211K100 79,718 1,551,538 SH   DFND 10 1,547,280 0 4,258
SEALED AIR CORP NEW COM 81211K100 1,791 34,861 SH   DFND 19 34,861 0 0
SEALED AIR CORP NEW COM 81211K100 2,074 40,377 SH   DFND 20 22,330 1,110 16,937
SEALED AIR CORP NEW COM 81211K100 78 1,520 SH   OTR 20 1,050 0 470
SEALED AIR CORP NEW COM 81211K100 331 6,450 SH   DFND 21 6,450 0 0
SEALED AIR CORP NEW COM 81211K100 102 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 2,360 45,935 SH   DFND 23 40,720 0 5,215
SEALED AIR CORP NEW COM 81211K100 1,232 23,984 SH   OTR 23 5,560 0 18,424
SEALED AIR CORP NEW COM 81211K100 1,852 36,050 SH   DFND 26 36,050 0 0
SEALED AIR CORP NEW COM 81211K100 13,845 269,471 SH   DFND   226,171 0 43,300
SEARS CDA INC COM 81234D109 73 12,092 SH   DFND 2 10,279 0 1,813
SEARS CDA INC COM 81234D109 20 3,303 SH   DFND   3,003 0 300
SEARS HLDGS CORP COM 812350106 1,134 42,506 SH   DFND 2 25,187 0 17,319
SEARS HLDGS CORP COM 812350106 122 4,599 SH Put DFND 2 4,599 0 0
SEARS HLDGS CORP COM 812350106 15 597 SH   DFND 6 0 0 597
SEARS HLDGS CORP COM 812350106 141 5,310 SH   DFND 10 5,310 0 0
SEARS HLDGS CORP COM 812350106 7,107 266,209 SH   DFND   123,009 0 143,200
SEARS HLDGS CORP *W EXP 12/15/201 812350155 58 3,725 SH Call DFND 2 1 0 3,724
SEARS HOMETOWN & OUTLET STOR COM 812362101 75 7,971 SH   DFND 2 6,155 0 1,816
SEARS HOMETOWN & OUTLET STOR COM 812362101 398 41,917 SH   DFND   41,917 0 0
SEASPAN CORP SHS Y75638109 50 2,700 SH   DFND 1 0 0 2,700
SEASPAN CORP SHS Y75638109 101 5,400 SH   OTR 1 0 0 5,400
SEASPAN CORP SHS Y75638109 28 1,500 SH   DFND 2 0 0 1,500
SEASPAN CORP SHS Y75638109 2,041 108,206 SH   DFND   5,349 0 102,857
SEATTLE GENETICS INC COM 812578102 29 600 SH   DFND 1 600 0 0
SEATTLE GENETICS INC COM 812578102 19,566 404,264 SH   DFND 2 398,680 0 5,584
SEATTLE GENETICS INC COM 812578102 13,153 271,774 SH   DFND 6 269,296 0 2,478
SEATTLE GENETICS INC COM 812578102 129 2,670 SH   DFND 10 2,670 0 0
SEATTLE GENETICS INC COM 812578102 7,099 146,688 SH   DFND 26 146,688 0 0
SEATTLE GENETICS INC COM 812578102 1,122 23,196 SH   DFND   23,196 0 0
SEAWORLD ENTMT INC COM 81282V100 18 1,000 SH   DFND 1 1,000 0 0
SEAWORLD ENTMT INC COM 81282V100 24 1,327 SH   DFND 2 1,327 0 0
SEAWORLD ENTMT INC COM 81282V100 302 16,429 SH   DFND 6 0 0 16,429
SEAWORLD ENTMT INC COM 81282V100 31 1,720 SH   DFND 10 1,720 0 0
SEAWORLD ENTMT INC COM 81282V100 14,895 807,777 SH   DFND   596,577 0 211,200
SECOND SIGHT MED PRODS INC COM 81362J100 0 1 SH   DFND 2 1 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 38 2,840 SH   DFND 6 0 0 2,840
SECURITY NATL FINL CORP CL A NEW 814785309 13 1,952 SH   DFND   1,842 0 110
SEI INVESTMENTS CO COM 784117103 83 1,700 SH   DFND 1 1,700 0 0
SEI INVESTMENTS CO COM 784117103 677 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 123 2,519 SH   DFND 2 2,277 0 242
SEI INVESTMENTS CO COM 784117103 1,045 21,325 SH   DFND 6 1,758 0 19,567
SEI INVESTMENTS CO COM 784117103 148 3,020 SH   DFND 10 3,020 0 0
SEI INVESTMENTS CO COM 784117103 4,092 83,470 SH   DFND   83,370 0 100
SELECT COMFORT CORP COM 81616X103 103 3,433 SH   DFND 2 3,433 0 0
SELECT COMFORT CORP COM 81616X103 377 12,567 SH   DFND 6 0 0 12,567
SELECT COMFORT CORP COM 81616X103 390 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 9,094 302,452 SH   DFND   302,452 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 20 1,000 SH   DFND 1 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 131 6,361 SH   DFND 2 731 0 5,630
SELECT INCOME REIT COM SH BEN INT 81618T100 310 15,056 SH   DFND 6 0 0 15,056
SELECT INCOME REIT COM SH BEN INT 81618T100 757 36,700 SH   DFND 10 36,700 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,135 151,906 SH   DFND   114,806 0 37,100
SELECT MED HLDGS CORP COM 81619Q105 1 104 SH   DFND 2 0 0 104
SELECT MED HLDGS CORP COM 81619Q105 408 25,232 SH   DFND 6 0 0 25,232
SELECT MED HLDGS CORP COM 81619Q105 761 47,000 SH   DFND 10 47,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,596 345,435 SH   DFND   292,935 0 52,500
SELECTIVE INS GROUP INC COM 816300107 908 32,398 SH   DFND 2 1,709 0 30,689
SELECTIVE INS GROUP INC COM 816300107 383 13,684 SH   DFND 6 0 0 13,684
SELECTIVE INS GROUP INC COM 816300107 1,176 41,957 SH   DFND 10 41,957 0 0
SELECTIVE INS GROUP INC COM 816300107 2,521 89,900 SH   DFND   87,300 0 2,600
SEMGROUP CORP CL A 81663A105 665 8,374 SH   DFND 2 0 0 8,374
SEMGROUP CORP CL A 81663A105 2,041 25,691 SH   DFND 6 15,142 0 10,549
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 4,885 61,463 SH   DFND   61,463 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 17 3,200 SH   DFND   100 0 3,100
SEMPRA ENERGY COM 816851109 405 4,103 SH   DFND 1 4,103 0 0
SEMPRA ENERGY COM 816851109 741 7,495 SH   DFND 2 6,784 0 711
SEMPRA ENERGY COM 816851109 118 1,200 SH   DFND 4 1,200 0 0
SEMPRA ENERGY COM 816851109 428,013 4,325,993 SH   DFND 6 29,587 0 4,296,406
SEMPRA ENERGY COM 816851109 276,338 2,792,989 SH   DFND 10 2,792,989 0 0
SEMPRA ENERGY COM 816851109 69 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 36,319 367,087 SH   DFND   341,787 0 25,300
SEMTECH CORP COM 816850101 4,990 251,427 SH   DFND 2 251,344 0 83
SEMTECH CORP COM 816850101 316 15,953 SH   DFND 6 0 0 15,953
SEMTECH CORP COM 816850101 1,896 95,540 SH   DFND   95,540 0 0
SENECA FOODS CORP NEW CL A 817070501 10 379 SH   DFND 2 379 0 0
SENECA FOODS CORP NEW CL A 817070501 55 2,012 SH   DFND 6 0 0 2,012
SENECA FOODS CORP NEW CL A 817070501 317 11,426 SH   DFND   11,426 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 145 8,286 SH   DFND 2 7,149 0 1,137
SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 6,072 SH   DFND 6 0 0 6,072
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,447 310,400 SH   DFND 10 310,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,365 533,645 SH   DFND   533,645 0 0
SENOMYX INC COM 81724Q107 172 32,244 SH   DFND 2 2,300 0 29,944
SENOMYX INC COM 81724Q107 57 10,686 SH   DFND 6 0 0 10,686
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 80,391 1,524,289 SH   DFND 2 1,481,533 0 42,756
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 40,449 766,970 SH   DFND 6 721,648 0 45,322
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,364 120,681 SH   DFND 10 120,681 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 329 6,240 SH   DFND 23 6,240 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,118 172,890 SH   DFND   125,190 0 47,700
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,913 71,892 SH   DFND 2 61,344 0 10,548
SENSIENT TECHNOLOGIES CORP COM 81725T100 767 11,230 SH   DFND 6 0 0 11,230
SENSIENT TECHNOLOGIES CORP COM 81725T100 813 11,900 SH   DFND 10 11,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 368 SH   DFND   368 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 20 11,900 SH   DFND   0 0 11,900
SEQUENOM INC COM NEW 817337405 9 3,000 SH   DFND 2 0 0 3,000
SEQUENOM INC COM NEW 817337405 86 28,377 SH   DFND 6 0 0 28,377
SEQUENOM INC COM NEW 817337405 1,103 362,932 SH   DFND   362,932 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 1,725 1,800,000 PRN   DFND   1,800,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 14 960 SH   DFND 2 900 0 60
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 92 6,055 SH   DFND 6 0 0 6,055
SERES THERAPEUTICS INC COM 81750R102 808 19,474 SH   DFND 6 19,474 0 0
SERVICE CORP INTL COM 817565104 83 2,851 SH   DFND 2 2,755 0 96
SERVICE CORP INTL COM 817565104 153 5,227 SH   DFND 6 0 0 5,227
SERVICE CORP INTL COM 817565104 361 12,270 SH   DFND 10 12,270 0 0
SERVICE CORP INTL COM 817565104 3,033 103,065 SH   DFND   67,765 0 35,300
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 437 SH   DFND 2 4 0 433
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 97 2,683 SH   DFND 6 0 0 2,683
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 630 SH   DFND 10 630 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,818 188,512 SH   DFND   188,512 0 0
SERVICENOW INC COM 81762P102 26 350 SH Call DFND 2 350 0 0
SERVICENOW INC COM 81762P102 3,320 44,682 SH   DFND 2 31,800 0 12,882
SERVICENOW INC COM 81762P102 1,670 22,478 SH   DFND 6 2,431 0 20,047
SERVICENOW INC COM 81762P102 7,655 103,020 SH   DFND 10 103,020 0 0
SERVICENOW INC COM 81762P102 22,467 302,350 SH   DFND   289,850 0 12,500
SERVICENOW INC NOTE 11/0 81762PAB8 188 160,000 PRN   DFND 2 0 0 160,000
SERVICESOURCE INTL LLC COM 81763U100 187 34,315 SH   DFND 2 9,915 0 24,400
SERVICESOURCE INTL LLC COM 81763U100 77 14,150 SH   DFND 6 0 0 14,150
SERVICESOURCE INTL LLC COM 81763U100 1,211 221,524 SH   DFND   221,524 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 5 6,000 PRN   DFND 2 0 0 6,000
SERVISFIRST BANCSHARES INC COM 81768T108 0 11 SH   DFND 2 11 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 201 5,354 SH   DFND 6 0 0 5,354
SERVISFIRST BANCSHARES INC COM 81768T108 1,786 47,558 SH   DFND   45,614 0 1,944
SEVENTY SEVEN ENERGY INC COM 818097107 69 16,150 SH   DFND 1 0 0 16,150
SEVENTY SEVEN ENERGY INC COM 818097107 6 1,447 SH   DFND 2 1,010 0 437
SEVENTY SEVEN ENERGY INC COM 818097107 57 13,506 SH   DFND 6 0 0 13,506
SEVENTY SEVEN ENERGY INC COM 818097107 46 10,740 SH   DFND 10 10,740 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 343 80,135 SH   DFND   80,135 0 0
SFX ENTMT INC COM 784178303 0 108 SH   DFND 2 108 0 0
SFX ENTMT INC COM 784178303 50 11,181 SH   DFND 6 0 0 11,181
SFX ENTMT INC COM 784178303 4 1,111 SH   DFND   1,111 0 0
SHAKE SHACK INC CL A 819047101 18 305 SH   DFND 2 0 0 305
SHAKE SHACK INC CL A 819047101 83 1,382 SH   DFND 6 0 0 1,382
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 800 SH   DFND 2 800 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 259 37,677 SH   DFND   37,677 0 0
SHARPS COMPLIANCE CORP COM 820017101 28 4,100 SH   DFND   4,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 900 41,333 SH   DFND 2 37,960 0 3,373
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,655 259,545 SH   DFND 6 208,717 0 50,828
SHAW COMMUNICATIONS INC CL B CONV 82028K200 324 14,888 SH   DFND 10 14,888 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,259 379,042 SH   DFND   379,042 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 367 8,050 SH   DFND 2 0 0 8,050
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,978 65,243 SH   DFND   65,243 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 99 2,903 SH   DFND 2 2,903 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 352 10,301 SH   DFND 6 4,491 0 5,810
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 5 SH   DFND   5 0 0
SHERWIN WILLIAMS CO COM 824348106 902 3,283 SH   DFND 1 1,783 0 1,500
SHERWIN WILLIAMS CO COM 824348106 2,271 8,261 SH   DFND 2 5,625 0 2,636
SHERWIN WILLIAMS CO COM 824348106 82 300 SH   DFND 4 300 0 0
SHERWIN WILLIAMS CO COM 824348106 7,070 25,710 SH   DFND 6 11,130 0 14,580
SHERWIN WILLIAMS CO COM 824348106 7,400 26,908 SH   DFND 10 17,008 0 9,900
SHERWIN WILLIAMS CO COM 824348106 82 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 25,177 91,549 SH   DFND   91,549 0 0
SHILOH INDS INC COM 824543102 106 8,227 SH   DFND 2 8,227 0 0
SHILOH INDS INC COM 824543102 551 42,597 SH   DFND   37,744 0 4,853
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1,794 SH   DFND 2 0 0 1,794
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 737 19,900 SH   DFND 4 19,900 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,432 38,658 SH   DFND 6 37,700 0 958
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,131 84,488 SH   DFND   81,983 0 2,505
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,586 158,462 SH   DFND 2 128,212 0 30,250
SHIP FINANCE INTERNATIONAL L SHS G81075106 424 26,040 SH   DFND 6 11,793 0 14,247
SHIP FINANCE INTERNATIONAL L SHS G81075106 215 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 67,184 4,116,724 SH   DFND   4,116,124 0 600
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 7,114 6,700,000 PRN   DFND   3,750,000 0 2,950,000
SHIRE PLC SPONSORED ADR 82481R106 12,453 51,569 SH   DFND 1 42,414 0 9,155
SHIRE PLC SPONSORED ADR 82481R106 3,039 12,585 SH   OTR 1 3,490 0 9,095
SHIRE PLC SPONSORED ADR 82481R106 7,455 30,872 SH   DFND 2 19 0 30,853
SHIRE PLC SPONSORED ADR 82481R106 3,127 12,950 SH   DFND 6 12,950 0 0
SHIRE PLC SPONSORED ADR 82481R106 86,288 357,319 SH   DFND 10 356,765 0 554
SHIRE PLC SPONSORED ADR 82481R106 272 1,127 SH   DFND 19 1,127 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,718 7,116 SH   DFND 20 4,718 150 2,248
SHIRE PLC SPONSORED ADR 82481R106 49 204 SH   OTR 20 139 0 65
SHIRE PLC SPONSORED ADR 82481R106 593 2,457 SH   DFND 21 2,157 0 300
SHIRE PLC SPONSORED ADR 82481R106 150 622 SH   OTR 21 10 0 612
SHIRE PLC SPONSORED ADR 82481R106 2,320 9,609 SH   DFND 23 8,464 0 1,145
SHIRE PLC SPONSORED ADR 82481R106 1,642 6,800 SH   OTR 23 2,124 0 4,676
SHIRE PLC SPONSORED ADR 82481R106 2,500 10,353 SH   DFND 26 10,353 0 0
SHIRE PLC SPONSORED ADR 82481R106 17,395 72,032 SH   DFND   69,486 0 2,546
SHOE CARNIVAL INC COM 824889109 22 788 SH   DFND 2 788 0 0
SHOE CARNIVAL INC COM 824889109 103 3,599 SH   DFND 6 0 0 3,599
SHOE CARNIVAL INC COM 824889109 379 13,150 SH   DFND 10 13,150 0 0
SHOE CARNIVAL INC COM 824889109 658 22,828 SH   DFND   22,828 0 0
SHORE BANCSHARES INC COM 825107105 9 1,000 SH   DFND 2 0 0 1,000
SHORE BANCSHARES INC COM 825107105 33 3,601 SH   DFND   3,301 0 300
SHORETEL INC COM 825211105 447 65,955 SH   DFND 2 2,072 0 63,883
SHORETEL INC COM 825211105 107 15,788 SH   DFND 6 0 0 15,788
SHORETEL INC COM 825211105 362 53,468 SH   DFND   53,454 0 14
SHUTTERFLY INC COM 82568P304 592 12,403 SH   DFND 2 2,096 0 10,307
SHUTTERFLY INC COM 82568P304 431 9,031 SH   DFND 6 0 0 9,031
SHUTTERFLY INC COM 82568P304 2,226 46,572 SH   DFND   42,235 0 4,337
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 805 800,000 PRN   DFND   800,000 0 0
SHUTTERSTOCK INC COM 825690100 1,072 18,288 SH   DFND 2 0 0 18,288
SHUTTERSTOCK INC COM 825690100 276 4,717 SH   DFND 6 0 0 4,717
SHUTTERSTOCK INC COM 825690100 3,868 65,972 SH   DFND   61,072 0 4,900
SI FINL GROUP INC MD COM 78425V104 68 5,854 SH   DFND   5,053 0 801
SIBANYE GOLD LTD SPONSORED ADR 825724206 31 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 97 15,126 SH   DFND 2 15,126 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 49 7,712 SH   DFND 6 7,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 12 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 11,761 1,823,522 SH   DFND   1,823,522 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 2 1 0 0
SIENTRA INC COM 82621J105 40 1,612 SH   DFND 6 0 0 1,612
SIERRA BANCORP COM 82620P102 13 766 SH   DFND 2 766 0 0
SIERRA BANCORP COM 82620P102 49 2,837 SH   DFND 6 0 0 2,837
SIERRA BANCORP COM 82620P102 892 51,564 SH   DFND   46,959 0 4,605
SIERRA WIRELESS INC COM 826516106 139 5,625 SH   DFND 2 4,900 0 725
SIERRA WIRELESS INC COM 826516106 24 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 2,013 80,982 SH   DFND   80,982 0 0
SIFCO INDS INC COM 826546103 36 2,440 SH   DFND 2 2,440 0 0
SIFCO INDS INC COM 826546103 5 382 SH   DFND   382 0 0
SIGMA ALDRICH CORP COM 826552101 804 5,773 SH   DFND 1 5,273 0 500
SIGMA ALDRICH CORP COM 826552101 1,509 10,829 SH   DFND 2 4,054 0 6,775
SIGMA ALDRICH CORP COM 826552101 13 100 SH   DFND 4 100 0 0
SIGMA ALDRICH CORP COM 826552101 6,032 43,289 SH   DFND 6 18,204 0 25,085
SIGMA ALDRICH CORP COM 826552101 2,400 17,223 SH   DFND 10 17,223 0 0
SIGMA ALDRICH CORP COM 826552101 167 1,200 SH   OTR 23 0 0 1,200
SIGMA ALDRICH CORP COM 826552101 204,583 1,468,125 SH   DFND   1,311,709 0 156,416
SIGMA DESIGNS INC COM 826565103 0 17 SH   DFND 2 17 0 0
SIGMA DESIGNS INC COM 826565103 101 8,506 SH   DFND 6 0 0 8,506
SIGMA DESIGNS INC COM 826565103 3,423 286,959 SH   DFND   267,324 0 19,635
SIGNATURE BK NEW YORK N Y COM 82669G104 1,349 9,220 SH   DFND 2 1,014 0 8,206
SIGNATURE BK NEW YORK N Y COM 82669G104 193 1,323 SH   DFND 6 0 0 1,323
SIGNATURE BK NEW YORK N Y COM 82669G104 6,966 47,589 SH   DFND 10 47,589 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,935 67,867 SH   DFND   47,667 0 20,200
SIGNET JEWELERS LIMITED SHS G81276100 865 6,750 SH   DFND 2 1,116 0 5,634
SIGNET JEWELERS LIMITED SHS G81276100 41 325 SH   DFND 4 325 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,391 10,850 SH   DFND 6 724 0 10,126
SIGNET JEWELERS LIMITED SHS G81276100 175 1,370 SH   DFND 10 1,370 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,327 181,907 SH   DFND   181,907 0 0
SILGAN HOLDINGS INC COM 827048109 786 14,902 SH   DFND 2 8,867 0 6,035
SILGAN HOLDINGS INC COM 827048109 55 1,061 SH   DFND 6 0 0 1,061
SILGAN HOLDINGS INC COM 827048109 125 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 1,406 26,658 SH   DFND   26,658 0 0
SILICOM LTD ORD M84116108 331 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 0 10 SH   DFND   10 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 30 4,789 SH   DFND 2 1,539 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 55 8,619 SH   DFND 6 0 0 8,619
SILICON GRAPHICS INTL CORP COM 82706L108 76 11,894 SH   DFND   11,894 0 0
SILICON LABORATORIES INC COM 826919102 27 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 5,621 104,078 SH   DFND 2 102,652 0 1,426
SILICON LABORATORIES INC COM 826919102 554 10,263 SH   DFND 6 0 0 10,263
SILICON LABORATORIES INC COM 826919102 341 6,315 SH   DFND   15 0 6,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 131 3,800 SH   DFND 2 0 0 3,800
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1,049 SH   DFND 2 349 0 700
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 353 47,400 SH   DFND 4 47,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,651 221,707 SH   DFND   214,107 0 7,600
SILVER BAY RLTY TR CORP COM 82735Q102 42 2,614 SH   DFND 1 2,614 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 236 14,492 SH   DFND 2 3,748 0 10,744
SILVER BAY RLTY TR CORP COM 82735Q102 142 8,737 SH   DFND 6 0 0 8,737
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 501 30,796 SH   DFND   30,796 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,349 108,773 SH   DFND 2 105,868 0 2,905
SILVER SPRING NETWORKS INC COM 82817Q103 123 9,943 SH   DFND 6 0 0 9,943
SILVER SPRING NETWORKS INC COM 82817Q103 603 48,605 SH   DFND   47,736 0 869
SILVER STD RES INC COM 82823L106 70 11,200 SH   DFND 2 0 0 11,200
SILVER STD RES INC COM 82823L106 4 700 SH   DFND   0 0 700
SILVER WHEATON CORP COM 828336107 6,077 350,512 SH   DFND 2 332,402 0 18,110
SILVER WHEATON CORP COM 828336107 22 1,300 SH   DFND 4 1,300 0 0
SILVER WHEATON CORP COM 828336107 1,315 75,844 SH   DFND 6 40,509 0 35,335
SILVER WHEATON CORP COM 828336107 10,431 601,592 SH   DFND 10 18,022 0 583,570
SILVER WHEATON CORP COM 828336107 5 300 SH   OTR 23 0 0 300
SILVER WHEATON CORP COM 828336107 42,202 2,433,823 SH   DFND   2,433,823 0 0
SILVER WHEATON CORP COM 828336107 14 825 SH Put DFND   825 0 0
SILVERCORP METALS INC COM 82835P103 84 77,843 SH   DFND 2 77,843 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 77 5,493 SH   DFND 2 5,493 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 350 24,957 SH   DFND   24,956 0 1
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 334 7,173 SH   DFND 6 0 0 7,173
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,265 48,537 SH   DFND   48,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 217 1,258 SH   DFND 1 1,258 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,174 24,129 SH   DFND 2 8,076 0 16,053
SIMON PPTY GROUP INC NEW COM 828806109 19,414 112,207 SH   DFND 4 112,207 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,367 83,038 SH   DFND 6 41,414 0 41,624
SIMON PPTY GROUP INC NEW COM 828806109 14,674 84,816 SH   DFND 10 84,816 0 0
SIMON PPTY GROUP INC NEW COM 828806109 469,232 2,712,015 SH   DFND 11 2,182,726 0 529,289
SIMON PPTY GROUP INC NEW COM 828806109 60 350 SH   DFND 23 0 0 350
SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 143,988 832,205 SH   DFND   827,405 0 4,800
SIMPSON MANUFACTURING CO INC COM 829073105 416 12,263 SH   DFND 2 12,163 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 344 10,120 SH   DFND 6 0 0 10,120
SIMPSON MANUFACTURING CO INC COM 829073105 3,018 88,767 SH   DFND   86,083 0 2,684
SIMULATIONS PLUS INC COM 829214105 44 7,121 SH   DFND   7,121 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 3,619 3,803,000 PRN   DFND 2 2,268,000 0 1,535,000
SINA CORP ORD G81477104 26 500 SH   DFND 1 500 0 0
SINA CORP ORD G81477104 9,141 170,653 SH   DFND 2 170,610 0 43
SINA CORP ORD G81477104 241 4,500 SH Put DFND 2 4,500 0 0
SINA CORP ORD G81477104 14,280 266,605 SH   DFND   266,605 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 300 10,781 SH   DFND 2 5,351 0 5,430
SINCLAIR BROADCAST GROUP INC CL A 829226109 674 24,156 SH   DFND 6 8,234 0 15,922
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,439 230,731 SH   DFND 10 230,731 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,113 147,369 SH   DFND   105,869 0 41,500
SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH   DFND 2 1 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 24 450 SH   DFND   350 0 100
SINOVAC BIOTECH LTD SHS P8696W104 805 153,350 SH   DFND 26 153,350 0 0
SINOVAC BIOTECH LTD SHS P8696W104 127 24,347 SH   DFND   24,347 0 0
SIRIUS XM HLDGS INC COM 82968B103 371 99,490 SH   DFND 1 9,700 0 89,790
SIRIUS XM HLDGS INC COM 82968B103 30,678 8,224,774 SH   DFND 2 8,221,848 0 2,926
SIRIUS XM HLDGS INC COM 82968B103 26 7,000 SH   DFND 4 7,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,588 693,884 SH   DFND 6 344,017 0 349,867
SIRIUS XM HLDGS INC COM 82968B103 917 246,080 SH   DFND 10 246,080 0 0
SIRIUS XM HLDGS INC COM 82968B103 38,439 10,305,609 SH   DFND   10,305,609 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 75,929 756,123 SH   DFND 2 741,312 0 14,811
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,991 109,451 SH   DFND 6 108,000 0 1,451
SIRONA DENTAL SYSTEMS INC COM 82966C103 85 850 SH   DFND 10 850 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,777 47,577 SH   DFND   46,577 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 737 16,441 SH   DFND 1 12,841 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 102 2,285 SH   DFND 2 1,400 0 885
SIX FLAGS ENTMT CORP NEW COM 83001A102 84 1,883 SH   DFND 6 0 0 1,883
SIX FLAGS ENTMT CORP NEW COM 83001A102 261 5,840 SH   DFND 10 5,840 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,343 252,923 SH   DFND   216,323 0 36,600
SIZMEK INC COM 83013P105 9 1,308 SH   DFND 2 1,308 0 0
SIZMEK INC COM 83013P105 38 5,430 SH   DFND 6 0 0 5,430
SIZMEK INC COM 83013P105 270 38,095 SH   DFND   38,046 0 49
