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
MCGRAW HILL FINL INC COM 580645109 2,813 27,211 SH   DFND 1 5,787 0 21,424
MCGRAW HILL FINL INC COM 580645109 392 3,800 SH   OTR 1 0 0 3,800
MCGRAW HILL FINL INC COM 580645109 1,242 12,014 SH   DFND 2 1,238 0 10,776
MCGRAW HILL FINL INC COM 580645109 9,632 93,156 SH   DFND 6 62,990 0 30,166
MCGRAW HILL FINL INC COM 580645109 5,029 48,639 SH   DFND 10 48,639 0 0
MCGRAW HILL FINL INC COM 580645109 231 2,240 SH   DFND 20 1,440 0 800
MCGRAW HILL FINL INC COM 580645109 307 2,976 SH   DFND 21 2,976 0 0
MCGRAW HILL FINL INC COM 580645109 48,018 464,400 SH   DFND 23 329,400 0 135,000
MCGRAW HILL FINL INC COM 580645109 202,561 1,959,008 SH   OTR 23 1,600 0 1,957,408
MCGRAW HILL FINL INC COM 580645109 6,021 58,234 SH   DFND 31 58,234 0 0
MCGRAW HILL FINL INC COM 580645109 101,729 983,843 SH   DFND   983,843 0 0
1 800 FLOWERS COM CL A 68243Q106 1 166 SH   DFND 2 166 0 0
1 800 FLOWERS COM CL A 68243Q106 2,221 187,768 SH   DFND   187,768 0 0
1347 CAP CORP COM 68245V103 1,136 118,334 SH   DFND 2 118,334 0 0
1347 PPTY INS HLDGS INC COM 68244P107 7 1,000 SH   DFND 2 0 0 1,000
1347 PPTY INS HLDGS INC COM 68244P107 23 3,100 SH   DFND   3,000 0 100
1ST SOURCE CORP COM 336901103 1 39 SH   DFND 2 39 0 0
1ST SOURCE CORP COM 336901103 251 7,820 SH   DFND 10 7,820 0 0
1ST SOURCE CORP COM 336901103 124 3,878 SH   DFND   3,878 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 17 1,000 SH   DFND 26 1,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 99 5,638 SH   DFND   5,638 0 0
22ND CENTY GROUP INC COM 90137F103 22 26,300 SH   DFND 1 26,300 0 0
22ND CENTY GROUP INC COM 90137F103 0 11 SH   DFND 2 11 0 0
22ND CENTY GROUP INC COM 90137F103 0 44 SH   DFND 6 0 0 44
2U INC COM 90214J101 111 4,351 SH   DFND 2 4,351 0 0
2U INC COM 90214J101 0 10 SH   DFND 6 0 0 10
2U INC COM 90214J101 1,693 66,213 SH   DFND   66,213 0 0
3-D SYS CORP DEL COM NEW 88554D205 316 11,560 SH   DFND 1 1,200 0 10,360
3-D SYS CORP DEL COM NEW 88554D205 20 750 SH Call DFND 2 750 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 996 SH Put DFND 2 996 0 0
3-D SYS CORP DEL COM NEW 88554D205 418 15,271 SH   DFND 2 1,759 0 13,512
3-D SYS CORP DEL COM NEW 88554D205 1 45 SH   DFND 6 0 0 45
3-D SYS CORP DEL COM NEW 88554D205 68 2,480 SH   DFND 10 2,480 0 0
3-D SYS CORP DEL COM NEW 88554D205 41 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 49 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 82 3,000 SH   DFND 26 3,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,255 556,356 SH   DFND   555,696 0 660
3M CO COM 88579Y101 8,923 54,098 SH   DFND 1 19,575 0 34,523
3M CO COM 88579Y101 1,710 10,370 SH   OTR 1 0 0 10,370
3M CO COM 88579Y101 401 2,435 SH Call DFND 2 2,435 0 0
3M CO COM 88579Y101 14,079 85,359 SH   DFND 2 25,786 0 59,573
3M CO COM 88579Y101 989 6,000 SH   DFND 4 6,000 0 0
3M CO COM 88579Y101 94,419 572,413 SH   DFND 6 479,114 0 93,299
3M CO COM 88579Y101 28,671 173,817 SH   DFND 10 169,417 0 4,400
3M CO COM 88579Y101 379 2,300 SH   DFND 19 2,300 0 0
3M CO COM 88579Y101 1,682 10,200 SH   DFND 20 600 0 9,600
3M CO COM 88579Y101 511 3,100 SH   OTR 20 3,100 0 0
3M CO COM 88579Y101 421 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 11 70 SH   OTR 21 0 0 70
3M CO COM 88579Y101 11,706 70,968 SH   DFND 23 70,668 0 300
3M CO COM 88579Y101 7,675 46,531 SH   OTR 23 6,200 0 40,331
3M CO COM 88579Y101 3,715 22,525 SH   DFND 31 22,525 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 101,893 617,725 SH   DFND   585,070 0 32,655
500 COM LTD SPON ADR REP A 33829R100 17,734 1,643,646 SH   DFND   0 0 1,643,646
6D GLOBAL TECHNOLOGIES INC COM 83002F100 31 3,918 SH   DFND 2 3,918 0 0
8X8 INC NEW COM 282914100 237 28,290 SH   DFND 1 0 0 28,290
8X8 INC NEW COM 282914100 252 30,091 SH   DFND 2 1,801 0 28,290
8X8 INC NEW COM 282914100 1 120 SH   DFND 6 0 0 120
8X8 INC NEW COM 282914100 1,201 143,071 SH   DFND   143,071 0 0
A H BELO CORP COM CL A 001282102 82 10,000 SH   DFND 1 0 0 10,000
A H BELO CORP COM CL A 001282102 82 10,050 SH   DFND 2 50 0 10,000
A H BELO CORP COM CL A 001282102 250 30,400 SH   DFND 10 30,400 0 0
A H BELO CORP COM CL A 001282102 149 18,122 SH   DFND   18,122 0 0
A MARK PRECIOUS METALS INC COM 00181T107 21 2,068 SH   DFND   2,068 0 0
A10 NETWORKS INC COM 002121101 11 2,753 SH   DFND 2 3 0 2,750
AAC HLDGS INC COM 000307108 0 2 SH   DFND 2 2 0 0
AAC HLDGS INC COM 000307108 1,406 46,009 SH   DFND 6 46,000 0 9
AAON INC COM PAR $0.004 000360206 103 4,223 SH   DFND 2 0 0 4,223
AAON INC COM PAR $0.004 000360206 1 51 SH   DFND 6 0 0 51
AAON INC COM PAR $0.004 000360206 121 4,950 SH   DFND 10 4,950 0 0
AAON INC COM PAR $0.004 000360206 1,700 69,331 SH   DFND   69,331 0 0
AAR CORP COM 000361105 470 15,320 SH   DFND 1 12,020 0 3,300
AAR CORP COM 000361105 7 232 SH   DFND 2 232 0 0
AAR CORP COM 000361105 1 54 SH   DFND 6 0 0 54
AAR CORP COM 000361105 251 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 3,136 102,152 SH   DFND   81,252 0 20,900
AAR CORP NOTE 2.250% 3/0 000361AM7 209 198,000 PRN   DFND 2 0 0 198,000
AAR CORP NOTE 2.250% 3/0 000361AM7 1,044 988,000 PRN   DFND   988,000 0 0
AARONS INC COM PAR $0.50 002535300 28 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 326 11,540 SH   DFND 2 10,413 0 1,127
AARONS INC COM PAR $0.50 002535300 0 27 SH   DFND 6 0 0 27
AARONS INC COM PAR $0.50 002535300 7 280 SH   DFND 10 280 0 0
AARONS INC COM PAR $0.50 002535300 3,638 128,512 SH   DFND   128,512 0 0
ABAXIS INC COM 002567105 918 14,333 SH   DFND 2 0 0 14,333
ABAXIS INC COM 002567105 2 42 SH   DFND 6 0 0 42
ABAXIS INC COM 002567105 2,179 33,992 SH   DFND   33,992 0 0
ABB LTD SPONSORED ADR 000375204 3,926 185,472 SH   DFND 1 846 0 184,626
ABB LTD SPONSORED ADR 000375204 6,330 299,018 SH   DFND 2 0 0 299,018
ABBOTT LABS COM 002824100 6,930 149,580 SH   DFND 1 52,994 50 96,536
ABBOTT LABS COM 002824100 1,302 28,121 SH   OTR 1 2,197 0 25,924
ABBOTT LABS COM 002824100 13,053 281,756 SH   DFND 2 4,865 0 276,891
ABBOTT LABS COM 002824100 23 502 SH Put DFND 2 502 0 0
ABBOTT LABS COM 002824100 69 1,500 SH Call DFND 2 1,500 0 0
ABBOTT LABS COM 002824100 264 5,700 SH   DFND 4 5,700 0 0
ABBOTT LABS COM 002824100 21,950 473,779 SH   DFND 6 285,296 0 188,483
ABBOTT LABS COM 002824100 29,570 638,268 SH   DFND 10 576,368 0 61,900
ABBOTT LABS COM 002824100 165 3,579 SH   DFND 20 3,259 320 0
ABBOTT LABS COM 002824100 56 1,215 SH   OTR 20 0 0 1,215
ABBOTT LABS COM 002824100 31 675 SH   DFND 21 675 0 0
ABBOTT LABS COM 002824100 7,571 163,425 SH   DFND 23 157,655 0 5,770
ABBOTT LABS COM 002824100 4,796 103,539 SH   OTR 23 13,350 0 90,189
ABBOTT LABS COM 002824100 4,370 94,340 SH   DFND 26 94,340 0 0
ABBOTT LABS COM 002824100 7,258 156,665 SH   DFND 31 156,665 0 0
ABBOTT LABS COM 002824100 40,565 875,578 SH   DFND   869,096 0 6,482
ABBVIE INC COM 00287Y109 19,822 338,612 SH   DFND 1 36,311 50 302,251
ABBVIE INC COM 00287Y109 1,332 22,757 SH   OTR 1 1,650 0 21,107
ABBVIE INC COM 00287Y109 18,990 324,409 SH   DFND 2 4,616 0 319,793
ABBVIE INC COM 00287Y109 212 3,638 SH Call DFND 2 3,638 0 0
ABBVIE INC COM 00287Y109 264 4,515 SH Put DFND 2 4,515 0 0
ABBVIE INC COM 00287Y109 11,608 198,300 SH   DFND 4 198,300 0 0
ABBVIE INC COM 00287Y109 43,905 750,006 SH   DFND 6 398,425 0 351,581
ABBVIE INC COM 00287Y109 80,180 1,369,669 SH   DFND 10 891,915 0 477,754
ABBVIE INC COM 00287Y109 1,039 17,760 SH   DFND 19 17,760 0 0
ABBVIE INC COM 00287Y109 98 1,675 SH   DFND 20 1,675 0 0
ABBVIE INC COM 00287Y109 60 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 33 575 SH   DFND 21 575 0 0
ABBVIE INC COM 00287Y109 9,491 162,142 SH   DFND 23 161,942 0 200
ABBVIE INC COM 00287Y109 5,605 95,748 SH   OTR 23 13,400 0 82,348
ABBVIE INC COM 00287Y109 1,336 22,825 SH   DFND 26 22,825 0 0
ABBVIE INC COM 00287Y109 9,255 158,105 SH   DFND 31 158,105 0 0
ABBVIE INC COM 00287Y109 82 1,404 SH Put DFND   1,404 0 0
ABBVIE INC COM 00287Y109 120,841 2,064,261 SH   DFND   2,052,518 0 11,743
ABENGOA SA SP ADR REP B 00289R201 7 392 SH   DFND 2 0 0 392
ABENGOA SA SP ADR REP B 00289R201 512 28,300 SH   DFND   28,300 0 0
ABENGOA YIELD PLC ORD SHS G00349103 27 800 SH   DFND 1 800 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2 69 SH   DFND 2 69 0 0
ABENGOA YIELD PLC ORD SHS G00349103 0 26 SH   DFND 6 0 0 26
ABERCROMBIE & FITCH CO CL A 002896207 98 4,488 SH   DFND 1 1,478 0 3,010
ABERCROMBIE & FITCH CO CL A 002896207 84 3,819 SH Call DFND 2 3,819 0 0
ABERCROMBIE & FITCH CO CL A 002896207 453 20,562 SH   DFND 2 1,344 0 19,218
ABERCROMBIE & FITCH CO CL A 002896207 0 30 SH   DFND 6 0 0 30
ABERCROMBIE & FITCH CO CL A 002896207 161 7,310 SH   DFND 10 7,310 0 0
ABERCROMBIE & FITCH CO CL A 002896207 206 9,370 SH   DFND 21 9,370 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,188 643,769 SH   DFND   630,269 0 13,500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 46 8,678 SH   DFND 1 0 0 8,678
ABERDEEN ASIA PACIFIC INCOM COM 003009107 46 8,678 SH   DFND 2 0 0 8,678
ABERDEEN INDONESIA FD INC COM 00305P106 7 925 SH   DFND 1 0 0 925
ABERDEEN INDONESIA FD INC COM 00305P106 7 925 SH   DFND 2 0 0 925
ABERDEEN SINGAPORE FD INC COM 003244100 174 15,352 SH   DFND 1 0 0 15,352
ABERDEEN SINGAPORE FD INC COM 003244100 5 487 SH   DFND 2 0 0 487
ABERDEEN SINGAPORE FD INC COM 003244100 165 14,587 SH   DFND 23 14,587 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 368 32,424 SH   OTR 23 0 0 32,424
ABIOMED INC COM 003654100 0 9 SH   DFND 2 9 0 0
ABIOMED INC COM 003654100 4 62 SH   DFND 6 0 0 62
ABIOMED INC COM 003654100 340 4,760 SH   DFND 26 4,760 0 0
ABIOMED INC COM 003654100 10,009 139,836 SH   DFND   139,776 0 60
ABM INDS INC COM 000957100 59 1,860 SH   DFND 2 7 0 1,853
ABM INDS INC COM 000957100 3 121 SH   DFND 6 0 0 121
ABM INDS INC COM 000957100 3,227 101,310 SH   DFND   101,310 0 0
ABRAXAS PETE CORP COM 003830106 35 10,810 SH   DFND 2 10,810 0 0
ABRAXAS PETE CORP COM 003830106 0 147 SH   DFND 6 0 0 147
ABRAXAS PETE CORP COM 003830106 1,787 550,005 SH   DFND   550,005 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 641 59,945 SH   DFND 1 0 0 59,945
ACACIA RESH CORP ACACIA TCH COM 003881307 951 88,895 SH   DFND 2 133 0 88,762
ACACIA RESH CORP ACACIA TCH COM 003881307 1 97 SH   DFND 6 0 0 97
ACACIA RESH CORP ACACIA TCH COM 003881307 750 70,157 SH   DFND   70,157 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,315 158,039 SH   DFND 2 149,908 0 8,131
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 64 SH   DFND 6 0 0 64
ACADIA HEALTHCARE COMPANY IN COM 00404A109 224 3,140 SH   DFND 26 3,140 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,004 14,029 SH   DFND   14,029 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19,922 611,314 SH   DFND 2 605,215 0 6,099
ACADIA PHARMACEUTICALS INC COM 004225108 7,197 220,850 SH   DFND 6 220,738 0 112
ACADIA PHARMACEUTICALS INC COM 004225108 4,609 141,437 SH   DFND 10 141,437 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,303 40,000 SH   DFND 26 40,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 270 SH   DFND   270 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 39 1,119 SH   DFND 2 1,119 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 52 SH   DFND 6 0 0 52
ACADIA RLTY TR COM SH BEN INT 004239109 5,657 162,199 SH   DFND   162,199 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 2 5 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 35 SH   DFND 6 0 0 35
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 39 SH   DFND   39 0 0
ACCELERON PHARMA INC COM 00434H108 0 3 SH   DFND 2 3 0 0
ACCELERON PHARMA INC COM 00434H108 3,046 80,050 SH   DFND 6 80,026 0 24
ACCELERON PHARMA INC COM 00434H108 440 11,567 SH   DFND 10 11,567 0 0
ACCELERON PHARMA INC COM 00434H108 223 5,865 SH   DFND   5,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,710 39,606 SH   DFND 1 19,700 400 19,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 21,252 SH   OTR 1 1,420 0 19,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,739 552,238 SH   DFND 2 453,271 0 98,967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,932 31,300 SH   DFND 4 31,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,792 1,065,138 SH   DFND 6 922,443 0 142,695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,685 327,520 SH   DFND 10 288,220 0 39,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 3,264 SH   DFND 20 2,874 265 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530 5,663 SH   OTR 20 1,775 0 3,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 1,815 SH   DFND 21 1,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 761 8,130 SH   OTR 21 300 0 7,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,741 39,937 SH   DFND 23 38,787 0 1,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,980 42,483 SH   OTR 23 4,665 0 37,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,599 59,764 SH   DFND 26 59,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,382 14,757 SH   DFND 31 14,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,605 508,120 SH   DFND   501,995 0 6,125
ACCESS NATL CORP COM 004337101 108 5,804 SH   DFND 2 5,804 0 0
ACCESS NATL CORP COM 004337101 189 10,100 SH   DFND 26 10,100 0 0
ACCESS NATL CORP COM 004337101 375 20,032 SH   DFND   20,032 0 0
ACCO BRANDS CORP COM 00081T108 3 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 7 871 SH   DFND 2 303 0 568
ACCO BRANDS CORP COM 00081T108 1 176 SH   DFND 6 0 0 176
ACCO BRANDS CORP COM 00081T108 592 71,291 SH   DFND   71,211 0 80
ACCURAY INC COM 004397105 4 529 SH   DFND 1 0 0 529
ACCURAY INC COM 004397105 43 4,644 SH   DFND 2 15 0 4,629
ACCURAY INC COM 004397105 0 102 SH   DFND 6 0 0 102
ACCURAY INC COM 004397105 547 58,910 SH   DFND 26 58,910 0 0
ACCURAY INC COM 004397105 806 86,733 SH   DFND   86,733 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 1,239 1,118,000 PRN   DFND 2 0 0 1,118,000
ACCURAY INC NOTE 3.500% 2/0 004397AD7 691 390,000 PRN   DFND   390,000 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 709 400,000 PRN   DFND   0 0 400,000
ACCURIDE CORP NEW COM NEW 00439T206 61 13,300 SH   DFND 1 13,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 16 3,610 SH   DFND 2 3,610 0 0
ACCURIDE CORP NEW COM NEW 00439T206 106 22,844 SH   DFND   22,844 0 0
ACE LTD SHS H0023R105 491 4,411 SH   DFND 1 0 0 4,411
ACE LTD SHS H0023R105 5,158 46,272 SH   DFND 2 14,944 0 31,328
ACE LTD SHS H0023R105 512 4,600 SH   DFND 4 4,600 0 0
ACE LTD SHS H0023R105 50,891 456,468 SH   DFND 6 418,230 0 38,238
ACE LTD SHS H0023R105 16,696 149,759 SH   DFND 10 116,359 0 33,400
ACE LTD SHS H0023R105 173 1,555 SH   OTR 23 0 0 1,555
ACE LTD SHS H0023R105 78,425 703,428 SH   DFND   703,428 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 501 130,000 SH   DFND 1 0 0 130,000
ACELRX PHARMACEUTICALS INC COM 00444T100 501 130,005 SH   DFND 2 5 0 130,000
ACELRX PHARMACEUTICALS INC COM 00444T100 0 35 SH   DFND 6 0 0 35
ACELRX PHARMACEUTICALS INC COM 00444T100 184 47,892 SH   DFND   47,892 0 0
ACETO CORP COM 004446100 0 6 SH   DFND 2 6 0 0
ACETO CORP COM 004446100 915 41,627 SH   DFND   41,627 0 0
ACHAOGEN INC COM 004449104 0 1 SH   DFND 2 1 0 0
ACHAOGEN INC COM 004449104 29 3,049 SH   DFND   3,049 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 33 3,400 SH   DFND 1 2,900 0 500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 116 11,770 SH   DFND 2 9,811 0 1,959
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9 1,000 SH Call DFND 2 1,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,466 250,159 SH   DFND 6 250,000 0 159
ACHILLION PHARMACEUTICALS IN COM 00448Q201 267 27,178 SH   DFND 10 27,178 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 791 80,234 SH   DFND 26 80,234 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,228 530,233 SH   DFND   530,233 0 0
ACI WORLDWIDE INC COM 004498101 112 5,208 SH   DFND 1 1,500 0 3,708
ACI WORLDWIDE INC COM 004498101 5,637 260,277 SH   DFND 2 250,994 0 9,283
ACI WORLDWIDE INC COM 004498101 2 136 SH   DFND 6 0 0 136
ACI WORLDWIDE INC COM 004498101 11,809 545,231 SH   DFND 10 545,231 0 0
ACI WORLDWIDE INC COM 004498101 73 3,398 SH   DFND   3,398 0 0
ACME UTD CORP COM 004816104 1 100 SH   DFND   100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 235 7,068 SH   DFND 2 4 0 7,064
ACORDA THERAPEUTICS INC COM 00484M106 2 66 SH   DFND 6 0 0 66
ACORDA THERAPEUTICS INC COM 00484M106 136 4,090 SH   DFND 26 4,090 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,543 136,522 SH   DFND   136,522 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 151 148,000 PRN   DFND 2 0 0 148,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,636 2,575,000 PRN   DFND   2,350,000 0 225,000
ACORN ENERGY INC COM 004848107 1 3,855 SH   DFND   3,855 0 0
ACTAVIS PLC SHS G0083B108 11,517 38,698 SH   DFND 1 29,076 0 9,622
ACTAVIS PLC SHS G0083B108 1,597 5,369 SH   OTR 1 1,886 0 3,483
ACTAVIS PLC SHS G0083B108 100,143 336,482 SH   DFND 2 269,740 0 66,742
ACTAVIS PLC SHS G0083B108 124 418 SH Put DFND 2 418 0 0
ACTAVIS PLC SHS G0083B108 776 2,608 SH Call DFND 2 2,608 0 0
ACTAVIS PLC SHS G0083B108 258 868 SH   DFND 4 868 0 0
ACTAVIS PLC SHS G0083B108 151,543 509,184 SH   DFND 6 438,541 0 70,643
ACTAVIS PLC SHS G0083B108 109,040 366,375 SH   DFND 10 363,009 0 3,366
ACTAVIS PLC SHS G0083B108 131 441 SH   DFND 19 441 0 0
ACTAVIS PLC SHS G0083B108 1,141 3,837 SH   DFND 20 2,802 83 952
ACTAVIS PLC SHS G0083B108 34 117 SH   OTR 20 0 0 117
ACTAVIS PLC SHS G0083B108 646 2,171 SH   DFND 21 2,171 0 0
ACTAVIS PLC SHS G0083B108 94 318 SH   OTR 21 0 0 318
ACTAVIS PLC SHS G0083B108 1,396 4,691 SH   DFND 23 4,080 0 611
ACTAVIS PLC SHS G0083B108 980 3,293 SH   OTR 23 450 0 2,843
ACTAVIS PLC SHS G0083B108 3,717 12,490 SH   DFND 26 12,490 0 0
ACTAVIS PLC SHS G0083B108 7,330 24,631 SH   DFND 31 24,631 0 0
ACTAVIS PLC SHS G0083B108 126,045 423,510 SH   DFND   419,585 0 3,925
ACTAVIS PLC PFD CONV SER A G0083B116 303 300 SH   DFND 1 300 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 25,453 25,152 SH   DFND 2 24,300 0 852
ACTAVIS PLC PFD CONV SER A G0083B116 7,286 7,200 SH   DFND 10 7,200 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 4,554 4,500 SH   DFND   2,500 0 2,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 5 SH   DFND 2 5 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 43 SH   DFND 6 0 0 43
ACTINIUM PHARMACEUTICALS INC COM 00507W107 94 38,346 SH   DFND   38,346 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 4 2,708 SH   DFND   2,702 0 6
ACTIVE POWER INC COM NEW 00504W308 186 85,100 SH   DFND 1 0 0 85,100
ACTIVISION BLIZZARD INC COM 00507V109 466 20,521 SH   DFND 1 17,600 0 2,921
ACTIVISION BLIZZARD INC COM 00507V109 86 3,800 SH   OTR 1 0 0 3,800
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ACTIVISION BLIZZARD INC COM 00507V109 90,019 3,961,265 SH   DFND   3,961,265 0 0
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ACTUA CORP COM 005094107 540 34,866 SH   DFND   34,780 0 86
ACTUANT CORP CL A NEW 00508X203 209 8,837 SH   DFND 2 4,320 0 4,517
ACTUANT CORP CL A NEW 00508X203 1 79 SH   DFND 6 0 0 79
ACTUANT CORP CL A NEW 00508X203 3,167 133,444 SH   DFND   133,444 0 0
ACUITY BRANDS INC COM 00508Y102 761 4,526 SH   DFND 2 2,635 0 1,891
ACUITY BRANDS INC COM 00508Y102 4,461 26,529 SH   DFND 6 25,160 0 1,369
ACUITY BRANDS INC COM 00508Y102 14,515 86,322 SH   DFND 10 86,322 0 0
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ACXIOM CORP COM 005125109 19 1,040 SH   DFND   1,040 0 0
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ADAMS RES & ENERGY INC COM NEW 006351308 146 2,175 SH   DFND   2,075 0 100
ADDUS HOMECARE CORP COM 006739106 44 1,940 SH   DFND 2 1,940 0 0
ADDUS HOMECARE CORP COM 006739106 265 11,520 SH   DFND   11,439 0 81
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ADECOAGRO S A COM L00849106 366 35,831 SH   DFND 10 35,831 0 0
ADECOAGRO S A COM L00849106 2,136 209,089 SH   DFND   209,089 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 14 2,433 SH   DFND   2,433 0 0
ADEPTUS HEALTH INC CL A 006855100 21 426 SH   DFND 2 1 0 425
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ADEPTUS HEALTH INC CL A 006855100 295 5,892 SH   DFND   5,892 0 0
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ADTRAN INC COM 00738A106 2 122 SH   DFND 6 0 0 122
ADTRAN INC COM 00738A106 3,253 174,269 SH   DFND   174,269 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,818 25,508 SH   DFND 1 18,544 0 6,964
ADVANCE AUTO PARTS INC COM 00751Y106 829 5,541 SH   OTR 1 2,623 0 2,918
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ADVANCE AUTO PARTS INC COM 00751Y106 4,710 31,466 SH   DFND 6 6,622 0 24,844
ADVANCE AUTO PARTS INC COM 00751Y106 43,021 287,406 SH   DFND 10 286,669 0 737
ADVANCE AUTO PARTS INC COM 00751Y106 162 1,087 SH   DFND 19 1,087 0 0
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ADVANCED ENERGY INDS COM 007973100 2,015 78,557 SH   DFND   78,557 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127 47,600 SH   DFND 1 12,600 0 35,000
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ADVANCED MICRO DEVICES INC COM 007903107 1,716 640,413 SH   DFND   640,413 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 749 SH   DFND 2 12 0 737
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ADVANTAGE OIL & GAS LTD COM 00765F101 764 142,709 SH   DFND   142,709 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 12 SH   DFND 2 0 0 12
ADVANTEST CORP SPON ADR NEW 00762U200 40 3,200 SH   DFND   3,200 0 0
ADVAXIS INC COM NEW 007624208 72 5,000 SH   DFND 1 0 0 5,000
ADVAXIS INC COM NEW 007624208 72 5,000 SH   DFND 2 0 0 5,000
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ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,147 227,995 SH   DFND 2 0 0 227,995
ADVENT SOFTWARE INC COM 007974108 7 160 SH   DFND 1 0 0 160
ADVENT SOFTWARE INC COM 007974108 360 8,170 SH   DFND 2 652 0 7,518
ADVENT SOFTWARE INC COM 007974108 3 70 SH   DFND 6 0 0 70
ADVENT SOFTWARE INC COM 007974108 16,190 367,057 SH   DFND   103,294 0 263,763
ADVISORY BRD CO COM 00762W107 12 227 SH   DFND 1 0 0 227
ADVISORY BRD CO COM 00762W107 675 12,683 SH   DFND 2 208 0 12,475
ADVISORY BRD CO COM 00762W107 1,602 30,069 SH   DFND 6 30,000 0 69
ADVISORY BRD CO COM 00762W107 170 3,200 SH   DFND 10 3,200 0 0
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AECOM COM 00766T100 46 1,500 SH   DFND 1 0 0 1,500
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AECOM COM 00766T100 2,467 80,062 SH   DFND 6 0 0 80,062
AECOM COM 00766T100 598 19,409 SH   DFND 10 19,409 0 0
AECOM COM 00766T100 9,850 319,630 SH   DFND   319,630 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,062 880,000 PRN   DFND   505,000 0 375,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,860 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 100 6,967 SH   DFND   6,967 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 73 SH   DFND 1 0 0 73
AEGERION PHARMACEUTICALS INC COM 00767E102 77 2,979 SH   DFND 2 2,406 0 573
AEGERION PHARMACEUTICALS INC COM 00767E102 1 44 SH   DFND 6 0 0 44
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AEGION CORP COM 00770F104 195 10,850 SH   DFND 6 10,850 0 0
AEGION CORP COM 00770F104 1,870 103,656 SH   DFND   103,656 0 0
AEGON N V NY REGISTRY SH 007924103 47 6,014 SH   DFND 1 2,806 0 3,208
AEGON N V NY REGISTRY SH 007924103 52 6,565 SH   DFND 2 0 0 6,565
AEHR TEST SYSTEMS COM 00760J108 0 424 SH   DFND 2 424 0 0
AEP INDS INC COM 001031103 5 100 SH   DFND 1 0 0 100
AEP INDS INC COM 001031103 5 101 SH   DFND 2 1 0 100
AEP INDS INC COM 001031103 0 12 SH   DFND 6 0 0 12
AEP INDS INC COM 001031103 12 224 SH   DFND   224 0 0
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AERCAP HOLDINGS NV SHS N00985106 109,235 2,502,539 SH   DFND 2 2,434,853 0 67,686
AERCAP HOLDINGS NV SHS N00985106 11,102 254,353 SH   DFND 10 254,353 0 0
AERCAP HOLDINGS NV SHS N00985106 4 99 SH   DFND   99 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 9 SH   DFND 2 9 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 18 SH   DFND 6 0 0 18
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AERIE PHARMACEUTICALS INC COM 00771V108 187 5,970 SH   DFND 26 5,970 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,615 51,544 SH   DFND   51,544 0 0
AEROHIVE NETWORKS INC COM 007786106 0 8 SH   DFND 2 8 0 0
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AEROPOSTALE COM 007865108 0 17 SH   DFND 2 17 0 0
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AEROPOSTALE COM 007865108 71 20,500 SH   DFND 10 20,500 0 0
AEROPOSTALE COM 007865108 490 141,320 SH   DFND   141,320 0 0
AEROVIRONMENT INC COM 008073108 11 450 SH   DFND 1 0 0 450
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AEROVIRONMENT INC COM 008073108 6,103 230,233 SH   DFND   76,733 0 153,500
AES CORP COM 00130H105 23 1,800 SH   DFND 1 1,500 0 300
AES CORP COM 00130H105 403 31,367 SH   DFND 2 15,164 0 16,203
AES CORP COM 00130H105 2,452 190,823 SH   DFND 6 75,492 0 115,331
AES CORP COM 00130H105 2,027 157,748 SH   DFND 10 124,148 0 33,600
AES CORP COM 00130H105 8 690 SH   DFND 21 0 0 690
AES CORP COM 00130H105 11,423 888,964 SH   DFND   888,964 0 0
AES TR III PFD CV 6.75% 00808N202 66 1,296 SH   DFND 1 0 0 1,296
AES TR III PFD CV 6.75% 00808N202 73 1,446 SH   DFND 2 0 0 1,446
AETNA INC NEW COM 00817Y108 5,603 52,601 SH   DFND 1 28,451 0 24,150
AETNA INC NEW COM 00817Y108 7,470 70,125 SH   DFND 2 976 0 69,149
AETNA INC NEW COM 00817Y108 1,360 12,775 SH   DFND 4 12,775 0 0
AETNA INC NEW COM 00817Y108 138,052 1,295,898 SH   DFND 6 1,219,293 0 76,605
AETNA INC NEW COM 00817Y108 27,310 256,367 SH   DFND 10 204,767 0 51,600
AETNA INC NEW COM 00817Y108 28 271 SH   DFND 20 271 0 0
AETNA INC NEW COM 00817Y108 10 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 319 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 348 3,270 SH   OTR 23 0 0 3,270
AETNA INC NEW COM 00817Y108 973 9,140 SH   DFND 26 9,140 0 0
AETNA INC NEW COM 00817Y108 14,583 136,900 SH   DFND 31 136,900 0 0
AETNA INC NEW COM 00817Y108 66,380 623,118 SH   DFND   572,197 0 50,921
AFFILIATED MANAGERS GROUP COM 008252108 11,769 54,796 SH   DFND 1 41,585 0 13,211
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AFFYMETRIX INC COM 00826T108 348 27,764 SH   DFND 2 27,764 0 0
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AG MTG INVT TR INC COM 001228105 1,826 96,957 SH   DFND 1 3,200 0 93,757
AG MTG INVT TR INC COM 001228105 1,828 97,039 SH   DFND 2 142 0 96,897
AG MTG INVT TR INC COM 001228105 831 44,114 SH   DFND   44,114 0 0
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AGL RES INC COM 001204106 862 17,375 SH   DFND 6 2,300 0 15,075
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AGL RES INC COM 001204106 4,882 98,331 SH   DFND   98,331 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 490 SH   DFND 1 0 0 490
AGNICO EAGLE MINES LTD COM 008474108 3,446 123,358 SH   DFND 2 122,748 0 610
AGNICO EAGLE MINES LTD COM 008474108 51 1,850 SH Call DFND 2 1,850 0 0
AGNICO EAGLE MINES LTD COM 008474108 19 700 SH   DFND 4 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,946 821,293 SH   DFND 6 781,400 0 39,893
AGNICO EAGLE MINES LTD COM 008474108 17,402 622,860 SH   DFND 10 197,000 0 425,860
AGNICO EAGLE MINES LTD COM 008474108 32,661 1,168,970 SH   DFND   1,168,470 0 500
AGREE REALTY CORP COM 008492100 9 285 SH   DFND 2 285 0 0
AGREE REALTY CORP COM 008492100 315 9,570 SH   DFND 10 9,570 0 0
AGREE REALTY CORP COM 008492100 1,301 39,466 SH   DFND   39,466 0 0
AGRIUM INC COM 008916108 25 247 SH   DFND 1 0 0 247
AGRIUM INC COM 008916108 493 4,730 SH   DFND 2 4,274 0 456
AGRIUM INC COM 008916108 23,887 229,089 SH   DFND 4 229,089 0 0
AGRIUM INC COM 008916108 5,083 48,758 SH   DFND 6 29,632 0 19,126
AGRIUM INC COM 008916108 2,431 23,315 SH   DFND 10 23,315 0 0
AGRIUM INC COM 008916108 13,014 124,815 SH   DFND   124,815 0 0
AIR LEASE CORP CL A 00912X302 6,392 169,380 SH   DFND 1 0 0 169,380
AIR LEASE CORP CL A 00912X302 8,966 237,579 SH   DFND 2 24 0 237,555
AIR LEASE CORP CL A 00912X302 1 42 SH   DFND 6 0 0 42
AIR LEASE CORP CL A 00912X302 7 190 SH   DFND 10 190 0 0
AIR LEASE CORP CL A 00912X302 1,062 28,152 SH   DFND   28,152 0 0
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AIR METHODS CORP COM PAR $.06 009128307 1,195 25,668 SH   DFND 6 25,600 0 68
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AIR METHODS CORP COM PAR $.06 009128307 7,361 157,996 SH   DFND   157,996 0 0
AIR PRODS & CHEMS INC COM 009158106 10,778 71,249 SH   DFND 1 4,298 0 66,951
AIR PRODS & CHEMS INC COM 009158106 560 3,704 SH   OTR 1 2,200 0 1,504
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AIR PRODS & CHEMS INC COM 009158106 20,500 135,513 SH   DFND   135,143 0 370
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AIR TRANSPORT SERVICES GRP I COM 00922R105 410 44,555 SH   DFND 2 135 0 44,420
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AIR TRANSPORT SERVICES GRP I COM 00922R105 738 80,113 SH   DFND   80,113 0 0
AIRCASTLE LTD COM G0129K104 56 2,500 SH   DFND 1 0 0 2,500
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AIRCASTLE LTD COM G0129K104 0 29 SH   DFND 6 0 0 29
AIRCASTLE LTD COM G0129K104 1,149 51,200 SH   DFND 10 51,200 0 0
AIRCASTLE LTD COM G0129K104 772 34,383 SH   DFND   34,383 0 0
AIRGAS INC COM 009363102 220 2,074 SH   DFND 1 2,000 0 74
AIRGAS INC COM 009363102 249 2,352 SH   DFND 2 269 0 2,083
AIRGAS INC COM 009363102 53 500 SH   DFND 4 500 0 0
AIRGAS INC COM 009363102 1,644 15,495 SH   DFND 6 2,000 0 13,495
AIRGAS INC COM 009363102 2,849 26,852 SH   DFND 10 10,752 0 16,100
AIRGAS INC COM 009363102 8,269 77,929 SH   DFND   77,929 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 510 169,000 PRN   DFND 2 0 0 169,000
AIXTRON SE SPONSORED ADR 009606104 2 300 SH   DFND 2 300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 875 790,000 PRN   DFND   790,000 0 0
AK STL HLDG CORP COM 001547108 27 6,100 SH   DFND 1 5,600 0 500
AK STL HLDG CORP COM 001547108 401 89,887 SH   DFND 2 89,387 0 500
AK STL HLDG CORP COM 001547108 16 3,650 SH Call DFND 2 3,650 0 0
AK STL HLDG CORP COM 001547108 1 263 SH   DFND 6 0 0 263
AK STL HLDG CORP COM 001547108 5,943 1,329,606 SH   DFND   1,329,606 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 672 9,468 SH   DFND 1 4,800 0 4,668
AKAMAI TECHNOLOGIES INC COM 00971T101 952 13,403 SH   DFND 2 3,558 0 9,845
AKAMAI TECHNOLOGIES INC COM 00971T101 3,035 42,733 SH   DFND 6 16,550 0 26,183
AKAMAI TECHNOLOGIES INC COM 00971T101 13,018 183,240 SH   DFND 10 183,240 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,919 181,847 SH   DFND   181,847 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,080 2,859,000 PRN   DFND 2 0 0 2,859,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,208 1,122,000 PRN   DFND 6 1,122,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 2 SH   DFND 2 2 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 49 4,415 SH   DFND   4,415 0 0
AKORN INC COM 009728106 14 300 SH   DFND 1 0 0 300
AKORN INC COM 009728106 894 18,831 SH   DFND 2 272 0 18,559
AKORN INC COM 009728106 2,979 62,723 SH   DFND 6 62,631 0 92
AKORN INC COM 009728106 40 851 SH   DFND   851 0 0
ALAMO GROUP INC COM 011311107 835 13,227 SH   DFND 1 10,377 0 2,850
ALAMO GROUP INC COM 011311107 1 16 SH   DFND 2 16 0 0
ALAMO GROUP INC COM 011311107 94 1,500 SH   DFND 10 1,500 0 0
ALAMO GROUP INC COM 011311107 262 4,164 SH   DFND   4,164 0 0
ALAMOS GOLD INC COM 011527108 459 78,444 SH   DFND 2 78,444 0 0
ALAMOS GOLD INC COM 011527108 1,689 288,354 SH   DFND 10 0 0 288,354
ALAMOS GOLD INC COM 011527108 4,960 846,516 SH   DFND   846,516 0 0
ALASKA AIR GROUP INC COM 011659109 162 2,461 SH   DFND 1 0 0 2,461
ALASKA AIR GROUP INC COM 011659109 5,180 78,279 SH   DFND 2 2,917 0 75,362
ALASKA AIR GROUP INC COM 011659109 3 56 SH   DFND 6 0 0 56
ALASKA AIR GROUP INC COM 011659109 1,234 18,652 SH   DFND 10 18,652 0 0
ALASKA AIR GROUP INC COM 011659109 24,888 376,076 SH   DFND   67,516 0 308,560
ALBANY INTL CORP CL A 012348108 3 100 SH   DFND 2 100 0 0
ALBANY INTL CORP CL A 012348108 3 78 SH   DFND 6 0 0 78
ALBANY INTL CORP CL A 012348108 71 1,800 SH   DFND 10 1,800 0 0
ALBANY INTL CORP CL A 012348108 2,323 58,455 SH   DFND   58,455 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 5 SH   DFND 2 5 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 44 SH   DFND 6 0 0 44
ALBANY MOLECULAR RESH INC COM 012423109 1,024 58,214 SH   DFND 10 58,214 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,382 135,357 SH   DFND   135,357 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1,215 955,000 PRN   DFND   830,000 0 125,000
ALBEMARLE CORP COM 012653101 83 1,578 SH   DFND 1 1,520 0 58
ALBEMARLE CORP COM 012653101 325 6,158 SH   DFND 2 1,448 0 4,710
ALBEMARLE CORP COM 012653101 1,289 24,412 SH   DFND 6 8,850 0 15,562
ALBEMARLE CORP COM 012653101 39 748 SH   DFND 10 748 0 0
ALBEMARLE CORP COM 012653101 29,632 560,797 SH   DFND   560,797 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,394 373,731 SH   DFND 1 243,608 0 130,123
ALCATEL-LUCENT SPONSORED ADR 013904305 51 13,871 SH   OTR 1 13,765 0 106
ALCATEL-LUCENT SPONSORED ADR 013904305 1,001 268,592 SH   DFND 2 231,792 0 36,800
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,097 SH   DFND 20 940 0 2,157
ALCATEL-LUCENT SPONSORED ADR 013904305 24 6,600 SH   DFND 23 6,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 84 22,680 SH   OTR 23 15,000 0 7,680
ALCATEL-LUCENT SPONSORED ADR 013904305 21,236 5,693,381 SH   DFND   0 0 5,693,381
ALCOA INC COM 013817101 759 58,801 SH   DFND 1 33,422 0 25,379
ALCOA INC COM 013817101 6 480 SH   OTR 1 0 0 480
ALCOA INC COM 013817101 51 4,000 SH Put DFND 2 4,000 0 0
ALCOA INC COM 013817101 5,646 437,068 SH   DFND 2 337,050 0 100,018
ALCOA INC COM 013817101 7,106 550,000 SH   DFND 4 550,000 0 0
ALCOA INC COM 013817101 8,257 639,160 SH   DFND 6 156,210 0 482,950
ALCOA INC COM 013817101 2,958 228,956 SH   DFND 10 228,956 0 0
ALCOA INC COM 013817101 361 28,000 SH   DFND 19 28,000 0 0
ALCOA INC COM 013817101 7 585 SH   OTR 21 0 0 585
ALCOA INC COM 013817101 11 875 SH   DFND 23 875 0 0
ALCOA INC COM 013817101 65 5,080 SH   OTR 23 0 0 5,080
ALCOA INC COM 013817101 23,397 1,810,926 SH   DFND   1,729,195 0 81,731
ALCOA INC COM 013817101 145 11,272 SH Put DFND   11,272 0 0
ALCOA INC DEP SHS 1/10TH 013817309 71 1,625 SH   DFND 2 0 0 1,625
ALDER BIOPHARMACEUTICALS INC COM 014339105 67 2,353 SH   DFND 2 2 0 2,351
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 14 SH   DFND 6 0 0 14
ALDER BIOPHARMACEUTICALS INC COM 014339105 321 11,130 SH   DFND 26 11,130 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 142 4,940 SH   DFND   4,940 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 25 2,530 SH   DFND   2,530 0 0
ALERE INC COM 01449J105 39 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 745 15,255 SH   DFND 2 22 0 15,233
ALERE INC COM 01449J105 1 34 SH   DFND 6 0 0 34
ALERE INC COM 01449J105 13,060 267,087 SH   DFND   267,087 0 0
ALERE INC PERP PFD CONV SE 01449J204 8 26 SH   DFND 2 0 0 26
ALERE INC PERP PFD CONV SE 01449J204 33,925 99,709 SH   DFND   99,709 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 900 764,000 PRN   DFND 2 0 0 764,000
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,178 1,000,000 PRN   DFND   500,000 0 500,000
ALEXANDER & BALDWIN INC NEW COM 014491104 31 733 SH   DFND 2 733 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 77 SH   DFND 6 0 0 77
ALEXANDER & BALDWIN INC NEW COM 014491104 101 2,360 SH   DFND   2,360 0 0
ALEXANDERS INC COM 014752109 136 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 15 35 SH   DFND 2 35 0 0
ALEXANDERS INC COM 014752109 1 3 SH   DFND 6 0 0 3
ALEXANDERS INC COM 014752109 305 670 SH   DFND 10 670 0 0
ALEXANDERS INC COM 014752109 19,972 43,744 SH   DFND 11 0 0 43,744
ALEXANDERS INC COM 014752109 1,126 2,467 SH   DFND   2,467 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 490 5,006 SH   DFND 2 4,979 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,542 46,335 SH   DFND 4 46,335 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 29 SH   DFND 6 0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88,384 901,511 SH   DFND 11 758,969 0 142,542
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,087 398,691 SH   DFND   398,691 0 0
ALEXCO RESOURCE CORP COM 01535P106 15 40,131 SH   DFND   40,131 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 669 3,862 SH   DFND 1 2,000 0 1,862
ALEXION PHARMACEUTICALS INC COM 015351109 3,463 19,986 SH   DFND 2 367 0 19,619
ALEXION PHARMACEUTICALS INC COM 015351109 69 400 SH   DFND 4 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,241 174,503 SH   DFND 6 150,357 0 24,146
ALEXION PHARMACEUTICALS INC COM 015351109 11,604 66,964 SH   DFND 10 63,264 0 3,700
ALEXION PHARMACEUTICALS INC COM 015351109 1,758 10,149 SH   DFND 31 10,149 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,401 227,359 SH   DFND   225,459 0 1,900
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 1,500 SH   DFND 2 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,471 29,687 SH   DFND 1 3,502 0 26,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 1,834 SH   OTR 1 30 0 1,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 3,218 SH Call DFND 2 3,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,946 71,440 SH   DFND 2 9,169 0 62,271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230 2,765 SH Put DFND 2 2,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,708 200,728 SH   DFND 6 200,728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH   DFND 20 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 25 SH   DFND 21 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 510 SH   DFND 23 335 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 978 SH   OTR 23 0 0 978
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,520 18,270 SH   DFND 26 18,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 3,142 SH Put DFND   3,142 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,784 441,909 SH   DFND   439,139 0 2,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 1,046 SH Call DFND   1,046 0 0
ALICO INC COM 016230104 9 190 SH   DFND 2 190 0 0
ALICO INC COM 016230104 15 302 SH   DFND   302 0 0
ALIGN TECHNOLOGY INC COM 016255101 549 10,212 SH   DFND 1 8,012 0 2,200
ALIGN TECHNOLOGY INC COM 016255101 45,236 841,054 SH   DFND 2 835,188 0 5,866
ALIGN TECHNOLOGY INC COM 016255101 1 34 SH   DFND 6 0 0 34
ALIGN TECHNOLOGY INC COM 016255101 98 1,830 SH   DFND 10 1,830 0 0
ALIGN TECHNOLOGY INC COM 016255101 937 17,431 SH   DFND 26 17,431 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,460 120,126 SH   DFND   120,124 0 2
ALIMERA SCIENCES INC COM 016259103 2,968 592,418 SH   DFND 2 592,418 0 0
ALIMERA SCIENCES INC COM 016259103 0 29 SH   DFND 6 0 0 29
ALIMERA SCIENCES INC COM 016259103 11 2,369 SH   DFND   2,369 0 0
ALKERMES PLC SHS G01767105 151 2,487 SH   DFND 1 0 0 2,487
ALKERMES PLC SHS G01767105 27,841 456,649 SH   DFND 2 451,600 0 5,049
ALKERMES PLC SHS G01767105 213 3,500 SH   DFND 4 3,500 0 0
ALKERMES PLC SHS G01767105 44,040 722,323 SH   DFND 6 711,742 0 10,581
ALKERMES PLC SHS G01767105 6,960 114,157 SH   DFND 10 114,157 0 0
ALKERMES PLC SHS G01767105 1,809 29,674 SH   DFND 26 29,674 0 0
ALKERMES PLC SHS G01767105 8,498 139,392 SH   DFND   139,392 0 0
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ALLEGHANY CORP DEL COM 017175100 134 277 SH   DFND 2 214 0 63
ALLEGHANY CORP DEL COM 017175100 1,590 3,266 SH   DFND 6 0 0 3,266
ALLEGHANY CORP DEL COM 017175100 458 942 SH   DFND 10 942 0 0
ALLEGHANY CORP DEL COM 017175100 7,934 16,293 SH   DFND   16,293 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 1,700 SH   DFND 1 1,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 100 3,354 SH   DFND 2 416 0 2,938
ALLEGHENY TECHNOLOGIES INC COM 01741R102 718 23,956 SH   DFND 6 0 0 23,956
ALLEGHENY TECHNOLOGIES INC COM 01741R102 438 14,612 SH   DFND 10 14,612 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,581 86,012 SH   DFND   86,012 0 0
ALLEGIANT TRAVEL CO COM 01748X102 68 357 SH   DFND 1 300 0 57
ALLEGIANT TRAVEL CO COM 01748X102 426 2,219 SH   DFND 2 1,962 0 257
ALLEGIANT TRAVEL CO COM 01748X102 4 23 SH   DFND 6 0 0 23
ALLEGIANT TRAVEL CO COM 01748X102 4,635 24,105 SH   DFND   24,105 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 172 2,826 SH   DFND 1 926 0 1,900
ALLEGION PUB LTD CO ORD SHS G0176J109 197 3,236 SH   DFND 2 252 0 2,984
ALLEGION PUB LTD CO ORD SHS G0176J109 4,393 71,822 SH   DFND 6 59,300 0 12,522
ALLEGION PUB LTD CO ORD SHS G0176J109 941 15,389 SH   DFND 10 15,389 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 478 7,823 SH   DFND 23 7,823 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,033 278,463 SH   DFND   276,763 0 1,700
ALLETE INC COM NEW 018522300 138 2,633 SH   DFND 1 2,100 0 533
ALLETE INC COM NEW 018522300 591 11,217 SH   DFND 2 4 0 11,213
ALLETE INC COM NEW 018522300 4 90 SH   DFND 6 0 0 90
ALLETE INC COM NEW 018522300 137 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 4,834 91,639 SH   DFND   91,639 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,660 5,606 SH   DFND 1 37 0 5,569
ALLIANCE DATA SYSTEMS CORP COM 018581108 154,428 521,277 SH   DFND 2 506,051 0 15,226
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,445 4,880 SH   DFND 4 4,880 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 168,890 570,095 SH   DFND 6 541,705 0 28,390
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,892 84,026 SH   DFND 10 84,026 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,700 25,992 SH   DFND 31 25,992 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,346 68,681 SH   DFND   68,681 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 457 26,282 SH   DFND 2 2 0 26,280
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 32 SH   DFND 6 0 0 32
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 175 10,100 SH   DFND 10 10,100 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 68 SH   DFND 2 68 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 130 5,882 SH   DFND   5,782 0 100
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 62 1,200 SH   DFND 1 0 0 1,200
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 103 2,000 SH   DFND 2 0 0 2,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5,594 108,225 SH   DFND   108,225 0 0
ALLIANCE ONE INTL INC COM 018772103 45 41,200 SH   DFND 1 41,200 0 0
ALLIANCE ONE INTL INC COM 018772103 0 231 SH   DFND 2 231 0 0
ALLIANCE ONE INTL INC COM 018772103 276 250,912 SH   DFND   250,912 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 84 2,528 SH   DFND 1 0 0 2,528
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 84 2,528 SH   DFND 2 0 0 2,528
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,279 277,590 SH   DFND   271,290 0 6,300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 400 SH   DFND 2 0 0 400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20,318 658,199 SH   DFND   658,199 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1,960 SH   DFND 1 0 0 1,960
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1,960 SH   DFND 2 0 0 1,960
ALLIANT ENERGY CORP COM 018802108 44 700 SH   DFND 1 0 0 700
ALLIANT ENERGY CORP COM 018802108 291 4,625 SH   DFND 2 1,359 0 3,266
ALLIANT ENERGY CORP COM 018802108 44 700 SH   DFND 4 700 0 0
ALLIANT ENERGY CORP COM 018802108 890 14,139 SH   DFND 6 2,211 0 11,928
ALLIANT ENERGY CORP COM 018802108 637 10,116 SH   DFND 10 10,116 0 0
ALLIANT ENERGY CORP COM 018802108 22,723 360,695 SH   DFND   360,695 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 178 19,500 SH   DFND 1 0 0 19,500
ALLIANZGI CONV & INCOME FD COM 018828103 252 27,618 SH   DFND 2 0 0 27,618
ALLIANZGI CONV & INCOME FD I COM 018825109 94 11,271 SH   DFND 2 0 0 11,271
ALLIANZGI EQUITY & CONV INCO COM 018829101 147 7,450 SH   DFND 1 0 0 7,450
ALLIANZGI EQUITY & CONV INCO COM 018829101 159 8,050 SH   DFND 2 0 0 8,050
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 130 8,000 SH   DFND 1 0 0 8,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 143 8,793 SH   DFND 2 0 0 8,793
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 35 2,180 SH   DFND 20 2,180 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 346 10,429 SH   DFND 2 10,429 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 109 3,300 SH   DFND   3,300 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 41 1,017 SH   DFND 2 363 0 654
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 41 SH   DFND 6 0 0 41
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,583 63,937 SH   DFND   63,937 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 432 SH   DFND 1 0 0 432
ALLISON TRANSMISSION HLDGS I COM 01973R101 113 3,564 SH   DFND 2 1 0 3,563
ALLISON TRANSMISSION HLDGS I COM 01973R101 161 5,055 SH   DFND 6 5,000 0 55
ALLISON TRANSMISSION HLDGS I COM 01973R101 94 2,970 SH   DFND 10 2,970 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,077 284,198 SH   DFND   284,198 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH   DFND 1 0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 133 11,171 SH   DFND 2 2,710 0 8,461
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 74 SH   DFND 6 0 0 74
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1,450 SH   DFND 10 1,450 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 133 11,200 SH   DFND 26 11,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,246 1,692,885 SH   DFND   1,692,885 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,595 1,623,000 PRN   DFND 2 0 0 1,623,000
ALLSTATE CORP COM 020002101 2,017 28,348 SH   DFND 1 18,422 0 9,926
ALLSTATE CORP COM 020002101 4,559 64,059 SH   DFND 2 3,866 0 60,193
ALLSTATE CORP COM 020002101 113 1,600 SH   DFND 4 1,600 0 0
ALLSTATE CORP COM 020002101 7,979 112,116 SH   DFND 6 59,322 0 52,794
ALLSTATE CORP COM 020002101 14,560 204,589 SH   DFND 10 151,389 0 53,200
ALLSTATE CORP COM 020002101 18 258 SH   DFND 21 0 0 258
ALLSTATE CORP COM 020002101 8 115 SH   OTR 21 0 0 115
ALLSTATE CORP COM 020002101 324 4,565 SH   DFND 23 4,565 0 0
ALLSTATE CORP COM 020002101 55 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 6,176 86,790 SH   DFND 31 86,790 0 0
ALLSTATE CORP COM 020002101 43,462 610,680 SH   DFND   610,680 0 0
ALLY FINL INC COM 02005N100 158 7,578 SH   DFND 2 85 0 7,493
ALLY FINL INC COM 02005N100 534 25,470 SH   DFND 6 0 0 25,470
ALLY FINL INC COM 02005N100 915 43,640 SH   DFND 10 43,640 0 0
ALLY FINL INC COM 02005N100 96 4,595 SH   DFND 21 4,595 0 0
ALLY FINL INC COM 02005N100 12,784 609,345 SH   DFND   609,345 0 0
ALMOST FAMILY INC COM 020409108 0 2 SH   DFND 2 2 0 0
ALMOST FAMILY INC COM 020409108 905 20,259 SH   DFND   20,259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,714 16,422 SH   DFND 1 8,752 0 7,670
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147 1,414 SH   OTR 1 635 0 779
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 700 6,712 SH   DFND 2 1 0 6,711
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,637 121,030 SH   DFND 6 121,000 0 30
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,832 84,591 SH   DFND 10 84,591 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75 725 SH   DFND 20 690 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 21 SH   DFND 21 21 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 222 SH   OTR 21 0 0 222
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 752 SH   DFND 23 512 0 240
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97 935 SH   OTR 23 105 0 830
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 930 8,910 SH   DFND 26 8,910 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,963 28,381 SH   DFND 33 28,381 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,201 11,504 SH   DFND   10,999 0 505
ALON USA ENERGY INC COM 020520102 32 1,973 SH   DFND 2 1,973 0 0
ALON USA ENERGY INC COM 020520102 0 42 SH   DFND 6 0 0 42
ALON USA ENERGY INC COM 020520102 12,507 754,827 SH   DFND   10,627 0 744,200
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 2,551 2,000,000 PRN   DFND 2 2,000,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,913 1,500,000 PRN   DFND   900,000 0 600,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 255 SH   DFND 2 57 0 198
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104 11,697 SH   DFND   11,697 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 24 24,966 SH   DFND 1 18,923 0 6,043
ALPHA NATURAL RESOURCES INC COM 02076X102 445 445,211 SH   DFND 2 441,896 0 3,315
ALPHA NATURAL RESOURCES INC COM 02076X102 0 257 SH   DFND 6 0 0 257
ALPHA NATURAL RESOURCES INC COM 02076X102 1,705 1,705,056 SH   DFND   1,705,056 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 693 700,000 PRN   DFND 2 700,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 248 670,000 PRN   DFND   670,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 791 3,160,000 PRN   DFND 2 3,160,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 303 1,210,000 PRN   DFND   910,000 0 300,000
ALPHATEC HOLDINGS INC COM 02081G102 1 1,250 SH   DFND 2 1,250 0 0
ALPHATEC HOLDINGS INC COM 02081G102 16 11,531 SH   DFND   11,531 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 9 1,345 SH   DFND 2 0 0 1,345
ALTERA CORP COM 021441100 512 11,934 SH   DFND 1 11,934 0 0
ALTERA CORP COM 021441100 148 3,461 SH   DFND 2 2,624 0 837
ALTERA CORP COM 021441100 433 10,100 SH   DFND 4 10,100 0 0
ALTERA CORP COM 021441100 8,765 204,275 SH   DFND 6 79,220 0 125,055
ALTERA CORP COM 021441100 1,842 42,937 SH   DFND 10 42,937 0 0
ALTERA CORP COM 021441100 561 13,080 SH   DFND 19 13,080 0 0
ALTERA CORP COM 021441100 443 10,330 SH   DFND 26 10,330 0 0
ALTERA CORP COM 021441100 25,933 604,375 SH   DFND   604,375 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 18 100 SH   DFND 1 100 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 2 SH   DFND 6 0 0 2
ALTISOURCE ASSET MGMT CORP COM 02153X108 318 1,722 SH   DFND   1,722 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 500 SH   DFND 1 500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 103 SH   DFND 2 3 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 14 SH   DFND 6 0 0 14
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 83 6,500 SH   DFND 10 6,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 856 66,539 SH   DFND   66,539 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 43 2,100 SH   DFND 1 2,100 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 16 785 SH   DFND 2 285 0 500
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 74 SH   DFND 6 0 0 74
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 20 1,000 SH   DFND 33 1,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 22,577 1,082,352 SH   DFND   1,076,952 0 5,400
ALTRA INDL MOTION CORP COM 02208R106 4,378 158,400 SH   DFND 2 158,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 42 SH   DFND 6 0 0 42
ALTRA INDL MOTION CORP COM 02208R106 6,920 250,394 SH   DFND 10 250,394 0 0
ALTRA INDL MOTION CORP COM 02208R106 230 8,348 SH   DFND   8,348 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1,357 1,180,000 PRN   DFND   1,180,000 0 0
ALTRIA GROUP INC COM 02209S103 7,822 156,396 SH   DFND 1 42,508 0 113,888
ALTRIA GROUP INC COM 02209S103 1,497 29,941 SH   OTR 1 5,100 0 24,841
ALTRIA GROUP INC COM 02209S103 20,757 414,983 SH   DFND 2 100,201 0 314,782
ALTRIA GROUP INC COM 02209S103 17,052 340,916 SH   DFND 4 340,916 0 0
ALTRIA GROUP INC COM 02209S103 363,806 7,273,216 SH   DFND 6 6,863,710 0 409,506
ALTRIA GROUP INC COM 02209S103 43,075 861,161 SH   DFND 10 818,261 0 42,900
ALTRIA GROUP INC COM 02209S103 50 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 596 11,925 SH   OTR 20 4,150 0 7,775
ALTRIA GROUP INC COM 02209S103 1,993 39,853 SH   DFND 23 37,253 0 2,600
ALTRIA GROUP INC COM 02209S103 1,052 21,035 SH   OTR 23 2,525 0 18,510
ALTRIA GROUP INC COM 02209S103 4,974 99,442 SH   DFND 31 99,442 0 0
ALTRIA GROUP INC COM 02209S103 210,207 4,202,467 SH   DFND   4,189,945 0 12,522
ALZA CORP SDCV 7/2 02261WAB5 381 276,000 PRN   DFND 2 0 0 276,000
AMAG PHARMACEUTICALS INC COM 00163U106 562 10,300 SH   DFND 1 0 0 10,300
AMAG PHARMACEUTICALS INC COM 00163U106 911 16,677 SH   DFND 2 6,162 0 10,515
AMAG PHARMACEUTICALS INC COM 00163U106 2 38 SH   DFND 6 0 0 38
AMAG PHARMACEUTICALS INC COM 00163U106 92 1,700 SH   DFND 10 1,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 131 2,410 SH   DFND 26 2,410 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,364 79,846 SH   DFND   79,846 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 752 321,554 SH   DFND 2 321,554 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 901 385,319 SH   DFND   385,309 0 10
AMAZON COM INC COM 023135106 35,461 95,301 SH   DFND 1 33,132 0 62,169
AMAZON COM INC COM 023135106 3,325 8,936 SH   OTR 1 2,148 0 6,788
AMAZON COM INC COM 023135106 335 901 SH Call DFND 2 901 0 0
AMAZON COM INC COM 023135106 35,111 94,361 SH   DFND 2 17,653 0 76,708
AMAZON COM INC COM 023135106 203 547 SH Put DFND 2 547 0 0
AMAZON COM INC COM 023135106 571 1,537 SH   DFND 4 1,251 0 286
AMAZON COM INC COM 023135106 3 10 SH Put DFND 6 10 0 0
AMAZON COM INC COM 023135106 80,157 215,419 SH   DFND 6 166,198 0 49,221
AMAZON COM INC COM 023135106 113,881 306,051 SH   DFND 10 305,851 0 200
AMAZON COM INC COM 023135106 110 298 SH   DFND 19 298 0 0
AMAZON COM INC COM 023135106 1,465 3,939 SH   DFND 20 2,876 55 1,008
AMAZON COM INC COM 023135106 193 520 SH   OTR 20 500 0 20
AMAZON COM INC COM 023135106 757 2,037 SH   DFND 21 2,037 0 0
AMAZON COM INC COM 023135106 257 692 SH   OTR 21 10 0 682
AMAZON COM INC COM 023135106 3,533 9,495 SH   DFND 23 8,570 0 925
AMAZON COM INC COM 023135106 4,157 11,173 SH   OTR 23 2,551 0 8,622
AMAZON COM INC COM 023135106 1,302 3,500 SH   DFND 26 3,500 0 0
AMAZON COM INC COM 023135106 12,029 32,330 SH   DFND 31 32,330 0 0
AMAZON COM INC COM 023135106 18,136 48,740 SH   DFND 33 48,740 0 0
AMAZON COM INC COM 023135106 250 673 SH Put DFND   673 0 0
AMAZON COM INC COM 023135106 186 500 SH Call DFND   500 0 0
AMAZON COM INC COM 023135106 421,787 1,133,533 SH   DFND   1,117,966 0 15,567
AMBAC FINL GROUP INC COM NEW 023139884 29 1,200 SH   DFND 1 1,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 11 SH   DFND 2 11 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 55 SH   DFND 6 0 0 55
AMBAC FINL GROUP INC COM NEW 023139884 241 9,999 SH   OTR 23 0 0 9,999
AMBAC FINL GROUP INC COM NEW 023139884 504 20,859 SH   DFND   20,859 0 0
AMBARELLA INC SHS G037AX101 18 250 SH   DFND 1 0 0 250
AMBARELLA INC SHS G037AX101 35 466 SH   DFND 2 6 0 460
AMBARELLA INC SHS G037AX101 3 41 SH   DFND 6 0 0 41
AMBARELLA INC SHS G037AX101 498 6,582 SH   DFND   5,182 0 1,400
AMBASSADORS GROUP INC COM 023177108 1 423 SH   DFND 2 423 0 0
AMBER RD INC COM 02318Y108 0 2 SH   DFND 2 2 0 0
AMBEV SA SPONSORED ADR 02319V103 363 63,044 SH   DFND 1 3,669 0 59,375
AMBEV SA SPONSORED ADR 02319V103 506 87,944 SH   DFND 2 0 0 87,944
AMBEV SA SPONSORED ADR 02319V103 8,984 1,559,854 SH   DFND 4 1,559,854 0 0
AMBEV SA SPONSORED ADR 02319V103 2,265 393,400 SH   DFND 6 253,400 0 140,000
AMBEV SA SPONSORED ADR 02319V103 5,386 935,130 SH   DFND 10 935,130 0 0
AMBEV SA SPONSORED ADR 02319V103 19,529 3,390,596 SH   DFND 33 3,390,596 0 0
AMBEV SA SPONSORED ADR 02319V103 3,077 534,257 SH   DFND   398,557 0 135,700
AMC ENTMT HLDGS INC CL A COM 00165C104 122 3,451 SH   DFND 2 2,461 0 990
AMC ENTMT HLDGS INC CL A COM 00165C104 1 35 SH   DFND 6 0 0 35
AMC ENTMT HLDGS INC CL A COM 00165C104 688 19,400 SH   DFND 10 19,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,252 119,810 SH   DFND   119,810 0 0
AMC NETWORKS INC CL A 00164V103 1,253 16,358 SH   DFND 1 319 0 16,039
AMC NETWORKS INC CL A 00164V103 5,062 66,057 SH   DFND 2 8,749 0 57,308
AMC NETWORKS INC CL A 00164V103 1 25 SH   DFND 6 0 0 25
AMC NETWORKS INC CL A 00164V103 103 1,350 SH   DFND 10 1,350 0 0
AMC NETWORKS INC CL A 00164V103 2,858 37,295 SH   DFND   37,295 0 0
AMDOCS LTD SHS G02602103 34 635 SH   DFND 1 0 0 635
AMDOCS LTD SHS G02602103 8,462 155,553 SH   DFND 2 39 0 155,514
AMDOCS LTD SHS G02602103 4,921 90,466 SH   DFND 6 90,400 0 66
AMDOCS LTD SHS G02602103 1,942 35,700 SH   DFND 10 35,700 0 0
AMDOCS LTD SHS G02602103 190 3,500 SH   DFND 26 3,500 0 0
AMDOCS LTD SHS G02602103 2,514 46,216 SH   DFND   46,216 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 67 5,032 SH   DFND 1 0 0 5,032
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 126 9,445 SH   DFND 2 500 0 8,945
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 674 50,523 SH   DFND 6 0 0 50,523
AMEDISYS INC COM 023436108 108 4,056 SH   DFND 2 4,056 0 0
AMEDISYS INC COM 023436108 1 41 SH   DFND 6 0 0 41
AMEDISYS INC COM 023436108 4,601 171,839 SH   DFND   156,739 0 15,100
AMERCO COM 023586100 33 100 SH   DFND 2 100 0 0
AMERCO COM 023586100 0 3 SH   DFND 6 0 0 3
AMERCO COM 023586100 33 100 SH   DFND 10 100 0 0
AMERCO COM 023586100 2,031 6,150 SH   DFND   4,741 0 1,409
AMEREN CORP COM 023608102 186 4,419 SH   DFND 1 3,200 0 1,219
AMEREN CORP COM 023608102 417 9,888 SH   DFND 2 3,003 0 6,885
AMEREN CORP COM 023608102 3,916 92,810 SH   DFND 6 48,490 0 44,320
AMEREN CORP COM 023608102 2,688 63,711 SH   DFND 10 56,011 0 7,700
AMEREN CORP COM 023608102 20,816 493,286 SH   DFND   493,286 0 0
AMERESCO INC CL A 02361E108 0 56 SH   DFND 2 56 0 0
AMERESCO INC CL A 02361E108 96 12,981 SH   DFND   12,981 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,561 459,805 SH   DFND 1 0 0 459,805
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,715 667,071 SH   DFND 2 0 0 667,071
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 449 80,616 SH   DFND   80,616 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,370 SH   DFND 2 200 0 1,170
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 572 28,000 SH   DFND 4 28,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161 7,879 SH   DFND 6 7,879 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,300 SH   DFND 20 1,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,375 116,100 SH   DFND 31 116,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,212 352,515 SH   DFND   94,629 0 257,886
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 100 SH   DFND   100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,417 26,850 SH   DFND 1 4,900 0 21,950
AMERICAN AIRLS GROUP INC COM 02376R102 324 6,150 SH Call DFND 2 6,150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,040 682,848 SH   DFND 2 630,922 0 51,926
AMERICAN AIRLS GROUP INC COM 02376R102 216 4,100 SH Put DFND 2 4,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,347 63,417 SH   DFND 6 455 0 62,962
AMERICAN AIRLS GROUP INC COM 02376R102 7,414 140,482 SH   DFND 10 140,482 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 65,547 1,241,891 SH   DFND   1,241,860 0 31
AMERICAN APPAREL INC COM 023850100 53 76,000 SH   DFND 1 0 0 76,000
AMERICAN APPAREL INC COM 023850100 54 77,200 SH   DFND 2 1,200 0 76,000
AMERICAN APPAREL INC COM 023850100 16 22,906 SH   DFND   22,906 0 0
AMERICAN ASSETS TR INC COM 024013104 18 436 SH   DFND 2 385 0 51
AMERICAN ASSETS TR INC COM 024013104 3 86 SH   DFND 6 0 0 86
AMERICAN ASSETS TR INC COM 024013104 4,387 101,372 SH   DFND   101,372 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 300 SH   DFND 1 0 0 300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,595 371,486 SH   DFND 2 371,186 0 300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 1 SH Put DFND 2 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 1 SH Call DFND 2 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 107 SH   DFND 6 0 0 107
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,221 163,449 SH   DFND 10 163,449 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,855 110,534 SH   DFND   110,534 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 64 1,500 SH   DFND 1 700 0 800
AMERICAN CAMPUS CMNTYS INC COM 024835100 356 8,317 SH   DFND 2 5,544 0 2,773
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,307 77,156 SH   DFND 4 77,156 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 43 SH   DFND 6 0 0 43
AMERICAN CAMPUS CMNTYS INC COM 024835100 77 1,800 SH   DFND 10 1,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 76,458 1,783,498 SH   DFND 11 1,377,853 0 405,645
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,666 132,190 SH   DFND   132,190 0 0
AMERICAN CAP LTD COM 02503Y103 242 16,400 SH   DFND 1 16,400 0 0
AMERICAN CAP LTD COM 02503Y103 35,027 2,368,349 SH   DFND   2,368,349 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 64 3,600 SH   DFND 1 3,600 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8 462 SH   DFND 2 462 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,722 374,294 SH   DFND   374,294 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,124 238,485 SH   DFND 1 0 0 238,485
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,124 238,485 SH   DFND 2 0 0 238,485
AMERICAN CAPITAL AGENCY CORP COM 02503X105 463 21,742 SH   DFND 1 2,000 0 19,742
AMERICAN CAPITAL AGENCY CORP COM 02503X105 828 38,830 SH   DFND 2 8,664 0 30,166
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,170 54,885 SH   DFND 6 9,900 0 44,985
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25 1,200 SH   OTR 23 0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 95,033 4,455,374 SH   DFND   4,455,374 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 23 130,800 SH   DFND 1 130,800 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 81 SH   DFND 2 81 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 240 14,076 SH   DFND 2 7,616 0 6,460
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 263 SH   DFND 6 0 0 263
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,670 97,800 SH   DFND 10 97,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28,463 1,666,458 SH   DFND   1,087,758 0 578,700
AMERICAN ELEC PWR INC COM 025537101 3,281 58,330 SH   DFND 1 20,117 0 38,213
AMERICAN ELEC PWR INC COM 025537101 406 7,226 SH   OTR 1 2,329 0 4,897
AMERICAN ELEC PWR INC COM 025537101 7,135 126,861 SH   DFND 2 6,333 0 120,528
AMERICAN ELEC PWR INC COM 025537101 274 4,874 SH   DFND 4 1,400 0 3,474
AMERICAN ELEC PWR INC COM 025537101 7,345 130,581 SH   DFND 6 58,504 0 72,077
AMERICAN ELEC PWR INC COM 025537101 14,676 260,924 SH   DFND 10 186,224 0 74,700
AMERICAN ELEC PWR INC COM 025537101 144 2,573 SH   DFND 20 2,238 260 75
AMERICAN ELEC PWR INC COM 025537101 22 400 SH   OTR 20 250 0 150
AMERICAN ELEC PWR INC COM 025537101 1,622 28,840 SH   DFND 23 27,240 0 1,600
AMERICAN ELEC PWR INC COM 025537101 859 15,274 SH   OTR 23 3,765 0 11,509
AMERICAN ELEC PWR INC COM 025537101 191 3,400 SH   DFND 26 3,400 0 0
AMERICAN ELEC PWR INC COM 025537101 63,072 1,121,293 SH   DFND   1,121,293 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,533 121,305 SH   DFND 2 64,614 0 56,691
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 157 SH   DFND 6 0 0 157
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,230 42,228 SH   DFND 10 42,228 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,607 123,834 SH   DFND   122,734 0 1,100
AMERICAN EXPRESS CO COM 025816109 4,661 59,674 SH   DFND 1 26,214 0 33,460
AMERICAN EXPRESS CO COM 025816109 11 150 SH   OTR 1 150 0 0
AMERICAN EXPRESS CO COM 025816109 3 50 SH Put DFND 2 50 0 0
AMERICAN EXPRESS CO COM 025816109 58 750 SH Call DFND 2 750 0 0
AMERICAN EXPRESS CO COM 025816109 9,181 117,527 SH   DFND 2 54,203 0 63,324
AMERICAN EXPRESS CO COM 025816109 1,074 13,760 SH   DFND 4 10,700 0 3,060
AMERICAN EXPRESS CO COM 025816109 88,508 1,132,983 SH   DFND 6 977,927 0 155,056
AMERICAN EXPRESS CO COM 025816109 12,312 157,612 SH   DFND 10 157,612 0 0
AMERICAN EXPRESS CO COM 025816109 62 800 SH   DFND 20 800 0 0
AMERICAN EXPRESS CO COM 025816109 140 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 12 155 SH   OTR 21 0 0 155
AMERICAN EXPRESS CO COM 025816109 932 11,935 SH   DFND 23 11,935 0 0
AMERICAN EXPRESS CO COM 025816109 2,907 37,222 SH   OTR 23 7,500 0 29,722
AMERICAN EXPRESS CO COM 025816109 14,741 188,702 SH   DFND 31 188,702 0 0
AMERICAN EXPRESS CO COM 025816109 6,236 79,835 SH   DFND 33 79,835 0 0
AMERICAN EXPRESS CO COM 025816109 13 175 SH Put DFND   175 0 0
AMERICAN EXPRESS CO COM 025816109 146,565 1,876,157 SH   DFND   1,873,037 0 3,120
AMERICAN FINL GROUP INC OHIO COM 025932104 1,191 18,581 SH   DFND 2 12,731 0 5,850
AMERICAN FINL GROUP INC OHIO COM 025932104 1 30 SH   DFND 6 0 0 30
AMERICAN FINL GROUP INC OHIO COM 025932104 12 190 SH   DFND 10 190 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,023 125,069 SH   DFND   125,069 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26 1,615 SH   DFND 2 1,615 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 62 SH   DFND 6 0 0 62
AMERICAN HOMES 4 RENT CL A 02665T306 8,003 483,589 SH   DFND   483,589 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 57 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH Call DFND 1 0 0 3
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 245 SH Call DFND 2 136 0 109
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 706 SH Call DFND 26 706 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 140 6,401 SH Call DFND   6,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,812 87,839 SH   DFND 1 11,683 0 76,156
AMERICAN INTL GROUP INC COM NEW 026874784 602 11,000 SH   OTR 1 1,000 0 10,000
AMERICAN INTL GROUP INC COM NEW 026874784 82 1,500 SH Call DFND 2 1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,366 371,714 SH   DFND 2 107,974 0 263,740
AMERICAN INTL GROUP INC COM NEW 026874784 99 1,810 SH Put DFND 2 1,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,158 39,394 SH   DFND 4 39,394 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,124 440,306 SH   DFND 6 271,860 0 168,446
AMERICAN INTL GROUP INC COM NEW 026874784 21,762 397,190 SH   DFND 10 363,990 0 33,200
AMERICAN INTL GROUP INC COM NEW 026874784 73 1,346 SH   DFND 20 1,346 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 191 3,502 SH   OTR 23 0 0 3,502
AMERICAN INTL GROUP INC COM NEW 026874784 17 325 SH   DFND 26 325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,345 170,563 SH   DFND 31 170,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 151,948 2,773,297 SH   DFND   2,770,047 0 3,250
AMERICAN INTL GROUP INC COM NEW 026874784 10 200 SH Call DFND   200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65 1,200 SH Put DFND   1,200 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 11 685 SH   DFND 1 0 0 685
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 11 685 SH   DFND 2 0 0 685
AMERICAN NATL BANKSHARES INC COM 027745108 0 24 SH   DFND 2 24 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 124 5,500 SH   DFND 10 5,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 264 11,700 SH   DFND   11,695 0 5
AMERICAN NATL INS CO COM 028591105 49 500 SH   DFND 1 500 0 0
AMERICAN NATL INS CO COM 028591105 2,020 20,531 SH   DFND 2 20,531 0 0
AMERICAN NATL INS CO COM 028591105 0 3 SH   DFND 6 0 0 3
AMERICAN NATL INS CO COM 028591105 2,619 26,628 SH   DFND   26,628 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 453 SH   DFND 2 3 0 450
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 36 SH   DFND 6 0 0 36
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,068 35,655 SH   DFND   35,655 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 0 1 SH   DFND 2 1 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 338 6,816 SH   DFND 6 6,800 0 16
AMERICAN RAILCAR INDS INC COM 02916P103 109 2,200 SH   DFND 26 2,200 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 122 2,466 SH   DFND   266 0 2,200
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 19 SH   DFND 6 0 0 19
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57 1,000 SH   DFND 10 1,000 0 0
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ARRIS GROUP INC NEW COM 04270V106 750 25,990 SH   DFND 1 20,390 0 5,600
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 11 SH   DFND 6 0 0 11
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,082 111,811 SH   DFND 33 111,811 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,909 64,009 SH   DFND   64,009 0 0
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ARUBA NETWORKS INC COM 043176106 22,217 907,206 SH   DFND   907,206 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,170 1,132,000 PRN   DFND 2 0 0 1,132,000
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ASPEN AEROGELS INC COM 04523Y105 0 2 SH   DFND 2 2 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,474 73,576 SH   DFND   44,976 0 28,600
ASPEN TECHNOLOGY INC COM 045327103 794 20,654 SH   DFND 1 2,100 0 18,554
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ASSURANT INC COM 04621X108 7,344 119,600 SH   DFND 10 69,200 0 50,400
ASSURANT INC COM 04621X108 8,722 142,037 SH   DFND   142,023 0 14