SJW CORP COM 784305104 19 651 SH   DFND 2 651 0 0
SJW CORP COM 784305104 118 3,864 SH   DFND 6 0 0 3,864
SJW CORP COM 784305104 111 3,617 SH   DFND   3,617 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 242 SH   DFND 2 0 0 242
SK TELECOM LTD SPONSORED ADR 78440P108 10,659 430,000 SH   DFND 4 430,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,799 193,591 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 7,597 306,479 SH   DFND   164,509 0 141,970
SKECHERS U S A INC CL A 830566105 1,009 9,195 SH   DFND 1 7,195 0 2,000
SKECHERS U S A INC CL A 830566105 468 4,267 SH   DFND 2 1,200 0 3,067
SKECHERS U S A INC CL A 830566105 117 1,068 SH   DFND 6 0 0 1,068
SKECHERS U S A INC CL A 830566105 20,934 190,676 SH   DFND   116,035 0 74,641
SKULLCANDY INC COM 83083J104 462 60,311 SH   DFND 2 6,344 0 53,967
SKULLCANDY INC COM 83083J104 40 5,273 SH   DFND 6 0 0 5,273
SKULLCANDY INC COM 83083J104 330 43,097 SH   DFND   43,097 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 755 555,458 SH   DFND   555,458 0 0
SKYWEST INC COM 830879102 54 3,600 SH   DFND 1 3,600 0 0
SKYWEST INC COM 830879102 82 5,500 SH   DFND 2 4,500 0 1,000
SKYWEST INC COM 830879102 186 12,417 SH   DFND 6 0 0 12,417
SKYWEST INC COM 830879102 9,519 632,945 SH   DFND   67,857 0 565,088
SKYWORKS SOLUTIONS INC COM 83088M102 3,047 29,279 SH   DFND 1 26,344 0 2,935
SKYWORKS SOLUTIONS INC COM 83088M102 20 200 SH   OTR 1 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 11,198 107,570 SH   DFND 2 47,501 0 60,069
SKYWORKS SOLUTIONS INC COM 83088M102 6,977 67,030 SH   DFND 6 32,820 0 34,210
SKYWORKS SOLUTIONS INC COM 83088M102 33,078 317,756 SH   DFND 10 290,556 0 27,200
SKYWORKS SOLUTIONS INC COM 83088M102 62 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 215 SH   OTR 20 0 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 10 100 SH   OTR 21 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 97 940 SH   DFND 23 340 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 120 1,155 SH   OTR 23 0 0 1,155
SKYWORKS SOLUTIONS INC COM 83088M102 65,892 632,973 SH   DFND   547,180 0 85,793
SL GREEN RLTY CORP COM 78440X101 604 5,500 SH   DFND 1 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 5,951 54,155 SH   DFND 2 53,165 0 990
SL GREEN RLTY CORP COM 78440X101 120 1,100 SH   DFND 4 1,100 0 0
SL GREEN RLTY CORP COM 78440X101 4,048 36,839 SH   DFND 6 18,551 0 18,288
SL GREEN RLTY CORP COM 78440X101 1,463 13,318 SH   DFND 10 13,318 0 0
SL GREEN RLTY CORP COM 78440X101 25,137 228,748 SH   DFND   228,748 0 0
SLM CORP COM 78442P106 31 3,200 SH   DFND 1 3,200 0 0
SLM CORP COM 78442P106 963 97,620 SH   DFND 2 12,915 0 84,705
SLM CORP COM 78442P106 173 17,592 SH   DFND 6 6,476 0 11,116
SLM CORP COM 78442P106 31 3,200 SH   DFND 10 3,200 0 0
SLM CORP COM 78442P106 8 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 7,915 801,958 SH   DFND   801,958 0 0
SM ENERGY CO COM 78454L100 23 500 SH   DFND 1 500 0 0
SM ENERGY CO COM 78454L100 9,273 201,074 SH   DFND 2 136,712 0 64,362
SM ENERGY CO COM 78454L100 79 1,733 SH   DFND 6 0 0 1,733
SM ENERGY CO COM 78454L100 686 14,880 SH   DFND 10 14,880 0 0
SM ENERGY CO COM 78454L100 20,196 437,911 SH   DFND   437,911 0 0
SMART & FINAL STORES INC COM 83190B101 549 30,772 SH   DFND 2 30,172 0 600
SMART & FINAL STORES INC COM 83190B101 104 5,834 SH   DFND 6 0 0 5,834
SMART & FINAL STORES INC COM 83190B101 1,103 61,769 SH   DFND   61,769 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 24 26,000 SH   DFND 2 0 0 26,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1,124 SH   DFND 2 0 0 1,124
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,403 41,335 SH   DFND 10 41,335 0 0
SMITH & WESSON HLDG CORP COM 831756101 59 3,587 SH   DFND 1 0 0 3,587
SMITH & WESSON HLDG CORP COM 831756101 351 21,194 SH   DFND 2 0 0 21,194
SMITH & WESSON HLDG CORP COM 831756101 214 12,919 SH   DFND 6 0 0 12,919
SMITH & WESSON HLDG CORP COM 831756101 6,141 370,192 SH   DFND 10 370,192 0 0
SMITH & WESSON HLDG CORP COM 831756101 11,136 671,293 SH   DFND   36,793 0 634,500
SMITH A O COM 831865209 7,437 103,325 SH   DFND 2 87,939 0 15,386
SMITH A O COM 831865209 24,979 347,034 SH   DFND 6 217,281 0 129,753
SMITH A O COM 831865209 8,089 112,382 SH   DFND 10 112,382 0 0
SMITH A O COM 831865209 2,825 39,256 SH   DFND   38,256 0 1,000
SMUCKER J M CO COM NEW 832696405 77 716 SH   DFND 1 666 0 50
SMUCKER J M CO COM NEW 832696405 8,064 74,393 SH   DFND 2 49,030 0 25,363
SMUCKER J M CO COM NEW 832696405 54 500 SH   DFND 4 500 0 0
SMUCKER J M CO COM NEW 832696405 5,620 51,848 SH   DFND 6 32,268 0 19,580
SMUCKER J M CO COM NEW 832696405 5,577 51,448 SH   DFND 10 26,348 0 25,100
SMUCKER J M CO COM NEW 832696405 183 1,690 SH   DFND 23 1,690 0 0
SMUCKER J M CO COM NEW 832696405 19,809 182,728 SH   DFND   159,728 0 23,000
SNAP ON INC COM 833034101 73 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 96 607 SH   DFND 2 100 0 507
SNAP ON INC COM 833034101 2,595 16,301 SH   DFND 6 2,983 0 13,318
SNAP ON INC COM 833034101 12,350 77,553 SH   DFND 10 51,053 0 26,500
SNAP ON INC COM 833034101 297 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 16,716 104,968 SH   DFND   104,968 0 0
SNYDERS-LANCE INC COM 833551104 59 1,830 SH   DFND 1 0 0 1,830
SNYDERS-LANCE INC COM 833551104 354 10,999 SH   DFND 2 1,379 0 9,620
SNYDERS-LANCE INC COM 833551104 378 11,736 SH   DFND 6 0 0 11,736
SNYDERS-LANCE INC COM 833551104 6,260 194,011 SH   DFND 10 194,011 0 0
SNYDERS-LANCE INC COM 833551104 2,447 75,841 SH   DFND   75,841 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 180 SH   DFND 2 0 0 180
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 131 8,200 SH   DFND 4 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 1,785 SH   DFND 6 0 0 1,785
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,197 199,620 SH   DFND   199,620 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 82 3,920 SH   DFND 2 0 0 3,920
SOHU COM INC COM 83408W103 5 100 SH   DFND 2 0 0 100
SOHU COM INC COM 83408W103 51,178 866,118 SH   DFND   576,418 0 289,700
SOLAR CAP LTD COM 83413U100 2,300 127,831 SH   DFND 2 0 0 127,831
SOLAR CAP LTD COM 83413U100 2,407 133,741 SH   DFND   133,741 0 0
SOLAR SR CAP LTD COM 83416M105 63 4,029 SH   DFND 2 0 0 4,029
SOLAR3D INC COM NEW 83417A209 18 5,039 SH   DFND 2 5,039 0 0
SOLARCITY CORP COM 83416T100 7,364 137,527 SH   DFND 2 128,276 0 9,251
SOLARCITY CORP COM 83416T100 0 2 SH Put DFND 2 2 0 0
SOLARCITY CORP COM 83416T100 1,559 29,115 SH   DFND 6 14,200 0 14,915
SOLARCITY CORP COM 83416T100 49 930 SH   DFND 10 930 0 0
SOLARCITY CORP COM 83416T100 92,436 1,726,165 SH   DFND   1,726,165 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,609 5,188,000 PRN   DFND 2 5,188,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,732 75,183 SH   DFND 6 36,096 0 39,087
SOLARWINDS INC COM 83416B109 4 100 SH   DFND 1 100 0 0
SOLARWINDS INC COM 83416B109 347 7,542 SH   DFND 2 3,339 0 4,203
SOLARWINDS INC COM 83416B109 80 1,742 SH   DFND 6 0 0 1,742
SOLARWINDS INC COM 83416B109 80 1,740 SH   DFND 10 1,740 0 0
SOLARWINDS INC COM 83416B109 6,183 134,053 SH   DFND   81,453 0 52,600
SOLAZYME INC COM 83415T101 37 12,000 SH   DFND 1 12,000 0 0
SOLAZYME INC COM 83415T101 21 6,825 SH   DFND 2 0 0 6,825
SOLAZYME INC COM 83415T101 59 18,971 SH   DFND 6 0 0 18,971
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 609 1,050,000 PRN   DFND 2 1,050,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,977 3,405,000 PRN   DFND   3,405,000 0 0
SOLERA HOLDINGS INC COM 83421A104 300 6,752 SH   DFND 1 1,722 0 5,030
SOLERA HOLDINGS INC COM 83421A104 65 1,478 SH   OTR 1 15 0 1,463
SOLERA HOLDINGS INC COM 83421A104 3,438 77,162 SH   DFND 2 67,141 0 10,021
SOLERA HOLDINGS INC COM 83421A104 79 1,778 SH   DFND 6 0 0 1,778
SOLERA HOLDINGS INC COM 83421A104 209 4,710 SH   DFND 10 4,710 0 0
SOLERA HOLDINGS INC COM 83421A104 40 898 SH   DFND 20 654 0 244
SOLERA HOLDINGS INC COM 83421A104 16 375 SH   DFND 21 375 0 0
SOLERA HOLDINGS INC COM 83421A104 320 7,183 SH   DFND 23 7,183 0 0
SOLERA HOLDINGS INC COM 83421A104 87 1,959 SH   OTR 23 360 0 1,599
SOLERA HOLDINGS INC COM 83421A104 4,881 109,541 SH   DFND 31 109,541 0 0
SOLERA HOLDINGS INC COM 83421A104 3,471 77,907 SH   DFND   33,507 0 44,400
SONIC AUTOMOTIVE INC CL A 83545G102 141 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 183 7,685 SH   DFND 2 7,685 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 188 7,909 SH   DFND 6 0 0 7,909
SONIC AUTOMOTIVE INC CL A 83545G102 4,225 177,305 SH   DFND   175,105 0 2,200
SONIC CORP COM 835451105 1 62 SH   DFND 2 0 0 62
SONIC CORP COM 835451105 6 225 SH Call DFND 2 225 0 0
SONIC CORP COM 835451105 993 34,495 SH   DFND 6 22,000 0 12,495
SONIC CORP COM 835451105 967 33,605 SH   DFND 10 33,605 0 0
SONIC CORP COM 835451105 10,337 358,943 SH   DFND   125,951 0 232,992
SONIC FDRY INC COM NEW 83545R207 0 10 SH   DFND 2 0 0 10
SONOCO PRODS CO COM 835495102 85 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 23 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 182 4,255 SH   DFND 2 517 0 3,738
SONOCO PRODS CO COM 835495102 418 9,760 SH   DFND 6 7,123 0 2,637
SONOCO PRODS CO COM 835495102 3,556 82,976 SH   DFND   49,076 0 33,900
SONUS NETWORKS INC COM NEW 835916503 4 644 SH   DFND 2 644 0 0
SONUS NETWORKS INC COM NEW 835916503 82 11,881 SH   DFND 6 0 0 11,881
SONUS NETWORKS INC COM NEW 835916503 924 133,587 SH   DFND   99,717 0 33,870
SONY CORP ADR NEW 835699307 28 1,000 SH   OTR 1 0 0 1,000
SONY CORP ADR NEW 835699307 131 4,645 SH   DFND 2 100 0 4,545
SONY CORP ADR NEW 835699307 21 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 10,145 357,379 SH   DFND   357,079 0 300
SOPHIRIS BIO INC COM NEW 83578Q209 13 17,518 SH   DFND   15,986 0 1,532
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 3 1,164 SH   DFND   1,164 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 120 6,816 SH   DFND 6 0 0 6,816
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,912 222,038 SH   DFND 26 222,038 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 681 38,685 SH   DFND   38,132 0 553
SOTHEBYS COM 835898107 228 5,048 SH   DFND 2 900 0 4,148
SOTHEBYS COM 835898107 2 53 SH Call DFND 2 53 0 0
SOTHEBYS COM 835898107 676 14,948 SH   DFND 6 0 0 14,948
SOTHEBYS COM 835898107 48,158 1,064,517 SH   DFND   1,053,517 0 11,000
SOTHERLY HOTELS INC COM 83600C103 339 48,080 SH   DFND 2 0 0 48,080
SOTHERLY HOTELS INC COM 83600C103 37 5,360 SH   DFND   5,360 0 0
SOUFUN HLDGS LTD ADR 836034108 20 2,400 SH   DFND 2 0 0 2,400
SOUFUN HLDGS LTD ADR 836034108 2,827 336,156 SH   DFND   336,156 0 0
SOUTH JERSEY INDS INC COM 838518108 9 400 SH   DFND 1 400 0 0
SOUTH JERSEY INDS INC COM 838518108 366 14,810 SH   DFND 2 0 0 14,810
SOUTH JERSEY INDS INC COM 838518108 407 16,478 SH   DFND 6 0 0 16,478
SOUTH JERSEY INDS INC COM 838518108 445 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,230 90,191 SH   DFND   90,191 0 0
SOUTH ST CORP COM 840441109 189 2,497 SH   DFND 2 903 0 1,594
SOUTH ST CORP COM 840441109 441 5,811 SH   DFND 6 0 0 5,811
SOUTH ST CORP COM 840441109 1,988 26,164 SH   DFND 10 26,164 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 620 55,927 SH   DFND   55,927 0 0
SOUTHERN CO COM 842587107 713 17,022 SH   DFND 1 12,522 0 4,500
SOUTHERN CO COM 842587107 92 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 19,105 455,989 SH   DFND 2 306,794 0 149,195
SOUTHERN CO COM 842587107 25,227 602,100 SH   DFND 4 602,100 0 0
SOUTHERN CO COM 842587107 12,645 301,796 SH   DFND 6 120,852 0 180,944
SOUTHERN CO COM 842587107 83,827 2,000,651 SH   DFND 10 2,000,651 0 0
SOUTHERN CO COM 842587107 921 22,000 SH   DFND 20 0 0 22,000
SOUTHERN CO COM 842587107 83 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 33 800 SH   DFND 23 800 0 0
SOUTHERN CO COM 842587107 67 1,600 SH   OTR 23 0 0 1,600
SOUTHERN CO COM 842587107 52,608 1,255,570 SH   DFND   1,240,870 0 14,700
SOUTHERN COPPER CORP COM 84265V105 35,234 1,198,050 SH   DFND 2 1,196,943 0 1,107
SOUTHERN COPPER CORP COM 84265V105 857 29,158 SH   DFND 4 29,158 0 0
SOUTHERN COPPER CORP COM 84265V105 3,177 108,040 SH   DFND 10 108,040 0 0
SOUTHERN COPPER CORP COM 84265V105 13,547 460,628 SH   DFND   460,628 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 144 4,954 SH   DFND 2 4,954 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 177 6,083 SH   DFND 6 0 0 6,083
SOUTHSIDE BANCSHARES INC COM 84470P109 234 8,028 SH   DFND 10 8,028 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,271 43,504 SH   DFND   43,504 0 0
SOUTHWEST AIRLS CO COM 844741108 418 12,655 SH   DFND 1 12,655 0 0
SOUTHWEST AIRLS CO COM 844741108 40,334 1,218,937 SH   DFND 2 1,192,921 0 26,016
SOUTHWEST AIRLS CO COM 844741108 8,430 254,763 SH   DFND 6 83,434 0 171,329
SOUTHWEST AIRLS CO COM 844741108 13,370 404,058 SH   DFND 10 282,058 0 122,000
SOUTHWEST AIRLS CO COM 844741108 8 250 SH   DFND 21 250 0 0
SOUTHWEST AIRLS CO COM 844741108 6,217 187,908 SH   DFND 31 187,908 0 0
SOUTHWEST AIRLS CO COM 844741108 96,216 2,907,726 SH   DFND   2,669,026 0 238,700
SOUTHWEST BANCORP INC OKLA COM 844767103 31 1,693 SH   DFND 2 1,693 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 85 4,573 SH   DFND 6 0 0 4,573
SOUTHWEST BANCORP INC OKLA COM 844767103 424 22,800 SH   DFND 10 22,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 7 SH   DFND   7 0 0
SOUTHWEST GA FINL CORP COM 84502A104 1 101 SH   DFND 2 101 0 0
SOUTHWEST GAS CORP COM 844895102 14 270 SH   DFND 1 0 0 270
SOUTHWEST GAS CORP COM 844895102 4,301 80,843 SH   DFND 2 80,275 0 568
SOUTHWEST GAS CORP COM 844895102 1,694 31,841 SH   DFND 6 0 0 31,841
SOUTHWEST GAS CORP COM 844895102 27,138 510,025 SH   DFND 10 510,025 0 0
SOUTHWEST GAS CORP COM 844895102 525 9,870 SH   DFND 26 9,870 0 0
SOUTHWEST GAS CORP COM 844895102 3,690 69,359 SH   DFND   69,359 0 0
SOUTHWESTERN ENERGY CO COM 845467109 50 2,200 SH   DFND 1 2,000 0 200
SOUTHWESTERN ENERGY CO COM 845467109 690 30,399 SH   DFND 2 27,830 0 2,569
SOUTHWESTERN ENERGY CO COM 845467109 13 600 SH   DFND 4 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,259 187,396 SH   DFND 6 51,316 0 136,080
SOUTHWESTERN ENERGY CO COM 845467109 1,408 61,967 SH   DFND 10 61,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 59,643 2,624,019 SH   DFND   2,624,019 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,610 32,617 SH   DFND 2 23,500 0 9,117
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 95,824 1,940,950 SH   DFND   1,780,000 0 160,950
SOVRAN SELF STORAGE INC COM 84610H108 120 1,387 SH   DFND 2 1,387 0 0
SOVRAN SELF STORAGE INC COM 84610H108 742 8,545 SH   DFND 6 0 0 8,545
SOVRAN SELF STORAGE INC COM 84610H108 312 3,600 SH   DFND 10 3,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 12,693 146,052 SH   DFND   109,074 0 36,978
SP PLUS CORP COM 78469C103 82 3,171 SH   DFND 1 0 0 3,171
SP PLUS CORP COM 78469C103 105 4,026 SH   DFND 6 0 0 4,026
SP PLUS CORP COM 78469C103 8,546 327,335 SH   DFND 10 327,335 0 0
SPARK ENERGY INC CL A COM 846511103 29 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 11 739 SH   DFND 6 0 0 739
SPARK ENERGY INC CL A COM 846511103 56 3,600 SH   DFND 10 3,600 0 0
SPARK NETWORKS INC COM 84651P100 122 40,000 SH   DFND 1 0 0 40,000
SPARK THERAPEUTICS INC COM 84652J103 16 270 SH   DFND 2 0 0 270
SPARK THERAPEUTICS INC COM 84652J103 116 1,935 SH   DFND 6 0 0 1,935
SPARK THERAPEUTICS INC COM 84652J103 1,188 19,724 SH   DFND   19,724 0 0
SPARTAN MTRS INC COM 846819100 146 32,073 SH   DFND 2 32,073 0 0
SPARTAN MTRS INC COM 846819100 54 11,909 SH   DFND   11,909 0 0
SPARTANNASH CO COM 847215100 103 3,180 SH   DFND 2 1,620 0 1,560
SPARTANNASH CO COM 847215100 294 9,038 SH   DFND 6 0 0 9,038
SPARTANNASH CO COM 847215100 230 7,080 SH   DFND 26 7,080 0 0
SPARTANNASH CO COM 847215100 2,798 86,005 SH   DFND   86,005 0 0
SPARTON CORP COM 847235108 17 636 SH   DFND 2 636 0 0
SPARTON CORP COM 847235108 65 2,381 SH   DFND 6 0 0 2,381
SPARTON CORP COM 847235108 9 335 SH   DFND   335 0 0
SPECTRA ENERGY CORP COM 847560109 3,384 103,829 SH   DFND 1 73,263 0 30,566
SPECTRA ENERGY CORP COM 847560109 447 13,722 SH   OTR 1 2,086 0 11,636
SPECTRA ENERGY CORP COM 847560109 112,711 3,457,418 SH   DFND 2 3,422,458 0 34,960
SPECTRA ENERGY CORP COM 847560109 5,999 184,023 SH   DFND 4 184,023 0 0
SPECTRA ENERGY CORP COM 847560109 260,068 7,977,574 SH   DFND 6 193,694 0 7,783,880
SPECTRA ENERGY CORP COM 847560109 192,754 5,912,730 SH   DFND 10 5,912,730 0 0
SPECTRA ENERGY CORP COM 847560109 424 13,025 SH   DFND 20 4,225 300 8,500
SPECTRA ENERGY CORP COM 847560109 28 870 SH   OTR 20 250 0 620
SPECTRA ENERGY CORP COM 847560109 13 400 SH   DFND 21 0 0 400
SPECTRA ENERGY CORP COM 847560109 36 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,010 30,988 SH   DFND 23 30,488 0 500
SPECTRA ENERGY CORP COM 847560109 408 12,537 SH   OTR 23 560 0 11,977
SPECTRA ENERGY CORP COM 847560109 41,738 1,280,310 SH   DFND   1,171,910 0 108,400
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,760 59,872 SH   DFND 2 900 0 58,972
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,253 244,100 SH   DFND 4 244,100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 175 3,800 SH   DFND 10 3,800 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,828 234,882 SH   DFND   234,882 0 0
SPECTRANETICS CORP COM 84760C107 2,381 103,494 SH   DFND 2 92,700 0 10,794
SPECTRANETICS CORP COM 84760C107 234 10,186 SH   DFND 6 0 0 10,186
SPECTRANETICS CORP COM 84760C107 3 166 SH   DFND   166 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3 3,000 PRN   DFND 2 0 0 3,000
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 453 440,000 PRN   DFND   440,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 259 2,545 SH   DFND 2 766 0 1,779
SPECTRUM BRANDS HLDGS INC COM 84763R101 67 660 SH   DFND 6 0 0 660
SPECTRUM BRANDS HLDGS INC COM 84763R101 49 490 SH   DFND 10 490 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,376 52,715 SH   DFND   51,515 0 1,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 111 16,331 SH   DFND 6 0 0 16,331
SPECTRUM PHARMACEUTICALS INC COM 84763A108 697 101,950 SH   DFND 26 101,950 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,342 488,650 SH   DFND   488,650 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1,229 1,310,000 PRN   DFND   560,000 0 750,000
SPEED COMM INC COM 84764T106 0 24 SH   DFND 2 24 0 0
SPEED COMM INC COM 84764T106 2 9,693 SH   DFND   9,693 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 156 SH   DFND 2 28 0 128
SPEEDWAY MOTORSPORTS INC COM 847788106 64 2,869 SH   DFND 6 0 0 2,869
SPEEDWAY MOTORSPORTS INC COM 847788106 99 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,550 68,448 SH   DFND   68,448 0 0
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,197 21,725 SH   DFND 2 410 0 21,315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,628 47,698 SH   DFND 6 44,000 0 3,698
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 2,820 SH   DFND 10 2,820 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 4,250 SH   DFND 21 4,250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,809 214,282 SH   DFND   42,962 0 171,320
SPIRIT AIRLS INC COM 848577102 68 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 399 6,439 SH   DFND 2 3,471 0 2,968
SPIRIT AIRLS INC COM 848577102 5,339 85,983 SH   DFND 6 84,077 0 1,906
SPIRIT AIRLS INC COM 848577102 114 1,840 SH   DFND 10 1,840 0 0
SPIRIT AIRLS INC COM 848577102 347 5,600 SH   DFND 26 5,600 0 0
SPIRIT AIRLS INC COM 848577102 2,400 38,660 SH   DFND 33 38,660 0 0
SPIRIT AIRLS INC COM 848577102 63 1,023 SH   DFND   823 0 200
SPIRIT RLTY CAP INC NEW COM 84860W102 42 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,315 135,996 SH   DFND 2 42,409 0 93,587
SPIRIT RLTY CAP INC NEW COM 84860W102 3,806 393,622 SH   DFND 4 393,622 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 110 11,409 SH   DFND 6 0 0 11,409
SPIRIT RLTY CAP INC NEW COM 84860W102 324 33,570 SH   DFND 10 33,570 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 84,789 8,768,273 SH   DFND 11 6,934,513 0 1,833,760
SPIRIT RLTY CAP INC NEW COM 84860W102 99,578 10,297,632 SH   DFND   10,297,632 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 155 165,000 PRN   DFND 2 0 0 165,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,915 5,215,000 PRN   DFND   3,065,000 0 2,150,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 769 825,000 PRN   DFND   0 0 825,000
SPLUNK INC COM 848637104 268 3,852 SH   DFND 1 2,422 0 1,430
SPLUNK INC COM 848637104 81,942 1,177,001 SH   DFND 2 1,143,342 0 33,659
SPLUNK INC COM 848637104 6,879 98,816 SH   DFND 6 87,575 0 11,241
SPLUNK INC COM 848637104 15,576 223,742 SH   DFND 10 223,742 0 0
SPLUNK INC COM 848637104 2 30 SH   DFND 20 30 0 0
SPLUNK INC COM 848637104 25 360 SH   DFND 23 360 0 0
SPLUNK INC COM 848637104 23 335 SH   OTR 23 0 0 335
SPLUNK INC COM 848637104 18,659 268,017 SH   DFND   268,017 0 0
SPOK HLDGS INC COM 84863T106 34 2,077 SH   DFND 2 2,077 0 0
SPOK HLDGS INC COM 84863T106 89 5,339 SH   DFND 6 0 0 5,339
SPOK HLDGS INC COM 84863T106 101 6,000 SH   DFND 10 6,000 0 0
SPOK HLDGS INC COM 84863T106 838 49,814 SH   DFND   49,814 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 12 SH   DFND 2 12 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 49 4,319 SH   DFND 6 0 0 4,319
SPORTSMANS WHSE HLDGS INC COM 84920Y106 484 42,570 SH   DFND   42,570 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 84 3,280 SH   DFND   3,280 0 0
SPRINGLEAF HLDGS INC COM 85172J101 13 293 SH   DFND 2 262 0 31
SPRINGLEAF HLDGS INC COM 85172J101 62 1,361 SH   DFND 6 0 0 1,361
SPRINGLEAF HLDGS INC COM 85172J101 716 15,600 SH   DFND 10 15,600 0 0
SPRINGLEAF HLDGS INC COM 85172J101 8,664 188,732 SH   DFND   188,732 0 0
SPRINT CORP COM SER 1 85207U105 30 6,664 SH   DFND 1 6,664 0 0
SPRINT CORP COM SER 1 85207U105 10 2,200 SH Call DFND 2 2,200 0 0
SPRINT CORP COM SER 1 85207U105 217 47,675 SH   DFND 2 39,481 0 8,194
SPRINT CORP COM SER 1 85207U105 45 9,879 SH   DFND 4 9,879 0 0
SPRINT CORP COM SER 1 85207U105 1,850 405,730 SH   DFND 6 274,385 0 131,345
SPRINT CORP COM SER 1 85207U105 45 10,000 SH   DFND 10 10,000 0 0
SPRINT CORP COM SER 1 85207U105 3,392 744,062 SH   DFND   744,062 0 0
SPROTT FOCUS TR INC COM 85208J109 0 12 SH   DFND 2 0 0 12
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 176 18,250 SH   DFND 2 0 0 18,250
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 83 11,100 SH   DFND 2 0 0 11,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 15,630 SH   DFND 2 0 0 15,630
SPROUTS FMRS MKT INC COM 85208M102 21 800 SH   DFND 1 800 0 0
SPROUTS FMRS MKT INC COM 85208M102 164 6,100 SH   DFND 2 1,071 0 5,029
SPROUTS FMRS MKT INC COM 85208M102 108 4,004 SH   DFND 6 0 0 4,004
SPROUTS FMRS MKT INC COM 85208M102 68 2,540 SH   DFND 10 2,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,431 275,449 SH   DFND   200,049 0 75,400
SPS COMM INC COM 78463M107 261 3,971 SH   DFND 6 0 0 3,971
SPS COMM INC COM 78463M107 80 1,217 SH   DFND   631 0 586
SPX CORP COM 784635104 6,292 86,924 SH   DFND 1 26,119 0 60,805
SPX CORP COM 784635104 1,191 16,464 SH   OTR 1 1,279 0 15,185
SPX CORP COM 784635104 101 1,397 SH   DFND 2 466 0 931
SPX CORP COM 784635104 229 3,167 SH   DFND 6 753 0 2,414
SPX CORP COM 784635104 68 949 SH   DFND 20 715 0 234
SPX CORP COM 784635104 163 2,265 SH   DFND 23 1,815 0 450
SPX CORP COM 784635104 133 1,850 SH   OTR 23 75 0 1,775
SPX CORP COM 784635104 220 3,043 SH   DFND 26 3,043 0 0
SPX CORP COM 784635104 1,709 23,613 SH   DFND   20,513 0 3,100
SQUARE 1 FINL INC CL A 85223W101 0 8 SH   DFND 2 8 0 0
SQUARE 1 FINL INC CL A 85223W101 110 4,056 SH   DFND 6 0 0 4,056
SQUARE 1 FINL INC CL A 85223W101 930 34,035 SH   DFND   28,884 0 5,151
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,452 87,240 SH   DFND 2 83,800 0 3,440
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116 1,864 SH   DFND 6 0 0 1,864
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,463 23,419 SH   DFND   23,419 0 0
ST JOE CO COM 790148100 38 2,490 SH   DFND 2 1,990 0 500
ST JOE CO COM 790148100 250 16,152 SH   DFND 6 0 0 16,152
ST JOE CO COM 790148100 2,255 145,224 SH   DFND   145,224 0 0
ST JUDE MED INC COM 790849103 14,400 197,074 SH   DFND 1 166,637 75 30,362
ST JUDE MED INC COM 790849103 2,536 34,709 SH   OTR 1 13,078 0 21,631
ST JUDE MED INC COM 790849103 2,421 33,143 SH   DFND 2 2,207 0 30,936
ST JUDE MED INC COM 790849103 650 8,900 SH   DFND 4 8,900 0 0
ST JUDE MED INC COM 790849103 53,517 732,408 SH   DFND 6 677,244 0 55,164
ST JUDE MED INC COM 790849103 84,156 1,151,730 SH   DFND 10 1,149,270 0 2,460
ST JUDE MED INC COM 790849103 378 5,178 SH   DFND 19 5,178 0 0
ST JUDE MED INC COM 790849103 2,204 30,165 SH   DFND 20 19,405 940 9,820
ST JUDE MED INC COM 790849103 312 4,271 SH   OTR 20 3,621 0 650
ST JUDE MED INC COM 790849103 410 5,619 SH   DFND 21 5,619 0 0
ST JUDE MED INC COM 790849103 418 5,731 SH   OTR 21 0 0 5,731
ST JUDE MED INC COM 790849103 3,401 46,556 SH   DFND 23 41,591 0 4,965
ST JUDE MED INC COM 790849103 2,506 34,301 SH   OTR 23 3,250 0 31,051
ST JUDE MED INC COM 790849103 2,489 34,066 SH   DFND 26 34,066 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 33 1 0 0
ST JUDE MED INC COM 790849103 25,872 354,081 SH   DFND   194,416 0 159,665
STAAR SURGICAL CO COM PAR $0.01 852312305 6 697 SH   DFND 2 697 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 90 9,336 SH   DFND 6 0 0 9,336
STAAR SURGICAL CO COM PAR $0.01 852312305 0 6 SH   DFND   6 0 0
STAG INDL INC COM 85254J102 23 1,197 SH   DFND 2 1,197 0 0
STAG INDL INC COM 85254J102 312 15,649 SH   DFND 6 0 0 15,649
STAG INDL INC COM 85254J102 1,502 75,143 SH   DFND   75,143 0 0
STAGE STORES INC COM NEW 85254C305 97 5,583 SH   DFND 2 900 0 4,683
STAGE STORES INC COM NEW 85254C305 134 7,670 SH   DFND 6 0 0 7,670
STAGE STORES INC COM NEW 85254C305 85 4,900 SH   DFND 10 4,900 0 0
STAGE STORES INC COM NEW 85254C305 11,187 638,198 SH   DFND   238,298 0 399,900
STAMPS COM INC COM NEW 852857200 57 775 SH   DFND 2 0 0 775
STAMPS COM INC COM NEW 852857200 252 3,426 SH   DFND 6 0 0 3,426
STAMPS COM INC COM NEW 852857200 147 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 852857200 176 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 3,928 53,402 SH   DFND   53,102 0 300
STANCORP FINL GROUP INC COM 852891100 357 4,726 SH   DFND 2 1,547 0 3,179
STANCORP FINL GROUP INC COM 852891100 83 1,102 SH   DFND 6 0 0 1,102
STANCORP FINL GROUP INC COM 852891100 1,719 22,748 SH   DFND   22,748 0 0
STANDARD MTR PRODS INC COM 853666105 449 12,801 SH   DFND 2 1,041 0 11,760
STANDARD MTR PRODS INC COM 853666105 168 4,791 SH   DFND 6 0 0 4,791
STANDARD MTR PRODS INC COM 853666105 108 3,100 SH   DFND 10 3,100 0 0
STANDARD MTR PRODS INC COM 853666105 1,184 33,732 SH   DFND   33,732 0 0
STANDARD PAC CORP NEW COM 85375C101 159 17,924 SH   DFND 2 17,924 0 0
STANDARD PAC CORP NEW COM 85375C101 313 35,152 SH   DFND 6 0 0 35,152
STANDARD PAC CORP NEW COM 85375C101 598 67,200 SH   DFND 10 67,200 0 0
STANDARD PAC CORP NEW COM 85375C101 14,396 1,615,739 SH   DFND   1,300,739 0 315,000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 301 248,000 PRN   DFND 2 0 0 248,000
STANDEX INTL CORP COM 854231107 33 423 SH   DFND 2 423 0 0
STANDEX INTL CORP COM 854231107 245 3,070 SH   DFND 6 0 0 3,070
STANDEX INTL CORP COM 854231107 1,531 19,163 SH   DFND   19,163 0 0
STANLEY BLACK & DECKER INC COM 854502101 317 3,021 SH   DFND 1 1,971 0 1,050
STANLEY BLACK & DECKER INC COM 854502101 7,300 69,370 SH   DFND 2 11,310 0 58,060
STANLEY BLACK & DECKER INC COM 854502101 6,940 65,952 SH   DFND 6 32,429 0 33,523
STANLEY BLACK & DECKER INC COM 854502101 27,301 259,422 SH   DFND 10 221,922 0 37,500
STANLEY BLACK & DECKER INC COM 854502101 452 4,300 SH   DFND 23 4,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 210 2,000 SH   OTR 23 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 379 3,608 SH   DFND 26 3,608 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,009 19,090 SH   DFND 31 19,090 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,753 64,174 SH   DFND 33 64,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,894 151,033 SH   DFND   143,277 0 7,756
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 953 6,579 SH   DFND 2 0 0 6,579
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,450 10,000 SH   DFND 6 10,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7 62 SH   DFND 2 0 0 62
STANLEY FURNITURE CO INC COM NEW 854305208 27 9,265 SH   DFND   9,235 0 30
STANTEC INC COM 85472N109 1 63 SH   DFND   63 0 0
STAPLES INC COM 855030102 21 1,400 SH   DFND 1 1,400 0 0
STAPLES INC COM 855030102 50,265 3,283,188 SH   DFND 2 3,268,118 0 15,070
STAPLES INC COM 855030102 8,176 534,047 SH   DFND 6 366,257 0 167,790
STAPLES INC COM 855030102 5,989 391,231 SH   DFND 10 391,231 0 0
STAPLES INC COM 855030102 44,823 2,927,736 SH   DFND   2,374,136 0 553,600
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 26 3,000 SH   DFND 2 0 0 3,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 81 9,200 SH   DFND   9,200 0 0
STARBUCKS CORP COM 855244109 722 13,470 SH   DFND 1 7,700 0 5,770
STARBUCKS CORP COM 855244109 48 900 SH Put DFND 2 900 0 0
STARBUCKS CORP COM 855244109 1,070 19,962 SH Call DFND 2 19,962 0 0
STARBUCKS CORP COM 855244109 29,727 554,461 SH   DFND 2 289,785 0 264,676
STARBUCKS CORP COM 855244109 300 5,600 SH   DFND 4 5,600 0 0
STARBUCKS CORP COM 855244109 36,122 673,746 SH   DFND 6 351,531 0 322,215
STARBUCKS CORP COM 855244109 19,447 362,717 SH   DFND 10 362,717 0 0
STARBUCKS CORP COM 855244109 104 1,940 SH   DFND 19 1,940 0 0
STARBUCKS CORP COM 855244109 5 100 SH   DFND 23 100 0 0
STARBUCKS CORP COM 855244109 150 2,800 SH   OTR 23 0 0 2,800
STARBUCKS CORP COM 855244109 346 6,460 SH   DFND 26 6,460 0 0
STARBUCKS CORP COM 855244109 11,891 221,801 SH   DFND 31 221,801 0 0
STARBUCKS CORP COM 855244109 26 500 SH Put DFND   500 0 0
STARBUCKS CORP COM 855244109 147,883 2,758,250 SH   DFND   2,727,800 0 30,450
STARRETT L S CO CL A 855668109 104 6,984 SH   DFND   6,984 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 729 9,002 SH   DFND 1 5,457 0 3,545
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 257 3,180 SH   OTR 1 125 0 3,055
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 775 9,563 SH   DFND 2 182 0 9,381
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 150 1,855 SH Call DFND 2 1,855 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 750 SH Put DFND 2 750 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 129 1,600 SH   DFND 4 1,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,435 67,030 SH   DFND 6 27,836 0 39,194
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,365 29,170 SH   DFND 10 29,170 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 128 1,583 SH   DFND 20 1,237 0 346
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 178 2,205 SH   OTR 20 2,000 0 205
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 135 1,675 SH   DFND 21 1,675 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121 1,500 SH   OTR 21 0 0 1,500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 975 12,030 SH   DFND 23 11,630 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,158 14,289 SH   OTR 23 2,630 0 11,659
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,987 110,829 SH   DFND 31 110,829 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,445 153,483 SH   DFND 33 153,483 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54,431 671,243 SH   DFND   667,137 0 4,106
STARWOOD PPTY TR INC COM 85571B105 139 6,460 SH   DFND 1 1,600 0 4,860
STARWOOD PPTY TR INC COM 85571B105 277 12,850 SH   OTR 1 0 0 12,850
STARWOOD PPTY TR INC COM 85571B105 2,572 119,256 SH   DFND 2 9,921 0 109,335
STARWOOD PPTY TR INC COM 85571B105 132 6,155 SH   DFND 6 0 0 6,155
STARWOOD PPTY TR INC COM 85571B105 10,036 465,300 SH   DFND 10 465,300 0 0
STARWOOD PPTY TR INC COM 85571B105 21,137 979,942 SH   DFND   979,942 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,606 1,542,000 PRN   DFND 2 78,000 0 1,464,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 910 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,292 2,200,000 PRN   DFND   0 0 2,200,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 263 249,000 PRN   DFND 2 247,000 0 2,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 28,737 27,175,000 PRN   DFND   25,000,000 0 2,175,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6,705 6,660,000 PRN   DFND 2 6,650,000 0 10,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5,623 5,585,000 PRN   DFND   4,735,000 0 850,000
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 65 2,772 SH   DFND 1 1,800 0 972
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 41 1,740 SH   OTR 1 0 0 1,740
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 171 7,222 SH   DFND 2 3,528 0 3,694
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 217 9,173 SH   DFND 6 0 0 9,173
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 762 32,104 SH   DFND   32,104 0 0
STARZ COM SER A 85571Q102 87 1,956 SH   DFND 1 1,956 0 0
STARZ COM SER A 85571Q102 1,182 26,433 SH   DFND 2 1 0 26,432
STARZ COM SER A 85571Q102 100 2,255 SH   DFND 6 0 0 2,255
STARZ COM SER A 85571Q102 81 1,830 SH   DFND 10 1,830 0 0
STARZ COM SER A 85571Q102 6 150 SH   DFND 23 150 0 0
STARZ COM SER A 85571Q102 5,222 116,777 SH   DFND   116,777 0 0
STATE AUTO FINL CORP COM 855707105 14 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 19 813 SH   DFND 2 813 0 0
STATE AUTO FINL CORP COM 855707105 86 3,602 SH   DFND 6 0 0 3,602
STATE AUTO FINL CORP COM 855707105 213 8,925 SH   DFND   8,856 0 69
STATE BK FINL CORP COM 856190103 151 6,976 SH   DFND 1 1,300 0 5,676
STATE BK FINL CORP COM 856190103 192 8,861 SH   DFND 2 944 0 7,917
STATE BK FINL CORP COM 856190103 187 8,657 SH   DFND 6 0 0 8,657
STATE BK FINL CORP COM 856190103 13,266 611,372 SH   DFND 10 611,372 0 0
STATE BK FINL CORP COM 856190103 717 33,074 SH   DFND   33,074 0 0
STATE NATL COS INC COM 85711T305 0 39 SH   DFND 2 39 0 0
STATE NATL COS INC COM 85711T305 81 7,506 SH   DFND 6 0 0 7,506
STATE NATL COS INC COM 85711T305 2 271 SH   DFND   271 0 0
STATE STR CORP COM 857477103 287 3,730 SH   DFND 1 1,480 0 2,250
STATE STR CORP COM 857477103 30 400 SH   OTR 1 0 0 400
STATE STR CORP COM 857477103 27,069 351,551 SH   DFND 2 326,458 0 25,093
STATE STR CORP COM 857477103 61 800 SH   DFND 4 800 0 0
STATE STR CORP COM 857477103 8,758 113,746 SH   DFND 6 54,111 0 59,635
STATE STR CORP COM 857477103 11,863 154,074 SH   DFND 10 122,674 0 31,400
STATE STR CORP COM 857477103 171 2,225 SH   DFND 20 2,225 0 0
STATE STR CORP COM 857477103 40 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 77 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 169 2,200 SH   DFND 23 2,200 0 0
STATE STR CORP COM 857477103 269 3,500 SH   OTR 23 0 0 3,500
STATE STR CORP COM 857477103 1,404 18,244 SH   DFND 26 18,244 0 0
STATE STR CORP COM 857477103 49,890 647,933 SH   DFND   647,933 0 0
STATOIL ASA SPONSORED ADR 85771P102 12 725 SH   DFND 1 0 0 725
STATOIL ASA SPONSORED ADR 85771P102 213 11,926 SH   DFND 2 0 0 11,926
STATOIL ASA SPONSORED ADR 85771P102 26 1,500 SH   OTR 23 0 0 1,500
STATOIL ASA SPONSORED ADR 85771P102 1,482 82,828 SH   DFND   82,828 0 0
STEALTHGAS INC SHS Y81669106 0 47 SH   DFND   0 0 47
STEEL DYNAMICS INC COM 858119100 56 2,727 SH   DFND 1 827 0 1,900
STEEL DYNAMICS INC COM 858119100 223 10,800 SH   OTR 1 0 0 10,800
STEEL DYNAMICS INC COM 858119100 5,251 253,532 SH   DFND 2 247,871 0 5,661
STEEL DYNAMICS INC COM 858119100 130 6,314 SH   DFND 6 0 0 6,314
STEEL DYNAMICS INC COM 858119100 1,200 57,950 SH   DFND 10 57,950 0 0
STEEL DYNAMICS INC COM 858119100 3,232 156,049 SH   DFND   73,249 0 82,800
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 7 400 SH   DFND 2 0 0 400
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 52 3,000 SH   DFND   3,000 0 0
STEELCASE INC CL A 858155203 492 26,022 SH   DFND 2 0 0 26,022
STEELCASE INC CL A 858155203 378 20,012 SH   DFND 6 0 0 20,012
STEELCASE INC CL A 858155203 312 16,500 SH   DFND 10 16,500 0 0
STEELCASE INC CL A 858155203 4,010 212,076 SH   DFND   70,395 0 141,681
STEIN MART INC COM 858375108 0 69 SH   DFND 2 0 0 69
STEIN MART INC COM 858375108 73 7,050 SH   DFND 6 0 0 7,050
STEIN MART INC COM 858375108 86 8,300 SH   DFND 26 8,300 0 0
STEIN MART INC COM 858375108 694 66,312 SH   DFND   66,312 0 0
STEINER LEISURE LTD ORD P8744Y102 353 6,564 SH   DFND 2 1,573 0 4,991
STEINER LEISURE LTD ORD P8744Y102 165 3,085 SH   DFND 6 0 0 3,085
STEMCELLS INC COM NEW 85857R204 0 2 SH   DFND 2 2 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 21 1,800 SH   DFND 1 1,800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 20 SH   DFND 2 20 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 43 3,735 SH   DFND 6 0 0 3,735
STEMLINE THERAPEUTICS INC COM 85858C107 10 927 SH   DFND   927 0 0
STEPAN CO COM 858586100 118 2,196 SH   DFND 2 642 0 1,554
STEPAN CO COM 858586100 250 4,635 SH   DFND 6 0 0 4,635
STEPAN CO COM 858586100 1,760 32,543 SH   DFND   31,894 0 649
STEREOTAXIS INC COM NEW 85916J409 54 38,019 SH   DFND 2 0 0 38,019
STERICYCLE INC COM 858912108 10,316 77,043 SH   DFND 1 39,599 0 37,444
STERICYCLE INC COM 858912108 3,729 27,850 SH   OTR 1 1,896 0 25,954
STERICYCLE INC COM 858912108 13,190 98,504 SH   DFND 2 77,866 0 20,638
STERICYCLE INC COM 858912108 6,619 49,435 SH   DFND 6 20,070 0 29,365
STERICYCLE INC COM 858912108 28,688 214,236 SH   DFND 10 214,236 0 0
STERICYCLE INC COM 858912108 335 2,509 SH   DFND 20 2,394 0 115
STERICYCLE INC COM 858912108 97 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 239 1,792 SH   DFND 21 1,792 0 0
STERICYCLE INC COM 858912108 280 2,097 SH   OTR 21 250 0 1,847
STERICYCLE INC COM 858912108 1,944 14,520 SH   DFND 23 13,645 0 875
STERICYCLE INC COM 858912108 2,732 20,406 SH   OTR 23 6,080 0 14,326
STERICYCLE INC COM 858912108 21,783 162,675 SH   DFND   146,455 0 16,220
STERIS CORP COM 859152100 97 1,520 SH   DFND 2 1,520 0 0
STERIS CORP COM 859152100 1,313 20,376 SH   DFND 6 6,025 0 14,351
STERIS CORP COM 859152100 1,356 21,058 SH   DFND 10 21,058 0 0
STERIS CORP COM 859152100 5,445 84,498 SH   DFND   84,298 0 200
STERLING BANCORP DEL COM 85917A100 190 12,982 SH   DFND 1 0 0 12,982
STERLING BANCORP DEL COM 85917A100 92 6,316 SH   DFND 2 6,255 0 61
STERLING BANCORP DEL COM 85917A100 321 21,897 SH   DFND 6 0 0 21,897
STERLING BANCORP DEL COM 85917A100 21,295 1,448,673 SH   DFND 10 1,448,673 0 0
STERLING BANCORP DEL COM 85917A100 2,162 147,088 SH   DFND   147,088 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,052 176,077 SH   DFND 2 0 0 176,077
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 425 9,297 SH   DFND 6 0 0 9,297
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,232 48,810 SH   DFND   45,778 0 3,032
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 351 315,000 PRN   DFND 2 0 0 315,000
SYNCHRONY FINL COM 87165B103 412 12,521 SH   DFND 2 5,182 0 7,339
SYNCHRONY FINL COM 87165B103 3,810 115,717 SH   DFND 6 1,565 0 114,152
SYNCHRONY FINL COM 87165B103 14,719 446,990 SH   DFND 10 446,990 0 0
SYNCHRONY FINL COM 87165B103 3,511 106,650 SH   DFND   106,650 0 0
SYNERGETICS USA INC COM 87160G107 179 38,265 SH   DFND   37,607 0 658
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 716 183,600 SH Call DFND 2 183,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 195 23,500 SH   DFND 2 22,500 0 1,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 199 24,040 SH   DFND 6 0 0 24,040
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 208 25,100 SH   DFND 10 25,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 31 3,756 SH   DFND   3,756 0 0
SYNERGY RES CORP COM 87164P103 34 3,000 SH   DFND 1 3,000 0 0
SYNERGY RES CORP COM 87164P103 557 48,776 SH   DFND 2 1,969 0 46,807
SYNERGY RES CORP COM 87164P103 285 25,006 SH   DFND 6 0 0 25,006
SYNERGY RES CORP COM 87164P103 2,512 219,854 SH   DFND   219,854 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH   DFND 2 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4,565 429,854 SH   DFND 26 429,854 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 901 84,855 SH   DFND   84,778 0 77
SYNGENTA AG SPONSORED ADR 87160A100 1,583 19,405 SH   DFND 2 0 0 19,405
SYNNEX CORP COM 87162W100 364 4,985 SH   DFND 1 3,885 0 1,100
SYNNEX CORP COM 87162W100 3,839 52,466 SH   DFND 2 52,466 0 0
SYNNEX CORP COM 87162W100 505 6,908 SH   DFND 6 0 0 6,908
SYNNEX CORP COM 87162W100 153 2,100 SH   DFND 10 2,100 0 0
SYNNEX CORP COM 87162W100 7,315 99,952 SH   DFND   99,852 0 100
SYNOPSYS INC COM 871607107 29 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 1,263 24,951 SH   DFND 2 22,819 0 2,132
SYNOPSYS INC COM 871607107 1,899 37,500 SH   DFND 4 37,500 0 0
SYNOPSYS INC COM 871607107 3,204 63,265 SH   DFND 6 8,776 0 54,489
SYNOPSYS INC COM 871607107 547 10,814 SH   DFND 10 10,814 0 0
SYNOPSYS INC COM 871607107 5,292 104,493 SH   DFND   104,493 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 255 SH   DFND 1 255 0 0
SYNOVUS FINL CORP COM NEW 87161C501 934 30,337 SH   DFND 2 2,540 0 27,797
SYNOVUS FINL CORP COM NEW 87161C501 107 3,478 SH   DFND 6 0 0 3,478
SYNOVUS FINL CORP COM NEW 87161C501 3,120 101,244 SH   DFND   101,244 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 48 21,836 SH   DFND 6 0 0 21,836
SYNTEL INC COM 87162H103 66 1,400 SH   DFND 1 1,400 0 0
SYNTEL INC COM 87162H103 75 1,600 SH   DFND 2 1,600 0 0
SYNTEL INC COM 87162H103 358 7,541 SH   DFND 6 0 0 7,541
SYNTEL INC COM 87162H103 3,469 73,072 SH   DFND 10 73,072 0 0
SYNTEL INC COM 87162H103 1,509 31,784 SH   DFND   13,864 0 17,920
SYNTHESIS ENERGY SYS INC COM 871628103 12 8,604 SH   DFND 2 8,604 0 0
SYNUTRA INTL INC COM 87164C102 36 5,117 SH   DFND 6 0 0 5,117
SYPRIS SOLUTIONS INC COM 871655106 0 383 SH   DFND 2 383 0 0
SYSCO CORP COM 871829107 883 24,477 SH   DFND 1 10,716 0 13,761
SYSCO CORP COM 871829107 30,602 847,708 SH   DFND 2 497,854 0 349,854
SYSCO CORP COM 871829107 1 45 SH Call DFND 2 0 0 45
SYSCO CORP COM 871829107 61 1,700 SH   DFND 4 1,700 0 0
SYSCO CORP COM 871829107 13,110 363,182 SH   DFND 6 125,374 0 237,808
SYSCO CORP COM 871829107 7,762 215,028 SH   DFND 10 171,528 0 43,500
SYSCO CORP COM 871829107 72 2,000 SH   DFND 20 2,000 0 0
SYSCO CORP COM 871829107 1,444 40,000 SH   OTR 20 3,000 0 37,000
SYSCO CORP COM 871829107 21 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 212 5,900 SH   OTR 23 0 0 5,900
SYSCO CORP COM 871829107 40,407 1,119,324 SH   DFND   752,724 0 366,600
SYSTEMAX INC COM 871851101 4 514 SH   DFND 2 514 0 0
SYSTEMAX INC COM 871851101 24 2,789 SH   DFND 6 0 0 2,789
SYSTEMAX INC COM 871851101 110 12,799 SH   DFND   12,790 0 9
T MOBILE US INC COM 872590104 8,804 227,085 SH   DFND 1 195,338 0 31,747
T MOBILE US INC COM 872590104 1,118 28,856 SH   OTR 1 16,135 0 12,721
T MOBILE US INC COM 872590104 2,121 54,716 SH   DFND 2 37,810 0 16,906
T MOBILE US INC COM 872590104 969 25,000 SH   DFND 4 25,000 0 0
T MOBILE US INC COM 872590104 4,009 103,415 SH   DFND 6 72,588 0 30,827
T MOBILE US INC COM 872590104 35,854 924,811 SH   DFND 10 921,572 0 3,239
T MOBILE US INC COM 872590104 265 6,837 SH   DFND 19 6,837 0 0
T MOBILE US INC COM 872590104 1,181 30,478 SH   DFND 20 16,656 865 12,957
T MOBILE US INC COM 872590104 46 1,187 SH   OTR 20 817 0 370
T MOBILE US INC COM 872590104 172 4,447 SH   DFND 21 4,447 0 0
T MOBILE US INC COM 872590104 82 2,137 SH   OTR 21 0 0 2,137
T MOBILE US INC COM 872590104 1,233 31,810 SH   DFND 23 27,780 0 4,030
T MOBILE US INC COM 872590104 251 6,478 SH   OTR 23 2,035 0 4,443
T MOBILE US INC COM 872590104 1,104 28,500 SH   DFND 26 28,500 0 0
T MOBILE US INC COM 872590104 10,180 262,578 SH   DFND 33 262,578 0 0
T MOBILE US INC COM 872590104 23,747 612,511 SH   DFND   440,711 0 171,800
T MOBILE US INC CONV PFD SER A 872590203 630 9,335 SH   DFND 2 7,000 0 2,335
T MOBILE US INC CONV PFD SER A 872590203 6,999 103,700 SH   DFND   40,600 0 63,100
T2 BIOSYSTEMS INC COM 89853L104 35 2,184 SH   DFND 6 0 0 2,184
T2 BIOSYSTEMS INC COM 89853L104 47 2,930 SH   DFND 26 2,930 0 0
T2 BIOSYSTEMS INC COM 89853L104 50 3,134 SH   DFND   2,757 0 377
TABLEAU SOFTWARE INC CL A 87336U105 3,112 26,999 SH   DFND 2 0 0 26,999
TABLEAU SOFTWARE INC CL A 87336U105 149 1,294 SH   DFND 6 0 0 1,294
TABLEAU SOFTWARE INC CL A 87336U105 4,024 34,907 SH   DFND 10 34,907 0 0
TABLEAU SOFTWARE INC CL A 87336U105 20,812 180,504 SH   DFND   105,715 0 74,789
TAHOE RES INC COM 873868103 0 53 SH   DFND 1 53 0 0
TAHOE RES INC COM 873868103 0 55 SH   DFND 2 55 0 0
TAHOE RES INC COM 873868103 222 18,328 SH   DFND 6 14,230 0 4,098
TAHOE RES INC COM 873868103 7,542 621,780 SH   DFND 10 270 0 621,510
TAHOE RES INC COM 873868103 19,225 1,584,924 SH   DFND   1,584,924 0 0
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 874036106 212 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 12,535 SH   DFND 1 3,050 0 9,485
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,753 2,058,719 SH   DFND 2 1,823,684 0 235,035