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ASTEC INDS INC COM 046224101 1,989 46,403 SH   DFND   46,403 0 0
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ASTORIA FINL CORP COM 046265104 3,803 293,691 SH   DFND   293,691 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,323 19,339 SH   DFND 1 300 0 19,039
ASTRAZENECA PLC SPONSORED ADR 046353108 4,219 61,658 SH   DFND 2 0 0 61,658
ASTRAZENECA PLC SPONSORED ADR 046353108 6,842 99,995 SH   DFND 10 99,995 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 391 5,725 SH   OTR 23 0 0 5,725
ASTRAZENECA PLC SPONSORED ADR 046353108 376 5,500 SH   DFND 26 5,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,348 209,685 SH   DFND   209,485 0 200
ASTRO-MED INC NEW COM 04638F108 7 567 SH   DFND 1 0 0 567
ASTRO-MED INC NEW COM 04638F108 7 567 SH   DFND 2 0 0 567
ASTRONICS CORP COM 046433108 73 1,004 SH   DFND 2 222 0 782
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ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 19 3,904 SH   DFND 2 1 0 3,903
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 72,025 567,222 SH   DFND 10 559,913 0 7,309
AVAGO TECHNOLOGIES LTD SHS Y0486S104 149 1,180 SH   DFND 19 1,180 0 0
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BANK NEW YORK MELLON CORP COM 064058100 8,352 207,561 SH   OTR 1 9,466 0 198,095
BANK NEW YORK MELLON CORP COM 064058100 5,237 130,148 SH   DFND 2 21,674 0 108,474
BANK NEW YORK MELLON CORP COM 064058100 1,593 39,600 SH   DFND 4 39,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,211 303,478 SH   DFND 6 157,905 0 145,573
BANK NEW YORK MELLON CORP COM 064058100 43,316 1,076,444 SH   DFND 10 1,073,012 0 3,432
BANK NEW YORK MELLON CORP COM 064058100 1,257 31,249 SH   DFND 20 17,134 990 13,125
BANK NEW YORK MELLON CORP COM 064058100 189 4,713 SH   OTR 20 2,935 0 1,778
BANK NEW YORK MELLON CORP COM 064058100 431 10,730 SH   DFND 21 10,730 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 75 SH   OTR 21 75 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,827 119,959 SH   DFND 23 115,664 0 4,295
BANK NEW YORK MELLON CORP COM 064058100 6,032 149,919 SH   OTR 23 27,363 0 122,556
BANK NEW YORK MELLON CORP COM 064058100 10,404 258,553 SH   DFND 31 258,553 0 0
BANK NEW YORK MELLON CORP COM 064058100 99,361 2,469,224 SH   DFND   2,469,224 0 0
BANK OF MARIN BANCORP COM 063425102 13 265 SH   DFND 2 265 0 0
BANK OF MARIN BANCORP COM 063425102 454 8,933 SH   DFND   8,933 0 0
BANK OF THE OZARKS INC COM 063904106 22 602 SH   DFND 1 0 0 602
BANK OF THE OZARKS INC COM 063904106 164 4,453 SH   DFND 2 418 0 4,035
BANK OF THE OZARKS INC COM 063904106 5 160 SH   DFND 6 0 0 160
BANK OF THE OZARKS INC COM 063904106 4,261 115,404 SH   DFND   115,404 0 0
BANKFINANCIAL CORP COM 06643P104 44 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 0 48 SH   DFND 2 48 0 0
BANKRATE INC DEL COM 06647F102 5 500 SH   DFND 1 0 0 500
BANKRATE INC DEL COM 06647F102 7 650 SH   DFND 2 150 0 500
BANKRATE INC DEL COM 06647F102 1 99 SH   DFND 6 0 0 99
BANKRATE INC DEL COM 06647F102 121 10,700 SH   DFND   0 0 10,700
BANKUNITED INC COM 06652K103 580 17,726 SH   DFND 2 11,851 0 5,875
BANKUNITED INC COM 06652K103 1 42 SH   DFND 6 0 0 42
BANKUNITED INC COM 06652K103 2,175 66,451 SH   DFND   66,451 0 0
BANKWELL FINL GROUP INC COM 06654A103 3 177 SH   DFND 2 177 0 0
BANNER CORP COM NEW 06652V208 820 17,870 SH   DFND 1 14,020 0 3,850
BANNER CORP COM NEW 06652V208 98 2,147 SH   DFND 2 2,147 0 0
BANNER CORP COM NEW 06652V208 1 28 SH   DFND 6 0 0 28
BANNER CORP COM NEW 06652V208 353 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 2,364 51,520 SH   DFND   51,220 0 300
BAR HBR BANKSHARES COM 066849100 141 4,342 SH   DFND 2 4,342 0 0
BAR HBR BANKSHARES COM 066849100 151 4,650 SH   DFND 26 4,650 0 0
BAR HBR BANKSHARES COM 066849100 414 12,719 SH   DFND   12,519 0 200
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 95 2,529 PRN   DFND 2 0 0 2,529
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 10,203 270,200 PRN   DFND 19 270,200 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 7 250 PRN   DFND 1 0 0 250
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 7 250 PRN   DFND 2 0 0 250
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 44 788 PRN   DFND 2 0 0 788
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6,648 188,450 PRN   DFND 19 188,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 170 6,500 SH   DFND 1 0 0 6,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 252 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 47 957 PRN   DFND   957 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 0 15 SH   DFND 1 0 0 15
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 75 2,898 SH   DFND 2 0 0 2,898
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 8 300 PRN   DFND 1 0 0 300
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 31 1,159 PRN   DFND 2 0 0 1,159
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 6,493 240,400 PRN   DFND 19 240,400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 134 5,224 SH   DFND 1 0 0 5,224
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 541 20,968 SH   DFND 2 0 0 20,968
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 834 30,085 PRN   DFND 1 2,375 0 27,710
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 83 3,025 PRN   OTR 1 1,025 0 2,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,527 55,093 PRN   DFND 2 0 0 55,093
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 250 PRN   DFND 20 0 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 36 1,300 PRN   OTR 20 650 0 650
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,125 40,573 PRN   DFND 23 32,179 0 8,394
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 599 21,628 PRN   OTR 23 1,500 0 20,128
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,007 100,200 PRN   DFND 2 100,000 0 200
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 61 2,423 PRN   DFND 2 0 0 2,423
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 6,095 185,600 PRN   DFND 19 185,600 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 29 400 PRN   DFND 1 0 0 400
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 293 3,965 PRN   DFND 2 0 0 3,965
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1 43 SH   DFND 1 0 0 43
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 421 16,429 SH   DFND 2 0 0 16,429
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,950 76,000 SH   DFND   76,000 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 2 90 PRN   DFND   90 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 12 473 PRN   DFND 1 0 0 473
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 216 8,434 PRN   DFND 2 0 0 8,434
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 157 6,151 PRN Put DFND 2 6,151 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 205 8,015 PRN Call DFND 2 8,015 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 216 8,430 PRN   DFND 19 8,430 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 15 600 PRN Put DFND   600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 33,053 1,289,636 PRN   DFND   1,287,336 0 2,300
BARCLAYS PLC ADR 06738E204 72 5,000 SH   DFND 1 0 0 5,000
BARCLAYS PLC ADR 06738E204 1,774 121,765 SH   DFND 2 95,442 0 26,323
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARD C R INC COM 067383109 301 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 13,805 82,493 SH   DFND 2 61,568 0 20,925
BARD C R INC COM 067383109 8,969 53,600 SH   DFND 4 53,600 0 0
BARD C R INC COM 067383109 43,865 262,116 SH   DFND 6 240,597 0 21,519
BARD C R INC COM 067383109 11,775 70,364 SH   DFND 10 58,064 0 12,300
BARD C R INC COM 067383109 58 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 3,819 22,822 SH   DFND 31 22,822 0 0
BARD C R INC COM 067383109 29,279 174,959 SH   DFND   174,959 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,128 113,451 SH   DFND 2 113,451 0 0
BARNES & NOBLE INC COM 067774109 62 2,643 SH   DFND 1 0 0 2,643
BARNES & NOBLE INC COM 067774109 6,342 267,049 SH   DFND 2 264,406 0 2,643
BARNES & NOBLE INC COM 067774109 1 64 SH   DFND 6 0 0 64
BARNES & NOBLE INC COM 067774109 3,950 166,355 SH   DFND   165,855 0 500
BARNES GROUP INC COM 067806109 3 95 SH   DFND 2 13 0 82
BARNES GROUP INC COM 067806109 3 76 SH   DFND 6 0 0 76
BARNES GROUP INC COM 067806109 246 6,100 SH   DFND 10 6,100 0 0
BARNES GROUP INC COM 067806109 4,371 107,973 SH   DFND   107,973 0 0
BARNWELL INDS INC COM 068221100 0 200 SH   DFND 2 200 0 0
BARRACUDA NETWORKS INC COM 068323104 169 4,394 SH   DFND 2 2 0 4,392
BARRACUDA NETWORKS INC COM 068323104 0 14 SH   DFND 6 0 0 14
BARRETT BILL CORP COM 06846N104 4 600 SH   DFND 1 600 0 0
BARRETT BILL CORP COM 06846N104 97 11,699 SH   DFND 2 2,841 0 8,858
BARRETT BILL CORP COM 06846N104 0 76 SH   DFND 6 0 0 76
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH   DFND 2 1 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 14 SH   DFND 6 0 0 14
BARRETT BUSINESS SERVICES IN COM 068463108 68 1,600 SH   DFND 10 1,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 913 21,314 SH   DFND   21,314 0 0
BARRICK GOLD CORP COM 067901108 28 2,641 SH   DFND 1 0 0 2,641
BARRICK GOLD CORP COM 067901108 5 500 SH Call DFND 2 500 0 0
BARRICK GOLD CORP COM 067901108 9,727 887,577 SH   DFND 2 884,437 0 3,140
BARRICK GOLD CORP COM 067901108 19 1,800 SH Put DFND 2 1,800 0 0
BARRICK GOLD CORP COM 067901108 33 3,100 SH   DFND 4 3,100 0 0
BARRICK GOLD CORP COM 067901108 3,406 310,785 SH   DFND 6 138,015 0 172,770
BARRICK GOLD CORP COM 067901108 87 8,000 SH Call DFND 6 4,667 0 3,333
BARRICK GOLD CORP COM 067901108 8,599 784,616 SH   DFND 10 31,968 0 752,648
BARRICK GOLD CORP COM 067901108 43 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 21 2,000 SH   OTR 23 0 0 2,000
BARRICK GOLD CORP COM 067901108 1,315 120,000 SH   DFND 26 120,000 0 0
BARRICK GOLD CORP COM 067901108 8,169 745,432 SH   DFND 33 745,432 0 0
BARRICK GOLD CORP COM 067901108 69,711 6,360,536 SH   DFND   6,143,566 0 216,970
BASIC ENERGY SVCS INC NEW COM 06985P100 39 5,750 SH   DFND 1 0 0 5,750
BASIC ENERGY SVCS INC NEW COM 06985P100 39 5,756 SH   DFND 2 6 0 5,750
BASIC ENERGY SVCS INC NEW COM 06985P100 0 70 SH   DFND 6 0 0 70
BASIC ENERGY SVCS INC NEW COM 06985P100 269 38,832 SH   DFND 10 38,832 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,251 180,596 SH   DFND   112,696 0 67,900
BASSETT FURNITURE INDS INC COM 070203104 501 17,578 SH   DFND 2 17,578 0 0
BASSETT FURNITURE INDS INC COM 070203104 49 1,730 SH   DFND   1,730 0 0
BAXTER INTL INC COM 071813109 3,499 51,083 SH   DFND 1 11,876 0 39,207
BAXTER INTL INC COM 071813109 24,328 355,155 SH   DFND 2 162,861 0 192,294
BAXTER INTL INC COM 071813109 14,011 204,552 SH   DFND 4 204,552 0 0
BAXTER INTL INC COM 071813109 369,836 5,399,066 SH   DFND 6 5,194,370 0 204,696
BAXTER INTL INC COM 071813109 47,270 690,081 SH   DFND 10 265,773 0 424,308
BAXTER INTL INC COM 071813109 491 7,176 SH   DFND 19 7,176 0 0
BAXTER INTL INC COM 071813109 698 10,200 SH   DFND 20 0 0 10,200
BAXTER INTL INC COM 071813109 777 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 2,101 30,685 SH   OTR 23 0 0 30,685
BAXTER INTL INC COM 071813109 342 5,000 SH   DFND 26 5,000 0 0
BAXTER INTL INC COM 071813109 13,525 197,447 SH   DFND 31 197,447 0 0
BAXTER INTL INC COM 071813109 111,696 1,630,612 SH   DFND   1,630,612 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 375 SH   DFND 1 0 0 375
BAYTEX ENERGY CORP COM 07317Q105 45 2,900 SH   DFND 2 2,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 485 30,753 SH   DFND 6 6,300 0 24,453
BAYTEX ENERGY CORP COM 07317Q105 5,422 343,221 SH   DFND   343,221 0 0
BAZAARVOICE INC COM 073271108 2,802 496,050 SH   DFND 1 0 0 496,050
BAZAARVOICE INC COM 073271108 2,821 499,348 SH   DFND 2 48 0 499,300
BAZAARVOICE INC COM 073271108 0 94 SH   DFND 6 0 0 94
BAZAARVOICE INC COM 073271108 114 20,297 SH   DFND   20,297 0 0
BB&T CORP COM 054937107 1,560 40,023 SH   DFND 1 0 0 40,023
BB&T CORP COM 054937107 54 1,385 SH Call DFND 2 1,385 0 0
BB&T CORP COM 054937107 10,566 271,003 SH   DFND 2 220,882 0 50,121
BB&T CORP COM 054937107 121 3,126 SH Put DFND 2 3,126 0 0
BB&T CORP COM 054937107 77 2,000 SH   DFND 4 2,000 0 0
BB&T CORP COM 054937107 6,670 171,095 SH   DFND 6 77,404 0 93,691
BB&T CORP COM 054937107 24,781 635,598 SH   DFND 10 544,798 0 90,800
BB&T CORP COM 054937107 38 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 054937107 37,530 962,567 SH   DFND   962,467 0 100
BBCN BANCORP INC COM 073295107 192 13,329 SH   DFND 2 3,326 0 10,003
BBCN BANCORP INC COM 073295107 1 83 SH   DFND 6 0 0 83
BBCN BANCORP INC COM 073295107 1,790 123,764 SH   DFND   123,764 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 35 1,735 SH   DFND 2 113 0 1,622
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,805 88,419 SH   DFND 10 88,419 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,715 83,991 SH   DFND   83,991 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 3 SH   DFND 2 3 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 16 SH   DFND 6 0 0 16
BBX CAP CORP CL A PAR $0.01 05540P100 42 2,302 SH   DFND   2,302 0 0
BCE INC COM NEW 05534B760 757 17,878 SH   DFND 1 0 0 17,878
BCE INC COM NEW 05534B760 16,129 380,778 SH   DFND 2 169,198 0 211,580
BCE INC COM NEW 05534B760 12,091 285,436 SH   DFND 4 285,436 0 0
BCE INC COM NEW 05534B760 241,074 5,691,100 SH   DFND 6 5,547,928 0 143,172
BCE INC COM NEW 05534B760 1,894 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 43,897 1,036,300 SH   DFND   1,036,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 103 3,319 SH   DFND 2 89 0 3,230
BEACON ROOFING SUPPLY INC COM 073685109 2 91 SH   DFND 6 0 0 91
BEACON ROOFING SUPPLY INC COM 073685109 25 800 SH   DFND 10 800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 275 8,801 SH   DFND   8,801 0 0
BEAR ST FINL INC COM 073844102 75 7,642 SH   DFND 2 7,642 0 0
BEAR ST FINL INC COM 073844102 76 7,712 SH   DFND   7,052 0 660
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 76 2,851 SH   DFND 2 2,851 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 250 SH   DFND 2 27 0 223
BEAZER HOMES USA INC COM NEW 07556Q881 3 200 SH Call DFND 2 200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 51 SH   DFND 6 0 0 51
BEAZER HOMES USA INC COM NEW 07556Q881 445 25,126 SH   DFND   25,126 0 0
BEBE STORES INC COM 075571109 18 5,081 SH   DFND 2 81 0 5,000
BEBE STORES INC COM 075571109 0 41 SH   DFND 6 0 0 41
BEBE STORES INC COM 075571109 205 56,612 SH   DFND   56,612 0 0
BECTON DICKINSON & CO COM 075887109 5,026 35,007 SH   DFND 1 28,402 0 6,605
BECTON DICKINSON & CO COM 075887109 688 4,795 SH   OTR 1 1,709 0 3,086
BECTON DICKINSON & CO COM 075887109 4,828 33,624 SH   DFND 2 4,365 0 29,259
BECTON DICKINSON & CO COM 075887109 122 850 SH   DFND 4 850 0 0
BECTON DICKINSON & CO COM 075887109 11,337 78,958 SH   DFND 6 43,389 0 35,569
BECTON DICKINSON & CO COM 075887109 31,928 222,360 SH   DFND 10 208,302 0 14,058
BECTON DICKINSON & CO COM 075887109 100 700 SH   DFND 19 700 0 0
BECTON DICKINSON & CO COM 075887109 637 4,438 SH   DFND 20 2,811 140 1,487
BECTON DICKINSON & CO COM 075887109 559 3,899 SH   OTR 20 3,764 0 135
BECTON DICKINSON & CO COM 075887109 123 860 SH   DFND 21 860 0 0
BECTON DICKINSON & CO COM 075887109 86 600 SH   OTR 21 0 0 600
BECTON DICKINSON & CO COM 075887109 1,970 13,725 SH   DFND 23 12,752 0 973
BECTON DICKINSON & CO COM 075887109 3,293 22,937 SH   OTR 23 1,447 0 21,490
BECTON DICKINSON & CO COM 075887109 1,042 7,260 SH   DFND 26 7,260 0 0
BECTON DICKINSON & CO COM 075887109 72 505 SH   DFND 31 505 0 0
BECTON DICKINSON & CO COM 075887109 22,180 154,473 SH   DFND   107,002 0 47,471
BED BATH & BEYOND INC COM 075896100 617 8,040 SH   DFND 1 5,950 200 1,890
BED BATH & BEYOND INC COM 075896100 65 850 SH   OTR 1 0 0 850
BED BATH & BEYOND INC COM 075896100 664 8,651 SH   DFND 2 4,171 0 4,480
BED BATH & BEYOND INC COM 075896100 162 2,111 SH Call DFND 2 2,111 0 0
BED BATH & BEYOND INC COM 075896100 11,435 148,946 SH   DFND 6 91,596 0 57,350
BED BATH & BEYOND INC COM 075896100 4,299 56,001 SH   DFND 10 28,801 0 27,200
BED BATH & BEYOND INC COM 075896100 500 6,522 SH   DFND 19 6,522 0 0
BED BATH & BEYOND INC COM 075896100 15 200 SH   DFND 20 200 0 0
BED BATH & BEYOND INC COM 075896100 100 1,315 SH   OTR 20 1,085 0 230
BED BATH & BEYOND INC COM 075896100 15 200 SH   DFND 21 200 0 0
BED BATH & BEYOND INC COM 075896100 374 4,875 SH   DFND 23 3,975 0 900
BED BATH & BEYOND INC COM 075896100 68 894 SH   OTR 23 460 0 434
BED BATH & BEYOND INC COM 075896100 5,283 68,818 SH   DFND 26 68,818 0 0
BED BATH & BEYOND INC COM 075896100 26,908 350,488 SH   DFND   350,388 0 100
BEL FUSE INC CL A 077347201 3 200 SH   DFND 2 0 0 200
BEL FUSE INC CL B 077347300 0 2 SH   DFND 2 2 0 0
BEL FUSE INC CL B 077347300 495 26,040 SH   DFND   26,040 0 0
BELDEN INC COM 077454106 223 2,393 SH   DFND 1 0 0 2,393
BELDEN INC COM 077454106 22,436 239,811 SH   DFND 2 236,041 0 3,770
BELDEN INC COM 077454106 1,410 15,077 SH   DFND 6 15,000 0 77
BELDEN INC COM 077454106 36,395 389,003 SH   DFND 10 389,003 0 0
BELDEN INC COM 077454106 29 310 SH   DFND   310 0 0
BELLATRIX EXPLORATION LTD COM 078314101 64 26,400 SH   DFND 2 1,400 0 25,000
BELLATRIX EXPLORATION LTD COM 078314101 908 373,778 SH   DFND   373,778 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,042 45,000 SH   DFND 6 45,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 370 16,000 SH   DFND 26 16,000 0 0
BELMOND LTD CL A G1154H107 36 3,000 SH   DFND 1 0 0 3,000
BELMOND LTD CL A G1154H107 152 12,441 SH   DFND 2 311 0 12,130
BELMOND LTD CL A G1154H107 1 158 SH   DFND 6 0 0 158
BELMOND LTD CL A G1154H107 610 49,751 SH   DFND   9,562 0 40,189
BEMIS INC COM 081437105 533 11,521 SH   DFND 1 10,072 0 1,449
BEMIS INC COM 081437105 154 3,337 SH   DFND 2 1,485 0 1,852
BEMIS INC COM 081437105 1 41 SH   DFND 6 0 0 41
BEMIS INC COM 081437105 2 60 SH   OTR 21 0 0 60
BEMIS INC COM 081437105 4 95 SH   DFND 23 95 0 0
BEMIS INC COM 081437105 10,785 232,895 SH   DFND   232,195 0 700
BENCHMARK ELECTRS INC COM 08160H101 8 361 SH   DFND 2 204 0 157
BENCHMARK ELECTRS INC COM 08160H101 3 127 SH   DFND 6 0 0 127
BENCHMARK ELECTRS INC COM 08160H101 1,100 45,793 SH   DFND 10 45,793 0 0
BENCHMARK ELECTRS INC COM 08160H101 225 9,382 SH   DFND 26 9,382 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,324 96,727 SH   DFND   96,727 0 0
BENEFICIAL BANCORP INC COM 08171T102 0 77 SH   DFND 2 77 0 0
BENEFICIAL BANCORP INC COM 08171T102 19,499 1,727,138 SH   DFND   1,727,138 0 0
BENEFITFOCUS INC COM 08180D106 1,321 35,925 SH   DFND 1 0 0 35,925
BENEFITFOCUS INC COM 08180D106 1,407 38,250 SH   DFND 2 1 0 38,249
BENEFITFOCUS INC COM 08180D106 0 14 SH   DFND 6 0 0 14
BENEFITFOCUS INC COM 08180D106 641 17,440 SH   DFND   17,440 0 0
BERKLEY W R CORP COM 084423102 411 8,139 SH   DFND 2 1,263 0 6,876
BERKLEY W R CORP COM 084423102 324 6,417 SH   DFND 6 0 0 6,417
BERKLEY W R CORP COM 084423102 693 13,733 SH   DFND 10 13,733 0 0
BERKLEY W R CORP COM 084423102 8,707 172,397 SH   DFND   172,397 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 15 SH   DFND 1 6 3 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH   OTR 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 10 SH   DFND 2 0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 82 SH   DFND 6 82 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 6 SH   DFND 23 5 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 26 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH   DFND   3 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,389 85,844 SH   DFND 1 33,910 0 51,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 2,340 SH   OTR 1 89 0 2,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,332 258,681 SH   DFND 2 88,033 0 170,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 500 SH Put DFND 2 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 150 SH Call DFND 2 150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,257 8,710 SH   DFND 4 8,710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,494 772,549 SH   DFND 6 589,554 0 182,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,772 407,240 SH   DFND 10 362,840 0 44,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,494 10,355 SH   DFND 20 10,355 0 0
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BLUE BIRD CORP COM 095306106 26 2,600 SH   DFND 2 2,600 0 0
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BLUE BIRD CORP *W EXP 01/23/201 095306114 259 350,000 SH Call DFND 6 350,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 3,215 185,749 SH   DFND 1 0 0 185,749
BLUE CAP REINS HLDGS LTD COM G1190F107 3,276 189,267 SH   DFND 2 0 0 189,267
BLUE CAP REINS HLDGS LTD COM G1190F107 39 2,269 SH   DFND   2,269 0 0
BLUE EARTH INC COM 095428108 1 1,713 SH   DFND 2 1,713 0 0
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BLUE HILLS BANCORP INC COM 095573101 2 185 SH   DFND   185 0 0
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BLUEBIRD BIO INC COM 09609G100 3,363 27,852 SH   DFND 10 27,852 0 0
BLUEBIRD BIO INC COM 09609G100 671 5,558 SH   DFND   5,558 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 598 76,965 SH   DFND   74,407 0 2,558
BLUELINX HLDGS INC COM 09624H109 1 1,050 SH   DFND 1 0 0 1,050
BLUELINX HLDGS INC COM 09624H109 1 1,051 SH   DFND 2 1 0 1,050
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 262 19,714 SH   DFND 2 19,714 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 428 32,174 SH   DFND   32,174 0 0
BLYTH INC COM NEW 09643P207 0 50 SH   DFND 2 50 0 0
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BNC BANCORP COM 05566T101 0 52 SH   DFND 2 52 0 0
BNC BANCORP COM 05566T101 429 23,703 SH   DFND   23,703 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22 1,400 SH   DFND 1 0 0 1,400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 142 8,855 SH   DFND 2 0 0 8,855
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 293 18,200 SH   DFND 10 18,200 0 0
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BOB EVANS FARMS INC COM 096761101 3,022 65,348 SH   DFND 2 65,307 0 41
BOB EVANS FARMS INC COM 096761101 3 65 SH   DFND 6 0 0 65
BOB EVANS FARMS INC COM 096761101 545 11,800 SH   DFND 10 11,800 0 0
BOB EVANS FARMS INC COM 096761101 2,189 47,336 SH   DFND   47,336 0 0
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BOEING CO COM 097023105 3,646 24,300 SH   OTR 1 8,573 0 15,727
BOEING CO COM 097023105 78,391 522,329 SH   DFND 2 411,717 0 110,612
BOEING CO COM 097023105 101 676 SH Call DFND 2 676 0 0
BOEING CO COM 097023105 341 2,274 SH   DFND 4 2,274 0 0
BOEING CO COM 097023105 30,852 205,573 SH   DFND 6 124,557 0 81,016
BOEING CO COM 097023105 123,571 823,373 SH   DFND 10 822,023 0 1,350
BOEING CO COM 097023105 456 3,045 SH   DFND 19 3,045 0 0
BOEING CO COM 097023105 2,599 17,321 SH   DFND 20 12,210 590 4,521
BOEING CO COM 097023105 39 260 SH   OTR 20 0 0 260
BOEING CO COM 097023105 2,417 16,109 SH   DFND 21 14,664 0 1,445
BOEING CO COM 097023105 377 2,518 SH   OTR 21 25 0 2,493
BOEING CO COM 097023105 6,195 41,282 SH   DFND 23 35,652 0 5,630
BOEING CO COM 097023105 4,699 31,312 SH   OTR 23 10,334 0 20,978
BOEING CO COM 097023105 9,536 63,543 SH   DFND 26 63,543 0 0
BOEING CO COM 097023105 2,893 19,282 SH   DFND 31 19,282 0 0
BOEING CO COM 097023105 280 1,867 SH   DFND 33 1,867 0 0
BOEING CO COM 097023105 126,488 842,810 SH   DFND   792,478 0 50,332
BOEING CO COM 097023105 5 39 SH Put DFND   39 0 0
BOFI HLDG INC COM 05566U108 778 8,366 SH   DFND 2 2 0 8,364
BOFI HLDG INC COM 05566U108 1 19 SH   DFND 6 0 0 19
BOFI HLDG INC COM 05566U108 1,415 15,209 SH   DFND   15,209 0 0
BOINGO WIRELESS INC COM 09739C102 3 500 SH   DFND 1 0 0 500
BOINGO WIRELESS INC COM 09739C102 4 562 SH   DFND 2 62 0 500
BOINGO WIRELESS INC COM 09739C102 131 17,455 SH   DFND   17,455 0 0
BOISE CASCADE CO DEL COM 09739D100 44 1,200 SH   DFND 1 1,200 0 0
BOISE CASCADE CO DEL COM 09739D100 142 3,817 SH   DFND 2 1 0 3,816
BOISE CASCADE CO DEL COM 09739D100 2 58 SH   DFND 6 0 0 58
BOISE CASCADE CO DEL COM 09739D100 430 11,500 SH   DFND 10 11,500 0 0
BOISE CASCADE CO DEL COM 09739D100 5,535 147,776 SH   DFND   67,176 0 80,600
BOK FINL CORP COM NEW 05561Q201 171 2,804 SH   DFND 2 20 0 2,784
BOK FINL CORP COM NEW 05561Q201 0 11 SH   DFND 6 0 0 11
BOK FINL CORP COM NEW 05561Q201 691 11,300 SH   DFND 10 11,300 0 0
BOK FINL CORP COM NEW 05561Q201 4,447 72,644 SH   DFND   72,644 0 0
BON-TON STORES INC COM 09776J101 0 39 SH   DFND 2 39 0 0
BON-TON STORES INC COM 09776J101 172 24,828 SH   DFND   24,828 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 388 52,155 SH   DFND   52,155 0 0
BONANZA CREEK ENERGY INC COM 097793103 404 16,388 SH   DFND 2 1,198 0 15,190
BONANZA CREEK ENERGY INC COM 097793103 1 51 SH   DFND 6 0 0 51
BONANZA CREEK ENERGY INC COM 097793103 4,044 164,022 SH   DFND   164,022 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 0 SH   DFND   0 0 0
BOOT BARN HLDGS INC COM 099406100 0 5 SH   DFND 2 5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 532 SH   DFND 2 0 0 532
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 31 SH   DFND 6 0 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 1,490 SH   DFND 10 1,490 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,611 55,686 SH   DFND   55,686 0 0
BORDERFREE INC COM 09970L100 0 1 SH   DFND 2 1 0 0
BORDERFREE INC COM 09970L100 303 50,509 SH   DFND   50,509 0 0
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BORGWARNER INC COM 099724106 2,855 47,213 SH   OTR 1 12,522 0 34,691
BORGWARNER INC COM 099724106 31,641 523,176 SH   DFND 2 436,040 0 87,136
BORGWARNER INC COM 099724106 477 7,900 SH   DFND 4 7,900 0 0
BORGWARNER INC COM 099724106 20,647 341,389 SH   DFND 6 178,261 0 163,128
BORGWARNER INC COM 099724106 68,782 1,137,282 SH   DFND 10 1,134,964 0 2,318
BORGWARNER INC COM 099724106 702 11,620 SH   DFND 19 11,620 0 0
BORGWARNER INC COM 099724106 1,768 29,236 SH   DFND 20 20,646 700 7,890
BORGWARNER INC COM 099724106 359 5,938 SH   OTR 20 3,545 0 2,393
BORGWARNER INC COM 099724106 726 12,019 SH   DFND 21 12,019 0 0
BORGWARNER INC COM 099724106 166 2,753 SH   OTR 21 500 0 2,253
BORGWARNER INC COM 099724106 4,622 76,429 SH   DFND 23 70,454 0 5,975
BORGWARNER INC COM 099724106 4,661 77,072 SH   OTR 23 12,955 0 64,117
BORGWARNER INC COM 099724106 1,161 19,199 SH   DFND 26 19,199 0 0
BORGWARNER INC COM 099724106 10,053 166,222 SH   DFND 31 166,222 0 0
BORGWARNER INC COM 099724106 5,077 83,949 SH   DFND   76,225 0 7,724
BOSTON BEER INC CL A 100557107 21,400 80,033 SH   DFND 2 80,033 0 0
BOSTON BEER INC CL A 100557107 3 13 SH   DFND 6 0 0 13
BOSTON BEER INC CL A 100557107 320 1,200 SH   DFND 26 1,200 0 0
BOSTON BEER INC CL A 100557107 1,814 6,785 SH   DFND   6,785 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15 1,300 SH   DFND 1 1,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 350 28,823 SH   DFND 2 0 0 28,823
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 108 SH   DFND 6 0 0 108
BOSTON PRIVATE FINL HLDGS IN COM 101119105 224 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,759 144,824 SH   DFND   144,824 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 268 52,180 SH Call DFND 2 52,180 0 0
BOSTON PROPERTIES INC COM 101121101 336 2,393 SH   DFND 1 1,133 0 1,260
BOSTON PROPERTIES INC COM 101121101 3,169 22,560 SH   DFND 2 22,030 0 530
BOSTON PROPERTIES INC COM 101121101 11,861 84,436 SH   DFND 4 84,436 0 0
BOSTON PROPERTIES INC COM 101121101 5,818 41,417 SH   DFND 6 18,212 0 23,205
BOSTON PROPERTIES INC COM 101121101 3,565 25,383 SH   DFND 10 25,383 0 0
BOSTON PROPERTIES INC COM 101121101 255,559 1,819,185 SH   DFND 11 1,577,210 0 241,975
BOSTON PROPERTIES INC COM 101121101 1,615 11,500 SH   DFND 20 0 0 11,500
BOSTON PROPERTIES INC COM 101121101 63 450 SH   DFND 23 450 0 0
BOSTON PROPERTIES INC COM 101121101 77 550 SH   OTR 23 0 0 550
BOSTON PROPERTIES INC COM 101121101 58,985 419,886 SH   DFND   419,886 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,309 73,765 SH   DFND 1 46,710 0 27,055
BOSTON SCIENTIFIC CORP COM 101137107 1,958 110,339 SH   DFND 2 12,625 0 97,714
BOSTON SCIENTIFIC CORP COM 101137107 62 3,500 SH   DFND 4 3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,350 526,793 SH   DFND 6 333,505 0 193,288
BOSTON SCIENTIFIC CORP COM 101137107 10,973 618,204 SH   DFND 10 618,204 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 623 35,140 SH   DFND 26 35,140 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,791 438,968 SH   DFND 31 438,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,870 1,119,472 SH   DFND   1,117,872 0 1,600
BOTTOMLINE TECH DEL INC COM 101388106 109 3,989 SH   DFND 2 2,969 0 1,020
BOTTOMLINE TECH DEL INC COM 101388106 1 50 SH   DFND 6 0 0 50
BOTTOMLINE TECH DEL INC COM 101388106 114 4,200 SH   DFND 10 4,200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18,344 670,248 SH   DFND   670,248 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,789 1,620,000 PRN   DFND 2 0 0 1,620,000
BOULDER BRANDS INC COM 101405108 652 68,512 SH   DFND 2 65,712 0 2,800
BOULDER BRANDS INC COM 101405108 1 106 SH   DFND 6 0 0 106
BOULDER BRANDS INC COM 101405108 1,871 196,349 SH   DFND 10 196,349 0 0
BOULDER BRANDS INC COM 101405108 1,641 172,233 SH   DFND   172,233 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 2,588 264,133 SH   DFND 2 264,133 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 24 41,580 SH Call DFND 2 41,580 0 0
BOULEVARD ACQUISITION CORP UNIT 02/19/2019 10157P203 8,108 799,686 SH   DFND 2 799,686 0 0
BOX INC CL A 10316T104 19 1,000 SH   DFND 1 0 0 1,000
BOX INC CL A 10316T104 19 1,010 SH   DFND 2 10 0 1,000
BOX INC CL A 10316T104 0 19 SH   DFND 6 0 0 19
BOYD GAMING CORP COM 103304101 56 4,000 SH   DFND 1 0 0 4,000
BOYD GAMING CORP COM 103304101 142 10,010 SH   DFND 2 15 0 9,995
BOYD GAMING CORP COM 103304101 1 126 SH   DFND 6 0 0 126
BOYD GAMING CORP COM 103304101 7,566 532,881 SH   DFND   208,381 0 324,500
BP PLC SPONSORED ADR 055622104 9,695 247,906 SH   DFND 1 0 0 247,906
BP PLC SPONSORED ADR 055622104 45 1,166 SH   OTR 1 0 0 1,166
BP PLC SPONSORED ADR 055622104 12,914 330,217 SH   DFND 2 921 0 329,296
BP PLC SPONSORED ADR 055622104 44 1,141 SH   DFND 20 1,141 0 0
BP PLC SPONSORED ADR 055622104 45 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 190 4,860 SH   DFND 21 4,860 0 0
BP PLC SPONSORED ADR 055622104 1,209 30,919 SH   DFND 23 25,954 0 4,965
BP PLC SPONSORED ADR 055622104 1,417 36,236 SH   OTR 23 3,300 0 32,936
BP PLC SPONSORED ADR 055622104 16,486 421,550 SH   DFND   421,550 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 145 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 250 SH   DFND 2 0 0 250
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34 600 SH   OTR 23 0 0 600
BRADY CORP CL A 104674106 56 2,001 SH   DFND 2 2,001 0 0
BRADY CORP CL A 104674106 0 17 SH   DFND 6 0 0 17
BRADY CORP CL A 104674106 486 17,200 SH   DFND 10 17,200 0 0
BRADY CORP CL A 104674106 2,309 81,622 SH   DFND   81,622 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,300 SH   DFND 1 1,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 2,981 SH   DFND 2 1,682 0 1,299
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,120 195,283 SH   DFND 4 195,283 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 74 SH   DFND 6 0 0 74
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 578 36,230 SH   DFND 10 36,230 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85,021 5,320,471 SH   DFND 11 3,349,149 0 1,971,322
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,044 253,079 SH   DFND   253,079 0 0
BRASKEM S A SP ADR PFD A 105532105 106 15,335 SH   DFND   15,335 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 4 SH   DFND 2 4 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 202 13,790 SH   DFND   13,790 0 0
BREEZE EASTERN CORP COM 106764103 1 100 SH   DFND   100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 36 6,711 SH   DFND 1 0 0 6,711
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 482 88,055 SH   DFND 2 0 0 88,055
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 200 SH   DFND   200 0 0
BRF SA SPONSORED ADR 10552T107 20 1,047 SH   DFND 1 122 0 925
BRF SA SPONSORED ADR 10552T107 30 1,541 SH   DFND 2 4 0 1,537
BRF SA SPONSORED ADR 10552T107 1,483 75,000 SH   DFND 4 75,000 0 0
BRF SA SPONSORED ADR 10552T107 3,797 192,000 SH   DFND 10 192,000 0 0
BRF SA SPONSORED ADR 10552T107 8,623 435,970 SH   DFND   377,870 0 58,100
BRIDGE BANCORP INC COM 108035106 796 30,852 SH   DFND 1 0 0 30,852
BRIDGE BANCORP INC COM 108035106 797 30,882 SH   DFND 2 30 0 30,852
BRIDGE BANCORP INC COM 108035106 38 1,500 SH   DFND 10 1,500 0 0
BRIDGE BANCORP INC COM 108035106 158 6,153 SH   DFND   5,653 0 500
BRIDGE CAP HLDGS COM 108030107 0 26 SH   DFND 2 26 0 0
BRIDGE CAP HLDGS COM 108030107 684 26,208 SH   DFND   14,508 0 11,700
BRIDGEPOINT ED INC COM 10807M105 1,011 104,852 SH   DFND 2 743 0 104,109
BRIDGEPOINT ED INC COM 10807M105 792 82,129 SH   DFND   82,129 0 0
BRIGGS & STRATTON CORP COM 109043109 57 2,809 SH   DFND 2 309 0 2,500
BRIGGS & STRATTON CORP COM 109043109 856 41,713 SH   DFND 10 41,713 0 0
BRIGGS & STRATTON CORP COM 109043109 1,772 86,287 SH   DFND   86,287 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 180 SH   DFND 1 0 0 180
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,612 206,988 SH   DFND 2 203,706 0 3,282
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 40 SH   DFND 6 0 0 40
BRIGHT HORIZONS FAM SOL IN D COM 109194100 320 6,245 SH   DFND   6,245 0 0
BRIGHTCOVE INC COM 10921T101 33 4,550 SH   DFND 1 4,200 0 350
BRIGHTCOVE INC COM 10921T101 85 11,632 SH   DFND 2 6,482 0 5,150
BRIGHTCOVE INC COM 10921T101 0 53 SH   DFND 6 0 0 53
BRIGHTCOVE INC COM 10921T101 117 16,000 SH   DFND 10 16,000 0 0
BRIGHTCOVE INC COM 10921T101 43 5,956 SH   DFND   5,956 0 0
BRINKER INTL INC COM 109641100 16,777 272,543 SH   DFND 1 217,810 0 54,733
BRINKER INTL INC COM 109641100 2,841 46,164 SH   OTR 1 16,161 0 30,003
BRINKER INTL INC COM 109641100 1,556 25,281 SH   DFND 2 1,282 0 23,999
BRINKER INTL INC COM 109641100 500 8,127 SH   DFND 6 8,100 0 27
BRINKER INTL INC COM 109641100 70,362 1,142,993 SH   DFND 10 1,140,742 0 2,251
BRINKER INTL INC COM 109641100 207 3,365 SH   DFND 19 3,365 0 0
BRINKER INTL INC COM 109641100 1,868 30,350 SH   DFND 20 22,197 1,060 7,093
BRINKER INTL INC COM 109641100 168 2,740 SH   OTR 20 2,250 0 490
BRINKER INTL INC COM 109641100 245 3,992 SH   DFND 21 3,992 0 0
BRINKER INTL INC COM 109641100 105 1,710 SH   OTR 21 0 0 1,710
BRINKER INTL INC COM 109641100 2,117 34,395 SH   DFND 23 29,180 0 5,215
BRINKER INTL INC COM 109641100 1,342 21,810 SH   OTR 23 6,105 0 15,705
BRINKER INTL INC COM 109641100 1,157 18,801 SH   DFND 26 18,801 0 0
BRINKER INTL INC COM 109641100 5,699 92,591 SH   DFND   48,925 0 43,666
BRINKS CO COM 109696104 85 3,079 SH   DFND 1 406 0 2,673
BRINKS CO COM 109696104 84 3,046 SH   DFND 2 9 0 3,037
BRINKS CO COM 109696104 145 5,260 SH   DFND 4 0 0 5,260
BRINKS CO COM 109696104 1 52 SH   DFND 6 0 0 52
BRINKS CO COM 109696104 11,772 426,078 SH   DFND 10 426,078 0 0
BRINKS CO COM 109696104 297 10,756 SH   DFND 26 10,756 0 0
BRINKS CO COM 109696104 4,352 157,526 SH   DFND   157,428 0 98
BRISTOL MYERS SQUIBB CO COM 110122108 20,516 318,080 SH   DFND 1 149,575 0 168,505
BRISTOL MYERS SQUIBB CO COM 110122108 2,899 44,946 SH   OTR 1 9,225 0 35,721
BRISTOL MYERS SQUIBB CO COM 110122108 14,031 217,543 SH   DFND 2 7,009 0 210,534
BRISTOL MYERS SQUIBB CO COM 110122108 926 14,372 SH   DFND 4 4,600 0 9,772
BRISTOL MYERS SQUIBB CO COM 110122108 82,318 1,276,262 SH   DFND 6 1,006,353 0 269,909
BRISTOL MYERS SQUIBB CO COM 110122108 105,516 1,635,919 SH   DFND 10 1,634,253 0 1,666
BRISTOL MYERS SQUIBB CO COM 110122108 112 1,751 SH   DFND 19 1,751 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,414 21,930 SH   DFND 20 14,669 475 6,786
BRISTOL MYERS SQUIBB CO COM 110122108 355 5,513 SH   OTR 20 3,828 0 1,685
BRISTOL MYERS SQUIBB CO COM 110122108 190 2,958 SH   DFND 21 2,958 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 132 2,052 SH   OTR 21 0 0 2,052
BRISTOL MYERS SQUIBB CO COM 110122108 6,676 103,509 SH   DFND 23 100,194 0 3,315
BRISTOL MYERS SQUIBB CO COM 110122108 14,074 218,216 SH   OTR 23 24,270 0 193,946
BRISTOL MYERS SQUIBB CO COM 110122108 2,948 45,720 SH   DFND 26 45,720 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,620 87,138 SH   DFND 31 87,138 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 259 4,026 SH   DFND 33 4,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH Put DFND   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 91,939 1,425,412 SH   DFND   1,398,417 0 26,995
BRISTOW GROUP INC COM 110394103 4,099 75,296 SH   DFND 2 74,807 0 489
BRISTOW GROUP INC COM 110394103 2 49 SH   DFND 6 0 0 49
BRISTOW GROUP INC COM 110394103 473 8,700 SH   DFND 10 8,700 0 0
BRISTOW GROUP INC COM 110394103 130 2,400 SH   DFND 23 0 0 2,400
BRISTOW GROUP INC COM 110394103 3,071 56,402 SH   DFND   56,402 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 722 SH   DFND 1 521 0 201
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 829 7,998 SH   DFND 2 0 0 7,998
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 200 SH   DFND   200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 169 6,400 SH   DFND 1 0 0 6,400
BRIXMOR PPTY GROUP INC COM 11120U105 236 8,899 SH   DFND 2 2,430 0 6,469
BRIXMOR PPTY GROUP INC COM 11120U105 0 22 SH   DFND 6 0 0 22
BRIXMOR PPTY GROUP INC COM 11120U105 13,202 497,270 SH   DFND   497,270 0 0
BROADCOM CORP CL A 111320107 8,660 200,042 SH   DFND 1 115,874 0 84,168
BROADCOM CORP CL A 111320107 959 22,156 SH   OTR 1 7,184 0 14,972
BROADCOM CORP CL A 111320107 43,610 1,007,279 SH   DFND 2 912,458 0 94,821
BROADCOM CORP CL A 111320107 225 5,200 SH Put DFND 2 5,200 0 0
BROADCOM CORP CL A 111320107 380 8,800 SH   DFND 4 8,800 0 0
BROADCOM CORP CL A 111320107 11,546 266,686 SH   DFND 6 83,930 0 182,756
BROADCOM CORP CL A 111320107 32,409 748,572 SH   DFND 10 748,572 0 0
BROADCOM CORP CL A 111320107 855 19,767 SH   DFND 19 19,767 0 0
BROADCOM CORP CL A 111320107 482 11,151 SH   DFND 20 10,281 575 295
BROADCOM CORP CL A 111320107 14 335 SH   OTR 20 0 0 335
BROADCOM CORP CL A 111320107 7 172 SH   DFND 21 172 0 0
BROADCOM CORP CL A 111320107 85 1,966 SH   OTR 21 0 0 1,966
BROADCOM CORP CL A 111320107 490 11,335 SH   DFND 23 9,290 0 2,045
BROADCOM CORP CL A 111320107 616 14,230 SH   OTR 23 3,715 0 10,515
BROADCOM CORP CL A 111320107 153,380 3,542,684 SH   DFND   3,536,892 0 5,792
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 6,697 SH   DFND 1 2,642 0 4,055
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CAMERON INTERNATIONAL CORP COM 13342B105 124 2,750 SH   DFND 23 2,750 0 0
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CAMPBELL SOUP CO COM 134429109 46 1,000 SH   DFND 4 1,000 0 0
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CAMPBELL SOUP CO COM 134429109 1,378 29,617 SH   DFND 10 29,617 0 0
CAMPBELL SOUP CO COM 134429109 3 70 SH   OTR 21 0 0 70
CAMPBELL SOUP CO COM 134429109 5 110 SH   DFND 23 110 0 0
CAMPBELL SOUP CO COM 134429109 25 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 5,267 113,157 SH   DFND 26 113,157 0 0
CAMPBELL SOUP CO COM 134429109 18,126 389,393 SH   DFND   389,393 0 0
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CAMPUS CREST CMNTYS INC COM 13466Y105 321 44,833 SH   DFND   44,833 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 16 7,476 SH   DFND   7,476 0 0
CANADIAN NAT RES LTD COM 136385101 15 517 SH   DFND 1 0 0 517
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CANADIAN NATL RY CO COM 136375102 26 400 SH   DFND 23 400 0 0
CANADIAN NATL RY CO COM 136375102 33 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 9,087 135,896 SH   DFND 31 135,896 0 0
CANADIAN NATL RY CO COM 136375102 8,820 131,901 SH   DFND   131,901 0 0
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CANADIAN PAC RY LTD COM 13645T100 39,305 215,138 SH   DFND   215,138 0 0
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CANTEL MEDICAL CORP COM 138098108 3 70 SH   DFND 6 0 0 70
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CAPITAL ONE FINL CORP COM 14040H105 157 2,000 SH   DFND 4 2,000 0 0
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CAPITAL ONE FINL CORP COM 14040H105 119,280 1,513,325 SH   DFND 10 1,497,545 0 15,780
CAPITAL ONE FINL CORP COM 14040H105 371 4,712 SH   DFND 19 4,712 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,634 33,430 SH   DFND 20 21,878 985 10,567
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CAPITAL ONE FINL CORP COM 14040H105 391 4,967 SH   DFND 21 4,854 0 113
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CAPITAL ONE FINL CORP COM 14040H105 2,957 37,526 SH   OTR 23 2,770 0 34,756
CAPITAL ONE FINL CORP COM 14040H105 2,175 27,600 SH   DFND 26 27,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 114,738 1,455,705 SH   DFND   1,440,370 0 15,335
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,564 69,232 SH Call DFND 2 69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,182 545,546 SH   DFND 1 0 0 545,546
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,201 547,547 SH   DFND 2 1 0 547,546
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CAPITALA FIN CORP COM 14054R106 32 1,750 SH   DFND 2 0 0 1,750
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CAPITOL ACQUISITION CORP II COM 14056V105 2,022 200,000 SH   DFND 6 200,000 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 698 698,341 SH Call DFND 2 698,341 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 125 125,000 SH Call DFND 6 125,000 0 0
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CAPITOL FED FINL INC COM 14057J101 73 5,858 SH   DFND 1 0 0 5,858
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CAPSTEAD MTG CORP COM NO PAR 14067E506 144 12,248 SH   DFND 2 248 0 12,000
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 144 5,325 SH   DFND 2 0 0 5,325
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CARNIVAL CORP PAIRED CTF 143658300 11,253 235,239 SH   DFND 6 162,964 0 72,275
CARNIVAL CORP PAIRED CTF 143658300 4,127 86,270 SH   DFND 10 70,170 0 16,100
CARNIVAL CORP PAIRED CTF 143658300 26 550 SH   DFND 23 50 0 500
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CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH   DFND 1 0 0 100
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CATO CORP NEW CL A 149205106 1 35 SH   DFND 6 0 0 35
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CBL & ASSOC PPTYS INC COM 124830100 5,128 259,031 SH   DFND   259,031 0 0
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CBOE HLDGS INC COM 12503M108 797 13,899 SH   DFND 2 1,512 0 12,387
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CBRE GROUP INC CL A 12504L109 21,881 565,278 SH   DFND   565,278 0 0
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CBS CORP NEW CL B 124857202 1,379 22,746 SH   DFND 1 4,876 0 17,870
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CHARLES RIV LABS INTL INC COM 159864107 51 650 SH   DFND 1 0 0 650
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CHEMED CORP NEW COM 16359R103 47 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 40 336 SH   DFND 2 106 0 230
CHEMED CORP NEW COM 16359R103 4 37 SH   DFND 6 0 0 37
CHEMED CORP NEW COM 16359R103 71 600 SH   DFND 10 600 0 0
CHEMED CORP NEW COM 16359R103 7,055 59,095 SH   DFND   59,095 0 0
CHEMICAL FINL CORP COM 163731102 2 79 SH   DFND 2 79 0 0
CHEMICAL FINL CORP COM 163731102 542 17,300 SH   DFND 10 17,300 0 0
CHEMICAL FINL CORP COM 163731102 334 10,678 SH   DFND   10,678 0 0
CHEMOCENTRYX INC COM 16383L106 0 7 SH   DFND 2 7 0 0
CHEMOCENTRYX INC COM 16383L106 0 43 SH   DFND 6 0 0 43
CHEMOCENTRYX INC COM 16383L106 4 591 SH   DFND   591 0 0
CHEMTURA CORP COM NEW 163893209 6 252 SH   DFND 1 0 0 252
CHEMTURA CORP COM NEW 163893209 2,106 77,190 SH   DFND 2 24,845 0 52,345
CHEMTURA CORP COM NEW 163893209 2 109 SH   DFND 6 0 0 109
CHEMTURA CORP COM NEW 163893209 192 7,053 SH   DFND   7,053 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,504 45,281 SH   DFND 1 9,949 0 35,332
CHENIERE ENERGY INC COM NEW 16411R208 4,322 55,849 SH   DFND 2 4,568 0 51,281
CHENIERE ENERGY INC COM NEW 16411R208 38 500 SH Put DFND 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36 471 SH Call DFND 2 471 0 0
CHENIERE ENERGY INC COM NEW 16411R208 77 1,000 SH   DFND 4 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,763 87,388 SH   DFND 6 8,016 0 79,372
CHENIERE ENERGY INC COM NEW 16411R208 103,711 1,339,940 SH   DFND 10 1,339,940 0 0
CHENIERE ENERGY INC COM NEW 16411R208 309 4,000 SH   DFND 26 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32,979 426,093 SH   DFND   423,893 0 2,200
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 7 9,000 PRN   DFND 2 0 0 9,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,389 1,675,000 PRN   DFND   0 0 1,675,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 825 27,570 SH   DFND 1 0 0 27,570
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,649 55,067 SH   DFND 2 2,900 0 52,167
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227 7,600 SH   DFND 10 7,600 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,873 95,922 SH   DFND   95,922 0 0
CHEROKEE INC DEL NEW COM 16444H102 167 8,580 SH   DFND   8,580 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 18 SH   DFND 2 18 0 0
CHERRY HILL MTG INVT CORP COM 164651101 434 24,646 SH   DFND   24,646 0 0
CHESAPEAKE ENERGY CORP COM 165167107 87 6,206 SH   DFND 1 2,500 0 3,706
CHESAPEAKE ENERGY CORP COM 165167107 19 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 54,922 3,878,685 SH   DFND 2 3,854,930 0 23,755
CHESAPEAKE ENERGY CORP COM 165167107 4,349 307,150 SH   DFND 6 136,224 0 170,926
CHESAPEAKE ENERGY CORP COM 165167107 1,000 70,642 SH   DFND 10 70,642 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105 7,465 SH   DFND 21 7,465 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13,106 925,618 SH   DFND   908,118 0 17,500
CHESAPEAKE ENERGY CORP PFD CONV 165167842 28 325 SH   DFND 2 0 0 325
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6,947 8,078,000 PRN   DFND 2 8,078,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401,000 PRN Call DFND 6 401,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 450 600,000 PRN   DFND 2 600,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 397 532,000 PRN   DFND 2 532,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 23 700 SH   DFND 1 700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 33 982 SH   DFND 2 910 0 72
CHESAPEAKE LODGING TR SH BEN INT 165240102 953 28,184 SH   DFND 4 28,184 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 120 SH   DFND 6 0 0 120
CHESAPEAKE LODGING TR SH BEN INT 165240102 331 9,800 SH   DFND 10 9,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 41,154 1,216,510 SH   DFND 11 387,767 0 828,743
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,931 175,341 SH   DFND   174,841 0 500
CHESAPEAKE UTILS CORP COM 165303108 53 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 103 2,051 SH   DFND 2 35 0 2,016
CHESAPEAKE UTILS CORP COM 165303108 300 5,937 SH   DFND   5,937 0 0
CHEVRON CORP NEW COM 166764100 31,817 303,078 SH   DFND 1 200,123 400 102,555
CHEVRON CORP NEW COM 166764100 6,084 57,960 SH   OTR 1 11,283 0 46,677
CHEVRON CORP NEW COM 166764100 94,098 896,348 SH   DFND 2 651,465 0 244,883
CHEVRON CORP NEW COM 166764100 52 500 SH Call DFND 2 500 0 0
CHEVRON CORP NEW COM 166764100 0 1 SH Put DFND 2 1 0 0
CHEVRON CORP NEW COM 166764100 2,874 27,379 SH   DFND 4 27,379 0 0
CHEVRON CORP NEW COM 166764100 146,968 1,399,963 SH   DFND 6 988,330 0 411,633
CHEVRON CORP NEW COM 166764100 125,003 1,190,738 SH   DFND 10 1,186,715 0 4,023
CHEVRON CORP NEW COM 166764100 686 6,535 SH   DFND 19 6,535 0 0
CHEVRON CORP NEW COM 166764100 3,251 30,969 SH   DFND 20 19,986 970 10,013
CHEVRON CORP NEW COM 166764100 1,708 16,279 SH   OTR 20 9,930 0 6,349
CHEVRON CORP NEW COM 166764100 1,030 9,815 SH   DFND 21 6,809 0 3,006
CHEVRON CORP NEW COM 166764100 271 2,585 SH   OTR 21 350 0 2,235
CHEVRON CORP NEW COM 166764100 15,691 149,469 SH   DFND 23 138,668 0 10,801
CHEVRON CORP NEW COM 166764100 11,714 111,589 SH   OTR 23 22,186 0 89,403
CHEVRON CORP NEW COM 166764100 3,653 34,801 SH   DFND 26 34,801 0 0
CHEVRON CORP NEW COM 166764100 209 2,000 SH Put DFND 26 2,000 0 0
CHEVRON CORP NEW COM 166764100 26,593 253,318 SH   DFND 31 253,318 0 0
CHEVRON CORP NEW COM 166764100 301 2,876 SH   DFND 33 2,876 0 0
CHEVRON CORP NEW COM 166764100 266,294 2,536,621 SH   DFND   2,401,085 0 135,536
CHEVRON CORP NEW COM 166764100 91 867 SH Call DFND   867 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 322 6,550 SH   DFND 1 1,100 0 5,450
CHICAGO BRIDGE & IRON CO N V COM 167250109 34,785 706,157 SH   DFND 2 690,827 0 15,330
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,190 64,776 SH   DFND 6 12,139 0 52,637
CHICAGO BRIDGE & IRON CO N V COM 167250109 108 2,200 SH   DFND 10 2,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 199 4,050 SH   DFND 23 1,500 0 2,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 86 1,750 SH   OTR 23 0 0 1,750
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,460 29,639 SH   DFND   29,639 0 0
CHICOS FAS INC COM 168615102 41 2,357 SH   DFND 2 2,357 0 0
CHICOS FAS INC COM 168615102 1 63 SH   DFND 6 0 0 63
CHICOS FAS INC COM 168615102 26 1,470 SH   DFND 10 1,470 0 0
CHICOS FAS INC COM 168615102 1,956 110,574 SH   DFND   110,574 0 0
CHILDRENS PL INC COM 168905107 759 11,833 SH   DFND 2 5 0 11,828
CHILDRENS PL INC COM 168905107 1 30 SH   DFND 6 0 0 30
CHILDRENS PL INC COM 168905107 8,671 135,088 SH   DFND 10 135,088 0 0
CHILDRENS PL INC COM 168905107 10,652 165,959 SH   DFND   165,959 0 0
CHIMERA INVT CORP COM 16934Q109 233 74,476 SH   DFND 1 14,500 0 59,976
CHIMERA INVT CORP COM 16934Q109 215 68,526 SH   DFND 2 8,550 0 59,976
CHIMERA INVT CORP COM 16934Q109 1 422 SH   DFND 6 0 0 422
CHIMERA INVT CORP COM 16934Q109 761 242,600 SH   DFND 10 242,600 0 0
CHIMERA INVT CORP COM 16934Q109 44,650 14,219,903 SH   DFND   14,219,829 0 74
CHIMERIX INC COM 16934W106 135 3,600 SH   DFND 1 0 0 3,600
CHIMERIX INC COM 16934W106 216 5,750 SH   DFND 2 6 0 5,744
CHIMERIX INC COM 16934W106 3,633 96,395 SH   DFND 6 96,356 0 39
CHIMERIX INC COM 16934W106 751 19,950 SH   DFND 10 19,950 0 0
CHIMERIX INC COM 16934W106 57 1,518 SH   DFND   1,518 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 29 4,008 SH   DFND   3,960 0 48
CHINA BIOLOGIC PRODS INC COM 16938C106 9,562 100,116 SH   DFND   100,116 0 0
CHINA COML CR INC COM 16891K103 0 2,300 SH   DFND 2 2,300 0 0
CHINA CORD BLOOD CORP SHS G21107100 51 10,000 SH   DFND 1 0 0 10,000
CHINA CORD BLOOD CORP SHS G21107100 51 10,000 SH   DFND 2 0 0 10,000
CHINA CORD BLOOD CORP SHS G21107100 166 32,672 SH   DFND   32,672 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 45 12,260 SH   DFND   12,210 0 50
CHINA FD INC COM 169373107 6 341 SH   DFND 2 0 0 341
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 115 SH   DFND 2 0 0 115
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 100 SH   DFND   100 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 216 10,978 SH   DFND   10,978 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 40 17,722 SH   DFND 1 0 0 17,722
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 40 17,735 SH   DFND 2 13 0 17,722
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 94 41,013 SH   DFND 6 41,013 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 780 12,007 SH   DFND 1 0 0 12,007
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,478 130,374 SH   DFND 2 0 0 130,374
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,362 20,950 SH   DFND   0 0 20,950
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 89 50,940 SH   DFND 26 50,940 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 377 SH   DFND 1 0 0 377
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 454 SH   DFND 2 0 0 454
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 153 1,932 SH   OTR 23 0 0 1,932
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,973 37,311 SH   DFND   29,871 0 7,440
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 381 SH   DFND 2 0 0 381
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 9 142 SH   DFND 2 0 0 142
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 411 6,400 SH   OTR 23 0 0 6,400
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 20 324 SH   DFND   324 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 136 SH   DFND 2 0 0 136
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 204 13,429 SH   DFND   13,429 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 178 15,000 SH   DFND 26 15,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 369 14,990 SH   DFND 2 0 0 14,990
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,331 54,004 SH   DFND   33,404 0 20,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 885 1,361 SH   DFND 1 267 0 1,094
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,913 2,942 SH   DFND 2 197 0 2,745
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,609 8,623 SH   DFND 6 3,904 0 4,719
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,767 5,791 SH   DFND 10 4,891 0 900
CHIPOTLE MEXICAN GRILL INC COM 169656105 130 200 SH   OTR 23 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,272 34,237 SH   DFND   34,237 0 0
CHOICE HOTELS INTL INC COM 169905106 153 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 214 3,355 SH   DFND 2 9 0 3,346
CHOICE HOTELS INTL INC COM 169905106 0 14 SH   DFND 6 0 0 14
CHOICE HOTELS INTL INC COM 169905106 5 90 SH   DFND 10 90 0 0
CHOICE HOTELS INTL INC COM 169905106 1,390 21,698 SH   DFND   21,698 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 7 SH   DFND 2 7 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 91 SH   DFND 6 0 0 91
CHRISTOPHER & BANKS CORP COM 171046105 439 78,999 SH   DFND   78,999 0 0
CHUBB CORP COM 171232101 8,219 81,300 SH   DFND 1 72,983 0 8,317
CHUBB CORP COM 171232101 220 2,185 SH   OTR 1 1,500 0 685
CHUBB CORP COM 171232101 5,975 59,105 SH   DFND 2 16,618 0 42,487
CHUBB CORP COM 171232101 101 1,000 SH   DFND 4 1,000 0 0
CHUBB CORP COM 171232101 7,513 74,322 SH   DFND 6 24,243 0 50,079
CHUBB CORP COM 171232101 13,268 131,243 SH   DFND 10 98,443 0 32,800
CHUBB CORP COM 171232101 26 260 SH   OTR 20 0 0 260
CHUBB CORP COM 171232101 40 400 SH   DFND 21 400 0 0
CHUBB CORP COM 171232101 719 7,113 SH   DFND 23 6,988 0 125
CHUBB CORP COM 171232101 545 5,400 SH   OTR 23 0 0 5,400
CHUBB CORP COM 171232101 41,316 408,666 SH   DFND   408,666 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 40 SH   DFND 2 0 0 40
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,989 186,751 SH   DFND 4 186,751 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 99,161 3,092,040 SH   DFND 6 3,092,040 0 0
CHURCH & DWIGHT INC COM 171340102 1,060 12,415 SH   DFND 1 1,757 0 10,658
CHURCH & DWIGHT INC COM 171340102 1,246 14,587 SH   OTR 1 0 0 14,587
CHURCH & DWIGHT INC COM 171340102 76,483 895,385 SH   DFND 2 876,061 0 19,324
CHURCH & DWIGHT INC COM 171340102 76 900 SH   DFND 4 900 0 0
CHURCH & DWIGHT INC COM 171340102 3,822 44,745 SH   DFND 6 16,900 0 27,845
CHURCH & DWIGHT INC COM 171340102 7,108 83,219 SH   DFND 10 83,219 0 0
CHURCH & DWIGHT INC COM 171340102 170 2,000 SH   OTR 20 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 111 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 851 9,970 SH   DFND 23 9,970 0 0
CHURCH & DWIGHT INC COM 171340102 984 11,530 SH   OTR 23 4,200 0 7,330
CHURCH & DWIGHT INC COM 171340102 51,531 603,273 SH   DFND   603,273 0 0
CHURCHILL DOWNS INC COM 171484108 0 6 SH   DFND 2 6 0 0
CHURCHILL DOWNS INC COM 171484108 0 8 SH   DFND 6 0 0 8
CHURCHILL DOWNS INC COM 171484108 3,528 30,691 SH   DFND   30,691 0 0
CHUYS HLDGS INC COM 171604101 104 4,646 SH   DFND 2 3 0 4,643
CHUYS HLDGS INC COM 171604101 0 31 SH   DFND 6 0 0 31
CIBER INC COM 17163B102 0 24 SH   DFND 2 24 0 0
CIBER INC COM 17163B102 712 172,961 SH   DFND   172,961 0 0
CIENA CORP COM NEW 171779309 564 29,215 SH   DFND 1 530 0 28,685
CIENA CORP COM NEW 171779309 1,234 63,935 SH   DFND 2 22,010 0 41,925
CIENA CORP COM NEW 171779309 3 158 SH   DFND 6 0 0 158
CIENA CORP COM NEW 171779309 0 40 SH   DFND 20 40 0 0
CIENA CORP COM NEW 171779309 7 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 6 325 SH   OTR 23 0 0 325
CIENA CORP COM NEW 171779309 611 31,660 SH   DFND   31,660 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 3,186 3,213,000 PRN   DFND 2 0 0 3,213,000
CIENA CORP DEBT 4.000%12/1 171779AK7 210 166,000 PRN   DFND 2 51,000 0 115,000
CIENA CORP DEBT 4.000%12/1 171779AK7 1,163 916,000 PRN   DFND   0 0 916,000
CIFC CORP COM 12547R105 0 14 SH   DFND 2 14 0 0
CIFC CORP COM 12547R105 0 21 SH   DFND 6 0 0 21
CIGNA CORPORATION COM 125509109 1,901 14,689 SH   DFND 1 8,772 0 5,917
CIGNA CORPORATION COM 125509109 16 125 SH Put DFND 2 125 0 0
CIGNA CORPORATION COM 125509109 6,433 49,705 SH   DFND 2 10,256 0 39,449
CIGNA CORPORATION COM 125509109 90 700 SH Call DFND 2 700 0 0
CIGNA CORPORATION COM 125509109 148 1,150 SH   DFND 4 1,150 0 0
CIGNA CORPORATION COM 125509109 20,418 157,744 SH   DFND 6 122,930 0 34,814
CIGNA CORPORATION COM 125509109 24,854 192,013 SH   DFND 10 154,313 0 37,700
CIGNA CORPORATION COM 125509109 9 71 SH   DFND 21 0 0 71
CIGNA CORPORATION COM 125509109 1,500 11,594 SH   DFND 23 11,594 0 0
CIGNA CORPORATION COM 125509109 1,304 10,080 SH   DFND 26 10,080 0 0
CIGNA CORPORATION COM 125509109 4,104 31,709 SH   DFND 31 31,709 0 0
CIGNA CORPORATION COM 125509109 47,883 369,932 SH   DFND   369,932 0 0
CIMAREX ENERGY CO COM 171798101 5,186 45,067 SH   DFND 1 420 0 44,647
CIMAREX ENERGY CO COM 171798101 6,275 54,528 SH   DFND 2 826 0 53,702
CIMAREX ENERGY CO COM 171798101 1,752 15,228 SH   DFND 6 2,100 0 13,128
CIMAREX ENERGY CO COM 171798101 9,045 78,591 SH   DFND 10 78,591 0 0
CIMAREX ENERGY CO COM 171798101 16,127 140,129 SH   DFND   140,129 0 0
CIMPRESS N V SHS EURO N20146101 50 600 SH   DFND 1 400 0 200
CIMPRESS N V SHS EURO N20146101 619 7,341 SH   DFND 2 6,685 0 656
CIMPRESS N V SHS EURO N20146101 4 49 SH   DFND 6 0 0 49
CIMPRESS N V SHS EURO N20146101 1,439 17,061 SH   DFND   17,061 0 0
CINCINNATI BELL INC NEW COM 171871106 18 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 126 35,795 SH   DFND 2 5,395 0 30,400
CINCINNATI BELL INC NEW COM 171871106 1 369 SH   DFND 6 0 0 369
CINCINNATI BELL INC NEW COM 171871106 1,483 420,159 SH   DFND   365,059 0 55,100
CINCINNATI FINL CORP COM 172062101 5 101 SH   DFND 1 101 0 0
CINCINNATI FINL CORP COM 172062101 130 2,447 SH   DFND 2 2,068 0 379
CINCINNATI FINL CORP COM 172062101 2,511 47,139 SH   DFND 6 5,523 0 41,616
CINCINNATI FINL CORP COM 172062101 13,453 252,509 SH   DFND 10 252,509 0 0
CINCINNATI FINL CORP COM 172062101 16,086 301,915 SH   DFND   301,915 0 0
CINEDIGM CORP COM 172406100 0 135 SH   DFND 2 135 0 0
CINEDIGM CORP COM 172406100 114 70,393 SH   DFND   70,393 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 267 SH   DFND 1 0 0 267
CINEMARK HOLDINGS INC COM 17243V102 777 17,262 SH   DFND 2 3,657 0 13,605
CINEMARK HOLDINGS INC COM 17243V102 2 47 SH   DFND 6 0 0 47
CINEMARK HOLDINGS INC COM 17243V102 6,577 145,948 SH   DFND 10 145,948 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,089 68,552 SH   DFND   68,552 0 0
CINTAS CORP COM 172908105 97 1,200 SH   DFND 1 1,200 0 0
CINTAS CORP COM 172908105 3,546 43,442 SH   DFND 2 545 0 42,897
CINTAS CORP COM 172908105 2,928 35,876 SH   DFND 6 19,850 0 16,026
CINTAS CORP COM 172908105 14,057 172,206 SH   DFND 10 122,306 0 49,900
CINTAS CORP COM 172908105 40 500 SH   DFND 20 500 0 0
CINTAS CORP COM 172908105 16 200 SH   OTR 20 0 0 200
CINTAS CORP COM 172908105 19,919 244,019 SH   DFND   244,019 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 19 2,200 SH   DFND 2 2,200 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 331 36,600 SH   DFND   36,600 0 0
CIRCOR INTL INC COM 17273K109 65 1,200 SH   DFND 2 0 0 1,200
CIRCOR INTL INC COM 17273K109 1 30 SH   DFND 6 0 0 30
CIRCOR INTL INC COM 17273K109 278 5,100 SH   DFND 10 5,100 0 0
CIRCOR INTL INC COM 17273K109 2,247 41,093 SH   DFND   41,003 0 90
CIRRUS LOGIC INC COM 172755100 5 175 SH   DFND 1 0 0 175
CIRRUS LOGIC INC COM 172755100 85 2,584 SH   DFND 2 709 0 1,875
CIRRUS LOGIC INC COM 172755100 2 90 SH   DFND 6 0 0 90
CIRRUS LOGIC INC COM 172755100 3,935 118,329 SH   DFND   118,329 0 0
CISCO SYS INC COM 17275R102 32,810 1,192,010 SH   DFND 1 520,505 400 671,105
CISCO SYS INC COM 17275R102 4,460 162,042 SH   OTR 1 29,648 0 132,394
CISCO SYS INC COM 17275R102 199 7,236 SH Put DFND 2 7,236 0 0
CISCO SYS INC COM 17275R102 151 5,503 SH Call DFND 2 5,503 0 0
CISCO SYS INC COM 17275R102 93,667 3,403,001 SH   DFND 2 2,216,389 0 1,186,612
CISCO SYS INC COM 17275R102 41,094 1,492,973 SH   DFND 4 1,492,973 0 0
CISCO SYS INC COM 17275R102 441,059 16,023,969 SH   DFND 6 14,627,292 0 1,396,677
CISCO SYS INC COM 17275R102 196,200 7,128,068 SH   DFND 10 5,718,422 0 1,409,646
CISCO SYS INC COM 17275R102 1,730 62,880 SH   DFND 19 62,880 0 0
CISCO SYS INC COM 17275R102 1,886 68,522 SH   DFND 20 41,708 2,360 24,454
CISCO SYS INC COM 17275R102 495 17,990 SH   OTR 20 2,500 0 15,490
CISCO SYS INC COM 17275R102 568 20,666 SH   DFND 21 20,045 0 621
CISCO SYS INC COM 17275R102 226 8,225 SH   OTR 21 1,925 0 6,300
CISCO SYS INC COM 17275R102 3,192 115,997 SH   DFND 23 108,312 0 7,685
CISCO SYS INC COM 17275R102 7,419 269,560 SH   OTR 23 63,139 0 206,421
CISCO SYS INC COM 17275R102 2,515 91,400 SH   DFND 26 91,400 0 0
CISCO SYS INC COM 17275R102 10,858 394,497 SH   DFND 31 394,497 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 490,069 17,804,516 SH   DFND   17,762,705 0 41,811
CIT GROUP INC COM NEW 125581801 83 1,840 SH   DFND 1 1,800 0 40
CIT GROUP INC COM NEW 125581801 353 7,838 SH Put DFND 2 7,838 0 0
CIT GROUP INC COM NEW 125581801 2,450 54,309 SH   DFND 2 7,705 0 46,604
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CONSOLIDATED EDISON INC COM 209115104 362 5,950 SH   DFND 23 5,950 0 0
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CONSOLIDATED WATER CO INC ORD G23773107 20 1,951 SH   DFND   1,951 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 17,682 152,162 SH   DFND   139,362 0 12,800
CONSTELLIUM NV CL A N22035104 101 5,000 SH   DFND 1 0 0 5,000
CONSTELLIUM NV CL A N22035104 270 13,323 SH   DFND 2 0 0 13,323
CONSTELLIUM NV CL A N22035104 406 20,000 SH   DFND 6 20,000 0 0
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CONSTELLIUM NV CL A N22035104 306 15,062 SH   DFND 26 15,062 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 55 SH   DFND 2 55 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 781 SH   DFND 2 781 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,165 52,987 SH   DFND   52,987 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 0 2 SH   DFND 2 2 0 0
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CONTINENTAL RESOURCES INC COM 212015101 81,630 1,869,268 SH   DFND 2 1,861,846 0 7,422
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CONTINENTAL RESOURCES INC COM 212015101 1,086 24,870 SH   DFND 10 24,870 0 0
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CONTINENTAL RESOURCES INC COM 212015101 190 4,360 SH   OTR 23 0 0 4,360
CONTINENTAL RESOURCES INC COM 212015101 436 10,000 SH   DFND 26 10,000 0 0
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CONTROL4 CORP COM 21240D107 0 2 SH   DFND 2 2 0 0
CONTROL4 CORP COM 21240D107 55 4,628 SH   DFND   4,545 0 83
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CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,986 950,000 PRN   DFND   0 0 950,000
COOPER COS INC COM NEW 216648402 3,198 17,067 SH   DFND 1 478 0 16,589
COOPER COS INC COM NEW 216648402 12 65 SH   OTR 1 0 0 65
COOPER COS INC COM NEW 216648402 192 1,027 SH   DFND 2 733 0 294
COOPER COS INC COM NEW 216648402 382 2,040 SH   DFND 4 2,040 0 0
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COOPER COS INC COM NEW 216648402 2,614 13,950 SH   DFND 10 13,950 0 0
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COOPER STD HLDGS INC COM 21676P103 604 10,206 SH   DFND   10,117 0 89
COOPER TIRE & RUBR CO COM 216831107 541 12,636 SH   DFND 2 126 0 12,510
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COOPER TIRE & RUBR CO COM 216831107 1,680 39,235 SH   DFND 10 39,235 0 0
COOPER TIRE & RUBR CO COM 216831107 6,496 151,654 SH   DFND   149,854 0 1,800
COPA HOLDINGS SA CL A P31076105 63 633 SH   DFND 1 0 0 633
COPA HOLDINGS SA CL A P31076105 196 1,951 SH   DFND 2 1,003 0 948
COPA HOLDINGS SA CL A P31076105 7,437 73,664 SH   DFND 6 73,650 0 14
COPA HOLDINGS SA CL A P31076105 4,757 47,120 SH   DFND 10 47,120 0 0
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COPART INC COM 217204106 7 200 SH   DFND 1 0 0 200
COPART INC COM 217204106 1,918 51,056 SH   DFND 2 2,418 0 48,638
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COPART INC COM 217204106 93 2,500 SH   DFND 10 2,500 0 0
COPART INC COM 217204106 3,101 82,564 SH   DFND   82,564 0 0
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CORE LABORATORIES N V COM N22717107 3 30 SH   DFND 1 0 0 30
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CORE MARK HOLDING CO INC COM 218681104 147 2,299 SH   DFND 2 46 0 2,253
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CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,801 1,854,000 PRN   DFND 2 0 0 1,854,000
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CORNING INC COM 219350105 71 3,150 SH   OTR 23 3,000 0 150
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CORNING INC COM 219350105 0 15 SH Put DFND   15 0 0
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CORPBANCA SPONSORED ADR 21987A209 68 4,262 SH   DFND 6 4,262 0 0
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CORPBANCA SPONSORED ADR 21987A209 807 50,550 SH   DFND   50,550 0 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 154 1,930 SH   DFND 2 504 0 1,426
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CORPORATE EXECUTIVE BRD CO COM 21988R102 47 600 SH   DFND 10 600 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,608 190,880 SH   DFND 4 190,880 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 38 SH   DFND 6 0 0 38
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 113,851 3,875,129 SH   DFND 11 3,155,162 0 719,967
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,133 208,776 SH   DFND   125,705 0 83,071
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 374 9,296 SH   DFND 2 2,889 0 6,407
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 48 SH   DFND 6 0 0 48
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,313 131,975 SH   DFND   131,975 0 0
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CORVEL CORP COM 221006109 744 21,633 SH   DFND   21,633 0 0
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COSTAMARE INC SHS Y1771G102 193 10,984 SH   DFND   10,984 0 0
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COSTAR GROUP INC COM 22160N109 781 3,952 SH   DFND 2 3,844 0 108
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COSTAR GROUP INC COM 22160N109 1,069 5,405 SH   DFND   5,405 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,050 125,750 SH   DFND 1 84,196 0 41,554
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COSTCO WHSL CORP NEW COM 22160K105 181 1,200 SH   DFND 4 1,200 0 0
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COSTCO WHSL CORP NEW COM 22160K105 109,437 722,385 SH   DFND 10 698,560 0 23,825
COSTCO WHSL CORP NEW COM 22160K105 249 1,647 SH   DFND 19 1,647 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,072 13,683 SH   DFND 20 9,892 270 3,521
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COSTCO WHSL CORP NEW COM 22160K105 5,767 38,071 SH   DFND 23 32,996 0 5,075
COSTCO WHSL CORP NEW COM 22160K105 6,678 44,082 SH   OTR 23 7,290 0 36,792
COSTCO WHSL CORP NEW COM 22160K105 1,545 10,200 SH   DFND 26 10,200 0 0
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COSTCO WHSL CORP NEW COM 22160K105 288 1,903 SH   DFND 33 1,903 0 0
COSTCO WHSL CORP NEW COM 22160K105 92,550 610,915 SH   DFND   606,831 0 4,084
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COVENANT TRANSN GROUP INC CL A 22284P105 273 8,252 SH   DFND   8,252 0 0
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COVISINT CORP COM 22357R103 0 218 SH   DFND 2 88 0 130
COVISINT CORP COM 22357R103 88 43,820 SH   DFND   43,820 0 0
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COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 1,269 1,117,000 PRN   DFND   692,000 0 425,000
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CPFL ENERGIA S A SPONSORED ADR 126153105 35 2,790 SH   DFND 2 0 0 2,790
CPFL ENERGIA S A SPONSORED ADR 126153105 266 20,943 SH   DFND   20,943 0 0
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CRA INTL INC COM 12618T105 10 348 SH   DFND 2 24 0 324
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CRACKER BARREL OLD CTRY STOR COM 22410J106 334 2,200 SH   DFND 10 2,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,207 40,802 SH   DFND   40,802 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 2 SH   DFND 2 2 0 0
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CRANE CO COM 224399105 5,574 89,318 SH   DFND 10 89,318 0 0
CRANE CO COM 224399105 144 2,317 SH   DFND 21 2,175 0 142
CRANE CO COM 224399105 6,295 100,878 SH   DFND   100,878 0 0
CRAWFORD & CO CL B 224633107 0 45 SH   DFND 2 45 0 0
CRAWFORD & CO CL B 224633107 0 67 SH   DFND 6 0 0 67
CRAWFORD & CO CL B 224633107 129 15,000 SH   DFND 10 15,000 0 0
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CRAY INC COM NEW 225223304 35 1,265 SH   DFND 1 0 0 1,265
CRAY INC COM NEW 225223304 11,071 394,273 SH   DFND 2 393,008 0 1,265
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CRAY INC COM NEW 225223304 1,227 43,720 SH   DFND   43,696 0 24
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CREDICORP LTD COM G2519Y108 140 1,000 SH   DFND 6 0 0 1,000
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CREDICORP LTD COM G2519Y108 1,529 10,875 SH   DFND 26 10,875 0 0
CREDICORP LTD COM G2519Y108 1,096 7,800 SH   DFND 31 7,800 0 0
CREDICORP LTD COM G2519Y108 5,557 39,517 SH   DFND 33 39,517 0 0
CREDICORP LTD COM G2519Y108 30,922 219,889 SH   DFND   217,726 0 2,163
CREDIT ACCEP CORP MICH COM 225310101 68 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   DFND 2 1 0 0
CREDIT ACCEP CORP MICH COM 225310101 2 13 SH   DFND 6 0 0 13
CREDIT ACCEP CORP MICH COM 225310101 1,316 6,751 SH   DFND   6,751 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 1,000 SH   DFND 1 0 0 1,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 46 1,710 SH   DFND 2 0 0 1,710
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8 200 PRN   DFND 2 0 0 200
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 27 900 PRN   DFND 1 0 0 900
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CREE INC COM 225447101 249 7,025 SH   DFND 1 0 0 7,025
CREE INC COM 225447101 58,130 1,637,954 SH   DFND 2 1,600,720 0 37,234
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CREE INC COM 225447101 53 1,520 SH   DFND 10 1,520 0 0
CREE INC COM 225447101 4,154 117,068 SH   DFND   117,068 0 0
CRESCENT PT ENERGY CORP COM 22576C101 112 5,055 SH   DFND 1 0 0 5,055
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1 201 SH   DFND 2 201 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3,011 501,900 SH   DFND   501,900 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 86 SH   DFND 2 86 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 168 11,600 SH   DFND 10 11,600 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6,394 440,713 SH   DFND   440,713 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 1,164 84,637 SH   DFND 4 84,637 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 38 2,776 SH   DFND 10 2,776 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 947 68,868 SH   DFND   68,868 0 0
CRH PLC ADR 12626K203 14 562 SH   DFND 1 562 0 0
CRH PLC ADR 12626K203 0 5 SH   DFND 2 0 0 5
CRITEO S A SPONS ADS 226718104 8 206 SH   DFND 2 0 0 206
CRITEO S A SPONS ADS 226718104 2,054 52,000 SH   DFND 6 52,000 0 0
CRITEO S A SPONS ADS 226718104 8,501 215,226 SH   DFND   215,226 0 0
CROCS INC COM 227046109 338 28,648 SH   DFND 2 28,648 0 0
CROCS INC COM 227046109 1 133 SH   DFND 6 0 0 133
CROCS INC COM 227046109 46 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 227046109 2,042 172,962 SH   DFND   172,962 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 0 46 SH   DFND 6 0 0 46
CROSS CTRY HEALTHCARE INC COM 227483104 793 66,895 SH   DFND   66,895 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 29 1,546 SH   DFND   1,542 0 4
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,481 107,000 SH   DFND   106,701 0 299
CROWN CASTLE INTL CORP NEW COM 22822V101 6,475 78,455 SH   DFND 1 55,782 100 22,573
CROWN CASTLE INTL CORP NEW COM 22822V101 776 9,402 SH   OTR 1 2,724 0 6,678
CROWN CASTLE INTL CORP NEW COM 22822V101 1,324 16,049 SH   DFND 2 3,585 0 12,464
CROWN CASTLE INTL CORP NEW COM 22822V101 132 1,600 SH   DFND 4 1,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 747,809 9,059,961 SH   DFND 6 136,184 0 8,923,777
CROWN CASTLE INTL CORP NEW COM 22822V101 328,763 3,983,085 SH   DFND 10 3,983,085 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 398 4,831 SH   DFND 20 4,491 180 160
CROWN CASTLE INTL CORP NEW COM 22822V101 132 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 48 587 SH   DFND 21 587 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 82 997 SH   OTR 21 0 0 997
CROWN CASTLE INTL CORP NEW COM 22822V101 892 10,810 SH   DFND 23 9,825 0 985
CROWN CASTLE INTL CORP NEW COM 22822V101 1,500 18,175 SH   OTR 23 2,000 0 16,175
CROWN CASTLE INTL CORP NEW COM 22822V101 160,183 1,940,680 SH   DFND   1,938,623 0 2,057
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 9,482 90,457 SH   DFND 2 86,842 0 3,615
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,397 22,875 SH   DFND   0 0 22,875
CROWN CRAFTS INC COM 228309100 660 85,386 SH   DFND 1 0 0 85,386
CROWN CRAFTS INC COM 228309100 26 3,392 SH   DFND   3,392 0 0
CROWN HOLDINGS INC COM 228368106 358 6,629 SH   DFND 1 3,395 0 3,234
CROWN HOLDINGS INC COM 228368106 453 8,387 SH   DFND 2 524 0 7,863
CROWN HOLDINGS INC COM 228368106 10,944 202,607 SH   DFND 6 25,094 0 177,513
CROWN HOLDINGS INC COM 228368106 1,129 20,900 SH   DFND 10 20,900 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 18,027 333,725 SH   DFND   333,725 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 7 SH   DFND 2 7 0 0
CROWN MEDIA HLDGS INC CL A 228411104 43 10,897 SH   DFND   10,897 0 0
CRYOLIFE INC COM 228903100 0 8 SH   DFND 2 8 0 0
CRYOLIFE INC COM 228903100 152 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 557 53,806 SH   DFND   53,806 0 0
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CSG SYS INTL INC COM 126349109 288 9,500 SH   DFND 10 9,500 0 0
CSG SYS INTL INC COM 126349109 151 5,000 SH   DFND 26 5,000 0 0
CSG SYS INTL INC COM 126349109 4,528 149,024 SH   DFND   149,024 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 406 21,125 SH   DFND 1 0 0 21,125
CSI COMPRESSCO LP COM UNIT 12637A103 406 21,125 SH   DFND 2 0 0 21,125
CSI COMPRESSCO LP COM UNIT 12637A103 479 24,900 SH   DFND   24,900 0 0
CSR PLC SPONSORED ADR 12640Y205 0 4 SH   DFND 2 0 0 4
CSS INDS INC COM 125906107 18 616 SH   DFND 2 24 0 592
CSS INDS INC COM 125906107 39 1,300 SH   DFND 10 1,300 0 0
CSS INDS INC COM 125906107 150 5,000 SH   DFND 26 5,000 0 0
CSS INDS INC COM 125906107 130 4,328 SH   DFND   4,328 0 0
CST BRANDS INC COM 12646R105 195 4,459 SH   DFND 1 666 0 3,793
CST BRANDS INC COM 12646R105 5,464 124,669 SH   DFND 2 104,191 0 20,478
CST BRANDS INC COM 12646R105 1 31 SH   DFND 6 0 0 31
CST BRANDS INC COM 12646R105 24,777 565,301 SH   DFND 10 565,301 0 0
CST BRANDS INC COM 12646R105 19,407 442,793 SH   DFND   442,793 0 0
CSX CORP COM 126408103 2,801 84,597 SH   DFND 1 19,365 0 65,232
CSX CORP COM 126408103 1,763 53,250 SH   DFND 2 8,098 0 45,152
CSX CORP COM 126408103 5,462 164,934 SH   DFND 4 164,934 0 0
CSX CORP COM 126408103 271,352 8,193,005 SH   DFND 6 554,738 0 7,638,267
CSX CORP COM 126408103 205,545 6,206,089 SH   DFND 10 6,170,989 0 35,100
CSX CORP COM 126408103 705 21,300 SH   DFND 23 21,300 0 0
CSX CORP COM 126408103 1,470 44,400 SH   OTR 23 4,200 0 40,200
CSX CORP COM 126408103 6,602 199,342 SH   DFND 33 199,342 0 0
CSX CORP COM 126408103 30,136 909,921 SH   DFND   884,961 0 24,960
CTC MEDIA INC COM 12642X106 997 251,877 SH   DFND   251,877 0 0
CTI BIOPHARMA CORP COM 12648L106 0 29 SH   DFND 2 29 0 0
CTI BIOPHARMA CORP COM 12648L106 0 226 SH   DFND 6 0 0 226
CTI BIOPHARMA CORP COM 12648L106 671 371,000 SH   DFND 26 371,000 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 97 19,263 SH   DFND   19,263 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 213 3,650 SH Put DFND 2 3,650 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 988 16,861 SH   DFND 2 15,881 0 980
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 395 6,740 SH Call DFND 2 6,740 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,847 167,988 SH   DFND 6 167,988 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 351 6,000 SH   DFND 26 6,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65,387 1,115,453 SH   DFND   1,115,453 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,577 3,417,000 PRN   DFND 2 1,887,000 0 1,530,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,815 4,600,000 PRN Call DFND 6 600,000 0 4,000,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 314 300,000 PRN   DFND   300,000 0 0
CTS CORP COM 126501105 77 4,291 SH   DFND 1 0 0 4,291
CTS CORP COM 126501105 298 16,565 SH   DFND 2 7 0 16,558
CTS CORP COM 126501105 10,722 596,045 SH   DFND 10 596,045 0 0
CTS CORP COM 126501105 1,147 63,800 SH   DFND   63,800 0 0
CU BANCORP CALIF COM 126534106 0 27 SH   DFND 2 27 0 0
CU BANCORP CALIF COM 126534106 170 7,503 SH   DFND   7,503 0 0
CUBESMART COM 229663109 79 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 47 1,969 SH   DFND 2 1,969 0 0
CUBESMART COM 229663109 5,043 208,850 SH   DFND 4 208,850 0 0
CUBESMART COM 229663109 5 230 SH   DFND 6 0 0 230
CUBESMART COM 229663109 156 6,500 SH   DFND 10 6,500 0 0
CUBESMART COM 229663109 119,939 4,966,452 SH   DFND 11 4,235,611 0 730,841
CUBESMART COM 229663109 9,762 404,256 SH   DFND   404,256 0 0
CUBIC CORP COM 229669106 15 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 42 830 SH   DFND 2 30 0 800
CUBIC CORP COM 229669106 2 57 SH   DFND 6 0 0 57
CUBIC CORP COM 229669106 2,156 41,664 SH   DFND   41,664 0 0
CUI GLOBAL INC COM NEW 126576206 380 65,000 SH   DFND 1 0 0 65,000
CUI GLOBAL INC COM NEW 126576206 380 65,004 SH   DFND 2 4 0 65,000
CULLEN FROST BANKERS INC COM 229899109 255 3,696 SH   DFND 2 538 0 3,158
CULLEN FROST BANKERS INC COM 229899109 1 22 SH   DFND 6 0 0 22
CULLEN FROST BANKERS INC COM 229899109 7,630 110,461 SH   DFND   110,461 0 0
CULP INC COM 230215105 8 319 SH   DFND 2 319 0 0
CULP INC COM 230215105 98 3,700 SH   DFND 26 3,700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 130 19,581 SH   DFND   19,569 0 12
CUMMINS INC COM 231021106 910 6,564 SH   DFND 1 3,000 0 3,564
CUMMINS INC COM 231021106 54,003 389,521 SH   DFND 2 366,659 0 22,862
CUMMINS INC COM 231021106 7,726 55,730 SH   DFND 4 55,730 0 0
CUMMINS INC COM 231021106 37,931 273,600 SH   DFND 6 193,415 0 80,185
CUMMINS INC COM 231021106 10,070 72,638 SH   DFND 10 72,638 0 0
CUMMINS INC COM 231021106 1,921 13,862 SH   DFND 19 13,862 0 0
CUMMINS INC COM 231021106 110 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 180 1,305 SH   OTR 23 0 0 1,305
CUMMINS INC COM 231021106 804 5,800 SH   DFND 26 5,800 0 0
CUMMINS INC COM 231021106 8,153 58,813 SH   DFND 31 58,813 0 0
CUMMINS INC COM 231021106 97,024 699,832 SH   DFND   695,832 0 4,000
CUMMINS INC COM 231021106 34 250 SH Put DFND   250 0 0
CUMULUS MEDIA INC CL A 231082108 11 4,800 SH   DFND 1 4,800 0 0
CUMULUS MEDIA INC CL A 231082108 24 10,030 SH   DFND 2 30 0 10,000
CUMULUS MEDIA INC CL A 231082108 0 245 SH   DFND 6 0 0 245
CUMULUS MEDIA INC CL A 231082108 95 38,741 SH   DFND   38,741 0 0
CURIS INC COM 231269101 3 1,400 SH   DFND 10 1,400 0 0
CURIS INC COM 231269101 1,411 587,993 SH   DFND 26 587,993 0 0
CURIS INC COM 231269101 166 69,559 SH   DFND   69,559 0 0
CURTISS WRIGHT CORP COM 231561101 73 991 SH   DFND 1 0 0 991
CURTISS WRIGHT CORP COM 231561101 117 1,591 SH   DFND 2 245 0 1,346
CURTISS WRIGHT CORP COM 231561101 6 88 SH   DFND 6 0 0 88
CURTISS WRIGHT CORP COM 231561101 13,589 183,789 SH   DFND 10 183,789 0 0
CURTISS WRIGHT CORP COM 231561101 7,470 101,032 SH   DFND   100,832 0 200
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 670 165,114 SH   DFND 1 0 0 165,114
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 670 165,114 SH   DFND 2 0 0 165,114
CUSTOMERS BANCORP INC COM 23204G100 594 24,392 SH   DFND 2 67 0 24,325
CUSTOMERS BANCORP INC COM 23204G100 0 36 SH   DFND 6 0 0 36
CUSTOMERS BANCORP INC COM 23204G100 772 31,695 SH   DFND   31,695 0 0
CUTERA INC COM 232109108 259 20,054 SH   DFND 2 20,054 0 0
CUTERA INC COM 232109108 53 4,103 SH   DFND   4,103 0 0
CVB FINL CORP COM 126600105 1,710 107,300 SH   DFND 2 107,300 0 0
CVB FINL CORP COM 126600105 3 244 SH   DFND 6 0 0 244
CVB FINL CORP COM 126600105 425 26,700 SH   DFND 10 26,700 0 0
CVB FINL CORP COM 126600105 2,466 154,717 SH   DFND   154,717 0 0
CVENT INC COM 23247G109 66 2,366 SH   DFND 2 4 0 2,362
CVR ENERGY INC COM 12662P108 58 1,367 SH   DFND 2 1,367 0 0
CVR ENERGY INC COM 12662P108 0 6 SH   DFND 6 0 0 6
CVR ENERGY INC COM 12662P108 4 100 SH   DFND 10 100 0 0
CVR ENERGY INC COM 12662P108 1,051 24,704 SH   DFND   24,304 0 400
CVR PARTNERS LP COM 126633106 1,595 121,300 SH   DFND   119,156 0 2,144
CVR REFNG LP COMUNIT REP LT 12663P107 22 1,100 SH   DFND 2 0 0 1,100
CVR REFNG LP COMUNIT REP LT 12663P107 10,529 507,711 SH   DFND   202,011 0 305,700
CVS HEALTH CORP COM 126650100 6,284 60,893 SH   DFND 1 24,944 0 35,949
CVS HEALTH CORP COM 126650100 7,649 74,117 SH   OTR 1 0 0 74,117
CVS HEALTH CORP COM 126650100 588 5,700 SH Call DFND 2 5,700 0 0
CVS HEALTH CORP COM 126650100 21,589 209,177 SH   DFND 2 71,713 0 137,464
CVS HEALTH CORP COM 126650100 7,959 77,121 SH   DFND 4 77,121 0 0
CVS HEALTH CORP COM 126650100 232,443 2,252,138 SH   DFND 6 2,033,622 0 218,516
CVS HEALTH CORP COM 126650100 48,469 469,617 SH   DFND 10 386,317 0 83,300
CVS HEALTH CORP COM 126650100 211 2,046 SH   DFND 20 2,046 0 0
CVS HEALTH CORP COM 126650100 740 7,175 SH   DFND 21 7,175 0 0
CVS HEALTH CORP COM 126650100 562 5,446 SH   DFND 23 5,446 0 0
CVS HEALTH CORP COM 126650100 2,811 27,240 SH   OTR 23 3,930 0 23,310
CVS HEALTH CORP COM 126650100 844 8,184 SH   DFND 26 8,184 0 0
CVS HEALTH CORP COM 126650100 26,146 253,331 SH   DFND 31 253,331 0 0
CVS HEALTH CORP COM 126650100 464 4,500 SH Call DFND   4,500 0 0
CVS HEALTH CORP COM 126650100 156,674 1,518,014 SH   DFND   1,507,445 0 10,569
CVSL INC COM NEW 12665T206 8 3,547 SH   DFND 2 3,547 0 0
CYAN INC COM 23247W104 0 6 SH   DFND 2 6 0 0
CYANOTECH CORP COM PAR $0.02 232437301 1 200 SH   DFND   100 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH Put DFND 2 1 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 222 4,000 SH   DFND 2 0 0 4,000
CYBERONICS INC COM 23251P102 70 1,090 SH   DFND 2 2 0 1,088
CYBERONICS INC COM 23251P102 3 47 SH   DFND 6 0 0 47
CYBERONICS INC COM 23251P102 7,036 108,383 SH   DFND   108,383 0 0
CYNOSURE INC CL A 232577205 199 6,500 SH   DFND 1 0 0 6,500
CYNOSURE INC CL A 232577205 654 21,353 SH   DFND 2 4 0 21,349
CYNOSURE INC CL A 232577205 0 20 SH   DFND 6 0 0 20
CYNOSURE INC CL A 232577205 110 3,600 SH   DFND 10 3,600 0 0
CYNOSURE INC CL A 232577205 2,881 93,955 SH   DFND   93,858 0 97
CYPRESS SEMICONDUCTOR CORP COM 232806109 45 3,235 SH   DFND 1 3,235 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,800 481,936 SH   DFND 2 481,936 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2,200 SH Put DFND 2 2,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 476 SH   DFND 6 0 0 476
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,231 87,300 SH   DFND 10 87,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,335 1,653,794 SH   DFND   1,651,160 0 2,634
CYRUSONE INC COM 23283R100 2,796 89,871 SH   DFND 1 0 0 89,871
CYRUSONE INC COM 23283R100 3,037 97,600 SH   DFND 2 690 0 96,910
CYRUSONE INC COM 23283R100 2 67 SH   DFND 6 0 0 67
CYRUSONE INC COM 23283R100 133 4,300 SH   DFND 10 4,300 0 0
CYRUSONE INC COM 23283R100 10,673 342,967 SH   DFND   342,967 0 0
CYS INVTS INC COM 12673A108 61 6,900 SH   DFND 1 2,100 0 4,800
CYS INVTS INC COM 12673A108 157 17,703 SH   DFND 2 253 0 17,450
CYS INVTS INC COM 12673A108 2 326 SH   DFND 6 0 0 326
CYS INVTS INC COM 12673A108 13,690 1,536,546 SH   DFND   1,528,546 0 8,000
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CYTEC INDS INC COM 232820100 41 772 SH   DFND 2 347 0 425
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CYTOKINETICS INC COM NEW 23282W605 180 26,600 SH   DFND 10 26,600 0 0
CYTOKINETICS INC COM NEW 23282W605 634 93,589 SH   DFND 26 93,589 0 0
CYTOKINETICS INC COM NEW 23282W605 43 6,465 SH   DFND   6,465 0 0
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CYTRX CORP COM PAR $.001 232828509 0 95 SH   DFND 2 95 0 0
CYTRX CORP COM PAR $.001 232828509 0 89 SH   DFND 6 0 0 89
D R HORTON INC COM 23331A109 185 6,500 SH   DFND 1 0 0 6,500
D R HORTON INC COM 23331A109 1,875 65,859 SH   DFND 2 48,148 0 17,711
D R HORTON INC COM 23331A109 71 2,500 SH Put DFND 2 2,500 0 0
D R HORTON INC COM 23331A109 7,007 246,039 SH   DFND 6 109,178 0 136,861
D R HORTON INC COM 23331A109 2,092 73,464 SH   DFND 10 46,664 0 26,800
D R HORTON INC COM 23331A109 9 342 SH   DFND 21 0 0 342
D R HORTON INC COM 23331A109 26,392 926,690 SH   DFND   877,090 0 49,600
DAEGIS INC COM 233720101 1 1,719 SH   DFND 2 1,719 0 0
DAILY JOURNAL CORP COM 233912104 106 584 SH   DFND 2 584 0 0
DAILY JOURNAL CORP COM 233912104 0 3 SH   DFND 6 0 0 3
DAKTRONICS INC COM 234264109 4 400 SH   DFND 1 400 0 0
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DAKTRONICS INC COM 234264109 180 16,700 SH   DFND 10 16,700 0 0
DAKTRONICS INC COM 234264109 897 83,001 SH   DFND   83,001 0 0
DANA HLDG CORP COM 235825205 43 2,073 SH   DFND 1 0 0 2,073
DANA HLDG CORP COM 235825205 8,149 385,120 SH   DFND 2 375,240 0 9,880
DANA HLDG CORP COM 235825205 451 21,339 SH   DFND 6 21,100 0 239
DANA HLDG CORP COM 235825205 1,793 84,761 SH   DFND 10 84,761 0 0
DANA HLDG CORP COM 235825205 6,361 300,642 SH   DFND   300,642 0 0
DANAHER CORP DEL COM 235851102 2,794 32,914 SH   DFND 1 6,824 0 26,090
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DANAHER CORP DEL COM 235851102 424 5,000 SH   DFND 20 5,000 0 0
DANAHER CORP DEL COM 235851102 38 450 SH   DFND 23 450 0 0
DANAHER CORP DEL COM 235851102 84 1,000 SH   OTR 23 700 0 300
DANAHER CORP DEL COM 235851102 3,353 39,496 SH   DFND 31 39,496 0 0
DANAHER CORP DEL COM 235851102 53,536 630,578 SH   DFND   629,578 0 1,000
DANAHER CORP DEL NOTE 1/2 235851AF9 682 277,000 PRN   DFND 2 0 0 277,000
DANAOS CORPORATION SHS Y1968P105 12 1,987 SH   DFND   1,887 0 100
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 524 19,800 SH   DFND   19,800 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 10 14,789 SH   DFND 2 0 0 14,789
DARDEN RESTAURANTS INC COM 237194105 760 10,963 SH   DFND 1 4,917 0 6,046
DARDEN RESTAURANTS INC COM 237194105 27 400 SH   OTR 1 400 0 0
DARDEN RESTAURANTS INC COM 237194105 1,603 23,126 SH   DFND 2 12,178 0 10,948
DARDEN RESTAURANTS INC COM 237194105 3,689 53,215 SH   DFND 6 15,100 0 38,115
DARDEN RESTAURANTS INC COM 237194105 20,524 295,991 SH   DFND 10 281,391 0 14,600
DARDEN RESTAURANTS INC COM 237194105 378 5,460 SH   DFND 20 0 0 5,460
DARDEN RESTAURANTS INC COM 237194105 31 450 SH   OTR 20 250 0 200
DARDEN RESTAURANTS INC COM 237194105 69 1,005 SH   DFND 23 920 0 85
DARDEN RESTAURANTS INC COM 237194105 365 5,275 SH   OTR 23 0 0 5,275
DARDEN RESTAURANTS INC COM 237194105 31,082 448,262 SH   DFND   328,562 0 119,700
DARLING INGREDIENTS INC COM 237266101 219 15,690 SH   DFND 1 11,490 0 4,200
DARLING INGREDIENTS INC COM 237266101 221 15,830 SH   DFND 2 15,830 0 0
DARLING INGREDIENTS INC COM 237266101 4,174 297,953 SH   DFND 4 297,953 0 0
DARLING INGREDIENTS INC COM 237266101 2 176 SH   DFND 6 0 0 176
DARLING INGREDIENTS INC COM 237266101 464 33,179 SH   DFND 10 33,179 0 0
DARLING INGREDIENTS INC COM 237266101 4,968 354,618 SH   DFND   354,618 0 0
DATALINK CORP COM 237934104 346 28,811 SH   DFND 2 51 0 28,760
DATALINK CORP COM 237934104 261 21,747 SH   DFND   21,747 0 0
DATAWATCH CORP COM NEW 237917208 22 3,272 SH   DFND   3,272 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 1 SH   DFND 2 1 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 868 10,688 SH   DFND 1 728 0 9,960
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,214 14,939 SH   DFND 2 915 0 14,024
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,659 57,326 SH   DFND 6 35,164 0 22,162
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,620 32,246 SH   DFND 10 24,846 0 7,400
DAVITA HEALTHCARE PARTNERS I COM 23918K108 49,299 606,541 SH   DFND   606,541 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 34 SH   DFND 2 34 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 10 SH   DFND   10 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,718 116,365 SH   DFND   116,365 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 598 16,201 SH   DFND 1 0 0 16,201
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 834 22,576 SH   DFND 2 0 0 22,576
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,207 222,130 SH   DFND   217,330 0 4,800
DCT INDUSTRIAL TRUST INC COM NEW 233153204 16 475 SH   DFND 1 100 0 375
DCT INDUSTRIAL TRUST INC COM NEW 233153204 49 1,426 SH   DFND 2 1,051 0 375
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 100 SH   DFND 6 0 0 100
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,171 206,923 SH   DFND   206,923 0 0
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DDR CORP COM 23317H102 478 25,690 SH   DFND 2 19,965 0 5,725
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DDR CORP COM 23317H102 2 124 SH   DFND 6 0 0 124
DDR CORP COM 23317H102 94 5,100 SH   DFND 10 5,100 0 0
DDR CORP COM 23317H102 125,007 6,713,632 SH   DFND 11 5,119,369 0 1,594,263
DDR CORP COM 23317H102 6,998 375,843 SH   DFND   375,843 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,318 60,200 SH   DFND 1 0 0 60,200
DEALERTRACK TECHNOLOGIES INC COM 242309102 14,961 388,410 SH   DFND 2 328,210 0 60,200
DEALERTRACK TECHNOLOGIES INC COM 242309102 3 90 SH   DFND 6 0 0 90
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,219 57,631 SH   DFND   57,631 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 332 280,000 PRN   DFND   280,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,122 67,910 SH   DFND 1 61,413 0 6,497
DEAN FOODS CO NEW COM NEW 242370203 56 3,410 SH   OTR 1 3,384 0 26
DEAN FOODS CO NEW COM NEW 242370203 122 7,389 SH   DFND 2 1,746 0 5,643
DEAN FOODS CO NEW COM NEW 242370203 2 144 SH   DFND 6 0 0 144
DEAN FOODS CO NEW COM NEW 242370203 3 227 SH   DFND 20 227 0 0
DEAN FOODS CO NEW COM NEW 242370203 5 330 SH   OTR 20 0 0 330
DEAN FOODS CO NEW COM NEW 242370203 945 57,197 SH   DFND   57,197 0 0
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DEERE & CO COM 244199105 4,943 56,377 SH   DFND 1 27,568 0 28,809
DEERE & CO COM 244199105 186 2,124 SH   OTR 1 1,083 0 1,041
DEERE & CO COM 244199105 223,716 2,551,222 SH   DFND 2 2,506,808 0 44,414
DEERE & CO COM 244199105 320 3,653 SH Call DFND 2 3,653 0 0
DEERE & CO COM 244199105 648 7,400 SH   DFND 4 7,400 0 0
DEERE & CO COM 244199105 44,195 503,994 SH   DFND 6 448,459 0 55,535
DEERE & CO COM 244199105 15,247 173,878 SH   DFND 10 173,878 0 0
DEERE & CO COM 244199105 115 1,320 SH   DFND 20 180 0 1,140
DEERE & CO COM 244199105 74 850 SH   DFND 23 850 0 0
DEERE & CO COM 244199105 131 1,500 SH   OTR 23 800 0 700
DEERE & CO COM 244199105 6,282 71,639 SH   DFND 26 71,639 0 0
DEERE & CO COM 244199105 7,057 80,483 SH   DFND 31 80,483 0 0
DEERE & CO COM 244199105 66,996 764,020 SH   DFND   752,845 0 11,175
DEL FRISCOS RESTAURANT GROUP COM 245077102 75 3,745 SH   DFND 1 0 0 3,745
DEL FRISCOS RESTAURANT GROUP COM 245077102 81 4,050 SH   DFND 2 5 0 4,045
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DELEK US HLDGS INC COM 246647101 334 8,415 SH   DFND 2 1,312 0 7,103
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DELEK US HLDGS INC COM 246647101 4,492 113,027 SH   DFND   87,327 0 25,700
DELHAIZE GROUP SPONSORED ADR 29759W101 9 434 SH   DFND 2 0 0 434
DELHAIZE GROUP SPONSORED ADR 29759W101 1,321 59,077 SH   DFND   59,077 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 481 6,039 SH   DFND 1 747 0 5,292
DELPHI AUTOMOTIVE PLC SHS G27823106 3,104 38,927 SH   DFND 2 19,009 0 19,918
DELPHI AUTOMOTIVE PLC SHS G27823106 2,580 32,360 SH   DFND 4 32,360 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,069 126,280 SH   DFND 6 49,524 0 76,756
DELPHI AUTOMOTIVE PLC SHS G27823106 6,673 83,688 SH   DFND 10 65,688 0 18,000
DELPHI AUTOMOTIVE PLC SHS G27823106 62,153 779,449 SH   DFND   774,749 0 4,700
DELTA AIR LINES INC DEL COM NEW 247361702 2,901 64,545 SH   DFND 1 9,812 0 54,733
DELTA AIR LINES INC DEL COM NEW 247361702 2,329 51,817 SH Call DFND 2 51,817 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 107,126 2,382,702 SH   DFND 2 2,260,259 0 122,443
DELTA AIR LINES INC DEL COM NEW 247361702 2,853 63,470 SH   DFND 4 63,470 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 15,672 348,581 SH   DFND 10 326,081 0 22,500
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DELTA AIR LINES INC DEL COM NEW 247361702 6 140 SH   DFND 23 140 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 89 2,000 SH Put DFND   2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 216,225 4,809,279 SH   DFND   4,432,959 0 376,320
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DELTIC TIMBER CORP COM 247850100 3,478 52,499 SH   DFND 1 0 0 52,499
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DELUXE CORP COM 248019101 870 12,568 SH   DFND 2 9,560 0 3,008
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DENISON MINES CORP COM 248356107 0 1,000 SH   DFND 2 0 0 1,000
DENISON MINES CORP COM 248356107 179 227,615 SH   DFND   227,615 0 0
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DENTSPLY INTL INC NEW COM 249030107 20 400 SH   DFND 4 400 0 0
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DENTSPLY INTL INC NEW COM 249030107 1,707 33,547 SH   DFND 10 20,047 0 13,500
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DEPOMED INC COM 249908104 1,106 49,375 SH   DFND 2 17,775 0 31,600
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DEPOMED INC NOTE 2.500% 9/0 249908AA2 11,997 9,076,000 PRN   DFND 2 8,902,000 0 174,000
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,181 1,650,000 PRN   DFND   1,650,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 524 61,904 SH   DFND 2 59,654 0 2,250
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DERMIRA INC COM 24983L104 0 2 SH   DFND 2 2 0 0
DERMIRA INC COM 24983L104 640 41,727 SH   DFND 26 41,727 0 0
DESCARTES SYS GROUP INC COM 249906108 65 4,374 SH   DFND 2 0 0 4,374
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DEUTSCHE BANK AG NAMEN AKT D18190898 1,402 40,372 SH   DFND 1 28,981 0 11,391
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DEVON ENERGY CORP NEW COM 25179M103 10,114 167,713 SH   DFND 2 126,430 0 41,283
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DIAGEO P L C SPON ADR NEW 25243Q205 3,835 34,691 SH   DFND 1 0 0 34,691
DIAGEO P L C SPON ADR NEW 25243Q205 8,798 79,578 SH   DFND 2 0 0 79,578
DIAGEO P L C SPON ADR NEW 25243Q205 16 150 SH   DFND 20 150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 262 2,375 SH   DFND 23 2,375 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH   DFND 2 1 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 8 SH   DFND 6 0 0 8
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,908 407,192 SH   DFND   407,192 0 0
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DIME CMNTY BANCSHARES COM 253922108 85 5,300 SH   DFND 10 5,300 0 0
DIME CMNTY BANCSHARES COM 253922108 1,213 75,360 SH   DFND   75,360 0 0
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DIRECTV COM 25490A309 102 1,200 SH   DFND 4 1,200 0 0
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DIRECTV COM 25490A309 6,063 71,248 SH   DFND 31 71,248 0 0
DIRECTV COM 25490A309 144,929 1,703,044 SH   DFND   1,318,280 0 384,764
DISCOVER FINL SVCS COM 254709108 5,014 88,997 SH   DFND 1 60,520 0 28,477
DISCOVER FINL SVCS COM 254709108 3,334 59,176 SH   OTR 1 2,610 0 56,566
DISCOVER FINL SVCS COM 254709108 5,016 89,027 SH   DFND 2 2,262 0 86,765
DISCOVER FINL SVCS COM 254709108 1,986 35,250 SH   DFND 4 35,250 0 0
DISCOVER FINL SVCS COM 254709108 86,752 1,539,526 SH   DFND 6 1,356,620 0 182,906
DISCOVER FINL SVCS COM 254709108 9,955 176,671 SH   DFND 10 152,271 0 24,400
DISCOVER FINL SVCS COM 254709108 414 7,347 SH   DFND 20 6,147 400 800
DISCOVER FINL SVCS COM 254709108 172 3,065 SH   OTR 20 150 0 2,915
DISCOVER FINL SVCS COM 254709108 301 5,350 SH   DFND 21 5,350 0 0
DISCOVER FINL SVCS COM 254709108 236 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 5,118 90,840 SH   DFND 23 87,090 0 3,750
DISCOVER FINL SVCS COM 254709108 3,984 70,709 SH   OTR 23 14,919 0 55,790
DISCOVER FINL SVCS COM 254709108 157 2,800 SH   DFND 26 2,800 0 0
DISCOVER FINL SVCS COM 254709108 40,002 709,885 SH   DFND   702,339 0 7,546
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 250 8,147 SH   DFND 1 1,547 0 6,600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,190 688,884 SH   DFND 2 676,456 0 12,428
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 112 3,650 SH   DFND 4 3,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,406 468,341 SH   DFND 6 438,721 0 29,620
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,045 34,000 SH   DFND 10 34,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,290 627,120 SH   DFND   620,520 0 6,600
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 2,337 SH   DFND 1 1,447 0 890
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 383 13,005 SH   DFND 2 921 0 12,084
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 650 SH   DFND 4 650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,636 55,531 SH   DFND 6 23,450 0 32,081
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,633 55,428 SH   DFND 10 55,428 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,206 414,142 SH   DFND   414,142 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 8 7,101 SH   DFND 2 7,101 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 7 6,373 SH Call DFND 2 6,373 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 241 203,000 SH   DFND 26 203,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 722 606,757 SH   DFND   606,757 0 0
DISH NETWORK CORP CL A 25470M109 237 3,391 SH   DFND 1 100 0 3,291
DISH NETWORK CORP CL A 25470M109 783 11,177 SH   DFND 2 2,689 0 8,488
DISH NETWORK CORP CL A 25470M109 68 979 SH Call DFND 2 979 0 0
DISH NETWORK CORP CL A 25470M109 6,650 94,931 SH   DFND 6 31,066 0 63,865
DISH NETWORK CORP CL A 25470M109 798 11,400 SH   DFND 10 11,400 0 0
DISH NETWORK CORP CL A 25470M109 49,211 702,423 SH   DFND   700,223 0 2,200
DISNEY WALT CO COM DISNEY 254687106 35,589 339,303 SH   DFND 1 152,226 0 187,077
DISNEY WALT CO COM DISNEY 254687106 4,307 41,067 SH   OTR 1 10,278 0 30,789
DISNEY WALT CO COM DISNEY 254687106 18,260 174,096 SH   DFND 2 11,189 0 162,907
DISNEY WALT CO COM DISNEY 254687106 867 8,271 SH Call DFND 2 8,271 0 0
DISNEY WALT CO COM DISNEY 254687106 11,322 107,942 SH   DFND 4 107,942 0 0
DISNEY WALT CO COM DISNEY 254687106 157,341 1,500,061 SH   DFND 6 1,148,668 0 351,393
DISNEY WALT CO COM DISNEY 254687106 188,949 1,801,403 SH   DFND 10 1,705,165 0 96,238
DISNEY WALT CO COM DISNEY 254687106 964 9,197 SH   DFND 19 9,197 0 0
DISNEY WALT CO COM DISNEY 254687106 2,641 25,186 SH   DFND 20 17,545 455 7,186
DISNEY WALT CO COM DISNEY 254687106 18 175 SH   OTR 20 0 0 175
DISNEY WALT CO COM DISNEY 254687106 816 7,782 SH   DFND 21 7,782 0 0
DISNEY WALT CO COM DISNEY 254687106 250 2,385 SH   OTR 21 0 0 2,385
DISNEY WALT CO COM DISNEY 254687106 6,277 59,845 SH   DFND 23 50,436 0 9,409
DISNEY WALT CO COM DISNEY 254687106 4,139 39,464 SH   OTR 23 6,200 0 33,264
DISNEY WALT CO COM DISNEY 254687106 1,773 16,910 SH   DFND 26 16,910 0 0
DISNEY WALT CO COM DISNEY 254687106 12,860 122,610 SH   DFND 31 122,610 0 0
DISNEY WALT CO COM DISNEY 254687106 206 1,964 SH   DFND 33 1,964 0 0
DISNEY WALT CO COM DISNEY 254687106 167,040 1,592,527 SH   DFND   1,460,691 0 131,836
DIVERSICARE HEALTHCARE SVCS COM 255104101 22 1,600 SH   DFND   1,600 0 0
DIXIE GROUP INC CL A 255519100 0 3 SH   DFND 2 3 0 0
DIXIE GROUP INC CL A 255519100 20 2,241 SH   DFND   2,241 0 0
DLH HLDGS CORP COM 23335Q100 0 1 SH   DFND 2 1 0 0
DNP SELECT INCOME FD COM 23325P104 68 6,500 SH   DFND 23 6,500 0 0
DOLBY LABORATORIES INC COM 25659T107 659 17,284 SH   DFND 2 13 0 17,271
DOLBY LABORATORIES INC COM 25659T107 0 20 SH   DFND 6 0 0 20
DOLBY LABORATORIES INC COM 25659T107 9,156 239,948 SH   DFND 10 239,948 0 0
DOLBY LABORATORIES INC COM 25659T107 7,759 203,344 SH   DFND   80,044 0 123,300
DOLLAR GEN CORP NEW COM 256677105 40 538 SH   DFND 1 300 0 238
DOLLAR GEN CORP NEW COM 256677105 45,238 600,144 SH   DFND 2 491,124 0 109,020
DOLLAR GEN CORP NEW COM 256677105 71 950 SH Call DFND 2 950 0 0
DOLLAR GEN CORP NEW COM 256677105 105 1,400 SH   DFND 4 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105 6,201 82,267 SH   DFND 6 42,088 0 40,179
DOLLAR GEN CORP NEW COM 256677105 15,461 205,113 SH   DFND 10 144,413 0 60,700
DOLLAR GEN CORP NEW COM 256677105 91 1,208 SH   DFND 20 1,208 0 0
DOLLAR GEN CORP NEW COM 256677105 48 650 SH   DFND 21 650 0 0
DOLLAR GEN CORP NEW COM 256677105 20 275 SH   DFND 23 275 0 0
DOLLAR GEN CORP NEW COM 256677105 582 7,732 SH   OTR 23 0 0 7,732
DOLLAR GEN CORP NEW COM 256677105 99,290 1,317,201 SH   DFND   1,283,951 0 33,250
DOLLAR TREE INC COM 256746108 587 7,242 SH   DFND 1 6,987 0 255
DOLLAR TREE INC COM 256746108 202 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 3,180 39,200 SH Call DFND 2 39,200 0 0
DOLLAR TREE INC COM 256746108 81 1,000 SH Put DFND 2 1,000 0 0
DOLLAR TREE INC COM 256746108 86,901 1,070,935 SH   DFND 2 1,020,460 0 50,475
DOLLAR TREE INC COM 256746108 4,535 55,891 SH   DFND 6 23,858 0 32,033
DOLLAR TREE INC COM 256746108 3,296 40,619 SH   DFND 10 32,219 0 8,400
DOLLAR TREE INC COM 256746108 33,053 407,337 SH   DFND   407,337 0 0
DOMINION DIAMOND CORP COM 257287102 34 2,000 SH   DFND 1 0 0 2,000
DOMINION DIAMOND CORP COM 257287102 76 4,500 SH   DFND 2 2,500 0 2,000
DOMINION DIAMOND CORP COM 257287102 3,531 206,631 SH   DFND 10 0 0 206,631
DOMINION DIAMOND CORP COM 257287102 3,699 216,451 SH   DFND   216,451 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 23,079 556,000 SH   DFND 10 556,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,390 57,600 SH   DFND   57,600 0 0
DOMINION RES INC VA NEW COM 25746U109 2,352 33,201 SH   DFND 1 17,374 0 15,827
DOMINION RES INC VA NEW COM 25746U109 3,870 54,610 SH   DFND 2 8,122 0 46,488
DOMINION RES INC VA NEW COM 25746U109 9,594 135,387 SH   DFND 4 135,387 0 0
DOMINION RES INC VA NEW COM 25746U109 194,425 2,743,411 SH   DFND 6 2,618,396 0 125,015
DOMINION RES INC VA NEW COM 25746U109 6,562 92,604 SH   DFND 10 92,604 0 0
DOMINION RES INC VA NEW COM 25746U109 155 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 871 12,298 SH   DFND 23 11,848 0 450
DOMINION RES INC VA NEW COM 25746U109 1,911 26,966 SH   OTR 23 1,550 0 25,416
DOMINION RES INC VA NEW COM 25746U109 43,031 607,184 SH   DFND   607,184 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5,874 104,600 SH   DFND 2 104,600 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3,203 57,050 SH   DFND   0 0 57,050
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 6,559 135,525 SH   DFND 2 133,755 0 1,770
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 413 8,550 SH   DFND   0 0 8,550
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1,281 22,721 SH   DFND 2 22,721 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 13,438 238,275 SH   DFND   0 0 238,275
DOMINOS PIZZA INC COM 25754A201 20 200 SH   DFND 1 0 0 200
DOMINOS PIZZA INC COM 25754A201 226 2,254 SH   DFND 2 650 0 1,604
DOMINOS PIZZA INC COM 25754A201 2 23 SH   DFND 6 0 0 23
DOMINOS PIZZA INC COM 25754A201 1,486 14,784 SH   DFND 10 14,784 0 0
DOMINOS PIZZA INC COM 25754A201 11,401 113,387 SH   DFND   113,387 0 0
DOMTAR CORP COM NEW 257559203 55 1,200 SH   DFND 1 1,200 0 0
DOMTAR CORP COM NEW 257559203 531 11,493 SH   DFND 2 2,461 0 9,032
DOMTAR CORP COM NEW 257559203 1,757 38,026 SH   DFND 6 38,000 0 26
DOMTAR CORP COM NEW 257559203 781 16,900 SH   DFND 10 16,900 0 0
DOMTAR CORP COM NEW 257559203 9,818 212,439 SH   DFND   156,069 0 56,370
DONALDSON INC COM 257651109 317 8,409 SH   DFND 2 8,127 0 282
DONALDSON INC COM 257651109 2 59 SH   DFND 6 0 0 59
DONALDSON INC COM 257651109 108 2,870 SH   DFND 10 2,870 0 0
DONALDSON INC COM 257651109 2,379 63,087 SH   DFND   63,087 0 0
DONEGAL GROUP INC CL A 257701201 0 22 SH   DFND 2 22 0 0
DONNELLEY R R & SONS CO COM 257867101 165 8,650 SH   DFND 1 0 0 8,650
DONNELLEY R R & SONS CO COM 257867101 775 40,399 SH   DFND 2 3,149 0 37,250
DONNELLEY R R & SONS CO COM 257867101 1 82 SH   DFND 6 0 0 82
DONNELLEY R R & SONS CO COM 257867101 3,449 179,731 SH   DFND 10 179,731 0 0
DONNELLEY R R & SONS CO COM 257867101 17,661 920,354 SH   DFND   533,951 0 386,403
DORCHESTER MINERALS LP COM UNIT 25820R105 123 5,445 SH   DFND 2 0 0 5,445
DORCHESTER MINERALS LP COM UNIT 25820R105 1,534 67,500 SH   DFND   66,500 0 1,000
DORIAN LPG LTD SHS USD Y2106R110 0 19 SH   DFND 2 19 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,202 92,310 SH   DFND   92,310 0 0
DORMAN PRODUCTS INC COM 258278100 4,280 86,038 SH   DFND 2 82,091 0 3,947
DORMAN PRODUCTS INC COM 258278100 1 30 SH   DFND 6 0 0 30
DORMAN PRODUCTS INC COM 258278100 2,441 49,075 SH   DFND   49,075 0 0
DOT HILL SYS CORP COM 25848T109 10 1,912 SH   DFND 2 1,912 0 0
DOT HILL SYS CORP COM 25848T109 0 69 SH   DFND 6 0 0 69
DOT HILL SYS CORP COM 25848T109 32 6,122 SH   DFND   6,122 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,916 298,075 SH   DFND 1 0 0 298,075
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,403 423,343 SH   DFND 2 0 0 423,343
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,169 47,065 SH   DFND 1 0 0 47,065
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,306 52,565 SH   DFND 2 0 0 52,565
DOUGLAS DYNAMICS INC COM 25960R105 92 4,031 SH   DFND 2 4 0 4,027
DOUGLAS DYNAMICS INC COM 25960R105 68 3,000 SH   DFND 10 3,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 121 5,300 SH   DFND   5,300 0 0
DOUGLAS EMMETT INC COM 25960P109 22 754 SH   DFND 2 655 0 99
DOUGLAS EMMETT INC COM 25960P109 1,227 41,179 SH   DFND 4 41,179 0 0
DOUGLAS EMMETT INC COM 25960P109 1 59 SH   DFND 6 0 0 59
DOUGLAS EMMETT INC COM 25960P109 42,149 1,413,922 SH   DFND 11 749,026 0 664,896
DOUGLAS EMMETT INC COM 25960P109 8,517 285,740 SH   DFND   285,740 0 0
DOVER CORP COM 260003108 3,997 57,831 SH   DFND 1 46,893 0 10,938
DOVER CORP COM 260003108 457 6,622 SH   OTR 1 2,491 0 4,131
DOVER CORP COM 260003108 1,307 18,914 SH   DFND 2 1,082 0 17,832
DOVER CORP COM 260003108 2,073 30,000 SH   DFND 4 30,000 0 0
DOVER CORP COM 260003108 69,532 1,005,969 SH   DFND 6 896,076 0 109,893
DOVER CORP COM 260003108 30,034 434,522 SH   DFND 10 434,522 0 0
DOVER CORP COM 260003108 1,503 21,755 SH   DFND 19 21,755 0 0
DOVER CORP COM 260003108 186 2,695 SH   DFND 20 2,565 0 130
DOVER CORP COM 260003108 299 4,331 SH   DFND 21 4,331 0 0
DOVER CORP COM 260003108 56 819 SH   OTR 21 0 0 819
DOVER CORP COM 260003108 1,002 14,505 SH   DFND 23 11,050 0 3,455
DOVER CORP COM 260003108 295 4,272 SH   OTR 23 385 0 3,887
DOVER CORP COM 260003108 40,174 581,227 SH   DFND   579,142 0 2,085
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOVER MOTORSPORTS INC COM 260174107 8 3,591 SH   DFND 2 3,591 0 0
DOW CHEM CO COM 260543103 19,147 399,081 SH   DFND 1 232,252 0 166,829
DOW CHEM CO COM 260543103 2,241 46,710 SH   OTR 1 16,131 0 30,579
DOW CHEM CO COM 260543103 191 4,000 SH Put DFND 2 4,000 0 0
DOW CHEM CO COM 260543103 30,045 626,205 SH   DFND 2 419,848 0 206,357
DOW CHEM CO COM 260543103 11 250 SH Call DFND 2 250 0 0
DOW CHEM CO COM 260543103 9,655 201,241 SH   DFND 4 201,241 0 0
DOW CHEM CO COM 260543103 50,965 1,062,230 SH   DFND 6 783,826 0 278,404
DOW CHEM CO COM 260543103 80,361 1,674,892 SH   DFND 10 1,660,796 0 14,096
DOW CHEM CO COM 260543103 166 3,473 SH   DFND 19 3,473 0 0
DOW CHEM CO COM 260543103 1,398 29,144 SH   DFND 20 20,531 1,090 7,523
DOW CHEM CO COM 260543103 470 9,810 SH   OTR 20 9,300 0 510
DOW CHEM CO COM 260543103 326 6,801 SH   DFND 21 6,801 0 0
DOW CHEM CO COM 260543103 161 3,360 SH   OTR 21 0 0 3,360
DOW CHEM CO COM 260543103 3,509 73,153 SH   DFND 23 65,212 0 7,941
DOW CHEM CO COM 260543103 2,013 41,959 SH   OTR 23 7,385 0 34,574
DOW CHEM CO COM 260543103 1,194 24,899 SH   DFND 26 24,899 0 0
DOW CHEM CO COM 260543103 1,892 39,453 SH   DFND 31 39,453 0 0
DOW CHEM CO COM 260543103 19,477 405,941 SH   DFND 33 405,941 0 0
DOW CHEM CO COM 260543103 261,867 5,457,853 SH   DFND   5,424,216 0 33,637
DOW CHEM CO COM 260543103 35 750 SH Put DFND   750 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 249 3,183 SH   DFND 1 383 0 2,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 105 1,350 SH   OTR 1 0 0 1,350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57 735 SH Call DFND 2 735 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,425 18,164 SH   DFND 2 2,524 0 15,640
DR PEPPER SNAPPLE GROUP INC COM 26138E109 62 800 SH   DFND 4 800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,927 126,503 SH   DFND 6 84,515 0 41,988
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,741 162,356 SH   DFND 10 141,656 0 20,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,406 119,861 SH   DFND 31 119,861 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40,858 520,620 SH   DFND   445,420 0 75,200
DR REDDYS LABS LTD ADR 256135203 35 623 SH   DFND 2 0 0 623
DR REDDYS LABS LTD ADR 256135203 1,764 30,900 SH   DFND 4 30,900 0 0
DR REDDYS LABS LTD ADR 256135203 244 4,280 SH   DFND 6 2,390 0 1,890
DR REDDYS LABS LTD ADR 256135203 599 10,493 SH   DFND 26 10,493 0 0
DR REDDYS LABS LTD ADR 256135203 12,760 223,477 SH   DFND   195,069 0 28,408
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 571 330,162 SH   DFND 2 330,162 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15 8,784 SH   DFND   8,784 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 350 SH   DFND 1 0 0 350
DREAMWORKS ANIMATION SKG INC CL A 26153C103 10,101 417,433 SH   DFND 2 402,328 0 15,105
DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 31 SH   DFND 6 0 0 31
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,565 64,710 SH   DFND   64,710 0 0
DRESSER-RAND GROUP INC COM 261608103 96 1,203 SH   DFND 2 1,125 0 78
DRESSER-RAND GROUP INC COM 261608103 482 6,000 SH   DFND 4 6,000 0 0
DRESSER-RAND GROUP INC COM 261608103 78,062 971,531 SH   DFND 6 958,000 0 13,531
DRESSER-RAND GROUP INC COM 261608103 137 1,710 SH   DFND 10 1,710 0 0
DRESSER-RAND GROUP INC COM 261608103 64,257 799,716 SH   DFND   489,427 0 310,289
DREW INDS INC COM NEW 26168L205 5 91 SH   DFND 2 0 0 91
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DREW INDS INC COM NEW 26168L205 190 3,100 SH   DFND 10 3,100 0 0
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DREYFUS STRATEGIC MUNS INC COM 261932107 28 3,381 SH   DFND 23 3,381 0 0
DRIL-QUIP INC COM 262037104 82 1,200 SH   DFND 1 1,200 0 0
DRIL-QUIP INC COM 262037104 198 2,907 SH   DFND 2 632 0 2,275
DRIL-QUIP INC COM 262037104 1 17 SH   DFND 6 0 0 17
DRIL-QUIP INC COM 262037104 1,000 14,632 SH   DFND 10 14,632 0 0
DRIL-QUIP INC COM 262037104 13,553 198,175 SH   DFND   198,175 0 0
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DRYSHIPS INC SHS Y2109Q101 2,278 2,997,840 SH   DFND   9,340 0 2,988,500
DSP GROUP INC COM 23332B106 0 4 SH   DFND 2 4 0 0
DSP GROUP INC COM 23332B106 682 56,983 SH   DFND   56,983 0 0
DST SYS INC DEL COM 233326107 3,887 35,116 SH   DFND 2 293 0 34,823
DST SYS INC DEL COM 233326107 1 12 SH   DFND 6 0 0 12
DST SYS INC DEL COM 233326107 182 1,650 SH   DFND 10 1,650 0 0
DST SYS INC DEL COM 233326107 19,706 177,998 SH   DFND   120,280 0 57,718
DSW INC CL A 23334L102 10 282 SH   DFND 1 0 0 282
DSW INC CL A 23334L102 20 548 SH   DFND 2 266 0 282
DSW INC CL A 23334L102 1 31 SH   DFND 6 0 0 31
DSW INC CL A 23334L102 7,065 191,573 SH   DFND 10 191,573 0 0
DSW INC CL A 23334L102 10,518 285,201 SH   DFND   178,301 0 106,900
DT ASIA INVTS LTD SHS G2615J104 1,964 200,000 SH   DFND 2 200,000 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 30 193,700 SH   DFND 2 193,700 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 70 7,118 SH   DFND 2 7,118 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 8 98,500 SH Call DFND 2 98,500 0 0
DTE ENERGY CO COM 233331107 615 7,627 SH   DFND 1 5,927 0 1,700
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DTE ENERGY CO COM 233331107 24 300 SH   DFND 4 300 0 0
DTE ENERGY CO COM 233331107 5,073 62,882 SH   DFND 6 26,632 0 36,250
DTE ENERGY CO COM 233331107 4,402 54,562 SH   DFND 10 30,062 0 24,500
DTE ENERGY CO COM 233331107 121 1,500 SH   DFND 23 1,500 0 0
DTE ENERGY CO COM 233331107 24,771 306,990 SH   DFND   306,990 0 0
DTS INC COM 23335C101 3 103 SH   DFND 2 103 0 0
DTS INC COM 23335C101 1 33 SH   DFND 6 0 0 33
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DTS INC COM 23335C101 2,870 84,263 SH   DFND   84,263 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,565 133,840 SH   DFND 1 25,418 0 108,422
DU PONT E I DE NEMOURS & CO COM 263534109 532 7,450 SH   OTR 1 0 0 7,450
DU PONT E I DE NEMOURS & CO COM 263534109 71 1,000 SH Put DFND 2 1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,228 464,927 SH   DFND 2 187,316 0 277,611
DU PONT E I DE NEMOURS & CO COM 263534109 666 9,329 SH   DFND 4 2,600 0 6,729
DU PONT E I DE NEMOURS & CO COM 263534109 25,149 351,893 SH   DFND 6 192,018 0 159,875
DU PONT E I DE NEMOURS & CO COM 263534109 49,895 698,139 SH   DFND 10 294,574 0 403,565
DU PONT E I DE NEMOURS & CO COM 263534109 273 3,830 SH   DFND 20 3,830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 100 1,400 SH   OTR 20 600 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 597 8,355 SH   DFND 21 8,355 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH   OTR 21 50 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,549 105,629 SH   DFND 23 101,529 0 4,100
DU PONT E I DE NEMOURS & CO COM 263534109 4,445 62,197 SH   OTR 23 26,061 0 36,136
DU PONT E I DE NEMOURS & CO COM 263534109 0 1 SH   DFND 33 1 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 153,385 2,146,149 SH   DFND   2,091,055 0 55,094
DUCOMMUN INC DEL COM 264147109 0 12 SH   DFND 2 12 0 0
DUCOMMUN INC DEL COM 264147109 991 38,285 SH   DFND 10 38,285 0 0
DUCOMMUN INC DEL COM 264147109 197 7,611 SH   DFND   7,611 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 193 9,787 SH   DFND 1 3,047 0 6,740
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DUKE ENERGY CORP NEW COM NEW 26441C204 3,747 48,808 SH   DFND 1 7,058 0 41,750
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 7,366 3,974,000 PRN   DFND 2 3,972,000 0 2,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,317 1,250,000 PRN   DFND   1,000,000 0 250,000
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ELLIS PERRY INTL INC COM 288853104 755 32,636 SH   DFND   32,636 0 0
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EMC INS GROUP INC COM 268664109 94 2,783 SH   DFND 2 14 0 2,769
EMC INS GROUP INC COM 268664109 189 5,600 SH   DFND 26 5,600 0 0
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EMCOR GROUP INC COM 29084Q100 5,654 121,676 SH   DFND   102,925 0 18,751
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EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 35 SH   DFND 1 0 0 35
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 35 SH   DFND 2 0 0 35
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 871 30,300 SH   DFND 1 23,900 0 6,400
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 91 79,000 PRN   DFND 2 0 0 79,000
EMERSON ELEC CO COM 291011104 12,955 228,813 SH   DFND 1 25,597 0 203,216
EMERSON ELEC CO COM 291011104 1,200 21,200 SH   OTR 1 0 0 21,200
EMERSON ELEC CO COM 291011104 60,459 1,067,817 SH   DFND 2 879,036 0 188,781
EMERSON ELEC CO COM 291011104 1,806 31,900 SH   DFND 4 31,900 0 0
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EMERSON ELEC CO COM 291011104 1,924 33,997 SH   DFND 19 33,997 0 0
EMERSON ELEC CO COM 291011104 188 3,325 SH   DFND 20 725 0 2,600
EMERSON ELEC CO COM 291011104 430 7,600 SH   OTR 20 6,800 0 800
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EMERSON ELEC CO COM 291011104 5,447 96,220 SH   OTR 23 19,700 0 76,520
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EMERSON ELEC CO COM 291011104 204,878 3,618,482 SH   DFND   3,618,482 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 0 68 SH   DFND   68 0 0
EMPIRE DIST ELEC CO COM 291641108 67 2,700 SH   DFND 1 1,700 0 1,000
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EMPLOYERS HOLDINGS INC COM 292218104 4 173 SH   DFND 2 6 0 167
EMPLOYERS HOLDINGS INC COM 292218104 9,928 367,859 SH   DFND 10 367,859 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,125 78,756 SH   DFND   78,756 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 23 1,429 SH   DFND 2 0 0 1,429
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 221 13,731 SH   DFND   13,731 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 504 11,200 SH   DFND 4 11,200 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6,892 153,000 SH   DFND 10 153,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 410 9,119 SH   DFND   9,119 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 239 73,400 SH   DFND   69,400 0 4,000
EMULEX CORP COM NEW 292475209 1 182 SH   DFND 2 182 0 0
EMULEX CORP COM NEW 292475209 473 59,454 SH   DFND   58,954 0 500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,678 346,222 SH   DFND 1 0 0 346,222
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,678 346,222 SH   DFND 2 0 0 346,222
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,452 88,570 SH   DFND   87,651 0 919
ENANTA PHARMACEUTICALS INC COM 29251M106 279 9,139 SH   DFND 2 2 0 9,137
ENANTA PHARMACEUTICALS INC COM 29251M106 0 23 SH   DFND 6 0 0 23
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7,227 198,676 SH   DFND 6 0 0 198,676
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 66,301 1,822,460 SH   DFND 10 1,822,460 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,488 152,412 SH   DFND 2 0 0 152,412
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 144,828 4,021,900 SH   DFND 10 4,021,900 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 32,510 902,816 SH   DFND   899,437 0 3,379
ENBRIDGE INC COM 29250N105 1,613 33,263 SH   DFND 1 0 0 33,263
ENBRIDGE INC COM 29250N105 4,167 85,920 SH   DFND 2 48,476 0 37,444
ENBRIDGE INC COM 29250N105 12,577 259,333 SH   DFND 4 259,333 0 0
ENBRIDGE INC COM 29250N105 509,959 10,514,624 SH   DFND 6 4,979,955 0 5,534,669
ENBRIDGE INC COM 29250N105 125,653 2,590,784 SH   DFND 10 2,590,784 0 0
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ENBRIDGE INC COM 29250N105 7,053 145,435 SH   DFND   145,435 0 0
ENCANA CORP COM 292505104 55 5,016 SH   DFND 1 392 0 4,624
ENCANA CORP COM 292505104 879 78,890 SH   DFND 2 0 0 78,890
ENCANA CORP COM 292505104 1,598 143,364 SH   DFND 6 134,449 0 8,915
ENCANA CORP COM 292505104 126 11,350 SH   DFND 23 0 0 11,350
ENCANA CORP COM 292505104 2 189 SH   OTR 23 0 0 189
ENCANA CORP COM 292505104 5,462 489,885 SH   DFND   488,745 0 1,140
ENCORE CAP GROUP INC COM 292554102 543 13,063 SH   DFND 2 0 0 13,063
ENCORE CAP GROUP INC COM 292554102 2 51 SH   DFND 6 0 0 51
ENCORE CAP GROUP INC COM 292554102 4,990 119,985 SH   DFND 10 119,985 0 0
ENCORE CAP GROUP INC COM 292554102 32,124 772,407 SH   DFND   772,407 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 138 100,000 PRN   DFND 2 100,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,930 1,792,000 PRN   DFND 2 1,765,000 0 27,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 188 175,000 PRN   DFND   0 0 175,000
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 539 570,000 PRN   DFND   570,000 0 0
ENCORE WIRE CORP COM 292562105 186 4,914 SH   DFND 1 0 0 4,914
ENCORE WIRE CORP COM 292562105 189 5,014 SH   DFND 2 100 0 4,914
ENCORE WIRE CORP COM 292562105 287 7,600 SH   DFND 10 7,600 0 0
ENCORE WIRE CORP COM 292562105 1,152 30,434 SH   DFND   30,434 0 0
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ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 2,402 793,000 PRN   DFND 2 793,000 0 0
ENDO INTL PLC SHS G30401106 104 1,166 SH   DFND 1 800 0 366
ENDO INTL PLC SHS G30401106 88,990 992,095 SH   DFND 2 987,618 0 4,477
ENDO INTL PLC SHS G30401106 10,114 112,754 SH   DFND 6 78,453 0 34,301
ENDO INTL PLC SHS G30401106 6,096 67,964 SH   DFND 10 67,964 0 0
ENDO INTL PLC SHS G30401106 19,758 220,278 SH   DFND   219,865 0 413
ENDOCYTE INC COM 29269A102 14 2,329 SH   DFND 2 9 0 2,320
ENDOCYTE INC COM 29269A102 0 65 SH   DFND 6 0 0 65
ENDOCYTE INC COM 29269A102 1,176 187,927 SH   DFND   187,927 0 0
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ENDOLOGIX INC COM 29266S106 1 100 SH   DFND 6 0 0 100
ENDOLOGIX INC COM 29266S106 682 40,000 SH   DFND 26 40,000 0 0
ENDOLOGIX INC COM 29266S106 1,028 60,227 SH   DFND   60,227 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,416 1,418,000 PRN   DFND 2 0 0 1,418,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,440 75,584 SH   DFND 2 75,584 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 61 SH   DFND 6 0 0 61
ENDURANCE INTL GROUP HLDGS I COM 29272B105 132 6,961 SH   DFND   6,961 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 217 SH   DFND 1 100 0 117
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 682 11,157 SH   DFND 2 29 0 11,128
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 18 SH   DFND 6 0 0 18
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 146 2,400 SH   DFND 26 2,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,834 62,720 SH   DFND   24,620 0 38,100
ENERGEN CORP COM 29265N108 23 355 SH   DFND 1 355 0 0
ENERGEN CORP COM 29265N108 461 6,994 SH   DFND 2 5,285 0 1,709
ENERGEN CORP COM 29265N108 324 4,912 SH   DFND 6 957 0 3,955
ENERGEN CORP COM 29265N108 7,893 119,603 SH   DFND   119,603 0 0
ENERGIZER HLDGS INC COM 29266R108 1,149 8,324 SH   DFND 1 5,574 0 2,750
ENERGIZER HLDGS INC COM 29266R108 193 1,400 SH   OTR 1 0 0 1,400
ENERGIZER HLDGS INC COM 29266R108 32,877 238,158 SH   DFND 2 235,180 0 2,978
ENERGIZER HLDGS INC COM 29266R108 185 1,344 SH Call DFND 2 1,344 0 0
ENERGIZER HLDGS INC COM 29266R108 55 400 SH   DFND 4 400 0 0
ENERGIZER HLDGS INC COM 29266R108 481 3,487 SH   DFND 6 0 0 3,487
ENERGIZER HLDGS INC COM 29266R108 213 1,550 SH   DFND 23 1,550 0 0
ENERGIZER HLDGS INC COM 29266R108 48 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC COM 29266R108 18,161 131,557 SH   DFND   131,557 0 0
ENERGY FUELS INC COM NEW 292671708 0 22 SH   DFND 2 0 0 22
ENERGY RECOVERY INC COM 29270J100 38 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 0 56 SH   DFND 2 56 0 0
ENERGY RECOVERY INC COM 29270J100 0 72 SH   DFND 6 0 0 72
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,164 160,431 SH   DFND 1 0 0 160,431
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,596 214,590 SH   DFND 2 0 0 214,590
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 237,698 3,751,550 SH   DFND 6 0 0 3,751,550
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 68,276 1,077,600 SH   DFND 10 1,077,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220,617 3,481,963 SH   DFND   3,481,397 0 566
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,822 283,813 SH   DFND 1 0 0 283,813
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,954 357,932 SH   DFND 2 262 0 357,670
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522,305 9,368,708 SH   DFND 6 0 0 9,368,708
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 65,896 1,182,000 SH   DFND 10 1,182,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 146,719 2,631,743 SH   DFND   2,524,350 0 107,393
ENERGY XXI LTD USD UNRS SHS G10082140 132 36,450 SH   DFND 1 0 0 36,450
ENERGY XXI LTD USD UNRS SHS G10082140 164 45,157 SH   DFND 2 8,707 0 36,450
ENERGY XXI LTD USD UNRS SHS G10082140 0 122 SH   DFND 6 0 0 122
ENERJEX RESOURCES INC COM PAR $0.001 292758406 0 309 SH   DFND 2 309 0 0
ENERNOC INC COM 292764107 119 10,465 SH   DFND 1 8,215 0 2,250
ENERNOC INC COM 292764107 21 1,913 SH   DFND 2 47 0 1,866
ENERNOC INC COM 292764107 0 58 SH   DFND 6 0 0 58
ENERNOC INC COM 292764107 228 20,000 SH   DFND 26 20,000 0 0
ENERNOC INC COM 292764107 1,681 147,485 SH   DFND   17,885 0 129,600
ENERPLUS CORP COM 292766102 272 26,887 SH   DFND 2 26,887 0 0
ENERPLUS CORP COM 292766102 1,222 120,558 SH   DFND 6 89,800 0 30,758
ENERPLUS CORP COM 292766102 7,448 734,581 SH   DFND   734,581 0 0
ENERSIS S A SPONSORED ADR 29274F104 2 140 SH   DFND 2 0 0 140
ENERSIS S A SPONSORED ADR 29274F104 562 34,600 SH   DFND 4 34,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 162 9,991 SH   DFND 6 0 0 9,991
ENERSIS S A SPONSORED ADR 29274F104 5,365 330,000 SH   DFND 10 330,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,056 65,000 SH   DFND 31 65,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,222 136,713 SH   DFND   90,693 0 46,020
ENERSYS COM 29275Y102 289 4,500 SH   DFND 1 0 0 4,500
ENERSYS COM 29275Y102 642 10,004 SH   DFND 2 5,504 0 4,500
ENERSYS COM 29275Y102 4 69 SH   DFND 6 0 0 69
ENERSYS COM 29275Y102 751 11,700 SH   DFND 10 11,700 0 0
ENERSYS COM 29275Y102 8,682 135,151 SH   DFND   70,450 0 64,701
ENERSYS NOTE 3.375% 6/0 29275YAA0 348 217,000 PRN   DFND 2 0 0 217,000
ENGILITY HLDGS INC NEW COM 29286C107 8 274 SH   DFND 1 100 0 174
ENGILITY HLDGS INC NEW COM 29286C107 33 1,125 SH   DFND 2 25 0 1,100
ENGILITY HLDGS INC NEW COM 29286C107 0 24 SH   DFND 6 0 0 24
ENGILITY HLDGS INC NEW COM 29286C107 2,144 71,400 SH   DFND 10 71,400 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 22 750 SH   DFND 26 750 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,486 49,484 SH   DFND   49,484 0 0
ENGLOBAL CORP COM 293306106 0 38 SH   DFND   38 0 0
ENI S P A SPONSORED ADR 26874R108 107 3,098 SH   DFND 1 138 0 2,960
ENI S P A SPONSORED ADR 26874R108 1,699 49,117 SH   DFND 2 0 0 49,117
ENI S P A SPONSORED ADR 26874R108 5 165 SH   DFND 23 0 0 165
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 1,200 SH   DFND 1 200 0 1,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 37 1,145 SH   DFND 2 0 0 1,145
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,418 43,600 SH   DFND   20,000 0 23,600
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22 925 SH   DFND 1 0 0 925
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 50 2,053 SH Call DFND 2 2,053 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 79 3,225 SH   DFND 2 0 0 3,225
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 183 7,400 SH   DFND 10 7,400 0 0
ENNIS INC COM 293389102 248 17,608 SH   DFND 2 1,358 0 16,250
ENNIS INC COM 293389102 1,110 78,663 SH   DFND 10 78,663 0 0
ENNIS INC COM 293389102 140 9,955 SH   DFND   9,955 0 0
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ENOVA INTL INC COM 29357K103 412 20,929 SH   DFND 10 20,929 0 0
ENOVA INTL INC COM 29357K103 3,078 156,344 SH   DFND   39,530 0 116,814
ENPHASE ENERGY INC COM 29355A107 160 12,164 SH   DFND 1 0 0 12,164
ENPHASE ENERGY INC COM 29355A107 164 12,444 SH   DFND 2 5 0 12,439
ENPHASE ENERGY INC COM 29355A107 0 31 SH   DFND 6 0 0 31
ENPHASE ENERGY INC COM 29355A107 320 24,272 SH   DFND   24,272 0 0
ENPRO INDS INC COM 29355X107 834 12,655 SH   DFND 2 0 0 12,655
ENPRO INDS INC COM 29355X107 2 31 SH   DFND 6 0 0 31
ENPRO INDS INC COM 29355X107 395 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X107 3,548 53,802 SH   DFND   53,802 0 0
ENSCO PLC SHS CLASS A G3157S106 4 200 SH   DFND 1 0 0 200
ENSCO PLC SHS CLASS A G3157S106 18 900 SH Call DFND 2 900 0 0
ENSCO PLC SHS CLASS A G3157S106 18,507 878,358 SH   DFND 2 852,515 0 25,843
ENSCO PLC SHS CLASS A G3157S106 2,561 121,572 SH   DFND 6 47,947 0 73,625
ENSCO PLC SHS CLASS A G3157S106 839 39,833 SH   DFND 10 39,833 0 0
ENSCO PLC SHS CLASS A G3157S106 109 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 11,560 548,663 SH   DFND   548,663 0 0
ENSERVCO CORP COM 29358Y102 132 75,550 SH   DFND 2 0 0 75,550
ENSIGN GROUP INC COM 29358P101 1 38 SH   DFND 6 0 0 38
ENSIGN GROUP INC COM 29358P101 149 3,200 SH   DFND 10 3,200 0 0
ENSIGN GROUP INC COM 29358P101 1,711 36,521 SH   DFND   36,521 0 0
ENSTAR GROUP LIMITED SHS G3075P101 75 534 SH   DFND 2 22 0 512
ENSTAR GROUP LIMITED SHS G3075P101 0 4 SH   DFND 6 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 241 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 1,627 11,476 SH   DFND   11,376 0 100
ENTEGRA FINL CORP COM 29363J108 2 165 SH   DFND 2 165 0 0
ENTEGRIS INC COM 29362U104 16 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 273 19,962 SH   DFND 2 73 0 19,889
ENTEGRIS INC COM 29362U104 3 236 SH   DFND 6 0 0 236
ENTEGRIS INC COM 29362U104 694 50,748 SH   DFND 10 50,748 0 0
ENTEGRIS INC COM 29362U104 5,099 372,468 SH   DFND   2,301 0 370,167
ENTELLUS MED INC COM 29363K105 0 7 SH   DFND 6 0 0 7
ENTERCOM COMMUNICATIONS CORP CL A 293639100 241 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 856 SH   DFND 2 856 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 33 SH   DFND 6 0 0 33
ENTERCOM COMMUNICATIONS CORP CL A 293639100 130 10,778 SH   DFND   10,778 0 0
ENTERGY CORP NEW COM 29364G103 1,890 24,397 SH   DFND 1 11,742 0 12,655
ENTERGY CORP NEW COM 29364G103 456 5,887 SH   OTR 1 0 0 5,887
ENTERGY CORP NEW COM 29364G103 2,021 26,092 SH   DFND 2 4,951 0 21,141
ENTERGY CORP NEW COM 29364G103 46 600 SH   DFND 4 600 0 0
ENTERGY CORP NEW COM 29364G103 7,397 95,459 SH   DFND 6 58,033 0 37,426
ENTERGY CORP NEW COM 29364G103 10,734 138,526 SH   DFND 10 138,526 0 0
ENTERGY CORP NEW COM 29364G103 17 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 34 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 7 98 SH   OTR 21 0 0 98
ENTERGY CORP NEW COM 29364G103 369 4,771 SH   DFND 23 4,771 0 0
ENTERGY CORP NEW COM 29364G103 2,044 26,382 SH   OTR 23 7,950 0 18,432
ENTERGY CORP NEW COM 29364G103 216 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G103 8,361 107,899 SH   DFND 31 107,899 0 0
ENTERGY CORP NEW COM 29364G103 34,914 450,570 SH   DFND   448,670 0 1,900
ENTEROMEDICS INC COM NEW 29365M208 4 5,000 SH   DFND 2 0 0 5,000
ENTERPRISE BANCORP INC MASS COM 293668109 0 20 SH   DFND 2 20 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 49 SH   DFND 6 0 0 49
ENTERPRISE FINL SVCS CORP COM 293712105 18 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 51 SH   DFND 2 51 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 771 37,324 SH   DFND   37,324 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,642 687,599 SH   DFND 1 0 0 687,599
ENTERPRISE PRODS PARTNERS L COM 293792107 30,896 938,241 SH   DFND 2 16,621 0 921,620
ENTERPRISE PRODS PARTNERS L COM 293792107 27 847 SH Put DFND 2 847 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 532,987 16,185,462 SH   DFND 6 10,262 0 16,175,200
ENTERPRISE PRODS PARTNERS L COM 293792107 184 5,600 SH   DFND 10 5,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 129,035 3,918,488 SH   DFND   3,827,288 0 91,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 2,000 SH   DFND 1 0 0 2,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 2,000 SH   DFND 2 0 0 2,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 108 SH   DFND 6 0 0 108
ENTRAVISION COMMUNICATIONS C CL A 29382R107 120 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 149 23,617 SH   DFND   23,575 0 42
ENTROPIC COMMUNICATIONS INC COM 29384R105 59 20,000 SH   DFND 1 0 0 20,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 59 20,118 SH   DFND 2 118 0 20,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 949 320,775 SH   DFND   131,402 0 189,373
ENVESTNET INC COM 29404K106 217 3,874 SH   DFND 2 4 0 3,870
ENVESTNET INC COM 29404K106 3 57 SH   DFND 6 0 0 57
ENVESTNET INC COM 29404K106 84 1,500 SH   DFND   0 0 1,500
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 85 77,000 PRN   DFND 2 0 0 77,000
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 290 7,583 SH   DFND 2 0 0 7,583
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,458 38,033 SH   DFND 6 38,000 0 33
ENVISION HEALTHCARE HLDGS IN COM 29413U103 70 1,830 SH   DFND 10 1,830 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 424 11,080 SH   DFND 26 11,080 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15,490 403,927 SH   DFND   403,927 0 0
ENZO BIOCHEM INC COM 294100102 0 7 SH   DFND 2 7 0 0
ENZO BIOCHEM INC COM 294100102 0 121 SH   DFND 6 0 0 121
ENZO BIOCHEM INC COM 294100102 172 58,594 SH   DFND   58,594 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH   DFND 2 420 0 0
ENZON PHARMACEUTICALS INC COM 293904108 60 57,249 SH   DFND   57,232 0 17
ENZYMOTEC LTD SHS M4059L101 140 19,515 SH   DFND   19,515 0 0
EOG RES INC COM 26875P101 18,591 202,763 SH   DFND 1 124,014 400 78,349
EOG RES INC COM 26875P101 3,674 40,077 SH   OTR 1 9,614 0 30,463
EOG RES INC COM 26875P101 59,547 649,439 SH   DFND 2 555,432 0 94,007
EOG RES INC COM 26875P101 513 5,600 SH   DFND 4 5,600 0 0
EOG RES INC COM 26875P101 22 250 SH Call DFND 6 250 0 0
EOG RES INC COM 26875P101 25,479 277,891 SH   DFND 6 178,556 0 99,335
EOG RES INC COM 26875P101 75,814 826,860 SH   DFND 10 825,047 0 1,813
EOG RES INC COM 26875P101 1,063 11,604 SH   DFND 19 11,604 0 0
EOG RES INC COM 26875P101 2,048 22,347 SH   DFND 20 15,506 530 6,311
EOG RES INC COM 26875P101 81 885 SH   OTR 20 200 0 685
EOG RES INC COM 26875P101 1,227 13,383 SH   DFND 21 13,383 0 0
EOG RES INC COM 26875P101 403 4,402 SH   OTR 21 0 0 4,402
EOG RES INC COM 26875P101 4,784 52,180 SH   DFND 23 45,530 0 6,650
EOG RES INC COM 26875P101 4,203 45,843 SH   OTR 23 12,022 0 33,821
EOG RES INC COM 26875P101 1,036 11,300 SH   DFND 26 11,300 0 0
EOG RES INC COM 26875P101 12,757 139,138 SH   DFND 31 139,138 0 0
EOG RES INC COM 26875P101 88,897 969,547 SH   DFND   965,975 0 3,572
EP ENERGY CORP CL A 268785102 25 2,400 SH   DFND 1 2,400 0 0
EP ENERGY CORP CL A 268785102 53 5,136 SH   DFND 2 3,636 0 1,500
EP ENERGY CORP CL A 268785102 0 14 SH   DFND 6 0 0 14
EP ENERGY CORP CL A 268785102 1,151 109,922 SH   DFND   109,922 0 0
EPAM SYS INC COM 29414B104 7 120 SH   DFND 1 0 0 120
EPAM SYS INC COM 29414B104 7,098 115,823 SH   DFND 2 115,703 0 120
EPAM SYS INC COM 29414B104 2 48 SH   DFND 6 0 0 48
EPAM SYS INC COM 29414B104 460 7,507 SH   DFND   4,607 0 2,900
EPIQ SYS INC COM 26882D109 343 19,149 SH   DFND 2 6 0 19,143
EPIQ SYS INC COM 26882D109 0 54 SH   DFND 6 0 0 54
EPIQ SYS INC COM 26882D109 1,075 60,008 SH   DFND   60,008 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 54 6,056 SH   DFND   6,056 0 0
EPIZYME INC COM 29428V104 0 3 SH   DFND 2 3 0 0
EPIZYME INC COM 29428V104 431 22,989 SH   DFND 6 22,974 0 15
EPIZYME INC COM 29428V104 5,702 303,654 SH   DFND   8,554 0 295,100
EPLUS INC COM 294268107 468 5,384 SH   DFND 2 14 0 5,370
EPLUS INC COM 294268107 165 1,900 SH   DFND 26 1,900 0 0
EPLUS INC COM 294268107 349 4,023 SH   DFND   4,023 0 0
EPR PPTYS COM SH BEN INT 26884U109 27 466 SH   DFND 1 0 0 466
EPR PPTYS COM SH BEN INT 26884U109 1,322 22,036 SH   DFND 2 6,692 0 15,344
EPR PPTYS COM SH BEN INT 26884U109 3 56 SH   DFND 6 0 0 56
EPR PPTYS COM SH BEN INT 26884U109 1,014 16,900 SH   DFND 10 16,900 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,461 24,352 SH   DFND 11 0 0 24,352
EPR PPTYS COM SH BEN INT 26884U109 14,523 241,940 SH   DFND   126,840 0 115,100
EPR PPTYS CONV PFD 9% SR E 26884U307 5,277 155,268 SH   DFND   155,268 0 0
EQT CORP COM 26884L109 1,638 19,774 SH   DFND 1 200 0 19,574
EQT CORP COM 26884L109 3,029 36,561 SH   DFND 2 1,293 0 35,268
EQT CORP COM 26884L109 3,365 40,611 SH   DFND 6 19,350 0 21,261
EQT CORP COM 26884L109 1,961 23,669 SH   DFND 10 23,669 0 0
EQT CORP COM 26884L109 15,557 187,739 SH   DFND   187,739 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 269 3,469 SH   DFND 1 0 0 3,469
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 345 4,445 SH   DFND 2 0 0 4,445
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,068 13,755 SH   DFND 6 13,755 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 155 2,000 SH   DFND 10 2,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 542 6,990 SH   DFND   6,990 0 0
EQUIFAX INC COM 294429105 227 2,450 SH   DFND 1 0 0 2,450
EQUIFAX INC COM 294429105 102 1,100 SH   OTR 1 0 0 1,100
EQUIFAX INC COM 294429105 68 741 SH   DFND 2 338 0 403
EQUIFAX INC COM 294429105 3,136 33,726 SH   DFND 6 18,000 0 15,726
EQUIFAX INC COM 294429105 1,988 21,378 SH   DFND 10 17,878 0 3,500
EQUIFAX INC COM 294429105 55 600 SH   DFND 20 600 0 0