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,677 558,240 SH   DFND 4 558,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,467 813,200 SH   DFND 6 326,700 0 486,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,888 127,204 SH   DFND 26 127,204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238,072 10,483,138 SH   DFND   10,437,238 0 45,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 906 32,885 SH   DFND 1 25,685 0 7,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108 3,947 SH   DFND 2 0 0 3,947
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 560 20,331 SH   DFND 6 0 0 20,331
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,157 41,995 SH   DFND 10 41,995 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,871 1,156,010 SH   DFND   926,010 0 230,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 23 16,000 PRN   DFND 1 16,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 196 132,000 PRN   DFND 2 0 0 132,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,634 1,100,000 PRN   DFND   0 0 1,100,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 736 532,000 PRN   DFND 2 532,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3,047 2,200,000 PRN   DFND   2,200,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 39 1,116 SH   DFND 2 100 0 1,016
TAL ED GROUP ADS REPSTG COM 874080104 9,225 261,346 SH   DFND   261,346 0 0
TAL INTL GROUP INC COM 874083108 5,745 181,815 SH   DFND 2 181,115 0 700
TAL INTL GROUP INC COM 874083108 373 11,826 SH   DFND 6 3,835 0 7,991
TAL INTL GROUP INC COM 874083108 3,763 119,100 SH   DFND 10 119,100 0 0
TAL INTL GROUP INC COM 874083108 2,382 75,404 SH   DFND   32,304 0 43,100
TALEN ENERGY CORP COM 87422J105 9 574 SH   DFND 1 574 0 0
TALEN ENERGY CORP COM 87422J105 60 3,542 SH   DFND 2 1,028 0 2,514
TALEN ENERGY CORP COM 87422J105 2 124 SH   DFND 4 124 0 0
TALEN ENERGY CORP COM 87422J105 503 29,350 SH   DFND 6 274 0 29,076
TALEN ENERGY CORP COM 87422J105 319 18,647 SH   DFND 10 18,647 0 0
TALEN ENERGY CORP COM 87422J105 2 124 SH   DFND 20 124 0 0
TALEN ENERGY CORP COM 87422J105 144 8,393 SH   DFND   8,393 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,099 22,875 SH   DFND 2 0 0 22,875
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,396 70,637 SH   DFND   67,237 0 3,400
TALMER BANCORP INC COM 87482X101 144 8,636 SH   DFND 1 4,800 0 3,836
TALMER BANCORP INC COM 87482X101 219 13,130 SH   DFND 6 0 0 13,130
TALMER BANCORP INC COM 87482X101 12,212 729,088 SH   DFND 10 729,088 0 0
TALMER BANCORP INC COM 87482X101 2,213 132,127 SH   DFND   132,127 0 0
TANDEM DIABETES CARE INC COM 875372104 71 6,589 SH   DFND 2 0 0 6,589
TANDEM DIABETES CARE INC COM 875372104 46 4,245 SH   DFND 6 0 0 4,245
TANDEM DIABETES CARE INC COM 875372104 984 90,800 SH   DFND 26 90,800 0 0
TANDEM DIABETES CARE INC COM 875372104 702 64,824 SH   DFND   64,824 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 84 2,656 SH   DFND 2 2,656 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 79 2,503 SH   DFND 6 0 0 2,503
TANGER FACTORY OUTLET CTRS I COM 875465106 39 1,240 SH   DFND 10 1,240 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,567 364,908 SH   DFND   360,108 0 4,800
TANGOE INC COM 87582Y108 485 38,603 SH   DFND 2 6,036 0 32,567
TANGOE INC COM 87582Y108 117 9,371 SH   DFND 6 0 0 9,371
TANGOE INC COM 87582Y108 550 43,721 SH   DFND   43,721 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1,124 3,407,286 SH   DFND 2 3,407,286 0 0
TARENA INTL INC ADR 876108101 7,260 573,500 SH   DFND   572,600 0 900
TARGA RES CORP COM 87612G101 9 103 SH   OTR 1 0 0 103
TARGA RES CORP COM 87612G101 14,503 162,554 SH   DFND 2 153,909 0 8,645
TARGA RES CORP COM 87612G101 675 7,570 SH   DFND 6 6,107 0 1,463
TARGA RES CORP COM 87612G101 794 8,910 SH   DFND 10 8,910 0 0
TARGA RES CORP COM 87612G101 145 1,635 SH   DFND 21 1,635 0 0
TARGA RES CORP COM 87612G101 3,513 39,383 SH   DFND 33 39,383 0 0
TARGA RES CORP COM 87612G101 21,959 246,132 SH   DFND   218,032 0 28,100
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11,056 286,450 SH   DFND 2 0 0 286,450
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 493 12,787 SH   DFND 10 12,787 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21,296 551,713 SH   DFND   551,713 0 0
TARGACEPT INC COM 87611R306 154 55,550 SH   DFND 2 0 0 55,550
TARGACEPT INC COM 87611R306 387 138,730 SH   DFND 26 138,730 0 0
TARGACEPT INC COM 87611R306 57 20,435 SH   DFND   18,801 0 1,634
TARGET CORP COM 87612E106 1,424 17,455 SH   DFND 1 12,255 0 5,200
TARGET CORP COM 87612E106 95 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 204 2,500 SH Call DFND 2 2,500 0 0
TARGET CORP COM 87612E106 8,057 98,702 SH   DFND 2 43,439 0 55,263
TARGET CORP COM 87612E106 244 3,000 SH   DFND 4 3,000 0 0
TARGET CORP COM 87612E106 17,645 216,165 SH   DFND 6 116,503 0 99,662
TARGET CORP COM 87612E106 16,926 207,362 SH   DFND 10 193,462 0 13,900
TARGET CORP COM 87612E106 824 10,100 SH   DFND 20 100 0 10,000
TARGET CORP COM 87612E106 219 2,690 SH   DFND 21 2,690 0 0
TARGET CORP COM 87612E106 930 11,400 SH   DFND 23 11,400 0 0
TARGET CORP COM 87612E106 693 8,500 SH   OTR 23 0 0 8,500
TARGET CORP COM 87612E106 2,294 28,114 SH   DFND 26 28,114 0 0
TARGET CORP COM 87612E106 16,822 206,085 SH   DFND 31 206,085 0 0
TARGET CORP COM 87612E106 58,903 721,593 SH   DFND   576,793 0 144,800
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,242 29,527 SH   DFND   29,527 0 0
TASEKO MINES LTD COM 876511106 1 2,000 SH   DFND 2 0 0 2,000
TASEKO MINES LTD COM 876511106 31 56,600 SH   DFND   56,600 0 0
TASER INTL INC COM 87651B104 602 18,100 SH   DFND 2 18,100 0 0
TASER INTL INC COM 87651B104 427 12,843 SH   DFND 6 0 0 12,843
TASER INTL INC COM 87651B104 5,514 165,542 SH   DFND   113,142 0 52,400
TATA MTRS LTD SPONSORED ADR 876568502 7 228 SH   DFND 2 0 0 228
TATA MTRS LTD SPONSORED ADR 876568502 7,038 204,198 SH   DFND 4 204,198 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,163 33,743 SH   DFND 6 28,892 0 4,851
TATA MTRS LTD SPONSORED ADR 876568502 86 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 89 2,600 SH   OTR 23 0 0 2,600
TATA MTRS LTD SPONSORED ADR 876568502 1,191 34,560 SH   DFND 26 34,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,082 379,543 SH   DFND   379,543 0 0
TAUBMAN CTRS INC COM 876664103 19 277 SH   DFND 1 277 0 0
TAUBMAN CTRS INC COM 876664103 323 4,649 SH   DFND 2 3,090 0 1,559
TAUBMAN CTRS INC COM 876664103 1,788 25,741 SH   DFND 4 25,741 0 0
TAUBMAN CTRS INC COM 876664103 113 1,635 SH   DFND 6 0 0 1,635
TAUBMAN CTRS INC COM 876664103 207 2,990 SH   DFND 10 2,990 0 0
TAUBMAN CTRS INC COM 876664103 39,845 573,322 SH   DFND 11 174,698 0 398,624
TAUBMAN CTRS INC COM 876664103 11,502 165,507 SH   DFND   165,507 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 354 17,409 SH   DFND 2 14,345 0 3,064
TAYLOR MORRISON HOME CORP CL A 87724P106 159 7,812 SH   DFND 6 0 0 7,812
TAYLOR MORRISON HOME CORP CL A 87724P106 2,128 104,564 SH   DFND   56,164 0 48,400
TC PIPELINES LP UT COM LTD PRT 87233Q108 495 8,700 SH   DFND 2 0 0 8,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,555 97,461 SH   DFND   97,461 0 0
TCF FINL CORP COM 872275102 41 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 44 2,681 SH   DFND 2 2,681 0 0
TCF FINL CORP COM 872275102 73 4,411 SH   DFND 6 0 0 4,411
TCF FINL CORP COM 872275102 1,337 80,535 SH   DFND   80,535 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 436 148,403 SH Call DFND 2 148,403 0 0
TCP CAP CORP COM 87238Q103 253 16,564 SH   DFND 2 0 0 16,564
TCP INTL HLDGS LTD COM H84689100 28 6,776 SH   DFND 2 6,776 0 0
TCP INTL HLDGS LTD COM H84689100 17 4,253 SH   DFND   4,253 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 77 2,100 SH   DFND 1 0 0 2,100
TD AMERITRADE HLDG CORP COM 87236Y108 190 5,166 SH   DFND 2 1,364 0 3,802
TD AMERITRADE HLDG CORP COM 87236Y108 1,717 46,650 SH   DFND 6 3,844 0 42,806
TD AMERITRADE HLDG CORP COM 87236Y108 213 5,800 SH   DFND 10 5,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,757 210,688 SH   DFND   210,688 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,845 28,704 SH   DFND 1 26,175 0 2,529
TE CONNECTIVITY LTD REG SHS H84989104 113 1,763 SH   OTR 1 1,751 0 12
TE CONNECTIVITY LTD REG SHS H84989104 3,386 52,661 SH   DFND 2 1,053 0 51,608
TE CONNECTIVITY LTD REG SHS H84989104 8,243 128,200 SH   DFND 4 128,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 65,426 1,017,517 SH   DFND 6 944,657 0 72,860
TE CONNECTIVITY LTD REG SHS H84989104 8,341 129,735 SH   DFND 10 129,735 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 95 SH   DFND 20 95 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,699 244,160 SH   DFND   204,860 0 39,300
TEAM HEALTH HOLDINGS INC COM 87817A107 514 7,876 SH   DFND 2 0 0 7,876
TEAM HEALTH HOLDINGS INC COM 87817A107 1,130 17,305 SH   DFND 6 0 0 17,305
TEAM HEALTH HOLDINGS INC COM 87817A107 124 1,900 SH   DFND 26 1,900 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,459 83,568 SH   DFND   83,568 0 0
TEAM INC COM 878155100 10 264 SH   DFND 2 264 0 0
TEAM INC COM 878155100 201 4,995 SH   DFND 6 0 0 4,995
TEAM INC COM 878155100 2,347 58,324 SH   DFND 10 58,324 0 0
TEAM INC COM 878155100 94 2,357 SH   DFND   0 0 2,357
TEARLAB CORP COM 878193101 0 2 SH   DFND 2 2 0 0
TECH DATA CORP COM 878237106 77 1,349 SH   DFND 2 409 0 940
TECH DATA CORP COM 878237106 932 16,205 SH   DFND 6 7,400 0 8,805
TECH DATA CORP COM 878237106 120 2,100 SH   DFND 26 2,100 0 0
TECH DATA CORP COM 878237106 5,352 92,992 SH   DFND   9 0 92,983
TECHTARGET INC COM 87874R100 0 41 SH   DFND 2 41 0 0
TECHTARGET INC COM 87874R100 42 4,704 SH   DFND 6 0 0 4,704
TECHTARGET INC COM 87874R100 475 53,244 SH   DFND   51,244 0 2,000
TECK RESOURCES LTD CL B 878742204 114 11,546 SH   DFND 2 5,796 0 5,750
TECK RESOURCES LTD CL B 878742204 18 1,900 SH   DFND 4 1,900 0 0
TECK RESOURCES LTD CL B 878742204 1,699 171,445 SH   DFND 6 109,315 0 62,130
TECK RESOURCES LTD CL B 878742204 2,468 249,079 SH   DFND   249,079 0 0
TECNOGLASS INC SHS G87264100 128 10,150 SH   DFND   8,440 0 1,710
TECO ENERGY INC COM 872375100 129 7,305 SH   DFND 2 2,047 0 5,258
TECO ENERGY INC COM 872375100 1,308 74,087 SH   DFND 6 23,669 0 50,418
TECO ENERGY INC COM 872375100 12,727 720,719 SH   DFND 10 720,719 0 0
TECO ENERGY INC COM 872375100 74 4,200 SH   OTR 23 0 0 4,200
TECO ENERGY INC COM 872375100 4,908 277,945 SH   DFND   277,945 0 0
TECUMSEH PRODS CO COM 878895309 12 5,207 SH   DFND 2 307 0 4,900
TEEKAY CORPORATION COM Y8564W103 5,673 132,493 SH   DFND 2 78 0 132,415
TEEKAY CORPORATION COM Y8564W103 52 1,218 SH   DFND 6 0 0 1,218
TEEKAY CORPORATION COM Y8564W103 18 430 SH   DFND 10 430 0 0
TEEKAY CORPORATION COM Y8564W103 47,812 1,116,597 SH   DFND   1,061,497 0 55,100
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,318 72,006 SH   DFND 2 100 0 71,906
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 449 SH   DFND   449 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,254 62,005 SH   DFND 2 0 0 62,005
TEEKAY TANKERS LTD CL A Y8565N102 45 6,900 SH   DFND 1 6,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 226 34,244 SH   DFND 2 194 0 34,050
TEEKAY TANKERS LTD CL A Y8565N102 134 20,335 SH   DFND 6 0 0 20,335
TEEKAY TANKERS LTD CL A Y8565N102 569 86,200 SH   DFND 10 86,200 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2,289 346,345 SH   DFND   346,255 0 90
TEGNA INC COM 87901J105 12 400 SH   DFND 1 400 0 0
TEGNA INC COM 87901J105 1,377 42,965 SH   DFND 2 40,145 0 2,820
TEGNA INC COM 87901J105 5,069 158,083 SH   DFND 6 12,800 0 145,283
TEGNA INC COM 87901J105 10,480 326,805 SH   DFND 10 285,305 0 41,500
TEGNA INC COM 87901J105 4,499 140,318 SH   DFND 26 140,318 0 0
TEGNA INC COM 87901J105 1,360 42,428 SH   DFND 31 42,428 0 0
TEGNA INC COM 87901J105 952 29,707 SH   DFND   29,707 0 0
TEJON RANCH CO COM 879080109 0 30 SH   DFND 2 30 0 0
TEJON RANCH CO COM 879080109 84 3,301 SH   DFND 6 0 0 3,301
TEJON RANCH CO COM 879080109 1 68 SH   DFND   68 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 49 109,025 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
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,850 102,880 SH   DFND   93,568 0 9,312
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TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19 1,892 SH   DFND 2 0 0 1,892
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TELEDYNE TECHNOLOGIES INC COM 879360105 6,150 58,297 SH   DFND 2 47,003 0 11,294
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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 819 SH   DFND 2 201 0 618
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
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TELENAV INC COM 879455103 54 6,712 SH   DFND 6 0 0 6,712
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TEMPLETON GLOBAL INCOME FD COM 880198106 18 2,650 SH   DFND 2 0 0 2,650
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TENARIS S A SPONSORED ADR 88031M109 5,375 198,960 SH   DFND   198,960 0 0
TENAX THERAPEUTICS INC COM 88032L100 192 52,100 SH   DFND 2 52,100 0 0
TENAX THERAPEUTICS INC COM 88032L100 342 92,900 SH   DFND 26 92,900 0 0
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TENNECO INC COM 880349105 31,210 543,359 SH   DFND 10 543,359 0 0
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TERADATA CORP DEL COM 88076W103 0 1 SH Put DFND 2 1 0 0
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TEREX CORP NEW COM 880779103 5,847 251,500 SH   DFND 2 233,263 0 18,237
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TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 256 856,064 SH Call DFND 2 856,064 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 180 600,000 SH Call DFND 6 600,000 0 0
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TERRITORIAL BANCORP INC COM 88145X108 49 2,048 SH   DFND 6 0 0 2,048
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TESARO INC COM 881569107 1,309 22,275 SH   DFND 2 0 0 22,275
TESARO INC COM 881569107 6,208 105,607 SH   DFND 6 100,015 0 5,592
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TESARO INC COM 881569107 8,734 148,578 SH   DFND   148,578 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 338 185,000 PRN   DFND   185,000 0 0
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TESCO CORP COM 88157K101 0 67 SH   DFND 2 0 0 67
TESCO CORP COM 88157K101 102 9,363 SH   DFND 6 0 0 9,363
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TESLA MTRS INC COM 88160R101 182,542 680,468 SH   DFND 2 677,509 0 2,959
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TESLA MTRS INC COM 88160R101 191 714 SH Call DFND 2 714 0 0
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TESLA MTRS INC COM 88160R101 28,173 105,022 SH   DFND 6 95,855 0 9,167
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TESLA MTRS INC COM 88160R101 53 200 SH Put DFND   200 0 0
TESLA MTRS INC COM 88160R101 94,154 350,983 SH   DFND   349,248 0 1,735
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TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 19,601 9,002,000 PRN   DFND 2 9,000,000 0 2,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,804 3,125,000 PRN   DFND   0 0 3,125,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 12,624 12,768,000 PRN   DFND 2 12,768,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,284 1,299,000 PRN   DFND 6 1,299,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 290 297,000 PRN   DFND 2 0 0 297,000
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TESORO CORP COM 881609101 518 6,139 SH   DFND 2 3,278 0 2,861
TESORO CORP COM 881609101 13,696 162,266 SH   DFND 6 42,386 0 119,880
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TESORO CORP COM 881609101 33 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 922 10,927 SH   DFND 31 10,927 0 0
TESORO CORP COM 881609101 19,784 234,391 SH   DFND   205,527 0 28,864
TESORO LOGISTICS LP COM UNIT LP 88160T107 514 9,000 SH   DFND 2 0 0 9,000
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TESORO LOGISTICS LP COM UNIT LP 88160T107 185 3,242 SH   DFND 10 3,242 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 18,505 323,982 SH   DFND   300,882 0 23,100
TESSCO TECHNOLOGIES INC COM 872386107 106 5,366 SH   DFND 2 5,366 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 207 32,573 SH   DFND 2 179 0 32,394
TETRA TECHNOLOGIES INC DEL COM 88162F105 122 19,136 SH   DFND 6 0 0 19,136
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,800 282,140 SH   DFND   282,140 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 411 8,682 SH   DFND 6 0 0 8,682
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,267 26,711 SH   DFND 10 26,711 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 313 6,600 SH   DFND 26 6,600 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 34 729 SH   DFND   729 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 979 701,000 PRN   DFND 2 0 0 701,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1,454 SH   DFND 1 454 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,500 583,757 SH   DFND 2 247,122 0 336,635
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,955 50,000 SH   DFND 4 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,489 109,800 SH   DFND 6 49,800 0 60,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,095 86,217 SH   DFND 10 86,217 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241 4,093 SH   DFND 21 3,950 0 143
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 400 SH   OTR 23 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 692 11,710 SH   DFND 26 11,710 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142,423 2,409,875 SH   DFND   2,393,475 0 16,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 700 SH   DFND 1 700 0 0
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TEXAS INSTRS INC COM 882508104 4,954 96,181 SH   DFND 1 78,171 0 18,010
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TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0
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TEXAS INSTRS INC COM 882508104 20,869 405,160 SH   DFND 6 232,337 0 172,823
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TEXAS INSTRS INC COM 882508104 640 12,433 SH   DFND 20 3,203 230 9,000
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TEXAS INSTRS INC COM 882508104 1,061 20,600 SH   DFND 23 20,500 0 100
TEXAS INSTRS INC COM 882508104 1,508 29,295 SH   OTR 23 11,485 0 17,810
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TEXAS INSTRS INC COM 882508104 108,307 2,102,659 SH   DFND   2,101,459 0 1,200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 436 2,900 SH   DFND   2,892 0 8
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 5,319 SH   DFND 6 0 0 5,319
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,526 58,700 SH   DFND 10 58,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 509 19,596 SH   DFND   19,596 0 0
TEXTRON INC COM 883203101 748 16,766 SH   DFND 1 3,166 0 13,600
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TG THERAPEUTICS INC COM 88322Q108 140 8,493 SH   DFND 6 0 0 8,493
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THE ADT CORPORATION COM 00101J106 2,971 88,509 SH   DFND 6 33,218 0 55,291
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THE ADT CORPORATION COM 00101J106 6,778 201,907 SH   DFND   193,007 0 8,900
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THERAVANCE INC COM 88338T104 13 750 SH   DFND   750 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6,000 PRN   DFND 2 0 0 6,000
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THERMO FISHER SCIENTIFIC INC COM 883556102 29,447 226,942 SH   DFND 1 150,768 250 75,924
THERMO FISHER SCIENTIFIC INC COM 883556102 7,445 57,380 SH   OTR 1 12,283 0 45,097
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,121 8,642 SH   DFND 4 8,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87,209 672,084 SH   DFND 6 541,882 0 130,202
THERMO FISHER SCIENTIFIC INC COM 883556102 140,246 1,080,814 SH   DFND 10 1,071,926 0 8,888
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THERMO FISHER SCIENTIFIC INC COM 883556102 3,280 25,285 SH   DFND 20 16,514 535 8,236
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,295 9,984 SH   DFND 21 9,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 383 2,952 SH   OTR 21 25 0 2,927
THERMO FISHER SCIENTIFIC INC COM 883556102 7,110 54,795 SH   DFND 23 50,080 0 4,715
THERMO FISHER SCIENTIFIC INC COM 883556102 4,918 37,901 SH   OTR 23 8,312 0 29,589
THERMO FISHER SCIENTIFIC INC COM 883556102 2,192 16,900 SH   DFND 26 16,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,473 103,834 SH   DFND 33 103,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,109 293,690 SH   DFND   286,504 0 7,186
THERMON GROUP HLDGS INC COM 88362T103 282 11,721 SH   DFND 2 1,954 0 9,767
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THERMON GROUP HLDGS INC COM 88362T103 2,209 91,809 SH   DFND 10 91,809 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,472 61,179 SH   DFND   60,879 0 300
THESTREET INC COM 88368Q103 0 144 SH   DFND   144 0 0
THIRD PT REINS LTD COM G8827U100 23 1,600 SH   DFND 1 1,600 0 0
THIRD PT REINS LTD COM G8827U100 325 22,037 SH   DFND 2 1,937 0 20,100
THIRD PT REINS LTD COM G8827U100 299 20,282 SH   DFND 6 0 0 20,282
THIRD PT REINS LTD COM G8827U100 1,480 100,349 SH   DFND   96,749 0 3,600
THL CR INC COM 872438106 191 16,547 SH   DFND 2 0 0 16,547
THL CR INC COM 872438106 151 13,111 SH   DFND 10 13,111 0 0
THOMPSON CREEK METALS CO INC COM 884768102 31 38,200 SH   DFND 2 38,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 115 141,055 SH   DFND   140,055 0 1,000
THOMSON REUTERS CORP COM 884903105 37 972 SH   DFND 1 726 0 246
THOMSON REUTERS CORP COM 884903105 1,166 30,637 SH   DFND 2 21,664 0 8,973
THOMSON REUTERS CORP COM 884903105 62 1,629 SH   DFND 4 1,629 0 0
THOMSON REUTERS CORP COM 884903105 2,714 71,306 SH   DFND 6 45,619 0 25,687
THOMSON REUTERS CORP COM 884903105 653 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 17,826 468,258 SH   DFND   468,258 0 0
THOR INDS INC COM 885160101 2,721 48,350 SH   DFND 2 46,792 0 1,558
THOR INDS INC COM 885160101 66 1,188 SH   DFND 6 0 0 1,188
THOR INDS INC COM 885160101 98 1,750 SH   DFND 10 1,750 0 0
THOR INDS INC COM 885160101 8 145 SH   DFND 21 0 0 145
THOR INDS INC COM 885160101 321 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 2,903 51,582 SH   DFND   14,882 0 36,700
THORATEC CORP COM NEW 885175307 227 5,100 SH   DFND 2 757 0 4,343
THORATEC CORP COM NEW 885175307 580 13,024 SH   DFND 6 0 0 13,024
THORATEC CORP COM NEW 885175307 24,678 553,702 SH   DFND 10 553,702 0 0
THORATEC CORP COM NEW 885175307 170 3,826 SH   DFND 26 3,826 0 0
THORATEC CORP COM NEW 885175307 11,712 262,788 SH   DFND   78,738 0 184,050