EQUIFAX INC COM 294429105 12 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 294429105 1,731 18,620 SH   DFND 23 18,620 0 0
EQUIFAX INC COM 294429105 2,181 23,458 SH   OTR 23 2,000 0 21,458
EQUIFAX INC COM 294429105 9,320 100,225 SH   DFND 31 100,225 0 0
EQUIFAX INC COM 294429105 12,266 131,903 SH   DFND   131,903 0 0
EQUINIX INC COM PAR $0.001 29444U700 238 1,023 SH   DFND 1 1,023 0 0
EQUINIX INC COM PAR $0.001 29444U700 36 155 SH   OTR 1 0 0 155
EQUINIX INC COM PAR $0.001 29444U700 4,622 19,853 SH   DFND 2 3,311 0 16,542
EQUINIX INC COM PAR $0.001 29444U700 6,129 26,323 SH   DFND 6 16,060 0 10,263
EQUINIX INC COM PAR $0.001 29444U700 2,068 8,885 SH   DFND 10 8,885 0 0
EQUINIX INC COM PAR $0.001 29444U700 25,653 110,172 SH   DFND   106,063 0 4,109
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8 3,000 PRN   DFND 2 0 0 3,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8,162 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 23 877 SH   DFND 2 877 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 53 SH   DFND 6 0 0 53
EQUITY COMWLTH COM SH BEN INT 294628102 4,815 181,379 SH   DFND   181,379 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH   DFND 1 0 0 400
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH   DFND 2 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 220 SH   DFND 1 0 0 220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 815 14,843 SH   DFND 2 14,596 0 247
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 34 SH   DFND 6 0 0 34
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72 1,320 SH   DFND 10 1,320 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,273 132,374 SH   DFND   132,374 0 0
EQUITY ONE COM 294752100 66 2,504 SH   DFND 2 2,504 0 0
EQUITY ONE COM 294752100 182 6,843 SH   DFND 4 6,843 0 0
EQUITY ONE COM 294752100 3 142 SH   DFND 6 0 0 142
EQUITY ONE COM 294752100 458 17,180 SH   DFND 10 17,180 0 0
EQUITY ONE COM 294752100 655 24,569 SH   DFND 11 22,468 0 2,101
EQUITY ONE COM 294752100 21,076 789,672 SH   DFND   789,672 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 440 5,659 SH   DFND 1 2,849 0 2,810
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 600 SH   OTR 1 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 681 8,758 SH   DFND 2 5,323 0 3,435
EQUITY RESIDENTIAL SH BEN INT 29476L107 345 4,433 SH Call DFND 2 4,433 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,590 251,611 SH   DFND 4 251,611 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,123 91,485 SH   DFND 6 40,978 0 50,507
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,435 82,660 SH   DFND 10 61,960 0 20,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 457,781 5,879,551 SH   DFND 11 4,704,075 0 1,175,476
EQUITY RESIDENTIAL SH BEN INT 29476L107 70 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,872 49,740 SH   DFND 31 49,740 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 63,780 819,163 SH   DFND   715,363 0 103,800
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 0 4 SH   DFND 2 4 0 0
ERA GROUP INC COM 26885G109 637 30,576 SH   DFND   30,576 0 0
ERBA DIAGNOSTICS COM 29490B101 3 1,086 SH   DFND 2 1,086 0 0
ERICKSON INC COM 29482P100 0 15 SH   DFND 2 15 0 0
ERICSSON ADR B SEK 10 294821608 59 4,753 SH   DFND 1 1,113 0 3,640
ERICSSON ADR B SEK 10 294821608 374 29,812 SH   DFND 2 0 0 29,812
ERICSSON ADR B SEK 10 294821608 4,166 331,980 SH   DFND   231,980 0 100,000
ERIE INDTY CO CL A 29530P102 4 51 SH   DFND 2 3 0 48
ERIE INDTY CO CL A 29530P102 0 10 SH   DFND 6 0 0 10
ERIE INDTY CO CL A 29530P102 47 540 SH   DFND 10 540 0 0
ERIE INDTY CO CL A 29530P102 1,341 15,374 SH   DFND   15,374 0 0
EROS INTL PLC SHS NEW G3788M114 104 6,000 SH   DFND 1 0 0 6,000
EROS INTL PLC SHS NEW G3788M114 105 6,026 SH   DFND 2 26 0 6,000
EROS INTL PLC SHS NEW G3788M114 0 31 SH   DFND 6 0 0 31
EROS INTL PLC SHS NEW G3788M114 207 11,880 SH   DFND   11,880 0 0
ESCALADE INC COM 296056104 6 346 SH   DFND 2 346 0 0
ESCALADE INC COM 296056104 19 1,137 SH   DFND   1,137 0 0
ESCALERA RES CO COM 296064108 1 4,827 SH   DFND 2 4,827 0 0
ESCO TECHNOLOGIES INC COM 296315104 579 14,878 SH   DFND 2 8 0 14,870
ESCO TECHNOLOGIES INC COM 296315104 1,848 47,427 SH   DFND   47,427 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9 101 SH   DFND 2 1 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 14,347 154,943 SH   DFND 6 154,936 0 7
ESPERION THERAPEUTICS INC NE COM 29664W105 18 200 SH   DFND 10 200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,407 15,200 SH   DFND   15,200 0 0
ESSA BANCORP INC COM 29667D104 29 2,299 SH   DFND   2,299 0 0
ESSENT GROUP LTD COM G3198U102 264 11,052 SH   DFND 2 11,052 0 0
ESSENT GROUP LTD COM G3198U102 1 71 SH   DFND 6 0 0 71
ESSENT GROUP LTD COM G3198U102 1,411 59,039 SH   DFND   59,039 0 0
ESSEX PPTY TR INC COM 297178105 68 300 SH   DFND 1 0 0 300
ESSEX PPTY TR INC COM 297178105 10,806 47,005 SH   DFND 2 46,563 0 442
ESSEX PPTY TR INC COM 297178105 9,892 43,029 SH   DFND 4 43,029 0 0
ESSEX PPTY TR INC COM 297178105 2,813 12,237 SH   DFND 6 4,439 0 7,798
ESSEX PPTY TR INC COM 297178105 2,042 8,884 SH   DFND 10 8,884 0 0
ESSEX PPTY TR INC COM 297178105 203,576 885,499 SH   DFND 11 812,886 0 72,613
ESSEX PPTY TR INC COM 297178105 36,600 159,203 SH   DFND   159,203 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 57 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,626 22,955 SH   DFND 2 22,931 0 24
ESTERLINE TECHNOLOGIES CORP COM 297425100 5 44 SH   DFND 6 0 0 44
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,694 14,812 SH   DFND 10 14,812 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 102 900 SH   DFND   900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 400 SH   DFND 2 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 49 SH   DFND 6 0 0 49
ETHAN ALLEN INTERIORS INC COM 297602104 1,429 51,735 SH   DFND   51,735 0 0
EURONET WORLDWIDE INC COM 298736109 63 1,075 SH   DFND 1 0 0 1,075
EURONET WORLDWIDE INC COM 298736109 187 3,186 SH   DFND 2 106 0 3,080
EURONET WORLDWIDE INC COM 298736109 4 75 SH   DFND 6 0 0 75
EURONET WORLDWIDE INC COM 298736109 1,426 24,278 SH   DFND 10 24,278 0 0
EURONET WORLDWIDE INC COM 298736109 7,837 133,412 SH   DFND   133,412 0 0
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 13 1,000 SH   DFND 1 0 0 1,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 13 1,000 SH   DFND 2 0 0 1,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 266 20,000 SH   DFND 26 20,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,520 114,098 SH   DFND   114,098 0 0
EVERBANK FINL CORP COM 29977G102 9 524 SH   DFND 2 223 0 301
EVERBANK FINL CORP COM 29977G102 2 118 SH   DFND 6 0 0 118
EVERBANK FINL CORP COM 29977G102 9 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 311 17,303 SH   DFND   17,303 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7 138 SH   DFND 2 4 0 134
EVERCORE PARTNERS INC CLASS A 29977A105 2 50 SH   DFND 6 0 0 50
EVERCORE PARTNERS INC CLASS A 29977A105 10,916 211,318 SH   DFND   189,718 0 21,600
EVEREST RE GROUP LTD COM G3223R108 289 1,666 SH   DFND 1 1,650 0 16
EVEREST RE GROUP LTD COM G3223R108 542 3,120 SH   DFND 2 600 0 2,520
EVEREST RE GROUP LTD COM G3223R108 2,339 13,446 SH   DFND 6 10,934 0 2,512
EVEREST RE GROUP LTD COM G3223R108 2,268 13,038 SH   DFND 10 13,038 0 0
EVEREST RE GROUP LTD COM G3223R108 278 1,600 SH   DFND 26 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 19,744 113,475 SH   DFND   82,497 0 30,978
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EVERSOURCE ENERGY COM 30040W108 426 8,439 SH   DFND 2 4,143 0 4,296
EVERSOURCE ENERGY COM 30040W108 389,015 7,700,231 SH   DFND 6 39,514 0 7,660,717
EVERSOURCE ENERGY COM 30040W108 361,662 7,158,806 SH   DFND 10 7,145,306 0 13,500
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EVERSOURCE ENERGY COM 30040W108 49 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 11,109 219,895 SH   DFND   219,895 0 0
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EVERTEC INC COM 30040P103 3 161 SH   DFND 6 0 0 161
EVERTEC INC COM 30040P103 51 2,344 SH   DFND   2,344 0 0
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EVERYDAY HEALTH INC COM 300415106 159 12,436 SH   DFND 2 1 0 12,435
EVERYDAY HEALTH INC COM 300415106 90 7,000 SH   DFND 26 7,000 0 0
EVINE LIVE INC CL A 300487105 0 56 SH   DFND 2 56 0 0
EVINE LIVE INC CL A 300487105 0 43 SH   DFND 6 0 0 43
EVINE LIVE INC CL A 300487105 70 10,473 SH   DFND   10,473 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107 76 12,800 SH   DFND   12,800 0 0
EVRYWARE GLOBAL INC COM 300439106 141 117,805 SH   DFND 2 117,805 0 0
EXA CORP COM 300614500 179 15,115 SH   DFND   15,115 0 0
EXACT SCIENCES CORP COM 30063P105 59 2,700 SH   DFND 1 0 0 2,700
EXACT SCIENCES CORP COM 30063P105 59 2,717 SH   DFND 2 17 0 2,700
EXACT SCIENCES CORP COM 30063P105 2 123 SH   DFND 6 0 0 123
EXACT SCIENCES CORP COM 30063P105 594 27,000 SH   DFND 26 27,000 0 0
EXACT SCIENCES CORP COM 30063P105 17 800 SH   DFND   0 0 800
EXACTECH INC COM 30064E109 0 26 SH   DFND 2 26 0 0
EXACTECH INC COM 30064E109 58 2,271 SH   DFND   2,271 0 0
EXAMWORKS GROUP INC COM 30066A105 205 4,936 SH   DFND 1 1,900 0 3,036
EXAMWORKS GROUP INC COM 30066A105 214 5,149 SH   DFND 2 7 0 5,142
EXAMWORKS GROUP INC COM 30066A105 418 10,050 SH   DFND 6 10,000 0 50
EXAMWORKS GROUP INC COM 30066A105 191 4,600 SH   DFND 10 4,600 0 0
EXAMWORKS GROUP INC COM 30066A105 4,765 114,511 SH   DFND   114,484 0 27
EXAR CORP COM 300645108 301 29,958 SH   DFND 2 8 0 29,950
EXAR CORP COM 300645108 1,770 176,163 SH   DFND   176,163 0 0
EXCEL TR INC COM 30068C109 72 5,200 SH   DFND 1 5,200 0 0
EXCEL TR INC COM 30068C109 16 1,164 SH   DFND 2 1,164 0 0
EXCEL TR INC COM 30068C109 819 58,472 SH   DFND   58,472 0 0
EXCO RESOURCES INC COM 269279402 62 33,975 SH   DFND 1 14,500 0 19,475
EXCO RESOURCES INC COM 269279402 53 29,407 SH   DFND 2 9,932 0 19,475
EXCO RESOURCES INC COM 269279402 3,062 1,673,232 SH   DFND   1,673,232 0 0
EXELIS INC COM 30162A108 162 6,670 SH   DFND 1 4,454 0 2,216
EXELIS INC COM 30162A108 720 29,559 SH   DFND 2 2,368 0 27,191
EXELIS INC COM 30162A108 1 78 SH   DFND 6 0 0 78
EXELIS INC COM 30162A108 621 25,500 SH   DFND 10 25,500 0 0
EXELIS INC COM 30162A108 20 846 SH   DFND 23 846 0 0
EXELIS INC COM 30162A108 25,213 1,034,594 SH   DFND   721,694 0 312,900
EXELIXIS INC COM 30161Q104 4 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 1 465 SH   DFND 2 465 0 0
EXELIXIS INC COM 30161Q104 0 266 SH   DFND 6 0 0 266
EXELIXIS INC COM 30161Q104 478 186,341 SH   DFND   186,341 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 29 39,000 PRN   DFND 2 39,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 867 1,140,000 PRN   DFND   1,140,000 0 0
EXELON CORP COM 30161N101 915 27,225 SH   DFND 1 10,521 0 16,704
EXELON CORP COM 30161N101 48,684 1,448,498 SH   DFND 2 1,415,917 0 32,581
EXELON CORP COM 30161N101 38 1,135 SH Put DFND 2 1,135 0 0
EXELON CORP COM 30161N101 379 11,300 SH   DFND 4 11,300 0 0
EXELON CORP COM 30161N101 11,322 336,874 SH   DFND 6 152,096 0 184,778
EXELON CORP COM 30161N101 14,941 444,549 SH   DFND 10 316,249 0 128,300
EXELON CORP COM 30161N101 500 14,898 SH   DFND 19 14,898 0 0
EXELON CORP COM 30161N101 255 7,615 SH   OTR 23 0 0 7,615
EXELON CORP COM 30161N101 2,717 80,861 SH   DFND 31 80,861 0 0
EXELON CORP COM 30161N101 149,654 4,452,682 SH   DFND   4,452,682 0 0
EXELON CORP UNIT 99/99/9999 30161N127 167 3,450 SH   DFND 2 0 0 3,450
EXETER RES CORP COM 301835104 2 5,670 SH   DFND   5,670 0 0
EXFO INC SUB VTG SHS 302046107 27 7,148 SH   DFND   7,148 0 0
EXLSERVICE HOLDINGS INC COM 302081104 51 1,383 SH   DFND 1 0 0 1,383
EXLSERVICE HOLDINGS INC COM 302081104 51 1,383 SH   DFND 2 0 0 1,383
EXLSERVICE HOLDINGS INC COM 302081104 1 42 SH   DFND 6 0 0 42
EXLSERVICE HOLDINGS INC COM 302081104 2,335 62,794 SH   DFND   62,794 0 0
EXONE CO COM 302104104 2 200 SH   DFND 1 0 0 200
EXONE CO COM 302104104 2 202 SH   DFND 2 2 0 200
EXONE CO COM 302104104 0 16 SH   DFND 6 0 0 16
EXPEDIA INC DEL COM NEW 30212P303 5,986 63,600 SH   DFND 1 46,439 0 17,161
EXPEDIA INC DEL COM NEW 30212P303 1,537 16,339 SH   OTR 1 4,510 0 11,829
EXPEDIA INC DEL COM NEW 30212P303 20,786 220,823 SH   DFND 2 206,707 0 14,116
EXPEDIA INC DEL COM NEW 30212P303 3,346 35,548 SH   DFND 6 22,077 0 13,471
EXPEDIA INC DEL COM NEW 30212P303 41,065 436,264 SH   DFND 10 435,454 0 810
EXPEDIA INC DEL COM NEW 30212P303 116 1,239 SH   DFND 19 1,239 0 0
EXPEDIA INC DEL COM NEW 30212P303 900 9,571 SH   DFND 20 6,587 245 2,739
EXPEDIA INC DEL COM NEW 30212P303 27 295 SH   OTR 20 0 0 295
EXPEDIA INC DEL COM NEW 30212P303 186 1,976 SH   DFND 21 1,976 0 0
EXPEDIA INC DEL COM NEW 30212P303 99 1,052 SH   OTR 21 0 0 1,052
EXPEDIA INC DEL COM NEW 30212P303 1,278 13,587 SH   DFND 23 11,682 0 1,905
EXPEDIA INC DEL COM NEW 30212P303 969 10,298 SH   OTR 23 2,280 0 8,018
EXPEDIA INC DEL COM NEW 30212P303 5,361 56,954 SH   DFND 26 56,954 0 0
EXPEDIA INC DEL COM NEW 30212P303 437 4,643 SH   DFND 31 4,643 0 0
EXPEDIA INC DEL COM NEW 30212P303 61,196 650,127 SH   DFND   638,185 0 11,942
EXPEDITORS INTL WASH INC COM 302130109 2,828 58,702 SH   DFND 2 55,847 0 2,855
EXPEDITORS INTL WASH INC COM 302130109 2,823 58,608 SH   DFND 6 31,250 0 27,358
EXPEDITORS INTL WASH INC COM 302130109 1,449 30,089 SH   DFND 10 30,089 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,405 215,961 SH   DFND   215,961 0 0
EXPONENT INC COM 30214U102 1,463 16,460 SH   DFND 2 0 0 16,460
EXPONENT INC COM 30214U102 3 35 SH   DFND 6 0 0 35
EXPONENT INC COM 30214U102 2,261 25,438 SH   DFND   25,438 0 0
EXPRESS INC COM 30219E103 5 304 SH   DFND 2 193 0 111
EXPRESS INC COM 30219E103 1 109 SH   DFND 6 0 0 109
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,609 352,763 SH   DFND 1 159,749 200 192,814
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,836 101,841 SH   OTR 1 11,335 0 90,506
EXPRESS SCRIPTS HLDG CO COM 30219G108 153 1,766 SH Call DFND 2 1,766 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,394 154,370 SH   DFND 2 27,076 0 127,294
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,734 31,516 SH   DFND 4 31,516 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 136,055 1,567,999 SH   DFND 6 1,356,210 0 211,789
EXPRESS SCRIPTS HLDG CO COM 30219G108 71,475 823,734 SH   DFND 10 822,500 0 1,234
EXPRESS SCRIPTS HLDG CO COM 30219G108 166 1,921 SH   DFND 19 1,921 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,781 20,529 SH   DFND 20 15,806 355 4,368
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,173 13,523 SH   OTR 20 8,260 0 5,263
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,583 18,249 SH   DFND 21 18,249 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 392 4,526 SH   OTR 21 775 0 3,751
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,413 166,116 SH   DFND 23 148,537 0 17,579
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,035 138,705 SH   OTR 23 28,615 0 110,090
EXPRESS SCRIPTS HLDG CO COM 30219G108 902 10,400 SH   DFND 26 10,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,049 58,192 SH   DFND 31 58,192 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 114,852 1,323,641 SH   DFND   1,285,730 0 37,911
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 406 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 68 3,507 SH   DFND 2 7 0 3,500
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 1,000 SH   DFND 33 1,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 374 19,192 SH   DFND   19,192 0 0
EXTERRAN HLDGS INC COM 30225X103 144 4,300 SH   DFND 1 0 0 4,300
EXTERRAN HLDGS INC COM 30225X103 156 4,659 SH   DFND 2 5 0 4,654
EXTERRAN HLDGS INC COM 30225X103 3 91 SH   DFND 6 0 0 91
EXTERRAN HLDGS INC COM 30225X103 816 24,312 SH   DFND 10 24,312 0 0
EXTERRAN HLDGS INC COM 30225X103 3,946 117,551 SH   DFND   117,551 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,783 232,079 SH   DFND 1 0 0 232,079
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,788 232,279 SH   DFND 2 0 0 232,279
EXTRA SPACE STORAGE INC COM 30225T102 7,279 107,735 SH   DFND 1 91,904 0 15,831
EXTRA SPACE STORAGE INC COM 30225T102 760 11,259 SH   OTR 1 5,675 0 5,584
EXTRA SPACE STORAGE INC COM 30225T102 3,326 49,224 SH   DFND 2 47,562 0 1,662
EXTRA SPACE STORAGE INC COM 30225T102 6,749 99,891 SH   DFND 4 99,891 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 48 SH   DFND 6 0 0 48
EXTRA SPACE STORAGE INC COM 30225T102 710 10,520 SH   DFND 10 10,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102 144,719 2,141,765 SH   DFND 11 1,764,255 0 377,510
EXTRA SPACE STORAGE INC COM 30225T102 300 4,443 SH   DFND 20 3,732 290 421
EXTRA SPACE STORAGE INC COM 30225T102 11 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 40 600 SH   DFND 21 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 861 12,747 SH   DFND 23 12,197 0 550
EXTRA SPACE STORAGE INC COM 30225T102 1,534 22,705 SH   OTR 23 4,480 0 18,225
EXTRA SPACE STORAGE INC COM 30225T102 14,876 220,168 SH   DFND   217,321 0 2,847
EXTREME NETWORKS INC COM 30226D106 1,853 586,462 SH   DFND 1 0 0 586,462
EXTREME NETWORKS INC COM 30226D106 1,853 586,481 SH   DFND 2 19 0 586,462
EXTREME NETWORKS INC COM 30226D106 0 124 SH   DFND 6 0 0 124
EXTREME NETWORKS INC COM 30226D106 55 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 657 208,127 SH   DFND   208,091 0 36
EXXON MOBIL CORP COM 30231G102 39,896 469,370 SH   DFND 1 180,116 450 288,804
EXXON MOBIL CORP COM 30231G102 20,996 247,022 SH   OTR 1 6,927 0 240,095
EXXON MOBIL CORP COM 30231G102 282 3,328 SH Call DFND 2 3,328 0 0
EXXON MOBIL CORP COM 30231G102 63,699 749,409 SH   DFND 2 428,961 0 320,448
EXXON MOBIL CORP COM 30231G102 1,130 13,305 SH Put DFND 2 13,305 0 0
EXXON MOBIL CORP COM 30231G102 4,469 52,582 SH   DFND 4 52,461 0 121
EXXON MOBIL CORP COM 30231G102 163,508 1,923,626 SH   DFND 6 1,244,504 0 679,122
EXXON MOBIL CORP COM 30231G102 104,026 1,223,847 SH   DFND 10 1,194,347 0 29,500
EXXON MOBIL CORP COM 30231G102 2,030 23,890 SH   DFND 20 7,373 390 16,127
EXXON MOBIL CORP COM 30231G102 1,510 17,768 SH   OTR 20 8,850 0 8,918
EXXON MOBIL CORP COM 30231G102 3,535 41,590 SH   DFND 21 41,590 0 0
EXXON MOBIL CORP COM 30231G102 1,886 22,199 SH   OTR 21 600 0 21,599
EXXON MOBIL CORP COM 30231G102 47,317 556,676 SH   DFND 23 528,241 0 28,435
EXXON MOBIL CORP COM 30231G102 35,133 413,336 SH   OTR 23 54,873 0 358,463
EXXON MOBIL CORP COM 30231G102 2,771 32,600 SH   DFND 26 32,600 0 0
EXXON MOBIL CORP COM 30231G102 33,435 393,355 SH   DFND 31 393,355 0 0
EXXON MOBIL CORP COM 30231G102 463,369 5,451,404 SH   DFND   5,202,246 0 249,158
EXXON MOBIL CORP COM 30231G102 27 325 SH Put DFND   325 0 0
EXXON MOBIL CORP COM 30231G102 42 500 SH Call DFND   500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 206 10,821 SH   DFND   10,821 0 0
EZCORP INC CL A NON VTG 302301106 0 20 SH   DFND 2 20 0 0
EZCORP INC CL A NON VTG 302301106 0 69 SH   DFND 6 0 0 69
EZCORP INC CL A NON VTG 302301106 3,061 335,294 SH   DFND   335,294 0 0
F M C CORP COM NEW 302491303 13 237 SH   DFND 1 0 0 237
F M C CORP COM NEW 302491303 168 2,951 SH   DFND 2 780 0 2,171
F M C CORP COM NEW 302491303 580 10,134 SH   DFND 4 10,134 0 0
F M C CORP COM NEW 302491303 3,925 68,576 SH   DFND 6 42,744 0 25,832
F M C CORP COM NEW 302491303 2,666 46,571 SH   DFND 10 46,571 0 0
F M C CORP COM NEW 302491303 146 2,552 SH   DFND 33 2,552 0 0
F M C CORP COM NEW 302491303 127 2,225 SH   DFND   2,225 0 0
F5 NETWORKS INC COM 315616102 1,173 10,213 SH   DFND 1 2,300 0 7,913
F5 NETWORKS INC COM 315616102 4,507 39,219 SH   DFND 2 922 0 38,297
F5 NETWORKS INC COM 315616102 3,967 34,514 SH   DFND 6 18,300 0 16,214
F5 NETWORKS INC COM 315616102 2,045 17,799 SH   DFND 10 14,099 0 3,700
F5 NETWORKS INC COM 315616102 6,957 60,528 SH   DFND 31 60,528 0 0
F5 NETWORKS INC COM 315616102 20,860 181,494 SH   DFND   107,094 0 74,400
FABRINET SHS G3323L100 0 17 SH   DFND 2 17 0 0
FABRINET SHS G3323L100 0 42 SH   DFND 6 0 0 42
FABRINET SHS G3323L100 968 51,006 SH   DFND   42,206 0 8,800
FACEBOOK INC CL A 30303M102 26,774 325,663 SH   DFND 1 180,134 0 145,529
FACEBOOK INC CL A 30303M102 4,581 55,730 SH   OTR 1 14,355 0 41,375
FACEBOOK INC CL A 30303M102 501 6,100 SH Call DFND 2 6,100 0 0
FACEBOOK INC CL A 30303M102 1,104 13,429 SH Put DFND 2 13,429 0 0
FACEBOOK INC CL A 30303M102 20,170 245,333 SH   DFND 2 39,115 0 206,218
FACEBOOK INC CL A 30303M102 468 5,700 SH   DFND 4 5,700 0 0
FACEBOOK INC CL A 30303M102 83,091 1,010,659 SH   DFND 6 636,137 0 374,522
FACEBOOK INC CL A 30303M102 161,097 1,959,463 SH   DFND 10 1,957,050 0 2,413
FACEBOOK INC CL A 30303M102 306 3,731 SH   DFND 19 3,731 0 0
FACEBOOK INC CL A 30303M102 2,504 30,467 SH   DFND 20 21,858 700 7,909
FACEBOOK INC CL A 30303M102 268 3,270 SH   OTR 20 3,000 0 270
FACEBOOK INC CL A 30303M102 760 9,250 SH   DFND 21 8,250 0 1,000
FACEBOOK INC CL A 30303M102 476 5,798 SH   OTR 21 0 0 5,798
FACEBOOK INC CL A 30303M102 3,569 43,420 SH   DFND 23 36,390 0 7,030
FACEBOOK INC CL A 30303M102 2,744 33,376 SH   OTR 23 6,682 0 26,694
FACEBOOK INC CL A 30303M102 1,734 21,100 SH   DFND 26 21,100 0 0
FACEBOOK INC CL A 30303M102 15,265 185,679 SH   DFND 31 185,679 0 0
FACEBOOK INC CL A 30303M102 60 737 SH Put DFND   737 0 0
FACEBOOK INC CL A 30303M102 572,846 6,967,664 SH   DFND   6,845,192 0 122,472
FACTSET RESH SYS INC COM 303075105 127 803 SH   DFND 1 603 0 200
FACTSET RESH SYS INC COM 303075105 5,336 33,522 SH   DFND 2 690 0 32,832
FACTSET RESH SYS INC COM 303075105 2 17 SH   DFND 6 0 0 17
FACTSET RESH SYS INC COM 303075105 146 920 SH   DFND 10 920 0 0
FACTSET RESH SYS INC COM 303075105 5,071 31,855 SH   DFND   31,855 0 0
FAIR ISAAC CORP COM 303250104 49 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 327 3,693 SH   DFND 2 498 0 3,195
FAIR ISAAC CORP COM 303250104 3 45 SH   DFND 6 0 0 45
FAIR ISAAC CORP COM 303250104 904 10,200 SH   DFND 10 10,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 353 SH   DFND 1 0 0 353
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 824 45,355 SH   DFND 2 2,332 0 43,023
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 216 SH   DFND 6 0 0 216
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 347 SH   DFND   347 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 364 20,709 SH   DFND 2 4 0 20,705
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 23 SH   DFND 6 0 0 23
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 163 9,300 SH   DFND 10 9,300 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 29 1,696 SH   DFND   1,696 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 1,000 SH   DFND 1 1,000 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH   DFND 2 4 0 0
FAMILY DLR STORES INC COM 307000109 310 3,919 SH   DFND 1 3,919 0 0
FAMILY DLR STORES INC COM 307000109 351 4,440 SH   DFND 2 4,394 0 46
FAMILY DLR STORES INC COM 307000109 1,961 24,759 SH   DFND 6 3,200 0 21,559
FAMILY DLR STORES INC COM 307000109 1,271 16,049 SH   DFND 10 16,049 0 0
FAMILY DLR STORES INC COM 307000109 118 1,500 SH   DFND 20 1,500 0 0
FAMILY DLR STORES INC COM 307000109 121,749 1,536,468 SH   DFND   1,209,171 0 327,297
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 2 1 0 0
FAMOUS DAVES AMER INC COM 307068106 80 2,817 SH   DFND   2,817 0 0
FARMER BROS CO COM 307675108 1 65 SH   DFND 2 1 0 64
FARMER BROS CO COM 307675108 57 2,317 SH   DFND   2,317 0 0
FARMERS CAP BK CORP COM 309562106 32 1,390 SH   DFND 2 1,390 0 0
FARMERS CAP BK CORP COM 309562106 462 19,888 SH   DFND   19,888 0 0
FARMERS NATL BANC CORP COM 309627107 176 21,600 SH   DFND   21,300 0 300
FARO TECHNOLOGIES INC COM 311642102 1 24 SH   DFND 6 0 0 24
FARO TECHNOLOGIES INC COM 311642102 2,023 32,564 SH   DFND   32,564 0 0
FASTENAL CO COM 311900104 82 2,000 SH   DFND 1 2,000 0 0
FASTENAL CO COM 311900104 988 23,850 SH   DFND 2 950 0 22,900
FASTENAL CO COM 311900104 3,464 83,601 SH   DFND 6 32,774 0 50,827
FASTENAL CO COM 311900104 1,812 43,742 SH   DFND 10 43,742 0 0
FASTENAL CO COM 311900104 1,035 25,000 SH   DFND 26 25,000 0 0
FASTENAL CO COM 311900104 32,016 772,685 SH   DFND   772,685 0 0
FATE THERAPEUTICS INC COM 31189P102 72 14,770 SH   DFND 26 14,770 0 0
FBL FINL GROUP INC CL A 30239F106 139 2,255 SH   DFND 2 1,986 0 269
FBL FINL GROUP INC CL A 30239F106 1,304 21,030 SH   DFND 10 21,030 0 0
FBL FINL GROUP INC CL A 30239F106 443 7,160 SH   DFND   7,160 0 0
FBR & CO COM NEW 30247C400 8 371 SH   DFND 2 371 0 0
FBR & CO COM NEW 30247C400 128 5,565 SH   DFND   5,565 0 0
FCB FINL HLDGS INC CL A 30255G103 27 1,000 SH   DFND 1 0 0 1,000
FCB FINL HLDGS INC CL A 30255G103 60 2,212 SH   DFND 2 22 0 2,190
FCB FINL HLDGS INC CL A 30255G103 3,086 112,758 SH   DFND   112,758 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 0 27 SH   DFND 2 27 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 10 SH   DFND 6 0 0 10
FEDERAL MOGUL HOLDINGS CORP COM 313549404 644 48,449 SH   DFND 2 1,187 0 47,262
FEDERAL MOGUL HOLDINGS CORP COM 313549404 0 32 SH   DFND 6 0 0 32
FEDERAL MOGUL HOLDINGS CORP COM 313549404 434 32,634 SH   DFND   32,634 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 164 1,120 SH   DFND 1 100 0 1,020
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 336 2,288 SH   DFND 2 1,247 0 1,041
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,415 57,165 SH   DFND 4 57,165 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,965 13,350 SH   DFND 6 8,967 0 4,383
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 650 4,420 SH   DFND 10 4,420 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 168,508 1,144,684 SH   DFND 11 1,006,018 0 138,666
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,954 162,723 SH   DFND   162,723 0 0
FEDERAL SIGNAL CORP COM 313855108 282 17,890 SH   DFND 1 14,040 0 3,850
FEDERAL SIGNAL CORP COM 313855108 1 103 SH   DFND 6 0 0 103
FEDERAL SIGNAL CORP COM 313855108 172 10,900 SH   DFND 10 10,900 0 0
FEDERAL SIGNAL CORP COM 313855108 1,720 108,984 SH   DFND   108,984 0 0
FEDERATED INVS INC PA CL B 314211103 420 12,399 SH   DFND 1 8,799 0 3,600
FEDERATED INVS INC PA CL B 314211103 302 8,937 SH   DFND 2 4,632 0 4,305
FEDERATED INVS INC PA CL B 314211103 1 39 SH   DFND 6 0 0 39
FEDERATED INVS INC PA CL B 314211103 2,346 69,250 SH   DFND 10 69,250 0 0
FEDERATED INVS INC PA CL B 314211103 16,773 494,934 SH   DFND   494,934 0 0
FEDERATED NATL HLDG CO COM 31422T101 294 9,618 SH   DFND 2 3 0 9,615
FEDERATED NATL HLDG CO COM 31422T101 0 22 SH   DFND 6 0 0 22
FEDERATED NATL HLDG CO COM 31422T101 56 1,850 SH   DFND   1,850 0 0
FEDEX CORP COM 31428X106 8,221 49,693 SH   DFND 1 7,188 0 42,505
FEDEX CORP COM 31428X106 115 700 SH Call DFND 2 700 0 0
FEDEX CORP COM 31428X106 9,773 59,075 SH   DFND 2 2,458 0 56,617
FEDEX CORP COM 31428X106 231 1,400 SH   DFND 4 1,150 0 250
FEDEX CORP COM 31428X106 17,612 106,453 SH   DFND 6 74,611 0 31,842
FEDEX CORP COM 31428X106 19,912 120,355 SH   DFND 10 90,555 0 29,800
FEDEX CORP COM 31428X106 33 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 203 1,230 SH   DFND 23 30 0 1,200
FEDEX CORP COM 31428X106 254 1,538 SH   DFND 26 1,538 0 0
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 26,475 160,022 SH   DFND   159,405 0 617
FEI CO COM 30241L109 118 1,546 SH   DFND 1 1,400 0 146
FEI CO COM 30241L109 7,631 99,963 SH   DFND 2 96,521 0 3,442
FEI CO COM 30241L109 5 75 SH   DFND 6 0 0 75
FEI CO COM 30241L109 312 4,100 SH   DFND 10 4,100 0 0
FEI CO COM 30241L109 1,665 21,821 SH   DFND   21,821 0 0
FELCOR LODGING TR INC COM 31430F101 669 58,275 SH   DFND 1 48,075 0 10,200
FELCOR LODGING TR INC COM 31430F101 59 5,146 SH   DFND 2 5,146 0 0
FELCOR LODGING TR INC COM 31430F101 2 175 SH   DFND 6 0 0 175
FELCOR LODGING TR INC COM 31430F101 252 22,000 SH   DFND 10 22,000 0 0
FELCOR LODGING TR INC COM 31430F101 1,794 156,191 SH   DFND   156,191 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH   DFND 1 0 0 300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH   DFND 2 0 0 300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2,550 97,530 SH   DFND   97,530 0 0
FEMALE HEALTH CO COM 314462102 0 5 SH   DFND 2 5 0 0
FEMALE HEALTH CO COM 314462102 3 1,400 SH   DFND   1,400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 28 1,180 SH   DFND 1 0 0 1,180
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 65 2,680 SH   DFND 2 0 0 2,680
FERRO CORP COM 315405100 276 22,000 SH   DFND 1 4,400 0 17,600
FERRO CORP COM 315405100 865 68,939 SH   DFND 2 8,574 0 60,365
FERRO CORP COM 315405100 1 103 SH   DFND 6 0 0 103
FERRO CORP COM 315405100 90 7,200 SH   DFND 10 7,200 0 0
FERRO CORP COM 315405100 2,578 205,462 SH   DFND   205,462 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 145 8,892 SH   DFND 1 2,857 0 6,035
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,738 106,579 SH   DFND 2 100,000 0 6,579
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 46 2,881 SH   DFND 4 2,881 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,098 557,839 SH   DFND 6 289,695 0 268,144
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 301 18,505 SH   DFND 10 0 0 18,505
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,834 235,115 SH   DFND 31 235,115 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,299 202,293 SH   DFND 33 202,293 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 95,762 5,871,414 SH   DFND   5,871,414 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 196 142,346 PRN   DFND 2 141,238 0 1,108
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 47 34,625 PRN   DFND   0 0 34,625
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 129 SH   DFND 2 2 0 127
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,094 219,037 SH   DFND 33 219,037 0 0
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FLOWERS FOODS INC COM 343498101 1 71 SH   DFND 6 0 0 71
FLOWERS FOODS INC COM 343498101 1,621 71,320 SH   DFND 10 71,320 0 0
FLOWERS FOODS INC COM 343498101 383 16,875 SH   DFND 20 16,875 0 0
FLOWERS FOODS INC COM 343498101 2,078 91,404 SH   DFND   91,404 0 0
FLOWSERVE CORP COM 34354P105 16 294 SH   DFND 1 141 0 153
FLOWSERVE CORP COM 34354P105 44 788 SH Call DFND 2 788 0 0
FLOWSERVE CORP COM 34354P105 18,634 329,880 SH   DFND 2 326,101 0 3,779
FLOWSERVE CORP COM 34354P105 2,529 44,773 SH   DFND 6 19,822 0 24,951
FLOWSERVE CORP COM 34354P105 1,369 24,251 SH   DFND 10 24,251 0 0
FLOWSERVE CORP COM 34354P105 56 1,000 SH   OTR 21 0 0 1,000
FLOWSERVE CORP COM 34354P105 403 7,140 SH   DFND 23 7,140 0 0
FLOWSERVE CORP COM 34354P105 192 3,400 SH   DFND 26 3,400 0 0
FLOWSERVE CORP COM 34354P105 8,862 156,887 SH   DFND   156,687 0 200
FLUIDIGM CORP DEL COM 34385P108 437 10,400 SH   DFND 1 0 0 10,400
FLUIDIGM CORP DEL COM 34385P108 9,889 234,905 SH   DFND 2 224,505 0 10,400
FLUIDIGM CORP DEL COM 34385P108 618 14,684 SH   DFND 6 14,645 0 39
FLUIDIGM CORP DEL COM 34385P108 33 797 SH   DFND   797 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,518 1,430,000 PRN   DFND 2 0 0 1,430,000
FLUOR CORP NEW COM 343412102 363 6,365 SH   DFND 1 4,545 0 1,820
FLUOR CORP NEW COM 343412102 1,494 26,154 SH   DFND 2 399 0 25,755
FLUOR CORP NEW COM 343412102 9,455 165,424 SH   DFND 6 55,023 0 110,401
FLUOR CORP NEW COM 343412102 13,773 240,967 SH   DFND 10 236,867 0 4,100
FLUOR CORP NEW COM 343412102 100 1,750 SH   DFND 23 0 0 1,750
FLUOR CORP NEW COM 343412102 28 500 SH   OTR 23 500 0 0
FLUOR CORP NEW COM 343412102 15,818 276,732 SH   DFND   276,732 0 0
FLUSHING FINL CORP COM 343873105 41 2,079 SH   DFND 2 79 0 2,000
FLUSHING FINL CORP COM 343873105 92 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 459 22,883 SH   DFND   22,883 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,477 170,158 SH   DFND 1 0 0 170,158
FLY LEASING LTD SPONSORED ADR 34407D109 2,508 172,258 SH   DFND 2 0 0 172,258
FMC TECHNOLOGIES INC COM 30249U101 102 2,773 SH   DFND 1 700 0 2,073
FMC TECHNOLOGIES INC COM 30249U101 238 6,435 SH   DFND 2 3,928 0 2,507
FMC TECHNOLOGIES INC COM 30249U101 539 14,580 SH   DFND 4 14,580 0 0
FMC TECHNOLOGIES INC COM 30249U101 42,010 1,135,099 SH   DFND 6 1,043,834 0 91,265
FMC TECHNOLOGIES INC COM 30249U101 9,440 255,089 SH   DFND 10 186,389 0 68,700
FMC TECHNOLOGIES INC COM 30249U101 65,230 1,762,513 SH   DFND   1,762,213 0 300
FMSA HLDGS INC COM 30255X106 0 34 SH   DFND 2 34 0 0
FMSA HLDGS INC COM 30255X106 0 52 SH   DFND 6 0 0 52
FNB CORP PA COM 302520101 182 13,900 SH   DFND 2 10,720 0 3,180
FNB CORP PA COM 302520101 1 127 SH   DFND 6 0 0 127
FNB CORP PA COM 302520101 1,089 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 4,186 318,622 SH   DFND   318,622 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 93 SH   DFND 1 93 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 140 1,500 SH   DFND 2 0 0 1,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,589 17,000 SH   DFND 6 12,000 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,147 162,000 SH   DFND 10 162,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 805 8,619 SH   DFND   1,800 0 6,819
FONAR CORP COM NEW 344437405 83 6,407 SH   DFND   6,407 0 0
FOOT LOCKER INC COM 344849104 108 1,725 SH   DFND 1 0 0 1,725
FOOT LOCKER INC COM 344849104 69 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 74 1,189 SH Call DFND 2 1,189 0 0
FOOT LOCKER INC COM 344849104 1,813 28,783 SH   DFND 2 8,538 0 20,245
FOOT LOCKER INC COM 344849104 5,911 93,826 SH   DFND 6 62,355 0 31,471
FOOT LOCKER INC COM 344849104 30 480 SH   DFND 10 480 0 0
FOOT LOCKER INC COM 344849104 994 15,790 SH   DFND 26 15,790 0 0
FOOT LOCKER INC COM 344849104 45,237 718,055 SH   DFND   444,016 0 274,039
FORBES ENERGY SVCS LTD COM 345143101 4 4,600 SH   DFND 1 4,600 0 0
FORCEFIELD ENERGY COM 34520U103 660 88,022 SH   DFND   88,022 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,475 339,225 SH   DFND 1 30,779 0 308,446
FORD MTR CO DEL COM PAR $0.01 345370860 19,482 1,207,115 SH   DFND 2 448,471 0 758,644
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,327 SH Call DFND 2 1,327 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 167 10,375 SH Put DFND 2 10,375 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,443 213,364 SH   DFND 4 213,364 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,501 1,641,983 SH   DFND 6 1,216,586 0 425,397
FORD MTR CO DEL COM PAR $0.01 345370860 16,735 1,036,924 SH   DFND 10 1,036,924 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 564 35,000 SH   DFND 20 35,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,115 SH   DFND 21 0 0 1,115
FORD MTR CO DEL COM PAR $0.01 345370860 60 3,722 SH   DFND 23 1,100 0 2,622
FORD MTR CO DEL COM PAR $0.01 345370860 364 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,493 712,114 SH   DFND 31 712,114 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 242,992 15,055,286 SH   DFND   15,040,286 0 15,000
FORD MTR CO DEL COM PAR $0.01 345370860 424 26,300 SH Put DFND   26,300 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 116 7,500 SH   DFND 1 0 0 7,500
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 116 7,500 SH   DFND 2 0 0 7,500
FOREST CITY ENTERPRISES INC CL A 345550107 340 13,324 SH   DFND 2 1,384 0 11,940
FOREST CITY ENTERPRISES INC CL A 345550107 1 67 SH   DFND 6 0 0 67
FOREST CITY ENTERPRISES INC CL A 345550107 9,231 361,752 SH   DFND   361,752 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,745 1,388,000 PRN   DFND 2 0 0 1,388,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 878 755,000 PRN   DFND 2 0 0 755,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 1,704 1,465,000 PRN   DFND   1,465,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 407 433,000 PRN   DFND 2 0 0 433,000
FORESTAR GROUP INC COM 346233109 20 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 543 34,439 SH   DFND 2 3,944 0 30,495
FORESTAR GROUP INC COM 346233109 4,416 280,055 SH   DFND   70,355 0 209,700
FORMFACTOR INC COM 346375108 13 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 1 145 SH   DFND 2 145 0 0
FORMFACTOR INC COM 346375108 0 62 SH   DFND 6 0 0 62
FORMFACTOR INC COM 346375108 160 18,072 SH   DFND   18,072 0 0
FORRESTER RESH INC COM 346563109 0 2 SH   DFND 2 2 0 0
FORRESTER RESH INC COM 346563109 1,534 41,721 SH   DFND   41,721 0 0
FORTINET INC COM 34959E109 339 9,727 SH   DFND 1 700 0 9,027
FORTINET INC COM 34959E109 2,529 72,384 SH   DFND 2 11,740 0 60,644
FORTINET INC COM 34959E109 1 56 SH   DFND 6 0 0 56
FORTINET INC COM 34959E109 105 3,030 SH   DFND 10 3,030 0 0
FORTINET INC COM 34959E109 3 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 3 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 536 15,343 SH   DFND 26 15,343 0 0
FORTINET INC COM 34959E109 4,015 114,892 SH   DFND   114,892 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 201 25,000 SH   DFND 1 0 0 25,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 251 31,150 SH   DFND 2 0 0 31,150
FORTRESS INVESTMENT GROUP LL CL A 34958B106 38,830 4,811,684 SH   DFND   4,720,754 0 90,930
FORTUNA SILVER MINES INC COM 349915108 1 500 SH   DFND 2 500 0 0
FORTUNA SILVER MINES INC COM 349915108 1,515 394,595 SH   DFND   394,595 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 4,036 SH   DFND 1 3,523 0 513
FORTUNE BRANDS HOME & SEC IN COM 34964C106 949 19,991 SH   DFND 2 2,608 0 17,383
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 68 SH   DFND 6 0 0 68
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,415 177,250 SH   DFND 10 177,250 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 800 SH   DFND 20 0 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 178 3,749 SH   OTR 23 2,400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,828 80,639 SH   DFND   80,639 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 68 SH   DFND 2 68 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 95 SH   DFND 6 0 0 95
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,136 109,006 SH   DFND   109,006 0 0
FORWARD AIR CORP COM 349853101 110 2,041 SH   DFND 1 0 0 2,041
FORWARD AIR CORP COM 349853101 221 4,075 SH   DFND 2 100 0 3,975
FORWARD AIR CORP COM 349853101 3 69 SH   DFND 6 0 0 69
FORWARD AIR CORP COM 349853101 19,171 353,061 SH   DFND 10 353,061 0 0
FORWARD AIR CORP COM 349853101 3,360 61,894 SH   DFND   61,894 0 0
FOSSIL GROUP INC COM 34988V106 154 1,869 SH   DFND 1 1,825 0 44
FOSSIL GROUP INC COM 34988V106 29,142 353,458 SH   DFND 2 353,392 0 66
FOSSIL GROUP INC COM 34988V106 164 2,000 SH   DFND 4 2,000 0 0
FOSSIL GROUP INC COM 34988V106 23,322 282,874 SH   DFND 6 270,500 0 12,374
FOSSIL GROUP INC COM 34988V106 562 6,825 SH   DFND 10 6,825 0 0
FOSSIL GROUP INC COM 34988V106 24,583 298,159 SH   DFND   298,159 0 0
FOSTER L B CO COM 350060109 485 10,232 SH   DFND 2 27 0 10,205
FOSTER L B CO COM 350060109 113 2,400 SH   DFND 26 2,400 0 0
FOSTER L B CO COM 350060109 157 3,315 SH   DFND   3,315 0 0
FOUNDATION MEDICINE INC COM 350465100 43 900 SH   DFND 1 900 0 0
FOUNDATION MEDICINE INC COM 350465100 1 25 SH   DFND 2 25 0 0
FOUNDATION MEDICINE INC COM 350465100 0 20 SH   DFND 6 0 0 20
FOUNDATION MEDICINE INC COM 350465100 1,223 25,429 SH   DFND   25,129 0 300
FOX CHASE BANCORP INC NEW COM 35137T108 0 32 SH   DFND 2 32 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 8 500 SH   DFND 10 500 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 701 41,695 SH   DFND   41,695 0 0
FOX FACTORY HLDG CORP COM 35138V102 56 3,684 SH   DFND 2 0 0 3,684
FOX FACTORY HLDG CORP COM 35138V102 0 18 SH   DFND 6 0 0 18
FOX FACTORY HLDG CORP COM 35138V102 6,364 414,921 SH   DFND 10 414,921 0 0
FOX FACTORY HLDG CORP COM 35138V102 740 48,303 SH   DFND   48,303 0 0
FRANCESCAS HLDGS CORP COM 351793104 271 15,275 SH   DFND 2 15,275 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 68 SH   DFND 6 0 0 68
FRANCESCAS HLDGS CORP COM 351793104 1,005 56,477 SH   DFND   56,477 0 0
FRANCO NEVADA CORP COM 351858105 48 1,000 SH Call DFND 2 1,000 0 0
FRANCO NEVADA CORP COM 351858105 6,215 128,041 SH   DFND 2 125,941 0 2,100
FRANCO NEVADA CORP COM 351858105 24 500 SH   DFND 4 500 0 0
FRANCO NEVADA CORP COM 351858105 1,833 37,771 SH   DFND 6 34,800 0 2,971
FRANCO NEVADA CORP COM 351858105 29,970 617,439 SH   DFND 10 223,362 0 394,077
FRANCO NEVADA CORP COM 351858105 46,615 960,347 SH   DFND   960,347 0 0
FRANKLIN COVEY CO COM 353469109 0 5 SH   DFND 2 5 0 0
FRANKLIN COVEY CO COM 353469109 151 7,874 SH   DFND   7,874 0 0
FRANKLIN ELEC INC COM 353514102 30 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 1,266 33,202 SH   DFND 2 33,202 0 0
FRANKLIN ELEC INC COM 353514102 1,924 50,461 SH   DFND 6 10,200 0 40,261
FRANKLIN ELEC INC COM 353514102 404 10,600 SH   DFND 10 10,600 0 0
FRANKLIN ELEC INC COM 353514102 2,631 68,995 SH   DFND   68,995 0 0
FRANKLIN RES INC COM 354613101 1,825 35,572 SH   DFND 1 28,483 0 7,089
FRANKLIN RES INC COM 354613101 23,597 459,808 SH   DFND 2 444,733 0 15,075
FRANKLIN RES INC COM 354613101 16,802 327,400 SH   DFND 4 327,400 0 0
FRANKLIN RES INC COM 354613101 4,753 92,620 SH   DFND 6 43,888 0 48,732
FRANKLIN RES INC COM 354613101 7,055 137,472 SH   DFND 10 137,472 0 0
FRANKLIN RES INC COM 354613101 15 305 SH   OTR 21 0 0 305
FRANKLIN RES INC COM 354613101 69 1,355 SH   DFND 23 1,355 0 0
FRANKLIN RES INC COM 354613101 261 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 43,951 856,426 SH   DFND   856,426 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 35 2,800 SH   DFND 1 2,800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 115 9,003 SH   DFND 2 1,482 0 7,521
FRANKLIN STREET PPTYS CORP COM 35471R106 2 206 SH   DFND 6 0 0 206
FRANKLIN STREET PPTYS CORP COM 35471R106 3,692 288,025 SH   DFND   288,025 0 0
FRANKS INTL N V COM N33462107 0 8 SH   DFND 2 8 0 0
FRANKS INTL N V COM N33462107 0 14 SH   DFND 6 0 0 14
FRANKS INTL N V COM N33462107 1 100 SH   DFND 10 100 0 0
FRANKS INTL N V COM N33462107 12,237 654,429 SH   DFND   654,429 0 0
FREDS INC CL A 356108100 0 10 SH   DFND 2 10 0 0
FREDS INC CL A 356108100 211 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 1,227 71,843 SH   DFND   71,843 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,638 139,216 SH   DFND 1 9,702 100 129,414
FREEPORT-MCMORAN INC CL B 35671D857 25 1,350 SH   OTR 1 0 0 1,350
FREEPORT-MCMORAN INC CL B 35671D857 63,812 3,367,388 SH   DFND 2 3,121,771 0 245,617
FREEPORT-MCMORAN INC CL B 35671D857 61 3,250 SH Call DFND 2 3,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61 3,250 SH Put DFND 2 3,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,168 1,064,314 SH   DFND 4 1,064,314 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,519 607,873 SH   DFND 6 415,072 0 192,801
FREEPORT-MCMORAN INC CL B 35671D857 4,346 229,354 SH   DFND 10 229,354 0 0
FREEPORT-MCMORAN INC CL B 35671D857 87 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 2,598 SH   DFND 20 2,498 0 100
FREEPORT-MCMORAN INC CL B 35671D857 10 540 SH   OTR 20 270 0 270
FREEPORT-MCMORAN INC CL B 35671D857 138 7,285 SH   DFND 21 7,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 55 SH   OTR 21 55 0 0
FREEPORT-MCMORAN INC CL B 35671D857 229 12,132 SH   DFND 23 12,062 0 70
FREEPORT-MCMORAN INC CL B 35671D857 525 27,740 SH   OTR 23 3,142 0 24,598
FREEPORT-MCMORAN INC CL B 35671D857 530 28,000 SH   DFND 26 28,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,149 905,004 SH   DFND 33 905,004 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70,361 3,712,983 SH   DFND   3,688,299 0 24,684
FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH Put DFND   500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 40 1,000 SH   DFND 1 0 0 1,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8,743 214,510 SH   DFND 2 213,280 0 1,230
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 43 SH   DFND 6 0 0 43
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 83 2,060 SH   DFND 10 2,060 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18,338 449,915 SH   DFND   108,215 0 341,700
FREESEAS INC SHS PAR 0.001NEW Y26496300 53 1,140,891 SH   DFND   1,140,891 0 0
FREIGHTCAR AMER INC COM 357023100 7 232 SH   DFND 2 232 0 0
FREIGHTCAR AMER INC COM 357023100 1,253 39,888 SH   DFND   38,718 0 1,170
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 5 127 SH   DFND 2 0 0 127
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 183 SH   DFND   183 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 785 20,188 SH   DFND 1 15,838 0 4,350
FRESH DEL MONTE PRODUCE INC ORD G36738105 565 14,523 SH   DFND 2 14,523 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 77 SH   DFND 6 0 0 77
FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 140 3,600 SH   DFND 26 3,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 792 20,374 SH   DFND   20,374 0 0
FRESH MKT INC COM 35804H106 310 7,630 SH   DFND 2 2 0 7,628
FRESH MKT INC COM 35804H106 4,526 111,389 SH   DFND 4 111,389 0 0
FRESH MKT INC COM 35804H106 2 72 SH   DFND 6 0 0 72
FRESH MKT INC COM 35804H106 1,595 39,255 SH   DFND 10 39,255 0 0
FRESH MKT INC COM 35804H106 3,439 84,627 SH   DFND 33 84,627 0 0
FRESH MKT INC COM 35804H106 707 17,406 SH   DFND   17,406 0 0
FRESHPET INC COM 358039105 0 5 SH   DFND 2 5 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 121 17,179 SH   DFND 1 7,275 0 9,904
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 3,450 SH   OTR 1 564 0 2,886
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,057 291,800 SH   DFND 2 249,561 0 42,239
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,134 302,718 SH   DFND 6 41,121 0 261,597
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,548 1,779,895 SH   DFND 10 1,779,895 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2,172 SH   OTR 23 0 0 2,172
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,449 347,447 SH   DFND 31 347,447 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 29,381 4,167,594 SH   DFND   4,167,494 0 100
FRONTLINE LTD SHS G3682E127 0 174 SH   DFND 2 174 0 0
FRONTLINE LTD SHS G3682E127 157 70,144 SH   DFND 6 0 0 70,144
FRONTLINE LTD SHS G3682E127 2,408 1,075,150 SH   DFND   1,075,150 0 0
FRP HLDGS INC COM 30292L107 0 17 SH   DFND 2 17 0 0
FS INVT CORP COM 302635107 20 2,000 SH   DFND 1 0 0 2,000
FS INVT CORP COM 302635107 452 44,600 SH   DFND 2 0 0 44,600
FTD COS INC COM 30281V108 425 14,214 SH   DFND 2 814 0 13,400
FTD COS INC COM 30281V108 6 220 SH   DFND 10 220 0 0
FTD COS INC COM 30281V108 553 18,480 SH   DFND   18,480 0 0
FTI CONSULTING INC COM 302941109 72 1,943 SH   DFND 1 0 0 1,943
FTI CONSULTING INC COM 302941109 29 775 SH   DFND 2 775 0 0
FTI CONSULTING INC COM 302941109 2 61 SH   DFND 6 0 0 61
FTI CONSULTING INC COM 302941109 11,608 309,897 SH   DFND 10 309,897 0 0
FTI CONSULTING INC COM 302941109 2,173 58,016 SH   DFND   58,016 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 3 300 SH   DFND 1 0 0 300
FUEL SYS SOLUTIONS INC COM 35952W103 3 337 SH   DFND 2 37 0 300
FUEL SYS SOLUTIONS INC COM 35952W103 0 38 SH   DFND 6 0 0 38
FUEL SYS SOLUTIONS INC COM 35952W103 543 49,188 SH   DFND   49,188 0 0
FUELCELL ENERGY INC COM 35952H106 0 97 SH   DFND 2 97 0 0
FUELCELL ENERGY INC COM 35952H106 0 287 SH   DFND 6 0 0 287
FUELCELL ENERGY INC COM 35952H106 56 45,200 SH   DFND 10 45,200 0 0
FULLER H B CO COM 359694106 135 3,161 SH   DFND 1 0 0 3,161
FULLER H B CO COM 359694106 6,341 147,921 SH   DFND 2 143,028 0 4,893
FULLER H B CO COM 359694106 4 104 SH   DFND 6 0 0 104
FULLER H B CO COM 359694106 23,391 545,629 SH   DFND 10 545,629 0 0
FULLER H B CO COM 359694106 3,686 85,998 SH   DFND   85,998 0 0
FULTON FINL CORP PA COM 360271100 13 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 247 20,068 SH   DFND 2 20,068 0 0
FULTON FINL CORP PA COM 360271100 0 78 SH   DFND 6 0 0 78
FULTON FINL CORP PA COM 360271100 1,306 105,836 SH   DFND   105,836 0 0
FURMANITE CORPORATION COM 361086101 4 575 SH   DFND 2 7 0 568
FURMANITE CORPORATION COM 361086101 98 12,504 SH   DFND   12,504 0 0
FUTUREFUEL CORPORATION COM 36116M106 213 20,779 SH   DFND 2 0 0 20,779
FUTUREFUEL CORPORATION COM 36116M106 59 5,800 SH   DFND 10 5,800 0 0
FUTUREFUEL CORPORATION COM 36116M106 428 41,767 SH   DFND   41,767 0 0
FX ENERGY INC COM 302695101 0 13 SH   DFND 2 13 0 0
FXCM INC COM CL A 302693106 31 14,800 SH   DFND 1 14,800 0 0
FXCM INC COM CL A 302693106 0 13 SH   DFND 2 13 0 0
FXCM INC COM CL A 302693106 0 83 SH   DFND 6 0 0 83
FXCM INC COM CL A 302693106 582 273,259 SH   DFND   273,259 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 2,274 2,940,000 PRN   DFND 2 2,940,000 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 266 344,000 PRN   DFND   344,000 0 0
G & K SVCS INC CL A 361268105 202 2,797 SH   DFND 1 0 0 2,797
G & K SVCS INC CL A 361268105 154 2,137 SH   DFND 2 0 0 2,137
G & K SVCS INC CL A 361268105 2 29 SH   DFND 6 0 0 29
G & K SVCS INC CL A 361268105 14,578 200,996 SH   DFND 10 200,996 0 0
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G-III APPAREL GROUP LTD COM 36237H101 6,039 53,615 SH   DFND 2 52,002 0 1,613
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,252 50,921 SH   DFND   50,921 0 0
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GILEAD SCIENCES INC COM 375558103 44,272 451,163 SH   DFND 1 195,722 900 254,541
GILEAD SCIENCES INC COM 375558103 13,656 139,168 SH   OTR 1 10,969 0 128,199
GILEAD SCIENCES INC COM 375558103 215 2,200 SH Put DFND 2 2,200 0 0
GILEAD SCIENCES INC COM 375558103 96,623 984,649 SH   DFND 2 738,642 0 246,007
GILEAD SCIENCES INC COM 375558103 172 1,760 SH Call DFND 2 1,760 0 0
GILEAD SCIENCES INC COM 375558103 16,086 163,933 SH   DFND 4 163,933 0 0
GILEAD SCIENCES INC COM 375558103 332,867 3,392,103 SH   DFND 6 2,833,673 0 558,430
GILEAD SCIENCES INC COM 375558103 144,614 1,473,702 SH   DFND 10 1,433,076 0 40,626
GILEAD SCIENCES INC COM 375558103 1,630 16,612 SH   DFND 19 16,612 0 0
GILEAD SCIENCES INC COM 375558103 3,855 39,286 SH   DFND 20 26,020 420 12,846
GILEAD SCIENCES INC COM 375558103 744 7,590 SH   OTR 20 1,635 0 5,955
GILEAD SCIENCES INC COM 375558103 1,792 18,269 SH   DFND 21 18,269 0 0
GILEAD SCIENCES INC COM 375558103 1,091 11,124 SH   OTR 21 1,200 0 9,924
GILEAD SCIENCES INC COM 375558103 14,900 151,841 SH   DFND 23 140,846 0 10,995
GILEAD SCIENCES INC COM 375558103 13,378 136,339 SH   OTR 23 40,410 0 95,929
GILEAD SCIENCES INC COM 375558103 8,432 85,932 SH   DFND 26 85,932 0 0
GILEAD SCIENCES INC COM 375558103 22,909 233,465 SH   DFND 31 233,465 0 0
GILEAD SCIENCES INC COM 375558103 188 1,919 SH   DFND 33 1,919 0 0
GILEAD SCIENCES INC COM 375558103 122 1,250 SH Put DFND   1,250 0 0
GILEAD SCIENCES INC COM 375558103 399,007 4,066,107 SH   DFND   3,718,704 0 347,403
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 779 181,000 PRN   DFND 2 0 0 181,000
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 2 3 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 166 SH   DFND 6 0 0 166
GLACIER BANCORP INC NEW COM 37637Q105 1,760 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,052 121,363 SH   DFND   121,363 0 0
GLADSTONE CAPITAL CORP COM 376535100 21 2,400 SH   DFND 1 0 0 2,400
GLADSTONE CAPITAL CORP COM 376535100 71 8,100 SH   DFND 2 0 0 8,100
GLADSTONE COML CORP COM 376536108 120 6,470 SH   DFND 2 153 0 6,317
GLADSTONE COML CORP COM 376536108 204 11,000 SH   DFND 10 11,000 0 0
GLADSTONE COML CORP COM 376536108 478 25,686 SH   DFND   25,686 0 0
GLADSTONE INVT CORP COM 376546107 33 4,500 SH   DFND 2 0 0 4,500
GLADSTONE LD CORP COM 376549101 12 1,000 SH   DFND 2 0 0 1,000
GLADSTONE LD CORP COM 376549101 44 3,652 SH   DFND   3,597 0 55
GLATFELTER COM 377316104 468 17,000 SH   DFND 1 1,500 0 15,500
GLATFELTER COM 377316104 1,138 41,338 SH   DFND 2 0 0 41,338
GLATFELTER COM 377316104 1 41 SH   DFND 6 0 0 41
GLATFELTER COM 377316104 429 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 2,513 91,286 SH   DFND   91,286 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,912 63,103 SH   DFND 1 2,436 0 60,667
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,060 283,008 SH   DFND 2 12,123 0 270,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,391 95,156 SH   DFND 10 95,156 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 7,965 SH   DFND 21 7,774 0 191
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2,069 SH   DFND 23 1,869 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 2,700 SH   OTR 23 0 0 2,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,603 SH   DFND   1,003 0 600
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 4 SH   DFND 2 4 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 54 SH   DFND 6 0 0 54
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 137 8,880 SH   DFND   8,880 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 49 6,529 SH   DFND 2 171 0 6,358
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 129 SH   DFND 6 0 0 129
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,017 133,549 SH   DFND 10 133,549 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 348 45,672 SH   DFND   45,672 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3,163 305,337 SH   DFND 2 305,337 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 83 SH   DFND 1 83 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 15 SH   DFND 2 15 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 76 SH   DFND 6 0 0 76
GLOBAL INDEMNITY PLC SHS G39319101 0 22 SH   DFND 2 22 0 0
GLOBAL INDEMNITY PLC SHS G39319101 86 3,100 SH   DFND   3,014 0 86
GLOBAL PMTS INC COM 37940X102 128 1,400 SH   DFND 1 1,400 0 0
GLOBAL PMTS INC COM 37940X102 1,044 11,395 SH   DFND 2 1,020 0 10,375
GLOBAL PMTS INC COM 37940X102 2 28 SH   DFND 6 0 0 28
GLOBAL PMTS INC COM 37940X102 9,330 101,771 SH   DFND 10 101,771 0 0
GLOBAL PMTS INC COM 37940X102 4,530 49,414 SH   DFND   49,283 0 131
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9 700 SH   DFND 1 0 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9 745 SH   DFND 2 45 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 238 18,100 SH   DFND 10 18,100 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 346 26,222 SH   DFND   25,722 0 500
GLOBAL SOURCES LTD ORD G39300101 6 1,044 SH   DFND 2 195 0 849
GLOBAL SOURCES LTD ORD G39300101 73 12,555 SH   DFND 26 12,555 0 0
GLOBAL SOURCES LTD ORD G39300101 27 4,622 SH   DFND   4,622 0 0
GLOBALSCAPE INC COM 37940G109 112 32,771 SH   DFND   32,771 0 0
GLOBALSTAR INC COM 378973408 16 5,000 SH   DFND 1 0 0 5,000
GLOBALSTAR INC COM 378973408 56 17,031 SH   DFND 2 12,031 0 5,000
GLOBALSTAR INC COM 378973408 1 374 SH   DFND 6 0 0 374
GLOBANT S A COM L44385109 0 1 SH   DFND 2 1 0 0
GLOBANT S A COM L44385109 1,335 63,433 SH   DFND 10 63,433 0 0
GLOBANT S A COM L44385109 936 44,465 SH   DFND   44,465 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 18,920 1,000,000 SH   DFND 1 0 0 1,000,000
GLOBE SPECIALTY METALS INC COM 37954N206 0 12 SH   DFND 2 12 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2 154 SH   DFND 6 0 0 154
GLOBE SPECIALTY METALS INC COM 37954N206 132 7,000 SH   DFND 10 7,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,186 115,566 SH   DFND   115,566 0 0
GLOBUS MED INC CL A 379577208 170 6,753 SH   DFND 2 4,837 0 1,916
GLOBUS MED INC CL A 379577208 2 99 SH   DFND 6 0 0 99
GLOBUS MED INC CL A 379577208 74 2,971 SH   DFND 26 2,971 0 0
GLOBUS MED INC CL A 379577208 503 19,936 SH   DFND   19,936 0 0
GLORI ENERGY INC COM 379606106 4 2,289 SH   DFND 2 2,289 0 0
GLORI ENERGY INC COM 379606106 18 8,648 SH   DFND   8,590 0 58
GLU MOBILE INC COM 379890106 0 21 SH   DFND 2 21 0 0
GLU MOBILE INC COM 379890106 0 135 SH   DFND 6 0 0 135
GLU MOBILE INC COM 379890106 2,536 506,318 SH   DFND   506,318 0 0
GLYCOMIMETICS INC COM 38000Q102 449 53,975 SH   DFND 26 53,975 0 0
GLYCOMIMETICS INC COM 38000Q102 34 4,102 SH   DFND   4,102 0 0
GNC HLDGS INC COM CL A 36191G107 135 2,761 SH   DFND 1 355 0 2,406
GNC HLDGS INC COM CL A 36191G107 277 5,662 SH   DFND 2 1,177 0 4,485
GNC HLDGS INC COM CL A 36191G107 444 9,067 SH   DFND 6 9,030 0 37
GNC HLDGS INC COM CL A 36191G107 96 1,960 SH   DFND 10 1,960 0 0
GNC HLDGS INC COM CL A 36191G107 1 40 SH   DFND 20 40 0 0
GNC HLDGS INC COM CL A 36191G107 21 445 SH   DFND 21 445 0 0
GNC HLDGS INC COM CL A 36191G107 11 225 SH   DFND 23 225 0 0
GNC HLDGS INC COM CL A 36191G107 12 255 SH   OTR 23 0 0 255
GNC HLDGS INC COM CL A 36191G107 13,661 278,399 SH   DFND   277,049 0 1,350
GOGO INC COM 38046C109 13 717 SH   DFND 2 17 0 700
GOGO INC COM 38046C109 1 76 SH   DFND 6 0 0 76
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 500 SH   DFND 2 0 0 500
GOLAR LNG LTD BERMUDA SHS G9456A100 954 28,687 SH   DFND 1 500 0 28,187
GOLAR LNG LTD BERMUDA SHS G9456A100 948 28,491 SH   DFND 2 19 0 28,472
GOLAR LNG LTD BERMUDA SHS G9456A100 0 21 SH   DFND 6 0 0 21
GOLAR LNG LTD BERMUDA SHS G9456A100 16,930 508,719 SH   DFND   508,489 0 230
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 484 18,035 SH   DFND 1 0 0 18,035
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 527 19,635 SH   DFND 2 0 0 19,635
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,441 128,000 SH   DFND   128,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 984 245,500 SH   DFND 6 245,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3,200 SH   OTR 23 0 0 3,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20,816 5,191,024 SH   DFND   5,191,024 0 0
GOLD RESOURCE CORP COM 38068T105 671 210,395 SH   DFND 2 210,395 0 0
GOLD RESOURCE CORP COM 38068T105 319 100,000 SH   DFND 26 100,000 0 0
GOLD RESOURCE CORP COM 38068T105 643 201,623 SH   DFND   201,623 0 0
GOLDCORP INC NEW COM 380956409 4 250 SH   DFND 1 0 0 250
GOLDCORP INC NEW COM 380956409 3,363 185,641 SH   DFND 2 184,891 0 750
GOLDCORP INC NEW COM 380956409 134 7,425 SH Put DFND 2 7,425 0 0
GOLDCORP INC NEW COM 380956409 36 2,025 SH Call DFND 2 2,025 0 0
GOLDCORP INC NEW COM 380956409 32 1,800 SH   DFND 4 1,800 0 0
GOLDCORP INC NEW COM 380956409 4,179 230,671 SH   DFND 6 172,792 0 57,879
GOLDCORP INC NEW COM 380956409 23 1,278 SH Put DFND 6 1,278 0 0
GOLDCORP INC NEW COM 380956409 22,669 1,251,066 SH   DFND 10 98,970 0 1,152,096
GOLDCORP INC NEW COM 380956409 181 10,000 SH   OTR 23 0 0 10,000
GOLDCORP INC NEW COM 380956409 779 43,000 SH   DFND 26 43,000 0 0
GOLDCORP INC NEW COM 380956409 137,428 7,584,341 SH   DFND   7,581,028 0 3,313
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 1 0 0 1
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN STAR RES LTD CDA COM 38119T104 72 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 0 2,500 SH   DFND   0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 4,569 24,308 SH   DFND 1 8,407 0 15,901
GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH   OTR 1 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 409 2,176 SH Call DFND 2 2,176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,579 61,605 SH   DFND 2 36,278 0 25,327
GOLDMAN SACHS GROUP INC COM 38141G104 257 1,370 SH   DFND 4 1,270 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 21,942 116,735 SH   DFND 6 69,379 0 47,356
GOLDMAN SACHS GROUP INC COM 38141G104 21,165 112,601 SH   DFND 10 110,501 0 2,100
GOLDMAN SACHS GROUP INC COM 38141G104 18 100 SH   DFND 20 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 184 982 SH   OTR 21 0 0 982
GOLDMAN SACHS GROUP INC COM 38141G104 859 4,572 SH   DFND 23 4,472 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,288 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 1,586 8,438 SH   DFND 26 8,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,503 18,638 SH   DFND 31 18,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,625 29,927 SH   DFND 33 29,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37 200 SH Call DFND   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 247,323 1,315,763 SH   DFND   1,312,928 0 2,835
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 1,527 1,127,000 PRN   DFND 2 0 0 1,127,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 273 289,000 PRN   DFND 2 0 0 289,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 375 22,319 SH   DFND 1 0 0 22,319
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 375 22,319 SH   DFND 2 0 0 22,319
GOLUB CAP BDC INC COM 38173M102 168 9,583 SH   OTR 1 9,583 0 0
GOLUB CAP BDC INC COM 38173M102 40 2,326 SH   DFND 2 1 0 2,325
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3 453 SH   DFND 2 453 0 0
GOODRICH PETE CORP COM NEW 382410405 19 5,485 SH   DFND 1 400 0 5,085
GOODRICH PETE CORP COM NEW 382410405 12 3,641 SH   DFND 2 3,641 0 0
GOODRICH PETE CORP COM NEW 382410405 0 86 SH   DFND 6 0 0 86
GOODRICH PETE CORP COM NEW 382410405 2,435 686,174 SH   DFND 10 686,174 0 0
GOODRICH PETE CORP COM NEW 382410405 3,090 870,497 SH   DFND   870,497 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,106 40,867 SH   DFND 1 13,825 0 27,042
GOODYEAR TIRE & RUBR CO COM 382550101 24 900 SH Call DFND 2 900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,059 76,069 SH   DFND 2 13,200 0 62,869
GOODYEAR TIRE & RUBR CO COM 382550101 1,238 45,732 SH   DFND 4 45,732 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 901 33,304 SH   DFND 6 4,400 0 28,904
GOODYEAR TIRE & RUBR CO COM 382550101 2,298 84,881 SH   DFND 10 84,881 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 12 460 SH   DFND 23 460 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,257 157,214 SH   DFND 26 157,214 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,461 497,111 SH   DFND   497,111 0 0
GOOGLE INC CL A 38259P508 26,845 48,396 SH   DFND 1 31,004 0 17,392
GOOGLE INC CL A 38259P508 5,261 9,486 SH   OTR 1 1,908 0 7,578
GOOGLE INC CL A 38259P508 21,070 37,986 SH   DFND 2 6,216 0 31,770
GOOGLE INC CL A 38259P508 116 210 SH Call DFND 2 210 0 0
GOOGLE INC CL A 38259P508 13,601 24,521 SH   DFND 4 24,279 0 242
GOOGLE INC CL A 38259P508 478,530 862,684 SH   DFND 6 807,253 0 55,431
GOOGLE INC CL A 38259P508 65 118 SH Put DFND 6 118 0 0
GOOGLE INC CL A 38259P508 156,679 282,458 SH   DFND 10 282,165 0 293
GOOGLE INC CL A 38259P508 773 1,394 SH   DFND 19 1,394 0 0
GOOGLE INC CL A 38259P508 2,424 4,371 SH   DFND 20 3,102 89 1,180
GOOGLE INC CL A 38259P508 60 109 SH   OTR 20 0 0 109
GOOGLE INC CL A 38259P508 1,302 2,349 SH   DFND 21 1,919 0 430
GOOGLE INC CL A 38259P508 382 690 SH   OTR 21 90 0 600
GOOGLE INC CL A 38259P508 5,227 9,424 SH   DFND 23 8,288 0 1,136
GOOGLE INC CL A 38259P508 4,855 8,753 SH   OTR 23 2,318 0 6,435
GOOGLE INC CL A 38259P508 3,165 5,706 SH   DFND 26 5,706 0 0
GOOGLE INC CL A 38259P508 13,590 24,500 SH   DFND 31 24,500 0 0
GOOGLE INC CL A 38259P508 0 1 SH   DFND 33 1 0 0
GOOGLE INC CL A 38259P508 1,081 1,950 SH Put DFND   1,950 0 0
GOOGLE INC CL A 38259P508 284,090 512,152 SH   DFND   455,976 0 56,176
GOOGLE INC CL A 38259P508 1,081 1,950 SH Call DFND   1,950 0 0
GOOGLE INC CL C 38259P706 28,694 52,362 SH   DFND 1 31,276 0 21,086
GOOGLE INC CL C 38259P706 5,044 9,206 SH   OTR 1 1,956 0 7,250
GOOGLE INC CL C 38259P706 24,711 45,094 SH   DFND 2 12,494 0 32,600
GOOGLE INC CL C 38259P706 9,751 17,795 SH   DFND 4 17,553 0 242
GOOGLE INC CL C 38259P706 132,663 242,087 SH   DFND 6 190,338 0 51,749
GOOGLE INC CL C 38259P706 153,095 279,371 SH   DFND 10 279,079 0 292
GOOGLE INC CL C 38259P706 262 479 SH   DFND 19 479 0 0
GOOGLE INC CL C 38259P706 2,397 4,375 SH   DFND 20 3,093 89 1,193
GOOGLE INC CL C 38259P706 32 59 SH   OTR 20 0 0 59
GOOGLE INC CL C 38259P706 1,634 2,982 SH   DFND 21 2,582 0 400
GOOGLE INC CL C 38259P706 392 716 SH   OTR 21 95 0 621
GOOGLE INC CL C 38259P706 5,121 9,345 SH   DFND 23 8,439 0 906
GOOGLE INC CL C 38259P706 5,749 10,492 SH   OTR 23 3,221 0 7,271
GOOGLE INC CL C 38259P706 3,058 5,581 SH   DFND 26 5,581 0 0
GOOGLE INC CL C 38259P706 13,392 24,438 SH   DFND 31 24,438 0 0
GOOGLE INC CL C 38259P706 0 1 SH   DFND 33 1 0 0
GOOGLE INC CL C 38259P706 548,188 1,000,344 SH   DFND   794,770 0 205,574
GOOGLE INC CL C 38259P706 1,370 2,500 SH Call DFND   2,500 0 0
GOOGLE INC CL C 38259P706 1,370 2,500 SH Put DFND   2,500 0 0
GOPRO INC CL A 38268T103 39 900 SH   DFND 1 0 0 900
GOPRO INC CL A 38268T103 2 50 SH   OTR 1 0 0 50
GOPRO INC CL A 38268T103 60 1,402 SH   DFND 2 2 0 1,400
GOPRO INC CL A 38268T103 204 4,708 SH   DFND 6 4,700 0 8
GOPRO INC CL A 38268T103 14 330 SH   DFND 10 330 0 0
GOPRO INC CL A 38268T103 6,303 145,210 SH   DFND   145,210 0 0
GORMAN RUPP CO COM 383082104 387 12,952 SH   DFND 2 2,697 0 10,255
GORMAN RUPP CO COM 383082104 168 5,625 SH   DFND 6 5,625 0 0
GORMAN RUPP CO COM 383082104 19 663 SH   DFND   663 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 50 2,200 SH   DFND 1 2,200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 198 8,690 SH   OTR 1 0 0 8,690
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 412 18,071 SH   DFND 2 741 0 17,330
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 87 SH   DFND 6 0 0 87
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6,199 271,300 SH   DFND 10 271,300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7,177 314,112 SH   DFND   314,112 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 108 SH   DFND 2 0 0 108
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 129 1,969 SH   DFND 6 1,969 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,451 22,143 SH   DFND   22,143 0 0
GRACE W R & CO DEL NEW COM 38388F108 23 241 SH   DFND 1 0 0 241
GRACE W R & CO DEL NEW COM 38388F108 2,537 25,666 SH   DFND 2 24,702 0 964
GRACE W R & CO DEL NEW COM 38388F108 3 31 SH   DFND 6 0 0 31
GRACE W R & CO DEL NEW COM 38388F108 2,391 24,193 SH   DFND 10 24,193 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,046 162,300 SH   DFND   162,300 0 0
GRACO INC COM 384109104 7 99 SH   DFND 1 0 0 99
GRACO INC COM 384109104 851 11,805 SH   DFND 2 960 0 10,845
GRACO INC COM 384109104 1 25 SH   DFND 6 0 0 25
GRACO INC COM 384109104 94 1,310 SH   DFND 10 1,310 0 0
GRACO INC COM 384109104 6,514 90,284 SH   DFND   89,807 0 477
GRAFTECH INTL LTD COM 384313102 697 179,411 SH   DFND 2 174,911 0 4,500
GRAFTECH INTL LTD COM 384313102 0 257 SH   DFND 6 0 0 257
GRAFTECH INTL LTD COM 384313102 287 73,911 SH   DFND   73,911 0 0
GRAHAM CORP COM 384556106 0 2 SH   DFND 2 2 0 0
GRAHAM CORP COM 384556106 109 4,564 SH   DFND   4,562 0 2
GRAHAM HLDGS CO COM 384637104 262 250 SH   DFND 1 0 0 250
GRAHAM HLDGS CO COM 384637104 950 906 SH   DFND 2 527 0 379
GRAHAM HLDGS CO COM 384637104 1 1 SH   DFND 6 0 0 1
GRAHAM HLDGS CO COM 384637104 2,938 2,800 SH   DFND 10 1,500 0 1,300
GRAHAM HLDGS CO COM 384637104 944 900 SH   OTR 20 0 0 900
GRAHAM HLDGS CO COM 384637104 4,862 4,633 SH   DFND   4,633 0 0
GRAINGER W W INC COM 384802104 338 1,435 SH   DFND 1 1,351 0 84
GRAINGER W W INC COM 384802104 94 400 SH   OTR 1 0 0 400
GRAINGER W W INC COM 384802104 893 3,791 SH   DFND 2 323 0 3,468
GRAINGER W W INC COM 384802104 716 3,040 SH   DFND 4 3,040 0 0
GRAINGER W W INC COM 384802104 72,279 306,515 SH   DFND 6 286,639 0 19,876
GRAINGER W W INC COM 384802104 2,509 10,642 SH   DFND 10 10,642 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 20,400 86,513 SH   DFND   86,513 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 300 10,700 SH   DFND 1 2,575 0 8,125
GRAMERCY PPTY TR INC COM NEW 38489R605 419 14,943 SH   DFND 2 6,818 0 8,125
GRAMERCY PPTY TR INC COM NEW 38489R605 1 64 SH   DFND 6 0 0 64
GRAMERCY PPTY TR INC COM NEW 38489R605 2,176 77,533 SH   DFND   77,358 0 175
GRAN TIERRA ENERGY INC COM 38500T101 944 345,823 SH   DFND   345,823 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 49 6,600 SH   DFND 10 6,600 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 481 63,807 SH   DFND 26 63,807 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 462 61,226 SH   DFND   61,131 0 95
GRAND CANYON ED INC COM 38526M106 6 157 SH   DFND 1 0 0 157
GRAND CANYON ED INC COM 38526M106 93 2,170 SH   DFND 2 3 0 2,167
GRAND CANYON ED INC COM 38526M106 2 68 SH   DFND 6 0 0 68
GRAND CANYON ED INC COM 38526M106 108 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 4,713 108,865 SH   DFND   108,865 0 0
GRANITE CONSTR INC COM 387328107 2,044 58,182 SH   DFND 2 58,182 0 0
GRANITE CONSTR INC COM 387328107 1 52 SH   DFND 6 0 0 52
GRANITE CONSTR INC COM 387328107 42 1,200 SH   DFND 10 1,200 0 0
GRANITE CONSTR INC COM 387328107 2,721 77,437 SH   DFND   77,390 0 47
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 753 21,553 SH   DFND   21,553 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 528 36,336 SH   DFND 1 28,280 0 8,056
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GRAPHIC PACKAGING HLDG CO COM 388689101 8 560 SH   DFND 6 0 0 560
GRAPHIC PACKAGING HLDG CO COM 388689101 6,637 456,528 SH   DFND   456,429 0 99
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GREEN PLAINS INC COM 393222104 2,938 102,910 SH   DFND   98,170 0 4,740
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2,192 1,470,000 PRN   DFND   1,470,000 0 0
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GREENHUNTER RES INC COM 39530A104 0 888 SH   DFND 2 888 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 1,800 SH   DFND 1 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 515 16,207 SH   DFND 2 73 0 16,134
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,291 40,599 SH   DFND   40,599 0 0
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GREIF INC CL A 397624107 0 13 SH   DFND 6 0 0 13
GREIF INC CL A 397624107 3,455 88,006 SH   DFND   88,006 0 0
GREIF INC CL B 397624206 45 1,000 SH   DFND 2 1,000 0 0
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GRIFFON CORP COM 398433102 65 3,768 SH   DFND 2 8 0 3,760
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GRIFFON CORP COM 398433102 1,596 91,614 SH   DFND   91,614 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 1,046 24,649 SH   DFND 6 23,400 0 1,249
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GROUPON INC COM CL A 399473107 5,642 782,579 SH   DFND   782,579 0 0
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GRUBHUB INC COM 400110102 5,116 112,730 SH   DFND 33 112,730 0 0
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GRUMA SAB DE CV SPON ADR CL B 400131306 208 4,100 SH   DFND   4,100 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 227 5,837 SH   DFND   5,837 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 133 992 SH   DFND 6 992 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,648 19,705 SH   DFND 31 19,705 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,351 47,248 SH   DFND   47,248 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4,999 557,400 SH   DFND 10 557,400 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10 471 SH   DFND 2 3 0 468
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11,763 508,133 SH   DFND 10 508,133 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,264 184,191 SH   DFND   184,191 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6 607 SH   DFND 2 0 0 607
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 387 35,519 SH   DFND 4 35,519 0 0
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GRUPO SIMEC S A B DE C V ADR 400491106 4 600 SH   DFND   600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 102 3,109 SH   DFND 2 0 0 3,109
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 660 20,000 SH   DFND 4 20,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 990 30,000 SH   DFND 6 0 0 30,000
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GSE SYS INC COM 36227K106 2 1,450 SH   DFND 2 1,450 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 98 7,427 SH   DFND 1 0 0 7,427
GSI GROUP INC CDA NEW COM NEW 36191C205 1 79 SH   DFND 2 79 0 0
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GSI GROUP INC CDA NEW COM NEW 36191C205 13,334 1,001,086 SH   DFND 10 1,001,086 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 404 30,390 SH   DFND   30,390 0 0
GSV CAP CORP COM 36191J101 24 2,500 SH   DFND 1 2,500 0 0
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GTT COMMUNICATIONS INC COM 362393100 0 3 SH   DFND 2 3 0 0
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GTT COMMUNICATIONS INC COM 362393100 979 51,873 SH   DFND   51,873 0 0
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GUESS INC COM 401617105 402 21,669 SH   DFND 2 20,552 0 1,117
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GUESS INC COM 401617105 21,656 1,164,965 SH   DFND   1,164,965 0 0
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GULF ISLAND FABRICATION INC COM 402307102 0 3 SH   DFND 2 3 0 0
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GULF ISLAND FABRICATION INC COM 402307102 386 26,028 SH   DFND   26,028 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 23 1,800 SH   DFND 1 1,800 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 3,288 252,214 SH   DFND   252,214 0 0
GULFPORT ENERGY CORP COM NEW 402635304 71 1,565 SH   DFND 1 1,300 0 265
GULFPORT ENERGY CORP COM NEW 402635304 381 8,314 SH   DFND 2 399 0 7,915
GULFPORT ENERGY CORP COM NEW 402635304 1 35 SH   DFND 6 0 0 35
GULFPORT ENERGY CORP COM NEW 402635304 1,881 40,987 SH   DFND 10 40,987 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,342 51,026 SH   DFND   51,026 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 189 2,076 SH   DFND 1 0 0 2,076
GW PHARMACEUTICALS PLC ADS 36197T103 189 2,081 SH   DFND 2 5 0 2,076
GW PHARMACEUTICALS PLC ADS 36197T103 224 2,466 SH   DFND   2,466 0 0
GWG HLDGS INC COM 36192A109 4 600 SH   DFND 2 600 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 214 8,600 SH   DFND 1 0 0 8,600
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H & E EQUIPMENT SERVICES INC COM 404030108 1,649 66,002 SH   DFND   66,002 0 0
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HALLIBURTON CO COM 406216101 4,284 97,636 SH   DFND 1 44,721 0 52,915
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 137 SH   DFND 2 137 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 83 SH   DFND 1 0 0 83
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HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 1,726 850,676 SH   DFND   850,676 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,412 3,110,450 SH   DFND   2,894,650 0 215,800
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HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 63,147 1,856,179 SH Call DFND 2 1,856,179 0 0
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HARVARD BIOSCIENCE INC COM 416906105 228 39,278 SH   DFND 2 39,278 0 0
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HERSHEY CO COM 427866108 1,480 14,673 SH   DFND 1 11,521 0 3,152
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HERSHEY CO COM 427866108 16 165 SH   DFND 23 165 0 0
HERSHEY CO COM 427866108 12,399 122,875 SH   DFND   122,875 0 0
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HEWLETT PACKARD CO COM 428236103 13,579 435,809 SH   DFND 1 101,091 0 334,718
HEWLETT PACKARD CO COM 428236103 135 4,354 SH   OTR 1 4,324 0 30
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HEWLETT PACKARD CO COM 428236103 109 3,500 SH Put DFND 2 3,500 0 0
HEWLETT PACKARD CO COM 428236103 79,036 2,536,487 SH   DFND 2 2,046,752 0 489,735
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HEWLETT PACKARD CO COM 428236103 78,219 2,510,241 SH   DFND 6 1,980,988 0 529,253
HEWLETT PACKARD CO COM 428236103 16,083 516,147 SH   DFND 10 493,047 0 23,100
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HEWLETT PACKARD CO COM 428236103 229 7,375 SH   DFND 20 7,375 0 0
HEWLETT PACKARD CO COM 428236103 17 555 SH   DFND 21 0 0 555
HEWLETT PACKARD CO COM 428236103 186 6,000 SH   OTR 21 0 0 6,000
HEWLETT PACKARD CO COM 428236103 185 5,940 SH   DFND 23 5,940 0 0
HEWLETT PACKARD CO COM 428236103 1,087 34,900 SH   OTR 23 700 0 34,200
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HEWLETT PACKARD CO COM 428236103 9,146 293,537 SH   DFND 31 293,537 0 0
HEWLETT PACKARD CO COM 428236103 0 1 SH   DFND 33 1 0 0
HEWLETT PACKARD CO COM 428236103 206,639 6,631,567 SH   DFND   6,602,417 0 29,150
HEXCEL CORP NEW COM 428291108 2,677 52,073 SH   DFND 1 0 0 52,073
HEXCEL CORP NEW COM 428291108 8,212 159,710 SH   DFND 2 89,771 0 69,939
HEXCEL CORP NEW COM 428291108 2 40 SH   DFND 6 0 0 40
HEXCEL CORP NEW COM 428291108 238 4,640 SH   DFND 10 4,640 0 0
HEXCEL CORP NEW COM 428291108 1,658 32,258 SH   DFND   27,821 0 4,437
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HFF INC CL A 40418F108 2 59 SH   DFND 6 0 0 59
HFF INC CL A 40418F108 3,232 86,100 SH   DFND 10 86,100 0 0
HFF INC CL A 40418F108 3,249 86,569 SH   DFND   86,481 0 88
HHGREGG INC COM 42833L108 27 4,516 SH   DFND 2 16 0 4,500
HHGREGG INC COM 42833L108 151 24,792 SH   DFND   24,792 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 17 500 SH   DFND 1 0 0 500
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 47 1,350 SH   DFND 2 0 0 1,350
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12,648 360,670 SH   DFND   360,670 0 0
HIBBETT SPORTS INC COM 428567101 1,015 20,692 SH   DFND 2 145 0 20,547
HIBBETT SPORTS INC COM 428567101 3 66 SH   DFND 6 0 0 66
HIBBETT SPORTS INC COM 428567101 1,799 36,677 SH   DFND   36,677 0 0
HIGHER ONE HLDGS INC COM 42983D104 20 8,600 SH   DFND 1 8,600 0 0
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HIGHER ONE HLDGS INC COM 42983D104 569 235,317 SH   DFND 10 235,317 0 0
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HIGHWOODS PPTYS INC COM 431284108 773 16,894 SH   DFND 2 10,984 0 5,910
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HIGHWOODS PPTYS INC COM 431284108 607 13,270 SH   DFND 10 13,270 0 0
HIGHWOODS PPTYS INC COM 431284108 1,489 32,536 SH   DFND 11 0 0 32,536
HIGHWOODS PPTYS INC COM 431284108 1,227 26,820 SH   DFND 20 26,820 0 0
HIGHWOODS PPTYS INC COM 431284108 5,551 121,274 SH   DFND   121,274 0 0
HILL INTERNATIONAL INC COM 431466101 0 6 SH   DFND 2 6 0 0
HILL INTERNATIONAL INC COM 431466101 106 29,538 SH   DFND   29,538 0 0
HILL ROM HLDGS INC COM 431475102 66 1,357 SH   DFND 2 1,124 0 233
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HILL ROM HLDGS INC COM 431475102 2,499 51,013 SH   DFND   51,013 0 0
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HILLENBRAND INC COM 431571108 928 30,077 SH   DFND 2 1 0 30,076
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HILLENBRAND INC COM 431571108 10,230 331,392 SH   DFND 10 331,392 0 0
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HILLENBRAND INC COM 431571108 3,895 126,191 SH   DFND   126,191 0 0
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HILLTOP HOLDINGS INC COM 432748101 2 126 SH   DFND 6 0 0 126
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HILTON WORLDWIDE HLDGS INC COM 43300A104 5,823 196,612 SH   DFND 10 196,612 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 58,393 1,971,416 SH   DFND   1,876,116 0 95,300
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 1,242 SH   DFND   1,242 0 0
HINGHAM INSTN SVGS MASS COM 433323102 83 844 SH   DFND 2 844 0 0
HMS HLDGS CORP COM 40425J101 94 6,142 SH   DFND 2 1,225 0 4,917
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HNI CORP COM 404251100 529 9,600 SH   DFND 10 9,600 0 0
HNI CORP COM 404251100 31 578 SH   DFND   578 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 312 14,399 SH   DFND   14,300 0 99
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HOLLYFRONTIER CORP COM 436106108 922 22,915 SH   DFND 1 400 0 22,515
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,205 60,689 SH   DFND   60,689 0 0
HOLOGIC INC COM 436440101 10 309 SH   DFND 1 0 0 309
HOLOGIC INC COM 436440101 7 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 19 591 SH Call DFND 2 591 0 0
HOLOGIC INC COM 436440101 3,667 111,044 SH   DFND 2 3,665 0 107,379
HOLOGIC INC COM 436440101 2,079 62,958 SH   DFND 6 50,200 0 12,758
HOLOGIC INC COM 436440101 56 1,710 SH   DFND 10 1,710 0 0
HOLOGIC INC COM 436440101 443 13,442 SH   DFND 26 13,442 0 0
HOLOGIC INC COM 436440101 10,877 329,357 SH   DFND   329,357 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 4 3,000 PRN   DFND 2 0 0 3,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2,207 1,500,000 PRN   DFND   650,000 0 850,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 385 311,000 PRN   DFND 2 0 0 311,000
HOLOGIC INC FRNT 12/1 436440AG6 2,810 2,393,000 PRN   DFND 2 0 0 2,393,000
HOLOGIC INC FRNT 12/1 436440AG6 1,004 855,000 PRN   DFND   855,000 0 0
HOME BANCORP INC COM 43689E107 15 752 SH   DFND   752 0 0
HOME BANCSHARES INC COM 436893200 123 3,651 SH   DFND 2 3,651 0 0
HOME BANCSHARES INC COM 436893200 3 90 SH   DFND 6 0 0 90
HOME BANCSHARES INC COM 436893200 3,077 90,804 SH   DFND   90,804 0 0
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HOME DEPOT INC COM 437076102 7,819 68,827 SH   OTR 1 16,037 0 52,790
HOME DEPOT INC COM 437076102 48 423 SH Call DFND 2 423 0 0
HOME DEPOT INC COM 437076102 42,575 374,755 SH   DFND 2 145,719 0 229,036
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HOME DEPOT INC COM 437076102 10 90 SH Put DFND 4 90 0 0
HOME DEPOT INC COM 437076102 1,045 9,200 SH   DFND 4 9,200 0 0
HOME DEPOT INC COM 437076102 125,726 1,106,646 SH   DFND 6 784,829 0 321,817
HOME DEPOT INC COM 437076102 198,297 1,745,423 SH   DFND 10 1,708,613 0 36,810
HOME DEPOT INC COM 437076102 3,157 27,791 SH   DFND 19 27,791 0 0
HOME DEPOT INC COM 437076102 5,253 46,244 SH   DFND 20 24,197 915 21,132
HOME DEPOT INC COM 437076102 246 2,170 SH   OTR 20 1,750 0 420
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HOME DEPOT INC COM 437076102 440 3,873 SH   OTR 21 650 0 3,223
HOME DEPOT INC COM 437076102 7,923 69,746 SH   DFND 23 60,456 0 9,290
HOME DEPOT INC COM 437076102 8,258 72,689 SH   OTR 23 14,595 0 58,094
HOME DEPOT INC COM 437076102 2,071 18,236 SH   DFND 26 18,236 0 0
HOME DEPOT INC COM 437076102 16,921 148,945 SH   DFND 31 148,945 0 0
HOME DEPOT INC COM 437076102 229 2,020 SH   DFND 33 2,020 0 0
HOME DEPOT INC COM 437076102 185,443 1,632,281 SH   DFND   1,040,395 0 591,886
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 183 11,120 SH   DFND 1 100 0 11,020
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 354 21,408 SH   DFND 2 188 0 21,220
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2 125 SH   DFND 6 0 0 125
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 43,494 2,629,674 SH   DFND   2,481,234 0 148,440
HOME PROPERTIES INC COM 437306103 13 200 SH   DFND 1 200 0 0
HOME PROPERTIES INC COM 437306103 100 1,448 SH   DFND 2 1,448 0 0
HOME PROPERTIES INC COM 437306103 1 23 SH   DFND 6 0 0 23
HOME PROPERTIES INC COM 437306103 367 5,300 SH   DFND 10 5,300 0 0
HOME PROPERTIES INC COM 437306103 32,792 473,258 SH   DFND 11 0 0 473,258
HOME PROPERTIES INC COM 437306103 9,082 131,081 SH   DFND   131,081 0 0
HOMEAWAY INC COM 43739Q100 2,068 68,574 SH   DFND 1 800 0 67,774
HOMEAWAY INC COM 43739Q100 2,482 82,291 SH   DFND 2 1 0 82,290
HOMEAWAY INC COM 43739Q100 1 38 SH   DFND 6 0 0 38
HOMEAWAY INC COM 43739Q100 56 1,870 SH   DFND 10 1,870 0 0
HOMEAWAY INC COM 43739Q100 4,903 162,517 SH   DFND 33 162,517 0 0
HOMEAWAY INC COM 43739Q100 22,255 737,662 SH   DFND   737,662 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3,066 129,561 SH   DFND 33 129,561 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 465 19,676 SH   DFND   19,676 0 0
HOMESTREET INC COM 43785V102 1 57 SH   DFND 2 57 0 0
HOMESTREET INC COM 43785V102 300 16,393 SH   DFND   16,393 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 74 2,280 SH   DFND 1 1,330 0 950
HONDA MOTOR LTD AMERN SHS 438128308 2,834 86,534 SH   DFND 2 0 0 86,534
HONDA MOTOR LTD AMERN SHS 438128308 19 600 SH   DFND 20 600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,690 51,590 SH   DFND   51,590 0 0
HONEYWELL INTL INC COM 438516106 12,266 117,600 SH   DFND 1 9,934 0 107,666
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HONEYWELL INTL INC COM 438516106 67 650 SH Call DFND 2 650 0 0
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HONEYWELL INTL INC COM 438516106 119,616 1,146,738 SH   DFND 6 953,911 0 192,827
HONEYWELL INTL INC COM 438516106 28,741 275,535 SH   DFND 10 222,135 0 53,400
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HONEYWELL INTL INC COM 438516106 977 9,368 SH   OTR 23 3,200 0 6,168
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HONEYWELL INTL INC COM 438516106 61,416 588,786 SH   DFND   588,224 0 562
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 10 1,054 SH   DFND 2 0 0 1,054
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 57 5,980 SH   DFND   5,980 0 0
HOOKER FURNITURE CORP COM 439038100 350 18,402 SH   DFND 2 18,402 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 3,128 91,472 SH   DFND   91,472 0 0
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HORIZON PHARMA PLC SHS G4617B105 9,893 380,953 SH   DFND 2 380,953 0 0
HORIZON PHARMA PLC SHS G4617B105 29 1,150 SH Call DFND 2 1,150 0 0
HORIZON PHARMA PLC SHS G4617B105 1,253 48,265 SH   DFND 6 48,178 0 87
HORIZON PHARMA PLC SHS G4617B105 5,309 204,464 SH   DFND   204,394 0 70
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HORMEL FOODS CORP COM 440452100 213 3,760 SH   DFND 2 3,565 0 195
HORMEL FOODS CORP COM 440452100 16,613 292,230 SH   DFND 6 45,372 0 246,858
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HOST HOTELS & RESORTS INC COM 44107P104 12,681 628,407 SH   OTR 1 0 0 628,407
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HOST HOTELS & RESORTS INC COM 44107P104 60,497 2,997,883 SH   DFND 11 2,727,191 0 270,692
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,820 247,896 SH   DFND   203,496 0 44,400
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HSBC HLDGS PLC SPON ADR NEW 404280406 3,657 85,874 SH   DFND 2 6,447 0 79,427
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HSBC HLDGS PLC SPON ADR NEW 404280406 301 7,073 SH   OTR 23 0 0 7,073
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 395 24,389 SH   DFND 6 24,389 0 0
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INFOSYS LTD SPONSORED ADR 456788108 88,233 2,515,198 SH   DFND   2,427,982 0 87,216
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INTEL CORP COM 458140100 125 4,029 SH Call DFND 2 4,029 0 0
INTEL CORP COM 458140100 614 19,658 SH Put DFND 2 19,658 0 0
INTEL CORP COM 458140100 5,630 180,053 SH   DFND 4 178,553 0 1,500
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INTEL CORP COM 458140100 492,399 15,746,720 SH   DFND   15,461,434 0 285,286
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INTEL CORP SDCV 3.250% 8/0 458140AF7 4,758 3,014,000 PRN   DFND 2 2,850,000 0 164,000
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INTL PAPER CO COM 460146103 9,157 165,034 SH   DFND 10 152,234 0 12,800
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INTRALINKS HLDGS INC COM 46118H104 1,101 106,534 SH   DFND   106,534 0 0
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INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 38 3,284 SH   DFND 2 0 0 3,284
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INVESCO DYNAMIC CR OPP FD COM 46132R104 2,883 240,930 SH   DFND 2 0 0 240,930
INVESCO LTD SHS G491BT108 4,597 115,834 SH   DFND 1 104,588 0 11,246
INVESCO LTD SHS G491BT108 653 16,471 SH   OTR 1 7,631 0 8,840
INVESCO LTD SHS G491BT108 5,784 145,742 SH   DFND 2 1,648 0 144,094
INVESCO LTD SHS G491BT108 4,950 124,718 SH   DFND 6 50,770 0 73,948
INVESCO LTD SHS G491BT108 11,707 294,967 SH   DFND 10 218,567 0 76,400
INVESCO LTD SHS G491BT108 267 6,730 SH   DFND 20 6,230 500 0
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INVESCO LTD SHS G491BT108 53 1,345 SH   OTR 23 695 0 650
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 96 6,200 SH   DFND 1 5,200 0 1,000
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INVESCO QUALITY MUNI INC TRS COM 46133G107 6,323 503,445 SH   DFND 1 0 0 503,445
INVESCO QUALITY MUNI INC TRS COM 46133G107 6,432 512,170 SH   DFND 2 0 0 512,170
INVESCO SR INCOME TR COM 46131H107 56 12,000 SH   DFND 1 0 0 12,000
INVESCO SR INCOME TR COM 46131H107 73 15,600 SH   DFND 2 0 0 15,600
INVESCO TR INVT GRADE MUNS COM 46131M106 2,973 221,062 SH   DFND 1 0 0 221,062
INVESCO TR INVT GRADE MUNS COM 46131M106 3,015 224,184 SH   DFND 2 0 0 224,184
INVESTAR HLDG CORP COM 46134L105 5 300 SH   DFND   300 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 79 2,608 SH   DFND 2 312 0 2,296
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 61 SH   DFND 6 0 0 61
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,542 215,861 SH   DFND   185,961 0 29,900
INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH   DFND 1 0 0 393
INVESTORS BANCORP INC NEW COM 46146L101 400 34,161 SH   DFND 2 199 0 33,962
INVESTORS BANCORP INC NEW COM 46146L101 4 373 SH   DFND 6 0 0 373
INVESTORS BANCORP INC NEW COM 46146L101 11,591 989,021 SH   DFND 10 989,021 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,167 99,580 SH   DFND   99,580 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 3,800 SH   DFND 1 3,800 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 68 9,159 SH   DFND 2 9,159 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 643 85,800 SH   DFND 10 85,800 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,042 138,969 SH   DFND   138,969 0 0
INVITAE CORP COM 46185L103 308 18,400 SH   DFND 26 18,400 0 0
ION GEOPHYSICAL CORP COM 462044108 31 14,472 SH   DFND 1 0 0 14,472
ION GEOPHYSICAL CORP COM 462044108 31 14,497 SH   DFND 2 25 0 14,472
ION GEOPHYSICAL CORP COM 462044108 0 209 SH   DFND 6 0 0 209
ION GEOPHYSICAL CORP COM 462044108 1,184 545,699 SH   DFND   254,684 0 291,015
IPC HEALTHCARE INC COM 44984A105 9,481 203,300 SH   DFND 2 203,300 0 0
IPC HEALTHCARE INC COM 44984A105 0 17 SH   DFND 6 0 0 17
IPC HEALTHCARE INC COM 44984A105 1,235 26,495 SH   DFND   26,495 0 0
IPG PHOTONICS CORP COM 44980X109 546 5,900 SH   DFND 1 0 0 5,900
IPG PHOTONICS CORP COM 44980X109 834 9,006 SH   DFND 2 531 0 8,475
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IPG PHOTONICS CORP COM 44980X109 1,949 21,035 SH   DFND   21,035 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 187 19,295 SH   DFND 2 1,995 0 17,300
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IRIDIUM COMMUNICATIONS INC COM 46269C102 154 15,900 SH   DFND 26 15,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,518 156,354 SH   DFND   156,354 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 11,296 32,105 SH   DFND 2 32,100 0 5
IROBOT CORP COM 462726100 4 145 SH   DFND 1 0 0 145
IROBOT CORP COM 462726100 13 401 SH   DFND 2 1 0 400
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IROBOT CORP COM 462726100 3,326 101,934 SH   DFND   50,134 0 51,800
IRON MTN INC NEW COM 46284V101 349 9,570 SH   DFND 1 0 0 9,570
IRON MTN INC NEW COM 46284V101 3,463 94,931 SH   DFND 2 69,343 0 25,588
IRON MTN INC NEW COM 46284V101 1,599 43,843 SH   DFND 6 6,974 0 36,869
IRON MTN INC NEW COM 46284V101 20,758 569,027 SH   DFND 10 560,027 0 9,000
IRON MTN INC NEW COM 46284V101 27,643 757,769 SH   DFND   698,769 0 59,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 1,900 SH   DFND 1 1,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 99,904 6,244,023 SH   DFND 2 6,244,023 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,641 290,120 SH   DFND 6 289,936 0 184
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,077 129,840 SH   DFND 26 129,840 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 200 SH   DFND 1 0 0 200
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 17 893 SH   DFND 2 0 0 893
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 592 30,059 SH   DFND   30,059 0 0
ISIS PHARMACEUTICALS INC COM 464330109 65 1,035 SH   DFND 1 600 0 435
ISIS PHARMACEUTICALS INC COM 464330109 31,969 502,117 SH   DFND 2 477,273 0 24,844
ISIS PHARMACEUTICALS INC COM 464330109 17,652 277,249 SH   DFND 6 264,400 0 12,849
ISIS PHARMACEUTICALS INC COM 464330109 2,242 35,220 SH   DFND 10 35,220 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 2,610 41,000 SH   DFND 26 41,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,226 66,374 SH   DFND 33 66,374 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,175 81,287 SH   DFND   78,387 0 2,900
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 18,987 4,943,000 PRN   DFND 2 4,943,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 57 SH   DFND 2 57 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 19 SH   DFND 6 0 0 19
ISLE OF CAPRI CASINOS INC COM 464592104 466 33,235 SH   DFND   33,235 0 0
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ISRAEL CHEMICALS LTD SHS M5920A109 2,308 325,655 SH   DFND 4 325,655 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 354 49,954 SH   DFND 6 20,600 0 29,354
ISRAEL CHEMICALS LTD SHS M5920A109 558 78,733 SH   DFND 10 69,534 0 9,199
ISRAEL CHEMICALS LTD SHS M5920A109 2,345 330,854 SH   DFND   330,854 0 0
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ISTAR FINL INC COM 45031U101 2,777 213,630 SH   DFND   92,749 0 120,881
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 1,093 SH   DFND 1 1,093 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,212 200,000 SH   DFND 6 0 0 200,000
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,408 1,754,822 SH   DFND   1,576,359 0 178,463
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ITC HLDGS CORP COM 465685105 468 12,516 SH   DFND 2 17 0 12,499
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ITRON INC COM 465741106 27 740 SH   DFND 2 740 0 0
ITRON INC COM 465741106 2,503 68,574 SH   DFND 6 23,950 0 44,624
ITRON INC COM 465741106 9,628 263,717 SH   DFND   57,517 0 206,200
ITT CORP NEW COM NEW 450911201 411 10,305 SH   DFND 1 2,227 0 8,078
ITT CORP NEW COM NEW 450911201 1,465 36,717 SH   DFND 2 1,488 0 35,229
ITT CORP NEW COM NEW 450911201 1 38 SH   DFND 6 0 0 38
ITT CORP NEW COM NEW 450911201 21,794 546,082 SH   DFND 10 546,082 0 0
ITT CORP NEW COM NEW 450911201 16 423 SH   DFND 23 423 0 0
ITT CORP NEW COM NEW 450911201 4,862 121,838 SH   DFND   121,801 0 37
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 9 SH Put DFND 2 9 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 29 4,357 SH   DFND 2 4,357 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 43 SH   DFND 6 0 0 43
ITT EDUCATIONAL SERVICES INC COM 45068B109 293 43,280 SH   DFND   43,280 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8 386 SH   DFND 2 0 0 386
ITURAN LOCATION AND CONTROL SHS M6158M104 244 11,132 SH   DFND   11,132 0 0
IXIA COM 45071R109 4 350 SH   DFND 1 0 0 350
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IXIA COM 45071R109 1 106 SH   DFND 6 0 0 106
IXIA COM 45071R109 1,185 97,731 SH   DFND   97,731 0 0
IXIA NOTE 3.000%12/1 45071RAB5 3,710 3,699,000 PRN   DFND 2 3,699,000 0 0
IXYS CORP COM 46600W106 0 67 SH   DFND 2 67 0 0
IXYS CORP COM 46600W106 89 7,300 SH   DFND 26 7,300 0 0
IXYS CORP COM 46600W106 174 14,136 SH   DFND   14,136 0 0
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J & J SNACK FOODS CORP COM 466032109 166 1,565 SH   DFND 2 0 0 1,565
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J & J SNACK FOODS CORP COM 466032109 437 4,100 SH   DFND 10 4,100 0 0
J & J SNACK FOODS CORP COM 466032109 2,881 27,007 SH   DFND   27,007 0 0
J G WENTWORTH CO CL A 46618D108 36 3,530 SH   DFND 2 30 0 3,500
J2 GLOBAL INC COM 48123V102 105 1,600 SH   DFND 1 1,600 0 0
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J2 GLOBAL INC COM 48123V102 26 400 SH   DFND 10 400 0 0
J2 GLOBAL INC COM 48123V102 5,081 77,364 SH   DFND   77,364 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 971 844,000 PRN   DFND 2 0 0 844,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 805 700,000 PRN   DFND   700,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 6 SH   DFND 2 6 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 733 76,727 SH   DFND   76,727 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 159 3,542 SH   DFND 1 3,413 0 129
JACOBS ENGR GROUP INC DEL COM 469814107 27,657 612,432 SH   DFND 2 609,792 0 2,640
JACOBS ENGR GROUP INC DEL COM 469814107 3,595 79,606 SH   DFND 6 44,216 0 35,390
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JAMBA INC COM NEW 47023A309 410 27,895 SH   DFND 2 4 0 27,891
JAMBA INC COM NEW 47023A309 1,304 88,667 SH   DFND   88,667 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 12 SH   DFND 2 0 0 12
JAMES RIV GROUP LTD COM G5005R107 0 34 SH   DFND 6 0 0 34
JANUS CAP GROUP INC COM 47102X105 6 369 SH   DFND 1 0 0 369
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JARDEN CORP COM 471109108 40 769 SH   DFND 1 0 0 769
JARDEN CORP COM 471109108 1,456 27,532 SH   DFND 2 2,409 0 25,123
JARDEN CORP COM 471109108 1,098 20,767 SH   DFND 6 10,830 0 9,937
JARDEN CORP COM 471109108 11,754 222,203 SH   DFND 10 222,203 0 0
JARDEN CORP COM 471109108 15,401 291,137 SH   DFND   291,137 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 553 323,000 PRN   DFND 2 0 0 323,000
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JAVELIN MTG INVT CORP COM 47200B104 245 32,495 SH   DFND   32,495 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,215 7,036 SH   DFND 1 200 0 6,836
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,639 32,635 SH   DFND 2 21,900 0 10,735
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,091 41,042 SH   DFND   40,403 0 639
JD COM INC SPON ADR CL A 47215P106 195 6,652 SH   DFND 1 6,652 0 0
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JD COM INC SPON ADR CL A 47215P106 60,526 2,060,120 SH   DFND   2,060,120 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 123 9,450 SH   DFND 2 3,875 0 5,575
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 360 27,477 SH   DFND 26 27,477 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,801 289,776 SH   DFND   289,776 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,302 2,226,000 PRN   DFND 2 0 0 2,226,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,689 1,633,000 PRN Put DFND 6 1,633,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 724 700,000 PRN   DFND   700,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,684 2,656,000 PRN   DFND 2 0 0 2,656,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 884 875,000 PRN Put DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,989 103,335 SH   DFND 1 1,400 0 101,935
JETBLUE AIRWAYS CORP COM 477143101 8 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 2,869 149,057 SH   DFND 2 6,331 0 142,726
JETBLUE AIRWAYS CORP COM 477143101 6 356 SH   DFND 6 0 0 356
JETBLUE AIRWAYS CORP COM 477143101 5,187 269,502 SH   DFND 10 269,502 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,404 488,571 SH   DFND   28,671 0 459,900
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 91 18,105 SH   DFND   18,105 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH   DFND 2 3 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,258 283,100 SH   DFND 6 100,000 0 183,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 512 20,000 SH   DFND 26 20,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 919 35,871 SH   DFND   35,871 0 0
JINPAN INTL LTD ORD G5138L100 5 1,187 SH   DFND   1,187 0 0
JIVE SOFTWARE INC COM 47760A108 41 8,024 SH   DFND 2 5,099 0 2,925
JIVE SOFTWARE INC COM 47760A108 0 103 SH   DFND 6 0 0 103
JIVE SOFTWARE INC COM 47760A108 642 125,285 SH   DFND   125,285 0 0
JMP GROUP LLC COM 46629U107 56 6,690 SH   DFND 2 6,690 0 0
JMP GROUP LLC COM 46629U107 37 4,474 SH   DFND   4,474 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 651 18,250 SH   DFND 2 135 0 18,115
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 84 SH   DFND 6 0 0 84
JOHN BEAN TECHNOLOGIES CORP COM 477839104 189 5,318 SH   DFND 10 5,318 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,156 60,375 SH   DFND   60,375 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 239 14,600 SH   DFND 1 0 0 14,600
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 239 14,600 SH   DFND 2 0 0 14,600
JOHNSON & JOHNSON COM 478160104 33,454 332,554 SH   DFND 1 128,010 100 204,444
JOHNSON & JOHNSON COM 478160104 5,603 55,701 SH   OTR 1 4,337 0 51,364
JOHNSON & JOHNSON COM 478160104 201,206 2,000,065 SH   DFND 2 1,570,644 0 429,421
JOHNSON & JOHNSON COM 478160104 152 1,520 SH Put DFND 2 1,520 0 0
JOHNSON & JOHNSON COM 478160104 7,239 71,962 SH Call DFND 2 71,962 0 0
JOHNSON & JOHNSON COM 478160104 19,570 194,541 SH   DFND 4 194,041 0 500
JOHNSON & JOHNSON COM 478160104 85 850 SH Call DFND 6 250 0 600
JOHNSON & JOHNSON COM 478160104 483,548 4,806,646 SH   DFND 6 4,319,245 0 487,401
JOHNSON & JOHNSON COM 478160104 137,976 1,371,539 SH   DFND 10 1,005,885 0 365,654
JOHNSON & JOHNSON COM 478160104 1,917 19,058 SH   DFND 19 19,058 0 0
JOHNSON & JOHNSON COM 478160104 2,995 29,780 SH   DFND 20 10,495 330 18,955
JOHNSON & JOHNSON COM 478160104 929 9,237 SH   OTR 20 6,242 0 2,995
JOHNSON & JOHNSON COM 478160104 711 7,076 SH   DFND 21 6,822 0 254
JOHNSON & JOHNSON COM 478160104 145 1,447 SH   OTR 21 0 0 1,447
JOHNSON & JOHNSON COM 478160104 29,310 291,353 SH   DFND 23 282,838 0 8,515
JOHNSON & JOHNSON COM 478160104 38,508 382,784 SH   OTR 23 39,275 0 343,509
JOHNSON & JOHNSON COM 478160104 1,453 14,450 SH   DFND 26 14,450 0 0
JOHNSON & JOHNSON COM 478160104 35,278 350,678 SH   DFND 31 350,678 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 33 1 0 0
JOHNSON & JOHNSON COM 478160104 547,124 5,438,617 SH   DFND   5,339,357 0 99,260
JOHNSON CTLS INC COM 478366107 909 18,039 SH   DFND 1 12,006 0 6,033
JOHNSON CTLS INC COM 478366107 61,489 1,219,067 SH   DFND 2 1,198,463 0 20,604
JOHNSON CTLS INC COM 478366107 459 9,100 SH   DFND 4 9,100 0 0
JOHNSON CTLS INC COM 478366107 10,418 206,549 SH   DFND 6 70,154 0 136,395
JOHNSON CTLS INC COM 478366107 5,696 112,932 SH   DFND 10 112,932 0 0
JOHNSON CTLS INC COM 478366107 404 8,028 SH   DFND 19 8,028 0 0
JOHNSON CTLS INC COM 478366107 194 3,850 SH   DFND 21 3,850 0 0
JOHNSON CTLS INC COM 478366107 31 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 76,225 1,511,204 SH   DFND   1,511,204 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 13 SH   DFND 2 13 0 0
JOHNSON OUTDOORS INC CL A 479167108 42 1,291 SH   DFND   1,291 0 0
JOINT CORP COM 47973J102 0 127 SH   DFND 2 127 0 0
JONES ENERGY INC COM CL A 48019R108 0 6 SH   DFND 2 6 0 0
JONES ENERGY INC COM CL A 48019R108 122 13,662 SH   DFND   13,662 0 0
JONES LANG LASALLE INC COM 48020Q107 4,676 27,447 SH   DFND 2 2,374 0 25,073
JONES LANG LASALLE INC COM 48020Q107 3 18 SH   DFND 6 0 0 18
JONES LANG LASALLE INC COM 48020Q107 47 280 SH   DFND 10 280 0 0
JONES LANG LASALLE INC COM 48020Q107 4,182 24,546 SH   DFND   24,546 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 266 18,000 SH   DFND 1 0 0 18,000
JOURNAL COMMUNICATIONS INC CL A 481130102 318 21,510 SH   DFND 2 110 0 21,400
JOURNAL COMMUNICATIONS INC CL A 481130102 1 84 SH   DFND 6 0 0 84
JOURNAL COMMUNICATIONS INC CL A 481130102 12,303 830,229 SH   DFND   89,648 0 740,581
JOY GLOBAL INC COM 481165108 9 250 SH   DFND 1 0 0 250
JOY GLOBAL INC COM 481165108 36 921 SH Put DFND 2 921 0 0
JOY GLOBAL INC COM 481165108 633 16,173 SH   DFND 2 15,424 0 749
JOY GLOBAL INC COM 481165108 2,097 53,532 SH   DFND 6 21,042 0 32,490
JOY GLOBAL INC COM 481165108 528 13,494 SH   DFND 10 13,494 0 0
JOY GLOBAL INC COM 481165108 19 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 3,079 78,591 SH   DFND   78,591 0 0
JPMORGAN CHASE & CO COM 46625H100 42,001 693,326 SH   DFND 1 358,257 500 334,569
JPMORGAN CHASE & CO COM 46625H100 7,575 125,044 SH   OTR 1 22,014 0 103,030
JPMORGAN CHASE & CO COM 46625H100 710 11,725 SH Call DFND 2 11,725 0 0
JPMORGAN CHASE & CO COM 46625H100 39,989 660,104 SH   DFND 2 196,461 0 463,643
JPMORGAN CHASE & CO COM 46625H100 5,757 95,046 SH   DFND 4 91,568 0 3,478
JPMORGAN CHASE & CO COM 46625H100 324,085 5,349,708 SH   DFND 6 4,750,353 0 599,355
JPMORGAN CHASE & CO COM 46625H100 149,181 2,462,552 SH   DFND 10 2,458,454 0 4,098
JPMORGAN CHASE & CO COM 46625H100 1,931 31,888 SH   DFND 19 31,888 0 0
JPMORGAN CHASE & CO COM 46625H100 5,917 97,676 SH   DFND 20 39,467 2,080 56,129
JPMORGAN CHASE & CO COM 46625H100 1,443 23,835 SH   OTR 20 10,242 0 13,593
JPMORGAN CHASE & CO COM 46625H100 2,123 35,061 SH   DFND 21 34,759 0 302
JPMORGAN CHASE & CO COM 46625H100 847 13,990 SH   OTR 21 1,125 0 12,865
JPMORGAN CHASE & CO COM 46625H100 20,047 330,933 SH   DFND 23 306,087 0 24,846
JPMORGAN CHASE & CO COM 46625H100 18,539 306,038 SH   OTR 23 62,740 0 243,298
JPMORGAN CHASE & CO COM 46625H100 4,676 77,198 SH   DFND 26 77,198 0 0
JPMORGAN CHASE & CO COM 46625H100 24,118 398,120 SH   DFND 31 398,120 0 0
JPMORGAN CHASE & CO COM 46625H100 255,079 4,210,630 SH   DFND   3,875,220 0 335,410
JPMORGAN CHASE & CO COM 46625H100 36 600 SH Put DFND   600 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,028 70,756 PRN   DFND 1 0 0 70,756
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,285 76,756 PRN   DFND 2 0 0 76,756
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 2,500 PRN   DFND 20 2,500 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 293 SH   DFND   293 0 0
JUNIPER NETWORKS INC COM 48203R104 104 4,635 SH   DFND 1 2,080 0 2,555
JUNIPER NETWORKS INC COM 48203R104 1,606 71,164 SH   DFND 2 42,488 0 28,676
JUNIPER NETWORKS INC COM 48203R104 3,770 167,002 SH   DFND 6 91,700 0 75,302
JUNIPER NETWORKS INC COM 48203R104 7,103 314,578 SH   DFND 10 314,578 0 0
JUNIPER NETWORKS INC COM 48203R104 3,612 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 361 16,000 SH   DFND 26 16,000 0 0
JUNIPER NETWORKS INC COM 48203R104 21,422 948,728 SH   DFND   941,728 0 7,000
JUNO THERAPEUTICS INC COM 48205A109 6 100 SH   DFND 10 100 0 0
JUNO THERAPEUTICS INC COM 48205A109 485 8,000 SH   DFND 26 8,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 16 277 SH   DFND   277 0 0
JUST ENERGY GROUP INC COM 48213W101 77 16,600 SH   DFND 2 16,300 0 300
JUST ENERGY GROUP INC COM 48213W101 62 13,265 SH   DFND   13,265 0 0
K12 INC COM 48273U102 0 33 SH   DFND 2 33 0 0
K12 INC COM 48273U102 0 40 SH   DFND 6 0 0 40
K12 INC COM 48273U102 823 52,401 SH   DFND 10 52,401 0 0
K12 INC COM 48273U102 272 17,332 SH   DFND   17,332 0 0
K2M GROUP HLDGS INC COM 48273J107 0 2 SH   DFND 2 2 0 0
K2M GROUP HLDGS INC COM 48273J107 823 37,353 SH   DFND   37,284 0 69
KADANT INC COM 48282T104 807 15,353 SH   DFND 1 11,653 0 3,700
KADANT INC COM 48282T104 27 523 SH   DFND 2 23 0 500
KADANT INC COM 48282T104 173 3,300 SH   DFND 26 3,300 0 0
KADANT INC COM 48282T104 702 13,350 SH   DFND   13,350 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 875 11,389 SH   DFND 2 302 0 11,087
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 22 SH   DFND 6 0 0 22
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,255 16,327 SH   DFND 10 16,327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,759 35,893 SH   DFND   35,893 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 5 10,900 SH   DFND 1 10,900 0 0
KAMAN CORP COM 483548103 88 2,089 SH   DFND 2 5 0 2,084
KAMAN CORP COM 483548103 0 8 SH   DFND 6 0 0 8
KAMAN CORP COM 483548103 246 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 2,334 55,031 SH   DFND   55,031 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 10 SH   DFND 2 10 0 0
KANSAS CITY LIFE INS CO COM 484836101 1 24 SH   DFND 6 0 0 24
KANSAS CITY LIFE INS CO COM 484836101 94 2,052 SH   DFND   2,035 0 17
KANSAS CITY SOUTHERN COM NEW 485170302 34 339 SH   DFND 1 0 0 339
KANSAS CITY SOUTHERN COM NEW 485170302 563 5,524 SH   DFND 2 601 0 4,923
KANSAS CITY SOUTHERN COM NEW 485170302 3,645 35,717 SH   DFND 6 21,762 0 13,955
KANSAS CITY SOUTHERN COM NEW 485170302 5,895 57,749 SH   DFND 10 57,749 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,637 202,170 SH   DFND   202,170 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,163 35,420 SH   DFND 1 16,570 0 18,850
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,860 56,649 SH   DFND 2 16 0 56,633
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 123 SH   DFND 6 0 0 123
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,557 169,227 SH   DFND   169,227 0 0
KAR AUCTION SVCS INC COM 48238T109 83 2,197 SH   DFND 2 401 0 1,796
KAR AUCTION SVCS INC COM 48238T109 2 57 SH   DFND 6 0 0 57
KAR AUCTION SVCS INC COM 48238T109 543 14,330 SH   DFND 10 14,330 0 0
KAR AUCTION SVCS INC COM 48238T109 44,873 1,183,055 SH   DFND   1,183,013 0 42
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH   DFND 2 3 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,069 100,292 SH   DFND 6 100,267 0 25
KARYOPHARM THERAPEUTICS INC COM 48576U106 253 8,286 SH   DFND   8,286 0 0
KATE SPADE & CO COM 485865109 97 2,913 SH   DFND 2 1,913 0 1,000
KATE SPADE & CO COM 485865109 1 52 SH   DFND 6 0 0 52
KATE SPADE & CO COM 485865109 733 21,960 SH   DFND 10 21,960 0 0
KATE SPADE & CO COM 485865109 2,124 63,640 SH   DFND   63,640 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 219 8,900 SH   DFND 1 0 0 8,900
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 219 8,900 SH   DFND 2 0 0 8,900
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 98 3,000 SH   DFND 1 0 0 3,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 355 10,855 SH   DFND 2 0 0 10,855
KAYNE ANDERSON MLP INVT CO COM 486606106 2,602 73,298 SH   DFND 1 0 0 73,298
KAYNE ANDERSON MLP INVT CO COM 486606106 4,695 132,264 SH   DFND 2 0 0 132,264
KAYNE ANDERSON MLP INVT CO COM 486606106 202 5,697 SH   DFND 20 5,697 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 638 SH   DFND 1 638 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 86 2,464 SH   DFND 2 0 0 2,464
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 632 18,000 SH   DFND 4 18,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,626 46,300 SH   DFND 6 46,300 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,010 85,681 SH   DFND   85,681 0 0
KB HOME COM 48666K109 15 1,000 SH Call DFND 2 1,000 0 0
KB HOME COM 48666K109 654 41,930 SH   DFND 2 36,289 0 5,641
KB HOME COM 48666K109 1 128 SH   DFND 6 0 0 128
KB HOME COM 48666K109 11,223 718,507 SH   DFND   718,507 0 0
KBR INC COM 48242W106 236 16,300 SH   DFND 1 0 0 16,300
KBR INC COM 48242W106 274 18,959 SH   DFND 2 2,337 0 16,622
KBR INC COM 48242W106 0 60 SH   DFND 6 0 0 60
KBR INC COM 48242W106 1,818 125,588 SH   DFND   125,088 0 500
KCAP FINL INC COM 48668E101 168 25,093 SH   DFND 2 2 0 25,091
KCG HLDGS INC CL A 48244B100 36 2,966 SH   DFND 1 2,966 0 0
KCG HLDGS INC CL A 48244B100 141 11,540 SH   DFND 2 9,165 0 2,375
KCG HLDGS INC CL A 48244B100 0 56 SH   DFND 6 0 0 56
KCG HLDGS INC CL A 48244B100 843 68,794 SH   DFND   68,794 0 0
KEARNY FINL CORP COM 487169104 0 31 SH   DFND 2 31 0 0
KEARNY FINL CORP COM 487169104 1 131 SH   DFND 6 0 0 131
KEARNY FINL CORP COM 487169104 575 42,400 SH   DFND   42,400 0 0
KELLOGG CO COM 487836108 3,742 56,755 SH   DFND 1 45,195 0 11,560
KELLOGG CO COM 487836108 390 5,920 SH   OTR 1 945 0 4,975
KELLOGG CO COM 487836108 9,254 140,325 SH   DFND 2 131,285 0 9,040
KELLOGG CO COM 487836108 47 721 SH Call DFND 2 721 0 0
KELLOGG CO COM 487836108 59 900 SH   DFND 4 900 0 0
KELLOGG CO COM 487836108 9,941 150,744 SH   DFND 6 61,570 0 89,174
KELLOGG CO COM 487836108 6,126 92,895 SH   DFND 10 92,895 0 0
KELLOGG CO COM 487836108 154 2,342 SH   DFND 20 2,047 295 0
KELLOGG CO COM 487836108 11 175 SH   OTR 20 0 0 175
KELLOGG CO COM 487836108 344 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 731 11,095 SH   DFND 23 11,035 0 60
KELLOGG CO COM 487836108 1,167 17,700 SH   OTR 23 5,165 0 12,535
KELLOGG CO COM 487836108 626 9,500 SH   DFND 26 9,500 0 0
KELLOGG CO COM 487836108 43,785 663,924 SH   DFND   606,274 0 57,650
KELLY SVCS INC CL A 488152208 1,282 73,543 SH   DFND   73,543 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 19 4,200 SH   DFND   4,200 0 0
KEMET CORP COM NEW 488360207 62 15,000 SH   DFND 1 0 0 15,000
KEMET CORP COM NEW 488360207 78 19,076 SH   DFND 2 4,076 0 15,000
KEMET CORP COM NEW 488360207 0 144 SH   DFND 6 0 0 144
KEMET CORP COM NEW 488360207 28 6,865 SH   DFND   6,865 0 0
KEMPER CORP DEL COM 488401100 36 934 SH   DFND 2 864 0 70
KEMPER CORP DEL COM 488401100 0 24 SH   DFND 6 0 0 24
KEMPER CORP DEL COM 488401100 22 572 SH   DFND   572 0 0
KENNAMETAL INC COM 489170100 3,764 111,746 SH   DFND 2 100,895 0 10,851
KENNAMETAL INC COM 489170100 375 11,132 SH   DFND 6 11,100 0 32
KENNAMETAL INC COM 489170100 143 4,265 SH   DFND 21 4,265 0 0
KENNAMETAL INC COM 489170100 1,351 40,120 SH   DFND   40,120 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,057 384,763 SH   DFND 2 384,563 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 4 157 SH   DFND 6 0 0 157
KENNEDY-WILSON HLDGS INC COM 489398107 96 3,700 SH   DFND 10 3,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,738 66,507 SH   DFND   66,218 0 289
KENON HLDGS LTD SHS Y46717107 147 7,744 SH   DFND   7,744 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 8 700 SH   DFND 1 700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 195 15,370 SH   DFND 2 20 0 15,350
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 144 SH   DFND 6 0 0 144
KERYX BIOPHARMACEUTICALS INC COM 492515101 141 11,100 SH   DFND 10 11,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 428 33,638 SH   DFND 26 33,638 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 95 7,483 SH   DFND   7,483 0 0
KEURIG GREEN MTN INC COM 49271M100 279 2,500 SH   DFND 1 800 0 1,700
KEURIG GREEN MTN INC COM 49271M100 0 1 SH Put DFND 2 1 0 0
KEURIG GREEN MTN INC COM 49271M100 588 5,269 SH   DFND 2 1,549 0 3,720
KEURIG GREEN MTN INC COM 49271M100 67 600 SH   DFND 4 600 0 0
KEURIG GREEN MTN INC COM 49271M100 3,548 31,764 SH   DFND 6 13,050 0 18,714
KEURIG GREEN MTN INC COM 49271M100 5,831 52,195 SH   DFND 10 52,195 0 0
KEURIG GREEN MTN INC COM 49271M100 20,403 182,616 SH   DFND   182,616 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 26 1,500 SH   DFND 1 0 0 1,500
KEWAUNEE SCIENTIFIC CORP COM 492854104 26 1,500 SH   DFND 2 0 0 1,500
KEY ENERGY SVCS INC COM 492914106 45 25,200 SH   DFND 1 2,000 0 23,200
KEY ENERGY SVCS INC COM 492914106 42 23,547 SH   DFND 2 347 0 23,200
KEY ENERGY SVCS INC COM 492914106 0 262 SH   DFND 6 0 0 262
KEY ENERGY SVCS INC COM 492914106 232 128,020 SH   DFND   128,020 0 0
KEY TRONICS CORP COM 493144109 0 76 SH   DFND   76 0 0
KEYCORP NEW COM 493267108 126 8,903 SH   DFND 1 0 0 8,903
KEYCORP NEW COM 493267108 821 58,050 SH   DFND 2 14,794 0 43,256
KEYCORP NEW COM 493267108 35 2,500 SH   DFND 4 2,500 0 0
KEYCORP NEW COM 493267108 3,636 256,820 SH   DFND 6 147,259 0 109,561
KEYCORP NEW COM 493267108 10,950 773,316 SH   DFND 10 578,016 0 195,300
KEYCORP NEW COM 493267108 210 14,875 SH   DFND 21 14,875 0 0
KEYCORP NEW COM 493267108 127 9,000 SH   DFND 23 9,000 0 0
KEYCORP NEW COM 493267108 512 36,185 SH   OTR 23 0 0 36,185
KEYCORP NEW COM 493267108 5,091 359,570 SH   DFND 31 359,570 0 0
KEYCORP NEW COM 493267108 11,757 830,334 SH   DFND   830,334 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 5,064 38,657 SH   DFND 2 38,596 0 61
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 8,301 SH   DFND 1 5,761 0 2,540
KEYSIGHT TECHNOLOGIES INC COM 49338L103 244 6,572 SH   DFND 2 2,760 0 3,812
KEYSIGHT TECHNOLOGIES INC COM 49338L103 501 13,500 SH   DFND 4 13,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,256 87,665 SH   DFND 6 65,096 0 22,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103 160 4,310 SH   DFND 10 4,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 70 SH   OTR 21 0 0 70
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 202 SH   DFND 23 202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1,476 SH   OTR 23 0 0 1,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 6,710 SH   DFND 26 6,710 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,913 132,265 SH   DFND   86,009 0 46,256
KEYW HLDG CORP COM 493723100 0 86 SH   DFND 2 86 0 0
KEYW HLDG CORP COM 493723100 0 57 SH   DFND 6 0 0 57
KFORCE INC COM 493732101 0 5 SH   DFND 2 5 0 0
KFORCE INC COM 493732101 1 66 SH   DFND 6 0 0 66
KFORCE INC COM 493732101 127 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 1,005 45,062 SH   DFND   44,970 0 92
KILROY RLTY CORP COM 49427F108 424 5,570 SH   DFND 2 5,549 0 21
KILROY RLTY CORP COM 49427F108 2 35 SH   DFND 6 0 0 35
KILROY RLTY CORP COM 49427F108 121 1,600 SH   DFND 10 1,600 0 0
KILROY RLTY CORP COM 49427F108 12,202 160,205 SH   DFND   160,205 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 67 SH   DFND 2 67 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 45 SH   DFND 6 0 0 45
KIMBALL ELECTRONICS INC COM 49428J109 714 50,550 SH   DFND 10 50,550 0 0
KIMBALL ELECTRONICS INC COM 49428J109 27 1,963 SH   DFND   0 0 1,963
KIMBALL INTL INC CL B 494274103 0 90 SH   DFND 2 90 0 0
KIMBALL INTL INC CL B 494274103 760 72,600 SH   DFND 10 72,600 0 0
KIMBALL INTL INC CL B 494274103 233 22,285 SH   DFND   19,667 0 2,618
KIMBERLY CLARK CORP COM 494368103 9,119 85,141 SH   DFND 1 15,190 0 69,951
KIMBERLY CLARK CORP COM 494368103 130 1,220 SH   OTR 1 420 0 800
KIMBERLY CLARK CORP COM 494368103 33 315 SH Call DFND 2 315 0 0
KIMBERLY CLARK CORP COM 494368103 20,746 193,694 SH   DFND 2 47,843 0 145,851
KIMBERLY CLARK CORP COM 494368103 117 1,100 SH   DFND 4 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 15,028 140,309 SH   DFND 6 45,145 0 95,164
KIMBERLY CLARK CORP COM 494368103 15,643 146,050 SH   DFND 10 146,050 0 0
KIMBERLY CLARK CORP COM 494368103 32 300 SH   DFND 20 300 0 0
KIMBERLY CLARK CORP COM 494368103 340 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 5,032 46,987 SH   DFND 23 46,987 0 0
KIMBERLY CLARK CORP COM 494368103 2,223 20,762 SH   OTR 23 2,650 0 18,112
KIMBERLY CLARK CORP COM 494368103 66,411 620,034 SH   DFND   616,834 0 3,200
KIMCO RLTY CORP COM 49446R109 1,708 63,638 SH   DFND 1 1,747 0 61,891
KIMCO RLTY CORP COM 49446R109 4,156 154,794 SH   DFND 2 91,613 0 63,181
KIMCO RLTY CORP COM 49446R109 8,435 314,188 SH   DFND 4 314,188 0 0
KIMCO RLTY CORP COM 49446R109 3,834 142,796 SH   DFND 6 57,920 0 84,876
KIMCO RLTY CORP COM 49446R109 7,015 261,270 SH   DFND 10 207,570 0 53,700
KIMCO RLTY CORP COM 49446R109 165,396 6,160,020 SH   DFND 11 5,661,453 0 498,567
KIMCO RLTY CORP COM 49446R109 32,500 1,210,445 SH   DFND   1,210,445 0 0
KINDER MORGAN INC DEL COM 49456B101 29,279 696,130 SH   DFND 1 13,644 0 682,486
KINDER MORGAN INC DEL COM 49456B101 96 2,300 SH   OTR 1 0 0 2,300
KINDER MORGAN INC DEL COM 49456B101 147,903 3,516,485 SH   DFND 2 2,588,030 0 928,455
KINDER MORGAN INC DEL COM 49456B101 43 1,046 SH   DFND 4 1,046 0 0
KINDER MORGAN INC DEL COM 49456B101 16,461 391,387 SH   DFND 6 165,228 0 226,159
KINDER MORGAN INC DEL COM 49456B101 19,655 467,310 SH   DFND 10 442,410 0 24,900
KINDER MORGAN INC DEL COM 49456B101 315 7,510 SH   DFND 20 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 563 13,394 SH   DFND 21 13,394 0 0
KINDER MORGAN INC DEL COM 49456B101 36 877 SH   OTR 23 0 0 877
KINDER MORGAN INC DEL COM 49456B101 3,627 86,249 SH   DFND 31 86,249 0 0
KINDER MORGAN INC DEL COM 49456B101 11,134 264,731 SH   DFND 33 264,731 0 0
KINDER MORGAN INC DEL COM 49456B101 244,075 5,803,027 SH   DFND   5,802,962 0 65
KINDER MORGAN INC DEL COM 49456B101 33 801 SH Call DFND   801 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,279 311,973 SH Call DFND 1 0 0 311,973
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 69 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 25,286 6,167,510 SH Call DFND 2 5,731,537 0 435,973
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND   24 0 0
KINDRED BIOSCIENCES INC COM 494577109 24 3,400 SH   DFND 1 3,400 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 2 SH   DFND 2 2 0 0
KINDRED BIOSCIENCES INC COM 494577109 231 32,427 SH   DFND   32,427 0 0
KINDRED HEALTHCARE INC COM 494580103 3 128 SH   DFND 1 128 0 0
KINDRED HEALTHCARE INC COM 494580103 598 25,140 SH   DFND 2 16 0 25,124
KINDRED HEALTHCARE INC COM 494580103 2 104 SH   DFND 6 0 0 104
KINDRED HEALTHCARE INC COM 494580103 10,784 453,312 SH   DFND 10 453,312 0 0
KINDRED HEALTHCARE INC COM 494580103 5,036 211,727 SH   DFND   211,727 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,870 178,962 SH   DFND   178,962 0 0
KINGSTONE COS INC COM 496719105 49 6,635 SH   DFND   5,036 0 1,599
KINROSS GOLD CORP COM NO PAR 496902404 12 5,749 SH   DFND 1 0 0 5,749
KINROSS GOLD CORP COM NO PAR 496902404 148 66,112 SH   DFND 2 58,325 0 7,787
KINROSS GOLD CORP COM NO PAR 496902404 7 3,400 SH   DFND 4 3,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,007 449,860 SH   DFND 6 75,360 0 374,500
KINROSS GOLD CORP COM NO PAR 496902404 224 100,000 SH   DFND 26 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17,463 7,796,282 SH   DFND   7,794,082 0 2,200
KIRBY CORP COM 497266106 71 955 SH   DFND 2 924 0 31
KIRBY CORP COM 497266106 1 23 SH   DFND 6 0 0 23
KIRBY CORP COM 497266106 5,283 70,398 SH   DFND 10 70,398 0 0
KIRBY CORP COM 497266106 137 1,830 SH   OTR 23 0 0 1,830
KIRBY CORP COM 497266106 12,386 165,040 SH   DFND   165,040 0 0
KIRKLANDS INC COM 497498105 0 3 SH   DFND 2 3 0 0
KIRKLANDS INC COM 497498105 1,591 67,001 SH   DFND   66,977 0 24
KITE PHARMA INC COM 49803L109 0 2 SH   DFND 2 2 0 0
KITE PHARMA INC COM 49803L109 0 13 SH   DFND 6 0 0 13
KITE PHARMA INC COM 49803L109 673 11,685 SH   DFND   11,685 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 669 SH   DFND 2 669 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 34 SH   DFND 6 0 0 34
KITE RLTY GROUP TR COM NEW 49803T300 405 14,400 SH   DFND 10 14,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,759 168,956 SH   DFND   168,956 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,076 91,055 SH   DFND 1 0 0 91,055
KKR & CO L P DEL COM UNITS 48248M102 6,759 296,320 SH   DFND 2 0 0 296,320
KKR & CO L P DEL COM UNITS 48248M102 406 17,800 SH   DFND 10 17,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 185,018 8,111,305 SH   DFND   8,111,259 0 46
KKR INCOME OPPORTUNITIES FD COM 48249T106 49 3,000 SH   DFND 2 0 0 3,000
KLA-TENCOR CORP COM 482480100 17 308 SH   DFND 1 204 0 104
KLA-TENCOR CORP COM 482480100 678 11,648 SH   DFND 2 11,369 0 279
KLA-TENCOR CORP COM 482480100 1,626 27,900 SH   DFND 4 27,900 0 0
KLA-TENCOR CORP COM 482480100 7,973 136,796 SH   DFND 6 42,479 0 94,317
KLA-TENCOR CORP COM 482480100 5,260 90,245 SH   DFND 10 90,245 0 0
KLA-TENCOR CORP COM 482480100 462 7,940 SH   DFND 19 7,940 0 0
KLA-TENCOR CORP COM 482480100 27,615 473,760 SH   DFND   473,760 0 0
KLX INC COM 482539103 16 431 SH   DFND 1 0 0 431
KLX INC COM 482539103 770 19,988 SH   DFND 2 15,555 0 4,433
KLX INC COM 482539103 0 22 SH   DFND 6 0 0 22
KLX INC COM 482539103 43 1,120 SH   DFND 10 1,120 0 0
KLX INC COM 482539103 1 27 SH   DFND 23 27 0 0
KLX INC COM 482539103 6,460 167,638 SH   DFND   27,993 0 139,645
KMG CHEMICALS INC COM 482564101 0 25 SH   DFND 2 25 0 0
KMG CHEMICALS INC COM 482564101 0 20 SH   DFND   20 0 0
KNIGHT TRANSN INC COM 499064103 15,549 482,159 SH   DFND 2 471,503 0 10,656
KNIGHT TRANSN INC COM 499064103 4 130 SH   DFND 6 0 0 130
KNIGHT TRANSN INC COM 499064103 4,387 136,043 SH   DFND   136,013 0 30
KNOLL INC COM NEW 498904200 1 73 SH   DFND 6 0 0 73
KNOLL INC COM NEW 498904200 1,367 58,367 SH   DFND   58,367 0 0
KNOWLES CORP COM 49926D109 51 2,697 SH   DFND 1 2,144 0 553
KNOWLES CORP COM 49926D109 2 150 SH   OTR 1 0 0 150
KNOWLES CORP COM 49926D109 697 36,179 SH   DFND 2 1,371 0 34,808
KNOWLES CORP COM 49926D109 120 6,235 SH   DFND 6 0 0 6,235
KNOWLES CORP COM 49926D109 6 322 SH   DFND 23 322 0 0
KNOWLES CORP COM 49926D109 3 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 834 43,292 SH   DFND   43,292 0 0
KOFAX LTD COM USD G5307C105 0 14 SH   DFND 2 14 0 0
KOFAX LTD COM USD G5307C105 1,614 147,429 SH   DFND   147,425 0 4
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 18 17,000 PRN   DFND 2 0 0 17,000
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 413 375,000 PRN   DFND   0 0 375,000
KOHLS CORP COM 500255104 247 3,159 SH   DFND 1 103 0 3,056
KOHLS CORP COM 500255104 1,130 14,453 SH Call DFND 2 14,453 0 0
KOHLS CORP COM 500255104 51,171 653,953 SH   DFND 2 638,270 0 15,683
KOHLS CORP COM 500255104 117 1,500 SH Put DFND 2 1,500 0 0
KOHLS CORP COM 500255104 3,521 45,000 SH   DFND 4 45,000 0 0
KOHLS CORP COM 500255104 15,504 198,138 SH   DFND 6 126,757 0 71,381
KOHLS CORP COM 500255104 45,522 581,756 SH   DFND 10 53,375 0 528,381
KOHLS CORP COM 500255104 512 6,551 SH   DFND 19 6,551 0 0
KOHLS CORP COM 500255104 5 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 430 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 4,421 56,505 SH   DFND 31 56,505 0 0
KOHLS CORP COM 500255104 50,869 650,094 SH   DFND   641,194 0 8,900
KONA GRILL INC COM 50047H201 419 14,774 SH   DFND 2 14,774 0 0
KONA GRILL INC COM 50047H201 309 10,897 SH   DFND   10,897 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 104 18,905 SH   DFND   18,866 0 39
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 564 19,929 SH   DFND 1 895 0 19,034
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102 3,605 SH   DFND 2 0 0 3,605
KOPIN CORP COM 500600101 0 18 SH   DFND 2 18 0 0
KOPIN CORP COM 500600101 0 121 SH   DFND 6 0 0 121
KOPIN CORP COM 500600101 255 72,559 SH   DFND   72,559 0 0
KOPPERS HOLDINGS INC COM 50060P106 68 3,503 SH   DFND 2 704 0 2,799
KOPPERS HOLDINGS INC COM 50060P106 3,137 159,439 SH   DFND   45,439 0 114,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 205 SH   DFND 2 0 0 205
KOREA ELECTRIC PWR SPONSORED ADR 500631106 459 22,400 SH   DFND 4 22,400 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,677 81,823 SH   DFND 6 81,823 0 0
KORN FERRY INTL COM NEW 500643200 586 17,840 SH   DFND 1 14,040 0 3,800
KORN FERRY INTL COM NEW 500643200 3 99 SH   DFND 6 0 0 99
KORN FERRY INTL COM NEW 500643200 427 13,000 SH   DFND 10 13,000 0 0
KORN FERRY INTL COM NEW 500643200 3,010 91,573 SH   DFND   91,573 0 0
KOSMOS ENERGY LTD SHS G5315B107 28 3,624 SH   DFND 2 3,624 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 43 SH   DFND 6 0 0 43
KOSMOS ENERGY LTD SHS G5315B107 18 2,300 SH   DFND 10 2,300 0 0
KOSMOS ENERGY LTD SHS G5315B107 663 83,848 SH   DFND   83,848 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,539 63,588 SH   DFND 1 26,876 0 36,712
KRAFT FOODS GROUP INC COM 50076Q106 519 5,963 SH   OTR 1 33 0 5,930
KRAFT FOODS GROUP INC COM 50076Q106 62 722 SH Put DFND 2 722 0 0
KRAFT FOODS GROUP INC COM 50076Q106 26 301 SH Call DFND 2 301 0 0
KRAFT FOODS GROUP INC COM 50076Q106 28,105 322,623 SH   DFND 2 212,918 0 109,705
KRAFT FOODS GROUP INC COM 50076Q106 119 1,373 SH   DFND 4 1,373 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,915 194,177 SH   DFND 6 100,493 0 93,684
KRAFT FOODS GROUP INC COM 50076Q106 21,712 249,241 SH   DFND 10 249,241 0 0
KRAFT FOODS GROUP INC COM 50076Q106 346 3,981 SH   DFND 20 981 0 3,000
KRAFT FOODS GROUP INC COM 50076Q106 227 2,610 SH   OTR 20 622 0 1,988
KRAFT FOODS GROUP INC COM 50076Q106 85 976 SH   DFND 21 976 0 0
KRAFT FOODS GROUP INC COM 50076Q106 92 1,066 SH   OTR 21 0 0 1,066
KRAFT FOODS GROUP INC COM 50076Q106 3,397 39,002 SH   DFND 23 38,603 0 399
KRAFT FOODS GROUP INC COM 50076Q106 2,599 29,842 SH   OTR 23 2,943 0 26,899
KRAFT FOODS GROUP INC COM 50076Q106 10,523 120,803 SH   DFND 31 120,803 0 0
KRAFT FOODS GROUP INC COM 50076Q106 595,987 6,841,390 SH   DFND   6,819,160 0 22,230
KRATON PERFORMANCE POLYMERS COM 50077C106 576 28,541 SH   DFND 2 6,021 0 22,520
KRATON PERFORMANCE POLYMERS COM 50077C106 1 56 SH   DFND 6 0 0 56
KRATON PERFORMANCE POLYMERS COM 50077C106 1,365 67,565 SH   DFND   67,565 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 118 SH   DFND 2 118 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 306 55,456 SH   DFND   55,456 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 102 5,145 SH   DFND 1 0 0 5,145
KRISPY KREME DOUGHNUTS INC COM 501014104 102 5,145 SH   DFND 2 0 0 5,145
KRISPY KREME DOUGHNUTS INC COM 501014104 1 96 SH   DFND 6 0 0 96
KRISPY KREME DOUGHNUTS INC COM 501014104 7,369 368,676 SH   DFND   368,676 0 0
KROGER CO COM 501044101 15,394 200,817 SH   DFND 1 160,351 0 40,466
KROGER CO COM 501044101 2,476 32,303 SH   OTR 1 11,822 0 20,481
KROGER CO COM 501044101 7,528 98,211 SH   DFND 2 3,866 0 94,345
KROGER CO COM 501044101 107 1,400 SH   DFND 4 1,400 0 0
KROGER CO COM 501044101 18,118 236,348 SH   DFND 6 136,191 0 100,157
KROGER CO COM 501044101 69,408 905,406 SH   DFND 10 842,601 0 62,805
KROGER CO COM 501044101 300 3,914 SH   DFND 19 3,914 0 0
KROGER CO COM 501044101 1,986 25,913 SH   DFND 20 16,710 1,045 8,158
KROGER CO COM 501044101 34 455 SH   OTR 20 0 0 455
KROGER CO COM 501044101 318 4,157 SH   DFND 21 4,040 0 117
KROGER CO COM 501044101 125 1,635 SH   OTR 21 0 0 1,635
KROGER CO COM 501044101 3,046 39,745 SH   DFND 23 35,965 0 3,780
KROGER CO COM 501044101 1,878 24,500 SH   OTR 23 2,180 0 22,320
KROGER CO COM 501044101 1,655 21,600 SH   DFND 26 21,600 0 0
KROGER CO COM 501044101 48,545 633,257 SH   DFND   612,391 0 20,866
KRONOS WORLDWIDE INC COM 50105F105 0 46 SH   DFND 2 46 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,103 87,200 SH   DFND 10 87,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 978 77,351 SH   DFND   77,351 0 0
KT CORP SPONSORED ADR 48268K101 7,848 600,000 SH   DFND 4 600,000 0 0
KT CORP SPONSORED ADR 48268K101 2,026 154,900 SH   DFND 6 29,900 0 125,000
KT CORP SPONSORED ADR 48268K101 3,199 244,604 SH   DFND   244,604 0 0
KULICKE & SOFFA INDS INC COM 501242101 587 37,600 SH   DFND 1 29,500 0 8,100
KULICKE & SOFFA INDS INC COM 501242101 4 300 SH   DFND 2 300 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,428 155,385 SH   DFND   155,385 0 0
KVH INDS INC COM 482738101 0 3 SH   DFND 2 3 0 0
KVH INDS INC COM 482738101 89 5,900 SH   DFND 10 5,900 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 53 SH   DFND 2 3 0 50
KYTHERA BIOPHARMACEUTICALS I COM 501570105 9,650 192,429 SH   DFND 6 192,403 0 26
KYTHERA BIOPHARMACEUTICALS I COM 501570105 426 8,500 SH   DFND 10 8,500 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,977 59,379 SH   DFND   7,879 0 51,500
L BRANDS INC COM 501797104 24,000 254,541 SH   DFND 1 176,874 400 77,267
L BRANDS INC COM 501797104 6,074 64,428 SH   OTR 1 16,096 0 48,332
L BRANDS INC COM 501797104 7,688 81,540 SH   DFND 2 30,632 0 50,908
L BRANDS INC COM 501797104 112 1,196 SH Put DFND 2 1,196 0 0
L BRANDS INC COM 501797104 339 3,600 SH Call DFND 2 3,600 0 0
L BRANDS INC COM 501797104 1,344 14,260 SH   DFND 4 14,260 0 0
L BRANDS INC COM 501797104 116,933 1,240,147 SH   DFND 6 1,160,587 0 79,560
L BRANDS INC COM 501797104 145,724 1,545,496 SH   DFND 10 1,542,518 0 2,978
L BRANDS INC COM 501797104 1,680 17,825 SH   DFND 19 17,825 0 0
L BRANDS INC COM 501797104 3,662 38,845 SH   DFND 20 28,069 870 9,906
L BRANDS INC COM 501797104 581 6,172 SH   OTR 20 695 0 5,477
L BRANDS INC COM 501797104 1,322 14,028 SH   DFND 21 14,028 0 0
L BRANDS INC COM 501797104 278 2,954 SH   OTR 21 0 0 2,954
L BRANDS INC COM 501797104 12,363 131,122 SH   DFND 23 124,482 0 6,640
L BRANDS INC COM 501797104 7,144 75,772 SH   OTR 23 12,470 0 63,302
L BRANDS INC COM 501797104 2,338 24,800 SH   DFND 26 24,800 0 0
L BRANDS INC COM 501797104 70,631 749,085 SH   DFND   629,827 0 119,258
L-3 COMMUNICATIONS HLDGS INC COM 502424104 704 5,600 SH   DFND 1 0 0 5,600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 132 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,599 36,561 SH   DFND 2 12,973 0 23,588
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,777 22,083 SH   DFND 6 9,700 0 12,383
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,474 11,722 SH   DFND 10 11,722 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 400 SH   OTR 20 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 100 SH   OTR 23 0 0 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 113 900 SH   DFND 26 900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 59,073 469,622 SH   DFND   469,570 0 52
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 732 40,000 SH   DFND 26 40,000 0 0
LA QUINTA HLDGS INC COM 50420D108 3 128 SH   DFND 1 0 0 128
LA QUINTA HLDGS INC COM 50420D108 157 6,637 SH   DFND 2 9 0 6,628
LA QUINTA HLDGS INC COM 50420D108 3,148 132,969 SH   DFND   132,506 0 463
LA Z BOY INC COM 505336107 2 75 SH   DFND 6 0 0 75
LA Z BOY INC COM 505336107 373 13,300 SH   DFND 10 13,300 0 0
LA Z BOY INC COM 505336107 11,724 417,103 SH   DFND   89,303 0 327,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 360 2,862 SH   DFND 1 270 50 2,542
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,495 11,864 SH   DFND 2 180 0 11,684
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,358 26,639 SH   DFND 6 9,530 0 17,109
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,395 42,794 SH   DFND 10 20,494 0 22,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 340 SH   OTR 20 340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 3,500 SH   DFND 23 1,500 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,100 56,312 SH   DFND 33 56,312 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,182 144,202 SH   DFND   144,202 0 0
LACLEDE GROUP INC COM 505597104 665 12,995 SH   DFND 1 10,195 0 2,800
LACLEDE GROUP INC COM 505597104 39 780 SH   DFND 2 8 0 772
LACLEDE GROUP INC COM 505597104 1 32 SH   DFND 6 0 0 32
LACLEDE GROUP INC COM 505597104 481 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 505597104 25 500 SH   OTR 23 0 0 500
LACLEDE GROUP INC COM 505597104 3,683 71,912 SH   DFND   71,912 0 0
LADDER CAP CORP CL A 505743104 68 3,715 SH   DFND 2 3,715 0 0
LADDER CAP CORP CL A 505743104 71 3,843 SH   DFND   3,843 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 19 SH   DFND 2 19 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 192 SH   DFND 6 0 0 192
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 3 SH   DFND   3 0 0
LAKE SHORE GOLD CORP COM 510728108 125 155,467 SH   DFND   155,467 0 0
LAKELAND BANCORP INC COM 511637100 1 97 SH   DFND 2 97 0 0
LAKELAND BANCORP INC COM 511637100 1,128 98,168 SH   DFND 10 98,168 0 0
LAKELAND BANCORP INC COM 511637100 184 16,038 SH   DFND   16,038 0 0
LAKELAND FINL CORP COM 511656100 1 43 SH   DFND 2 43 0 0
LAKELAND FINL CORP COM 511656100 2 61 SH   DFND 6 0 0 61
LAKELAND FINL CORP COM 511656100 104 2,579 SH   DFND   2,579 0 0
LAKES ENTMNT INC COM NEW 51206P208 149 17,474 SH   DFND   5,274 0 12,200
LAM RESEARCH CORP COM 512807108 1,617 23,029 SH   DFND 1 12,373 0 10,656
LAM RESEARCH CORP COM 512807108 70 1,000 SH   OTR 1 0 0 1,000
LAM RESEARCH CORP COM 512807108 11 162 SH Call DFND 2 162 0 0
LAM RESEARCH CORP COM 512807108 65,284 929,514 SH   DFND 2 915,989 0 13,525
LAM RESEARCH CORP COM 512807108 6,765 96,330 SH   DFND 6 76,350 0 19,980
LAM RESEARCH CORP COM 512807108 9,601 136,712 SH   DFND 10 136,712 0 0
LAM RESEARCH CORP COM 512807108 17 245 SH   OTR 21 0 0 245
LAM RESEARCH CORP COM 512807108 25 365 SH   DFND 23 365 0 0
LAM RESEARCH CORP COM 512807108 35 505 SH   OTR 23 0 0 505
LAM RESEARCH CORP COM 512807108 2,818 40,129 SH   DFND 31 40,129 0 0
LAM RESEARCH CORP COM 512807108 69,619 991,230 SH   DFND   991,230 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 480 400,000 PRN   DFND 2 0 0 400,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 13,821 11,500,000 PRN   DFND 6 1,000,000 0 10,500,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 76 58,000 PRN   DFND 2 0 0 58,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10,085 7,673,000 PRN   DFND 6 3,673,000 0 4,000,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 361 275,000 PRN   DFND   275,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 580 9,800 SH   DFND 1 9,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 838 14,151 SH   DFND 2 736 0 13,415
LAMAR ADVERTISING CO NEW CL A 512816109 1 33 SH   DFND 6 0 0 33
LAMAR ADVERTISING CO NEW CL A 512816109 301 5,090 SH   DFND 10 5,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,227 37,582 SH   DFND   37,582 0 0
LANCASTER COLONY CORP COM 513847103 243 2,555 SH   DFND 2 316 0 2,239
LANCASTER COLONY CORP COM 513847103 1 14 SH   DFND 6 0 0 14
LANCASTER COLONY CORP COM 513847103 26 279 SH   DFND   279 0 0
LANDAUER INC COM 51476K103 0 2 SH   DFND 2 2 0 0
LANDAUER INC COM 51476K103 540 15,386 SH   DFND   15,386 0 0
LANDEC CORP COM 514766104 0 69 SH   DFND 2 69 0 0
LANDEC CORP COM 514766104 115 8,300 SH   DFND 26 8,300 0 0
LANDMARK BANCORP INC COM 51504L107 94 3,700 SH   DFND   3,700 0 0
LANDS END INC NEW COM 51509F105 95 2,655 SH   DFND 1 0 0 2,655
LANDS END INC NEW COM 51509F105 558 15,552 SH   DFND 2 12,147 0 3,405
LANDS END INC NEW COM 51509F105 0 27 SH   DFND 6 0 0 27
LANDS END INC NEW COM 51509F105 383 10,700 SH   DFND 10 10,700 0 0
LANDS END INC NEW COM 51509F105 994 27,713 SH   DFND   27,713 0 0
LANDSTAR SYS INC COM 515098101 671 10,124 SH   DFND 2 526 0 9,598
LANDSTAR SYS INC COM 515098101 1 18 SH   DFND 6 0 0 18
LANDSTAR SYS INC COM 515098101 68 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 3,974 59,950 SH   DFND   59,950 0 0
LANNET INC COM 516012101 1,003 14,820 SH   DFND 1 11,470 0 3,350
LANNET INC COM 516012101 403 5,960 SH   DFND 2 4,834 0 1,126
LANNET INC COM 516012101 2 32 SH   DFND 6 0 0 32
LANNET INC COM 516012101 162 2,400 SH   DFND 10 2,400 0 0
LANNET INC COM 516012101 10,972 162,057 SH   DFND   42,057 0 120,000
LAREDO PETROLEUM INC COM 516806106 28 2,200 SH   DFND 1 2,200 0 0
LAREDO PETROLEUM INC COM 516806106 365 28,025 SH   DFND 2 27,525 0 500
LAREDO PETROLEUM INC COM 516806106 0 48 SH   DFND 6 0 0 48
LAREDO PETROLEUM INC COM 516806106 19 1,530 SH   DFND 10 1,530 0 0
LAREDO PETROLEUM INC COM 516806106 208 15,969 SH   DFND 26 15,969 0 0
LAREDO PETROLEUM INC COM 516806106 1,131 86,768 SH   DFND   86,768 0 0
LAS VEGAS SANDS CORP COM 517834107 6,149 111,720 SH   DFND 1 80,266 0 31,454
LAS VEGAS SANDS CORP COM 517834107 821 14,920 SH   OTR 1 7,052 0 7,868
LAS VEGAS SANDS CORP COM 517834107 44 800 SH Call DFND 2 800 0 0
LAS VEGAS SANDS CORP COM 517834107 37,930 689,141 SH   DFND 2 651,034 0 38,107
LAS VEGAS SANDS CORP COM 517834107 0 4 SH Put DFND 2 4 0 0
LAS VEGAS SANDS CORP COM 517834107 1,387 25,200 SH   DFND 4 25,200 0 0