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 193 47,909 SH   DFND 2 47,909 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 62 15,349 SH   DFND 6 0 0 15,349
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,676 910,125 SH   DFND 10 910,125 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 404 100,000 SH   DFND 26 100,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 43 SH   DFND   43 0 0
TIDEWATER INC COM 886423102 31 1,400 SH   DFND 1 1,400 0 0
TIDEWATER INC COM 886423102 442 19,449 SH   DFND 2 5,464 0 13,985
TIDEWATER INC COM 886423102 256 11,301 SH   DFND 6 0 0 11,301
TIDEWATER INC COM 886423102 117 5,190 SH   DFND 21 5,190 0 0
TIFFANY & CO NEW COM 886547108 321 3,501 SH Call DFND 2 3,501 0 0
TIFFANY & CO NEW COM 886547108 12,994 141,557 SH   DFND 2 140,199 0 1,358
TIFFANY & CO NEW COM 886547108 27 300 SH   DFND 4 0 0 300
TIFFANY & CO NEW COM 886547108 5,024 54,729 SH   DFND 6 18,106 0 36,623
TIFFANY & CO NEW COM 886547108 1,834 19,980 SH   DFND 10 19,980 0 0
TIFFANY & CO NEW COM 886547108 459 5,000 SH   DFND 20 0 0 5,000
TIFFANY & CO NEW COM 886547108 36 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 7,840 85,408 SH   DFND 33 85,408 0 0
TIFFANY & CO NEW COM 886547108 30,442 331,618 SH   DFND   212,897 0 118,721
TILE SHOP HLDGS INC COM 88677Q109 35 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 53 3,756 SH   DFND 2 1,581 0 2,175
TILE SHOP HLDGS INC COM 88677Q109 92 6,515 SH   DFND 6 0 0 6,515
TILE SHOP HLDGS INC COM 88677Q109 1,379 97,203 SH   DFND   34,303 0 62,900
TILLYS INC CL A 886885102 0 26 SH   DFND 2 26 0 0
TILLYS INC CL A 886885102 25 2,612 SH   DFND 6 0 0 2,612
TILLYS INC CL A 886885102 3 342 SH   DFND   342 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17 1,058 SH   DFND 2 897 0 161
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 76 4,695 SH   OTR 23 0 0 4,695
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,214 196,464 SH   DFND 33 196,464 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 597 36,527 SH   DFND   36,527 0 0
TIME INC NEW COM 887228104 121 5,298 SH   DFND 1 1,077 0 4,221
TIME INC NEW COM 887228104 13 587 SH   OTR 1 0 0 587
TIME INC NEW COM 887228104 78 3,392 SH Put DFND 2 3,392 0 0
TIME INC NEW COM 887228104 1,212 52,683 SH   DFND 2 7,292 0 45,391
TIME INC NEW COM 887228104 1,093 47,521 SH   DFND 6 21,204 0 26,317
TIME INC NEW COM 887228104 3 153 SH   OTR 23 65 0 88
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 2,941 127,832 SH   DFND   127,395 0 437
TIME WARNER CABLE INC COM 88732J207 1,292 7,255 SH   DFND 1 1,892 0 5,363
TIME WARNER CABLE INC COM 88732J207 11 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 18,764 105,319 SH   DFND 2 95,605 0 9,714
TIME WARNER CABLE INC COM 88732J207 2,004 11,249 SH   DFND 4 11,249 0 0
TIME WARNER CABLE INC COM 88732J207 30,282 169,963 SH   DFND 6 98,453 0 71,510
TIME WARNER CABLE INC COM 88732J207 12,757 71,604 SH   DFND 10 71,604 0 0
TIME WARNER CABLE INC COM 88732J207 64 364 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 6,180 34,689 SH   DFND 26 34,689 0 0
TIME WARNER CABLE INC COM 88732J207 260,950 1,464,614 SH   DFND   1,456,847 0 7,767
TIME WARNER INC COM NEW 887317303 2,842 32,515 SH   DFND 1 9,545 0 22,970
TIME WARNER INC COM NEW 887317303 874 9,999 SH   OTR 1 1,600 0 8,399
TIME WARNER INC COM NEW 887317303 9,716 111,158 SH   DFND 2 5,834 0 105,324
TIME WARNER INC COM NEW 887317303 1,197 13,700 SH   DFND 4 13,700 0 0
TIME WARNER INC COM NEW 887317303 126,137 1,443,057 SH   DFND 6 1,321,573 0 121,484
TIME WARNER INC COM NEW 887317303 26,091 298,493 SH   DFND 10 226,093 0 72,400
TIME WARNER INC COM NEW 887317303 65 750 SH   DFND 21 750 0 0
TIME WARNER INC COM NEW 887317303 174 2,000 SH   DFND 23 2,000 0 0
TIME WARNER INC COM NEW 887317303 131 1,507 SH   OTR 23 791 0 716
TIME WARNER INC COM NEW 887317303 7,882 90,173 SH   DFND 31 90,173 0 0
TIME WARNER INC COM NEW 887317303 0 1 SH   DFND 33 1 0 0
TIME WARNER INC COM NEW 887317303 49,072 561,404 SH   DFND   438,454 0 122,950
TIMKEN CO COM 887389104 470 12,875 SH   DFND 2 5,567 0 7,308
TIMKEN CO COM 887389104 2,363 64,616 SH   DFND 6 27,220 0 37,396
TIMKEN CO COM 887389104 13,982 382,359 SH   DFND   304,459 0 77,900
TIMKENSTEEL CORP COM 887399103 166 6,176 SH   DFND 2 5,521 0 655
TIMKENSTEEL CORP COM 887399103 258 9,593 SH   DFND 6 0 0 9,593
TIMKENSTEEL CORP COM 887399103 0 20 SH   DFND 10 20 0 0
TIMKENSTEEL CORP COM 887399103 1,689 62,589 SH   DFND   62,589 0 0
TIMMINS GOLD CORP COM 88741P103 289 491,468 SH   DFND 10 0 0 491,468
TIPTREE FINL INC CL A 88822Q103 0 18 SH   DFND 2 18 0 0
TIPTREE FINL INC CL A 88822Q103 52 7,194 SH   DFND 6 0 0 7,194
TIPTREE FINL INC CL A 88822Q103 5 747 SH   DFND   747 0 0
TITAN INTL INC ILL COM 88830M102 111 10,380 SH   DFND 2 2,562 0 7,818
TITAN INTL INC ILL COM 88830M102 111 10,381 SH   DFND 6 0 0 10,381
TITAN INTL INC ILL COM 88830M102 56 5,285 SH   DFND 21 5,285 0 0
TITAN INTL INC ILL COM 88830M102 2,083 194,017 SH   DFND   179,617 0 14,400
TITAN MACHY INC COM 88830R101 11 799 SH   DFND 2 799 0 0
TITAN MACHY INC COM 88830R101 62 4,274 SH   DFND 6 0 0 4,274
TITAN MACHY INC COM 88830R101 176 11,995 SH   DFND   11,995 0 0
TIVO INC COM 888706108 351 34,650 SH   DFND 1 27,550 0 7,100
TIVO INC COM 888706108 1,166 114,993 SH   DFND 2 118 0 114,875
TIVO INC COM 888706108 236 23,330 SH   DFND 6 0 0 23,330
TIVO INC COM 888706108 5,288 521,582 SH   DFND 10 521,582 0 0
TIVO INC COM 888706108 6,975 687,944 SH   DFND   643,044 0 44,900
TJX COS INC NEW COM 872540109 5,493 83,023 SH   DFND 1 77,265 0 5,758
TJX COS INC NEW COM 872540109 628 9,493 SH   OTR 1 3,070 0 6,423
TJX COS INC NEW COM 872540109 9,598 145,052 SH   DFND 2 53,137 0 91,915
TJX COS INC NEW COM 872540109 10,609 160,336 SH   DFND 4 160,336 0 0
TJX COS INC NEW COM 872540109 186,363 2,816,437 SH   DFND 6 2,555,116 0 261,321
TJX COS INC NEW COM 872540109 7,593 114,753 SH   DFND 10 114,753 0 0
TJX COS INC NEW COM 872540109 79 1,200 SH   DFND 19 1,200 0 0
TJX COS INC NEW COM 872540109 65 985 SH   DFND 20 985 0 0
TJX COS INC NEW COM 872540109 189 2,860 SH   OTR 20 2,460 0 400
TJX COS INC NEW COM 872540109 261 3,950 SH   DFND 23 3,950 0 0
TJX COS INC NEW COM 872540109 56 850 SH   OTR 23 0 0 850
TJX COS INC NEW COM 872540109 12,703 191,981 SH   DFND 31 191,981 0 0
TJX COS INC NEW COM 872540109 37,078 560,347 SH   DFND   302,414 0 257,933
TOBIRA THERAPEUTICS INC COM 88883P101 45 2,611 SH   DFND 1 2,611 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 5 300 SH   DFND 2 300 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 9 578 SH   DFND 6 0 0 578
TOBIRA THERAPEUTICS INC COM 88883P101 442 25,655 SH   DFND 26 25,655 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 7 600 SH   DFND 2 600 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 30 2,278 SH   DFND 6 0 0 2,278
TOKAI PHARMACEUTICALS INC COM 88907J107 601 45,200 SH   DFND 26 45,200 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 78 SH   DFND   78 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,210 1,167,000 PRN   DFND 2 0 0 1,167,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,264 1,219,000 PRN Call DFND 6 1,219,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,193 1,150,000 PRN   DFND   1,150,000 0 0
TOLL BROTHERS INC COM 889478103 348 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 2,508 65,674 SH   DFND 2 61,501 0 4,173
TOLL BROTHERS INC COM 889478103 15 400 SH Call DFND 2 400 0 0
TOLL BROTHERS INC COM 889478103 1,044 27,337 SH   DFND 6 0 0 27,337
TOLL BROTHERS INC COM 889478103 5,506 144,178 SH   DFND 10 144,178 0 0
TOLL BROTHERS INC COM 889478103 12,609 330,178 SH   DFND   325,278 0 4,900
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 476 SH   DFND 2 476 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 193 3,598 SH   DFND 6 0 0 3,598
TOMPKINS FINANCIAL CORPORATI COM 890110109 96 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 848 15,789 SH   DFND   15,789 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6 700 SH   DFND 2 700 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 234 26,145 SH   DFND   26,145 0 0
TOOTSIE ROLL INDS INC COM 890516107 62 1,922 SH   DFND 2 1,922 0 0
TOOTSIE ROLL INDS INC COM 890516107 144 4,477 SH   DFND 6 0 0 4,477
TOOTSIE ROLL INDS INC COM 890516107 1,751 54,212 SH   DFND   43,761 0 10,451
TOP IMAGE SYSTEMS LTD ORD M87896102 37 10,000 SH   DFND 2 0 0 10,000
TOPBUILD CORP COM 89055F103 2,014 69,471 SH   DFND   69,471 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 28 SH   DFND 2 28 0 0
TORCHMARK CORP COM 891027104 314 5,400 SH   DFND 1 5,400 0 0
TORCHMARK CORP COM 891027104 17,218 295,748 SH   DFND 2 294,157 0 1,591
TORCHMARK CORP COM 891027104 4,216 72,421 SH   DFND 6 45,989 0 26,432
TORCHMARK CORP COM 891027104 3,520 60,472 SH   DFND 10 44,522 0 15,950
TORCHMARK CORP COM 891027104 14,329 246,134 SH   DFND   246,134 0 0
TORNIER N V SHS N87237108 19 800 SH   DFND 1 800 0 0
TORNIER N V SHS N87237108 1 56 SH   DFND 2 56 0 0
TORNIER N V SHS N87237108 217 8,711 SH   DFND 6 0 0 8,711
TORNIER N V SHS N87237108 1,231 49,280 SH   DFND 10 49,280 0 0
TORNIER N V SHS N87237108 5,672 226,984 SH   DFND   17 0 226,967
TORO CO COM 891092108 1,060 15,642 SH   DFND 2 0 0 15,642
TORO CO COM 891092108 843 12,439 SH   DFND 6 5,982 0 6,457
TORO CO COM 891092108 97 1,440 SH   DFND 10 1,440 0 0
TORO CO COM 891092108 9,411 138,848 SH   DFND   138,848 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH   DFND 1 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,349 78,791 SH   DFND 2 71,147 0 7,644
TORONTO DOMINION BK ONT COM NEW 891160509 5,093 119,814 SH   DFND 4 119,814 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 139,228 3,275,205 SH   DFND 6 3,160,844 0 114,361
TORONTO DOMINION BK ONT COM NEW 891160509 699 16,458 SH   DFND 10 16,458 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,814 207,342 SH   DFND   201,267 0 6,075
TORTOISE ENERGY INDEPENDENC COM 89148K101 14 800 SH   DFND 2 300 0 500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,939 79,644 SH   DFND 2 0 0 79,644
TORTOISE MLP FD INC COM 89148B101 113 5,328 SH   DFND 2 0 0 5,328
TOTAL S A SPONSORED ADR 89151E109 68 1,400 SH   DFND 1 1,000 0 400
TOTAL S A SPONSORED ADR 89151E109 11,810 240,193 SH   DFND 2 7,660 0 232,533
TOTAL S A SPONSORED ADR 89151E109 17 366 SH   DFND 21 0 0 366
TOTAL S A SPONSORED ADR 89151E109 39 800 SH   OTR 21 0 0 800
TOTAL S A SPONSORED ADR 89151E109 78 1,600 SH   DFND 23 1,600 0 0
TOTAL S A SPONSORED ADR 89151E109 199 4,050 SH   OTR 23 0 0 4,050
TOTAL S A SPONSORED ADR 89151E109 368 7,501 SH   DFND   7,501 0 0
TOTAL SYS SVCS INC COM 891906109 35 840 SH   DFND 1 840 0 0
TOTAL SYS SVCS INC COM 891906109 705 16,897 SH   DFND 2 1,351 0 15,546
TOTAL SYS SVCS INC COM 891906109 1,770 42,387 SH   DFND 6 8,225 0 34,162
TOTAL SYS SVCS INC COM 891906109 12,407 297,045 SH   DFND 10 192,145 0 104,900
TOTAL SYS SVCS INC COM 891906109 3,430 82,121 SH   DFND   82,121 0 0
TOWER INTL INC COM 891826109 12 462 SH   DFND 2 462 0 0
TOWER INTL INC COM 891826109 132 5,071 SH   DFND 6 0 0 5,071
TOWER INTL INC COM 891826109 1,244 47,780 SH   DFND   47,712 0 68
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,418 91,868 SH   DFND 6 91,868 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 227 14,762 SH   DFND   14,762 0 0
TOWERS WATSON & CO CL A 891894107 217 1,730 SH   DFND 1 300 0 1,430
TOWERS WATSON & CO CL A 891894107 25,927 206,099 SH   DFND 2 149,894 0 56,205
TOWERS WATSON & CO CL A 891894107 11,549 91,808 SH   DFND 6 82,563 0 9,245
TOWERS WATSON & CO CL A 891894107 526 4,186 SH   DFND 10 4,186 0 0
TOWERS WATSON & CO CL A 891894107 11,096 88,206 SH   DFND   88,206 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 923 SH   DFND 2 923 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 90 31,128 SH   DFND   31,128 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1,504 SH   DFND 2 104 0 1,400
TOWNEBANK PORTSMOUTH VA COM 89214P109 179 11,024 SH   DFND 6 0 0 11,024
TOWNSQUARE MEDIA INC CL A 892231101 30 2,257 SH   DFND 2 2,257 0 0
TOWNSQUARE MEDIA INC CL A 892231101 22 1,644 SH   DFND 6 0 0 1,644
TOWNSQUARE MEDIA INC CL A 892231101 5 424 SH   DFND   424 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 115 865 SH   DFND 1 565 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,027 7,679 SH   DFND 2 0 0 7,679
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,654 27,327 SH   DFND   27,327 0 0
TRACTOR SUPPLY CO COM 892356106 179 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 5,757 64,011 SH   DFND 2 61,490 0 2,521
TRACTOR SUPPLY CO COM 892356106 4,097 45,560 SH   DFND 6 15,211 0 30,349
TRACTOR SUPPLY CO COM 892356106 1,954 21,726 SH   DFND 10 21,726 0 0
TRACTOR SUPPLY CO COM 892356106 13,593 151,135 SH   DFND   151,135 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 46 SH   DFND 2 46 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 31 4,689 SH   DFND 6 0 0 4,689
TRANSALTA CORP COM 89346D107 898 115,992 SH   DFND 2 115,992 0 0
TRANSALTA CORP COM 89346D107 28 3,700 SH   DFND 4 3,700 0 0
TRANSALTA CORP COM 89346D107 443 57,194 SH   DFND 6 10,300 0 46,894
TRANSALTA CORP COM 89346D107 867 111,874 SH   DFND   111,874 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 26 5,200 SH   DFND 1 5,200 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 10 2,047 SH   DFND 2 2,047 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 31 6,204 SH   DFND 6 0 0 6,204
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 1,350 SH   DFND   1,350 0 0
TRANSCANADA CORP COM 89353D107 389 9,590 SH   DFND 2 8,870 0 720
TRANSCANADA CORP COM 89353D107 11,195 275,610 SH   DFND 4 275,610 0 0
TRANSCANADA CORP COM 89353D107 6 150 SH Put DFND 4 150 0 0
TRANSCANADA CORP COM 89353D107 694,043 17,086,259 SH   DFND 6 5,222,337 0 11,863,922
TRANSCANADA CORP COM 89353D107 276,706 6,812,084 SH   DFND 10 6,812,084 0 0
TRANSCANADA CORP COM 89353D107 20,109 495,074 SH   DFND   495,074 0 0
TRANSDIGM GROUP INC COM 893641100 11,035 49,119 SH   DFND 1 37,783 0 11,336
TRANSDIGM GROUP INC COM 893641100 5,395 24,014 SH   OTR 1 3,311 0 20,703
TRANSDIGM GROUP INC COM 893641100 11,190 49,810 SH   DFND 2 39,200 0 10,610
TRANSDIGM GROUP INC COM 893641100 3,002 13,362 SH   DFND 6 8,011 0 5,351
TRANSDIGM GROUP INC COM 893641100 67,412 300,050 SH   DFND 10 299,445 0 605
TRANSDIGM GROUP INC COM 893641100 279 1,243 SH   DFND 19 1,243 0 0
TRANSDIGM GROUP INC COM 893641100 1,764 7,855 SH   DFND 20 5,137 165 2,553
TRANSDIGM GROUP INC COM 893641100 58 260 SH   OTR 20 155 0 105
TRANSDIGM GROUP INC COM 893641100 289 1,287 SH   DFND 21 1,287 0 0
TRANSDIGM GROUP INC COM 893641100 139 619 SH   OTR 21 0 0 619
TRANSDIGM GROUP INC COM 893641100 4,615 20,545 SH   DFND 23 19,100 0 1,445
TRANSDIGM GROUP INC COM 893641100 2,040 9,084 SH   OTR 23 1,391 0 7,693
TRANSDIGM GROUP INC COM 893641100 1,145 5,100 SH   DFND 26 5,100 0 0
TRANSDIGM GROUP INC COM 893641100 7,662 34,107 SH   DFND   31,808 0 2,299
TRANSENTERIX INC COM NEW 89366M201 11 3,900 SH   DFND 1 3,900 0 0
TRANSENTERIX INC COM NEW 89366M201 16 5,582 SH   DFND 2 5,582 0 0
TRANSENTERIX INC COM NEW 89366M201 25 8,353 SH   DFND 6 0 0 8,353
TRANSENTERIX INC COM NEW 89366M201 14 4,797 SH   DFND   2,697 0 2,100
TRANSITION THERAPEUTICS INC COM NEW 893716209 266 126,900 SH   DFND 26 126,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 82 5,100 SH   DFND 1 5,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 489 30,355 SH   DFND 2 26,759 0 3,596
TRANSOCEAN LTD REG SHS H8817H100 1 119 SH Call DFND 2 119 0 0
TRANSOCEAN LTD REG SHS H8817H100 90 5,625 SH Put DFND 2 5,625 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 1,100 SH   DFND 4 1,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,775 1,226,738 SH   DFND 6 125,829 0 1,100,909
TRANSOCEAN LTD REG SHS H8817H100 785 48,719 SH   DFND 10 46,409 0 2,310
TRANSOCEAN LTD REG SHS H8817H100 448 27,799 SH   DFND 19 27,799 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H100 2 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 564 35,000 SH   DFND 26 35,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,077 997,347 SH   DFND   997,347 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 74 5,400 SH   DFND 10 5,400 0 0
TRAVELCENTERS AMER LLC COM 894174101 439 29,582 SH   DFND 2 0 0 29,582
TRAVELCENTERS AMER LLC COM 894174101 1,038 69,962 SH   DFND   69,962 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,350 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 14,539 150,415 SH   DFND 2 31,034 0 119,381
TRAVELERS COMPANIES INC COM 89417E109 22,480 232,575 SH   DFND 4 232,575 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,658 462,016 SH   DFND 6 411,981 0 50,035
TRAVELERS COMPANIES INC COM 89417E109 15,143 156,669 SH   DFND 10 119,469 0 37,200
TRAVELERS COMPANIES INC COM 89417E109 19 205 SH   DFND 20 150 0 55
TRAVELERS COMPANIES INC COM 89417E109 16 175 SH   OTR 20 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 348 3,610 SH   DFND 21 3,610 0 0
TRAVELERS COMPANIES INC COM 89417E109 118 1,225 SH   OTR 21 25 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 832 8,614 SH   DFND 23 7,814 0 800
TRAVELERS COMPANIES INC COM 89417E109 908 9,400 SH   OTR 23 1,875 0 7,525
TRAVELERS COMPANIES INC COM 89417E109 2,081 21,536 SH   DFND 26 21,536 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,055 83,334 SH   DFND 31 83,334 0 0
TRAVELERS COMPANIES INC COM 89417E109 82,172 850,114 SH   DFND   815,660 0 34,454
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 21 SH   DFND 2 21 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 349 25,364 SH   DFND 6 0 0 25,364
TRAVELPORT WORLDWIDE LTD SHS G9019D104 98 7,118 SH   DFND   7,118 0 0
TRAVELZOO INC COM NEW 89421Q205 6 592 SH   DFND 2 592 0 0
TRAVELZOO INC COM NEW 89421Q205 20 1,841 SH   DFND 6 0 0 1,841
TRAVELZOO INC COM NEW 89421Q205 115 10,200 SH   DFND 10 10,200 0 0
TRAVELZOO INC COM NEW 89421Q205 549 48,747 SH   DFND   40,332 0 8,415
TRC COS INC COM 872625108 0 8 SH   DFND 2 8 0 0
TRC COS INC COM 872625108 41 4,109 SH   DFND 6 0 0 4,109
TRC COS INC COM 872625108 1,215 119,796 SH   DFND   111,303 0 8,493
TRECORA RES COM 894648104 6 400 SH   DFND 2 400 0 0
TRECORA RES COM 894648104 73 4,835 SH   DFND 6 0 0 4,835
TREDEGAR CORP COM 894650100 37 1,706 SH   DFND 2 606 0 1,100
TREDEGAR CORP COM 894650100 133 6,021 SH   DFND 6 0 0 6,021
TREDEGAR CORP COM 894650100 863 39,057 SH   DFND   39,057 0 0
TREEHOUSE FOODS INC COM 89469A104 16 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 559 6,904 SH   DFND 2 692 0 6,212
TREEHOUSE FOODS INC COM 89469A104 3,301 40,744 SH   DFND 4 40,744 0 0
TREEHOUSE FOODS INC COM 89469A104 1,969 24,302 SH   DFND 6 14,000 0 10,302
TREEHOUSE FOODS INC COM 89469A104 415 5,130 SH   DFND 10 5,130 0 0
TREEHOUSE FOODS INC COM 89469A104 2,958 36,507 SH   DFND   5,107 0 31,400
TREMOR VIDEO INC COM 89484Q100 0 83 SH   DFND 2 83 0 0
TREMOR VIDEO INC COM 89484Q100 378 130,148 SH   DFND   115,452 0 14,696
TREVENA INC COM 89532E109 37 5,950 SH   DFND 6 0 0 5,950
TREVENA INC COM 89532E109 52 8,380 SH   DFND 26 8,380 0 0
TREX CO INC COM 89531P105 931 18,846 SH   DFND 2 2,281 0 16,565
TREX CO INC COM 89531P105 381 7,708 SH   DFND 6 0 0 7,708
TREX CO INC COM 89531P105 316 6,400 SH   DFND 10 6,400 0 0
TREX CO INC COM 89531P105 2,240 45,327 SH   DFND   38,227 0 7,100
TRI POINTE HOMES INC COM 87265H109 47 3,100 SH   DFND 1 3,100 0 0
TRI POINTE HOMES INC COM 87265H109 3,801 248,469 SH   DFND 2 421 0 248,048
TRI POINTE HOMES INC COM 87265H109 594 38,841 SH   DFND 6 0 0 38,841
TRI POINTE HOMES INC COM 87265H109 177,978 11,632,574 SH   DFND   11,632,574 0 0
TRIANGLE PETE CORP COM NEW 89600B201 83 16,629 SH   DFND 2 6,203 0 10,426
TRIANGLE PETE CORP COM NEW 89600B201 56 11,205 SH   DFND 6 0 0 11,205
TRIANGLE PETE CORP COM NEW 89600B201 69 13,800 SH   DFND 10 13,800 0 0
TRIANGLE PETE CORP COM NEW 89600B201 63 12,635 SH   DFND   12,235 0 400
TRIBUNE MEDIA CO CL A 896047503 566 10,613 SH   DFND 2 5,024 0 5,589
TRIBUNE MEDIA CO CL A 896047503 112 2,106 SH   DFND 6 0 0 2,106
TRIBUNE MEDIA CO CL A 896047503 496 9,300 SH   DFND 10 9,300 0 0
TRIBUNE MEDIA CO CL A 896047503 12,533 234,759 SH   DFND   234,759 0 0
TRIBUNE PUBG CO COM 896082104 98 6,322 SH   DFND 6 0 0 6,322
TRIBUNE PUBG CO COM 896082104 1,491 95,959 SH   DFND   95,959 0 0
TRICO BANCSHARES COM 896095106 21 880 SH   DFND 2 880 0 0
TRICO BANCSHARES COM 896095106 131 5,464 SH   DFND 6 0 0 5,464
TRICO BANCSHARES COM 896095106 1,028 42,745 SH   DFND   41,710 0 1,035
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 165 7,600 SH   DFND   7,600 0 0
TRIMAS CORP COM NEW 896215209 5,172 174,759 SH   DFND 2 174,759 0 0
TRIMAS CORP COM NEW 896215209 322 10,883 SH   DFND 6 0 0 10,883
TRIMAS CORP COM NEW 896215209 83 2,813 SH   DFND   2,813 0 0
TRIMBLE NAVIGATION LTD COM 896239100 455 19,421 SH   DFND 2 7,376 0 12,045
TRIMBLE NAVIGATION LTD COM 896239100 3,130 133,447 SH   DFND 6 90,551 0 42,896
TRIMBLE NAVIGATION LTD COM 896239100 143 6,130 SH   DFND 10 6,130 0 0
TRIMBLE NAVIGATION LTD COM 896239100 149 6,377 SH   DFND 26 6,377 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,345 355,737 SH   DFND   355,737 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 866 74,468 SH   DFND 2 74,400 0 68
TRINA SOLAR LIMITED SPON ADR 89628E104 2,664 228,907 SH   DFND 6 0 0 228,907
TRINA SOLAR LIMITED SPON ADR 89628E104 7,534 647,314 SH   DFND   647,314 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 365 360,000 PRN   DFND 2 360,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 279 275,000 PRN   DFND   275,000 0 0
TRINET GROUP INC COM 896288107 0 19 SH   DFND 2 19 0 0
TRINET GROUP INC COM 896288107 250 9,890 SH   DFND 6 0 0 9,890
TRINET GROUP INC COM 896288107 5,893 232,502 SH   DFND 10 232,502 0 0
TRINET GROUP INC COM 896288107 3,670 144,792 SH   DFND   132,292 0 12,500
TRINITY BIOTECH PLC SPON ADR NEW 896438306 377 20,930 SH   DFND 2 700 0 20,230
TRINITY BIOTECH PLC SPON ADR NEW 896438306 513 28,459 SH   DFND   28,372 0 87
TRINITY INDS INC COM 896522109 7 300 SH   DFND 1 0 0 300
TRINITY INDS INC COM 896522109 435 16,491 SH   DFND 2 1,908 0 14,583
TRINITY INDS INC COM 896522109 1,914 72,437 SH   DFND 6 68,433 0 4,004
TRINITY INDS INC COM 896522109 68 2,610 SH   DFND 10 2,610 0 0
TRINITY INDS INC COM 896522109 13 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 132 5,000 SH   DFND 26 5,000 0 0
TRINITY INDS INC COM 896522109 19,007 719,162 SH   DFND   208,364 0 510,798
TRINSEO S A SHS L9340P101 0 17 SH   DFND 2 17 0 0
TRINSEO S A SHS L9340P101 73 2,753 SH   DFND 6 0 0 2,753
TRINSEO S A SHS L9340P101 1,679 62,590 SH   DFND   62,515 0 75
TRIPADVISOR INC COM 896945201 30 350 SH   DFND 1 300 0 50
TRIPADVISOR INC COM 896945201 24,734 283,847 SH   DFND 2 281,215 0 2,632
TRIPADVISOR INC COM 896945201 87 1,000 SH Call DFND 2 1,000 0 0
TRIPADVISOR INC COM 896945201 9,940 114,076 SH   DFND 6 85,875 0 28,201
TRIPADVISOR INC COM 896945201 1,528 17,544 SH   DFND 10 17,544 0 0
TRIPADVISOR INC COM 896945201 17 200 SH   OTR 20 0 0 200
TRIPADVISOR INC COM 896945201 78,801 904,314 SH   DFND   904,314 0 0
TRIPLE-S MGMT CORP CL B 896749108 44 1,718 SH   DFND 2 1,718 0 0
TRIPLE-S MGMT CORP CL B 896749108 148 5,804 SH   DFND 6 0 0 5,804
TRIPLE-S MGMT CORP CL B 896749108 159 6,200 SH   DFND 26 6,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 7 SH   DFND   7 0 0
TRISTATE CAP HLDGS INC COM 89678F100 26 2,066 SH   DFND 2 2,066 0 0
TRISTATE CAP HLDGS INC COM 89678F100 66 5,112 SH   DFND 6 0 0 5,112
TRISTATE CAP HLDGS INC COM 89678F100 5,303 410,179 SH   DFND 10 410,179 0 0
TRISTATE CAP HLDGS INC COM 89678F100 235 18,188 SH   DFND   18,188 0 0
TRIUMPH BANCORP INC COM 89679E300 0 18 SH   DFND 2 18 0 0
TRIUMPH BANCORP INC COM 89679E300 46 3,570 SH   DFND 6 0 0 3,570
TRIUMPH BANCORP INC COM 89679E300 131 10,032 SH   DFND   9,695 0 337
TRIUMPH GROUP INC NEW COM 896818101 26 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,511 22,911 SH   DFND 2 568 0 22,343
TRIUMPH GROUP INC NEW COM 896818101 1,403 21,274 SH   DFND 6 0 0 21,274
TRIUMPH GROUP INC NEW COM 896818101 3,176 48,129 SH   DFND 10 48,129 0 0
TRIUMPH GROUP INC NEW COM 896818101 235 3,570 SH   DFND 21 3,570 0 0
TRIUMPH GROUP INC NEW COM 896818101 16,443 249,182 SH   DFND   140,782 0 108,400
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 117 22,024 SH   DFND 2 22,024 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 24 4,600 SH   DFND 26 4,600 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 3 730 SH   DFND   730 0 0
TRONOX LTD SHS CL A Q9235V101 38 2,600 SH   DFND 2 150 0 2,450
TRONOX LTD SHS CL A Q9235V101 223 15,283 SH   DFND 6 0 0 15,283
TRONOX LTD SHS CL A Q9235V101 1,262 86,300 SH   DFND 10 86,300 0 0
TRONOX LTD SHS CL A Q9235V101 23,044 1,575,152 SH   DFND   1,514,552 0 60,600
TROVAGENE INC COM NEW 897238309 20 2,000 SH   DFND 2 0 0 2,000
TROVAGENE INC COM NEW 897238309 59 5,876 SH   DFND 6 0 0 5,876
TROVAGENE INC COM NEW 897238309 550 54,221 SH   DFND   54,221 0 0
TRUEBLUE INC COM 89785X101 313 10,500 SH   DFND 2 0 0 10,500
TRUEBLUE INC COM 89785X101 301 10,078 SH   DFND 6 0 0 10,078
TRUEBLUE INC COM 89785X101 1,211 40,510 SH   DFND 10 40,510 0 0
TRUEBLUE INC COM 89785X101 7,749 259,188 SH   DFND   80,685 0 178,503
TRUECAR INC COM 89785L107 59 5,000 SH   DFND 1 0 0 5,000
TRUECAR INC COM 89785L107 35 3,000 SH   DFND 2 0 0 3,000
TRUECAR INC COM 89785L107 140 11,759 SH   DFND 6 0 0 11,759
TRULIA INC NOTE 2.750%12/1 897888AB9 63 50,000 PRN   DFND 2 50,000 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 236 185,000 PRN   DFND   185,000 0 0
TRUPANION INC COM 898202106 4 522 SH   DFND 2 522 0 0
TRUPANION INC COM 898202106 32 3,925 SH   DFND 6 0 0 3,925
TRUPANION INC COM 898202106 13 1,610 SH   DFND   1,410 0 200
TRUSTCO BK CORP N Y COM 898349105 25 3,602 SH   DFND 2 3,602 0 0
TRUSTCO BK CORP N Y COM 898349105 160 22,841 SH   DFND 6 0 0 22,841
TRUSTCO BK CORP N Y COM 898349105 1,002 142,600 SH   DFND 10 142,600 0 0
TRUSTCO BK CORP N Y COM 898349105 1,260 179,329 SH   DFND   179,329 0 0
TRUSTMARK CORP COM 898402102 95 3,826 SH   DFND 2 3,826 0 0
TRUSTMARK CORP COM 898402102 405 16,233 SH   DFND 6 0 0 16,233
TRUSTMARK CORP COM 898402102 514 20,600 SH   DFND 10 20,600 0 0
TRUSTMARK CORP COM 898402102 3,426 137,171 SH   DFND   137,171 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,868 301,035 SH   DFND   138,416 0 162,619
TTM TECHNOLOGIES INC COM 87305R109 2 268 SH   DFND 2 268 0 0
TTM TECHNOLOGIES INC COM 87305R109 142 14,239 SH   DFND 6 0 0 14,239
TTM TECHNOLOGIES INC COM 87305R109 20,317 2,033,752 SH   DFND   1,298,037 0 735,715
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,030 885,000 PRN   DFND 2 0 0 885,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,397 1,200,000 PRN   DFND   0 0 1,200,000
TUBEMOGUL INC COM 898570106 1,476 103,343 SH   DFND 1 0 0 103,343
TUBEMOGUL INC COM 898570106 0 3 SH   DFND 2 3 0 0
TUBEMOGUL INC COM 898570106 47 3,356 SH   DFND 6 0 0 3,356
TUCOWS INC COM NEW 898697206 1,404 50,445 SH   DFND   48,945 0 1,500
TUESDAY MORNING CORP COM NEW 899035505 68 6,101 SH   DFND 2 6,040 0 61
TUESDAY MORNING CORP COM NEW 899035505 119 10,586 SH   DFND 6 0 0 10,586
TUESDAY MORNING CORP COM NEW 899035505 1,737 154,207 SH   DFND   107,807 0 46,400
TUMI HLDGS INC COM 89969Q104 14,382 700,916 SH   DFND 2 694,400 0 6,516
TUMI HLDGS INC COM 89969Q104 276 13,479 SH   DFND 6 0 0 13,479
TUMI HLDGS INC COM 89969Q104 3,317 161,684 SH   DFND 33 161,684 0 0
TUMI HLDGS INC COM 89969Q104 73 3,582 SH   DFND   3,582 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 3 200 SH   DFND 2 200 0 0
TUPPERWARE BRANDS CORP COM 899896104 63 991 SH   DFND 1 991 0 0
TUPPERWARE BRANDS CORP COM 899896104 185 2,869 SH   DFND 2 571 0 2,298
TUPPERWARE BRANDS CORP COM 899896104 84 1,304 SH   DFND 6 0 0 1,304
TUPPERWARE BRANDS CORP COM 899896104 433 6,710 SH   DFND 10 6,710 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,626 226,620 SH   DFND   226,620 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58 5,128 SH   DFND 2 3 0 5,125
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 360 31,400 SH   DFND 4 31,400 0 0
TURQUOISE HILL RES LTD COM 900435108 9 2,600 SH   DFND 2 2,600 0 0
TURQUOISE HILL RES LTD COM 900435108 64 17,064 SH   DFND 6 7,000 0 10,064
TURQUOISE HILL RES LTD COM 900435108 530 140,000 SH   DFND 26 140,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,304 608,128 SH   DFND   608,128 0 0
TURTLE BEACH CORP COM 900450107 15 6,688 SH   DFND 2 6,688 0 0
TURTLE BEACH CORP COM 900450107 1 609 SH   DFND   609 0 0
TUTOR PERINI CORP COM 901109108 450 20,886 SH   DFND 2 89 0 20,797
TUTOR PERINI CORP COM 901109108 194 9,017 SH   DFND 6 0 0 9,017
TUTOR PERINI CORP COM 901109108 246 11,400 SH   DFND   0 0 11,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,217 498,308 SH   DFND 1 408,412 0 89,896
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,322 102,086 SH   OTR 1 30,186 0 71,900
TWENTY FIRST CENTY FOX INC CL A 90130A101 854 26,250 SH Put DFND 2 26,250 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 309 9,500 SH Call DFND 2 9,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 71,883 2,208,735 SH   DFND 2 2,089,030 0 119,705
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,575 48,395 SH   DFND 4 48,395 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,708 482,656 SH   DFND 6 285,506 0 197,150
TWENTY FIRST CENTY FOX INC CL A 90130A101 84,830 2,606,555 SH   DFND 10 2,596,227 0 10,328
TWENTY FIRST CENTY FOX INC CL A 90130A101 566 17,404 SH   DFND 19 17,404 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,607 49,402 SH   DFND 20 35,377 815 13,210
TWENTY FIRST CENTY FOX INC CL A 90130A101 57 1,756 SH   OTR 20 766 0 990
TWENTY FIRST CENTY FOX INC CL A 90130A101 294 9,038 SH   DFND 21 9,038 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 151 4,663 SH   OTR 21 0 0 4,663
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,926 89,937 SH   DFND 23 79,808 0 10,129
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,063 63,419 SH   OTR 23 11,415 0 52,004
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,133 34,823 SH   DFND 26 34,823 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 492 15,128 SH   DFND 33 15,128 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 81 2,500 SH Put DFND   2,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 120,409 3,699,791 SH   DFND   3,682,278 0 17,513
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,549 79,135 SH   DFND 2 39,233 0 39,902
TWENTY FIRST CENTY FOX INC CL B 90130A200 57 1,800 SH   DFND 4 1,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,886 89,583 SH   DFND 6 54,483 0 35,100
TWENTY FIRST CENTY FOX INC CL B 90130A200 302 9,402 SH   DFND 10 9,402 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21,615 670,870 SH   DFND   670,870 0 0
TWIN DISC INC COM 901476101 7 376 SH   DFND 2 376 0 0
TWIN DISC INC COM 901476101 37 2,036 SH   DFND 6 0 0 2,036
TWIN DISC INC COM 901476101 98 5,300 SH   DFND 10 5,300 0 0
TWIN DISC INC COM 901476101 441 23,677 SH   DFND   21,543 0 2,134
TWITTER INC COM 90184L102 181 5,012 SH   DFND 1 4,100 0 912
TWITTER INC COM 90184L102 72 2,000 SH   OTR 1 0 0 2,000
TWITTER INC COM 90184L102 630 17,402 SH Put DFND 2 17,402 0 0
TWITTER INC COM 90184L102 233 6,444 SH Call DFND 2 6,444 0 0
TWITTER INC COM 90184L102 40,840 1,127,576 SH   DFND 2 1,102,823 0 24,753
TWITTER INC COM 90184L102 5,049 139,417 SH   DFND 6 80,764 0 58,653
TWITTER INC COM 90184L102 4,070 112,379 SH   DFND 10 112,379 0 0
TWITTER INC COM 90184L102 2 75 SH   OTR 23 0 0 75
TWITTER INC COM 90184L102 362 10,000 SH   DFND 26 10,000 0 0
TWITTER INC COM 90184L102 69,095 1,907,653 SH   DFND   1,713,003 0 194,650
TWITTER INC COM 90184L102 54 1,500 SH Call DFND   1,500 0 0
TWO HBRS INVT CORP COM 90187B101 64 6,600 SH   DFND 1 6,600 0 0
TWO HBRS INVT CORP COM 90187B101 1,514 155,523 SH   DFND 2 4,510 0 151,013
TWO HBRS INVT CORP COM 90187B101 92 9,459 SH   DFND 6 0 0 9,459
TWO HBRS INVT CORP COM 90187B101 11 1,200 SH   OTR 23 0 0 1,200
TWO HBRS INVT CORP COM 90187B101 42,670 4,380,959 SH   DFND   4,380,959 0 0
TYCO INTL PLC SHS G91442106 324 8,433 SH   DFND 1 7,833 0 600
TYCO INTL PLC SHS G91442106 2,124 55,211 SH   DFND 2 13,907 0 41,304
TYCO INTL PLC SHS G91442106 103 2,700 SH   DFND 4 2,700 0 0
TYCO INTL PLC SHS G91442106 8,430 219,100 SH   DFND 6 128,472 0 90,628
TYCO INTL PLC SHS G91442106 2,724 70,791 SH   DFND 10 70,791 0 0
TYCO INTL PLC SHS G91442106 1,665 43,295 SH   DFND 26 43,295 0 0
TYCO INTL PLC SHS G91442106 5,185 134,757 SH   DFND 33 134,757 0 0
TYCO INTL PLC SHS G91442106 9,326 242,361 SH   DFND   186,061 0 56,300
TYLER TECHNOLOGIES INC COM 902252105 104 811 SH   DFND 2 811 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,046 8,091 SH   DFND 6 0 0 8,091
TYLER TECHNOLOGIES INC COM 902252105 4,953 38,284 SH   DFND 10 38,284 0 0
TYLER TECHNOLOGIES INC COM 902252105 26 206 SH   DFND   206 0 0
TYSON FOODS INC CL A 902494103 159 3,751 SH Call DFND 2 3,751 0 0
TYSON FOODS INC CL A 902494103 260 6,100 SH Put DFND 2 6,100 0 0
TYSON FOODS INC CL A 902494103 10,433 244,740 SH   DFND 2 225,608 0 19,132
TYSON FOODS INC CL A 902494103 14,865 348,700 SH   DFND 4 348,700 0 0
TYSON FOODS INC CL A 902494103 14,858 348,545 SH   DFND 6 66,972 0 281,573
TYSON FOODS INC CL A 902494103 5,010 117,529 SH   DFND 10 96,629 0 20,900
TYSON FOODS INC CL A 902494103 346 8,130 SH   DFND 19 8,130 0 0
TYSON FOODS INC CL A 902494103 341 8,000 SH   DFND 26 8,000 0 0
TYSON FOODS INC CL A 902494103 33,455 784,798 SH   DFND   784,798 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,124 60,665 SH   DFND 2 50,344 0 10,321
TYSON FOODS INC UNIT 99/99/9999 902494301 23,288 452,125 SH   DFND   200,000 0 252,125
U M H PROPERTIES INC COM 903002103 5 566 SH   DFND 2 566 0 0
U M H PROPERTIES INC COM 903002103 52 5,377 SH   DFND 6 0 0 5,377
U M H PROPERTIES INC COM 903002103 140 14,300 SH   DFND   14,300 0 0
U S CONCRETE INC COM NEW 90333L201 132 3,505 SH   DFND 6 0 0 3,505
U S CONCRETE INC COM NEW 90333L201 2,626 69,312 SH   DFND   69,190 0 122
U S G CORP COM NEW 903293405 5,733 206,302 SH   DFND 2 206,302 0 0
U S G CORP COM NEW 903293405 502 18,076 SH   DFND 6 15,669 0 2,407
U S G CORP COM NEW 903293405 56 2,020 SH   DFND 10 2,020 0 0
U S G CORP COM NEW 903293405 2,881 103,705 SH   DFND   96,613 0 7,092
U S GEOTHERMAL INC COM 90338S102 18 35,600 SH   DFND 2 0 0 35,600
U S PHYSICAL THERAPY INC COM 90337L108 66 1,208 SH   DFND 1 0 0 1,208
U S PHYSICAL THERAPY INC COM 90337L108 164 3,010 SH   DFND 6 0 0 3,010
U S PHYSICAL THERAPY INC COM 90337L108 7,402 135,173 SH   DFND 10 135,173 0 0
U S SILICA HLDGS INC COM 90346E103 1,225 41,750 SH   DFND 2 40,700 0 1,050
U S SILICA HLDGS INC COM 90346E103 758 25,830 SH   DFND 6 13,000 0 12,830
U S SILICA HLDGS INC COM 90346E103 367 12,500 SH   DFND 10 12,500 0 0
U S SILICA HLDGS INC COM 90346E103 528 18,000 SH   DFND 26 18,000 0 0
U S SILICA HLDGS INC COM 90346E103 6,418 218,628 SH   DFND   207,028 0 11,600
U.S. AUTO PARTS NETWORK INC COM 90343C100 12 5,800 SH   DFND 1 5,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 57 1,800 SH   DFND 1 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 34 1,067 SH   DFND 2 0 0 1,067
UBIQUITI NETWORKS INC COM 90347A100 234 7,359 SH   DFND 6 0 0 7,359
UBIQUITI NETWORKS INC COM 90347A100 3 101 SH   DFND   101 0 0
UBS AG MTNF 2/1 90270KAW9 848 913,000 PRN   DFND 2 0 0 913,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 27 77,720 PRN   DFND 2 0 0 77,720
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 25 102,567 PRN   DFND 2 0 0 102,567
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6,000 PRN   OTR 23 0 0 6,000
UBS GROUP AG SHS H42097107 1,432 67,583 SH   DFND 1 63,023 0 4,560
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VERISIGN INC COM 92343E102 3,247 52,619 SH   DFND 31 52,619 0 0
VERISIGN INC COM 92343E102 19,109 309,618 SH   DFND   261,218 0 48,400
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 20,249 10,990,000 PRN   DFND 2 10,986,000 0 4,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 23,491 12,750,000 PRN   DFND   0 0 12,750,000
VERISK ANALYTICS INC COM 92345Y106 240 3,300 SH   DFND 1 2,370 0 930
VERISK ANALYTICS INC COM 92345Y106 3,349 46,031 SH   DFND 2 1,068 0 44,963
VERISK ANALYTICS INC COM 92345Y106 6,269 86,168 SH   DFND 6 61,845 0 24,323
VERISK ANALYTICS INC COM 92345Y106 574 7,893 SH   DFND 10 7,893 0 0
VERISK ANALYTICS INC COM 92345Y106 4 55 SH   OTR 21 0 0 55
VERISK ANALYTICS INC COM 92345Y106 5 80 SH   DFND 23 80 0 0
VERISK ANALYTICS INC COM 92345Y106 35,081 482,148 SH   DFND   430,248 0 51,900
VERITIV CORP COM 923454102 5 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 80 2,220 SH   DFND 2 2,135 0 85
VERITIV CORP COM 923454102 75 2,075 SH   DFND 6 63 0 2,012
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 531 14,589 SH   DFND   13,989 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 5,331 114,394 SH   DFND 1 49,958 0 64,436
VERIZON COMMUNICATIONS INC COM 92343V104 511 10,965 SH   OTR 1 1,003 0 9,962
VERIZON COMMUNICATIONS INC COM 92343V104 779 16,727 SH Call DFND 2 16,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,947 921,431 SH   DFND 2 188,811 0 732,620
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,800 SH Put DFND 2 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,029 1,352,278 SH   DFND 4 1,352,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 548,312 11,763,846 SH   DFND 6 10,856,669 0 907,177
VERIZON COMMUNICATIONS INC COM 92343V104 157,142 3,371,434 SH   DFND 10 3,371,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,867 SH   DFND 20 1,667 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 488 10,475 SH   DFND 21 10,281 0 194
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 4,958 106,386 SH   DFND 23 100,782 0 5,604
VERIZON COMMUNICATIONS INC COM 92343V104 5,250 112,652 SH   OTR 23 20,700 0 91,952
VERIZON COMMUNICATIONS INC COM 92343V104 3,268 70,128 SH   DFND 26 70,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,968 321,137 SH   DFND 31 321,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 1,000 SH Put DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369,872 7,935,476 SH   DFND   7,744,076 0 191,400
VERMILION ENERGY INC COM 923725105 50 1,170 SH   DFND 2 200 0 970
VERMILION ENERGY INC COM 923725105 589 13,648 SH   DFND 6 7,163 0 6,485
VERMILION ENERGY INC COM 923725105 1,548 35,842 SH   DFND   35,842 0 0
VERSARTIS INC COM 92529L102 15 1,009 SH   DFND 2 1,009 0 0
VERSARTIS INC COM 92529L102 82 5,406 SH   DFND 6 0 0 5,406
VERSARTIS INC COM 92529L102 5 384 SH   DFND   384 0 0
VERSO CORP COM 92531L108 1 2,196 SH   DFND 2 2,196 0 0
VERSO CORP COM 92531L108 5 8,652 SH   DFND   8,652 0 0
VERTEX ENERGY INC COM 92534K107 73 31,186 SH   DFND 2 31,186 0 0
VERTEX ENERGY INC COM 92534K107 2 1,096 SH   DFND   1,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 720 5,831 SH   DFND 1 5,181 0 650
VERTEX PHARMACEUTICALS INC COM 92532F100 142 1,150 SH   OTR 1 100 0 1,050
VERTEX PHARMACEUTICALS INC COM 92532F100 2,471 20,015 SH   DFND 2 2,575 0 17,440
VERTEX PHARMACEUTICALS INC COM 92532F100 673 5,455 SH   DFND 4 5,455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93,736 759,123 SH   DFND 6 717,534 0 41,589
VERTEX PHARMACEUTICALS INC COM 92532F100 12,492 101,173 SH   DFND 10 101,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,264 26,440 SH   DFND 26 26,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,725 248,828 SH   DFND   244,428 0 4,400
VIACOM INC NEW CL A 92553P102 61 950 SH   DFND 2 0 0 950
VIACOM INC NEW CL A 92553P102 368 5,681 SH   DFND   5,681 0 0
VIACOM INC NEW CL B 92553P201 582 9,007 SH   DFND 1 9,007 0 0
VIACOM INC NEW CL B 92553P201 61,426 950,283 SH   DFND 2 901,365 0 48,918
VIACOM INC NEW CL B 92553P201 368 5,700 SH   DFND 4 5,700 0 0
VIACOM INC NEW CL B 92553P201 11,191 173,131 SH   DFND 6 81,915 0 91,216
VIACOM INC NEW CL B 92553P201 5,247 81,188 SH   DFND 10 77,488 0 3,700
VIACOM INC NEW CL B 92553P201 462 7,151 SH   DFND 19 7,151 0 0
VIACOM INC NEW CL B 92553P201 69 1,080 SH   DFND 23 1,080 0 0
VIACOM INC NEW CL B 92553P201 178 2,767 SH   OTR 23 0 0 2,767
VIACOM INC NEW CL B 92553P201 1,000 15,474 SH   DFND 26 15,474 0 0
VIACOM INC NEW CL B 92553P201 117,352 1,815,472 SH   DFND   1,437,372 0 378,100
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 30 1,132 SH   DFND 2 1,132 0 0
VIAD CORP COM NEW 92552R406 130 4,819 SH   DFND 6 0 0 4,819
VIAD CORP COM NEW 92552R406 40 1,500 SH   DFND 10 1,500 0 0
VIAD CORP COM NEW 92552R406 895 33,050 SH   DFND   33,050 0 0
VIASAT INC COM 92552V100 66 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 4 80 SH   DFND 2 0 0 80
VIASAT INC COM 92552V100 618 10,264 SH   DFND 6 0 0 10,264
VIASAT INC COM 92552V100 174 2,900 SH   DFND 10 2,900 0 0
VIASAT INC COM 92552V100 3,866 64,168 SH   DFND   57,268 0 6,900
VICAL INC COM 925602104 200 287,000 SH   DFND 26 287,000 0 0
VICAL INC COM 925602104 0 59 SH   DFND   59 0 0
VICOR CORP COM 925815102 48 3,956 SH   DFND 6 0 0 3,956
VICOR CORP COM 925815102 39 3,200 SH   DFND 10 3,200 0 0
VICOR CORP COM 925815102 477 39,177 SH   DFND   38,577 0 600
VIDEOCON D2H LTD ADR 92657J101 1,419 112,598 SH   DFND 2 100,000 0 12,598
VIDEOCON D2H LTD ADR 92657J101 42,339 3,357,608 SH   DFND   3,356,597 0 1,011
VILLAGE SUPER MKT INC CL A NEW 927107409 5 182 SH   DFND 2 16 0 166
VILLAGE SUPER MKT INC CL A NEW 927107409 52 1,662 SH   DFND 6 0 0 1,662
VILLAGE SUPER MKT INC CL A NEW 927107409 215 6,800 SH   DFND 10 6,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 114 3,625 SH   DFND   3,625 0 0
VIMICRO INTL CORP ADR 92718N109 13 1,244 SH   DFND 2 0 0 1,244
VIMPELCOM LTD SPONSORED ADR 92719A106 48 9,833 SH   DFND 2 4,833 0 5,000
VIMPELCOM LTD SPONSORED ADR 92719A106 5,284 1,063,274 SH   DFND   1,063,274 0 0
VINCE HLDG CORP COM 92719W108 102 8,585 SH   DFND 2 4,332 0 4,253
VINCE HLDG CORP COM 92719W108 44 3,700 SH   DFND 6 0 0 3,700
VINCE HLDG CORP COM 92719W108 4,502 375,854 SH   DFND   254,854 0 121,000
VIOLIN MEMORY INC COM 92763A101 53 21,833 SH   DFND 6 0 0 21,833
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,007 51,187 SH   DFND   51,187 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42 1,920 SH Call DFND 2 1,920 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 299 13,440 SH   DFND 2 1,400 0 12,040
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63 2,860 SH Put DFND 2 2,860 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,324 59,537 SH   DFND   47,237 0 12,300
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11,456 9,021,000 PRN   DFND 2 9,021,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,969 7,850,000 PRN   DFND   7,850,000 0 0
VIRGIN AMER INC COM VTG 92765X208 245 8,923 SH   DFND 2 23 0 8,900
VIRGIN AMER INC COM VTG 92765X208 166 6,052 SH   DFND 6 0 0 6,052
VIRNETX HLDG CORP COM 92823T108 45 10,719 SH   DFND 6 0 0 10,719
VIRNETX HLDG CORP COM 92823T108 158 37,800 SH   DFND 10 37,800 0 0
VIRTU FINL INC CL A 928254101 117 5,000 SH   DFND 2 0 0 5,000
VIRTU FINL INC CL A 928254101 107 4,568 SH   DFND 6 0 0 4,568
VIRTUS INVT PARTNERS INC COM 92828Q109 88 668 SH   DFND 2 668 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 217 1,645 SH   DFND 6 0 0 1,645
VIRTUS INVT PARTNERS INC COM 92828Q109 1,247 9,434 SH   DFND   9,434 0 0
VIRTUSA CORP COM 92827P102 38 745 SH   DFND 2 0 0 745
VIRTUSA CORP COM 92827P102 366 7,124 SH   DFND 6 0 0 7,124
VIRTUSA CORP COM 92827P102 5,294 103,010 SH   DFND 10 103,010 0 0
VIRTUSA CORP COM 92827P102 1,779 34,625 SH   DFND   34,625 0 0
VISA INC COM CL A 92826C839 24,345 362,559 SH   DFND 1 285,022 0 77,537
VISA INC COM CL A 92826C839 5,056 75,302 SH   OTR 1 21,634 0 53,668
VISA INC COM CL A 92826C839 53 800 SH Put DFND 2 800 0 0
VISA INC COM CL A 92826C839 28,448 423,656 SH   DFND 2 117,949 0 305,707
VISA INC COM CL A 92826C839 2,395 35,680 SH   DFND 4 35,680 0 0
VISA INC COM CL A 92826C839 185,799 2,766,935 SH   DFND 6 2,322,983 0 443,952
VISA INC COM CL A 92826C839 213,956 3,186,246 SH   DFND 10 3,078,130 0 108,116
VISA INC COM CL A 92826C839 2,960 44,088 SH   DFND 19 44,088 0 0
VISA INC COM CL A 92826C839 3,157 47,016 SH   DFND 20 30,911 940 15,165
VISA INC COM CL A 92826C839 86 1,291 SH   OTR 20 891 0 400
VISA INC COM CL A 92826C839 2,007 29,900 SH   DFND 21 29,900 0 0
VISA INC COM CL A 92826C839 482 7,187 SH   OTR 21 200 0 6,987
VISA INC COM CL A 92826C839 6,803 101,317 SH   DFND 23 92,172 0 9,145
VISA INC COM CL A 92826C839 5,225 77,813 SH   OTR 23 19,012 0 58,801
VISA INC COM CL A 92826C839 2,007 29,900 SH   DFND 26 29,900 0 0
VISA INC COM CL A 92826C839 22,725 338,422 SH   DFND 31 338,422 0 0
VISA INC COM CL A 92826C839 17 264 SH Call DFND   264 0 0
VISA INC COM CL A 92826C839 80,272 1,195,421 SH   DFND   764,041 0 431,380
VISHAY INTERTECHNOLOGY INC COM 928298108 4,170 357,102 SH   DFND 2 330,179 0 26,923
VISHAY INTERTECHNOLOGY INC COM 928298108 791 67,745 SH   DFND 6 35,200 0 32,545
VISHAY INTERTECHNOLOGY INC COM 928298108 6,980 597,629 SH   DFND   365,943 0 231,686
VISHAY PRECISION GROUP INC COM 92835K103 14 943 SH   DFND 2 943 0 0
VISHAY PRECISION GROUP INC COM 92835K103 47 3,136 SH   DFND 6 0 0 3,136
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND   1 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 241 19,647 SH   DFND   17,147 0 2,500