LAS VEGAS SANDS CORP COM 517834107 58,584 1,064,403 SH   DFND 6 876,872 0 187,531
LAS VEGAS SANDS CORP COM 517834107 42,335 769,168 SH   DFND 10 768,163 0 1,005
LAS VEGAS SANDS CORP COM 517834107 572 10,400 SH   DFND 19 10,400 0 0
LAS VEGAS SANDS CORP COM 517834107 761 13,839 SH   DFND 20 10,022 305 3,512
LAS VEGAS SANDS CORP COM 517834107 171 3,115 SH   OTR 20 3,000 0 115
LAS VEGAS SANDS CORP COM 517834107 143 2,600 SH   DFND 21 2,600 0 0
LAS VEGAS SANDS CORP COM 517834107 82 1,491 SH   OTR 21 0 0 1,491
LAS VEGAS SANDS CORP COM 517834107 1,380 25,080 SH   DFND 23 22,235 0 2,845
LAS VEGAS SANDS CORP COM 517834107 790 14,358 SH   OTR 23 2,365 0 11,993
LAS VEGAS SANDS CORP COM 517834107 478 8,700 SH   DFND 26 8,700 0 0
LAS VEGAS SANDS CORP COM 517834107 32,132 583,798 SH   DFND   573,827 0 9,971
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 580 14,950 SH   DFND 1 300 0 14,650
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 691 17,789 SH   DFND 2 3,139 0 14,650
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 151 SH   DFND 6 0 0 151
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 454 11,700 SH   DFND 10 11,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,644 505,517 SH   DFND 11 0 0 505,517
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,640 42,217 SH   DFND   42,217 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 258 32,100 SH   DFND 4 32,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16 2,015 SH   DFND 6 0 0 2,015
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,120 263,034 SH   DFND 33 263,034 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 85 10,647 SH   DFND   10,647 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 516 SH   DFND 2 0 0 516
LATTICE SEMICONDUCTOR CORP COM 518415104 0 143 SH   DFND 6 0 0 143
LATTICE SEMICONDUCTOR CORP COM 518415104 289 45,700 SH   DFND 10 45,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 591 93,254 SH   DFND   93,254 0 0
LAUDER ESTEE COS INC CL A 518439104 13,189 158,609 SH   DFND 1 118,528 0 40,081
LAUDER ESTEE COS INC CL A 518439104 2,181 26,234 SH   OTR 1 9,694 0 16,540
LAUDER ESTEE COS INC CL A 518439104 45,259 544,245 SH   DFND 2 504,592 0 39,653
LAUDER ESTEE COS INC CL A 518439104 2,034 24,466 SH   DFND 4 24,466 0 0
LAUDER ESTEE COS INC CL A 518439104 24,995 300,572 SH   DFND 6 271,520 0 29,052
LAUDER ESTEE COS INC CL A 518439104 76,688 922,186 SH   DFND 10 920,500 0 1,686
LAUDER ESTEE COS INC CL A 518439104 232 2,794 SH   DFND 19 2,794 0 0
LAUDER ESTEE COS INC CL A 518439104 1,686 20,280 SH   DFND 20 14,132 490 5,658
LAUDER ESTEE COS INC CL A 518439104 182 2,190 SH   OTR 20 2,000 0 190
LAUDER ESTEE COS INC CL A 518439104 281 3,387 SH   DFND 21 3,387 0 0
LAUDER ESTEE COS INC CL A 518439104 115 1,388 SH   OTR 21 0 0 1,388
LAUDER ESTEE COS INC CL A 518439104 1,836 22,086 SH   DFND 23 19,006 0 3,080
LAUDER ESTEE COS INC CL A 518439104 1,409 16,949 SH   OTR 23 3,200 0 13,749
LAUDER ESTEE COS INC CL A 518439104 2,049 24,650 SH   DFND 26 24,650 0 0
LAUDER ESTEE COS INC CL A 518439104 11,397 137,061 SH   DFND 33 137,061 0 0
LAUDER ESTEE COS INC CL A 518439104 22,664 272,536 SH   DFND   180,097 0 92,439
LAWSON PRODS INC COM 520776105 135 5,832 SH   DFND 2 5,832 0 0
LAWSON PRODS INC COM 520776105 20 879 SH   DFND   879 0 0
LAYNE CHRISTENSEN CO COM 521050104 94 18,941 SH   DFND 2 18,041 0 900
LAYNE CHRISTENSEN CO COM 521050104 102 20,372 SH   DFND   20,372 0 0
LAZARD LTD SHS A G54050102 2,263 43,045 SH   DFND 2 0 0 43,045
LAZARD LTD SHS A G54050102 2 51 SH   DFND 6 0 0 51
LAZARD LTD SHS A G54050102 22,541 428,625 SH   DFND 10 428,625 0 0
LAZARD LTD SHS A G54050102 6,626 126,004 SH   DFND 33 126,004 0 0
LAZARD LTD SHS A G54050102 71,993 1,368,966 SH   DFND   1,179,066 0 189,900
LDR HLDG CORP COM 50185U105 377 10,303 SH   DFND 2 10,303 0 0
LDR HLDG CORP COM 50185U105 0 16 SH   DFND 6 0 0 16
LDR HLDG CORP COM 50185U105 221 6,040 SH   DFND 26 6,040 0 0
LDR HLDG CORP COM 50185U105 569 15,553 SH   DFND   15,553 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 18 8,627 SH   DFND 2 8,627 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 46 SH   DFND 6 0 0 46
LEAPFROG ENTERPRISES INC CL A 52186N106 58 26,912 SH   DFND   26,904 0 8
LEAR CORP COM NEW 521865204 99 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 3,088 27,869 SH   DFND 2 17,242 0 10,627
LEAR CORP COM NEW 521865204 612 5,527 SH   DFND 6 5,494 0 33
LEAR CORP COM NEW 521865204 1,205 10,882 SH   DFND 10 10,882 0 0
LEAR CORP COM NEW 521865204 602 5,433 SH   DFND 26 5,433 0 0
LEAR CORP COM NEW 521865204 15,456 139,475 SH   DFND   139,400 0 75
LEE ENTERPRISES INC COM 523768109 0 141 SH   DFND 2 141 0 0
LEE ENTERPRISES INC COM 523768109 0 123 SH   DFND 6 0 0 123
LEE ENTERPRISES INC COM 523768109 117 37,089 SH   DFND   37,089 0 0
LEGACY RESVS LP UNIT LP INT 524707304 102 10,100 SH   DFND 2 0 0 10,100
LEGACY RESVS LP UNIT LP INT 524707304 2,254 222,800 SH   DFND   221,487 0 1,313
LEGACY TEX FINL GROUP INC COM 52471Y106 22 1,000 SH   DFND 1 1,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 685 30,151 SH   DFND 2 1 0 30,150
LEGACY TEX FINL GROUP INC COM 52471Y106 1 63 SH   DFND 6 0 0 63
LEGACY TEX FINL GROUP INC COM 52471Y106 1,257 55,315 SH   DFND   55,315 0 0
LEGG MASON INC COM 524901105 41 757 SH   DFND 1 7 0 750
LEGG MASON INC COM 524901105 806 14,602 SH   DFND 2 4,706 0 9,896
LEGG MASON INC COM 524901105 1,457 26,406 SH   DFND 6 7,045 0 19,361
LEGG MASON INC COM 524901105 809 14,660 SH   DFND 10 14,660 0 0
LEGG MASON INC COM 524901105 82 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 27 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 10,558 191,274 SH   DFND   191,274 0 0
LEGGETT & PLATT INC COM 524660107 694 15,070 SH   DFND 1 14,245 0 825
LEGGETT & PLATT INC COM 524660107 1,403 30,458 SH   DFND 2 25,115 0 5,343
LEGGETT & PLATT INC COM 524660107 2,238 48,568 SH   DFND 6 6,200 0 42,368
LEGGETT & PLATT INC COM 524660107 11,163 242,214 SH   DFND 10 242,214 0 0
LEGGETT & PLATT INC COM 524660107 7,532 163,424 SH   DFND 31 163,424 0 0
LEGGETT & PLATT INC COM 524660107 10,237 222,113 SH   DFND   222,113 0 0
LEIDOS HLDGS INC COM 525327102 7 172 SH   DFND 1 0 0 172
LEIDOS HLDGS INC COM 525327102 293 6,996 SH   DFND 2 6,001 0 995
LEIDOS HLDGS INC COM 525327102 1,129 26,926 SH   DFND 6 26,900 0 26
LEIDOS HLDGS INC COM 525327102 5,535 131,922 SH   DFND   131,891 0 31
LEJU HLDGS LTD SPONSORED ADS 50187J108 7 1,000 SH   DFND 26 1,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 392 49,268 SH   DFND   49,268 0 0
LEMAITRE VASCULAR INC COM 525558201 310 37,070 SH   DFND 2 0 0 37,070
LEMAITRE VASCULAR INC COM 525558201 6 718 SH   DFND   718 0 0
LENDINGCLUB CORP COM 52603A109 24 1,271 SH Call DFND 2 1,271 0 0
LENDINGCLUB CORP COM 52603A109 2,411 122,727 SH   DFND 6 122,700 0 27
LENDINGCLUB CORP COM 52603A109 2,227 113,367 SH   DFND 33 113,367 0 0
LENDINGCLUB CORP COM 52603A109 407 20,747 SH   DFND   20,747 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 1 1 0 0
LENDINGTREE INC NEW COM 52603B107 2 50 SH   DFND 2 50 0 0
LENDINGTREE INC NEW COM 52603B107 2,672 47,706 SH   DFND   47,706 0 0
LENNAR CORP CL A 526057104 56 1,100 SH   DFND 1 0 0 1,100
LENNAR CORP CL A 526057104 356 6,876 SH Call DFND 2 6,876 0 0
LENNAR CORP CL A 526057104 77 1,500 SH Put DFND 2 1,500 0 0
LENNAR CORP CL A 526057104 38,905 750,936 SH   DFND 2 746,421 0 4,515
LENNAR CORP CL A 526057104 3,251 62,756 SH   DFND 6 8,085 0 54,671
LENNAR CORP CL A 526057104 1,255 24,241 SH   DFND 10 24,241 0 0
LENNAR CORP CL A 526057104 20,886 403,138 SH   DFND   403,138 0 0
LENNAR CORP CL B 526057302 41 1,000 SH   DFND 2 1,000 0 0
LENNAR CORP CL B 526057302 164 4,000 SH   DFND   4,000 0 0
LENNOX INTL INC COM 526107107 58 520 SH   DFND 1 0 0 520
LENNOX INTL INC COM 526107107 581 5,210 SH   DFND 2 4,690 0 520
LENNOX INTL INC COM 526107107 2,347 21,018 SH   DFND 6 21,000 0 18
LENNOX INTL INC COM 526107107 115 1,030 SH   DFND 10 1,030 0 0
LENNOX INTL INC COM 526107107 2,306 20,647 SH   DFND   20,647 0 0
LEUCADIA NATL CORP COM 527288104 245 10,995 SH   DFND 1 2,900 0 8,095
LEUCADIA NATL CORP COM 527288104 277 12,442 SH   DFND 2 1,629 0 10,813
LEUCADIA NATL CORP COM 527288104 2,916 130,837 SH   DFND 6 61,405 0 69,432
LEUCADIA NATL CORP COM 527288104 37,554 1,684,825 SH   DFND 10 1,684,825 0 0
LEUCADIA NATL CORP COM 527288104 268 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 16,784 753,005 SH   DFND   753,005 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,070 57,038 SH   DFND 1 42,881 0 14,157
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 382 7,097 SH   OTR 1 2,768 0 4,329
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,292 23,999 SH   DFND 2 1,718 0 22,281
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,345 43,562 SH   DFND 6 8,800 0 34,762
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,917 407,092 SH   DFND 10 362,892 0 44,200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 181 3,363 SH   DFND 20 3,203 0 160
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 148 SH   DFND 21 148 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 997 SH   OTR 21 0 0 997
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 178 3,315 SH   DFND 23 2,270 0 1,045
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 226 4,210 SH   OTR 23 475 0 3,735
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54,850 1,018,766 SH   DFND   1,016,235 0 2,531
LEXICON PHARMACEUTICALS INC COM 528872104 0 1,000 SH   DFND 1 0 0 1,000
LEXICON PHARMACEUTICALS INC COM 528872104 1 1,063 SH   DFND 2 63 0 1,000
LEXICON PHARMACEUTICALS INC COM 528872104 0 563 SH   DFND 6 0 0 563
LEXICON PHARMACEUTICALS INC COM 528872104 553 586,840 SH   DFND   586,840 0 0
LEXINGTON REALTY TRUST COM 529043101 152 15,560 SH   DFND 1 12,560 0 3,000
LEXINGTON REALTY TRUST COM 529043101 869 88,464 SH   DFND 2 30,617 0 57,847
LEXINGTON REALTY TRUST COM 529043101 742 75,564 SH   DFND 4 75,564 0 0
LEXINGTON REALTY TRUST COM 529043101 2 215 SH   DFND 6 0 0 215
LEXINGTON REALTY TRUST COM 529043101 2,095 213,165 SH   DFND 10 213,165 0 0
LEXINGTON REALTY TRUST COM 529043101 35,612 3,622,845 SH   DFND 11 3,588,617 0 34,228
LEXINGTON REALTY TRUST COM 529043101 5,869 597,122 SH   DFND   597,122 0 0
LEXMARK INTL NEW CL A 529771107 386 9,135 SH   DFND 2 625 0 8,510
LEXMARK INTL NEW CL A 529771107 4,683 110,625 SH   DFND 6 45,600 0 65,025
LEXMARK INTL NEW CL A 529771107 186 4,400 SH   DFND 10 4,400 0 0
LEXMARK INTL NEW CL A 529771107 143 3,400 SH   DFND 26 3,400 0 0
LEXMARK INTL NEW CL A 529771107 12,751 301,176 SH   DFND   128,027 0 173,149
LG DISPLAY CO LTD SPONS ADR REP 50186V102 899 62,848 SH   DFND 6 62,848 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,388 97,019 SH   DFND   36,419 0 60,600
LGI HOMES INC COM 50187T106 0 26 SH   DFND 2 26 0 0
LGI HOMES INC COM 50187T106 1,219 73,205 SH   DFND   73,205 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 0 2 SH   DFND 2 2 0 0
LHC GROUP INC COM 50187A107 9 300 SH   DFND 10 300 0 0
LHC GROUP INC COM 50187A107 1,277 38,676 SH   DFND   38,669 0 7
LIBBEY INC COM 529898108 63 1,600 SH   DFND 1 0 0 1,600
LIBBEY INC COM 529898108 515 12,928 SH   DFND 2 4 0 12,924
LIBBEY INC COM 529898108 1 38 SH   DFND 6 0 0 38
LIBBEY INC COM 529898108 1,119 28,040 SH   DFND   28,040 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 6 SH   DFND 2 6 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 48 13,800 SH   DFND 10 13,800 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 94 26,885 SH   DFND   26,695 0 190
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 996 SH   DFND 2 0 0 996
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 7,208 SH   OTR 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 261 4,627 SH   DFND 1 489 0 4,138
LIBERTY BROADBAND CORP COM SER A 530307107 833 14,766 SH   DFND 2 6 0 14,760
LIBERTY BROADBAND CORP COM SER A 530307107 565 10,010 SH   DFND 6 10,000 0 10
LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,041 18,443 SH   DFND   18,443 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 207 3,670 SH   DFND 1 978 0 2,692
LIBERTY BROADBAND CORP COM SER C 530307305 632 11,177 SH   DFND 2 337 0 10,840
LIBERTY BROADBAND CORP COM SER C 530307305 1,119 19,775 SH   DFND 6 19,750 0 25
LIBERTY BROADBAND CORP COM SER C 530307305 4 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,794 49,376 SH   DFND   49,376 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 704 13,686 SH   DFND 1 2,420 0 11,266
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,478 106,440 SH   DFND 2 100,324 0 6,116
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,823 35,436 SH   DFND 6 19,623 0 15,813
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,866 55,698 SH   DFND 10 55,698 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26,942 523,455 SH   DFND   523,455 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 694 13,945 SH   DFND 1 2,728 0 11,217
LIBERTY GLOBAL PLC SHS CL C G5480U120 48,022 964,122 SH   DFND 2 906,715 0 57,407
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 3,000 SH   DFND 4 3,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,343 87,211 SH   DFND 6 35,715 0 51,496
LIBERTY GLOBAL PLC SHS CL C G5480U120 51,634 1,036,637 SH   DFND   1,036,637 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 629 21,565 SH   DFND 1 15,735 0 5,830
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,496 51,276 SH   DFND 2 1,143 0 50,133
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,316 79,372 SH   DFND 6 50,199 0 29,173
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 180 6,200 SH   DFND 10 6,200 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 22,515 771,346 SH   DFND   771,346 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 152 3,626 SH   DFND 1 3,009 0 617
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 779 18,547 SH   DFND 2 8,948 0 9,599
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 59 SH   DFND 6 0 0 59
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 136 3,253 SH   DFND 10 3,253 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,425 129,148 SH   DFND   129,148 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 379 272,000 PRN   DFND 2 0 0 272,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 488 350,000 PRN   DFND   350,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 976 1,505,000 PRN   DFND   1,505,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 210 335,000 PRN   DFND   335,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,758 3,190,000 PRN   DFND 2 0 0 3,190,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 252 6,554 SH   DFND 1 1,956 0 4,598
LIBERTY MEDIA CORP DELAWARE CL A 531229102 636 16,516 SH   DFND 2 203 0 16,313
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 500 SH   DFND 4 500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,137 55,456 SH   DFND 6 49,108 0 6,348
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 58,076 1,506,518 SH   DFND   1,506,518 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 395 10,358 SH   DFND 1 3,912 0 6,446
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,099 28,784 SH   DFND 2 130 0 28,654
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 1,000 SH   DFND 4 1,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,341 113,652 SH   DFND 6 101,586 0 12,066
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14,549 380,868 SH   DFND   380,868 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,223 1,226,000 PRN   DFND 2 0 0 1,226,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,683 1,687,000 PRN   DFND 6 1,687,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 499 500,000 PRN   DFND   500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 322 9,022 SH   DFND 1 700 0 8,322
LIBERTY PPTY TR SH BEN INT 531172104 497 13,924 SH   DFND 2 3,779 0 10,145
LIBERTY PPTY TR SH BEN INT 531172104 208 5,828 SH   DFND 4 5,828 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,050 29,431 SH   DFND 6 1,600 0 27,831
LIBERTY PPTY TR SH BEN INT 531172104 385 10,810 SH   DFND 10 10,810 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19,077 534,379 SH   DFND 11 54,387 0 479,992
LIBERTY PPTY TR SH BEN INT 531172104 9,140 256,026 SH   DFND   256,026 0 0
LIBERTY TAX INC CL A 53128T102 99 3,574 SH   DFND 2 3,574 0 0
LIBERTY TAX INC CL A 53128T102 124 4,467 SH   DFND   4,467 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 976 SH   DFND 1 722 0 254
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 215 6,790 SH   DFND 2 5,165 0 1,625
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 30 SH   DFND 6 0 0 30
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 2,797 87,992 SH   DFND   87,992 0 0
LIFE TIME FITNESS INC COM 53217R207 47 666 SH   DFND 2 666 0 0
LIFE TIME FITNESS INC COM 53217R207 3 56 SH   DFND 6 0 0 56
LIFE TIME FITNESS INC COM 53217R207 1,327 18,707 SH   DFND 10 18,707 0 0
LIFE TIME FITNESS INC COM 53217R207 2,005 28,260 SH   DFND   28,260 0 0
LIFELOCK INC COM 53224V100 83 5,900 SH   DFND 1 0 0 5,900
LIFELOCK INC COM 53224V100 0 3 SH Put DFND 2 3 0 0
LIFELOCK INC COM 53224V100 14 1,000 SH Call DFND 2 1,000 0 0
LIFELOCK INC COM 53224V100 3,904 276,744 SH   DFND 2 226,916 0 49,828
LIFELOCK INC COM 53224V100 1 124 SH   DFND 6 0 0 124
LIFEPOINT HOSPITALS INC COM 53219L109 248 3,389 SH   DFND 1 1,489 0 1,900
LIFEPOINT HOSPITALS INC COM 53219L109 1,135 15,453 SH   DFND 2 12,626 0 2,827
LIFEPOINT HOSPITALS INC COM 53219L109 1 18 SH   DFND 6 0 0 18
LIFEPOINT HOSPITALS INC COM 53219L109 4,780 65,091 SH   DFND   65,091 0 0
LIFETIME BRANDS INC COM 53222Q103 0 27 SH   DFND 2 27 0 0
LIFETIME BRANDS INC COM 53222Q103 49 3,242 SH   DFND   3,242 0 0
LIFEVANTAGE CORP COM 53222K106 28 35,786 SH   DFND   35,730 0 56
LIFEWAY FOODS INC COM 531914109 6 301 SH   DFND 2 101 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 532 6,900 SH   DFND 1 0 0 6,900
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 578 7,498 SH   DFND 2 4 0 7,494
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 25 SH   DFND 6 0 0 25
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,255 16,282 SH   DFND 10 16,282 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 231 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,594 280,042 SH   DFND   280,042 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 5 1,000 SH   DFND 2 0 0 1,000
LILIS ENERGY INC COM 532403102 0 213 SH   DFND 2 213 0 0
LILLY ELI & CO COM 532457108 6,368 87,656 SH   DFND 1 42,771 0 44,885
LILLY ELI & CO COM 532457108 439 6,054 SH   OTR 1 240 0 5,814
LILLY ELI & CO COM 532457108 16,368 225,304 SH   DFND 2 105,202 0 120,102
LILLY ELI & CO COM 532457108 4,428 60,956 SH   DFND 4 60,956 0 0
LILLY ELI & CO COM 532457108 40,206 553,434 SH   DFND 6 404,685 0 148,749
LILLY ELI & CO COM 532457108 68,092 937,263 SH   DFND 10 528,126 0 409,137
LILLY ELI & CO COM 532457108 1,073 14,774 SH   DFND 19 14,774 0 0
LILLY ELI & CO COM 532457108 167 2,311 SH   DFND 20 2,081 230 0
LILLY ELI & CO COM 532457108 48 667 SH   OTR 20 0 0 667
LILLY ELI & CO COM 532457108 1,118 15,400 SH   DFND 21 15,400 0 0
LILLY ELI & CO COM 532457108 20 285 SH   OTR 21 0 0 285
LILLY ELI & CO COM 532457108 632 8,705 SH   DFND 23 8,645 0 60
LILLY ELI & CO COM 532457108 966 13,304 SH   OTR 23 2,158 0 11,146
LILLY ELI & CO COM 532457108 508 6,996 SH   DFND 26 6,996 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 83,093 1,143,752 SH   DFND   1,130,897 0 12,855
LIMELIGHT NETWORKS INC COM 53261M104 0 158 SH   DFND 2 158 0 0
LIMELIGHT NETWORKS INC COM 53261M104 113 31,136 SH   DFND   31,136 0 0
LIMONEIRA CO COM 532746104 0 2 SH   DFND 2 2 0 0
LINCOLN EDL SVCS CORP COM 533535100 15 6,693 SH   DFND   6,693 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 187 SH   DFND 1 0 0 187
LINCOLN ELEC HLDGS INC COM 533900106 346 5,298 SH   DFND 2 1,205 0 4,093
LINCOLN ELEC HLDGS INC COM 533900106 1,506 23,033 SH   DFND 6 0 0 23,033
LINCOLN ELEC HLDGS INC COM 533900106 222 3,400 SH   DFND 10 3,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,671 102,029 SH   DFND   96,829 0 5,200
LINCOLN NATL CORP IND COM 534187109 457 7,966 SH   DFND 1 5,243 0 2,723
LINCOLN NATL CORP IND COM 534187109 1,524 26,535 SH   DFND 2 1,832 0 24,703
LINCOLN NATL CORP IND COM 534187109 12,586 219,040 SH   DFND 6 112,866 0 106,174
LINCOLN NATL CORP IND COM 534187109 8,613 149,903 SH   DFND 10 98,003 0 51,900
LINCOLN NATL CORP IND COM 534187109 114 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 26 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 1,160 20,200 SH   DFND 26 20,200 0 0
LINCOLN NATL CORP IND COM 534187109 20,827 362,472 SH   DFND   362,472 0 0
LINDSAY CORP COM 535555106 61 800 SH   DFND 1 0 0 800
LINDSAY CORP COM 535555106 75 992 SH   DFND 2 192 0 800
LINDSAY CORP COM 535555106 1,602 21,018 SH   DFND 6 15,500 0 5,518
LINDSAY CORP COM 535555106 1,715 22,492 SH   DFND   22,492 0 0
LINEAR TECHNOLOGY CORP COM 535678106 325 6,957 SH   DFND 1 857 0 6,100
LINEAR TECHNOLOGY CORP COM 535678106 1,217 26,014 SH   DFND 2 2,970 0 23,044
LINEAR TECHNOLOGY CORP COM 535678106 47 1,009 SH Call DFND 2 1,009 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,683 100,077 SH   DFND 6 50,432 0 49,645
LINEAR TECHNOLOGY CORP COM 535678106 1,751 37,422 SH   DFND 10 37,422 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 56 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 5,154 110,147 SH   DFND 31 110,147 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,216 282,410 SH   DFND   282,410 0 0
LINKEDIN CORP COM CL A 53578A108 4,398 17,602 SH   DFND 1 12,730 0 4,872
LINKEDIN CORP COM CL A 53578A108 530 2,124 SH   OTR 1 788 0 1,336
LINKEDIN CORP COM CL A 53578A108 16,719 66,915 SH   DFND 2 64,359 0 2,556
LINKEDIN CORP COM CL A 53578A108 112 450 SH   DFND 4 450 0 0
LINKEDIN CORP COM CL A 53578A108 17,020 68,120 SH   DFND 6 57,621 0 10,499
LINKEDIN CORP COM CL A 53578A108 31,897 127,660 SH   DFND 10 127,660 0 0
LINKEDIN CORP COM CL A 53578A108 231 925 SH   DFND 20 880 0 45
LINKEDIN CORP COM CL A 53578A108 50 201 SH   DFND 21 201 0 0
LINKEDIN CORP COM CL A 53578A108 72 289 SH   OTR 21 0 0 289
LINKEDIN CORP COM CL A 53578A108 297 1,191 SH   DFND 23 901 0 290
LINKEDIN CORP COM CL A 53578A108 512 2,050 SH   OTR 23 134 0 1,916
LINKEDIN CORP COM CL A 53578A108 81,494 326,161 SH   DFND   325,448 0 713
LINN ENERGY LLC UNIT LTD LIAB 536020100 16 1,450 SH   DFND 1 0 0 1,450
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,237 835,217 SH   DFND 2 787,749 0 47,468
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,889 261,254 SH   DFND   261,254 0 0
LINNCO LLC COMSHS LTD INT 535782106 55 5,828 SH   DFND 1 0 0 5,828
LINNCO LLC COMSHS LTD INT 535782106 139 14,528 SH   DFND 2 0 0 14,528
LINNCO LLC COMSHS LTD INT 535782106 461 48,225 SH   DFND   48,225 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 139 11,500 SH   DFND 1 0 0 11,500
LION BIOTECHNOLOGIES INC COM 53619R102 139 11,500 SH   DFND 2 0 0 11,500
LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 6,000 SH   DFND 1 0 0 6,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 6,013 SH   DFND 2 13 0 6,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 152 SH   DFND 6 0 0 152
LIONBRIDGE TECHNOLOGIES INC COM 536252109 17 3,100 SH   DFND 10 3,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 263 46,072 SH   DFND   46,072 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 269 7,938 SH   DFND 2 4 0 7,934
LIONS GATE ENTMNT CORP COM NEW 535919203 1 33 SH   DFND 6 0 0 33
LIONS GATE ENTMNT CORP COM NEW 535919203 66 1,950 SH   DFND 10 1,950 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 240 7,100 SH   DFND 26 7,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,700 50,131 SH   DFND 33 50,131 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,341 69,044 SH   DFND   69,044 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 32 SH   DFND 2 32 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 41 SH   DFND 6 0 0 41
LIQUIDITY SERVICES INC COM 53635B107 69 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 475 48,172 SH   DFND   48,172 0 0
LITHIA MTRS INC CL A 536797103 1,112 11,193 SH   DFND 1 3,460 0 7,733
LITHIA MTRS INC CL A 536797103 953 9,591 SH   DFND 2 3 0 9,588
LITHIA MTRS INC CL A 536797103 3 31 SH   DFND 6 0 0 31
LITHIA MTRS INC CL A 536797103 238 2,400 SH   DFND 10 2,400 0 0
LITHIA MTRS INC CL A 536797103 4,080 41,051 SH   DFND   41,051 0 0
LITTELFUSE INC COM 537008104 0 1 SH   DFND 2 1 0 0
LITTELFUSE INC COM 537008104 2 24 SH   DFND 6 0 0 24
LITTELFUSE INC COM 537008104 646 6,500 SH   DFND 10 6,500 0 0
LITTELFUSE INC COM 537008104 3,957 39,822 SH   DFND   39,822 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 430 17,069 SH   DFND 2 2,069 0 15,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1 59 SH   DFND 6 0 0 59
LIVE NATION ENTERTAINMENT IN COM 538034109 1,537 60,934 SH   DFND 10 60,934 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 359 14,266 SH   DFND 26 14,266 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,397 412,116 SH   DFND   412,116 0 0
LIVEPERSON INC COM 538146101 107 10,480 SH   DFND 2 11 0 10,469
LIVEPERSON INC COM 538146101 1 107 SH   DFND 6 0 0 107
LIVEPERSON INC COM 538146101 1,468 143,463 SH   DFND   143,463 0 0
LKQ CORP COM 501889208 236 9,266 SH   DFND 1 0 0 9,266
LKQ CORP COM 501889208 1,540 60,262 SH   DFND 2 4,702 0 55,560
LKQ CORP COM 501889208 3,256 127,410 SH   DFND 6 106,532 0 20,878
LKQ CORP COM 501889208 1,142 44,680 SH   DFND 10 44,680 0 0
LKQ CORP COM 501889208 10,960 428,802 SH   DFND   428,802 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 2,618 SH   DFND 1 0 0 2,618
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 322 69,151 SH   DFND 2 0 0 69,151
LMI AEROSPACE INC COM 502079106 0 28 SH   DFND 2 28 0 0
LNB BANCORP INC COM 502100100 109 6,154 SH   DFND 2 6,154 0 0
LNB BANCORP INC COM 502100100 3,772 211,464 SH   DFND   12,470 0 198,994
LOCKHEED MARTIN CORP COM 539830109 4,836 23,828 SH   DFND 1 3,546 0 20,282
LOCKHEED MARTIN CORP COM 539830109 121 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 10,388 51,184 SH   DFND 2 27,802 0 23,382
LOCKHEED MARTIN CORP COM 539830109 7,144 35,200 SH   DFND 6 3,600 0 31,600
LOCKHEED MARTIN CORP COM 539830109 39,138 192,839 SH   DFND 10 181,739 0 11,100
LOCKHEED MARTIN CORP COM 539830109 20 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 395 1,950 SH   DFND 23 950 0 1,000
LOCKHEED MARTIN CORP COM 539830109 248 1,225 SH   OTR 23 525 0 700
LOCKHEED MARTIN CORP COM 539830109 5,596 27,576 SH   DFND 26 27,576 0 0
LOCKHEED MARTIN CORP COM 539830109 86,778 427,567 SH   DFND   427,167 0 400
LOEWS CORP COM 540424108 620 15,209 SH   DFND 1 0 0 15,209
LOEWS CORP COM 540424108 4,040 98,948 SH   DFND 2 62,492 0 36,456
LOEWS CORP COM 540424108 3,190 78,134 SH   DFND 6 34,383 0 43,751
LOEWS CORP COM 540424108 2,144 52,511 SH   DFND 10 52,511 0 0
LOEWS CORP COM 540424108 13,099 320,835 SH   DFND   320,835 0 0
LOGITECH INTL S A SHS H50430232 10,298 783,125 SH   DFND 1 783,125 0 0
LOGITECH INTL S A SHS H50430232 843 64,152 SH   DFND 6 64,152 0 0
LOGITECH INTL S A SHS H50430232 2,894 220,152 SH   DFND 26 220,152 0 0
LOGITECH INTL S A SHS H50430232 24,336 1,850,693 SH   DFND   1,840,693 0 10,000
LOGMEIN INC COM 54142L109 27 500 SH   DFND 1 0 0 500
LOGMEIN INC COM 54142L109 65 1,176 SH   DFND 2 6 0 1,170
LOGMEIN INC COM 54142L109 1 35 SH   DFND 6 0 0 35
LOGMEIN INC COM 54142L109 2,921 52,172 SH   DFND 10 52,172 0 0
LOGMEIN INC COM 54142L109 13,087 233,742 SH   DFND   58,642 0 175,100
LOMBARD MED INC COM G55598109 299 74,393 SH   DFND 26 74,393 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 111 1,635 SH   DFND 2 1,335 0 300
LORAL SPACE & COMMUNICATNS I COM 543881106 1 22 SH   DFND 6 0 0 22
LORAL SPACE & COMMUNICATNS I COM 543881106 369 5,400 SH   DFND 10 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,298 33,579 SH   DFND   33,579 0 0
LORILLARD INC COM 544147101 1,730 26,480 SH   DFND 1 1,720 0 24,760
LORILLARD INC COM 544147101 5,646 86,405 SH   DFND 2 56,890 0 29,515
LORILLARD INC COM 544147101 98 1,500 SH   DFND 4 1,500 0 0
LORILLARD INC COM 544147101 10,357 158,500 SH   DFND 6 97,542 0 60,958
LORILLARD INC COM 544147101 18,673 285,749 SH   DFND 10 261,349 0 24,400
LORILLARD INC COM 544147101 35 550 SH   DFND 20 550 0 0
LORILLARD INC COM 544147101 39 600 SH   OTR 23 0 0 600
LORILLARD INC COM 544147101 320 4,900 SH   DFND 26 4,900 0 0
LORILLARD INC COM 544147101 5,363 82,074 SH   DFND 31 82,074 0 0
LORILLARD INC COM 544147101 131,610 2,013,929 SH   DFND   1,527,477 0 486,452
LOUISIANA PAC CORP COM 546347105 4 250 SH   DFND 1 0 0 250
LOUISIANA PAC CORP COM 546347105 64 3,917 SH   DFND 2 2,667 0 1,250
LOUISIANA PAC CORP COM 546347105 3 196 SH   DFND 6 0 0 196
LOUISIANA PAC CORP COM 546347105 316 19,200 SH   DFND 10 19,200 0 0
LOUISIANA PAC CORP COM 546347105 412 25,000 SH   DFND 26 25,000 0 0
LOUISIANA PAC CORP COM 546347105 28 1,718 SH   DFND   1,718 0 0
LOWES COS INC COM 548661107 4,059 54,564 SH   DFND 1 14,451 0 40,113
LOWES COS INC COM 548661107 7,169 96,374 SH   DFND 2 8,914 0 87,460
LOWES COS INC COM 548661107 193 2,600 SH   DFND 4 2,600 0 0
LOWES COS INC COM 548661107 21,388 287,519 SH   DFND 6 163,534 0 123,985
LOWES COS INC COM 548661107 31,914 429,015 SH   DFND 10 352,415 0 76,600
LOWES COS INC COM 548661107 59 800 SH   DFND 20 800 0 0
LOWES COS INC COM 548661107 245 3,300 SH   OTR 23 2,000 0 1,300
LOWES COS INC COM 548661107 9,760 131,203 SH   DFND 31 131,203 0 0
LOWES COS INC COM 548661107 61,306 824,127 SH   DFND   823,227 0 900
LOXO ONCOLOGY INC COM 548862101 2 201 SH   DFND 2 1 0 200
LPATH INC COM NEW 548910306 224 90,714 SH   DFND 26 90,714 0 0
LPATH INC COM NEW 548910306 0 26 SH   DFND   0 0 26
LPL FINL HLDGS INC COM 50212V100 50 1,150 SH   OTR 1 0 0 1,150
LPL FINL HLDGS INC COM 50212V100 26 609 SH   DFND 2 609 0 0
LPL FINL HLDGS INC COM 50212V100 1 36 SH   DFND 6 0 0 36
LPL FINL HLDGS INC COM 50212V100 85 1,940 SH   DFND 10 1,940 0 0
LPL FINL HLDGS INC COM 50212V100 2,005 45,728 SH   DFND   45,728 0 0
LRAD CORP COM 50213V109 38 16,481 SH   DFND   16,402 0 79
LRR ENERGY LP COM 50214A104 2,254 353,900 SH   DFND 1 0 0 353,900
LRR ENERGY LP COM 50214A104 2,254 353,900 SH   DFND 2 0 0 353,900
LSB INDS INC COM 502160104 104 2,535 SH   DFND 2 4 0 2,531
LSB INDS INC COM 502160104 1 32 SH   DFND 6 0 0 32
LSB INDS INC COM 502160104 1,543 37,341 SH   DFND   37,341 0 0
LSI INDS INC COM 50216C108 0 56 SH   DFND 2 56 0 0
LSI INDS INC COM 50216C108 47 5,800 SH   DFND 10 5,800 0 0
LTC PPTYS INC COM 502175102 26 573 SH   DFND 2 573 0 0
LTC PPTYS INC COM 502175102 2,901 63,073 SH   DFND 4 63,073 0 0
LTC PPTYS INC COM 502175102 2 44 SH   DFND 6 0 0 44
LTC PPTYS INC COM 502175102 58,498 1,271,701 SH   DFND 11 1,161,246 0 110,455
LTC PPTYS INC COM 502175102 3,853 83,772 SH   DFND   83,772 0 0
LUBYS INC COM 549282101 15 3,065 SH   DFND   3,065 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 964 15,073 SH   DFND 2 10,438 0 4,635
LULULEMON ATHLETICA INC COM 550021109 2,018 31,525 SH   DFND 6 24,300 0 7,225
LULULEMON ATHLETICA INC COM 550021109 222 3,478 SH   DFND 26 3,478 0 0
LULULEMON ATHLETICA INC COM 550021109 18,925 295,619 SH   DFND   276,619 0 19,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 108 SH   DFND 1 0 0 108
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,765 57,359 SH   DFND 2 55,302 0 2,057
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 41 SH   DFND 6 0 0 41
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 1,000 SH   DFND 26 1,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,289 74,392 SH   DFND   74,392 0 0
LUMENIS LTD SHS CL B M6778Q121 85 7,150 SH   DFND 26 7,150 0 0
LUMENIS LTD SHS CL B M6778Q121 317 26,547 SH   DFND   26,547 0 0
LUMINEX CORP DEL COM 55027E102 0 60 SH   DFND 6 0 0 60
LUMINEX CORP DEL COM 55027E102 1,180 73,799 SH   DFND   73,799 0 0
LUMOS NETWORKS CORP COM 550283105 0 4 SH   DFND 2 4 0 0
LUMOS NETWORKS CORP COM 550283105 0 38 SH   DFND 6 0 0 38
LUMOS NETWORKS CORP COM 550283105 117 7,700 SH   DFND 10 7,700 0 0
LUMOS NETWORKS CORP COM 550283105 665 43,597 SH   DFND   43,597 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 22 1,700 SH   DFND   1,700 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 0 2 SH   DFND 2 2 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 434 8,400 SH   DFND 4 8,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,810 35,000 SH   DFND 6 0 0 35,000
LUXOFT HLDG INC ORD SHS CL A G57279104 2,652 51,267 SH   DFND   51,267 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 311 4,968 SH   DFND 1 3,968 0 1,000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 288 4,600 SH   OTR 1 0 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122 1,960 SH   DFND 2 0 0 1,960
LYDALL INC DEL COM 550819106 105 3,329 SH   DFND 1 0 0 3,329
LYDALL INC DEL COM 550819106 4 150 SH   DFND 2 0 0 150
LYDALL INC DEL COM 550819106 0 21 SH   DFND 6 0 0 21
LYDALL INC DEL COM 550819106 13,630 429,703 SH   DFND 10 429,703 0 0
LYDALL INC DEL COM 550819106 1,177 37,136 SH   DFND   37,136 0 0
LYON WILLIAM HOMES CL A NEW 552074700 114 4,435 SH   DFND 2 840 0 3,595
LYON WILLIAM HOMES CL A NEW 552074700 0 21 SH   DFND 6 0 0 21
LYON WILLIAM HOMES CL A NEW 552074700 309 11,995 SH   DFND   11,995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,739 76,760 SH   DFND 1 47,811 0 28,949
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 2,895 SH   OTR 1 1,234 0 1,661
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117,356 1,336,635 SH   DFND 2 1,313,114 0 23,521
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 1 SH Call DFND 2 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,752 111,079 SH   DFND 4 111,079 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,999 876,984 SH   DFND 6 725,754 0 151,230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,982 284,540 SH   DFND 10 277,440 0 7,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,195 13,614 SH   DFND 19 13,614 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 662 SH   DFND 20 500 0 162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,342 15,285 SH   DFND 23 14,785 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,485 SH   OTR 23 140 0 2,345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,493 73,963 SH   DFND 31 73,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283,107 3,224,464 SH   DFND   2,823,095 0 401,369
M & T BK CORP COM 55261F104 1,284 10,111 SH   DFND 1 7,856 0 2,255
M & T BK CORP COM 55261F104 220 1,739 SH   OTR 1 155 0 1,584
M & T BK CORP COM 55261F104 43,248 340,541 SH   DFND 2 315,221 0 25,320
M & T BK CORP COM 55261F104 11,109 87,476 SH   DFND 6 10,951 0 76,525
M & T BK CORP COM 55261F104 7,786 61,314 SH   DFND 10 49,214 0 12,100
M & T BK CORP COM 55261F104 153 1,211 SH   DFND 20 1,086 125 0
M & T BK CORP COM 55261F104 9 75 SH   OTR 20 0 0 75
M & T BK CORP COM 55261F104 140 1,105 SH   DFND 23 1,070 0 35
M & T BK CORP COM 55261F104 93 735 SH   OTR 23 175 0 560
M & T BK CORP COM 55261F104 10,313 81,208 SH   DFND 31 81,208 0 0
M & T BK CORP COM 55261F104 22,915 180,438 SH   DFND   180,438 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 394 7,515 SH Call DFND 2 7,515 0 0
M D C HLDGS INC COM 552676108 1,454 51,039 SH   DFND 1 0 0 51,039
M D C HLDGS INC COM 552676108 1,596 56,021 SH   DFND 2 642 0 55,379
M D C HLDGS INC COM 552676108 1 52 SH   DFND 6 0 0 52
M D C HLDGS INC COM 552676108 1,318 46,249 SH   DFND   46,249 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 325 275,000 PRN   DFND   0 0 275,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 753 734,000 PRN   DFND 2 0 0 734,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 852 830,000 PRN   DFND   605,000 0 225,000
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MATRIX SVC CO COM 576853105 1,316 74,969 SH   DFND   74,969 0 0
MATSON INC COM 57686G105 105 2,503 SH   DFND 2 203 0 2,300
MATSON INC COM 57686G105 2 49 SH   DFND 6 0 0 49
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MAXWELL TECHNOLOGIES INC COM 577767106 79 9,876 SH   DFND   9,876 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 182 SH   DFND   182 0 0
MB FINANCIAL INC NEW COM 55264U108 94 3,034 SH   DFND 1 0 0 3,034
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MBT FINL CORP COM 578877102 125 22,421 SH   DFND   22,421 0 0
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MCCLATCHY CO CL A 579489105 0 107 SH   DFND 6 0 0 107
MCCLATCHY CO CL A 579489105 1,439 782,118 SH   DFND   782,074 0 44
MCCORMICK & CO INC COM NON VTG 579780206 213 2,768 SH   DFND 1 238 0 2,530
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MCCORMICK & CO INC COM NON VTG 579780206 29,127 377,740 SH   DFND   377,740 0 0
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MCDERMOTT INTL INC COM 580037109 46 12,210 SH   DFND 2 420 0 11,790
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MCDERMOTT INTL INC COM 580037109 593 154,590 SH   DFND   154,590 0 0
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MCDONALDS CORP COM 580135101 5 55 SH Put DFND 6 55 0 0
MCDONALDS CORP COM 580135101 372,847 3,826,434 SH   DFND 6 3,542,439 0 283,995
MCDONALDS CORP COM 580135101 71,082 729,501 SH   DFND 10 403,445 0 326,056
MCDONALDS CORP COM 580135101 835 8,575 SH   DFND 20 5,335 280 2,960
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MCDONALDS CORP COM 580135101 7,881 80,883 SH   DFND 23 78,668 0 2,215
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MCDONALDS CORP COM 580135101 0 1 SH   DFND 33 1 0 0
MCDONALDS CORP COM 580135101 360,778 3,702,571 SH   DFND   3,650,278 0 52,293
MCEWEN MNG INC COM 58039P107 54 53,861 SH   DFND 2 53,861 0 0
MCEWEN MNG INC COM 58039P107 107 105,660 SH   DFND   105,660 0 0
MCGRATH RENTCORP COM 580589109 19 600 SH   DFND 1 600 0 0
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MCKESSON CORP COM 58155Q103 6,287 27,797 SH   OTR 1 3,894 0 23,903
MCKESSON CORP COM 58155Q103 11,401 50,403 SH   DFND 2 711 0 49,692
MCKESSON CORP COM 58155Q103 113 500 SH   DFND 4 500 0 0
MCKESSON CORP COM 58155Q103 21,515 95,116 SH   DFND 6 41,429 0 53,687
MCKESSON CORP COM 58155Q103 102,863 454,745 SH   DFND 10 454,158 0 587
MCKESSON CORP COM 58155Q103 218 968 SH   DFND 19 968 0 0
MCKESSON CORP COM 58155Q103 2,099 9,283 SH   DFND 20 7,096 170 2,017
MCKESSON CORP COM 58155Q103 629 2,781 SH   OTR 20 1,620 0 1,161
MCKESSON CORP COM 58155Q103 603 2,670 SH   DFND 21 2,670 0 0
MCKESSON CORP COM 58155Q103 441 1,953 SH   OTR 21 200 0 1,753
MCKESSON CORP COM 58155Q103 8,379 37,044 SH   DFND 23 34,322 0 2,722
MCKESSON CORP COM 58155Q103 7,300 32,275 SH   OTR 23 7,210 0 25,065
MCKESSON CORP COM 58155Q103 2,180 9,640 SH   DFND 26 9,640 0 0
MCKESSON CORP COM 58155Q103 5,913 26,145 SH   DFND 31 26,145 0 0
MCKESSON CORP COM 58155Q103 32,822 145,106 SH   DFND   142,444 0 2,662
MDC PARTNERS INC CL A SUB VTG 552697104 3 126 SH   DFND 2 71 0 55
MDC PARTNERS INC CL A SUB VTG 552697104 1 65 SH   DFND 6 0 0 65
MDC PARTNERS INC CL A SUB VTG 552697104 603 21,300 SH   DFND 10 21,300 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,079 73,347 SH   DFND   73,347 0 0
MDU RES GROUP INC COM 552690109 17 800 SH   DFND 1 800 0 0
MDU RES GROUP INC COM 552690109 134 6,290 SH   DFND 2 1,385 0 4,905
MDU RES GROUP INC COM 552690109 61 2,900 SH   DFND 4 2,900 0 0
MDU RES GROUP INC COM 552690109 590 27,683 SH   DFND 6 13,650 0 14,033
MDU RES GROUP INC COM 552690109 7,251 339,818 SH   DFND   339,818 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,547 204,387 SH   DFND 1 122,041 0 82,346
MEAD JOHNSON NUTRITION CO COM 582839106 3,260 32,433 SH   OTR 1 11,177 0 21,256
MEAD JOHNSON NUTRITION CO COM 582839106 7,596 75,564 SH   DFND 2 1,003 0 74,561
MEAD JOHNSON NUTRITION CO COM 582839106 42 427 SH Call DFND 2 427 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,005 10,000 SH   DFND 4 10,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 97,600 970,855 SH   DFND 6 925,245 0 45,610
MEAD JOHNSON NUTRITION CO COM 582839106 116,214 1,156,018 SH   DFND 10 1,154,065 0 1,953
MEAD JOHNSON NUTRITION CO COM 582839106 1,346 13,396 SH   DFND 19 13,396 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,335 23,229 SH   DFND 20 16,289 570 6,370
MEAD JOHNSON NUTRITION CO COM 582839106 241 2,405 SH   OTR 20 2,050 0 355
MEAD JOHNSON NUTRITION CO COM 582839106 393 3,914 SH   DFND 21 3,914 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 4,322 42,995 SH   DFND 23 38,200 0 4,795
MEAD JOHNSON NUTRITION CO COM 582839106 3,595 35,764 SH   OTR 23 4,230 0 31,534
MEAD JOHNSON NUTRITION CO COM 582839106 1,628 16,201 SH   DFND 26 16,201 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 33,459 332,835 SH   DFND   322,045 0 10,790
MEADOWBROOK INS GROUP INC COM 58319P108 0 13 SH   DFND 2 13 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 60 SH   DFND 6 0 0 60
MEADOWBROOK INS GROUP INC COM 58319P108 9,057 1,065,567 SH   DFND   252,411 0 813,156
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1,589 1,395,000 PRN   DFND   770,000 0 625,000
MEADWESTVACO CORP COM 583334107 125 2,523 SH   DFND 1 909 0 1,614
MEADWESTVACO CORP COM 583334107 729 14,628 SH   DFND 2 12,113 0 2,515
MEADWESTVACO CORP COM 583334107 4,470 89,646 SH   DFND 6 42,630 0 47,016
MEADWESTVACO CORP COM 583334107 6,389 128,127 SH   DFND 10 99,127 0 29,000
MEADWESTVACO CORP COM 583334107 70,362 1,410,926 SH   DFND   1,283,600 0 127,326
MECHEL OAO SPONSORED ADR 583840103 2 1,721 SH   DFND   1,721 0 0
MEDALLION FINL CORP COM 583928106 341 36,885 SH   OTR 23 0 0 36,885
MEDALLION FINL CORP COM 583928106 121 13,100 SH   DFND 26 13,100 0 0
MEDASSETS INC COM 584045108 463 24,628 SH   DFND 1 15,846 0 8,782
MEDASSETS INC COM 584045108 99 5,310 SH   DFND 2 12 0 5,298
MEDASSETS INC COM 584045108 2 133 SH   DFND 6 0 0 133
MEDASSETS INC COM 584045108 11,225 596,441 SH   DFND 10 596,441 0 0
MEDASSETS INC COM 584045108 2,367 125,811 SH   DFND   125,811 0 0
MEDIA GEN INC NEW COM 58441K100 397 24,100 SH   DFND 1 0 0 24,100
MEDIA GEN INC NEW COM 58441K100 1,806 109,561 SH   DFND 2 210 0 109,351
MEDIA GEN INC NEW COM 58441K100 1 116 SH   DFND 6 0 0 116
MEDIA GEN INC NEW COM 58441K100 299 18,157 SH   DFND   18,157 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,964 133,252 SH   DFND 2 1,977 0 131,275
MEDICAL PPTYS TRUST INC COM 58463J304 5 391 SH   DFND 6 0 0 391
MEDICAL PPTYS TRUST INC COM 58463J304 599 40,700 SH   DFND 10 40,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,910 401,000 SH   DFND 11 0 0 401,000
MEDICAL PPTYS TRUST INC COM 58463J304 5,964 404,630 SH   DFND   404,630 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 141 SH   DFND 2 141 0 0
MEDICINES CO COM 584688105 100 3,588 SH   DFND 2 13 0 3,575
MEDICINES CO COM 584688105 2 95 SH   DFND 6 0 0 95
MEDICINES CO COM 584688105 559 19,980 SH   DFND 26 19,980 0 0
MEDICINES CO COM 584688105 8,013 285,987 SH   DFND   285,987 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,052 888,000 PRN   DFND 2 0 0 888,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 7,113 6,000,000 PRN   DFND   6,000,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 73 1,500 SH   DFND 1 0 0 1,500
MEDIDATA SOLUTIONS INC COM 58471A105 39,223 799,825 SH   DFND 2 785,011 0 14,814
MEDIDATA SOLUTIONS INC COM 58471A105 4 82 SH   DFND 6 0 0 82
MEDIDATA SOLUTIONS INC COM 58471A105 372 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,342 88,544 SH   DFND 33 88,544 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,795 77,391 SH   DFND   77,391 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,329 1,179,000 PRN   DFND 2 0 0 1,179,000
MEDIFAST INC COM 58470H101 30 1,002 SH   DFND 2 2 0 1,000
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MEDIFAST INC COM 58470H101 803 26,826 SH   DFND   26,826 0 0
MEDIVATION INC COM 58501N101 14,466 112,084 SH   DFND 1 73,188 0 38,896
MEDIVATION INC COM 58501N101 3,582 27,760 SH   OTR 1 6,222 0 21,538
MEDIVATION INC COM 58501N101 3,446 26,705 SH   DFND 2 99 0 26,606
MEDIVATION INC COM 58501N101 16,105 124,779 SH   DFND 6 118,419 0 6,360
MEDIVATION INC COM 58501N101 88,690 687,152 SH   DFND 10 686,067 0 1,085
MEDIVATION INC COM 58501N101 215 1,671 SH   DFND 19 1,671 0 0
MEDIVATION INC COM 58501N101 1,697 13,148 SH   DFND 20 9,187 315 3,646
MEDIVATION INC COM 58501N101 21 170 SH   OTR 20 0 0 170
MEDIVATION INC COM 58501N101 337 2,618 SH   DFND 21 2,618 0 0
MEDIVATION INC COM 58501N101 184 1,427 SH   OTR 21 0 0 1,427
MEDIVATION INC COM 58501N101 4,072 31,551 SH   DFND 23 28,621 0 2,930
MEDIVATION INC COM 58501N101 3,619 28,040 SH   OTR 23 6,814 0 21,226
MEDIVATION INC COM 58501N101 5,374 41,639 SH   DFND 26 41,639 0 0
MEDIVATION INC COM 58501N101 22,612 175,197 SH   DFND   170,240 0 4,957
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 7 3,000 PRN   DFND 2 0 0 3,000
MEDLEY MGMT INC CL A COM 58503T106 0 3 SH   DFND 2 3 0 0
MEDLEY MGMT INC CL A COM 58503T106 769 70,000 SH   DFND 10 70,000 0 0
MEDNAX INC COM 58502B106 239 3,300 SH   DFND 1 2,800 0 500
MEDNAX INC COM 58502B106 1,325 18,285 SH   DFND 2 15,098 0 3,187
MEDNAX INC COM 58502B106 1,525 21,041 SH   DFND 6 21,000 0 41
MEDNAX INC COM 58502B106 105 1,450 SH   DFND 10 1,450 0 0
MEDNAX INC COM 58502B106 179 2,480 SH   DFND 26 2,480 0 0
MEDNAX INC COM 58502B106 7,674 105,843 SH   DFND   105,843 0 0
MEDTRONIC PLC SHS G5960L103 18,234 233,800 SH   DFND 1 31,223 0 202,577
MEDTRONIC PLC SHS G5960L103 67 870 SH   OTR 1 670 0 200
MEDTRONIC PLC SHS G5960L103 179 2,300 SH Put DFND 2 2,300 0 0
MEDTRONIC PLC SHS G5960L103 117,937 1,512,211 SH   DFND 2 1,197,367 0 314,844
MEDTRONIC PLC SHS G5960L103 1,140 14,618 SH Call DFND 2 14,618 0 0
MEDTRONIC PLC SHS G5960L103 31,196 400,000 SH   DFND 4 400,000 0 0
MEDTRONIC PLC SHS G5960L103 86,303 1,106,595 SH   DFND 6 820,534 0 286,061
MEDTRONIC PLC SHS G5960L103 42,956 550,792 SH   DFND 10 474,784 0 76,008
MEDTRONIC PLC SHS G5960L103 194 2,500 SH   DFND 20 500 0 2,000
MEDTRONIC PLC SHS G5960L103 9 123 SH   OTR 20 0 0 123
MEDTRONIC PLC SHS G5960L103 18 232 SH   DFND 21 0 0 232
MEDTRONIC PLC SHS G5960L103 17 218 SH   OTR 21 0 0 218
MEDTRONIC PLC SHS G5960L103 1,148 14,729 SH   DFND 23 14,729 0 0
MEDTRONIC PLC SHS G5960L103 2,351 30,148 SH   OTR 23 500 0 29,648
MEDTRONIC PLC SHS G5960L103 2,817 36,123 SH   DFND 26 36,123 0 0
MEDTRONIC PLC SHS G5960L103 3,783 48,512 SH   DFND 31 48,512 0 0
MEDTRONIC PLC SHS G5960L103 95,458 1,223,984 SH   DFND   1,220,042 0 3,942
MEI PHARMA INC COM NEW 55279B202 36 20,370 SH   DFND 2 20,370 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,514 70,581 SH   DFND 2 65,081 0 5,500
MELCO CROWN ENTMT LTD ADR 585464100 300 14,000 SH   DFND 10 14,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 14,197 661,581 SH   DFND   661,581 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 47 1,037 SH   DFND 1 0 0 1,037
MELLANOX TECHNOLOGIES LTD SHS M51363113 516 11,383 SH   DFND 2 7,259 0 4,124
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,109 68,588 SH   DFND 10 68,588 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 941 20,772 SH   DFND   11,972 0 8,800
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 653 40,302 SH   DFND 1 0 0 40,302
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 799 49,302 SH   DFND 2 5,000 0 44,302
MEMORIAL RESOURCE DEV CORP COM 58605Q109 33 1,900 SH   DFND 1 1,900 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 25 1,442 SH   DFND 2 1,442 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 21 SH   DFND 6 0 0 21
MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 620 SH   DFND 10 620 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 429 24,226 SH   DFND   24,226 0 0
MENS WEARHOUSE INC COM 587118100 5 100 SH   DFND 1 0 0 100
MENS WEARHOUSE INC COM 587118100 196 3,760 SH Call DFND 2 3,760 0 0
MENS WEARHOUSE INC COM 587118100 31,069 595,205 SH   DFND 2 595,047 0 158
MENS WEARHOUSE INC COM 587118100 3 71 SH   DFND 6 0 0 71
MENS WEARHOUSE INC COM 587118100 751 14,400 SH   DFND 10 14,400 0 0
MENS WEARHOUSE INC COM 587118100 8,979 172,030 SH   DFND   172,030 0 0
MENTOR GRAPHICS CORP COM 587200106 441 18,390 SH   DFND 1 14,190 0 4,200
MENTOR GRAPHICS CORP COM 587200106 63 2,651 SH   DFND 2 1,901 0 750
MENTOR GRAPHICS CORP COM 587200106 493 20,536 SH   DFND 6 20,400 0 136
MENTOR GRAPHICS CORP COM 587200106 338 14,100 SH   DFND 10 14,100 0 0
MENTOR GRAPHICS CORP COM 587200106 12,011 499,875 SH   DFND   109,075 0 390,800
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 556 446,000 PRN   DFND 2 0 0 446,000
MERCADOLIBRE INC COM 58733R102 16 137 SH   DFND 1 0 0 137
MERCADOLIBRE INC COM 58733R102 1,309 10,684 SH   DFND 2 6,548 0 4,136
MERCADOLIBRE INC COM 58733R102 19,278 157,351 SH   DFND   157,351 0 0
MERCANTILE BANK CORP COM 587376104 0 44 SH   DFND 2 44 0 0
MERCANTILE BANK CORP COM 587376104 68 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 136 6,999 SH   DFND   6,999 0 0
MERCER INTL INC COM 588056101 767 49,996 SH   DFND   49,996 0 0
MERCHANTS BANCSHARES COM 588448100 0 14 SH   DFND 2 14 0 0
MERCHANTS BANCSHARES COM 588448100 49 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 183 6,300 SH   DFND   6,300 0 0
MERCK & CO INC NEW COM 58933Y105 49,066 853,635 SH   DFND 1 331,472 0 522,163
MERCK & CO INC NEW COM 58933Y105 37,794 657,519 SH   OTR 1 19,529 0 637,990
MERCK & CO INC NEW COM 58933Y105 138,521 2,409,913 SH   DFND 2 1,799,830 0 610,083
MERCK & CO INC NEW COM 58933Y105 258 4,500 SH Put DFND 2 4,500 0 0
MERCK & CO INC NEW COM 58933Y105 229 3,985 SH Call DFND 2 3,985 0 0
MERCK & CO INC NEW COM 58933Y105 17,644 306,973 SH   DFND 4 306,973 0 0
MERCK & CO INC NEW COM 58933Y105 391,120 6,804,463 SH   DFND 6 6,085,365 0 719,098
MERCK & CO INC NEW COM 58933Y105 163,515 2,844,737 SH   DFND 10 2,336,236 0 508,501
MERCK & CO INC NEW COM 58933Y105 2,905 50,556 SH   DFND 19 50,556 0 0
MERCK & CO INC NEW COM 58933Y105 3,358 58,424 SH   DFND 20 33,752 1,405 23,267
MERCK & CO INC NEW COM 58933Y105 1,860 32,370 SH   OTR 20 7,550 0 24,820
MERCK & CO INC NEW COM 58933Y105 1,030 17,933 SH   DFND 21 17,390 0 543
MERCK & CO INC NEW COM 58933Y105 86 1,500 SH   OTR 21 0 0 1,500
MERCK & CO INC NEW COM 58933Y105 27,137 472,119 SH   DFND 23 454,504 0 17,615
MERCK & CO INC NEW COM 58933Y105 9,112 158,542 SH   OTR 23 15,075 0 143,467
MERCK & CO INC NEW COM 58933Y105 3,561 61,956 SH   DFND 26 61,956 0 0
MERCK & CO INC NEW COM 58933Y105 20,482 356,333 SH   DFND 31 356,333 0 0
MERCK & CO INC NEW COM 58933Y105 318 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC NEW COM 58933Y105 208,767 3,631,995 SH   DFND   3,550,803 0 81,192
MERCURY GENL CORP NEW COM 589400100 171 2,970 SH   DFND 1 0 0 2,970
MERCURY GENL CORP NEW COM 589400100 135 2,342 SH   DFND 2 2,218 0 124
MERCURY GENL CORP NEW COM 589400100 0 11 SH   DFND 6 0 0 11
MERCURY GENL CORP NEW COM 589400100 2,841 49,198 SH   DFND   49,198 0 0
MERCURY SYS INC COM 589378108 0 7 SH   DFND 2 7 0 0
MERCURY SYS INC COM 589378108 0 32 SH   DFND 6 0 0 32
MERCURY SYS INC COM 589378108 59 3,800 SH   DFND 10 3,800 0 0
MERCURY SYS INC COM 589378108 1,988 127,861 SH   DFND   127,848 0 13
MEREDITH CORP COM 589433101 81 1,461 SH   DFND 1 1,261 0 200
MEREDITH CORP COM 589433101 177 3,179 SH   DFND 2 1,179 0 2,000
MEREDITH CORP COM 589433101 2 46 SH   DFND 6 0 0 46
MEREDITH CORP COM 589433101 480 8,622 SH   DFND   8,622 0 0
MERGE HEALTHCARE INC COM 589499102 89 20,014 SH   DFND 2 20,014 0 0
MERGE HEALTHCARE INC COM 589499102 29 6,523 SH   DFND   6,523 0 0
MERIDIAN BANCORP INC MD COM 58958U103 0 4 SH   DFND 2 4 0 0
MERIDIAN BANCORP INC MD COM 58958U103 119 9,088 SH   DFND   9,088 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 100 SH   DFND 2 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 641 33,600 SH   DFND 10 33,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,326 69,506 SH   DFND   69,506 0 0
MERIT MED SYS INC COM 589889104 0 10 SH   DFND 2 10 0 0
MERIT MED SYS INC COM 589889104 0 51 SH   DFND 6 0 0 51
MERIT MED SYS INC COM 589889104 500 26,000 SH   DFND 10 26,000 0 0
MERIT MED SYS INC COM 589889104 2,544 132,187 SH   DFND   132,187 0 0
MERITAGE HOMES CORP COM 59001A102 0 4 SH   DFND 2 4 0 0
MERITAGE HOMES CORP COM 59001A102 2 55 SH   DFND 6 0 0 55
MERITAGE HOMES CORP COM 59001A102 170 3,500 SH   DFND 10 3,500 0 0
MERITAGE HOMES CORP COM 59001A102 9,156 188,256 SH   DFND   188,256 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 379 355,000 PRN   DFND 2 0 0 355,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 320 300,000 PRN   DFND   0 0 300,000
MERITOR INC COM 59001K100 37 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 5,603 444,360 SH   DFND 2 444,077 0 283
MERITOR INC COM 59001K100 1 142 SH   DFND 6 0 0 142
MERITOR INC COM 59001K100 237 18,800 SH   DFND 10 18,800 0 0
MERITOR INC COM 59001K100 11,047 876,125 SH   DFND   84,025 0 792,100
MERITOR INC NOTE 7.875% 3/0 59001KAC4 2,936 1,965,000 PRN   DFND   0 0 1,965,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 268 22,635 SH   DFND 1 18,685 0 3,950
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 19 SH   DFND 2 19 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 574 48,320 SH   DFND 6 48,178 0 142
MERRIMACK PHARMACEUTICALS IN COM 590328100 20,404 1,717,580 SH   DFND   1,717,580 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5 3,000 PRN   DFND 2 0 0 3,000
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 483 245,000 PRN   DFND   245,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 816 388,800 SH   DFND   388,800 0 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 2 1 0 0
MESA LABS INC COM 59064R109 137 1,909 SH   DFND   1,909 0 0
META FINL GROUP INC COM 59100U108 0 15 SH   DFND 2 15 0 0
META FINL GROUP INC COM 59100U108 2,037 51,282 SH   DFND   51,282 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 0 12 SH   DFND 6 0 0 12
METALICO INC COM 591176102 0 100 SH   DFND 2 100 0 0
METHANEX CORP COM 59151K108 31 593 SH   DFND 2 453 0 140
METHANEX CORP COM 59151K108 168 3,150 SH   DFND 6 1,985 0 1,165
METHANEX CORP COM 59151K108 16,782 313,284 SH   DFND   313,284 0 0
METHODE ELECTRS INC COM 591520200 482 10,265 SH   DFND 2 3 0 10,262
METHODE ELECTRS INC COM 591520200 2 60 SH   DFND 6 0 0 60
METHODE ELECTRS INC COM 591520200 1,190 25,300 SH   DFND 10 25,300 0 0
METHODE ELECTRS INC COM 591520200 3,409 72,485 SH   DFND   72,485 0 0
METLIFE INC COM 59156R108 12,743 252,105 SH   DFND 1 188,798 0 63,307
METLIFE INC COM 59156R108 2,019 39,955 SH   OTR 1 17,223 0 22,732
METLIFE INC COM 59156R108 151 3,000 SH Call DFND 2 3,000 0 0
METLIFE INC COM 59156R108 25 511 SH Put DFND 2 511 0 0
METLIFE INC COM 59156R108 32,532 643,569 SH   DFND 2 354,543 0 289,026
METLIFE INC COM 59156R108 1,920 38,000 SH   DFND 4 38,000 0 0
METLIFE INC COM 59156R108 22,389 442,924 SH   DFND 6 186,180 0 256,744
METLIFE INC COM 59156R108 65,687 1,299,447 SH   DFND 10 1,272,262 0 27,185
METLIFE INC COM 59156R108 185 3,665 SH   DFND 19 3,665 0 0
METLIFE INC COM 59156R108 1,873 37,071 SH   DFND 20 24,892 1,550 10,629
METLIFE INC COM 59156R108 187 3,700 SH   OTR 20 3,000 0 700
METLIFE INC COM 59156R108 505 9,995 SH   DFND 21 9,545 0 450
METLIFE INC COM 59156R108 3 60 SH   OTR 21 0 0 60
METLIFE INC COM 59156R108 2,094 41,440 SH   DFND 23 37,210 0 4,230
METLIFE INC COM 59156R108 793 15,706 SH   OTR 23 5,080 0 10,626
METLIFE INC COM 59156R108 1,663 32,909 SH   DFND 26 32,909 0 0
METLIFE INC COM 59156R108 3,498 69,216 SH   DFND 31 69,216 0 0
METLIFE INC COM 59156R108 384,742 7,611,122 SH   DFND   7,585,769 0 25,353
METLIFE INC COM 59156R108 128 2,544 SH Call DFND   2,544 0 0
METRO BANCORP INC PA COM 59161R101 1 37 SH   DFND 2 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,349 7,150 SH   DFND 1 6,370 0 780
METTLER TOLEDO INTERNATIONAL COM 592688105 124 379 SH   OTR 1 376 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 12,281 37,370 SH   DFND 2 37,301 0 69
METTLER TOLEDO INTERNATIONAL COM 592688105 1,298 3,951 SH   DFND 6 150 0 3,801
METTLER TOLEDO INTERNATIONAL COM 592688105 197 600 SH   DFND 10 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 93 285 SH   DFND 20 285 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 131 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 156 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 681 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 16,359 49,777 SH   DFND   49,777 0 0
MEXICO FD INC COM 592835102 1 70 SH   DFND 1 0 0 70
MFA FINL INC COM 55272X102 55 7,000 SH   DFND 1 0 0 7,000
MFA FINL INC COM 55272X102 78 10,040 SH   DFND 2 3,040 0 7,000
MFA FINL INC COM 55272X102 1 151 SH   DFND 6 0 0 151
MFA FINL INC COM 55272X102 3,957 503,450 SH   DFND   503,450 0 0
MFC INDL LTD COM 55278T105 0 48 SH   DFND   48 0 0
MFRI INC COM 552721102 2 437 SH   DFND   437 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 567 101,326 SH   DFND 2 0 0 101,326
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 123 25,273 SH   DFND 1 0 0 25,273
MFS INTER INCOME TR SH BEN INT 55273C107 123 25,273 SH   DFND 2 0 0 25,273
MGE ENERGY INC COM 55277P104 212 4,800 SH   DFND 1 2,100 0 2,700
MGE ENERGY INC COM 55277P104 123 2,783 SH   DFND 2 83 0 2,700
MGE ENERGY INC COM 55277P104 3 83 SH   DFND 6 0 0 83
MGE ENERGY INC COM 55277P104 458 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 575 12,980 SH   DFND   12,980 0 0
MGIC INVT CORP WIS COM 552848103 76 7,900 SH   DFND 1 1,000 0 6,900
MGIC INVT CORP WIS COM 552848103 41 4,300 SH Call DFND 2 4,300 0 0
MGIC INVT CORP WIS COM 552848103 6,469 671,780 SH   DFND 2 655,101 0 16,679
MGIC INVT CORP WIS COM 552848103 4 465 SH   DFND 6 0 0 465
MGIC INVT CORP WIS COM 552848103 3,196 331,891 SH   DFND   331,718 0 173
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 396 360,000 PRN   DFND 2 360,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3,693 3,350,000 PRN   DFND   0 0 3,350,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7,303 4,975,000 PRN   DFND   0 0 4,975,000
MGM RESORTS INTERNATIONAL COM 552953101 100 4,779 SH Put DFND 2 4,779 0 0
MGM RESORTS INTERNATIONAL COM 552953101 93 4,461 SH Call DFND 2 4,461 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,707 556,710 SH   DFND 2 538,637 0 18,073
MGM RESORTS INTERNATIONAL COM 552953101 1,151 54,762 SH   DFND 6 24,440 0 30,322
MGM RESORTS INTERNATIONAL COM 552953101 14 690 SH   DFND 10 690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,269 1,772,201 SH   DFND   1,772,201 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 10,281 9,029,000 PRN   DFND 2 8,893,000 0 136,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,729 3,275,000 PRN   DFND   0 0 3,275,000
MGP INGREDIENTS INC NEW COM 55303J106 236 17,587 SH   DFND 2 17,587 0 0
MGP INGREDIENTS INC NEW COM 55303J106 14 1,091 SH   DFND   1,091 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 203 3,100 SH   DFND 1 800 0 2,300
MICHAEL KORS HLDGS LTD SHS G60754101 19 294 SH Call DFND 2 294 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,510 114,226 SH   DFND 2 86,183 0 28,043
MICHAEL KORS HLDGS LTD SHS G60754101 4,004 60,900 SH   DFND 4 60,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,422 584,375 SH   DFND 6 403,306 0 181,069
MICHAEL KORS HLDGS LTD SHS G60754101 2,559 38,925 SH   DFND 10 32,925 0 6,000
MICHAEL KORS HLDGS LTD SHS G60754101 111 1,700 SH   DFND 19 1,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 729 11,100 SH   DFND 26 11,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26,457 402,397 SH   DFND   339,037 0 63,360
MICHAELS COS INC COM 59408Q106 0 11 SH   DFND 6 0 0 11
MICHAELS COS INC COM 59408Q106 10 370 SH   DFND 10 370 0 0
MICHAELS COS INC COM 59408Q106 1,031 38,119 SH   DFND   38,119 0 0
MICREL INC COM 594793101 3 200 SH   DFND 2 200 0 0
MICREL INC COM 594793101 2,818 186,879 SH   DFND   186,879 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 30 631 SH   DFND 1 631 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 69,914 1,429,737 SH   DFND 2 1,420,417 0 9,320
MICROCHIP TECHNOLOGY INC COM 595017104 7,068 144,544 SH   DFND 6 17,810 0 126,734
MICROCHIP TECHNOLOGY INC COM 595017104 7,033 143,829 SH   DFND 10 126,829 0 17,000
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH   DFND 23 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 12,507 255,775 SH   DFND   255,775 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6,848 3,504,000 PRN   DFND 2 3,395,000 0 109,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 33,957 17,375,000 PRN   DFND   0 0 17,375,000
MICRON TECHNOLOGY INC COM 595112103 767 28,300 SH   DFND 1 16,950 0 11,350
MICRON TECHNOLOGY INC COM 595112103 68,817 2,536,592 SH   DFND 2 2,476,822 0 59,770
MICRON TECHNOLOGY INC COM 595112103 162 6,000 SH Put DFND 2 6,000 0 0
MICRON TECHNOLOGY INC COM 595112103 699 25,785 SH Call DFND 2 25,785 0 0
MICRON TECHNOLOGY INC COM 595112103 2,767 102,027 SH   DFND 4 102,027 0 0
MICRON TECHNOLOGY INC COM 595112103 28,811 1,061,978 SH   DFND 6 641,598 0 420,380
MICRON TECHNOLOGY INC COM 595112103 7,684 283,246 SH   DFND 10 240,846 0 42,400
MICRON TECHNOLOGY INC COM 595112103 818 30,181 SH   DFND 19 30,181 0 0
MICRON TECHNOLOGY INC COM 595112103 135 5,000 SH Put DFND 26 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,851 252,555 SH   DFND 31 252,555 0 0
MICRON TECHNOLOGY INC COM 595112103 1,346 49,615 SH Put DFND   49,615 0 0
MICRON TECHNOLOGY INC COM 595112103 136 5,040 SH Call DFND   5,040 0 0
MICRON TECHNOLOGY INC COM 595112103 220,105 8,112,994 SH   DFND   7,935,895 0 177,099
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 312 125,000 PRN   DFND 2 0 0 125,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 558 225,000 PRN   DFND   0 0 225,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 22 8,000 PRN   DFND 2 0 0 8,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2,674 950,000 PRN   DFND   0 0 950,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5,278 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 194 176,000 PRN   DFND 2 0 0 176,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 663 600,000 PRN   DFND 6 0 0 600,000
MICROSEMI CORP COM 595137100 0 25 SH   DFND 2 25 0 0
MICROSEMI CORP COM 595137100 4 140 SH   DFND 6 0 0 140
MICROSEMI CORP COM 595137100 7,569 213,834 SH   DFND   213,834 0 0
MICROSOFT CORP COM 594918104 51,676 1,271,096 SH   DFND 1 591,853 450 678,793
MICROSOFT CORP COM 594918104 10,918 268,562 SH   OTR 1 32,674 0 235,888
MICROSOFT CORP COM 594918104 476 11,709 SH Put DFND 2 11,709 0 0
MICROSOFT CORP COM 594918104 1,002 24,665 SH Call DFND 2 24,665 0 0
MICROSOFT CORP COM 594918104 108,064 2,658,087 SH   DFND 2 1,574,907 0 1,083,180
MICROSOFT CORP COM 594918104 41,526 1,021,430 SH   DFND 4 1,013,059 0 8,371
MICROSOFT CORP COM 594918104 556,729 13,693,987 SH   DFND 6 12,109,069 0 1,584,918
MICROSOFT CORP COM 594918104 48 1,188 SH Put DFND 6 1,188 0 0
MICROSOFT CORP COM 594918104 263,455 6,480,280 SH   DFND 10 5,690,270 0 790,010
MICROSOFT CORP COM 594918104 2,155 53,030 SH   DFND 19 53,030 0 0
MICROSOFT CORP COM 594918104 5,063 124,536 SH   DFND 20 61,015 2,095 61,426
MICROSOFT CORP COM 594918104 933 22,972 SH   OTR 20 2,925 0 20,047
MICROSOFT CORP COM 594918104 1,890 46,507 SH   DFND 21 46,157 0 350
MICROSOFT CORP COM 594918104 908 22,339 SH   OTR 21 2,000 0 20,339
MICROSOFT CORP COM 594918104 11,187 275,191 SH   DFND 23 258,331 0 16,860
MICROSOFT CORP COM 594918104 11,125 273,653 SH   OTR 23 56,980 0 216,673
MICROSOFT CORP COM 594918104 3,474 85,454 SH   DFND 26 85,454 0 0
MICROSOFT CORP COM 594918104 31,908 784,858 SH   DFND 31 784,858 0 0
MICROSOFT CORP COM 594918104 283 6,981 SH   DFND 33 6,981 0 0
MICROSOFT CORP COM 594918104 283 6,984 SH Call DFND   6,984 0 0
MICROSOFT CORP COM 594918104 920,648 22,645,406 SH   DFND   22,447,728 0 197,678
MICROSOFT CORP COM 594918104 390 9,609 SH Put DFND   9,609 0 0
MICROSTRATEGY INC CL A NEW 594972408 172 1,020 SH   DFND 1 0 0 1,020
MICROSTRATEGY INC CL A NEW 594972408 185 1,097 SH   DFND 2 2 0 1,095
MICROSTRATEGY INC CL A NEW 594972408 2 12 SH   DFND 6 0 0 12
MICROSTRATEGY INC CL A NEW 594972408 5,755 34,019 SH   DFND   34,019 0 0
MICROVISION INC DEL COM NEW 594960304 0 195 SH   DFND   195 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8 108 SH   DFND 1 0 0 108
MID-AMER APT CMNTYS INC COM 59522J103 369 4,776 SH   DFND 2 2,484 0 2,292
MID-AMER APT CMNTYS INC COM 59522J103 2 31 SH   DFND 6 0 0 31
MID-AMER APT CMNTYS INC COM 59522J103 236 3,056 SH   DFND 10 3,056 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,088 208,205 SH   DFND 11 0 0 208,205
MID-AMER APT CMNTYS INC COM 59522J103 11,407 147,626 SH   DFND   147,626 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 293 21,203 SH   DFND   21,203 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 171 9,353 SH   DFND   9,353 0 0
MIDDLEBY CORP COM 596278101 35 345 SH   DFND 1 0 0 345
MIDDLEBY CORP COM 596278101 336 3,275 SH   DFND 2 5 0 3,270
MIDDLEBY CORP COM 596278101 201 1,960 SH   DFND 4 1,960 0 0
MIDDLEBY CORP COM 596278101 8,486 82,674 SH   DFND 6 78,300 0 4,374
MIDDLEBY CORP COM 596278101 17,185 167,418 SH   DFND 10 167,418 0 0
MIDDLEBY CORP COM 596278101 1,985 19,346 SH   DFND   19,346 0 0
MIDDLESEX WATER CO COM 596680108 38 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 5 237 SH   DFND 2 237 0 0
MIDDLESEX WATER CO COM 596680108 256 11,286 SH   DFND   11,286 0 0
MIDSOUTH BANCORP INC COM 598039105 0 22 SH   DFND 2 22 0 0
MIDSOUTH BANCORP INC COM 598039105 879 59,600 SH   DFND   59,600 0 0
MIDSTATES PETE CO INC COM 59804T100 28 33,900 SH   DFND 1 33,900 0 0
MIDSTATES PETE CO INC COM 59804T100 1 2,082 SH   DFND 2 2,082 0 0
MIDWAY GOLD CORP COM 598153104 76 237,641 SH   DFND   237,641 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 18 SH   DFND 2 18 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 184 6,400 SH   DFND 26 6,400 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 87 3,033 SH   DFND   3,033 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 200 SH   DFND 2 200 0 0
MILLER ENERGY RES INC COM 600527105 9 14,600 SH   DFND 1 14,600 0 0
MILLER ENERGY RES INC COM 600527105 0 271 SH   DFND 2 271 0 0
MILLER ENERGY RES INC COM 600527105 9 15,424 SH   DFND   15,424 0 0
MILLER HERMAN INC COM 600544100 105 3,800 SH   DFND 1 0 0 3,800
MILLER HERMAN INC COM 600544100 129 4,680 SH   DFND 2 880 0 3,800
MILLER HERMAN INC COM 600544100 3 118 SH   DFND 6 0 0 118
MILLER HERMAN INC COM 600544100 52 1,900 SH   DFND 10 1,900 0 0
MILLER HERMAN INC COM 600544100 330 11,922 SH   DFND   11,922 0 0
MILLER INDS INC TENN COM NEW 600551204 77 3,177 SH   DFND 2 27 0 3,150
MILLER INDS INC TENN COM NEW 600551204 0 26 SH   DFND 6 0 0 26
MIMEDX GROUP INC COM 602496101 104 10,018 SH   DFND 2 18 0 10,000
MIMEDX GROUP INC COM 602496101 1 128 SH   DFND 6 0 0 128
MIMEDX GROUP INC COM 602496101 154 14,900 SH   DFND   0 0 14,900
MIND C T I LTD ORD M70240102 128 40,133 SH   DFND   40,094 0 39
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 216 7,930 SH   DFND 26 7,930 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,863 104,698 SH   DFND 33 104,698 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,961 144,843 SH   DFND   144,843 0 0
MINERALS TECHNOLOGIES INC COM 603158106 79 1,092 SH   DFND 1 0 0 1,092
MINERALS TECHNOLOGIES INC COM 603158106 150 2,060 SH   DFND 2 602 0 1,458
MINERALS TECHNOLOGIES INC COM 603158106 5 69 SH   DFND 6 0 0 69
MINERALS TECHNOLOGIES INC COM 603158106 14,510 198,501 SH   DFND 10 198,501 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,026 41,405 SH   DFND   41,405 0 0
MIRATI THERAPEUTICS INC COM 60468T105 589 20,102 SH   DFND 2 20,102 0 0
MIRATI THERAPEUTICS INC COM 60468T105 217 7,431 SH   DFND   7,431 0 0
MISTRAS GROUP INC COM 60649T107 320 16,638 SH   DFND   16,638 0 0
MITCHAM INDS INC COM 606501104 1 343 SH   DFND 2 343 0 0
MITEK SYS INC COM NEW 606710200 12 4,000 SH   DFND 1 0 0 4,000
MITEK SYS INC COM NEW 606710200 12 4,000 SH   DFND 2 0 0 4,000
MITEL NETWORKS CORP COM 60671Q104 985 96,934 SH   DFND 2 29,994 0 66,940
MITEL NETWORKS CORP COM 60671Q104 2,184 214,752 SH   DFND   214,752 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 7,130 SH   DFND 2 0 0 7,130
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 269 43,274 SH   DFND 6 43,274 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 41 5,877 SH   DFND   5,877 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 361 SH   DFND 2 0 0 361
MKS INSTRUMENT INC COM 55306N104 2 61 SH   DFND 6 0 0 61
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MKS INSTRUMENT INC COM 55306N104 3,756 111,097 SH   DFND   111,097 0 0
MMA CAP MGMT LLC COM 55315D105 50 5,000 SH   DFND   4,500 0 500
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MOBILE MINI INC COM 60740F105 6,559 153,830 SH   DFND   153,830 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10 1,000 SH   DFND 1 0 0 1,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 104 10,308 SH   DFND 2 0 0 10,308