VISTA OUTDOOR INC COM 928377100 939 20,931 SH   DFND 2 1,021 0 19,910
VISTA OUTDOOR INC COM 928377100 73 1,646 SH   DFND 6 0 0 1,646
VISTA OUTDOOR INC COM 928377100 107 2,384 SH   DFND 20 2,384 0 0
VISTA OUTDOOR INC COM 928377100 871 19,399 SH   DFND   19,399 0 0
VISTEON CORP COM NEW 92839U206 84 806 SH   DFND 1 800 0 6
VISTEON CORP COM NEW 92839U206 1,006 9,588 SH   DFND 2 3,842 0 5,746
VISTEON CORP COM NEW 92839U206 122 1,165 SH   DFND 6 0 0 1,165
VISTEON CORP COM NEW 92839U206 12,484 118,920 SH   DFND 10 118,920 0 0
VISTEON CORP COM NEW 92839U206 76,981 733,299 SH   DFND   733,284 0 15
VITAE PHARMACEUTICALS INC COM 92847N103 12 900 SH   DFND 2 900 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 45 3,187 SH   DFND 6 0 0 3,187
VITAE PHARMACEUTICALS INC COM 92847N103 43 3,000 SH   DFND 10 3,000 0 0
VITAL THERAPIES INC COM 92847R104 2,118 100,388 SH   DFND 6 96,356 0 4,032
VITAL THERAPIES INC COM 92847R104 46 2,200 SH   DFND 10 2,200 0 0
VITAL THERAPIES INC COM 92847R104 244 11,600 SH   DFND   11,589 0 11
VITAMIN SHOPPE INC COM 92849E101 45 1,210 SH Call DFND 2 1,210 0 0
VITAMIN SHOPPE INC COM 92849E101 620 16,643 SH   DFND 2 9,547 0 7,096
VITAMIN SHOPPE INC COM 92849E101 1,011 27,147 SH   DFND 6 0 0 27,147
VITAMIN SHOPPE INC COM 92849E101 10,782 289,314 SH   DFND   198,414 0 90,900
VIVINT SOLAR INC COM 92854Q106 23 1,922 SH   DFND 2 1,922 0 0
VIVINT SOLAR INC COM 92854Q106 3,155 259,318 SH   DFND 6 163,063 0 96,255
VIVINT SOLAR INC COM 92854Q106 19 1,600 SH   DFND 10 1,600 0 0
VIVUS INC COM 928551100 58 24,946 SH   DFND 6 0 0 24,946
VIVUS INC COM 928551100 3,838 1,626,521 SH   DFND   1,527,025 0 99,496
VMWARE INC CL A COM 928563402 543 6,337 SH   DFND 1 5,747 0 590
VMWARE INC CL A COM 928563402 74 866 SH   OTR 1 25 0 841
VMWARE INC CL A COM 928563402 297 3,464 SH   DFND 2 575 0 2,889
VMWARE INC CL A COM 928563402 3,083 35,962 SH   DFND 6 15,557 0 20,405
VMWARE INC CL A COM 928563402 315 3,678 SH   DFND 10 3,678 0 0
VMWARE INC CL A COM 928563402 146 1,703 SH   DFND 20 175 0 1,528
VMWARE INC CL A COM 928563402 75 880 SH   DFND 21 880 0 0
VMWARE INC CL A COM 928563402 173 2,020 SH   DFND 23 2,020 0 0
VMWARE INC CL A COM 928563402 125 1,465 SH   OTR 23 725 0 740
VMWARE INC CL A COM 928563402 13,426 156,597 SH   DFND   86,955 0 69,642
VOC ENERGY TR TR UNIT 91829B103 230 40,591 SH   DFND 2 400 0 40,191
VOC ENERGY TR TR UNIT 91829B103 1,493 263,347 SH   DFND   263,347 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 28 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 62 5,421 SH   DFND 2 0 0 5,421
VOCERA COMMUNICATIONS INC COM 92857F107 70 6,182 SH   DFND 6 0 0 6,182
VOCERA COMMUNICATIONS INC COM 92857F107 22 1,990 SH   DFND   1,890 0 100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 977 26,816 SH   DFND 1 5,964 0 20,852
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 287 7,881 SH   OTR 1 0 0 7,881
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,320 255,709 SH   DFND 2 1,176 0 254,533
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 260 7,140 SH   DFND 20 140 0 7,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 383 10,529 SH   DFND 23 9,943 0 586
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 401 11,024 SH   OTR 23 1,308 0 9,716
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 30,601 839,536 SH   DFND   839,536 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 22 2,293 SH   DFND 6 0 0 2,293
VONAGE HLDGS CORP COM 92886T201 23 4,800 SH   DFND 1 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 540 110,101 SH   DFND 2 23,755 0 86,346
VONAGE HLDGS CORP COM 92886T201 219 44,611 SH   DFND 6 0 0 44,611
VONAGE HLDGS CORP COM 92886T201 647 131,843 SH   DFND   111,443 0 20,400
VORNADO RLTY TR SH BEN INT 929042109 19 202 SH   DFND 1 202 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,898 41,070 SH   DFND 2 38,117 0 2,953
VORNADO RLTY TR SH BEN INT 929042109 10,064 106,015 SH   DFND 4 106,015 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,561 58,581 SH   DFND 6 23,489 0 35,092
VORNADO RLTY TR SH BEN INT 929042109 3,008 31,687 SH   DFND 10 31,687 0 0
VORNADO RLTY TR SH BEN INT 929042109 179,193 1,887,639 SH   DFND 11 1,675,552 0 212,087
VORNADO RLTY TR SH BEN INT 929042109 8,201 86,400 SH   DFND 31 86,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 53,694 565,617 SH   DFND   565,617 0 0
VOXX INTL CORP CL A 91829F104 3 424 SH   DFND 2 424 0 0
VOXX INTL CORP CL A 91829F104 39 4,799 SH   DFND 6 0 0 4,799
VOXX INTL CORP CL A 91829F104 89 10,800 SH   DFND 26 10,800 0 0
VOXX INTL CORP CL A 91829F104 190 23,059 SH   DFND   23,059 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 1,500 SH   DFND 2 0 0 1,500
VOYA FINL INC COM 929089100 5,889 126,748 SH   DFND 2 15,150 0 111,598
VOYA FINL INC COM 929089100 10,534 226,685 SH   DFND 6 115,840 0 110,845
VOYA FINL INC COM 929089100 6,268 134,900 SH   DFND 10 134,900 0 0
VOYA FINL INC COM 929089100 269 5,790 SH   DFND 21 5,790 0 0
VOYA FINL INC COM 929089100 427 9,206 SH   DFND 26 9,206 0 0
VOYA FINL INC COM 929089100 26,111 561,899 SH   DFND   486,199 0 75,700
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 1,800 SH   DFND 2 0 0 1,800
VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1,190 SH   DFND 2 0 0 1,190
VRINGO INC COM 92911N104 102 185,248 SH   DFND 2 185,248 0 0
VRINGO INC COM 92911N104 3 5,456 SH   DFND   5,456 0 0
VSE CORP COM 918284100 13 257 SH   DFND 2 257 0 0
VSE CORP COM 918284100 53 1,000 SH   DFND 6 0 0 1,000
VSE CORP COM 918284100 21 400 SH   DFND 26 400 0 0
VSE CORP COM 918284100 655 12,247 SH   DFND   11,074 0 1,173
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,313 92,379 SH   DFND 2 0 0 92,379
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,243 89,600 SH   DFND   89,600 0 0
VULCAN MATLS CO COM 929160109 358 4,276 SH   DFND 2 581 0 3,695
VULCAN MATLS CO COM 929160109 3,259 38,832 SH   DFND 6 8,657 0 30,175
VULCAN MATLS CO COM 929160109 1,486 17,707 SH   DFND 10 17,707 0 0
VULCAN MATLS CO COM 929160109 67 800 SH   DFND 23 800 0 0
VULCAN MATLS CO COM 929160109 26,245 312,708 SH   DFND   312,708 0 0
VWR CORP COM 91843L103 20 759 SH   DFND 6 0 0 759
VWR CORP COM 91843L103 8 300 SH   DFND 10 300 0 0
VWR CORP COM 91843L103 138 5,190 SH   DFND 26 5,190 0 0
VWR CORP COM 91843L103 1,275 47,735 SH   DFND   44,986 0 2,749
W & T OFFSHORE INC COM 92922P106 24 4,400 SH   DFND 1 4,400 0 0
W & T OFFSHORE INC COM 92922P106 1 250 SH Put DFND 2 250 0 0
W & T OFFSHORE INC COM 92922P106 37 6,932 SH   DFND 2 6,932 0 0
W & T OFFSHORE INC COM 92922P106 47 8,610 SH   DFND 6 0 0 8,610
W & T OFFSHORE INC COM 92922P106 911 166,419 SH   DFND   166,419 0 0
W P CAREY INC COM 92936U109 35 600 SH   DFND 1 600 0 0
W P CAREY INC COM 92936U109 638 10,830 SH   DFND 2 7,203 0 3,627
W P CAREY INC COM 92936U109 160 2,725 SH   DFND 6 0 0 2,725
W P CAREY INC COM 92936U109 27,773 471,219 SH   DFND   471,219 0 0
WABASH NATL CORP COM 929566107 629 50,200 SH   DFND 2 1,000 0 49,200
WABASH NATL CORP COM 929566107 204 16,320 SH   DFND 6 0 0 16,320
WABASH NATL CORP COM 929566107 1,989 158,640 SH   DFND   135,140 0 23,500
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 811 646,000 PRN   DFND 2 0 0 646,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 125 100,000 PRN   DFND   0 0 100,000
WABCO HLDGS INC COM 92927K102 763 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 994 8,036 SH   DFND 2 5,556 0 2,480
WABCO HLDGS INC COM 92927K102 626 5,065 SH   DFND 6 0 0 5,065
WABCO HLDGS INC COM 92927K102 19,191 155,124 SH   DFND 10 155,124 0 0
WABCO HLDGS INC COM 92927K102 12,567 101,584 SH   DFND   101,584 0 0
WABTEC CORP COM 929740108 7,669 81,385 SH   DFND 2 1,471 0 79,914
WABTEC CORP COM 929740108 141 1,500 SH   DFND 4 1,500 0 0
WABTEC CORP COM 929740108 16,710 177,315 SH   DFND 6 152,629 0 24,686
WABTEC CORP COM 929740108 229 2,440 SH   DFND 10 2,440 0 0
WABTEC CORP COM 929740108 13,573 144,032 SH   DFND   127,832 0 16,200
WADDELL & REED FINL INC CL A 930059100 40 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 221 4,690 SH   DFND 2 1,597 0 3,093
WADDELL & REED FINL INC CL A 930059100 104 2,202 SH   DFND 6 0 0 2,202
WADDELL & REED FINL INC CL A 930059100 6,701 141,648 SH   DFND 10 141,648 0 0
WADDELL & REED FINL INC CL A 930059100 3,469 73,329 SH   DFND   45,005 0 28,324
WAGEWORKS INC COM 930427109 141 3,492 SH   DFND 2 0 0 3,492
WAGEWORKS INC COM 930427109 2,369 58,587 SH   DFND 6 50,000 0 8,587
WAGEWORKS INC COM 930427109 6,587 162,865 SH   DFND   162,865 0 0
WAL-MART STORES INC COM 931142103 3,246 45,765 SH   DFND 1 26,913 0 18,852
WAL-MART STORES INC COM 931142103 1,271 17,928 SH   OTR 1 150 0 17,778
WAL-MART STORES INC COM 931142103 91,801 1,294,248 SH   DFND 2 1,019,849 0 274,399
WAL-MART STORES INC COM 931142103 109 1,550 SH Call DFND 2 1,550 0 0
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WESTERN DIGITAL CORP COM 958102105 693 8,846 SH   OTR 23 835 0 8,011
WESTERN DIGITAL CORP COM 958102105 839 10,700 SH   DFND 26 10,700 0 0
WESTERN DIGITAL CORP COM 958102105 2,955 37,689 SH   DFND 31 37,689 0 0
WESTERN DIGITAL CORP COM 958102105 103,755 1,323,075 SH   DFND   1,286,188 0 36,887
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 150 2,500 SH   DFND 2 0 0 2,500
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,282 54,716 SH   DFND   54,716 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,985 110,231 SH   DFND 2 100 0 110,131
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,333 147,283 SH   DFND   147,283 0 0
WESTERN REFNG INC COM 959319104 113 2,600 SH   DFND 1 2,600 0 0
WESTERN REFNG INC COM 959319104 278 6,388 SH   DFND 2 277 0 6,111
WESTERN REFNG INC COM 959319104 29 674 SH Call DFND 2 674 0 0
WESTERN REFNG INC COM 959319104 784 17,987 SH   DFND 6 895 0 17,092
WESTERN REFNG INC COM 959319104 975 22,363 SH   DFND 10 22,363 0 0
WESTERN REFNG INC COM 959319104 12,173 279,073 SH   DFND   227,629 0 51,444
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 47 1,600 SH   DFND 2 0 0 1,600
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,418 184,352 SH   DFND   184,352 0 0
WESTERN UN CO COM 959802109 130 6,410 SH   DFND 1 6,410 0 0
WESTERN UN CO COM 959802109 41,483 2,040,493 SH   DFND 2 1,894,084 0 146,409
WESTERN UN CO COM 959802109 8,586 422,371 SH   DFND 4 422,371 0 0
WESTERN UN CO COM 959802109 35,599 1,751,096 SH   DFND 6 1,136,633 0 614,463
WESTERN UN CO COM 959802109 13,373 657,826 SH   DFND 10 514,526 0 143,300
WESTERN UN CO COM 959802109 29 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 5,021 246,978 SH   DFND 26 246,978 0 0
WESTERN UN CO COM 959802109 3,773 185,589 SH   DFND 31 185,589 0 0
WESTERN UN CO COM 959802109 26,799 1,318,226 SH   DFND   1,270,102 0 48,124
WESTFIELD FINANCIAL INC NEW COM 96008P104 355 48,700 SH   DFND   46,662 0 2,038
WESTLAKE CHEM CORP COM 960413102 311 4,541 SH   DFND 2 4,413 0 128
WESTLAKE CHEM CORP COM 960413102 437 6,375 SH   DFND 6 0 0 6,375
WESTLAKE CHEM CORP COM 960413102 286 4,170 SH   DFND 10 4,170 0 0
WESTLAKE CHEM CORP COM 960413102 8,187 119,368 SH   DFND 33 119,368 0 0
WESTLAKE CHEM CORP COM 960413102 6,301 91,870 SH   DFND   66,768 0 25,102
WESTMORELAND COAL CO COM 960878106 0 39 SH   DFND 2 39 0 0
WESTMORELAND COAL CO COM 960878106 89 4,303 SH   DFND 6 0 0 4,303
WESTMORELAND COAL CO COM 960878106 698 33,636 SH   DFND   33,636 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 168 SH   DFND 2 0 0 168
WESTPAC BKG CORP SPONSORED ADR 961214301 3,088 124,838 SH   DFND   123,503 0 1,335
WESTPORT INNOVATIONS INC COM NEW 960908309 12 2,630 SH   DFND 2 0 0 2,630
WESTPORT INNOVATIONS INC COM NEW 960908309 83 17,584 SH   DFND   17,584 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 110 1,851 SH   DFND 6 0 0 1,851
WESTWOOD HLDGS GROUP INC COM 961765104 125 2,100 SH   DFND 10 2,100 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 384 6,461 SH   DFND   6,461 0 0
WEX INC COM 96208T104 1,152 10,113 SH   DFND 2 2,523 0 7,590
WEX INC COM 96208T104 341 3,000 SH   DFND 4 3,000 0 0
WEX INC COM 96208T104 42,315 371,289 SH   DFND 6 370,280 0 1,009
WEX INC COM 96208T104 5,656 49,635 SH   DFND 10 49,635 0 0
WEX INC COM 96208T104 1,729 15,171 SH   DFND   15,171 0 0
WEYCO GROUP INC COM 962149100 8 301 SH   DFND 2 301 0 0
WEYCO GROUP INC COM 962149100 47 1,579 SH   DFND 6 0 0 1,579
WEYCO GROUP INC COM 962149100 68 2,297 SH   DFND   2,106 0 191
WEYERHAEUSER CO COM 962166104 69 2,200 SH   DFND 1 2,200 0 0
WEYERHAEUSER CO COM 962166104 229 7,300 SH   OTR 1 0 0 7,300
WEYERHAEUSER CO COM 962166104 61 1,950 SH Call DFND 2 1,950 0 0
WEYERHAEUSER CO COM 962166104 643 20,416 SH   DFND 2 11,975 0 8,441
WEYERHAEUSER CO COM 962166104 126 4,000 SH   DFND 4 4,000 0 0
WEYERHAEUSER CO COM 962166104 6,227 197,684 SH   DFND 6 102,385 0 95,299
WEYERHAEUSER CO COM 962166104 2,243 71,236 SH   DFND 10 71,236 0 0
WEYERHAEUSER CO COM 962166104 85 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 55,981 1,777,195 SH   DFND   1,762,895 0 14,300
WEYERHAEUSER CO PREF CONV SER A 962166872 25 485 SH   DFND 1 485 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 87 1,680 SH   DFND 2 0 0 1,680
WEYERHAEUSER CO PREF CONV SER A 962166872 683 13,150 SH   DFND   0 0 13,150
WGL HLDGS INC COM 92924F106 16 300 SH   DFND 1 300 0 0
WGL HLDGS INC COM 92924F106 360 6,640 SH   DFND 2 4,929 0 1,711
WGL HLDGS INC COM 92924F106 648 11,949 SH   DFND 6 0 0 11,949
WGL HLDGS INC COM 92924F106 792 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 3,132 57,699 SH   DFND   1,540 0 56,159
WHIRLPOOL CORP COM 963320106 157 910 SH   DFND 1 910 0 0
WHIRLPOOL CORP COM 963320106 3,057 17,670 SH   DFND 2 581 0 17,089
WHIRLPOOL CORP COM 963320106 86 500 SH   DFND 4 500 0 0
WHIRLPOOL CORP COM 963320106 4,805 27,768 SH   DFND 6 10,588 0 17,180
WHIRLPOOL CORP COM 963320106 15,183 87,742 SH   DFND 10 68,442 0 19,300
WHIRLPOOL CORP COM 963320106 185 1,070 SH   DFND 23 1,070 0 0
WHIRLPOOL CORP COM 963320106 242 1,400 SH   DFND 26 1,400 0 0
WHIRLPOOL CORP COM 963320106 21,654 125,137 SH   DFND   109,637 0 15,500
WHITE MTNS INS GROUP LTD COM G9618E107 360 550 SH   DFND 2 145 0 405
WHITE MTNS INS GROUP LTD COM G9618E107 102 156 SH   DFND 6 0 0 156
WHITE MTNS INS GROUP LTD COM G9618E107 65 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,617 2,469 SH   DFND   2,469 0 0
WHITEHORSE FIN INC COM 96524V106 840 66,402 SH   DFND 2 0 0 66,402
WHITEHORSE FIN INC COM 96524V106 14 1,129 SH   DFND 20 1,129 0 0
WHITEHORSE FIN INC COM 96524V106 28 2,237 SH   DFND   2,237 0 0
WHITESTONE REIT COM 966084204 21 1,631 SH   DFND 2 431 0 1,200
WHITESTONE REIT COM 966084204 71 5,523 SH   DFND 6 0 0 5,523
WHITESTONE REIT COM 966084204 350 26,926 SH   DFND   26,926 0 0
WHITEWAVE FOODS CO COM 966244105 25,958 531,060 SH   DFND 1 381,661 0 149,399
WHITEWAVE FOODS CO COM 966244105 4,348 88,959 SH   OTR 1 28,991 0 59,968
WHITEWAVE FOODS CO COM 966244105 3,046 62,332 SH   DFND 2 1,412 0 60,920
WHITEWAVE FOODS CO COM 966244105 9 200 SH Put DFND 2 200 0 0
WHITEWAVE FOODS CO COM 966244105 342 7,000 SH   DFND 4 7,000 0 0
WHITEWAVE FOODS CO COM 966244105 6,222 127,311 SH   DFND 6 83,482 0 43,829
WHITEWAVE FOODS CO COM 966244105 140,536 2,875,124 SH   DFND 10 2,870,047 0 5,077
WHITEWAVE FOODS CO COM 966244105 2,069 42,330 SH   DFND 19 42,330 0 0
WHITEWAVE FOODS CO COM 966244105 3,228 66,057 SH   DFND 20 38,886 1,350 25,821
WHITEWAVE FOODS CO COM 966244105 368 7,538 SH   OTR 20 6,561 0 977
WHITEWAVE FOODS CO COM 966244105 480 9,834 SH   DFND 21 9,834 0 0
WHITEWAVE FOODS CO COM 966244105 394 8,070 SH   OTR 21 0 0 8,070
WHITEWAVE FOODS CO COM 966244105 5,398 110,445 SH   DFND 23 98,680 0 11,765
WHITEWAVE FOODS CO COM 966244105 4,031 82,478 SH   OTR 23 11,210 0 71,268
WHITEWAVE FOODS CO COM 966244105 2,145 43,900 SH   DFND 26 43,900 0 0
WHITEWAVE FOODS CO COM 966244105 4,276 87,487 SH   DFND 31 87,487 0 0
WHITEWAVE FOODS CO COM 966244105 16,863 344,996 SH   DFND   273,881 0 71,115
WHITEWAVE FOODS CO COM 966244105 48 1,000 SH Put DFND   1,000 0 0
WHITING PETE CORP NEW COM 966387102 39 1,185 SH   DFND 1 1,185 0 0
WHITING PETE CORP NEW COM 966387102 619 18,437 SH   DFND 2 8,357 0 10,080
WHITING PETE CORP NEW COM 966387102 1,496 44,539 SH   DFND 6 18,771 0 25,768
WHITING PETE CORP NEW COM 966387102 92 2,740 SH   DFND 10 2,740 0 0
WHITING PETE CORP NEW COM 966387102 15,275 454,620 SH   DFND   454,620 0 0
WHITING USA TR II TR UNIT 966388100 3 1,500 SH   DFND 2 1,500 0 0
WHOLE FOODS MKT INC COM 966837106 3,032 76,895 SH   DFND 1 59,908 0 16,987
WHOLE FOODS MKT INC COM 966837106 126 3,196 SH   OTR 1 50 0 3,146
WHOLE FOODS MKT INC COM 966837106 9,806 248,649 SH   DFND 2 206,189 0 42,460
WHOLE FOODS MKT INC COM 966837106 16 406 SH Put DFND 2 406 0 0
WHOLE FOODS MKT INC COM 966837106 295 7,490 SH   DFND 4 7,490 0 0
WHOLE FOODS MKT INC COM 966837106 10,446 264,874 SH   DFND 6 191,355 0 73,519
WHOLE FOODS MKT INC COM 966837106 2,254 57,174 SH   DFND 10 57,174 0 0
WHOLE FOODS MKT INC COM 966837106 122 3,111 SH   DFND 20 2,585 0 526
WHOLE FOODS MKT INC COM 966837106 15 400 SH   OTR 20 400 0 0
WHOLE FOODS MKT INC COM 966837106 493 12,515 SH   DFND 21 12,515 0 0
WHOLE FOODS MKT INC COM 966837106 3 100 SH   OTR 21 100 0 0
WHOLE FOODS MKT INC COM 966837106 1,054 26,730 SH   DFND 23 26,730 0 0
WHOLE FOODS MKT INC COM 966837106 1,037 26,296 SH   OTR 23 12,390 0 13,906
WHOLE FOODS MKT INC COM 966837106 34,531 875,554 SH   DFND   872,154 0 3,400
WHOLE FOODS MKT INC COM 966837106 72 1,830 SH Put DFND   1,830 0 0
WHOLE FOODS MKT INC COM 966837106 8 208 SH Call DFND   208 0 0
WIDEPOINT CORP COM 967590100 4,175 2,500,000 SH   DFND   2,500,000 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 507 9,330 SH   DFND 2 8,019 0 1,311
WILEY JOHN & SONS INC CL A 968223206 65 1,209 SH   DFND 6 0 0 1,209
WILEY JOHN & SONS INC CL A 968223206 11,543 212,312 SH   DFND   95,712 0 116,600
WILLBROS GROUP INC DEL COM 969203108 65 50,985 SH   DFND 2 39,635 0 11,350
WILLBROS GROUP INC DEL COM 969203108 1,255 980,829 SH   DFND   494,643 0 486,186
WILLDAN GROUP INC COM 96924N100 663 59,323 SH   DFND   54,339 0 4,984
WILLIAMS CLAYTON ENERGY INC COM 969490101 39 597 SH   DFND 2 597 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 93 1,417 SH   DFND 6 0 0 1,417
WILLIAMS CLAYTON ENERGY INC COM 969490101 29 445 SH   DFND   445 0 0
WILLIAMS COS INC DEL COM 969457100 367 6,400 SH   DFND 1 5,200 0 1,200
WILLIAMS COS INC DEL COM 969457100 28,001 487,921 SH   DFND 2 442,041 0 45,880
WILLIAMS COS INC DEL COM 969457100 554 9,654 SH Call DFND 2 9,654 0 0
WILLIAMS COS INC DEL COM 969457100 421 7,350 SH Put DFND 2 7,350 0 0
WILLIAMS COS INC DEL COM 969457100 86 1,500 SH   DFND 4 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 12,540 218,509 SH   DFND 6 113,798 0 104,711
WILLIAMS COS INC DEL COM 969457100 19,095 332,725 SH   DFND 10 332,725 0 0
WILLIAMS COS INC DEL COM 969457100 51 900 SH   DFND 20 900 0 0
WILLIAMS COS INC DEL COM 969457100 140 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 444,775 7,750,057 SH   DFND   7,750,057 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1 25 SH Put DFND 2 0 0 25
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11,461 236,658 SH   DFND 2 0 0 236,658
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 175 3,628 SH   DFND 10 3,628 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 127,156 2,625,583 SH   DFND   2,625,583 0 0
WILLIAMS SONOMA INC COM 969904101 1,715 20,849 SH   DFND 2 12,810 0 8,039
WILLIAMS SONOMA INC COM 969904101 649 7,893 SH   DFND 6 5,500 0 2,393
WILLIAMS SONOMA INC COM 969904101 185 2,250 SH   DFND 10 2,250 0 0
WILLIAMS SONOMA INC COM 969904101 4,008 48,718 SH   DFND   44,618 0 4,100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 266 5,688 SH   DFND 2 1,683 0 4,005
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 997 21,260 SH   DFND 6 8,247 0 13,013
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,189 238,586 SH   DFND   238,586 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 100 SH   DFND 2 100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 75 4,117 SH   DFND   4,117 0 0
WILSHIRE BANCORP INC COM 97186T108 27 2,200 SH   DFND 1 2,200 0 0
WILSHIRE BANCORP INC COM 97186T108 37 2,968 SH   DFND 2 2,894 0 74
WILSHIRE BANCORP INC COM 97186T108 214 16,958 SH   DFND 6 0 0 16,958
WILSHIRE BANCORP INC COM 97186T108 1,132 89,684 SH   DFND   89,684 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 400 SH   DFND 1 400 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 10 1,642 SH   DFND 2 842 0 800
WINDSTREAM HLDGS INC COM NEW 97382A200 376 59,050 SH   DFND 6 16,700 0 42,350
WINDSTREAM HLDGS INC COM NEW 97382A200 53 8,316 SH   DFND 10 8,316 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 10 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 329 51,670 SH   DFND   46,304 0 5,366
WINMARK CORP COM 974250102 52 533 SH   DFND 6 0 0 533
WINNEBAGO INDS INC COM 974637100 152 6,471 SH   DFND 6 0 0 6,471
WINNEBAGO INDS INC COM 974637100 155 6,600 SH   DFND 10 6,600 0 0
WINNEBAGO INDS INC COM 974637100 785 33,281 SH   DFND   33,281 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 8 569 SH   DFND 2 569 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 569 37,596 SH   DFND   37,596 0 0
WINTRUST FINL CORP COM 97650W108 315 5,906 SH   DFND 1 4,831 0 1,075
WINTRUST FINL CORP COM 97650W108 8,416 157,676 SH   DFND 2 144,461 0 13,215
WINTRUST FINL CORP COM 97650W108 608 11,394 SH   DFND 6 0 0 11,394
WINTRUST FINL CORP COM 97650W108 1,205 22,588 SH   DFND 10 22,588 0 0
WINTRUST FINL CORP COM 97650W108 5,108 95,706 SH   DFND   57,425 0 38,281
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 3,927 128,805 SH Call DFND 2 128,805 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,176 181,859 SH   DFND 2 180,665 0 1,194
WIPRO LTD SPON ADR 1 SH 97651M109 1,035 86,489 SH   DFND 4 86,489 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 184 15,400 SH   DFND 6 0 0 15,400
WIPRO LTD SPON ADR 1 SH 97651M109 2,534 211,703 SH   DFND   211,703 0 0
WIRELESS TELECOM GROUP INC COM 976524108 3 1,625 SH   DFND   1,608 0 17
WISDOMTREE INVTS INC COM 97717P104 1,101 50,126 SH   DFND 2 591 0 49,535
WISDOMTREE INVTS INC COM 97717P104 8 400 SH Call DFND 2 400 0 0
WISDOMTREE INVTS INC COM 97717P104 602 27,416 SH   DFND 6 0 0 27,416
WISDOMTREE INVTS INC COM 97717P104 5,271 240,000 SH   DFND   240,000 0 0
WIX COM LTD SHS M98068105 41 1,752 SH   DFND 2 100 0 1,652
WIX COM LTD SHS M98068105 106 4,498 SH   DFND 6 0 0 4,498
WIX COM LTD SHS M98068105 115 4,900 SH   DFND   4,100 0 800
WL ROSS HLDG CORP COM SHS 92939D104 4,915 472,200 SH   DFND 2 472,200 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 468 468,000 SH Call DFND 2 468,000 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 6,046 531,754 SH   DFND 2 522,744 0 9,010
WNS HOLDINGS LTD SPON ADR 92932M101 38 1,429 SH   DFND 2 0 0 1,429
WNS HOLDINGS LTD SPON ADR 92932M101 53 2,011 SH   DFND   2,011 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,522 193,891 SH   DFND 2 188,400 0 5,491
WOLVERINE WORLD WIDE INC COM 978097103 706 24,802 SH   DFND 6 0 0 24,802
WOLVERINE WORLD WIDE INC COM 978097103 51 1,800 SH   DFND 10 1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,851 310,802 SH   DFND   212,702 0 98,100
WOODWARD INC COM 980745103 16,215 294,878 SH   DFND 2 292,648 0 2,230
WOODWARD INC COM 980745103 863 15,696 SH   DFND 6 0 0 15,696
WOODWARD INC COM 980745103 4,795 87,201 SH   DFND   1 0 87,200
WOORI BK ADR 98105T104 169 6,418 SH   DFND   5,680 0 738
WORKDAY INC CL A 98138H101 947 12,408 SH   DFND 1 12,408 0 0
WORKDAY INC CL A 98138H101 78,675 1,029,913 SH   DFND 2 1,027,645 0 2,268
WORKDAY INC CL A 98138H101 6,463 84,606 SH   DFND 6 69,884 0 14,722
WORKDAY INC CL A 98138H101 172 2,260 SH   DFND 10 2,260 0 0
WORKDAY INC CL A 98138H101 3 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 2 30 SH   DFND 21 30 0 0
WORKDAY INC CL A 98138H101 14,125 184,919 SH   DFND   161,019 0 23,900
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 158 141,000 PRN   DFND 2 0 0 141,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,639 1,455,000 PRN   DFND   1,455,000 0 0
WORKIVA INC COM CL A 98139A105 1 100 SH   DFND 2 100 0 0
WORKIVA INC COM CL A 98139A105 25 1,822 SH   DFND 6 0 0 1,822
WORLD ACCEP CORP DEL COM 981419104 100 1,626 SH   DFND 2 1,626 0 0
WORLD ACCEP CORP DEL COM 981419104 111 1,810 SH   DFND 6 0 0 1,810
WORLD ACCEP CORP DEL COM 981419104 1,230 20,004 SH   DFND   20,004 0 0
WORLD FUEL SVCS CORP COM 981475106 28 591 SH   DFND 2 393 0 198
WORLD FUEL SVCS CORP COM 981475106 89 1,860 SH   DFND 6 0 0 1,860
WORLD FUEL SVCS CORP COM 981475106 18 390 SH   DFND 10 390 0 0
WORLD FUEL SVCS CORP COM 981475106 7 150 SH   DFND 20 150 0 0
WORLD FUEL SVCS CORP COM 981475106 7,984 166,518 SH   DFND   117,539 0 48,979
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3 200 SH   DFND 2 200 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 89 5,197 SH   DFND   5,197 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 1 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 470 28,545 SH   DFND 2 400 0 28,145
WORLD WRESTLING ENTMT INC CL A 98156Q108 119 7,231 SH   DFND 6 0 0 7,231
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,702 103,166 SH   DFND   103,166 0 0
WORTHINGTON INDS INC COM 981811102 45 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 352 11,721 SH   DFND 2 9,617 0 2,104
WORTHINGTON INDS INC COM 981811102 346 11,537 SH   DFND 6 0 0 11,537
WORTHINGTON INDS INC COM 981811102 411 13,700 SH   DFND 10 13,700 0 0
WORTHINGTON INDS INC COM 981811102 387 12,895 SH   DFND   3,695 0 9,200
WP GLIMCHER IN COM 92939N102 42 3,146 SH   DFND 1 3,146 0 0
WP GLIMCHER IN COM 92939N102 84 6,230 SH   DFND 2 5,808 0 422
WP GLIMCHER IN COM 92939N102 64 4,760 SH   DFND 6 0 0 4,760
WP GLIMCHER IN COM 92939N102 9 700 SH   DFND 10 700 0 0
WP GLIMCHER IN COM 92939N102 7,637 564,476 SH   DFND   564,476 0 0
WPP PLC NEW ADR 92937A102 13 119 SH   DFND 2 0 0 119
WPX ENERGY INC COM 98212B103 1 100 SH   DFND 1 100 0 0
WPX ENERGY INC COM 98212B103 35 2,893 SH   DFND 2 10 0 2,883
WPX ENERGY INC COM 98212B103 65 5,347 SH   DFND 6 0 0 5,347
WPX ENERGY INC COM 98212B103 52 4,300 SH   DFND 10 4,300 0 0
WPX ENERGY INC COM 98212B103 1,606 130,805 SH   DFND   123,805 0 7,000
WRIGHT MED GROUP INC COM 98235T107 419 15,983 SH   DFND 2 0 0 15,983
WRIGHT MED GROUP INC COM 98235T107 324 12,351 SH   DFND 6 0 0 12,351
WRIGHT MED GROUP INC COM 98235T107 23,506 895,145 SH   DFND   895,145 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 600 150,000 SH   DFND 2 150,000 0 0
WSFS FINL CORP COM 929328102 1 66 SH   DFND 2 66 0 0
WSFS FINL CORP COM 929328102 184 6,743 SH   DFND 6 0 0 6,743
WSFS FINL CORP COM 929328102 527 19,273 SH   DFND   19,273 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 441 10,455 SH   DFND 2 0 0 10,455
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 766 18,144 SH   DFND 4 18,144 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,434 33,935 SH   DFND 26 33,935 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,713 64,208 SH   DFND   7,908 0 56,300
WYNDHAM WORLDWIDE CORP COM 98310W108 10 125 SH   DFND 1 125 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,921 47,881 SH   DFND 2 149 0 47,732
WYNDHAM WORLDWIDE CORP COM 98310W108 3,899 47,605 SH   DFND 6 25,136 0 22,469
WYNDHAM WORLDWIDE CORP COM 98310W108 1,671 20,401 SH   DFND 10 20,401 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,041 98,173 SH   DFND 31 98,173 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,948 206,912 SH   DFND   176,312 0 30,600
WYNN RESORTS LTD COM 983134107 527 5,345 SH   DFND 1 0 0 5,345
WYNN RESORTS LTD COM 983134107 59 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 141 1,437 SH Call DFND 2 1,437 0 0
WYNN RESORTS LTD COM 983134107 10,713 108,583 SH   DFND 2 62,154 0 46,429
WYNN RESORTS LTD COM 983134107 66 672 SH Put DFND 2 672 0 0
WYNN RESORTS LTD COM 983134107 16,244 164,633 SH   DFND 4 164,633 0 0
WYNN RESORTS LTD COM 983134107 2,995 30,358 SH   DFND 6 11,252 0 19,106
WYNN RESORTS LTD COM 983134107 1,970 19,974 SH   DFND 10 19,974 0 0
WYNN RESORTS LTD COM 983134107 99 1,009 SH   DFND 19 1,009 0 0
WYNN RESORTS LTD COM 983134107 6 64 SH   DFND 20 64 0 0
WYNN RESORTS LTD COM 983134107 4 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 9 95 SH   DFND 23 95 0 0
WYNN RESORTS LTD COM 983134107 46 470 SH   OTR 23 275 0 195
WYNN RESORTS LTD COM 983134107 23,523 238,410 SH   DFND   238,410 0 0
XACTLY CORP COM 98386L101 8 1,000 SH   DFND 2 0 0 1,000
XBIOTECH INC COM 98400H102 17 969 SH   DFND 6 0 0 969
XCEL ENERGY INC COM 98389B100 752 23,388 SH   DFND 1 12,808 0 10,580
XCEL ENERGY INC COM 98389B100 458 14,248 SH   DFND 2 8,022 0 6,226
XCEL ENERGY INC COM 98389B100 45 1,400 SH   DFND 4 1,400 0 0
XCEL ENERGY INC COM 98389B100 6,857 213,097 SH   DFND 6 64,832 0 148,265
XCEL ENERGY INC COM 98389B100 4,382 136,196 SH   DFND 10 136,196 0 0
XCEL ENERGY INC COM 98389B100 7 230 SH   OTR 21 0 0 230
XCEL ENERGY INC COM 98389B100 11 345 SH   DFND 23 345 0 0
XCEL ENERGY INC COM 98389B100 6 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 89,740 2,788,718 SH   DFND   2,788,718 0 0
XCERRA CORP COM 98400J108 273 36,095 SH   DFND 1 28,195 0 7,900
XCERRA CORP COM 98400J108 243 32,120 SH   DFND 2 3,547 0 28,573
XCERRA CORP COM 98400J108 100 13,284 SH   DFND 6 0 0 13,284
XCERRA CORP COM 98400J108 121 16,071 SH   DFND   16,071 0 0
XENCOR INC COM 98401F105 150 6,834 SH   DFND 6 0 0 6,834
XENCOR INC COM 98401F105 405 18,445 SH   DFND   18,445 0 0
XENIA HOTELS & RESORTS INC COM 984017103 651 29,976 SH   DFND 2 9,977 0 19,999
XENIA HOTELS & RESORTS INC COM 984017103 583 26,833 SH   DFND 6 0 0 26,833
XENIA HOTELS & RESORTS INC COM 984017103 40,942 1,883,285 SH   DFND   1,883,285 0 0
XENON PHARMACEUTICALS INC COM 98420N105 243 21,126 SH   DFND   20,526 0 600
XENOPORT INC COM 98411C100 193 31,500 SH   DFND 2 31,500 0 0
XENOPORT INC COM 98411C100 86 14,115 SH   DFND 6 0 0 14,115
XENOPORT INC COM 98411C100 314 51,240 SH   DFND 26 51,240 0 0
XENOPORT INC COM 98411C100 974 158,914 SH   DFND   156,738 0 2,176
XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 243 SH   DFND 2 243 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 48 2,687 SH   DFND 6 0 0 2,687
XERIUM TECHNOLOGIES INC COM NEW 98416J118 193 10,647 SH   DFND   10,647 0 0
XEROX CORP COM 984121103 219 20,660 SH   DFND 1 20,660 0 0
XEROX CORP COM 984121103 3,614 339,662 SH   DFND 2 82,688 0 256,974
XEROX CORP COM 984121103 308 29,000 SH   DFND 4 29,000 0 0
XEROX CORP COM 984121103 7,983 750,342 SH   DFND 6 247,191 0 503,151
XEROX CORP COM 984121103 35,011 3,290,587 SH   DFND 10 476,786 0 2,813,801
XEROX CORP COM 984121103 457 42,953 SH   DFND 19 42,953 0 0
XEROX CORP COM 984121103 16 1,593 SH   DFND 21 0 0 1,593
XEROX CORP COM 984121103 34 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 115 10,900 SH   DFND 26 10,900 0 0
XEROX CORP COM 984121103 4,542 426,951 SH   DFND 31 426,951 0 0
XEROX CORP COM 984121103 23,473 2,206,169 SH   DFND   1,570,769 0 635,400
XEROX CORP COM 984121103 11 1,104 SH Call DFND   1,104 0 0
XILINX INC COM 983919101 720 16,322 SH   DFND 1 9,302 0 7,020
XILINX INC COM 983919101 229 5,200 SH   OTR 1 0 0 5,200
XILINX INC COM 983919101 77 1,750 SH Call DFND 2 1,750 0 0
XILINX INC COM 983919101 833 18,870 SH   DFND 2 14,846 0 4,024
XILINX INC COM 983919101 423 9,600 SH   DFND 4 9,600 0 0
XILINX INC COM 983919101 14,058 318,349 SH   DFND 6 56,206 0 262,143
XILINX INC COM 983919101 49,290 1,116,191 SH   DFND 10 431,377 0 684,814
XILINX INC COM 983919101 1,640 37,154 SH   DFND 19 37,154 0 0
XILINX INC COM 983919101 1 35 SH   DFND 20 35 0 0
XILINX INC COM 983919101 16 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 2 55 SH   OTR 21 0 0 55
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 410 9,296 SH Put DFND   9,296 0 0
XILINX INC COM 983919101 129,819 2,939,757 SH   DFND   2,929,057 0 10,700
XILINX INC NOTE 2.625% 6/1 983919AF8 207 134,000 PRN   DFND 2 0 0 134,000
XILINX INC NOTE 2.625% 6/1 983919AF8 13,446 8,700,000 PRN   DFND 6 4,150,000 0 4,550,000
XILINX INC NOTE 2.625% 6/1 983919AF8 2,009 1,300,000 PRN   DFND   1,300,000 0 0
XL GROUP PLC SHS G98290102 267 7,200 SH   DFND 1 7,200 0 0
XL GROUP PLC SHS G98290102 358 9,645 SH   DFND 2 1,489 0 8,156
XL GROUP PLC SHS G98290102 3,973 106,822 SH   DFND 6 51,199 0 55,623
XL GROUP PLC SHS G98290102 8,260 222,064 SH   DFND 10 211,964 0 10,100
XL GROUP PLC SHS G98290102 2,965 79,729 SH   DFND 31 79,729 0 0
XL GROUP PLC SHS G98290102 19,155 514,923 SH   DFND   332,127 0 182,796
XO GROUP INC COM 983772104 86 5,285 SH   DFND 2 1,745 0 3,540
XO GROUP INC COM 983772104 103 6,356 SH   DFND 6 0 0 6,356
XO GROUP INC COM 983772104 780 47,736 SH   DFND   46,836 0 900
XOMA CORP DEL COM 98419J107 0 235 SH Call DFND 2 235 0 0
XOMA CORP DEL COM 98419J107 14 3,760 SH   DFND 2 3,760 0 0
XOMA CORP DEL COM 98419J107 84 21,904 SH   DFND 6 0 0 21,904
XOMA CORP DEL COM 98419J107 1,109 285,859 SH   DFND   285,859 0 0
XOOM CORP COM 98419Q101 18 900 SH   DFND 2 900 0 0
XOOM CORP COM 98419Q101 162 7,733 SH   DFND 6 0 0 7,733
XOOM CORP COM 98419Q101 101 4,807 SH   DFND   3,107 0 1,700
XPO LOGISTICS INC COM 983793100 36 804 SH   DFND 1 0 0 804
XPO LOGISTICS INC COM 983793100 2,794 61,851 SH   DFND 2 1,189 0 60,662
XPO LOGISTICS INC COM 983793100 3,005 66,528 SH   DFND 6 49,342 0 17,186
XPO LOGISTICS INC COM 983793100 81 1,800 SH   DFND 10 1,800 0 0
XPO LOGISTICS INC COM 983793100 4,226 93,557 SH   DFND   93,557 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 22 8,000 PRN   DFND 1 8,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 359 129,000 PRN   DFND 2 0 0 129,000
XUEDA ED GROUP SPONSORED ADR 98418W109 248 65,788 SH   DFND   63,492 0 2,296
XUNLEI LTD SPONSORED ADR 98419E108 10 900 SH   DFND 2 900 0 0
XYLEM INC COM 98419M100 571 15,410 SH   DFND 1 10,714 0 4,696
XYLEM INC COM 98419M100 80 2,183 SH   DFND 2 89 0 2,094
XYLEM INC COM 98419M100 8,315 224,329 SH   DFND 6 160,050 0 64,279
XYLEM INC COM 98419M100 14,420 389,011 SH   DFND 10 389,011 0 0
XYLEM INC COM 98419M100 131 3,550 SH   OTR 21 0 0 3,550
XYLEM INC COM 98419M100 39 1,066 SH   DFND 23 1,066 0 0
XYLEM INC COM 98419M100 7 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 1,482 40,000 SH   DFND 26 40,000 0 0
XYLEM INC COM 98419M100 14,745 397,763 SH   DFND   368,310 0 29,453
YADKIN FINL CORP COM 984305102 1 49 SH   DFND 2 49 0 0
YADKIN FINL CORP COM 984305102 126 6,052 SH   DFND 6 0 0 6,052
YAHOO INC COM 984332106 470 11,986 SH   DFND 1 11,986 0 0
YAHOO INC COM 984332106 8,904 226,642 SH   DFND 2 144,542 0 82,100
YAHOO INC COM 984332106 422 10,755 SH Call DFND 2 10,755 0 0
YAHOO INC COM 984332106 1,324 33,700 SH   DFND 4 33,700 0 0
YAHOO INC COM 984332106 12,568 319,900 SH   DFND 6 190,926 0 128,974
YAHOO INC COM 984332106 7,042 179,236 SH   DFND 10 179,236 0 0
YAHOO INC COM 984332106 39 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 3,365 85,662 SH   DFND 31 85,662 0 0
YAHOO INC COM 984332106 106,333 2,706,385 SH   DFND   2,642,785 0 63,600
YAHOO INC NOTE 12/0 984332AF3 3,539 3,451,000 PRN   DFND 2 0 0 3,451,000
YAHOO INC NOTE 12/0 984332AF3 5,428 5,293,000 PRN   DFND 6 1,393,000 0 3,900,000
YAHOO INC NOTE 12/0 984332AF3 1,230 1,200,000 PRN   DFND   1,200,000 0 0
YAMANA GOLD INC COM 98462Y100 334 111,652 SH   DFND 2 100,230 0 11,422
YAMANA GOLD INC COM 98462Y100 18,009 6,003,100 SH   DFND 4 6,003,100 0 0
YAMANA GOLD INC COM 98462Y100 1,786 595,580 SH   DFND 6 52,080 0 543,500
YAMANA GOLD INC COM 98462Y100 1,947 649,171 SH   DFND 10 0 0 649,171
YAMANA GOLD INC COM 98462Y100 22,107 7,369,098 SH   DFND   7,368,298 0 800
YANDEX N V SHS CLASS A N97284108 1,333 87,592 SH   DFND 2 38,977 0 48,615
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 9,694 636,990 SH   DFND   576,390 0 60,600
YANDEX NV NOTE 1.125%12/1 98474TAB3 207 240,000 PRN   DFND   240,000 0 0
YELP INC CL A 985817105 47 1,100 SH Call DFND 2 1,100 0 0
YELP INC CL A 985817105 1,024 23,815 SH   DFND 2 12,859 0 10,956
YELP INC CL A 985817105 72 1,696 SH   DFND 6 0 0 1,696
YELP INC CL A 985817105 2,629 61,120 SH   DFND 10 61,120 0 0
YELP INC CL A 985817105 322 7,500 SH   DFND 26 7,500 0 0
YELP INC CL A 985817105 12,545 291,563 SH   DFND   291,563 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 366 297,860 SH   DFND   297,860 0 0
YODLEE INC COM 98600P201 2 200 SH   DFND 2 200 0 0
YODLEE INC COM 98600P201 63 4,370 SH   DFND 6 0 0 4,370
YODLEE INC COM 98600P201 889 61,619 SH   DFND   61,619 0 0
YORK WTR CO COM 987184108 17 818 SH   DFND 2 818 0 0
YORK WTR CO COM 987184108 64 3,090 SH   DFND 6 0 0 3,090
YORK WTR CO COM 987184108 11 528 SH   DFND   528 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 124 5,073 SH Call DFND 2 5,073 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 68 2,800 SH   DFND 2 2,500 0 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 51,035 2,080,527 SH   DFND   2,080,527 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 92 3,380 SH   DFND 2 0 0 3,380
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148 5,400 SH   DFND 10 5,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,567 458,180 SH   DFND   458,180 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 127 9,818 SH   DFND 2 3,018 0 6,800
YRC WORLDWIDE INC COM PAR $.01 984249607 101 7,850 SH   DFND 6 0 0 7,850
YRC WORLDWIDE INC COM PAR $.01 984249607 7,676 591,412 SH   DFND   152,344 0 439,068
YUM BRANDS INC COM 988498101 31,750 352,471 SH   DFND 1 14,992 328,214 9,265
YUM BRANDS INC COM 988498101 279 3,100 SH   OTR 1 400 0 2,700
YUM BRANDS INC COM 988498101 49,130 545,410 SH   DFND 2 496,923 0 48,487
YUM BRANDS INC COM 988498101 672 7,466 SH Call DFND 2 7,466 0 0
YUM BRANDS INC COM 988498101 592 6,574 SH Put DFND 2 6,574 0 0
YUM BRANDS INC COM 988498101 1,036 11,502 SH   DFND 4 11,502 0 0
YUM BRANDS INC COM 988498101 34,711 385,341 SH   DFND 6 299,799 0 85,542
YUM BRANDS INC COM 988498101 7,503 83,296 SH   DFND 10 83,296 0 0
YUM BRANDS INC COM 988498101 18 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 14 160 SH   OTR 21 0 0 160
YUM BRANDS INC COM 988498101 1,529 16,976 SH   DFND 23 16,976 0 0
YUM BRANDS INC COM 988498101 818 9,089 SH   OTR 23 900 0 8,189
YUM BRANDS INC COM 988498101 10,676 118,525 SH   DFND 33 118,525 0 0
YUM BRANDS INC COM 988498101 125,750 1,395,985 SH   DFND   1,378,685 0 17,300
YUME INC COM 98872B104 350 64,677 SH   DFND 2 16,917 0 47,760
YUME INC COM 98872B104 1 250 SH   DFND   250 0 0
YY INC ADS REPCOM CLA 98426T106 386 5,566 SH   DFND 2 0 0 5,566
YY INC ADS REPCOM CLA 98426T106 28 415 SH Call DFND 2 415 0 0
YY INC ADS REPCOM CLA 98426T106 2,293 32,986 SH   DFND   32,986 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 927 1,000,000 PRN   DFND 2 1,000,000 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 5,565 6,000,000 PRN   DFND   6,000,000 0 0
ZAFGEN INC COM 98885E103 137 3,961 SH   DFND 6 0 0 3,961
ZAFGEN INC COM 98885E103 515 14,900 SH   DFND 26 14,900 0 0
ZAFGEN INC COM 98885E103 255 7,391 SH   DFND   7,391 0 0
ZAGG INC COM 98884U108 3 400 SH   DFND 2 0 0 400
ZAGG INC COM 98884U108 56 7,095 SH   DFND 6 0 0 7,095
ZAGG INC COM 98884U108 2,605 328,932 SH   DFND   303,019 0 25,913
ZAIS FINL CORP COM 98886K108 0 15 SH   DFND 2 15 0 0
ZAIS FINL CORP COM 98886K108 597 36,976 SH   DFND   33,558 0 3,418
ZAIS GROUP HLDGS INC COM 98887G106 9 910 SH   DFND 6 0 0 910
ZAYO GROUP HLDGS INC COM 98919V105 137 5,331 SH   DFND 1 5,331 0 0
ZAYO GROUP HLDGS INC COM 98919V105 96 3,749 SH   DFND 6 0 0 3,749
ZAYO GROUP HLDGS INC COM 98919V105 1,668 64,869 SH   DFND 10 64,869 0 0
ZAYO GROUP HLDGS INC COM 98919V105 195 7,614 SH   DFND   7,614 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 102 926 SH   DFND 1 0 0 926
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,285 65,603 SH   DFND 2 63,534 0 2,069
ZEBRA TECHNOLOGIES CORP CL A 989207105 150 1,351 SH   DFND 6 0 0 1,351
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,122 190,209 SH   DFND 10 190,209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,839 88,607 SH   DFND   85,307 0 3,300
ZELTIQ AESTHETICS INC COM 98933Q108 92 3,127 SH   DFND 2 0 0 3,127
ZELTIQ AESTHETICS INC COM 98933Q108 228 7,742 SH   DFND 6 0 0 7,742
ZELTIQ AESTHETICS INC COM 98933Q108 22,117 750,497 SH   DFND 10 750,497 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,611 54,677 SH   DFND   54,677 0 0
ZENDESK INC COM 98936J101 286 12,913 SH   DFND 6 0 0 12,913
ZENDESK INC COM 98936J101 984 44,315 SH   DFND   44,315 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 0 56 SH   DFND 2 56 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 723 47,054 SH   DFND   46,230 0 824
ZILLOW GROUP INC CL A 98954M101 6 75 SH   DFND 1 0 0 75
ZILLOW GROUP INC CL A 98954M101 1 18 SH Put DFND 2 18 0 0
ZILLOW GROUP INC CL A 98954M101 64 742 SH   DFND 2 197 0 545
ZILLOW GROUP INC CL A 98954M101 474 5,466 SH   DFND 6 0 0 5,466
ZILLOW GROUP INC CL A 98954M101 96 1,110 SH   DFND 10 1,110 0 0
ZILLOW GROUP INC CL A 98954M101 2,605 30,035 SH   DFND   27,371 0 2,664
ZIMMER BIOMET HLDGS INC COM 98956P102 1,220 11,176 SH   DFND 1 6,346 0 4,830
ZIMMER BIOMET HLDGS INC COM 98956P102 183 1,680 SH   OTR 1 80 0 1,600
ZIMMER BIOMET HLDGS INC COM 98956P102 1,563 14,312 SH   DFND 2 493 0 13,819
ZIMMER BIOMET HLDGS INC COM 98956P102 28 263 SH Call DFND 2 263 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,711 70,600 SH   DFND 4 70,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,537 59,851 SH   DFND 6 27,465 0 32,386
ZIMMER BIOMET HLDGS INC COM 98956P102 12,486 114,312 SH   DFND 10 91,712 0 22,600
ZIMMER BIOMET HLDGS INC COM 98956P102 10 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 6 55 SH   OTR 21 0 0 55
ZIMMER BIOMET HLDGS INC COM 98956P102 353 3,238 SH   DFND 23 3,238 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,176 19,924 SH   OTR 23 2,470 0 17,454
ZIMMER BIOMET HLDGS INC COM 98956P102 415 3,800 SH   DFND 26 3,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,799 172,107 SH   DFND   157,307 0 14,800
ZION OIL & GAS INC COM 989696109 0 300 SH   DFND 2 0 0 300
ZIONS BANCORPORATION COM 989701107 189 5,956 SH   DFND 1 5,956 0 0
ZIONS BANCORPORATION COM 989701107 53 1,693 SH Put DFND 2 1,693 0 0
ZIONS BANCORPORATION COM 989701107 65,578 2,066,450 SH   DFND 2 2,062,580 0 3,870
ZIONS BANCORPORATION COM 989701107 37 1,179 SH Call DFND 2 1,179 0 0
ZIONS BANCORPORATION COM 989701107 1,252 39,468 SH   DFND 6 8,000 0 31,468
ZIONS BANCORPORATION COM 989701107 2,103 66,295 SH   DFND 10 66,295 0 0
ZIONS BANCORPORATION COM 989701107 8,581 270,410 SH   DFND   270,410 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 120 22,247 SH Call DFND 2 22,247 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10 886 SH   DFND 2 319 0 567
ZIOPHARM ONCOLOGY INC COM 98973P101 6 538 SH Call DFND 2 538 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 330 27,559 SH   DFND 6 0 0 27,559
ZIOPHARM ONCOLOGY INC COM 98973P101 372 31,000 SH   DFND 10 31,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 443 36,963 SH   DFND   36,963 0 0
ZIX CORP COM 98974P100 17 3,385 SH   DFND 2 3,385 0 0
ZIX CORP COM 98974P100 71 13,821 SH   DFND 6 0 0 13,821
ZIX CORP COM 98974P100 87 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 1 212 SH   DFND   212 0 0
ZOES KITCHEN INC COM 98979J109 14 355 SH   DFND 2 0 0 355
ZOES KITCHEN INC COM 98979J109 190 4,641 SH   DFND 6 0 0 4,641
ZOES KITCHEN INC COM 98979J109 5,227 127,689 SH   DFND 10 127,689 0 0
ZOES KITCHEN INC COM 98979J109 9,710 237,178 SH   DFND   237,178 0 0
ZOETIS INC CL A 98978V103 264 5,490 SH   DFND 1 3,100 0 2,390
ZOETIS INC CL A 98978V103 203 4,223 SH Put DFND 2 4,223 0 0
ZOETIS INC CL A 98978V103 9,901 205,334 SH   DFND 2 138,902 0 66,432
ZOETIS INC CL A 98978V103 465 9,658 SH Call DFND 2 9,658 0 0
ZOETIS INC CL A 98978V103 2,023 41,960 SH   DFND 4 41,960 0 0
ZOETIS INC CL A 98978V103 10,811 224,204 SH   DFND 6 136,564 0 87,640
ZOETIS INC CL A 98978V103 7,545 156,484 SH   DFND 10 156,484 0 0
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 176 3,650 SH   DFND 26 3,650 0 0
ZOETIS INC CL A 98978V103 164,243 3,406,138 SH   DFND   3,387,048 0 19,090
ZOGENIX INC COM 98978L105 346 206,100 SH   DFND 2 206,100 0 0
ZOGENIX INC COM 98978L105 61 36,852 SH   DFND 6 0 0 36,852
ZOGENIX INC COM 98978L105 76 45,505 SH   DFND   14,505 0 31,000
ZOSANO PHARMA CORP COM 98979H103 41 5,773 SH   DFND   5,773 0 0
ZS PHARMA INC COM 98979G105 15 300 SH   DFND 2 300 0 0
ZS PHARMA INC COM 98979G105 228 4,364 SH   DFND 6 0 0 4,364
ZS PHARMA INC COM 98979G105 312 5,959 SH   DFND 26 5,959 0 0
ZS PHARMA INC COM 98979G105 2,571 49,080 SH   DFND   49,080 0 0
ZULILY INC CL A 989774104 9 762 SH   DFND 2 701 0 61
ZULILY INC CL A 989774104 205 15,766 SH   DFND 6 0 0 15,766
ZULILY INC CL A 989774104 97 7,490 SH   DFND 10 7,490 0 0
ZULILY INC CL A 989774104 167 12,867 SH   DFND   12,867 0 0
ZUMIEZ INC COM 989817101 221 8,308 SH   DFND 2 8,308 0 0
ZUMIEZ INC COM 989817101 140 5,286 SH   DFND 6 0 0 5,286
ZUMIEZ INC COM 989817101 1,456 54,707 SH   DFND   41,207 0 13,500
ZYNGA INC CL A 98986T108 34 12,200 SH   DFND 1 12,200 0 0
ZYNGA INC CL A 98986T108 257 89,978 SH   DFND 2 52,439 0 37,539
ZYNGA INC CL A 98986T108 57 20,062 SH   DFND 6 0 0 20,062
ZYNGA INC CL A 98986T108 2,192 766,777 SH   DFND   766,777 0 0