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,879 978,200 SH   DFND 4 978,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,958 886,970 SH   DFND 6 0 0 886,970
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,938 1,281,087 SH   DFND   1,281,087 0 0
MOBILEIRON INC COM NEW 60739U204 78 8,500 SH   DFND 1 0 0 8,500
MOBILEIRON INC COM NEW 60739U204 78 8,502 SH   DFND 2 2 0 8,500
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,398 295,000 SH   DFND 6 242,400 0 52,600
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29 700 SH   DFND 10 700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,753 41,726 SH   DFND   41,726 0 0
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MODINE MFG CO COM 607828100 141 10,500 SH   DFND 26 10,500 0 0
MODINE MFG CO COM 607828100 423 31,469 SH   DFND   31,469 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 15 3,992 SH   DFND 2 3,992 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 407 105,866 SH   DFND   105,861 0 5
MOELIS & CO CL A 60786M105 0 15 SH   DFND 2 15 0 0
MOELIS & CO CL A 60786M105 1 37 SH   DFND 6 0 0 37
MOELIS & CO CL A 60786M105 2,609 86,632 SH   DFND 10 86,632 0 0
MOELIS & CO CL A 60786M105 58 1,937 SH   DFND   1,937 0 0
MOHAWK INDS INC COM 608190104 18 100 SH   DFND 1 0 0 100
MOHAWK INDS INC COM 608190104 292 1,577 SH   DFND 2 435 0 1,142
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MOHAWK INDS INC COM 608190104 6,447 34,710 SH   DFND   34,710 0 0
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MOLINA HEALTHCARE INC COM 60855R100 387 5,752 SH   DFND 6 5,700 0 52
MOLINA HEALTHCARE INC COM 60855R100 17,068 253,662 SH   DFND 10 253,662 0 0
MOLINA HEALTHCARE INC COM 60855R100 33,556 498,690 SH   DFND   359,290 0 139,400
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 498 296,000 PRN   DFND 2 0 0 296,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,177 700,000 PRN   DFND   700,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,264 1,751,000 PRN   DFND 2 188,000 0 1,563,000
MOLSON COORS BREWING CO CL B 60871R209 604 8,120 SH   DFND 1 1,200 0 6,920
MOLSON COORS BREWING CO CL B 60871R209 215 2,895 SH Call DFND 2 2,895 0 0
MOLSON COORS BREWING CO CL B 60871R209 720 9,672 SH   DFND 2 1,020 0 8,652
MOLSON COORS BREWING CO CL B 60871R209 52 700 SH   DFND 4 700 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,651 116,209 SH   DFND 6 54,307 0 61,902
MOLSON COORS BREWING CO CL B 60871R209 3,450 46,340 SH   DFND 10 34,640 0 11,700
MOLSON COORS BREWING CO CL B 60871R209 8 118 SH   DFND 21 0 0 118
MOLSON COORS BREWING CO CL B 60871R209 44,615 599,265 SH   DFND   579,665 0 19,600
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MOLYCORP INC DEL COM 608753109 3 7,984 SH   DFND   7,984 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 11 750 SH Call DFND 2 750 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 1,229 80,892 SH   DFND   80,892 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 2 SH   DFND 2 2 0 0
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MONARCH FINANCIAL HOLDINGS I COM 60907Q100 207 16,601 SH   DFND   16,601 0 0
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MONDELEZ INTL INC CL A 609207105 1,915 53,062 SH   DFND 2 8,949 0 44,113
MONDELEZ INTL INC CL A 609207105 115 3,200 SH Call DFND 2 3,200 0 0
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MONDELEZ INTL INC CL A 609207105 45,616 1,263,960 SH   DFND 10 1,211,260 0 52,700
MONDELEZ INTL INC CL A 609207105 446 12,365 SH   DFND 20 7,985 0 4,380
MONDELEZ INTL INC CL A 609207105 254 7,057 SH   OTR 20 1,867 0 5,190
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MONDELEZ INTL INC CL A 609207105 1,610 44,617 SH   DFND 23 39,743 0 4,874
MONDELEZ INTL INC CL A 609207105 1,644 45,562 SH   OTR 23 3,725 0 41,837
MONDELEZ INTL INC CL A 609207105 323 8,971 SH   DFND 26 8,971 0 0
MONDELEZ INTL INC CL A 609207105 9,598 265,969 SH   DFND 31 265,969 0 0
MONDELEZ INTL INC CL A 609207105 4,684 129,807 SH   DFND 33 129,807 0 0
MONDELEZ INTL INC CL A 609207105 117,650 3,259,913 SH   DFND   3,225,281 0 34,632
MONEYGRAM INTL INC COM NEW 60935Y208 2 250 SH   DFND 2 250 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 382 44,224 SH   DFND   20,386 0 23,838
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 1,029 SH   DFND 2 1,029 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 714 64,289 SH   DFND   64,289 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 524 56,274 SH   DFND 2 56,274 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 6,437 690,769 SH   DFND   690,769 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,529 29,050 SH   DFND 1 0 0 29,050
MONOLITHIC PWR SYS INC COM 609839105 1,824 34,655 SH   DFND 2 2,822 0 31,833
MONOLITHIC PWR SYS INC COM 609839105 3 71 SH   DFND 6 0 0 71
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MONOLITHIC PWR SYS INC COM 609839105 3,649 69,320 SH   DFND   69,320 0 0
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MONSANTO CO NEW COM 61166W101 787 7,000 SH Call DFND 2 7,000 0 0
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MONSANTO CO NEW COM 61166W101 59,527 528,947 SH   DFND 6 422,947 0 106,000
MONSANTO CO NEW COM 61166W101 21,612 192,046 SH   DFND 10 146,346 0 45,700
MONSANTO CO NEW COM 61166W101 599 5,328 SH   DFND 20 5,123 85 120
MONSANTO CO NEW COM 61166W101 23 210 SH   OTR 20 80 0 130
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MONSANTO CO NEW COM 61166W101 4,906 43,600 SH   OTR 23 8,170 0 35,430
MONSANTO CO NEW COM 61166W101 521 4,633 SH   DFND 26 4,633 0 0
MONSANTO CO NEW COM 61166W101 12,020 106,813 SH   DFND 31 106,813 0 0
MONSANTO CO NEW COM 61166W101 6 54 SH Call DFND   54 0 0
MONSANTO CO NEW COM 61166W101 66,863 594,128 SH   DFND   591,546 0 2,582
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MOODYS CORP COM 615369105 5,326 51,316 SH   DFND 1 44,136 0 7,180
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NEW GOLD INC CDA COM 644535106 11,471 3,383,838 SH   DFND   3,383,838 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 691 SH   DFND   591 0 100
NEW HOME CO INC COM 645370107 0 22 SH   DFND 2 22 0 0
NEW JERSEY RES COM 646025106 197 6,350 SH   DFND 1 750 0 5,600
NEW JERSEY RES COM 646025106 521 16,781 SH   DFND 2 10,053 0 6,728
NEW JERSEY RES COM 646025106 5 167 SH   DFND 6 0 0 167
NEW JERSEY RES COM 646025106 860 27,700 SH   DFND 10 27,700 0 0
NEW JERSEY RES COM 646025106 7,668 246,883 SH   DFND   170,185 0 76,698
NEW MEDIA INVT GROUP INC COM 64704V106 446 18,670 SH   DFND 2 117 0 18,553
NEW MEDIA INVT GROUP INC COM 64704V106 1 62 SH   DFND 6 0 0 62
NEW MEDIA INVT GROUP INC COM 64704V106 1,526 63,800 SH   DFND 10 63,800 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,507 104,800 SH   DFND   104,751 0 49
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,263 237,408 SH   DFND 6 237,408 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1,165 SH   DFND   1,165 0 0
NEW RELIC INC COM 64829B100 0 9 SH   DFND 6 0 0 9
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 1,700 SH   DFND 1 1,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 40 2,704 SH   DFND 2 704 0 2,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 295 SH   DFND 6 0 0 295
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 208 13,900 SH   DFND 10 13,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,140 674,704 SH   DFND   674,704 0 0
NEW SR INVT GROUP INC COM 648691103 2,424 145,784 SH   DFND 2 117,288 0 28,496
NEW SR INVT GROUP INC COM 648691103 173 10,416 SH   DFND 10 10,416 0 0
NEW SR INVT GROUP INC COM 648691103 14,059 845,421 SH   DFND   729,997 0 115,424
NEW YORK & CO INC COM 649295102 0 26 SH   DFND 2 26 0 0
NEW YORK & CO INC COM 649295102 68 27,500 SH   DFND 10 27,500 0 0
NEW YORK & CO INC COM 649295102 8 3,393 SH   DFND   3,393 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 373 22,342 SH   DFND 2 3,154 0 19,188
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,200 SH   DFND 4 1,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,804 107,834 SH   DFND 6 35,200 0 72,634
NEW YORK CMNTY BANCORP INC COM 649445103 11,304 675,698 SH   DFND 10 675,698 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17,268 1,032,182 SH   DFND   1,032,182 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 8 160 SH   DFND 2 0 0 160
NEW YORK MTG TR INC COM PAR $.02 649604501 975 125,737 SH   DFND 1 10,000 0 115,737
NEW YORK MTG TR INC COM PAR $.02 649604501 910 117,273 SH   DFND 2 536 0 116,737
NEW YORK MTG TR INC COM PAR $.02 649604501 1 140 SH   DFND 6 0 0 140
NEW YORK MTG TR INC COM PAR $.02 649604501 990 127,700 SH   DFND 10 127,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 58 7,600 SH   DFND 26 7,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 784 101,127 SH   DFND   101,127 0 0
NEW YORK REIT INC COM 64976L109 31 3,000 SH   DFND 1 3,000 0 0
NEW YORK REIT INC COM 64976L109 32 3,083 SH   DFND 2 3,083 0 0
NEW YORK REIT INC COM 64976L109 3 373 SH   DFND 6 0 0 373
NEW YORK REIT INC COM 64976L109 279 26,670 SH   DFND 10 26,670 0 0
NEW YORK REIT INC COM 64976L109 1,186 113,248 SH   DFND   113,248 0 0
NEW YORK TIMES CO CL A 650111107 45 3,304 SH   DFND 1 400 0 2,904
NEW YORK TIMES CO CL A 650111107 69 5,027 SH   DFND 2 2,463 0 2,564
NEW YORK TIMES CO CL A 650111107 2 203 SH   DFND 6 0 0 203
NEW YORK TIMES CO CL A 650111107 418 30,400 SH   DFND 10 30,400 0 0
NEW YORK TIMES CO CL A 650111107 9,481 689,067 SH   DFND   48,867 0 640,200
NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 88 SH   DFND 2 88 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 388 80,131 SH   DFND 2 5,021 0 75,110
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 846 174,475 SH   DFND   174,475 0 0
NEWELL RUBBERMAID INC COM 651229106 532 13,630 SH   DFND 1 0 0 13,630
NEWELL RUBBERMAID INC COM 651229106 161 4,128 SH   DFND 2 1,292 0 2,836
NEWELL RUBBERMAID INC COM 651229106 3,539 90,592 SH   DFND 6 24,850 0 65,742
NEWELL RUBBERMAID INC COM 651229106 19,148 490,103 SH   DFND 10 490,103 0 0
NEWELL RUBBERMAID INC COM 651229106 6,726 172,172 SH   DFND   172,172 0 0
NEWFIELD EXPL CO COM 651290108 50 1,450 SH   DFND 1 700 0 750
NEWFIELD EXPL CO COM 651290108 399 11,392 SH   DFND 2 9,758 0 1,634
NEWFIELD EXPL CO COM 651290108 904 25,766 SH   DFND 6 3,000 0 22,766
NEWFIELD EXPL CO COM 651290108 756 21,551 SH   DFND 10 21,551 0 0
NEWFIELD EXPL CO COM 651290108 2,978 84,872 SH   DFND   84,872 0 0
NEWLINK GENETICS CORP COM 651511107 5 104 SH   DFND 2 4 0 100
NEWLINK GENETICS CORP COM 651511107 1 27 SH   DFND 6 0 0 27
NEWLINK GENETICS CORP COM 651511107 463 8,481 SH   DFND   8,481 0 0
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NEWMARKET CORP COM 651587107 76 160 SH   DFND 2 147 0 13
NEWMARKET CORP COM 651587107 1 4 SH   DFND 6 0 0 4
NEWMARKET CORP COM 651587107 377 790 SH   DFND 10 790 0 0
NEWMARKET CORP COM 651587107 2,704 5,661 SH   DFND   5,210 0 451
NEWMONT MINING CORP COM 651639106 110 5,107 SH   DFND 1 0 0 5,107
NEWMONT MINING CORP COM 651639106 2 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 1 58 SH Call DFND 2 58 0 0
NEWMONT MINING CORP COM 651639106 3,137 144,522 SH   DFND 2 137,877 0 6,645
NEWMONT MINING CORP COM 651639106 209 9,670 SH Put DFND 2 9,670 0 0
NEWMONT MINING CORP COM 651639106 182 8,400 SH   DFND 4 8,400 0 0
NEWMONT MINING CORP COM 651639106 11,322 521,515 SH   DFND 6 254,000 0 267,515
NEWMONT MINING CORP COM 651639106 30 1,413 SH Put DFND 6 1,413 0 0
NEWMONT MINING CORP COM 651639106 6,508 299,801 SH   DFND 10 83,905 0 215,896
NEWMONT MINING CORP COM 651639106 46 2,150 SH   DFND 21 2,150 0 0
NEWMONT MINING CORP COM 651639106 65 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 132 6,100 SH   OTR 23 0 0 6,100
NEWMONT MINING CORP COM 651639106 911 42,000 SH   DFND 26 42,000 0 0
NEWMONT MINING CORP COM 651639106 4,438 204,455 SH   DFND 33 204,455 0 0
NEWMONT MINING CORP COM 651639106 5 250 SH Put DFND   250 0 0
NEWMONT MINING CORP COM 651639106 5 266 SH Call DFND   266 0 0
NEWMONT MINING CORP COM 651639106 268,996 12,390,453 SH   DFND   12,136,453 0 254,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,260 2,199,000 PRN   DFND 2 0 0 2,199,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 31,702 30,835,000 PRN   DFND 6 12,785,000 0 18,050,000
NEWPARK RES INC COM PAR $.01NEW 651718504 0 51 SH   DFND 1 51 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 489 53,767 SH   DFND 2 14,620 0 39,147
NEWPARK RES INC COM PAR $.01NEW 651718504 1 150 SH   DFND 6 0 0 150
NEWPARK RES INC COM PAR $.01NEW 651718504 79 8,700 SH   DFND 10 8,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,999 438,980 SH   DFND   157,981 0 280,999
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,587 1,409,000 PRN   DFND 2 0 0 1,409,000
NEWPORT CORP COM 651824104 1 72 SH   DFND 6 0 0 72
NEWPORT CORP COM 651824104 303 15,900 SH   DFND 10 15,900 0 0
NEWPORT CORP COM 651824104 2,194 115,161 SH   DFND   115,161 0 0
NEWS CORP NEW CL A 65249B109 70 4,411 SH   DFND 1 3,271 0 1,140
NEWS CORP NEW CL A 65249B109 1 100 SH   OTR 1 0 0 100
NEWS CORP NEW CL A 65249B109 210 13,174 SH   DFND 2 3,065 0 10,109
NEWS CORP NEW CL A 65249B109 320 20,000 SH   DFND 4 20,000 0 0
NEWS CORP NEW CL A 65249B109 2,918 182,270 SH   DFND 6 82,627 0 99,643
NEWS CORP NEW CL A 65249B109 4,878 304,706 SH   DFND 10 265,506 0 39,200
NEWS CORP NEW CL A 65249B109 7 447 SH   DFND 20 447 0 0
NEWS CORP NEW CL A 65249B109 1 102 SH   OTR 20 0 0 102
NEWS CORP NEW CL A 65249B109 37 2,345 SH   DFND 23 2,345 0 0
NEWS CORP NEW CL A 65249B109 15 971 SH   OTR 23 0 0 971
NEWS CORP NEW CL A 65249B109 1,561 97,510 SH   DFND 31 97,510 0 0
NEWS CORP NEW CL A 65249B109 14,351 896,408 SH   DFND   122,981 0 773,427
NEWS CORP NEW CL B 65249B208 42 2,705 SH   DFND 1 0 0 2,705
NEWS CORP NEW CL B 65249B208 4,385 276,335 SH   DFND 2 270,787 0 5,548
NEWS CORP NEW CL B 65249B208 2 129 SH   DFND   129 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 169 SH   DFND 2 169 0 0
NEWSTAR FINANCIAL INC COM 65251F105 16 1,400 SH   DFND   1,400 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 200 SH   DFND 2 0 0 200
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13 805 SH   DFND   805 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 3,533 290,367 SH   DFND 1 0 0 290,367
NEXPOINT CR STRATEGIES FD COM 65340G106 3,543 291,149 SH   DFND 2 0 0 291,149
NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 6 SH   DFND 2 6 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 43 SH   DFND 6 0 0 43
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,283 22,437 SH   DFND   22,437 0 0
NEXTERA ENERGY INC COM 65339F101 14,627 140,584 SH   DFND 1 95,634 0 44,950
NEXTERA ENERGY INC COM 65339F101 2,054 19,750 SH   OTR 1 6,459 0 13,291
NEXTERA ENERGY INC COM 65339F101 17,252 165,812 SH   DFND 2 80,754 0 85,058
NEXTERA ENERGY INC COM 65339F101 11,239 108,017 SH   DFND 4 108,017 0 0
NEXTERA ENERGY INC COM 65339F101 264,354 2,540,651 SH   DFND 6 2,456,641 0 84,010
NEXTERA ENERGY INC COM 65339F101 34,194 328,636 SH   DFND 10 327,653 0 983
NEXTERA ENERGY INC COM 65339F101 449 4,316 SH   DFND 19 4,316 0 0
NEXTERA ENERGY INC COM 65339F101 3,514 33,779 SH   DFND 20 9,363 480 23,936
NEXTERA ENERGY INC COM 65339F101 260 2,504 SH   OTR 20 555 0 1,949
NEXTERA ENERGY INC COM 65339F101 164 1,583 SH   DFND 21 1,483 0 100
NEXTERA ENERGY INC COM 65339F101 90 870 SH   OTR 21 0 0 870
NEXTERA ENERGY INC COM 65339F101 4,206 40,423 SH   DFND 23 37,542 0 2,881
NEXTERA ENERGY INC COM 65339F101 3,952 37,984 SH   OTR 23 7,144 0 30,840
NEXTERA ENERGY INC COM 65339F101 874 8,400 SH   DFND 26 8,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,074 19,942 SH   DFND 31 19,942 0 0
NEXTERA ENERGY INC COM 65339F101 136,068 1,307,723 SH   DFND   1,306,091 0 1,632
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 181 3,249 SH   DFND 2 0 0 3,249
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 10,676 191,500 SH   DFND 6 50,000 0 141,500
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 13,476 205,973 SH   DFND 2 199,773 0 6,200
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 85,031 1,299,585 SH   DFND   1,299,585 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48 1,100 SH   DFND 2 0 0 1,100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 261 5,957 SH   DFND   5,957 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 82 10,220 SH   DFND 26 10,220 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 672 25,649 SH   DFND 1 0 0 25,649
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,133 43,224 SH   DFND 2 0 0 43,224
NIC INC COM 62914B100 54 3,070 SH   DFND 1 2,800 0 270
NIC INC COM 62914B100 5 323 SH   DFND 2 53 0 270
NIC INC COM 62914B100 2 144 SH   DFND 6 0 0 144
NIC INC COM 62914B100 3,614 204,581 SH   DFND   110,981 0 93,600
NICE SYS LTD SPONSORED ADR 653656108 18 310 SH   DFND 1 0 0 310
NICE SYS LTD SPONSORED ADR 653656108 86 1,425 SH   DFND 2 0 0 1,425
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 101 SH   DFND 2 101 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 114 SH   DFND 6 0 0 114
NICHOLAS FINANCIAL INC COM NEW 65373J209 894 63,813 SH   DFND   35,631 0 28,182
NIDEC CORP SPONSORED ADR 654090109 0 17 SH   DFND 2 0 0 17
NIDEC CORP SPONSORED ADR 654090109 384 22,977 SH   DFND   22,972 0 5
NIELSEN N V COM N63218106 486 10,914 SH   DFND 1 289 0 10,625
NIELSEN N V COM N63218106 7,098 159,262 SH   DFND 2 27,306 0 131,956
NIELSEN N V COM N63218106 860 19,300 SH   DFND 4 19,300 0 0
NIELSEN N V COM N63218106 126,344 2,834,751 SH   DFND 6 2,685,224 0 149,527
NIELSEN N V COM N63218106 10,045 225,385 SH   DFND 10 225,385 0 0
NIELSEN N V COM N63218106 168 3,780 SH   OTR 23 0 0 3,780
NIELSEN N V COM N63218106 44 1,000 SH   DFND 33 1,000 0 0
NIELSEN N V COM N63218106 26,305 590,209 SH   DFND   590,209 0 0
NIKE INC CL B 654106103 32,260 321,540 SH   DFND 1 214,668 0 106,872
NIKE INC CL B 654106103 9,394 93,635 SH   OTR 1 14,830 0 78,805
NIKE INC CL B 654106103 11,016 109,804 SH   DFND 2 7,383 0 102,421
NIKE INC CL B 654106103 548 5,462 SH Call DFND 2 5,462 0 0
NIKE INC CL B 654106103 230 2,300 SH   DFND 4 2,300 0 0
NIKE INC CL B 654106103 61,462 612,607 SH   DFND 6 495,678 0 116,929
NIKE INC CL B 654106103 146,795 1,463,131 SH   DFND 10 1,442,166 0 20,965
NIKE INC CL B 654106103 2,125 21,188 SH   DFND 19 21,188 0 0
NIKE INC CL B 654106103 4,226 42,126 SH   DFND 20 27,766 930 13,430
NIKE INC CL B 654106103 917 9,140 SH   OTR 20 4,270 0 4,870
NIKE INC CL B 654106103 1,800 17,949 SH   DFND 21 17,774 0 175
NIKE INC CL B 654106103 669 6,669 SH   OTR 21 640 0 6,029
NIKE INC CL B 654106103 14,327 142,806 SH   DFND 23 130,290 0 12,516
NIKE INC CL B 654106103 13,180 131,369 SH   OTR 23 34,547 0 96,822
NIKE INC CL B 654106103 3,812 37,998 SH   DFND 26 37,998 0 0
NIKE INC CL B 654106103 2,038 20,315 SH   DFND 31 20,315 0 0
NIKE INC CL B 654106103 363 3,621 SH   DFND 33 3,621 0 0
NIKE INC CL B 654106103 69,299 690,712 SH   DFND   666,236 0 24,476
NIMBLE STORAGE INC COM 65440R101 3 140 SH   DFND 1 0 0 140
NIMBLE STORAGE INC COM 65440R101 3 142 SH   DFND 2 2 0 140
NIMBLE STORAGE INC COM 65440R101 669 30,009 SH   DFND 6 30,000 0 9
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NIMBLE STORAGE INC COM 65440R101 1,507 67,554 SH   DFND   67,554 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 650 21,122 SH   DFND 2 0 0 21,122
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 650 21,120 SH   DFND   21,040 0 80
NISOURCE INC COM 65473P105 10 230 SH   DFND 1 0 0 230
NISOURCE INC COM 65473P105 618 13,996 SH   DFND 2 8,200 0 5,796
NISOURCE INC COM 65473P105 30 700 SH   DFND 4 700 0 0
NISOURCE INC COM 65473P105 437,249 9,901,477 SH   DFND 6 41,868 0 9,859,609
NISOURCE INC COM 65473P105 247,711 5,609,411 SH   DFND 10 5,546,611 0 62,800
NISOURCE INC COM 65473P105 183 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 88 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 13,071 296,011 SH   DFND   274,911 0 21,100
NL INDS INC COM NEW 629156407 0 81 SH   DFND 2 81 0 0
NMI HLDGS INC CL A 629209305 35 4,700 SH   DFND 1 4,700 0 0
NMI HLDGS INC CL A 629209305 0 132 SH   DFND 2 132 0 0
NMI HLDGS INC CL A 629209305 1 171 SH   DFND 6 0 0 171
NMI HLDGS INC CL A 629209305 274 36,643 SH   DFND   36,643 0 0
NN INC COM 629337106 88 3,522 SH   DFND 1 0 0 3,522
NN INC COM 629337106 2 95 SH   DFND 2 4 0 91
NN INC COM 629337106 0 33 SH   DFND 6 0 0 33
NN INC COM 629337106 12,080 481,686 SH   DFND 10 481,686 0 0
NN INC COM 629337106 195 7,813 SH   DFND   7,813 0 0
NOBLE CORP PLC SHS USD G65431101 67 4,735 SH   DFND 1 4,500 0 235
NOBLE CORP PLC SHS USD G65431101 9 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 21,539 1,508,387 SH   DFND 2 1,473,023 0 35,364
NOBLE CORP PLC SHS USD G65431101 85 6,000 SH Call DFND 2 6,000 0 0
NOBLE CORP PLC SHS USD G65431101 2,012 140,953 SH   DFND 6 31,120 0 109,833
NOBLE CORP PLC SHS USD G65431101 484 33,905 SH   DFND 10 33,905 0 0
NOBLE CORP PLC SHS USD G65431101 28 2,000 SH   DFND 23 0 0 2,000
NOBLE CORP PLC SHS USD G65431101 42 3,000 SH   OTR 23 1,150 0 1,850
NOBLE CORP PLC SHS USD G65431101 95 6,700 SH   DFND 26 6,700 0 0
NOBLE CORP PLC SHS USD G65431101 30,847 2,160,200 SH   DFND   2,159,412 0 788
NOBLE ENERGY INC COM 655044105 1,819 37,206 SH   DFND 1 32,802 0 4,404
NOBLE ENERGY INC COM 655044105 53 1,086 SH   OTR 1 1,078 0 8
NOBLE ENERGY INC COM 655044105 801 16,382 SH   DFND 2 8,411 0 7,971
NOBLE ENERGY INC COM 655044105 10,964 224,213 SH   DFND 4 224,213 0 0
NOBLE ENERGY INC COM 655044105 69,687 1,425,102 SH   DFND 6 1,374,390 0 50,712
NOBLE ENERGY INC COM 655044105 13,857 283,384 SH   DFND 10 283,384 0 0
NOBLE ENERGY INC COM 655044105 3 72 SH   DFND 20 72 0 0
NOBLE ENERGY INC COM 655044105 24 500 SH   DFND 23 500 0 0
NOBLE ENERGY INC COM 655044105 202 4,150 SH   OTR 23 0 0 4,150
NOBLE ENERGY INC COM 655044105 441 9,022 SH   DFND 26 9,022 0 0
NOBLE ENERGY INC COM 655044105 8,832 180,616 SH   DFND   178,420 0 2,196
NOKIA CORP SPONSORED ADR 654902204 124 16,375 SH   DFND 1 0 0 16,375
NOKIA CORP SPONSORED ADR 654902204 170 22,552 SH   DFND 2 0 0 22,552
NOKIA CORP SPONSORED ADR 654902204 3,199 422,073 SH   DFND   422,073 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 22 SH   DFND 2 0 0 22
NOMURA HLDGS INC SPONSORED ADR 65535H208 117 20,000 SH   DFND 26 20,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 548 93,511 SH   DFND   93,511 0 0
NOODLES & CO CL A 65540B105 64 3,685 SH   DFND 2 1 0 3,684
NOODLES & CO CL A 65540B105 1,264 72,514 SH   DFND 4 72,514 0 0
NOODLES & CO CL A 65540B105 127 7,329 SH   DFND 10 7,329 0 0
NOODLES & CO CL A 65540B105 523 30,000 SH   DFND 26 30,000 0 0
NOODLES & CO CL A 65540B105 114 6,549 SH   DFND   6,549 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 117 SH   DFND 2 117 0 0
NORANDA ALUM HLDG CORP COM 65542W107 154 52,171 SH   DFND   52,171 0 0
NORCRAFT COS INC COM 65557Y105 0 1 SH   DFND 2 1 0 0
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NORCRAFT COS INC COM 65557Y105 434 16,989 SH   DFND   16,989 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 1,700 SH   DFND 1 0 0 1,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 1,937 SH   DFND 2 237 0 1,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 159 SH   DFND 6 0 0 159
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,071 90,000 SH   DFND 26 90,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,954 499,927 SH   DFND   289,277 0 210,650
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 19 SH   DFND 1 0 0 19
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 9 1,036 SH   DFND 2 17 0 1,019
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 139 15,250 SH   DFND 10 15,250 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 26 2,859 SH   DFND   2,859 0 0
NORDSON CORP COM 655663102 7 100 SH   DFND 1 0 0 100
NORDSON CORP COM 655663102 393 5,024 SH   DFND 2 882 0 4,142
NORDSON CORP COM 655663102 2 26 SH   DFND 6 0 0 26
NORDSON CORP COM 655663102 965 12,320 SH   DFND 10 12,320 0 0
NORDSON CORP COM 655663102 2,387 30,478 SH   DFND   30,478 0 0
NORDSTROM INC COM 655664100 404 5,039 SH   DFND 1 3,647 0 1,392
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NORDSTROM INC COM 655664100 15,761 196,230 SH   DFND   196,230 0 0
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NORFOLK SOUTHERN CORP COM 655844108 104,124 1,011,699 SH   DFND 10 968,158 0 43,541
NORFOLK SOUTHERN CORP COM 655844108 277 2,695 SH   DFND 19 2,695 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,637 25,624 SH   DFND 20 18,893 735 5,996
NORFOLK SOUTHERN CORP COM 655844108 149 1,455 SH   OTR 20 160 0 1,295
NORFOLK SOUTHERN CORP COM 655844108 2,176 21,146 SH   DFND 21 16,399 0 4,747
NORFOLK SOUTHERN CORP COM 655844108 449 4,363 SH   OTR 21 575 0 3,788
NORFOLK SOUTHERN CORP COM 655844108 12,526 121,709 SH   DFND 23 116,864 0 4,845
NORFOLK SOUTHERN CORP COM 655844108 9,501 92,322 SH   OTR 23 15,117 0 77,205
NORFOLK SOUTHERN CORP COM 655844108 1,585 15,401 SH   DFND 26 15,401 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,749 36,428 SH   DFND 31 36,428 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,425 256,762 SH   DFND   247,102 0 9,660
NORTEK INC COM NEW 656559309 0 2 SH   DFND 2 2 0 0
NORTEK INC COM NEW 656559309 1 15 SH   DFND 6 0 0 15
NORTEK INC COM NEW 656559309 344 3,899 SH   DFND   3,899 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 9 3,147 SH   DFND   3,147 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 4 20,888 SH   DFND 2 20,888 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 42 200,000 SH   DFND   200,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 22 19,500 SH   DFND 1 19,500 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 18 15,950 SH   DFND 2 135 0 15,815
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 39 3,300 SH   DFND 1 0 0 3,300
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 246 20,300 SH   DFND   18,900 0 1,400
NORTHERN OIL & GAS INC NEV COM 665531109 37 4,887 SH   DFND 2 4,887 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH   DFND 6 0 0 100
NORTHERN OIL & GAS INC NEV COM 665531109 445 57,796 SH   DFND   57,796 0 0
NORTHERN TECH INTL CORP COM 665809109 4 212 SH   DFND   212 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 777 30,700 SH   DFND 1 0 0 30,700
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 790 31,200 SH   DFND 2 0 0 31,200
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 32,410 1,279,010 SH   DFND   1,279,010 0 0
NORTHERN TR CORP COM 665859104 81 1,174 SH   DFND 1 1,174 0 0
NORTHERN TR CORP COM 665859104 239 3,441 SH   DFND 2 1,273 0 2,168
NORTHERN TR CORP COM 665859104 4,065 58,366 SH   DFND 6 22,359 0 36,007
NORTHERN TR CORP COM 665859104 4,451 63,911 SH   DFND 10 49,311 0 14,600
NORTHERN TR CORP COM 665859104 1,393 20,000 SH   DFND 20 0 0 20,000
NORTHERN TR CORP COM 665859104 396 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 22,421 321,910 SH   DFND   316,310 0 5,600
NORTHFIELD BANCORP INC DEL COM 66611T108 28 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 132 SH   DFND 2 132 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 107 SH   DFND 6 0 0 107
NORTHRIM BANCORP INC COM 666762109 0 17 SH   DFND 2 17 0 0
NORTHRIM BANCORP INC COM 666762109 787 32,100 SH   DFND   32,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,083 6,733 SH   DFND 1 6,482 0 251
NORTHROP GRUMMAN CORP COM 666807102 10,045 62,409 SH   DFND 2 27,534 0 34,875
NORTHROP GRUMMAN CORP COM 666807102 160 1,000 SH   DFND 4 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,767 166,297 SH   DFND 6 138,555 0 27,742
NORTHROP GRUMMAN CORP COM 666807102 38,853 241,388 SH   DFND 10 50,948 0 190,440
NORTHROP GRUMMAN CORP COM 666807102 18 112 SH   DFND 21 0 0 112
NORTHROP GRUMMAN CORP COM 666807102 643 4,000 SH   OTR 23 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 402 2,500 SH   DFND 26 2,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,912 67,795 SH   DFND 31 67,795 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,665 209,157 SH   DFND   209,157 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,388 102,319 SH   DFND 1 5,600 0 96,719
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,483 106,421 SH   DFND 2 7,302 0 99,119
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 75 SH   DFND 6 0 0 75
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,447 62,030 SH   DFND 10 62,030 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18,567 795,519 SH   DFND   795,450 0 69
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3,172 175,065 SH   DFND 1 5,600 0 169,465
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6,047 333,771 SH   DFND 2 71,956 0 261,815
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 99 SH   DFND 6 0 0 99
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 16 930 SH   DFND 10 930 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 84,098 4,641,183 SH   DFND   4,641,100 0 83
NORTHWEST BANCSHARES INC MD COM 667340103 0 5 SH   DFND 6 0 0 5
NORTHWEST BANCSHARES INC MD COM 667340103 7,088 598,202 SH   DFND   598,202 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 10 SH   DFND 2 10 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 58 SH   DFND 6 0 0 58
NORTHWEST NAT GAS CO COM 667655104 44 921 SH   DFND 2 921 0 0
NORTHWEST NAT GAS CO COM 667655104 2 53 SH   DFND 6 0 0 53
NORTHWEST NAT GAS CO COM 667655104 2,249 46,922 SH   DFND   46,922 0 0
NORTHWEST PIPE CO COM 667746101 57 2,490 SH   DFND 2 25 0 2,465
NORTHWEST PIPE CO COM 667746101 56 2,443 SH   DFND   2,443 0 0
NORTHWESTERN CORP COM NEW 668074305 69 1,289 SH   DFND 1 300 0 989
NORTHWESTERN CORP COM NEW 668074305 1,218 22,657 SH   DFND 2 23 0 22,634
NORTHWESTERN CORP COM NEW 668074305 154,985 2,881,300 SH   DFND 6 0 0 2,881,300
NORTHWESTERN CORP COM NEW 668074305 132,000 2,454,000 SH   DFND 10 2,454,000 0 0
NORTHWESTERN CORP COM NEW 668074305 4,230 78,652 SH   DFND   78,652 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 185 SH   DFND 1 0 0 185
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 106 1,967 SH   DFND 2 467 0 1,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 335 6,216 SH   DFND 6 0 0 6,216
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 110 2,050 SH   DFND 10 2,050 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH   DFND 20 25 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17 325 SH   OTR 23 0 0 325
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,502 305,546 SH   DFND   305,546 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 396 34,425 SH   DFND   34,425 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 70 101,800 SH   DFND 1 0 0 101,800
NOVABAY PHARMACEUTICALS INC COM 66987P102 70 101,800 SH   DFND 2 0 0 101,800
NOVADAQ TECHNOLOGIES INC COM 66987G102 97 6,032 SH   DFND 2 0 0 6,032
NOVADAQ TECHNOLOGIES INC COM 66987G102 145 8,958 SH   DFND   8,958 0 0
NOVAGOLD RES INC COM NEW 66987E206 258 87,432 SH   DFND 2 87,432 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,980 SH   DFND   1,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,086 21,163 SH   DFND 1 300 0 20,863
NOVARTIS A G SPONSORED ADR 66987V109 13,208 133,944 SH   DFND 2 2 0 133,942
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 359 3,645 SH   OTR 23 0 0 3,645
NOVARTIS A G SPONSORED ADR 66987V109 5,666 57,463 SH   DFND   57,463 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 214 44,552 SH   DFND 2 44,552 0 0
NOVAVAX INC COM 670002104 0 46 SH   DFND 2 46 0 0
NOVAVAX INC COM 670002104 1,656 200,350 SH   DFND 6 200,000 0 350
NOVAVAX INC COM 670002104 4,932 596,408 SH   DFND   128,208 0 468,200
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,138 1,537,000 PRN   DFND 2 1,366,000 0 171,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,104 2,500,000 PRN Call DFND 6 2,000,000 0 500,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 46,117 22,586,000 PRN   DFND   0 0 22,586,000
NOVO-NORDISK A S ADR 670100205 194 3,640 SH   DFND 1 0 0 3,640
NOVO-NORDISK A S ADR 670100205 3,036 56,881 SH   DFND 2 0 0 56,881
NOVO-NORDISK A S ADR 670100205 9 175 SH   DFND 20 175 0 0
NOVO-NORDISK A S ADR 670100205 266 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 1,005 18,840 SH   DFND 26 18,840 0 0
NOVO-NORDISK A S ADR 670100205 133 2,500 SH   DFND   0 0 2,500
NOW INC COM 67011P100 53 2,492 SH   DFND 1 1,510 0 982
NOW INC COM 67011P100 1,380 63,815 SH   DFND 2 44,686 0 19,129
NOW INC COM 67011P100 0 44 SH   DFND 6 0 0 44
NOW INC COM 67011P100 4 210 SH   DFND 10 210 0 0
NOW INC COM 67011P100 2 137 SH   DFND 20 137 0 0
NOW INC COM 67011P100 3 156 SH   OTR 20 12 0 144
NOW INC COM 67011P100 3 181 SH   DFND 23 181 0 0
NOW INC COM 67011P100 2 107 SH   OTR 23 25 0 82
NOW INC COM 67011P100 2,274 105,119 SH   DFND   105,119 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 168 45,200 SH   DFND 1 0 0 45,200
NQ MOBILE INC ADR REPSTG CL A 64118U108 168 45,265 SH   DFND 2 0 0 45,265
NRG ENERGY INC COM NEW 629377508 143 5,702 SH   DFND 1 5,400 0 302
NRG ENERGY INC COM NEW 629377508 148 5,906 SH   DFND 2 3,989 0 1,917
NRG ENERGY INC COM NEW 629377508 32 1,300 SH   DFND 4 1,300 0 0
NRG ENERGY INC COM NEW 629377508 2,526 100,303 SH   DFND 6 45,953 0 54,350
NRG ENERGY INC COM NEW 629377508 1,148 45,593 SH   DFND 10 45,593 0 0
NRG ENERGY INC COM NEW 629377508 408 16,207 SH   DFND 26 16,207 0 0
NRG ENERGY INC COM NEW 629377508 2,306 91,553 SH   DFND 31 91,553 0 0
NRG ENERGY INC COM NEW 629377508 28,379 1,126,620 SH   DFND   334,720 0 791,900
NRG YIELD INC COM CL A 62942X108 679 13,388 SH   DFND 1 500 0 12,888
NRG YIELD INC COM CL A 62942X108 707 13,951 SH   DFND 2 63 0 13,888
NRG YIELD INC COM CL A 62942X108 3 62 SH   DFND 6 0 0 62
NRG YIELD INC COM CL A 62942X108 722 14,249 SH   DFND   14,249 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 28 6,000 SH   DFND 1 6,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 397 82,812 SH   DFND 2 82,812 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 912 190,057 SH   DFND   190,057 0 0
NTT DOCOMO INC SPONS ADR 62942M201 762 43,740 SH   DFND 2 0 0 43,740
NU SKIN ENTERPRISES INC CL A 67018T105 47 790 SH   DFND 1 600 0 190
NU SKIN ENTERPRISES INC CL A 67018T105 927 15,401 SH   DFND 2 15,185 0 216
NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH Put DFND 2 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 90 1,500 SH   DFND 4 1,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,154 118,824 SH   DFND 6 113,000 0 5,824
NU SKIN ENTERPRISES INC CL A 67018T105 271 4,510 SH   DFND 10 4,510 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 60 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,278 21,228 SH   DFND   21,228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,457 171,226 SH   DFND 1 0 0 171,226
NUANCE COMMUNICATIONS INC COM 67020Y100 2,959 206,213 SH   DFND 2 6,805 0 199,408
NUANCE COMMUNICATIONS INC COM 67020Y100 294 20,501 SH   DFND 6 6,160 0 14,341
NUANCE COMMUNICATIONS INC COM 67020Y100 338 23,600 SH   DFND 10 23,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28 2,000 SH   OTR 23 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH Put DFND   10 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,036 490,359 SH   DFND   490,359 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,779 2,801,000 PRN   DFND 2 205,000 0 2,596,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 797 804,000 PRN Put DFND 6 804,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,588 1,600,000 PRN   DFND   0 0 1,600,000
NUCOR CORP COM 670346105 1,654 34,818 SH   DFND 1 10,498 0 24,320
NUCOR CORP COM 670346105 2,717 57,167 SH   DFND 2 5,932 0 51,235
NUCOR CORP COM 670346105 522 11,000 SH   DFND 4 11,000 0 0
NUCOR CORP COM 670346105 7,204 151,583 SH   DFND 6 38,431 0 113,152
NUCOR CORP COM 670346105 6,048 127,252 SH   DFND 10 114,752 0 12,500
NUCOR CORP COM 670346105 12,781 268,923 SH   DFND   267,423 0 1,500
NUMEREX CORP PA CL A 67053A102 0 3 SH   DFND 2 3 0 0
NUMEREX CORP PA CL A 67053A102 87 7,719 SH   DFND   7,397 0 322
NUSTAR ENERGY LP UNIT COM 67058H102 668 11,017 SH   DFND 1 0 0 11,017
NUSTAR ENERGY LP UNIT COM 67058H102 789 13,002 SH   DFND 2 0 0 13,002
NUSTAR ENERGY LP UNIT COM 67058H102 15,882 261,658 SH   DFND   214,185 0 47,473
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 46 1,300 SH   DFND 2 0 0 1,300
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,607 101,900 SH   DFND   98,506 0 3,394
NUTRACEUTICAL INTL CORP COM 67060Y101 0 23 SH   DFND 2 23 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 105 5,358 SH   DFND   5,358 0 0
NUTRI SYS INC NEW COM 67069D108 85 4,288 SH   DFND 2 6 0 4,282
NUTRI SYS INC NEW COM 67069D108 1 68 SH   DFND 6 0 0 68
NUTRI SYS INC NEW COM 67069D108 167 8,400 SH   DFND 10 8,400 0 0
NUTRI SYS INC NEW COM 67069D108 4,290 214,750 SH   DFND   214,750 0 0
NUVASIVE INC COM 670704105 138 3,012 SH   DFND 2 2,187 0 825
NUVASIVE INC COM 670704105 3 73 SH   DFND 6 0 0 73
NUVASIVE INC COM 670704105 303 6,600 SH   DFND 10 6,600 0 0
NUVASIVE INC COM 670704105 23,466 510,262 SH   DFND   232,212 0 278,050
NUVEEN AMT-FREE MUN INCOME F COM 670657105 30 2,226 SH   DFND 1 0 0 2,226
NUVEEN AMT-FREE MUN INCOME F COM 670657105 30 2,226 SH   DFND 2 0 0 2,226
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 26 1,715 SH   DFND 2 0 0 1,715
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 48 3,390 SH   DFND 23 3,390 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 51 2,794 SH   DFND 1 0 0 2,794
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 69 3,794 SH   DFND 2 0 0 3,794
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 97 5,700 SH   DFND 2 0 0 5,700
NUVEEN FLOATING RATE INCOME COM 67072T108 45 4,000 SH   DFND 2 0 0 4,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 33 1,979 SH   DFND 1 0 0 1,979
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 33 1,979 SH   DFND 2 0 0 1,979
NUVEEN INTER DURATION MN TMF COM 670671106 64 5,000 SH   DFND 1 0 0 5,000
NUVEEN INTER DURATION MN TMF COM 670671106 64 5,000 SH   DFND 2 0 0 5,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 44 2,850 SH   DFND 2 0 0 2,850
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 38 2,300 SH   DFND 1 0 0 2,300
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 38 2,300 SH   DFND 2 0 0 2,300
NUVEEN MTG OPPORTUNITY TERM COM 670735109 23 1,012 SH   DFND 1 0 0 1,012
NUVEEN MTG OPPORTUNITY TERM COM 670735109 23 1,012 SH   DFND 2 0 0 1,012
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 100 7,300 SH   DFND 1 0 0 7,300
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 139 10,104 SH   DFND 2 0 0 10,104
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 41 3,000 SH   DFND 1 0 0 3,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 54 4,000 SH   DFND 2 0 0 4,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 119 8,107 SH   DFND 2 0 0 8,107
NUVEEN MUN VALUE FD INC COM 670928100 501 50,626 SH   DFND 2 0 0 50,626
NUVEEN N C PREM INCOME MUN F COM 67060P100 675 51,260 SH   DFND 1 0 0 51,260
NUVEEN N C PREM INCOME MUN F COM 67060P100 675 51,260 SH   DFND 2 0 0 51,260
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 243 12,980 SH   DFND 1 0 0 12,980
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 243 12,980 SH   DFND 2 0 0 12,980
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,390 106,385 SH   DFND 1 0 0 106,385
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,540 117,885 SH   DFND 2 0 0 117,885
NUVEEN NY AMT FREE MUN INCOM COM 670656107 16 1,294 SH   DFND 23 1,294 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 24 1,675 SH   DFND 23 1,675 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 709 51,011 SH   DFND 1 0 0 51,011
NUVEEN PA INVT QUALITY MUN F COM 670972108 709 51,011 SH   DFND 2 0 0 51,011
NUVEEN PFD & INCOME TERM FD COM 67075A106 117 5,000 SH   DFND 2 0 0 5,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 106 11,199 SH   DFND 1 0 0 11,199
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 106 11,199 SH   DFND 2 0 0 11,199
NUVEEN QUALITY MUN FD INC COM 67062N103 21 1,600 SH   DFND 1 0 0 1,600
NUVEEN QUALITY MUN FD INC COM 67062N103 91 6,805 SH   DFND 2 0 0 6,805
NUVEEN QUALITY PFD INCOME FD COM 67071S101 60 7,140 SH   DFND 2 0 0 7,140
NUVEEN QUALITY PFD INCOME FD COM 67072C105 127 13,925 SH   DFND 1 0 0 13,925
NUVEEN QUALITY PFD INCOME FD COM 67072C105 127 13,925 SH   DFND 2 0 0 13,925
NUVEEN REAL ASSET INC & GROW COM 67074Y105 31 1,600 SH   DFND 1 0 0 1,600
NUVEEN REAL ASSET INC & GROW COM 67074Y105 31 1,600 SH   DFND 2 0 0 1,600
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 1,000 SH   DFND 1 0 0 1,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 1,000 SH   DFND 2 0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 98 7,658 SH   DFND 1 0 0 7,658
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,018 79,558 SH   DFND 2 0 0 79,558
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 473 SH   OTR 23 473 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 139 10,000 SH   DFND 2 0 0 10,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 86 5,395 SH   DFND 1 0 0 5,395
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 86 5,395 SH   DFND 2 0 0 5,395
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 33 2,500 SH   DFND 2 0 0 2,500
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 22 6,367 SH   DFND 1 6,200 0 167
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 125 35,384 SH   DFND 2 35,217 0 167
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 563 SH   DFND   563 0 0
NVE CORP COM NEW 629445206 0 3 SH   DFND 2 3 0 0
NVE CORP COM NEW 629445206 1 26 SH   DFND 6 0 0 26
NVE CORP COM NEW 629445206 771 11,200 SH   DFND 10 11,200 0 0
NVE CORP COM NEW 629445206 59 867 SH   DFND   867 0 0
NVIDIA CORP COM 67066G104 973 46,541 SH   DFND 1 19,435 0 27,106
NVIDIA CORP COM 67066G104 683 32,646 SH   DFND 2 4,275 0 28,371
NVIDIA CORP COM 67066G104 318 15,200 SH   DFND 4 15,200 0 0
NVIDIA CORP COM 67066G104 12,469 595,937 SH   DFND 6 157,564 0 438,373
NVIDIA CORP COM 67066G104 13,931 665,776 SH   DFND 10 665,776 0 0
NVIDIA CORP COM 67066G104 464 22,216 SH   DFND 19 22,216 0 0
NVIDIA CORP COM 67066G104 50,544 2,415,510 SH   DFND   1,643,810 0 771,700
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,693 1,437,000 PRN   DFND 2 800,000 0 637,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 8,758 7,430,000 PRN   DFND 6 430,000 0 7,000,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,779 1,510,000 PRN   DFND   1,510,000 0 0
NVR INC COM 62944T105 1,185 892 SH   DFND 2 47 0 845
NVR INC COM 62944T105 2 2 SH   DFND 6 0 0 2
NVR INC COM 62944T105 119 90 SH   DFND 10 90 0 0
NVR INC COM 62944T105 6,324 4,760 SH   DFND   1,897 0 2,863
NXP SEMICONDUCTORS N V COM N6596X109 12,214 121,703 SH   DFND 1 79,784 0 41,919
NXP SEMICONDUCTORS N V COM N6596X109 1,861 18,547 SH   OTR 1 6,735 0 11,812
NXP SEMICONDUCTORS N V COM N6596X109 6,180 61,588 SH   DFND 2 4,215 0 57,373
NXP SEMICONDUCTORS N V COM N6596X109 5,351 53,325 SH   DFND 6 53,325 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,291 690,434 SH   DFND 10 689,433 0 1,001
NXP SEMICONDUCTORS N V COM N6596X109 1,278 12,744 SH   DFND 19 12,744 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,240 12,360 SH   DFND 20 8,686 290 3,384
NXP SEMICONDUCTORS N V COM N6596X109 11 110 SH   OTR 20 0 0 110
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ORACLE CORP COM 68389X105 153,927 3,567,274 SH   DFND 6 2,860,881 0 706,393
ORACLE CORP COM 68389X105 159,699 3,701,035 SH   DFND 10 3,494,768 0 206,267
ORACLE CORP COM 68389X105 1,131 26,231 SH   DFND 19 26,231 0 0
ORACLE CORP COM 68389X105 2,641 61,209 SH   DFND 20 46,162 1,195 13,852
ORACLE CORP COM 68389X105 423 9,824 SH   OTR 20 3,850 0 5,974
ORACLE CORP COM 68389X105 1,670 38,707 SH   DFND 21 28,307 0 10,400
ORACLE CORP COM 68389X105 568 13,183 SH   OTR 21 500 0 12,683
ORACLE CORP COM 68389X105 10,970 254,241 SH   DFND 23 240,216 0 14,025
ORACLE CORP COM 68389X105 8,592 199,132 SH   OTR 23 52,234 0 146,898
ORACLE CORP COM 68389X105 5,031 116,600 SH   DFND 26 116,600 0 0
ORACLE CORP COM 68389X105 22,828 529,053 SH   DFND 31 529,053 0 0
ORACLE CORP COM 68389X105 12,423 287,917 SH   DFND 33 287,917 0 0
ORACLE CORP COM 68389X105 142,322 3,298,317 SH   DFND   3,204,037 0 94,280
ORACLE CORP COM 68389X105 38 894 SH Call DFND   894 0 0
ORANGE SPONSORED ADR 684060106 84 5,304 SH   DFND 1 1,304 0 4,000
ORANGE SPONSORED ADR 684060106 684 42,749 SH   DFND 2 10,000 0 32,749
ORASURE TECHNOLOGIES INC COM 68554V108 206 31,590 SH   DFND 1 24,790 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 0 89 SH   DFND 2 89 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 115 SH   DFND 6 0 0 115
ORASURE TECHNOLOGIES INC COM 68554V108 99 15,164 SH   DFND   15,164 0 0
ORBCOMM INC COM 68555P100 0 145 SH   DFND 2 145 0 0
ORBITAL ATK INC COM 68557N103 50 658 SH   DFND 1 134 0 524
ORBITAL ATK INC COM 68557N103 733 9,575 SH   DFND 2 677 0 8,898
ORBITAL ATK INC COM 68557N103 1 24 SH   DFND 6 0 0 24
ORBITAL ATK INC COM 68557N103 804 10,500 SH   DFND 10 10,500 0 0
ORBITAL ATK INC COM 68557N103 67 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 2,587 33,762 SH   DFND   33,762 0 0
ORBITZ WORLDWIDE INC COM 68557K109 84 7,265 SH   DFND 2 7,265 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 70 SH   DFND 6 0 0 70
ORBITZ WORLDWIDE INC COM 68557K109 215 18,500 SH   DFND 10 18,500 0 0
ORBITZ WORLDWIDE INC COM 68557K109 33,000 2,830,246 SH   DFND   1,115,952 0 1,714,294
ORBOTECH LTD ORD M75253100 9 563 SH   DFND 2 0 0 563
ORBOTECH LTD ORD M75253100 661 41,281 SH   DFND   41,281 0 0
ORCHID IS CAP INC COM 68571X103 0 23 SH   DFND 2 23 0 0
ORCHID IS CAP INC COM 68571X103 897 67,750 SH   DFND   67,720 0 30
ORCHIDS PAPER PRODS CO DEL COM 68572N104 304 11,292 SH   DFND 2 2 0 11,290
ORCHIDS PAPER PRODS CO DEL COM 68572N104 51 1,900 SH   DFND 10 1,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 24 SH   DFND 2 24 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 234 30,000 SH   DFND 4 30,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 19,606 2,503,999 SH   DFND 6 2,503,829 0 170
OREXIGEN THERAPEUTICS INC COM 686164104 709 90,635 SH   DFND   54,135 0 36,500
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 6 6,000 PRN   DFND 2 0 0 6,000
ORGANOVO HLDGS INC COM 68620A104 35 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 1 512 SH   DFND 2 12 0 500
ORGANOVO HLDGS INC COM 68620A104 0 85 SH   DFND 6 0 0 85
ORGANOVO HLDGS INC COM 68620A104 35 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 35 10,000 SH   OTR 23 0 0 10,000
ORION ENERGY SYSTEMS INC COM 686275108 31 10,174 SH   DFND   10,174 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5 325 SH   DFND 2 0 0 325
ORION ENGINEERED CARBONS S A COM L72967109 43 2,400 SH   DFND 10 2,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 858 47,673 SH   DFND   47,673 0 0
ORION MARINE GROUP INC COM 68628V308 0 5 SH   DFND 2 5 0 0
ORION MARINE GROUP INC COM 68628V308 611 68,975 SH   DFND   68,975 0 0
ORITANI FINL CORP DEL COM 68633D103 42 2,910 SH   DFND 2 2,910 0 0
ORITANI FINL CORP DEL COM 68633D103 302 20,800 SH   DFND 10 20,800 0 0
ORITANI FINL CORP DEL COM 68633D103 3,568 245,236 SH   DFND   245,236 0 0
ORIX CORP SPONSORED ADR 686330101 26 373 SH   DFND 2 0 0 373
ORIX CORP SPONSORED ADR 686330101 358 5,100 SH   OTR 23 0 0 5,100
ORIX CORP SPONSORED ADR 686330101 90 1,280 SH   DFND   1,247 0 33
ORMAT TECHNOLOGIES INC COM 686688102 59 1,563 SH   DFND 2 0 0 1,563
ORMAT TECHNOLOGIES INC COM 686688102 2 59 SH   DFND 6 0 0 59
ORMAT TECHNOLOGIES INC COM 686688102 1,552 40,826 SH   DFND   33,826 0 7,000
ORRSTOWN FINL SVCS INC COM 687380105 3 200 SH   DFND   200 0 0
ORTHOFIX INTL N V COM N6748L102 11 333 SH   DFND 2 33 0 300
ORTHOFIX INTL N V COM N6748L102 1 52 SH   DFND 6 0 0 52
ORTHOFIX INTL N V COM N6748L102 1,973 54,974 SH   DFND   54,974 0 0
OSHKOSH CORP COM 688239201 131 2,694 SH   DFND 2 1,013 0 1,681
OSHKOSH CORP COM 688239201 1 32 SH   DFND 6 0 0 32
OSHKOSH CORP COM 688239201 2,297 47,094 SH   DFND   45,887 0 1,207
OSI SYSTEMS INC COM 671044105 191 2,580 SH   DFND 2 0 0 2,580
OSI SYSTEMS INC COM 671044105 2 29 SH   DFND 6 0 0 29
OSI SYSTEMS INC COM 671044105 12,604 169,736 SH   DFND   41,422 0 128,314
OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 1,000 SH   DFND 1 0 0 1,000
OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 1,005 SH   DFND 2 5 0 1,000
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 36 SH   DFND 6 0 0 36
OSIRIS THERAPEUTICS INC NEW COM 68827R108 110 6,297 SH   DFND   6,297 0 0
OTONOMY INC COM 68906L105 0 2 SH   DFND 2 2 0 0
OTONOMY INC COM 68906L105 0 13 SH   DFND 6 0 0 13
OTTER TAIL CORP COM 689648103 9 300 SH   DFND 2 88 0 212
OTTER TAIL CORP COM 689648103 0 5 SH   DFND 6 0 0 5
OTTER TAIL CORP COM 689648103 730 22,700 SH   DFND 10 22,700 0 0
OTTER TAIL CORP COM 689648103 317 9,856 SH   DFND   9,856 0 0
OUTERWALL INC COM 690070107 794 12,015 SH   DFND 1 5,465 0 6,550
OUTERWALL INC COM 690070107 379 5,743 SH   DFND 2 2 0 5,741
OUTERWALL INC COM 690070107 1 28 SH   DFND 6 0 0 28
OUTERWALL INC COM 690070107 3,023 45,725 SH   DFND 10 45,725 0 0
OUTERWALL INC COM 690070107 5,525 83,567 SH   DFND   24,667 0 58,900
OUTFRONT MEDIA INC COM 69007J106 893 29,850 SH   DFND 2 1,962 0 27,888
OUTFRONT MEDIA INC COM 69007J106 1 56 SH   DFND 6 0 0 56
OUTFRONT MEDIA INC COM 69007J106 111 3,742 SH   DFND 10 3,742 0 0
OUTFRONT MEDIA INC COM 69007J106 113,257 3,785,354 SH   DFND   3,785,354 0 0
OVASCIENCE INC COM 69014Q101 1 29 SH   DFND 2 29 0 0
OVASCIENCE INC COM 69014Q101 0 25 SH   DFND 6 0 0 25
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 4 1,058 SH   DFND   1,058 0 0
OVERSTOCK COM INC DEL COM 690370101 72 3,002 SH   DFND 2 2 0 3,000
OVERSTOCK COM INC DEL COM 690370101 0 17 SH   DFND 6 0 0 17
OVERSTOCK COM INC DEL COM 690370101 463 19,136 SH   DFND   19,121 0 15
OWENS & MINOR INC NEW COM 690732102 2,570 75,968 SH   DFND 2 53,711 0 22,257
OWENS & MINOR INC NEW COM 690732102 4 131 SH   DFND 6 0 0 131
OWENS & MINOR INC NEW COM 690732102 1,545 45,676 SH   DFND   45,676 0 0
OWENS CORNING NEW COM 690742101 119 2,750 SH   DFND 1 0 0 2,750
OWENS CORNING NEW COM 690742101 167 3,860 SH   DFND 2 1,110 0 2,750
OWENS CORNING NEW COM 690742101 2 48 SH   DFND 6 0 0 48
OWENS CORNING NEW COM 690742101 9,833 226,573 SH   DFND   226,573 0 0
OWENS ILL INC COM NEW 690768403 626 26,866 SH   DFND 1 0 0 26,866
OWENS ILL INC COM NEW 690768403 65 2,806 SH   DFND 2 489 0 2,317
OWENS ILL INC COM NEW 690768403 1,063 45,604 SH   DFND 6 5,100 0 40,504
OWENS ILL INC COM NEW 690768403 2,639 113,166 SH   DFND 10 113,166 0 0
OWENS ILL INC COM NEW 690768403 9 400 SH   OTR 21 400 0 0
OWENS ILL INC COM NEW 690768403 44 1,900 SH   OTR 23 1,900 0 0
OWENS ILL INC COM NEW 690768403 7,120 305,332 SH   DFND   301,532 0 3,800
OWENS RLTY MTG INC COM 690828108 0 29 SH   DFND 2 29 0 0
OWENS RLTY MTG INC COM 690828108 74 4,985 SH   DFND   4,985 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 3 SH   DFND 2 3 0 0
OXFORD INDS INC COM 691497309 0 3 SH   DFND 2 3 0 0
OXFORD INDS INC COM 691497309 1 22 SH   DFND 6 0 0 22
OXFORD INDS INC COM 691497309 45 600 SH   DFND 10 600 0 0
OXFORD INDS INC COM 691497309 2,224 29,483 SH   DFND   29,483 0 0
OXFORD LANE CAP CORP COM 691543102 193 13,035 SH   DFND 1 0 0 13,035
OXFORD LANE CAP CORP COM 691543102 204 13,785 SH   DFND 2 0 0 13,785
OXFORD LANE CAP CORP COM 691543102 47 3,236 SH   DFND 23 3,236 0 0
P A M TRANSN SVCS INC COM 693149106 0 7 SH   DFND 2 7 0 0
P A M TRANSN SVCS INC COM 693149106 0 3 SH   DFND 6 0 0 3
P A M TRANSN SVCS INC COM 693149106 161 2,820 SH   DFND   2,820 0 0
P C CONNECTION COM 69318J100 0 25 SH   DFND 2 25 0 0
P C CONNECTION COM 69318J100 161 6,200 SH   DFND 26 6,200 0 0
P C CONNECTION COM 69318J100 255 9,808 SH   DFND   9,808 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 187 4,312 SH   DFND 2 0 0 4,312
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,265 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19,218 441,408 SH   DFND   439,808 0 1,600
PACCAR INC COM 693718108 571 9,059 SH   DFND 1 7,721 0 1,338
PACCAR INC COM 693718108 82 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 835 13,235 SH   DFND 2 1,052 0 12,183
PACCAR INC COM 693718108 486 7,700 SH   DFND 4 7,700 0 0
PACCAR INC COM 693718108 9,613 152,260 SH   DFND 6 95,891 0 56,369
PACCAR INC COM 693718108 13,889 219,987 SH   DFND 10 219,987 0 0
PACCAR INC COM 693718108 27 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 252 4,000 SH   OTR 23 2,000 0 2,000
PACCAR INC COM 693718108 38,638 611,951 SH   DFND   595,651 0 16,300
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 88 15,200 SH   DFND 1 12,200 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 124 21,308 SH   DFND 2 18,308 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 76 SH   DFND 6 0 0 76
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 277 47,500 SH   DFND 10 47,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 602 103,185 SH   DFND   103,185 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 709 185,364 SH   DFND   185,364 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 45 SH   DFND 2 45 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 56 4,300 SH   DFND 10 4,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 722 54,629 SH   DFND   54,542 0 87
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 343 SH   DFND 1 343 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 123 31,876 SH   DFND 6 31,876 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 90 23,168 SH   DFND   23,168 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 60 SH   DFND 2 60 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 32 SH   DFND 6 0 0 32
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,606 148,865 SH   DFND 10 148,865 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 323 30,000 SH   DFND 26 30,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 13 1,292 SH   DFND   292 0 1,000
PACIFIC PREMIER BANCORP COM 69478X105 118 7,321 SH   DFND 2 7,321 0 0
PACIFIC PREMIER BANCORP COM 69478X105 177 10,945 SH   DFND   10,945 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 10 SH   DFND 2 10 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 119 SH   DFND 6 0 0 119
PACIFIC SUNWEAR CALIF INC COM 694873100 99 36,066 SH   DFND   36,066 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 23,137 260,408 SH   DFND 2 257,607 0 2,801
PACIRA PHARMACEUTICALS INC COM 695127100 5,335 60,050 SH   DFND 6 60,000 0 50
PACIRA PHARMACEUTICALS INC COM 695127100 18,952 213,305 SH   DFND 10 213,305 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,709 30,500 SH   DFND   30,000 0 500
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 153 43,000 PRN   DFND 2 0 0 43,000
PACKAGING CORP AMER COM 695156109 6 79 SH   DFND 1 0 0 79
PACKAGING CORP AMER COM 695156109 547 7,003 SH   DFND 2 997 0 6,006
PACKAGING CORP AMER COM 695156109 19 250 SH Put DFND 2 250 0 0
PACKAGING CORP AMER COM 695156109 3 40 SH   DFND 6 0 0 40
PACKAGING CORP AMER COM 695156109 170 2,180 SH   DFND 10 2,180 0 0
PACKAGING CORP AMER COM 695156109 9,750 124,704 SH   DFND   49,176 0 75,528
PACWEST BANCORP DEL COM 695263103 213 4,555 SH   DFND 1 0 0 4,555
PACWEST BANCORP DEL COM 695263103 1,486 31,697 SH   DFND 2 27,201 0 4,496
PACWEST BANCORP DEL COM 695263103 1 42 SH   DFND 6 0 0 42
PACWEST BANCORP DEL COM 695263103 723 15,425 SH   DFND 10 15,425 0 0
PACWEST BANCORP DEL COM 695263103 7,931 169,155 SH   DFND   169,155 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 10 SH   DFND 2 10 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,890 1,000,000 SH   DFND   1,000,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 49 48,700 SH   DFND 2 48,700 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 5,749 SH   DFND   5,749 0 0
PALL CORP COM 696429307 12,056 120,096 SH   DFND 1 84,056 0 36,040
PALL CORP COM 696429307 2,175 21,667 SH   OTR 1 7,992 0 13,675
PALL CORP COM 696429307 9,251 92,158 SH   DFND 2 65,809 0 26,349
PALL CORP COM 696429307 58,991 587,620 SH   DFND 6 560,950 0 26,670
PALL CORP COM 696429307 87,498 871,582 SH   DFND 10 870,176 0 1,406
PALL CORP COM 696429307 210 2,099 SH   DFND 19 2,099 0 0
PALL CORP COM 696429307 1,661 16,546 SH   DFND 20 11,611 420 4,515
PALL CORP COM 696429307 166 1,660 SH   OTR 20 1,500 0 160
PALL CORP COM 696429307 707 7,047 SH   DFND 21 7,047 0 0
PALL CORP COM 696429307 234 2,336 SH   OTR 21 40 0 2,296
PALL CORP COM 696429307 4,001 39,858 SH   DFND 23 36,558 0 3,300
PALL CORP COM 696429307 3,001 29,896 SH   OTR 23 8,290 0 21,606
PALL CORP COM 696429307 1,204 12,000 SH   DFND 26 12,000 0 0
PALL CORP COM 696429307 12,595 125,469 SH   DFND   122,865 0 2,604
PALMETTO BANCSHARES INC COM NEW 697062206 0 12 SH   DFND 2 12 0 0
PALO ALTO NETWORKS INC COM 697435105 11,402 78,059 SH   DFND 1 48,192 0 29,867
PALO ALTO NETWORKS INC COM 697435105 1,758 12,036 SH   OTR 1 3,604 0 8,432
PALO ALTO NETWORKS INC COM 697435105 40,407 276,610 SH   DFND 2 251,000 0 25,610
PALO ALTO NETWORKS INC COM 697435105 1,210 8,286 SH   DFND 6 3,875 0 4,411
PALO ALTO NETWORKS INC COM 697435105 70,179 480,417 SH   DFND 10 479,974 0 443
PALO ALTO NETWORKS INC COM 697435105 103 709 SH   DFND 19 709 0 0
PALO ALTO NETWORKS INC COM 697435105 990 6,778 SH   DFND 20 5,019 129 1,630
PALO ALTO NETWORKS INC COM 697435105 7 50 SH   OTR 20 0 0 50
PALO ALTO NETWORKS INC COM 697435105 197 1,349 SH   DFND 21 1,349 0 0
PALO ALTO NETWORKS INC COM 697435105 254 1,740 SH   OTR 21 0 0 1,740
PALO ALTO NETWORKS INC COM 697435105 1,182 8,098 SH   DFND 23 6,692 0 1,406
PALO ALTO NETWORKS INC COM 697435105 1,176 8,056 SH   OTR 23 1,787 0 6,269
PALO ALTO NETWORKS INC COM 697435105 613 4,201 SH   DFND 26 4,201 0 0
PALO ALTO NETWORKS INC COM 697435105 24,927 170,646 SH   DFND   162,257 0 8,389
PALO ALTO NETWORKS INC COM 697435105 21 150 SH Put DFND   150 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24 1,379 SH   DFND 2 0 0 1,379
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,247 127,201 SH   DFND   127,201 0 0
PAN AMERICAN SILVER CORP COM 697900108 8 1,000 SH   DFND 1 0 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 18 2,100 SH   DFND 2 0 0 2,100
PAN AMERICAN SILVER CORP COM 697900108 4,511 514,444 SH   DFND 10 0 0 514,444
PAN AMERICAN SILVER CORP COM 697900108 199 22,775 SH   DFND 26 22,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,835 1,007,453 SH   DFND   1,007,053 0 400
PANDORA MEDIA INC COM 698354107 56 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 3,480 214,706 SH   DFND 2 214,706 0 0
PANDORA MEDIA INC COM 698354107 28 1,783 SH Call DFND 2 1,783 0 0
PANDORA MEDIA INC COM 698354107 1 85 SH   DFND 6 0 0 85
PANDORA MEDIA INC COM 698354107 72 4,490 SH   DFND 10 4,490 0 0
PANDORA MEDIA INC COM 698354107 30,967 1,910,364 SH   DFND   1,910,364 0 0
PANERA BREAD CO CL A 69840W108 168 1,054 SH   DFND 1 1,000 0 54
PANERA BREAD CO CL A 69840W108 169 1,062 SH   DFND 2 362 0 700
PANERA BREAD CO CL A 69840W108 5,000 31,254 SH   DFND 4 31,254 0 0
PANERA BREAD CO CL A 69840W108 1 10 SH   DFND 6 0 0 10
PANERA BREAD CO CL A 69840W108 6,008 37,554 SH   DFND 10 37,554 0 0
PANERA BREAD CO CL A 69840W108 2,378 14,868 SH   DFND   14,868 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 26 9,788 SH   DFND 2 9,788 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 3 SH   DFND 2 3 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 22 SH   DFND 6 0 0 22
PANHANDLE OIL AND GAS INC CL A 698477106 32 1,654 SH   DFND   1,654 0 0
PAPA JOHNS INTL INC COM 698813102 848 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 76 1,243 SH   DFND 2 1,211 0 32
PAPA JOHNS INTL INC COM 698813102 3 59 SH   DFND 6 0 0 59
PAPA JOHNS INTL INC COM 698813102 3,965 64,156 SH   DFND   63,456 0 700
PAPA MURPHYS HLDGS INC COM 698814100 0 1 SH   DFND 2 1 0 0
PAPA MURPHYS HLDGS INC COM 698814100 969 53,444 SH   DFND   53,444 0 0
PAR PETE CORP COM NEW 69888T207 870 37,487 SH   DFND   36,687 0 800
PARAGON OFFSHORE PLC SHS G6S01W108 0 114 SH   DFND 1 0 0 114
PARAGON OFFSHORE PLC SHS G6S01W108 0 233 SH   OTR 1 0 0 233
PARAGON OFFSHORE PLC SHS G6S01W108 119 91,650 SH   DFND 2 81,660 0 9,990
PARAGON OFFSHORE PLC SHS G6S01W108 1 949 SH   OTR 23 383 0 566
PARAGON OFFSHORE PLC SHS G6S01W108 750 577,642 SH   DFND   577,642 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 290 287,241 SH   DFND 2 287,241 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 199 197,924 SH   DFND   0 0 197,924
PARAMOUNT GROUP INC COM 69924R108 75 3,900 SH   DFND 1 0 0 3,900
PARAMOUNT GROUP INC COM 69924R108 163 8,467 SH   DFND 2 199 0 8,268
PARAMOUNT GROUP INC COM 69924R108 5,533 286,719 SH   DFND 4 286,719 0 0
PARAMOUNT GROUP INC COM 69924R108 1,015 52,598 SH   DFND 6 52,536 0 62
PARAMOUNT GROUP INC COM 69924R108 3 200 SH   DFND 10 200 0 0
PARAMOUNT GROUP INC COM 69924R108 96,345 4,991,984 SH   DFND 11 4,587,146 0 404,838
PARAMOUNT GROUP INC COM 69924R108 1,657 85,866 SH   DFND   57,539 0 28,327
PARATEK PHARMACEUTICALS INC COM 699374302 1,265 40,484 SH   DFND 26 40,484 0 0
PAREXEL INTL CORP COM 699462107 68 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 82 1,201 SH   DFND 2 11 0 1,190
PAREXEL INTL CORP COM 699462107 6 89 SH   DFND 6 0 0 89
PAREXEL INTL CORP COM 699462107 4,768 69,113 SH   DFND 10 69,113 0 0
PAREXEL INTL CORP COM 699462107 12,878 186,669 SH   DFND   58,523 0 128,146
PARK CITY GROUP INC COM NEW 700215304 448 32,563 SH   DFND 2 3 0 32,560
PARK ELECTROCHEMICAL CORP COM 700416209 0 4 SH   DFND 2 4 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 841 39,021 SH   DFND   39,021 0 0
PARK NATL CORP COM 700658107 100 1,171 SH   DFND 2 1,171 0 0
PARK NATL CORP COM 700658107 2 35 SH   DFND 6 0 0 35
PARK NATL CORP COM 700658107 444 5,200 SH   DFND 10 5,200 0 0
PARK NATL CORP COM 700658107 293 3,428 SH   DFND   3,415 0 13
PARK OHIO HLDGS CORP COM 700666100 107 2,034 SH   DFND 2 2,034 0 0
PARK OHIO HLDGS CORP COM 700666100 0 13 SH   DFND 6 0 0 13
PARK OHIO HLDGS CORP COM 700666100 154 2,927 SH   DFND   2,927 0 0
PARK STERLING CORP COM 70086Y105 34 4,900 SH   DFND 1 4,900 0 0
PARK STERLING CORP COM 70086Y105 774 109,126 SH   DFND 2 115 0 109,011
PARK STERLING CORP COM 70086Y105 0 1 SH   DFND   1 0 0
PARKER DRILLING CO COM 701081101 27 8,000 SH   DFND 1 8,000 0 0
PARKER DRILLING CO COM 701081101 1 316 SH   DFND 2 316 0 0
PARKER DRILLING CO COM 701081101 78 22,600 SH   DFND 26 22,600 0 0
PARKER DRILLING CO COM 701081101 142 40,960 SH   DFND   40,960 0 0
PARKER HANNIFIN CORP COM 701094104 20,859 175,613 SH   DFND 1 112,465 150 62,998
PARKER HANNIFIN CORP COM 701094104 4,909 41,332 SH   OTR 1 8,377 0 32,955
PARKER HANNIFIN CORP COM 701094104 67,633 569,404 SH   DFND 2 538,412 0 30,992
PARKER HANNIFIN CORP COM 701094104 712 6,000 SH   DFND 4 6,000 0 0
PARKER HANNIFIN CORP COM 701094104 53,013 446,313 SH   DFND 6 339,995 0 106,318
PARKER HANNIFIN CORP COM 701094104 104,286 877,977 SH   DFND 10 874,014 0 3,963
PARKER HANNIFIN CORP COM 701094104 1,069 9,008 SH   DFND 19 9,008 0 0
PARKER HANNIFIN CORP COM 701094104 2,433 20,486 SH   DFND 20 15,955 525 4,006
PARKER HANNIFIN CORP COM 701094104 39 335 SH   OTR 20 25 0 310
PARKER HANNIFIN CORP COM 701094104 463 3,906 SH   DFND 21 3,906 0 0
PARKER HANNIFIN CORP COM 701094104 261 2,200 SH   OTR 21 0 0 2,200
PARKER HANNIFIN CORP COM 701094104 4,484 37,751 SH   DFND 23 34,271 0 3,480
PARKER HANNIFIN CORP COM 701094104 3,273 27,561 SH   OTR 23 6,775 0 20,786
PARKER HANNIFIN CORP COM 701094104 1,176 9,901 SH   DFND 26 9,901 0 0
PARKER HANNIFIN CORP COM 701094104 6,594 55,521 SH   DFND 31 55,521 0 0
PARKER HANNIFIN CORP COM 701094104 98,901 832,648 SH   DFND   827,088 0 5,560
PARKERVISION INC COM 701354102 0 25 SH   DFND 2 25 0 0
PARKERVISION INC COM 701354102 0 101 SH   DFND 6 0 0 101
PARKWAY PPTYS INC COM 70159Q104 34 2,000 SH   DFND 1 2,000 0 0
PARKWAY PPTYS INC COM 70159Q104 21 1,258 SH   DFND 2 1,258 0 0
PARKWAY PPTYS INC COM 70159Q104 1 115 SH   DFND 6 0 0 115
PARKWAY PPTYS INC COM 70159Q104 190 10,980 SH   DFND 10 10,980 0 0
PARKWAY PPTYS INC COM 70159Q104 35,637 2,054,045 SH   DFND   2,054,045 0 0
PARSLEY ENERGY INC CL A 701877102 31 1,999 SH   DFND 2 1,999 0 0
PARSLEY ENERGY INC CL A 701877102 1 80 SH   DFND 6 0 0 80
PARSLEY ENERGY INC CL A 701877102 1,415 88,608 SH   DFND   88,608 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 84 31,001 SH   DFND 2 0 0 31,001
PARTNERRE LTD COM G6852T105 10 96 SH   DFND 1 0 0 96
PARTNERRE LTD COM G6852T105 895 7,829 SH   DFND 2 32 0 7,797
PARTNERRE LTD COM G6852T105 114 1,000 SH   DFND 4 1,000 0 0
PARTNERRE LTD COM G6852T105 20,701 181,066 SH   DFND 6 164,157 0 16,909
PARTNERRE LTD COM G6852T105 43,279 378,548 SH   DFND 10 378,548 0 0
PARTNERRE LTD COM G6852T105 171 1,500 SH   DFND 26 1,500 0 0
PARTNERRE LTD COM G6852T105 33,558 293,523 SH   DFND   242,351 0 51,172
PATRICK INDS INC COM 703343103 0 2 SH   DFND 2 2 0 0
PATRICK INDS INC COM 703343103 0 15 SH   DFND 6 0 0 15
PATRICK INDS INC COM 703343103 1,844 29,622 SH   DFND   29,622 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 14 SH   DFND 2 14 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 67 2,393 SH   DFND 2 2,178 0 215
PATTERN ENERGY GROUP INC CL A 70338P100 72,575 2,562,700 SH   DFND 6 0 0 2,562,700
PATTERN ENERGY GROUP INC CL A 70338P100 48,073 1,697,500 SH   DFND 10 1,697,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,298 151,795 SH   DFND   151,795 0 0
PATTERSON COMPANIES INC COM 703395103 105 2,165 SH   DFND 2 185 0 1,980
PATTERSON COMPANIES INC COM 703395103 1,149 23,569 SH   DFND 6 1,700 0 21,869
PATTERSON COMPANIES INC COM 703395103 6,558 134,424 SH   DFND 10 85,024 0 49,400
PATTERSON COMPANIES INC COM 703395103 13,362 273,873 SH   DFND   273,873 0 0
PATTERSON UTI ENERGY INC COM 703481101 404 21,551 SH   DFND 1 0 0 21,551
PATTERSON UTI ENERGY INC COM 703481101 433 23,085 SH   DFND 2 6,209 0 16,876
PATTERSON UTI ENERGY INC COM 703481101 5 290 SH Call DFND 2 290 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 59 SH   DFND 6 0 0 59
PATTERSON UTI ENERGY INC COM 703481101 30 1,620 SH   DFND 10 1,620 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,199 223,659 SH   DFND   188,659 0 35,000
PAYCHEX INC COM 704326107 391 7,900 SH   DFND 1 0 0 7,900
PAYCHEX INC COM 704326107 171 3,450 SH   OTR 1 0 0 3,450
PAYCHEX INC COM 704326107 1,094 22,060 SH   DFND 2 2,701 0 19,359
PAYCHEX INC COM 704326107 7,049 142,086 SH   DFND 6 56,712 0 85,374
PAYCHEX INC COM 704326107 10,163 204,854 SH   DFND 10 167,054 0 37,800
PAYCHEX INC COM 704326107 4,961 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 36,357 732,784 SH   DFND   732,784 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 17 SH   DFND 2 17 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 13 SH   DFND 6 0 0 13
PAYCOM SOFTWARE INC COM 70432V102 1,176 36,683 SH   DFND   36,683 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 11 SH   DFND 2 11 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 10 SH   DFND 6 0 0 10
PAYLOCITY HLDG CORP COM 70438V106 5 200 SH   DFND 33 200 0 0
PAYLOCITY HLDG CORP COM 70438V106 294 10,290 SH   DFND   10,290 0 0
PBF ENERGY INC CL A 69318G106 79 2,350 SH   DFND 1 200 0 2,150
PBF ENERGY INC CL A 69318G106 940 27,721 SH   DFND 2 979 0 26,742
PBF ENERGY INC CL A 69318G106 0 28 SH   DFND 6 0 0 28
PBF ENERGY INC CL A 69318G106 555 16,380 SH   DFND 10 16,380 0 0
PBF ENERGY INC CL A 69318G106 254 7,490 SH   DFND 21 7,490 0 0
PBF ENERGY INC CL A 69318G106 13,288 391,765 SH   DFND   231,565 0 160,200
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 454 20,100 SH   DFND   19,400 0 700
PC-TEL INC COM 69325Q105 115 14,485 SH   DFND   14,424 0 61
PCM INC COM 69323K100 119 12,800 SH   DFND 26 12,800 0 0
PCM INC COM 69323K100 8 862 SH   DFND   862 0 0
PDC ENERGY INC COM 69327R101 31 587 SH   DFND 2 587 0 0
PDC ENERGY INC COM 69327R101 2 50 SH   DFND 6 0 0 50
PDC ENERGY INC COM 69327R101 443 8,200 SH   DFND 10 8,200 0 0
PDC ENERGY INC COM 69327R101 6,118 113,221 SH   DFND   113,221 0 0
PDF SOLUTIONS INC COM 693282105 210 11,725 SH   DFND   11,725 0 0
PDI INC COM 69329V100 0 170 SH   DFND   170 0 0
PDL BIOPHARMA INC COM 69329Y104 0 13 SH   DFND 2 13 0 0
PDL BIOPHARMA INC COM 69329Y104 2 381 SH   DFND 6 0 0 381
PDL BIOPHARMA INC COM 69329Y104 479 68,200 SH   DFND 10 68,200 0 0
PDL BIOPHARMA INC COM 69329Y104 13,296 1,890,044 SH   DFND   810,786 0 1,079,258
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,240 2,341,000 PRN   DFND 2 0 0 2,341,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 641 670,000 PRN   DFND   545,000 0 125,000
PEABODY ENERGY CORP COM 704549104 466 94,798 SH   DFND 2 89,995 0 4,803
PEABODY ENERGY CORP COM 704549104 13 2,700 SH Call DFND 2 2,700 0 0
PEABODY ENERGY CORP COM 704549104 13 2,700 SH Put DFND 2 2,700 0 0
PEABODY ENERGY CORP COM 704549104 162 33,012 SH   DFND 6 32,900 0 112
PEABODY ENERGY CORP COM 704549104 34,134 6,937,982 SH   DFND   6,937,982 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 10,000 PRN   DFND 1 0 0 10,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 10,000 PRN   DFND 2 0 0 10,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 109 310,000 PRN   DFND   310,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 39 SH   DFND 2 39 0 0
PEARSON PLC SPONSORED ADR 705015105 50 2,355 SH   DFND 2 0 0 2,355
PEARSON PLC SPONSORED ADR 705015105 1,826 84,541 SH   DFND   84,541 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 73 1,580 SH   DFND 1 500 0 1,080
PEBBLEBROOK HOTEL TR COM 70509V100 89 1,926 SH   DFND 2 1,885 0 41
PEBBLEBROOK HOTEL TR COM 70509V100 2,430 52,194 SH   DFND 4 52,194 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6 131 SH   DFND 6 0 0 131
PEBBLEBROOK HOTEL TR COM 70509V100 6,620 142,159 SH   DFND 10 142,159 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 48,881 1,049,627 SH   DFND 11 951,770 0 97,857
PEBBLEBROOK HOTEL TR COM 70509V100 3,496 75,084 SH   DFND   45,176 0 29,908
PEDEVCO CORP COM NEW 70532Y204 0 844 SH   DFND 2 844 0 0
PEGASYSTEMS INC COM 705573103 50 2,330 SH   DFND 2 0 0 2,330
PEGASYSTEMS INC COM 705573103 1 66 SH   DFND 6 0 0 66
PEGASYSTEMS INC COM 705573103 1,052 48,369 SH   DFND 10 48,369 0 0
PEGASYSTEMS INC COM 705573103 214 9,855 SH   DFND   9,855 0 0
PEMBINA PIPELINE CORP COM 706327103 153 4,841 SH   DFND 1 0 0 4,841
PEMBINA PIPELINE CORP COM 706327103 3,338 105,441 SH   DFND 2 100,600 0 4,841
PEMBINA PIPELINE CORP COM 706327103 182,594 5,767,369 SH   DFND 6 38,720 0 5,728,649
PEMBINA PIPELINE CORP COM 706327103 124,129 3,920,698 SH   DFND 10 3,920,698 0 0
PEMBINA PIPELINE CORP COM 706327103 215 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 8,893 280,913 SH   DFND   280,913 0 0
PENDRELL CORP COM 70686R104 6 5,236 SH   DFND 2 5,236 0 0
PENDRELL CORP COM 70686R104 0 82 SH   DFND   82 0 0
PENGROWTH ENERGY CORP COM 70706P104 7 2,600 SH   DFND 2 0 0 2,600
PENGROWTH ENERGY CORP COM 70706P104 6 2,341 SH   DFND   2,338 0 3
PENN NATL GAMING INC COM 707569109 671 42,855 SH   DFND 1 34,305 0 8,550
PENN NATL GAMING INC COM 707569109 79 5,082 SH   DFND 2 5,057 0 25
PENN NATL GAMING INC COM 707569109 1 102 SH   DFND 6 0 0 102
PENN NATL GAMING INC COM 707569109 9,559 610,425 SH   DFND   467,525 0 142,900
PENN VA CORP COM 707882106 38 5,900 SH   DFND 1 5,900 0 0
PENN VA CORP COM 707882106 46 7,231 SH   DFND 2 5,231 0 2,000
PENN VA CORP COM 707882106 0 81 SH   DFND 6 0 0 81
PENN VA CORP COM 707882106 2,027 312,867 SH   DFND   312,867 0 0
PENN WEST PETE LTD NEW COM 707887105 3 2,000 SH   DFND 1 0 0 2,000
PENN WEST PETE LTD NEW COM 707887105 74 44,898 SH   DFND 2 42,898 0 2,000
PENN WEST PETE LTD NEW COM 707887105 16 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 98 59,423 SH   DFND   59,423 0 0
PENNANTPARK INVT CORP COM 708062104 52 5,757 SH   DFND 2 0 0 5,757
PENNEY J C INC COM 708160106 229 27,321 SH   DFND 1 3,300 0 24,021
PENNEY J C INC COM 708160106 16 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 467 55,568 SH   DFND 2 22,728 0 32,840
PENNEY J C INC COM 708160106 0 100 SH Put DFND 2 100 0 0
PENNEY J C INC COM 708160106 1 125 SH   DFND 6 0 0 125
PENNEY J C INC COM 708160106 4,060 482,849 SH   DFND   482,849 0 0
PENNS WOODS BANCORP INC COM 708430103 4 100 SH   DFND 1 100 0 0
PENNS WOODS BANCORP INC COM 708430103 0 13 SH   DFND 2 13 0 0
PENNS WOODS BANCORP INC COM 708430103 1 39 SH   DFND 6 0 0 39
PENNS WOODS BANCORP INC COM 708430103 264 5,400 SH   DFND 10 5,400 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 236 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1,127 SH   DFND 2 1,127 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,097 47,244 SH   DFND 4 47,244 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 133 SH   DFND 6 0 0 133
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,082 46,584 SH   DFND 10 46,584 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22,646 974,861 SH   DFND 11 747,472 0 227,389
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14,439 621,585 SH   DFND   621,565 0 20
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 880 915,000 PRN   DFND 2 0 0 915,000
PENNYMAC FINL SVCS INC CL A 70932B101 61 3,600 SH   DFND 1 3,600 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 5 SH   DFND 2 5 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 207 12,200 SH   DFND 10 12,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 236 11,100 SH   DFND 1 1,100 0 10,000
PENNYMAC MTG INVT TR COM 70931T103 218 10,253 SH   DFND 2 253 0 10,000
PENNYMAC MTG INVT TR COM 70931T103 1 87 SH   DFND 6 0 0 87
PENNYMAC MTG INVT TR COM 70931T103 306 14,400 SH   DFND 10 14,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 117 5,500 SH   DFND 26 5,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,088 520,820 SH   DFND   275,326 0 245,494
PENSKE AUTOMOTIVE GRP INC COM 70959W103 909 17,658 SH   DFND 2 373 0 17,285
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 18 SH   DFND 6 0 0 18
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,699 149,542 SH   DFND 10 149,542 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,048 59,209 SH   DFND   33,009 0 26,200
PENTAIR PLC SHS G7S00T104 171 2,731 SH   DFND 1 2,204 0 527
PENTAIR PLC SHS G7S00T104 40,991 651,789 SH   DFND 2 631,769 0 20,020
PENTAIR PLC SHS G7S00T104 1,169 18,600 SH   DFND 4 18,600 0 0
PENTAIR PLC SHS G7S00T104 11,629 184,913 SH   DFND 6 87,899 0 97,014
PENTAIR PLC SHS G7S00T104 1,565 24,889 SH   DFND 10 24,889 0 0
PENTAIR PLC SHS G7S00T104 62 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 8,332 132,499 SH   DFND 31 132,499 0 0
PENTAIR PLC SHS G7S00T104 5,151 81,913 SH   DFND   81,913 0 0
PEOPLES BANCORP INC COM 709789101 0 36 SH   DFND 2 36 0 0
PEOPLES BANCORP INC COM 709789101 891 37,730 SH   DFND   37,636 0 94
PEOPLES FINL SVCS CORP COM 711040105 0 20 SH   DFND 2 20 0 0
PEOPLES FINL SVCS CORP COM 711040105 1 43 SH   DFND 6 0 0 43
PEOPLES FINL SVCS CORP COM 711040105 17 400 SH   DFND   400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 296 19,530 SH   DFND 1 11,030 0 8,500
PEOPLES UNITED FINANCIAL INC COM 712704105 16,685 1,097,733 SH   DFND 2 1,089,990 0 7,743
PEOPLES UNITED FINANCIAL INC COM 712704105 1,765 116,177 SH   DFND 6 5,900 0 110,277
PEOPLES UNITED FINANCIAL INC COM 712704105 15,786 1,038,565 SH   DFND 10 1,002,665 0 35,900
PEOPLES UNITED FINANCIAL INC COM 712704105 32 2,140 SH   DFND 20 2,140 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,000 SH   DFND 21 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 112 7,400 SH   DFND 23 7,100 0 300
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 5,454 358,877 SH   DFND   358,877 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 30 3,210 SH   DFND 2 10 0 3,200
PEP BOYS MANNY MOE & JACK COM 713278109 0 92 SH   DFND 6 0 0 92
PEP BOYS MANNY MOE & JACK COM 713278109 19 2,000 SH   DFND 10 2,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,133 117,831 SH   DFND   117,831 0 0
PEPCO HOLDINGS INC COM 713291102 53 2,000 SH   DFND 1 0 0 2,000
PEPCO HOLDINGS INC COM 713291102 281 10,476 SH   DFND 2 3,056 0 7,420
PEPCO HOLDINGS INC COM 713291102 88 3,300 SH   DFND 4 3,300 0 0
PEPCO HOLDINGS INC COM 713291102 2,625 97,868 SH   DFND 6 10,014 0 87,854
PEPCO HOLDINGS INC COM 713291102 8,421 313,883 SH   DFND 10 313,883 0 0
PEPCO HOLDINGS INC COM 713291102 34 1,269 SH   OTR 23 0 0 1,269
PEPCO HOLDINGS INC COM 713291102 60,417 2,251,871 SH   DFND   951,632 0 1,300,239
PEPSICO INC COM 713448108 75,962 794,416 SH   DFND 1 213,858 442,193 138,365
PEPSICO INC COM 713448108 7,728 80,824 SH   OTR 1 14,473 0 66,351
PEPSICO INC COM 713448108 17,545 183,496 SH   DFND 2 49,453 0 134,043
PEPSICO INC COM 713448108 171 1,798 SH Call DFND 2 1,798 0 0
PEPSICO INC COM 713448108 41,410 433,077 SH   DFND 4 428,976 0 4,101
PEPSICO INC COM 713448108 353,810 3,700,169 SH   DFND 6 3,370,355 0 329,814
PEPSICO INC COM 713448108 233,968 2,446,860 SH   DFND 10 2,141,366 0 305,494
PEPSICO INC COM 713448108 986 10,322 SH   DFND 19 10,322 0 0
PEPSICO INC COM 713448108 3,881 40,589 SH   DFND 20 25,472 825 14,292
PEPSICO INC COM 713448108 188 1,970 SH   OTR 20 990 0 980
PEPSICO INC COM 713448108 863 9,027 SH   DFND 21 8,852 0 175
PEPSICO INC COM 713448108 866 9,062 SH   OTR 21 300 0 8,762
PEPSICO INC COM 713448108 16,837 176,088 SH   DFND 23 167,708 0 8,380
PEPSICO INC COM 713448108 20,134 210,567 SH   OTR 23 42,740 0 167,827
PEPSICO INC COM 713448108 2,314 24,201 SH   DFND 26 24,201 0 0
PEPSICO INC COM 713448108 22,559 235,930 SH   DFND 31 235,930 0 0
PEPSICO INC COM 713448108 246 2,573 SH   DFND 33 2,573 0 0
PEPSICO INC COM 713448108 300,746 3,145,226 SH   DFND   2,944,133 0 201,093
PERCEPTRON INC COM 71361F100 58 4,304 SH   DFND   4,304 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 45 SH   DFND 2 45 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 215 SH   DFND 6 0 0 215
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,415 130,000 SH   DFND 6 0 0 130,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6 361 SH   DFND   361 0 0
PERFICIENT INC COM 71375U101 0 45 SH   DFND 6 0 0 45
PERFICIENT INC COM 71375U101 196 9,500 SH   DFND 10 9,500 0 0
PERFICIENT INC COM 71375U101 1,187 57,400 SH   DFND   57,400 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 56 2,899 SH   DFND 1 0 0 2,899
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7,336 376,246 SH   DFND 10 376,246 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6 330 SH   DFND   330 0 0
PERFORMANT FINL CORP COM 71377E105 0 6 SH   DFND 2 6 0 0
PERFORMANT FINL CORP COM 71377E105 229 67,492 SH   DFND   67,492 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 7 500 SH   DFND 1 500 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 291 SH   DFND 2 8 0 283
PERICOM SEMICONDUCTOR CORP COM 713831105 1,248 80,701 SH   DFND 10 80,701 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 546 35,313 SH   DFND   35,313 0 0
PERION NETWORK LTD SHS M78673106 131 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 112 33,378 SH   DFND   33,330 0 48
PERKINELMER INC COM 714046109 17 339 SH   DFND 2 331 0 8
PERKINELMER INC COM 714046109 2,432 47,562 SH   DFND 6 32,250 0 15,312
PERKINELMER INC COM 714046109 10,049 196,515 SH   DFND 10 196,515 0 0
PERKINELMER INC COM 714046109 1,131 22,135 SH   DFND   22,135 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 7,522 SH   DFND   7,462 0 60
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 653 80,821 SH   DFND 1 0 0 80,821
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 653 80,821 SH   DFND 2 0 0 80,821
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 582 72,011 SH   DFND   70,573 0 1,438
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 7 SH   DFND 2 7 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 50 SH   DFND 6 0 0 50
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,028 96,210 SH   DFND   96,210 0 0
PERRIGO CO PLC SHS G97822103 1,002 6,055 SH   DFND 1 700 0 5,355
PERRIGO CO PLC SHS G97822103 27,229 164,479 SH   DFND 2 113,715 0 50,764
PERRIGO CO PLC SHS G97822103 8,425 50,896 SH   DFND 6 34,415 0 16,481
PERRIGO CO PLC SHS G97822103 9,725 58,746 SH   DFND 10 58,746 0 0
PERRIGO CO PLC SHS G97822103 298 1,805 SH   DFND 26 1,805 0 0
PERRIGO CO PLC SHS G97822103 10,142 61,268 SH   DFND 31 61,268 0 0
PERRIGO CO PLC SHS G97822103 31,257 188,813 SH   DFND   134,873 0 53,940
PERSEON CORP COM 715270104 0 355 SH   DFND 1 0 0 355
PERSEON CORP COM 715270104 0 355 SH   DFND 2 0 0 355
PETMED EXPRESS INC COM 716382106 16 1,000 SH   DFND 1 0 0 1,000
PETMED EXPRESS INC COM 716382106 472 28,614 SH   DFND 2 4 0 28,610
PETMED EXPRESS INC COM 716382106 16 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 995 60,278 SH   DFND   60,278 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 34 5,086 SH   DFND   5,086 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 111 1,000 SH   DFND 1 0 0 1,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 356 SH   DFND 2 0 0 356
PETROCHINA CO LTD SPONSORED ADR 71646E100 222 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 556 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,295 11,653 SH   DFND   11,653 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47,837 7,855,112 SH   DFND 2 7,854,732 0 380
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 633 104,000 SH   DFND 6 29,000 0 75,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,630 267,800 SH   DFND 31 267,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,854 2,439,094 SH   DFND   2,439,094 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 5,050 SH   DFND 1 0 0 5,050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,809 633,859 SH   DFND 2 575,809 0 58,050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,453 241,800 SH   DFND 4 222,700 0 19,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,430 238,000 SH   DFND 6 188,000 0 50,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 744 123,800 SH   DFND 31 123,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,180 2,858,571 SH   DFND   2,858,571 0 0
PETROQUEST ENERGY INC COM 716748108 9 4,146 SH   DFND 2 4,146 0 0
PETROQUEST ENERGY INC COM 716748108 957 416,182 SH   DFND   416,182 0 0
PFENEX INC COM 717071104 132 8,337 SH   DFND   8,337 0 0
PFIZER INC COM 717081103 48,861 1,404,465 SH   DFND 1 626,333 0 778,132
PFIZER INC COM 717081103 4,611 132,553 SH   OTR 1 43,245 0 89,308
PFIZER INC COM 717081103 79,496 2,285,046 SH   DFND 2 1,473,076 0 811,970
PFIZER INC COM 717081103 173 5,000 SH Put DFND 2 5,000 0 0
PFIZER INC COM 717081103 3 100 SH Put DFND 4 100 0 0
PFIZER INC COM 717081103 82,558 2,373,054 SH   DFND 4 2,357,807 0 15,247
PFIZER INC COM 717081103 577,814 16,608,641 SH   DFND 6 14,856,044 0 1,752,597
PFIZER INC COM 717081103 192,711 5,539,276 SH   DFND 10 4,588,229 0 951,047
PFIZER INC COM 717081103 3,287 94,485 SH   DFND 19 94,485 0 0
PFIZER INC COM 717081103 2,786 80,088 SH   DFND 20 51,145 3,120 25,823
PFIZER INC COM 717081103 467 13,435 SH   OTR 20 12,000 0 1,435
PFIZER INC COM 717081103 563 16,208 SH   DFND 21 15,685 0 523
PFIZER INC COM 717081103 3,009 86,500 SH   OTR 21 0 0 86,500
PFIZER INC COM 717081103 13,338 383,389 SH   DFND 23 334,589 0 48,800
PFIZER INC COM 717081103 11,456 329,293 SH   OTR 23 53,073 0 276,220
PFIZER INC COM 717081103 8,754 251,651 SH   DFND 26 251,651 0 0
PFIZER INC COM 717081103 31,767 913,127 SH   DFND 31 913,127 0 0
PFIZER INC COM 717081103 377 10,848 SH   DFND 33 10,848 0 0
PFIZER INC COM 717081103 52 1,500 SH Put DFND   1,500 0 0
PFIZER INC COM 717081103 445,740 12,812,303 SH   DFND   11,010,492 0 1,801,811
PFSWEB INC COM NEW 717098206 22 2,021 SH   DFND 1 0 0 2,021
PFSWEB INC COM NEW 717098206 259 23,653 SH   DFND 2 21,632 0 2,021
PFSWEB INC COM NEW 717098206 298 27,123 SH   DFND   27,123 0 0
PG&E CORP COM 69331C108 323 6,098 SH   DFND 1 4,798 0 1,300
PG&E CORP COM 69331C108 1,107 20,864 SH   DFND 2 17,134 0 3,730
PG&E CORP COM 69331C108 6,873 129,527 SH   DFND 4 129,527 0 0
PG&E CORP COM 69331C108 534,430 10,070,293 SH   DFND 6 2,531,672 0 7,538,621
PG&E CORP COM 69331C108 240,927 4,539,800 SH   DFND 10 4,466,600 0 73,200
PG&E CORP COM 69331C108 5,107 96,235 SH   DFND 26 96,235 0 0
PG&E CORP COM 69331C108 3,212 60,540 SH   DFND 31 60,540 0 0
PG&E CORP COM 69331C108 135,288 2,549,242 SH   DFND   2,416,842 0 132,400
PGT INC COM 69336V101 0 9 SH   DFND 2 9 0 0
PGT INC COM 69336V101 1 96 SH   DFND 6 0 0 96
PGT INC COM 69336V101 2,447 219,005 SH   DFND   218,005 0 1,000
PHARMACYCLICS INC COM 716933106 2,036 7,958 SH   DFND 1 5,715 0 2,243
PHARMACYCLICS INC COM 716933106 53,376 208,543 SH   DFND 2 207,000 0 1,543
PHARMACYCLICS INC COM 716933106 4,291 16,768 SH   DFND 6 8,530 0 8,238
PHARMACYCLICS INC COM 716933106 806 3,150 SH   DFND 10 3,150 0 0
PHARMACYCLICS INC COM 716933106 4,044 15,800 SH   DFND 26 15,800 0 0
PHARMACYCLICS INC COM 716933106 79,175 309,339 SH   DFND   267,575 0 41,764
PHARMERICA CORP COM 71714F104 63 2,256 SH   DFND 1 0 0 2,256
PHARMERICA CORP COM 71714F104 55 1,958 SH   DFND 2 207 0 1,751
PHARMERICA CORP COM 71714F104 1 44 SH   DFND 6 0 0 44
PHARMERICA CORP COM 71714F104 6,624 234,999 SH   DFND 10 234,999 0 0
PHARMERICA CORP COM 71714F104 174 6,200 SH   DFND 26 6,200 0 0
PHARMERICA CORP COM 71714F104 3,290 116,730 SH   DFND   116,730 0 0
PHH CORP COM NEW 693320202 3 136 SH   DFND 2 136 0 0
PHH CORP COM NEW 693320202 1 78 SH   DFND 6 0 0 78
PHH CORP COM NEW 693320202 1,260 52,171 SH   DFND   52,171 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 13,109 6,625,000 PRN   DFND   0 0 6,625,000
PHI INC COM NON VTG 69336T205 0 30 SH   DFND 2 30 0 0
PHI INC COM NON VTG 69336T205 260 8,664 SH   DFND   8,664 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3 SH   DFND 2 3 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 23 SH   DFND 6 0 0 23
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 281 7,955 SH   DFND   7,955 0 0
PHILIP MORRIS INTL INC COM 718172109 5,168 68,614 SH   DFND 1 25,325 0 43,289
PHILIP MORRIS INTL INC COM 718172109 1,008 13,383 SH   OTR 1 0 0 13,383
PHILIP MORRIS INTL INC COM 718172109 620 8,240 SH Put DFND 2 8,240 0 0
PHILIP MORRIS INTL INC COM 718172109 12,787 169,752 SH   DFND 2 7,690 0 162,062
PHILIP MORRIS INTL INC COM 718172109 169 2,250 SH Call DFND 2 2,250 0 0
PHILIP MORRIS INTL INC COM 718172109 48,340 641,712 SH   DFND 4 641,712 0 0
PHILIP MORRIS INTL INC COM 718172109 438,181 5,816,821 SH   DFND 6 5,552,070 0 264,751
PHILIP MORRIS INTL INC COM 718172109 69,581 923,693 SH   DFND 10 565,002 0 358,691
PHILIP MORRIS INTL INC COM 718172109 56 750 SH   DFND 20 750 0 0
PHILIP MORRIS INTL INC COM 718172109 617 8,200 SH   OTR 20 3,200 0 5,000
PHILIP MORRIS INTL INC COM 718172109 6 91 SH   OTR 21 0 0 91
PHILIP MORRIS INTL INC COM 718172109 1,993 26,458 SH   DFND 23 24,458 0 2,000
PHILIP MORRIS INTL INC COM 718172109 414 5,501 SH   OTR 23 425 0 5,076
PHILIP MORRIS INTL INC COM 718172109 128 1,700 SH   DFND 26 1,700 0 0
PHILIP MORRIS INTL INC COM 718172109 16,478 218,752 SH   DFND 31 218,752 0 0
PHILIP MORRIS INTL INC COM 718172109 102,418 1,359,592 SH   DFND   1,356,892 0 2,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 71 1,144 SH   DFND 2 0 0 1,144
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,106 17,700 SH   DFND   17,700 0 0
PHILLIPS 66 COM 718546104 8,936 113,693 SH   DFND 1 72,511 0 41,182
PHILLIPS 66 COM 718546104 1,805 22,975 SH   OTR 1 6,655 0 16,320
PHILLIPS 66 COM 718546104 108 1,386 SH Call DFND 2 1,386 0 0
PHILLIPS 66 COM 718546104 19 251 SH Put DFND 2 251 0 0
PHILLIPS 66 COM 718546104 70,297 894,371 SH   DFND 2 851,814 0 42,557
PHILLIPS 66 COM 718546104 868 11,050 SH   DFND 4 11,050 0 0
PHILLIPS 66 COM 718546104 54,293 690,762 SH   DFND 6 473,833 0 216,929
PHILLIPS 66 COM 718546104 108,729 1,383,331 SH   DFND 10 896,320 0 487,011
PHILLIPS 66 COM 718546104 1,125 14,325 SH   DFND 19 14,325 0 0
PHILLIPS 66 COM 718546104 1,272 16,184 SH   DFND 20 10,359 515 5,310
PHILLIPS 66 COM 718546104 38 495 SH   OTR 20 300 0 195
PHILLIPS 66 COM 718546104 216 2,750 SH   DFND 21 2,750 0 0
PHILLIPS 66 COM 718546104 28 362 SH   OTR 21 162 0 200
PHILLIPS 66 COM 718546104 1,626 20,694 SH   DFND 23 18,119 0 2,575
PHILLIPS 66 COM 718546104 2,070 26,342 SH   OTR 23 3,194 0 23,148
PHILLIPS 66 COM 718546104 1,862 23,701 SH   DFND 26 23,701 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 176,432 2,244,682 SH   DFND   2,131,321 0 113,361
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,520 191,319 SH   DFND   137,919 0 53,400
PHOENIX COS INC NEW COM NEW 71902E604 0 15 SH   DFND 2 15 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 6 SH   DFND 6 0 0 6
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 271 47,902 SH   DFND   47,902 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 12 6,200 SH   DFND 1 6,200 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 34 SH   DFND 2 34 0 0
PHOTRONICS INC COM 719405102 13 1,600 SH   DFND 1 1,600 0 0
PHOTRONICS INC COM 719405102 1 172 SH   DFND 2 172 0 0
PHOTRONICS INC COM 719405102 986 116,079 SH   DFND 10 116,079 0 0
PHOTRONICS INC COM 719405102 559 65,809 SH   DFND   65,809 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,092 1,056,000 PRN   DFND   1,056,000 0 0
PHYSICIANS RLTY TR COM 71943U104 221 12,595 SH   DFND 2 1,235 0 11,360
PHYSICIANS RLTY TR COM 71943U104 0 17 SH   DFND 6 0 0 17
PHYSICIANS RLTY TR COM 71943U104 4,618 262,276 SH   DFND 11 262,276 0 0
PHYSICIANS RLTY TR COM 71943U104 5,598 317,900 SH   DFND   317,900 0 0
PICO HLDGS INC COM NEW 693366205 0 58 SH   DFND 2 58 0 0
PICO HLDGS INC COM NEW 693366205 1 117 SH   DFND 6 0 0 117
PICO HLDGS INC COM NEW 693366205 102 6,300 SH   DFND 23 0 0 6,300
PIEDMONT NAT GAS INC COM 720186105 84 2,292 SH   DFND 1 0 0 2,292
PIEDMONT NAT GAS INC COM 720186105 6,704 181,637 SH   DFND 2 170,729 0 10,908
PIEDMONT NAT GAS INC COM 720186105 5 150 SH   DFND 6 0 0 150
PIEDMONT NAT GAS INC COM 720186105 369 10,000 SH   DFND 10 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 142 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 6,074 164,587 SH   DFND   164,587 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,445 SH   DFND 2 1,445 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 63 SH   DFND 6 0 0 63
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 319 17,180 SH   DFND 10 17,180 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,465 78,733 SH   DFND 11 0 0 78,733
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,925 533,348 SH   DFND   533,348 0 0
PIER 1 IMPORTS INC COM 720279108 13 962 SH   DFND 2 907 0 55
PIER 1 IMPORTS INC COM 720279108 2 168 SH   DFND 6 0 0 168
PIER 1 IMPORTS INC COM 720279108 159 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 289 20,727 SH   DFND   20,727 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 983 43,544 SH   DFND 2 42,025 0 1,519
PILGRIMS PRIDE CORP NEW COM 72147K108 2,266 100,326 SH   DFND 6 100,300 0 26
PILGRIMS PRIDE CORP NEW COM 72147K108 6,248 276,600 SH   DFND 10 276,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,703 606,617 SH   DFND   45,134 0 561,483
PIMCO CORPORATE & INCOME OPP COM 72201B101 57 3,670 SH   DFND 1 0 0 3,670
PIMCO CORPORATE & INCOME OPP COM 72201B101 199 12,659 SH   DFND 2 0 0 12,659
PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1,693 SH   DFND 1 0 0 1,693
PIMCO CORPORATE INCOME STRAT COM 72200U100 161 10,493 SH   DFND 2 0 0 10,493
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,939 388,816 SH   DFND 1 0 0 388,816
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,105 396,936 SH   DFND 2 0 0 396,936
PIMCO DYNAMIC INCOME FD SHS 72201Y101 75 2,600 SH   DFND 1 0 0 2,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 387 13,364 SH   DFND 2 0 0 13,364
PIMCO HIGH INCOME FD COM SHS 722014107 112 9,048 SH   DFND 2 0 0 9,048
PIMCO INCOME OPPORTUNITY FD COM 72202B100 57 2,260 SH   DFND 1 0 0 2,260
PIMCO INCOME OPPORTUNITY FD COM 72202B100 57 2,260 SH   DFND 2 0 0 2,260
PIMCO INCOME STRATEGY FUND I COM 72201J104 150 15,000 SH   DFND 2 0 0 15,000
PIMCO MUN INCOME FD II COM 72200W106 24 2,000 SH   DFND 2 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103 123 10,648 SH   DFND 2 0 0 10,648
PINNACLE ENTMT INC COM 723456109 5 150 SH   DFND 1 0 0 150
PINNACLE ENTMT INC COM 723456109 2,467 68,370 SH   DFND 2 68,220 0 150
PINNACLE ENTMT INC COM 723456109 81 2,250 SH Call DFND 2 2,250 0 0
PINNACLE ENTMT INC COM 723456109 3 93 SH   DFND 6 0 0 93
PINNACLE ENTMT INC COM 723456109 10 300 SH   DFND 10 300 0 0
PINNACLE ENTMT INC COM 723456109 471 13,066 SH   DFND 26 13,066 0 0
PINNACLE ENTMT INC COM 723456109 7,638 211,660 SH   DFND   164,660 0 47,000
PINNACLE FINL PARTNERS INC COM 72346Q104 226 5,088 SH   DFND 2 1,935 0 3,153
PINNACLE FINL PARTNERS INC COM 72346Q104 2 66 SH   DFND 6 0 0 66
PINNACLE FINL PARTNERS INC COM 72346Q104 3,015 67,834 SH   DFND 10 67,834 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,763 62,149 SH   DFND   62,149 0 0
PINNACLE FOODS INC DEL COM 72348P104 20 500 SH   DFND 1 0 0 500
PINNACLE FOODS INC DEL COM 72348P104 87 2,150 SH Call DFND 2 2,150 0 0
PINNACLE FOODS INC DEL COM 72348P104 621 15,240 SH   DFND 2 1,616 0 13,624
PINNACLE FOODS INC DEL COM 72348P104 0 22 SH   DFND 6 0 0 22
PINNACLE FOODS INC DEL COM 72348P104 330 8,100 SH   DFND 10 8,100 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,500 36,772 SH   DFND   36,772 0 0
PINNACLE WEST CAP CORP COM 723484101 176 2,776 SH   DFND 2 2,046 0 730
PINNACLE WEST CAP CORP COM 723484101 3,044 47,759 SH   DFND 6 22,397 0 25,362
PINNACLE WEST CAP CORP COM 723484101 3,134 49,176 SH   DFND 10 49,176 0 0
PINNACLE WEST CAP CORP COM 723484101 4,880 76,559 SH   DFND 26 76,559 0 0
PINNACLE WEST CAP CORP COM 723484101 24,314 381,400 SH   DFND   381,352 0 48
PIONEER ENERGY SVCS CORP COM 723664108 8 1,615 SH   DFND 2 191 0 1,424
PIONEER ENERGY SVCS CORP COM 723664108 0 133 SH   DFND 6 0 0 133
PIONEER ENERGY SVCS CORP COM 723664108 44 8,200 SH   DFND 10 8,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,956 545,551 SH   DFND   183,551 0 362,000
PIONEER HIGH INCOME TR COM 72369H106 49 3,827 SH   DFND 2 0 0 3,827
PIONEER NAT RES CO COM 723787107 8,306 50,800 SH   DFND 1 37,695 0 13,105
PIONEER NAT RES CO COM 723787107 1,851 11,321 SH   OTR 1 3,557 0 7,764
PIONEER NAT RES CO COM 723787107 78,059 477,397 SH   DFND 2 465,843 0 11,554
PIONEER NAT RES CO COM 723787107 114 700 SH Call DFND 2 700 0 0
PIONEER NAT RES CO COM 723787107 98 600 SH   DFND 4 600 0 0
PIONEER NAT RES CO COM 723787107 6,160 37,675 SH   DFND 6 19,850 0 17,825
PIONEER NAT RES CO COM 723787107 64,314 393,335 SH   DFND 10 392,750 0 585
PIONEER NAT RES CO COM 723787107 144 883 SH   DFND 19 883 0 0
PIONEER NAT RES CO COM 723787107 1,218 7,454 SH   DFND 20 5,321 175 1,958
PIONEER NAT RES CO COM 723787107 11 69 SH   OTR 20 0 0 69
PIONEER NAT RES CO COM 723787107 199 1,219 SH   DFND 21 1,219 0 0
PIONEER NAT RES CO COM 723787107 134 822 SH   OTR 21 0 0 822
PIONEER NAT RES CO COM 723787107 1,477 9,035 SH   DFND 23 7,690 0 1,345
PIONEER NAT RES CO COM 723787107 1,294 7,917 SH   OTR 23 2,203 0 5,714
PIONEER NAT RES CO COM 723787107 801 4,900 SH   DFND 26 4,900 0 0
PIONEER NAT RES CO COM 723787107 61,250 374,600 SH   DFND   372,018 0 2,582
PIPER JAFFRAY COS COM 724078100 220 4,211 SH   DFND 1 3,336 0 875
PIPER JAFFRAY COS COM 724078100 13 254 SH   DFND 2 17 0 237
PIPER JAFFRAY COS COM 724078100 1 30 SH   DFND 6 0 0 30
PIPER JAFFRAY COS COM 724078100 901 17,192 SH   DFND 10 17,192 0 0
PIPER JAFFRAY COS COM 724078100 2,271 43,291 SH   DFND   39,891 0 3,400
PITNEY BOWES INC COM 724479100 470 20,175 SH   DFND 2 926 0 19,249
PITNEY BOWES INC COM 724479100 3,358 144,004 SH   DFND 6 111,104 0 32,900
PITNEY BOWES INC COM 724479100 4,221 181,033 SH   DFND 10 181,033 0 0
PITNEY BOWES INC COM 724479100 93 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 9 395 SH   DFND 21 0 0 395
PITNEY BOWES INC COM 724479100 13,810 592,224 SH   DFND   205,443 0 386,781
PIXELWORKS INC COM NEW 72581M305 17 3,474 SH   DFND   3,474 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,323 334,703 SH   DFND 1 0 0 334,703
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,451 439,847 SH   DFND 2 0 0 439,847
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 393,739 8,073,404 SH   DFND 6 8,004 0 8,065,400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 253 5,200 SH   DFND 10 5,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87,994 1,804,273 SH   DFND   1,804,273 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,238 78,893 SH   DFND 1 0 0 78,893
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,358 83,149 SH   DFND 2 0 0 83,149
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13,357 470,841 SH   DFND   437,929 0 32,912
PLANAR SYS INC COM 726900103 14 2,290 SH   DFND   2,290 0 0
PLANET PAYMENT INC SHS U72603118 221 116,372 SH   DFND   116,372 0 0
PLANTRONICS INC NEW COM 727493108 5 100 SH   DFND 1 0 0 100
PLANTRONICS INC NEW COM 727493108 147 2,792 SH   DFND 2 684 0 2,108
PLANTRONICS INC NEW COM 727493108 4 87 SH   DFND 6 0 0 87
PLANTRONICS INC NEW COM 727493108 465 8,800 SH   DFND 10 8,800 0 0
PLANTRONICS INC NEW COM 727493108 1,023 19,334 SH   DFND   534 0 18,800
PLATFORM SPECIALTY PRODS COR COM 72766Q105 293 11,457 SH   DFND 2 2 0 11,455
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 39 SH   DFND 6 0 0 39
PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 2,110 SH   DFND 10 2,110 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,025 273,803 SH   DFND   273,803 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 45 81,000 SH   DFND 2 81,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 28 50,000 SH   DFND   50,000 0 0
PLEXUS CORP COM 729132100 2 51 SH   DFND 6 0 0 51
PLEXUS CORP COM 729132100 277 6,800 SH   DFND 10 6,800 0 0
PLEXUS CORP COM 729132100 6,162 151,143 SH   DFND   48,409 0 102,734
PLUG POWER INC COM NEW 72919P202 5 2,000 SH   OTR 1 0 0 2,000
PLUG POWER INC COM NEW 72919P202 5 1,973 SH   DFND 2 473 0 1,500
PLUG POWER INC COM NEW 72919P202 0 256 SH   DFND 6 0 0 256
PLUM CREEK TIMBER CO INC COM 729251108 1,076 24,781 SH   DFND 1 3,618 0 21,163
PLUM CREEK TIMBER CO INC COM 729251108 121 2,800 SH   OTR 1 2,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,306 99,107 SH   DFND 2 62,438 0 36,669
PLUM CREEK TIMBER CO INC COM 729251108 2,664 61,324 SH   DFND 6 14,600 0 46,724
PLUM CREEK TIMBER CO INC COM 729251108 10,376 238,816 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 83,952 1,932,161 SH   DFND   1,932,161 0 0
PLY GEM HLDGS INC COM 72941W100 0 4 SH   DFND 2 4 0 0
PLY GEM HLDGS INC COM 72941W100 3 289 SH   DFND   289 0 0
PMC-SIERRA INC COM 69344F106 4,066 438,171 SH   DFND 2 438,171 0 0
PMC-SIERRA INC COM 69344F106 2 233 SH   DFND 6 0 0 233
PMC-SIERRA INC COM 69344F106 3,872 417,261 SH   DFND   417,261 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,150 23,066 SH   DFND 1 6,481 0 16,585
PNC FINL SVCS GROUP INC COM 693475105 111 1,200 SH   OTR 1 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 8,831 94,720 SH   DFND 2 19,110 0 75,610
PNC FINL SVCS GROUP INC COM 693475105 1,149 12,330 SH   DFND 4 12,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 107,093 1,148,581 SH   DFND 6 1,005,737 0 142,844
PNC FINL SVCS GROUP INC COM 693475105 28,629 307,049 SH   DFND 10 260,649 0 46,400
PNC FINL SVCS GROUP INC COM 693475105 60 650 SH   DFND 20 650 0 0
PNC FINL SVCS GROUP INC COM 693475105 60 650 SH   OTR 20 375 0 275
PNC FINL SVCS GROUP INC COM 693475105 456 4,893 SH   DFND 21 4,700 0 193
PNC FINL SVCS GROUP INC COM 693475105 69 750 SH   OTR 21 350 0 400
PNC FINL SVCS GROUP INC COM 693475105 3,165 33,955 SH   DFND 23 33,955 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,972 21,155 SH   OTR 23 4,475 0 16,680
PNC FINL SVCS GROUP INC COM 693475105 464 4,982 SH   DFND 26 4,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 102,780 1,102,325 SH   DFND   1,100,125 0 2,200
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,505 133,811 SH Call DFND 2 133,811 0 0
PNM RES INC COM 69349H107 522 17,886 SH   DFND 2 908 0 16,978
PNM RES INC COM 69349H107 4 158 SH   DFND 6 0 0 158
PNM RES INC COM 69349H107 242 8,300 SH   DFND 10 8,300 0 0
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PROLOGIS INC COM 74340W103 15,242 349,916 SH   DFND 4 349,916 0 0
PROLOGIS INC COM 74340W103 5,482 125,864 SH   DFND 6 56,868 0 68,996
PROLOGIS INC COM 74340W103 50,972 1,170,179 SH   DFND 10 1,166,121 0 4,058
PROLOGIS INC COM 74340W103 303,917 6,976,986 SH   DFND 11 6,441,348 0 535,638
PROLOGIS INC COM 74340W103 263 6,045 SH   DFND 19 6,045 0 0
PROLOGIS INC COM 74340W103 1,611 36,988 SH   DFND 20 23,304 1,200 12,484
PROLOGIS INC COM 74340W103 20 465 SH   OTR 20 0 0 465
PROLOGIS INC COM 74340W103 248 5,710 SH   DFND 21 5,710 0 0
PROLOGIS INC COM 74340W103 1,701 39,060 SH   DFND 23 34,070 0 4,990
PROLOGIS INC COM 74340W103 1,130 25,947 SH   OTR 23 2,580 0 23,367
PROLOGIS INC COM 74340W103 1,498 34,400 SH   DFND 26 34,400 0 0
PROLOGIS INC COM 74340W103 9,239 212,112 SH   DFND 31 212,112 0 0
PROLOGIS INC COM 74340W103 48,103 1,104,314 SH   DFND   1,052,486 0 51,828
PROOFPOINT INC COM 743424103 532 8,999 SH   DFND 1 0 0 8,999
PROOFPOINT INC COM 743424103 5 100 SH   OTR 1 100 0 0
PROOFPOINT INC COM 743424103 14,486 244,616 SH   DFND 2 227,307 0 17,309
PROOFPOINT INC COM 743424103 3 51 SH   DFND 6 0 0 51
PROOFPOINT INC COM 743424103 5,364 90,584 SH   DFND 10 90,584 0 0
PROOFPOINT INC COM 743424103 29 500 SH   DFND 33 500 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 8,972 5,632,000 PRN   DFND 2 5,632,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 504 23,058 SH   DFND 10 23,058 0 0
PROS HOLDINGS INC COM 74346Y103 2,099 84,950 SH   DFND 1 0 0 84,950
PROS HOLDINGS INC COM 74346Y103 2,243 90,780 SH   DFND 2 5,830 0 84,950
PROS HOLDINGS INC COM 74346Y103 1 41 SH   DFND 6 0 0 41
PROS HOLDINGS INC COM 74346Y103 5,436 219,999 SH   DFND   219,999 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 146 17,314 SH   DFND 2 786 0 16,528
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,080 SH   DFND 20 1,080 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 21,689 2,566,859 SH   DFND   2,566,859 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 1,112 1,085,000 PRN   DFND 2 0 0 1,085,000
PROSPERITY BANCSHARES INC COM 743606105 57 1,100 SH   DFND 1 1,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 213 4,067 SH   DFND 2 1,036 0 3,031
PROSPERITY BANCSHARES INC COM 743606105 6 117 SH   DFND 6 0 0 117
PROSPERITY BANCSHARES INC COM 743606105 1,012 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,302 101,029 SH   DFND   101,029 0 0
PROTHENA CORP PLC SHS G72800108 0 10 SH   DFND 2 10 0 0
PROTHENA CORP PLC SHS G72800108 1,403 36,792 SH   DFND 6 36,758 0 34
PROTHENA CORP PLC SHS G72800108 750 19,668 SH   DFND 10 19,668 0 0
PROTHENA CORP PLC SHS G72800108 286 7,515 SH   DFND 26 7,515 0 0
PROTHENA CORP PLC SHS G72800108 155 4,081 SH   DFND   4,081 0 0
PROTO LABS INC COM 743713109 8,363 119,484 SH   DFND 2 117,002 0 2,482
PROTO LABS INC COM 743713109 1,122 16,035 SH   DFND 6 16,000 0 35
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 9,500 SH   DFND 1 2,000 0 7,500
PROVIDENCE & WORCESTER RR CO COM 743737108 18 1,032 SH   DFND 2 1,032 0 0
PROVIDENCE SVC CORP COM 743815102 350 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 657 12,382 SH   DFND 2 1,372 0 11,010
PROVIDENCE SVC CORP COM 743815102 0 13 SH   DFND 6 0 0 13
PROVIDENCE SVC CORP COM 743815102 18,276 344,055 SH   DFND 10 344,055 0 0
PROVIDENCE SVC CORP COM 743815102 3,238 60,973 SH   DFND   60,973 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH   DFND 26 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 430 26,899 SH   DFND   26,154 0 745
PROVIDENT FINL SVCS INC COM 74386T105 778 41,730 SH   DFND 2 10 0 41,720
PROVIDENT FINL SVCS INC COM 74386T105 3 166 SH   DFND 6 0 0 166
PROVIDENT FINL SVCS INC COM 74386T105 369 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,244 120,336 SH   DFND   120,336 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 165 13,065 SH   DFND   12,865 0 200
PRUDENTIAL FINL INC COM 744320102 17,049 212,290 SH   DFND 1 155,370 0 56,920
PRUDENTIAL FINL INC COM 744320102 4,276 53,255 SH   OTR 1 14,465 0 38,790
PRUDENTIAL FINL INC COM 744320102 8 100 SH Call DFND 2 100 0 0
PRUDENTIAL FINL INC COM 744320102 8,282 103,130 SH   DFND 2 48,942 0 54,188
PRUDENTIAL FINL INC COM 744320102 13,933 173,500 SH   DFND 4 173,500 0 0
PRUDENTIAL FINL INC COM 744320102 102,892 1,281,196 SH   DFND 6 1,019,073 0 262,123
PRUDENTIAL FINL INC COM 744320102 68,542 853,477 SH   DFND 10 850,807 0 2,670
PRUDENTIAL FINL INC COM 744320102 329 4,101 SH   DFND 19 4,101 0 0
PRUDENTIAL FINL INC COM 744320102 2,434 30,310 SH   DFND 20 20,832 1,090 8,388
PRUDENTIAL FINL INC COM 744320102 323 4,025 SH   OTR 20 3,215 0 810
PRUDENTIAL FINL INC COM 744320102 707 8,806 SH   DFND 21 8,806 0 0
PRUDENTIAL FINL INC COM 744320102 279 3,475 SH   OTR 21 25 0 3,450
PRUDENTIAL FINL INC COM 744320102 5,757 71,687 SH   DFND 23 66,972 0 4,715
PRUDENTIAL FINL INC COM 744320102 3,914 48,743 SH   OTR 23 15,095 0 33,648
PRUDENTIAL FINL INC COM 744320102 2,152 26,800 SH   DFND 26 26,800 0 0
PRUDENTIAL FINL INC COM 744320102 8,732 108,738 SH   DFND 31 108,738 0 0
PRUDENTIAL FINL INC COM 744320102 84,265 1,049,250 SH   DFND   792,358 0 256,892
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,424 89,433 SH   DFND 1 0 0 89,433
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,773 111,359 SH   DFND 2 0 0 111,359
PRUDENTIAL PLC ADR 74435K204 26 538 SH   DFND 1 0 0 538
PRUDENTIAL PLC ADR 74435K204 456 9,150 SH   DFND 2 0 0 9,150
PRUDENTIAL PLC ADR 74435K204 468 9,384 SH   DFND   9,384 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 242 14,900 SH   DFND 1 0 0 14,900
PRUDENTIAL SHT DURATION HG Y COM 74442F107 507 31,184 SH   DFND 2 0 0 31,184
PS BUSINESS PKS INC CALIF COM 69360J107 24 295 SH   DFND 2 295 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 45 SH   DFND 6 0 0 45
PS BUSINESS PKS INC CALIF COM 69360J107 6,934 83,505 SH   DFND   56,303 0 27,202
PSIVIDA CORP COM 74440J101 176 44,586 SH   DFND   44,586 0 0
PSYCHEMEDICS CORP COM NEW 744375205 312 18,810 SH   DFND 2 0 0 18,810
PSYCHEMEDICS CORP COM NEW 744375205 8 500 SH   DFND   500 0 0
PTC INC COM 69370C100 4,506 124,590 SH   DFND 1 0 0 124,590
PTC INC COM 69370C100 4,762 131,682 SH   DFND 2 2,521 0 129,161
PTC INC COM 69370C100 1 49 SH   DFND 6 0 0 49
PTC INC COM 69370C100 11,943 330,212 SH   DFND 10 330,212 0 0
PTC INC COM 69370C100 3,398 93,946 SH   DFND   93,946 0 0
PTC THERAPEUTICS INC COM 69366J200 1,176 19,330 SH   DFND 1 0 0 19,330
PTC THERAPEUTICS INC COM 69366J200 1,176 19,335 SH   DFND 2 5 0 19,330
PTC THERAPEUTICS INC COM 69366J200 4,274 70,240 SH   DFND 6 70,207 0 33
PTC THERAPEUTICS INC COM 69366J200 1,051 17,281 SH   DFND 10 17,281 0 0
PTC THERAPEUTICS INC COM 69366J200 149 2,450 SH   DFND 26 2,450 0 0
PTC THERAPEUTICS INC COM 69366J200 1,062 17,464 SH   DFND   17,464 0 0
PUBLIC STORAGE COM 74460D109 209 1,064 SH   DFND 1 1,064 0 0
PUBLIC STORAGE COM 74460D109 98 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 197 1,000 SH Call DFND 2 1,000 0 0
PUBLIC STORAGE COM 74460D109 2,389 12,119 SH   DFND 2 11,745 0 374
PUBLIC STORAGE COM 74460D109 5,392 27,353 SH   DFND 4 27,353 0 0
PUBLIC STORAGE COM 74460D109 8,333 42,273 SH   DFND 6 17,587 0 24,686
PUBLIC STORAGE COM 74460D109 15,600 79,132 SH   DFND 10 62,632 0 16,500
PUBLIC STORAGE COM 74460D109 130,313 661,020 SH   DFND 11 485,286 0 175,734
PUBLIC STORAGE COM 74460D109 66,684 338,258 SH   DFND   336,181 0 2,077
PUBLIC SVC ENTERPRISE GROUP COM 744573106 842 20,088 SH   DFND 1 4,744 0 15,344
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,183 99,788 SH   DFND 2 6,243 0 93,545
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 1,800 SH   DFND 4 1,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,912 188,758 SH   DFND 6 100,701 0 88,057
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,427 177,192 SH   DFND 10 94,292 0 82,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 438 SH   DFND 21 0 0 438
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,630 SH   DFND 23 1,630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 226 5,400 SH   DFND 26 5,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,028 239,220 SH   DFND 31 239,220 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,222 959,506 SH   DFND   671,034 0 288,472
PULASKI FINL CORP COM 745548107 6 500 SH   DFND 2 500 0 0
PULASKI FINL CORP COM 745548107 77 6,300 SH   DFND 26 6,300 0 0
PULASKI FINL CORP COM 745548107 180 14,600 SH   DFND   14,600 0 0
PULTE GROUP INC COM 745867101 153 6,892 SH   DFND 1 5,592 0 1,300
PULTE GROUP INC COM 745867101 0 3 SH Put DFND 2 3 0 0
PULTE GROUP INC COM 745867101 222 10,000 SH Call DFND 2 10,000 0 0
PULTE GROUP INC COM 745867101 90 4,071 SH   DFND 2 1,847 0 2,224
PULTE GROUP INC COM 745867101 1,678 75,487 SH   DFND 6 14,500 0 60,987
PULTE GROUP INC COM 745867101 6,431 289,336 SH   DFND 10 227,836 0 61,500
PULTE GROUP INC COM 745867101 54,883 2,468,881 SH   DFND   2,468,881 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,989 21,131 SH   DFND 2 20,614 0 517
PUMA BIOTECHNOLOGY INC COM 74587V107 6,581 27,874 SH   DFND 6 27,840 0 34
PUMA BIOTECHNOLOGY INC COM 74587V107 7,176 30,394 SH   DFND 10 30,394 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,897 37,682 SH   DFND   37,682 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 122 16,600 SH   DFND 2 0 0 16,600
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 23 4,860 SH   DFND 2 0 0 4,860
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 680 55,535 SH   DFND 1 0 0 55,535
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 680 55,535 SH   DFND 2 0 0 55,535
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 24 2,024 SH   DFND 23 2,024 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 65 12,343 SH   DFND 2 0 0 12,343
PVH CORP COM 693656100 26 246 SH   DFND 1 89 0 157
PVH CORP COM 693656100 432 4,063 SH   DFND 2 1,447 0 2,616
PVH CORP COM 693656100 42 400 SH Call DFND 2 400 0 0
PVH CORP COM 693656100 47 450 SH Put DFND 2 450 0 0
PVH CORP COM 693656100 117 1,100 SH   DFND 4 1,100 0 0
PVH CORP COM 693656100 2,582 24,232 SH   DFND 6 9,200 0 15,032
PVH CORP COM 693656100 2,541 23,851 SH   DFND 10 23,851 0 0
PVH CORP COM 693656100 167 1,575 SH   OTR 23 0 0 1,575
PVH CORP COM 693656100 10,284 96,514 SH   DFND 31 96,514 0 0
PVH CORP COM 693656100 24,031 225,521 SH   DFND   225,521 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 2 SH   DFND 2 2 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 24 SH   DFND 6 0 0 24
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 832 90,773 SH   DFND 10 90,773 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 248 SH   DFND   248 0 0
Q2 HLDGS INC COM 74736L109 0 2 SH   DFND 2 2 0 0
Q2 HLDGS INC COM 74736L109 521 24,664 SH   DFND   24,664 0 0
QAD INC CL A 74727D306 0 1 SH   DFND 2 1 0 0
QAD INC CL A 74727D306 1,063 43,959 SH   DFND   43,959 0 0
QCR HOLDINGS INC COM 74727A104 261 14,668 SH   DFND   14,136 0 532
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,689 107,761 SH   DFND 1 0 0 107,761
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,746 111,361 SH   DFND 2 0 0 111,361
QEP RES INC COM 74733V100 41 2,000 SH   DFND 1 2,000 0 0
QEP RES INC COM 74733V100 75 3,611 SH   DFND 2 3,124 0 487
QEP RES INC COM 74733V100 1,368 65,623 SH   DFND 6 6,000 0 59,623
QEP RES INC COM 74733V100 8,370 401,483 SH   DFND 10 401,483 0 0
QEP RES INC COM 74733V100 22 1,100 SH   OTR 23 0 0 1,100
QEP RES INC COM 74733V100 24,732 1,186,192 SH   DFND   1,141,392 0 44,800
QIAGEN NV REG SHS N72482107 5,970 236,926 SH   DFND 2 219,968 0 16,958
QIAGEN NV REG SHS N72482107 39 1,583 SH   DFND 4 1,583 0 0
QIAGEN NV REG SHS N72482107 30,420 1,207,177 SH   DFND 6 758,694 0 448,483
QIAGEN NV REG SHS N72482107 123 4,899 SH   DFND 10 0 0 4,899
QIAGEN NV REG SHS N72482107 6,340 251,594 SH   DFND 33 251,594 0 0
QIAGEN NV REG SHS N72482107 27,759 1,101,565 SH   DFND   1,032,001 0 69,564
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17 342 SH   DFND 1 42 0 300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 139 2,717 SH   DFND 2 2,417 0 300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20 400 SH   DFND 26 400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,274 63,959 SH   DFND   63,959 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 7,780 8,217,000 PRN   DFND   8,217,000 0 0
QIWI PLC SPON ADR REP B 74735M108 36 1,507 SH   DFND 1 0 0 1,507
QIWI PLC SPON ADR REP B 74735M108 91 3,797 SH   DFND 2 2,290 0 1,507
QIWI PLC SPON ADR REP B 74735M108 1,254 52,216 SH   DFND 4 52,216 0 0
QIWI PLC SPON ADR REP B 74735M108 1,037 43,208 SH   DFND 6 0 0 43,208
QIWI PLC SPON ADR REP B 74735M108 41 1,740 SH   DFND   1,740 0 0
QLIK TECHNOLOGIES INC COM 74733T105 545 17,539 SH   DFND 2 17 0 17,522
QLIK TECHNOLOGIES INC COM 74733T105 4 134 SH   DFND 6 0 0 134
QLIK TECHNOLOGIES INC COM 74733T105 2,834 91,041 SH   DFND 10 91,041 0 0
QLIK TECHNOLOGIES INC COM 74733T105 20,845 669,643 SH   DFND   669,643 0 0
QLOGIC CORP COM 747277101 9 617 SH   DFND 2 617 0 0
QLOGIC CORP COM 747277101 1 126 SH   DFND 6 0 0 126
QLOGIC CORP COM 747277101 1,705 115,674 SH   DFND   115,674 0 0
QLT INC COM 746927102 482 123,400 SH   DFND 2 123,400 0 0
QLT INC COM 746927102 527 134,926 SH   DFND 26 134,926 0 0
QLT INC COM 746927102 1,674 428,184 SH   DFND   78,352 0 349,832
QORVO INC COM 74736K101 582 7,308 SH   DFND 1 0 0 7,308
QORVO INC COM 74736K101 1,340 16,824 SH   DFND 2 2,273 0 14,551
QORVO INC COM 74736K101 5 67 SH Call DFND 2 67 0 0
QORVO INC COM 74736K101 835 10,480 SH   DFND 6 0 0 10,480
QORVO INC COM 74736K101 2,640 33,125 SH   DFND 10 33,125 0 0
QORVO INC COM 74736K101 961 12,061 SH   DFND 26 12,061 0 0
QORVO INC COM 74736K101 21,701 272,289 SH   DFND   272,289 0 0
QTS RLTY TR INC COM CL A 74736A103 17 489 SH   DFND 2 354 0 135
QTS RLTY TR INC COM CL A 74736A103 1 33 SH   DFND 6 0 0 33
QTS RLTY TR INC COM CL A 74736A103 2,245 61,675 SH   DFND   61,675 0 0
QUAD / GRAPHICS INC COM CL A 747301109 808 35,185 SH   DFND 1 28,035 0 7,150
QUAD / GRAPHICS INC COM CL A 747301109 1 71 SH   DFND 2 71 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 56 SH   DFND 6 0 0 56
QUAD / GRAPHICS INC COM CL A 747301109 395 17,223 SH   DFND 10 17,223 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7,509 326,773 SH   DFND   186,265 0 140,508
QUAKER CHEM CORP COM 747316107 149 1,746 SH   DFND 2 0 0 1,746
QUAKER CHEM CORP COM 747316107 1 19 SH   DFND 6 0 0 19
QUAKER CHEM CORP COM 747316107 436 5,100 SH   DFND 10 5,100 0 0
QUAKER CHEM CORP COM 747316107 1,904 22,243 SH   DFND   22,243 0 0
QUALCOMM INC COM 747525103 40,994 591,203 SH   DFND 1 115,987 100 475,116
QUALCOMM INC COM 747525103 4,632 66,813 SH   OTR 1 885 0 65,928
QUALCOMM INC COM 747525103 274 3,960 SH Put DFND 2 3,960 0 0
QUALCOMM INC COM 747525103 115,191 1,661,262 SH   DFND 2 1,070,046 0 591,216
QUALCOMM INC COM 747525103 21,980 317,000 SH   DFND 4 317,000 0 0
QUALCOMM INC COM 747525103 104,354 1,504,970 SH   DFND 6 1,102,304 0 402,666
QUALCOMM INC COM 747525103 140,540 2,026,827 SH   DFND 10 1,604,576 0 422,251
QUALCOMM INC COM 747525103 1,966 28,359 SH   DFND 19 28,359 0 0
QUALCOMM INC COM 747525103 421 6,079 SH   DFND 20 5,359 335 385
QUALCOMM INC COM 747525103 500 7,220 SH   OTR 20 590 0 6,630
QUALCOMM INC COM 747525103 248 3,585 SH   DFND 21 3,585 0 0
QUALCOMM INC COM 747525103 242 3,500 SH   OTR 21 0 0 3,500
QUALCOMM INC COM 747525103 5,973 86,155 SH   DFND 23 75,705 0 10,450
QUALCOMM INC COM 747525103 5,755 83,006 SH   OTR 23 19,200 0 63,806
QUALCOMM INC COM 747525103 880 12,700 SH   DFND 26 12,700 0 0
QUALCOMM INC COM 747525103 17,600 253,822 SH   DFND 31 253,822 0 0
QUALCOMM INC COM 747525103 405,666 5,850,390 SH   DFND   5,596,907 0 253,483
QUALITY DISTR INC FLA COM 74756M102 236 22,904 SH   DFND 2 46 0 22,858
QUALITY DISTR INC FLA COM 74756M102 0 37 SH   DFND 6 0 0 37
QUALITY DISTR INC FLA COM 74756M102 655 63,476 SH   DFND   63,476 0 0
QUALITY SYS INC COM 747582104 318 19,900 SH   DFND 1 0 0 19,900
QUALITY SYS INC COM 747582104 318 19,910 SH   DFND 2 10 0 19,900
QUALITY SYS INC COM 747582104 0 52 SH   DFND 6 0 0 52
QUALITY SYS INC COM 747582104 1,176 73,600 SH   DFND 10 73,600 0 0
QUALITY SYS INC COM 747582104 5,479 342,872 SH   DFND   133,479 0 209,393
QUALSTAR CORP COM 74758R109 0 123 SH   DFND 2 123 0 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 135 6,878 SH   DFND 1 0 0 6,878
QUANEX BUILDING PRODUCTS COR COM 747619104 296 15,021 SH   DFND 2 15,021 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 18,055 914,649 SH   DFND 10 914,649 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,805 91,476 SH   DFND   91,476 0 0
QUANTA SVCS INC COM 74762E102 438 15,382 SH   DFND 1 0 0 15,382
QUANTA SVCS INC COM 74762E102 1,658 58,130 SH   DFND 2 20,093 0 38,037
QUANTA SVCS INC COM 74762E102 6,897 241,751 SH   DFND 6 91,230 0 150,521
QUANTA SVCS INC COM 74762E102 6,325 221,728 SH   DFND 10 114,128 0 107,600
QUANTA SVCS INC COM 74762E102 21,302 746,665 SH   DFND   609,765 0 136,900
QUANTUM CORP COM DSSG 747906204 5,156 3,223,030 SH   DFND 2 3,223,030 0 0
QUANTUM CORP COM DSSG 747906204 0 250 SH   DFND 6 0 0 250
QUANTUM CORP COM DSSG 747906204 1,717 1,073,622 SH   DFND   1,073,527 0 95
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 174 150,000 PRN   DFND   0 0 150,000
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 7 2,789 SH   DFND   2,789 0 0
QUEST DIAGNOSTICS INC COM 74834L100 318 4,140 SH   DFND 1 2,340 0 1,800
QUEST DIAGNOSTICS INC COM 74834L100 20,221 263,128 SH   DFND 2 246,006 0 17,122
QUEST DIAGNOSTICS INC COM 74834L100 41 535 SH Call DFND 2 535 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,597 46,814 SH   DFND 4 46,814 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,530 371,251 SH   DFND 6 307,970 0 63,281
QUEST DIAGNOSTICS INC COM 74834L100 13,787 179,405 SH   DFND 10 123,405 0 56,000
QUEST DIAGNOSTICS INC COM 74834L100 153 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 576 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,237 16,100 SH   OTR 23 200 0 15,900
QUEST DIAGNOSTICS INC COM 74834L100 8,991 116,999 SH   DFND 31 116,999 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64,287 836,531 SH   DFND   637,692 0 198,839
QUEST RESOURCE HLDG CORP COM 74836W104 0 5 SH   DFND 2 5 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 7 6,314 SH   DFND   6,314 0 0
QUESTAR CORP COM 748356102 61 2,573 SH   DFND 1 2,000 0 573
QUESTAR CORP COM 748356102 570 23,912 SH   DFND 2 19,849 0 4,063
QUESTAR CORP COM 748356102 1 72 SH   DFND 6 0 0 72
QUESTAR CORP COM 748356102 26 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 2,452 102,785 SH   DFND   100,885 0 1,900
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 1 0 0 1,000
QUICKLOGIC CORP COM 74837P108 1 1,013 SH   DFND 2 13 0 1,000
QUICKLOGIC CORP COM 74837P108 0 68 SH   DFND 6 0 0 68
QUIDEL CORP COM 74838J101 0 6 SH   DFND 2 6 0 0
QUIDEL CORP COM 74838J101 1 50 SH   DFND 6 0 0 50
QUIDEL CORP COM 74838J101 99 3,683 SH   DFND   3,683 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 775 715,000 PRN   DFND   715,000 0 0
QUIKSILVER INC COM 74838C106 0 27 SH   DFND 2 27 0 0
QUIKSILVER INC COM 74838C106 0 138 SH   DFND 6 0 0 138
QUIKSILVER INC COM 74838C106 1,680 908,356 SH   DFND   251,956 0 656,400
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,800 1,000,000 SH   DFND 2 1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 495 990,000 SH Call DFND 2 990,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 18,891 1,866,730 SH   DFND 2 1,866,730 0 0
QUINSTREET INC COM 74874Q100 30 5,200 SH   DFND 1 5,200 0 0
QUINSTREET INC COM 74874Q100 47 8,007 SH   DFND 2 7 0 8,000
QUINSTREET INC COM 74874Q100 382 64,240 SH   DFND   64,240 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31 470 SH   DFND 1 0 0 470
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,687 55,059 SH   DFND 2 45 0 55,014
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,660 114,393 SH   DFND 6 3,740 0 110,653
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 38 570 SH   DFND 10 570 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 196 2,940 SH   DFND 26 2,940 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25,017 373,564 SH   DFND   145,764 0 227,800
QUMU CORP COM 749063103 1 81 SH   DFND   81 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 38 925 SH   DFND 2 0 0 925
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 20 500 SH   DFND 33 500 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 430 10,448 SH   DFND   10,448 0 0
RACKSPACE HOSTING INC COM 750086100 359 6,970 SH   DFND 1 1,315 0 5,655
RACKSPACE HOSTING INC COM 750086100 972 18,851 SH   DFND 2 13,256 0 5,595
RACKSPACE HOSTING INC COM 750086100 584 11,336 SH   DFND 6 3,600 0 7,736
RACKSPACE HOSTING INC COM 750086100 134 2,610 SH   DFND 10 2,610 0 0
RACKSPACE HOSTING INC COM 750086100 11 220 SH   OTR 23 0 0 220
RACKSPACE HOSTING INC COM 750086100 14,231 275,866 SH   DFND   122,866 0 153,000
RADIAN GROUP INC COM 750236101 1,214 72,313 SH   DFND 1 53,510 0 18,803
RADIAN GROUP INC COM 750236101 526 31,348 SH   DFND 2 190 0 31,158
RADIAN GROUP INC COM 750236101 0 10 SH Put DFND 2 10 0 0
RADIAN GROUP INC COM 750236101 76 4,527 SH Call DFND 2 4,527 0 0
RADIAN GROUP INC COM 750236101 4 266 SH   DFND 6 0 0 266
RADIAN GROUP INC COM 750236101 1,378 82,100 SH   DFND 10 82,100 0 0
RADIAN GROUP INC COM 750236101 9,690 577,188 SH   DFND   355,688 0 221,500
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,525 1,650,000 PRN   DFND   0 0 1,650,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 29,537 18,425,000 PRN   DFND 2 18,425,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,182 1,985,000 PRN   DFND   585,000 0 1,400,000
RADIANT LOGISTICS INC COM 75025X100 310 59,890 SH   DFND 2 0 0 59,890
RADIANT LOGISTICS INC COM 75025X100 2 499 SH   DFND   499 0 0
RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
RADIO ONE INC CL D NON VTG 75040P405 0 4 SH   DFND 2 4 0 0
RADIO ONE INC CL D NON VTG 75040P405 87 28,560 SH   DFND   27,574 0 986
RADIUS HEALTH INC COM NEW 750469207 0 2 SH   DFND 2 2 0 0
RADIUS HEALTH INC COM NEW 750469207 0 14 SH   DFND 6 0 0 14
RADIUS HEALTH INC COM NEW 750469207 3,665 89,065 SH   DFND   89,065 0 0
RADNET INC COM 750491102 426 50,730 SH   DFND 1 31,730 0 19,000
RADNET INC COM 750491102 84 10,006 SH   DFND 2 6 0 10,000
RADNET INC COM 750491102 0 60 SH   DFND 6 0 0 60
RADNET INC COM 750491102 1,619 192,767 SH   DFND   192,767 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 39 5,800 SH   DFND 1 5,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,179 171,942 SH   DFND 2 168,442 0 3,500
RAIT FINANCIAL TRUST COM NEW 749227609 0 92 SH   DFND 6 0 0 92
RAIT FINANCIAL TRUST COM NEW 749227609 3,783 551,574 SH   DFND   551,574 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 278 235,000 PRN   DFND   235,000 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 818 960,000 PRN   DFND   960,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,591 165,150 SH   DFND 1 2,400 0 162,750
RALLY SOFTWARE DEV CORP COM 751198102 2,600 165,755 SH   DFND 2 5 0 165,750
RALLY SOFTWARE DEV CORP COM 751198102 16 1,033 SH Call DFND 2 1,033 0 0
RALLY SOFTWARE DEV CORP COM 751198102 0 38 SH   DFND 6 0 0 38
RALLY SOFTWARE DEV CORP COM 751198102 83 5,333 SH   DFND 33 5,333 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,688 107,595 SH   DFND   105,795 0 1,800
RALPH LAUREN CORP CL A 751212101 218 1,662 SH   DFND 1 632 0 1,030
RALPH LAUREN CORP CL A 751212101 126 960 SH Call DFND 2 960 0 0
RALPH LAUREN CORP CL A 751212101 187 1,429 SH Put DFND 2 1,429 0 0
RALPH LAUREN CORP CL A 751212101 1,242 9,445 SH   DFND 2 6,543 0 2,902
RALPH LAUREN CORP CL A 751212101 3,717 28,268 SH   DFND 6 5,950 0 22,318
RALPH LAUREN CORP CL A 751212101 1,221 9,288 SH   DFND 10 9,288 0 0
RALPH LAUREN CORP CL A 751212101 179 1,362 SH   DFND 23 1,362 0 0
RALPH LAUREN CORP CL A 751212101 27,512 209,224 SH   DFND   208,924 0 300
RAMBUS INC DEL COM 750917106 52 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 6,684 531,594 SH   DFND 2 531,594 0 0
RAMBUS INC DEL COM 750917106 2 178 SH   DFND 6 0 0 178
RAMBUS INC DEL COM 750917106 691 54,967 SH   DFND   54,967 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 696 575,000 PRN   DFND   0 0 575,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 72 3,900 SH   DFND 1 2,900 0 1,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 45 2,466 SH   DFND 2 1,466 0 1,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 29 SH   DFND 6 0 0 29
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22,145 1,190,619 SH   DFND   1,190,619 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 15,409 231,056 SH   DFND   231,056 0 0
RAND LOGISTICS INC COM 752182105 83 25,552 SH   DFND   25,552 0 0
RANDGOLD RES LTD ADR 752344309 3,013 43,499 SH   DFND 2 43,499 0 0
RANDGOLD RES LTD ADR 752344309 29,874 431,269 SH   DFND   431,129 0 140
RANGE RES CORP COM 75281A109 46 902 SH   DFND 1 0 0 902
RANGE RES CORP COM 75281A109 8,316 159,804 SH   DFND 2 154,845 0 4,959
RANGE RES CORP COM 75281A109 15 300 SH   DFND 4 300 0 0
RANGE RES CORP COM 75281A109 3,046 58,551 SH   DFND 6 22,000 0 36,551
RANGE RES CORP COM 75281A109 3,715 71,402 SH   DFND 10 71,402 0 0
RANGE RES CORP COM 75281A109 26,190 503,272 SH   DFND   503,272 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,213 387,604 SH   DFND 2 387,604 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 826 SH Call DFND 2 826 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,048 96,438 SH   DFND 6 96,356 0 82
RAPTOR PHARMACEUTICAL CORP COM 75382F106 282 26,007 SH   DFND   26,007 0 0
RARE ELEMENT RES LTD COM 75381M102 4 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 80 3,936 SH   DFND 2 0 0 3,936
RAVEN INDS INC COM 754212108 1 63 SH   DFND 6 0 0 63
RAVEN INDS INC COM 754212108 790 38,624 SH   DFND   38,624 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 51 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 293 5,164 SH   DFND 2 2,387 0 2,777
RAYMOND JAMES FINANCIAL INC COM 754730109 1,250 22,015 SH   DFND 6 12,650 0 9,365
RAYMOND JAMES FINANCIAL INC COM 754730109 181 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,038 123,953 SH   DFND   123,790 0 163
RAYONIER ADVANCED MATLS INC COM 75508B104 17 1,208 SH   DFND 1 633 0 575
RAYONIER ADVANCED MATLS INC COM 75508B104 26 1,783 SH   OTR 1 1,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 96 6,485 SH   DFND 2 865 0 5,620
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RAYONIER ADVANCED MATLS INC COM 75508B104 1 110 SH   DFND 10 110 0 0
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RAYONIER INC COM 754907103 144 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 140 5,218 SH   DFND 2 1,018 0 4,200
RAYONIER INC COM 754907103 1,389 51,540 SH   DFND 6 19,685 0 31,855
RAYONIER INC COM 754907103 9 360 SH   DFND 10 360 0 0
RAYONIER INC COM 754907103 19,068 707,282 SH   DFND   705,082 0 2,200
RAYTHEON CO COM NEW 755111507 880 8,056 SH   DFND 1 5,658 0 2,398
RAYTHEON CO COM NEW 755111507 68,939 631,025 SH   DFND 2 548,271 0 82,754
RAYTHEON CO COM NEW 755111507 16,695 152,820 SH   DFND 4 152,820 0 0
RAYTHEON CO COM NEW 755111507 289,533 2,650,196 SH   DFND 6 2,506,349 0 143,847
RAYTHEON CO COM NEW 755111507 61,862 566,243 SH   DFND 10 272,247 0 293,996
RAYTHEON CO COM NEW 755111507 1,530 14,009 SH   DFND 19 14,009 0 0
RAYTHEON CO COM NEW 755111507 5 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 330 3,023 SH   DFND 23 2,223 0 800
RAYTHEON CO COM NEW 755111507 998 9,141 SH   OTR 23 0 0 9,141
RAYTHEON CO COM NEW 755111507 163 1,500 SH   DFND 26 1,500 0 0
RAYTHEON CO COM NEW 755111507 11,314 103,566 SH   DFND 31 103,566 0 0
RAYTHEON CO COM NEW 755111507 130,048 1,190,374 SH   DFND   1,176,083 0 14,291
RBC BEARINGS INC COM 75524B104 843 11,014 SH   DFND 2 0 0 11,014
RBC BEARINGS INC COM 75524B104 3 49 SH   DFND 6 0 0 49
RBC BEARINGS INC COM 75524B104 255 3,333 SH   DFND   3,333 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 74 7,200 SH   DFND 26 7,200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 334 32,101 SH   DFND   32,101 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 315 SH   DFND 2 315 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 35 SH   DFND   35 0 0
RCS CAP CORP COM CL A 74937W102 2 249 SH   DFND 2 10 0 239
RCS CAP CORP COM CL A 74937W102 18 1,700 SH Put DFND 2 1,700 0 0
RCS CAP CORP COM CL A 74937W102 199 18,796 SH   DFND   18,796 0 0
RE MAX HLDGS INC CL A 75524W108 0 28 SH   DFND 2 28 0 0
RE MAX HLDGS INC CL A 75524W108 557 16,802 SH   DFND   16,802 0 0
REACHLOCAL INC COM 75525F104 0 5 SH   DFND 2 5 0 0
REACHLOCAL INC COM 75525F104 74 25,655 SH   DFND   25,606 0 49
READING INTERNATIONAL INC CL A 755408101 138 10,309 SH   DFND 2 10,309 0 0
READING INTERNATIONAL INC CL A 755408101 1 107 SH   DFND 6 0 0 107
READING INTERNATIONAL INC CL A 755408101 10 778 SH   DFND   778 0 0
READING INTERNATIONAL INC CL B 755408200 1 100 SH   DFND 2 100 0 0
REALD INC COM 75604L105 255 20,008 SH   DFND 2 8 0 20,000
REALD INC COM 75604L105 0 78 SH   DFND 6 0 0 78
REALD INC COM 75604L105 1,363 106,598 SH   DFND   106,598 0 0
REALNETWORKS INC COM NEW 75605L708 19 2,928 SH   DFND 2 2,928 0 0
REALNETWORKS INC COM NEW 75605L708 105 15,748 SH   DFND   15,748 0 0
REALOGY HLDGS CORP COM 75605Y106 59 1,300 SH   DFND 1 1,300 0 0
REALOGY HLDGS CORP COM 75605Y106 2,006 44,129 SH   DFND 2 28,554 0 15,575
REALOGY HLDGS CORP COM 75605Y106 1,498 32,954 SH   DFND 6 25,000 0 7,954
REALOGY HLDGS CORP COM 75605Y106 528 11,610 SH   DFND 10 11,610 0 0
REALOGY HLDGS CORP COM 75605Y106 17,937 394,405 SH   DFND   258,505 0 135,900
REALPAGE INC COM 75606N109 2,484 123,375 SH   DFND 1 0 0 123,375
REALPAGE INC COM 75606N109 2,541 126,185 SH   DFND 2 10 0 126,175
REALPAGE INC COM 75606N109 1 77 SH   DFND 6 0 0 77
REALPAGE INC COM 75606N109 1,354 67,268 SH   DFND   3,668 0 63,600
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REALTY INCOME CORP COM 756109104 249 4,834 SH   OTR 1 0 0 4,834
REALTY INCOME CORP COM 756109104 11,134 215,781 SH   DFND 2 185,006 0 30,775
REALTY INCOME CORP COM 756109104 1,779 34,484 SH   DFND 6 1,200 0 33,284
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REALTY INCOME CORP COM 756109104 1,853 35,925 SH   DFND 11 0 0 35,925
REALTY INCOME CORP COM 756109104 31,050 601,762 SH   DFND   556,062 0 45,700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 183 6,050 SH   DFND 2 0 0 6,050
RECEPTOS INC COM 756207106 329 2,000 SH Call DFND 2 2,000 0 0
RECEPTOS INC COM 756207106 135 820 SH   DFND 2 4 0 816
RECEPTOS INC COM 756207106 2,478 15,031 SH   DFND 6 15,000 0 31
RECEPTOS INC COM 756207106 3,724 22,587 SH   DFND 10 22,587 0 0
RECEPTOS INC COM 756207106 1,154 7,000 SH   DFND 26 7,000 0 0
RECEPTOS INC COM 756207106 15,938 96,661 SH   DFND   96,561 0 100
RED HAT INC COM 756577102 196 2,600 SH   DFND 1 2,600 0 0
RED HAT INC COM 756577102 709 9,370 SH   DFND 2 8,342 0 1,028
RED HAT INC COM 756577102 3,966 52,367 SH   DFND 6 26,690 0 25,677
RED HAT INC COM 756577102 11,286 148,991 SH   DFND 10 148,991 0 0
RED HAT INC COM 756577102 23,725 313,206 SH   DFND   307,161 0 6,045
RED LION HOTELS CORP COM 756764106 28 4,221 SH   DFND   4,221 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 24 280 SH   DFND 1 0 0 280
RED ROBIN GOURMET BURGERS IN COM 75689M101 251 2,891 SH   DFND 2 0 0 2,891
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 20 SH   DFND 6 0 0 20
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,593 18,319 SH   DFND 10 18,319 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,437 39,509 SH   DFND   39,509 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 1,000 SH   DFND   1,000 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 4,025 SH   DFND 2 0 0 4,025
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 3 SH   DFND   3 0 0
REDWOOD TR INC COM 758075402 62 3,500 SH   DFND 1 0 0 3,500
REDWOOD TR INC COM 758075402 64 3,630 SH   DFND 2 130 0 3,500
REDWOOD TR INC COM 758075402 1 102 SH   DFND 6 0 0 102
REDWOOD TR INC COM 758075402 4,589 256,806 SH   DFND   132,506 0 124,300
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,691 2,720,000 PRN   DFND 2 0 0 2,720,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,264 1,278,000 PRN   DFND   1,278,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 181 3,651 SH   DFND   3,651 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 534 7,763 SH   DFND 2 0 0 7,763
REED ELSEVIER P L C SPONS ADR NEW 758205207 59 860 SH   DFND   860 0 0
REEDS INC COM 758338107 1 327 SH   DFND 2 327 0 0
REGADO BIOSCIENCES INC COM 75874Q107 28 23,500 SH   DFND 1 23,500 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 3 SH   DFND 2 3 0 0
REGADO BIOSCIENCES INC COM 75874Q107 281 230,900 SH   DFND 26 230,900 0 0
REGADO BIOSCIENCES INC COM 75874Q107 8 6,625 SH   DFND   6,625 0 0
REGAL BELOIT CORP COM 758750103 4,283 53,600 SH   DFND 1 41,381 0 12,219
REGAL BELOIT CORP COM 758750103 899 11,258 SH   OTR 1 4,411 0 6,847
REGAL BELOIT CORP COM 758750103 1,399 17,515 SH   DFND 2 679 0 16,836
REGAL BELOIT CORP COM 758750103 3 46 SH Call DFND 2 46 0 0
REGAL BELOIT CORP COM 758750103 1 19 SH   DFND 6 0 0 19
REGAL BELOIT CORP COM 758750103 19,607 245,333 SH   DFND 10 244,404 0 929
REGAL BELOIT CORP COM 758750103 100 1,259 SH   DFND 19 1,259 0 0
REGAL BELOIT CORP COM 758750103 761 9,529 SH   DFND 20 6,220 280 3,029
REGAL BELOIT CORP COM 758750103 88 1,105 SH   OTR 20 1,000 0 105
REGAL BELOIT CORP COM 758750103 142 1,779 SH   DFND 21 1,779 0 0
REGAL BELOIT CORP COM 758750103 1,335 16,710 SH   DFND 23 15,270 0 1,440
REGAL BELOIT CORP COM 758750103 645 8,076 SH   OTR 23 1,305 0 6,771
REGAL BELOIT CORP COM 758750103 671 8,400 SH   DFND 26 8,400 0 0
REGAL BELOIT CORP COM 758750103 1,839 23,011 SH   DFND   23,011 0 0
REGAL ENTMT GROUP CL A 758766109 7 317 SH   DFND 1 0 0 317
REGAL ENTMT GROUP CL A 758766109 298 13,053 SH   DFND 2 217 0 12,836
REGAL ENTMT GROUP CL A 758766109 2 100 SH Call DFND 2 100 0 0
REGAL ENTMT GROUP CL A 758766109 0 34 SH   DFND 6 0 0 34
REGAL ENTMT GROUP CL A 758766109 121 5,340 SH   DFND 10 5,340 0 0
REGAL ENTMT GROUP CL A 758766109 4,397 192,516 SH   DFND   58,316 0 134,200
REGENCY CTRS CORP COM 758849103 12 178 SH   DFND 1 178 0 0
REGENCY CTRS CORP COM 758849103 152 2,243 SH   DFND 2 1,921 0 322
REGENCY CTRS CORP COM 758849103 3,658 53,767 SH   DFND 4 53,767 0 0
REGENCY CTRS CORP COM 758849103 1,109 16,308 SH   DFND 6 0 0 16,308
REGENCY CTRS CORP COM 758849103 75,902 1,115,555 SH   DFND 11 818,682 0 296,873
REGENCY CTRS CORP COM 758849103 16,317 239,820 SH   DFND   203,820 0 36,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 444 19,435 SH   DFND 1 0 0 19,435
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 989 43,249 SH   DFND 2 0 0 43,249
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 60,540 2,647,144 SH   DFND 6 0 0 2,647,144
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 29,237 1,278,407 SH   DFND   1,278,407 0 0
REGENERON PHARMACEUTICALS COM 75886F107 975 2,160 SH   DFND 1 1,425 0 735
REGENERON PHARMACEUTICALS COM 75886F107 130,186 288,356 SH   DFND 2 276,327 0 12,029
REGENERON PHARMACEUTICALS COM 75886F107 45 100 SH   DFND 4 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,321 107,030 SH   DFND 6 96,360 0 10,670
REGENERON PHARMACEUTICALS COM 75886F107 10,806 23,935 SH   DFND 10 23,935 0 0
REGENERON PHARMACEUTICALS COM 75886F107 600 1,330 SH   DFND 26 1,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,119 2,479 SH   DFND 31 2,479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96,108 212,874 SH   DFND   212,574 0 300
REGIONAL MGMT CORP COM 75902K106 0 28 SH   DFND 2 28 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,574 1,330,626 SH   DFND 1 997,045 0 333,581
REGIONS FINL CORP NEW COM 7591EP100 1,938 205,162 SH   OTR 1 100,191 0 104,971
REGIONS FINL CORP NEW COM 7591EP100 3,325 351,933 SH   DFND 2 116,807 0 235,126
REGIONS FINL CORP NEW COM 7591EP100 37 4,000 SH   DFND 4 4,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,999 529,020 SH   DFND 6 139,374 0 389,646
REGIONS FINL CORP NEW COM 7591EP100 58,959 6,239,124 SH   DFND 10 6,216,738 0 22,386
REGIONS FINL CORP NEW COM 7591EP100 268 28,425 SH   DFND 19 28,425 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,790 189,513 SH   DFND 20 113,833 6,430 69,250
REGIONS FINL CORP NEW COM 7591EP100 23 2,465 SH   OTR 20 0 0 2,465
REGIONS FINL CORP NEW COM 7591EP100 311 32,955 SH   DFND 21 32,955 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,268 240,070 SH   DFND 23 218,820 0 21,250
REGIONS FINL CORP NEW COM 7591EP100 736 77,985 SH   OTR 23 13,760 0 64,225
REGIONS FINL CORP NEW COM 7591EP100 1,513 160,200 SH   DFND 26 160,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,423 1,737,958 SH   DFND   1,276,599 0 461,359
REGIS CORP MINN COM 758932107 0 8 SH   DFND 2 8 0 0
REGIS CORP MINN COM 758932107 7,787 475,985 SH   DFND   128,990 0 346,995
REGULUS THERAPEUTICS INC COM 75915K101 357 21,100 SH   DFND 1 0 0 21,100
REGULUS THERAPEUTICS INC COM 75915K101 357 21,103 SH   DFND 2 3 0 21,100
REGULUS THERAPEUTICS INC COM 75915K101 653 38,569 SH   DFND 6 38,543 0 26
REGULUS THERAPEUTICS INC COM 75915K101 342 20,200 SH   DFND 26 20,200 0 0
REGULUS THERAPEUTICS INC COM 75915K101 62 3,675 SH   DFND   3,675 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 172 1,854 SH   DFND 1 0 0 1,854
REINSURANCE GROUP AMER INC COM NEW 759351604 395 4,249 SH   DFND 2 979 0 3,270
REINSURANCE GROUP AMER INC COM NEW 759351604 1,735 18,628 SH   DFND 6 18,600 0 28
REINSURANCE GROUP AMER INC COM NEW 759351604 9,777 104,916 SH   DFND 10 104,916 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9 105 SH   DFND 21 0 0 105
REINSURANCE GROUP AMER INC COM NEW 759351604 6,145 65,946 SH   DFND   60,748 0 5,198
REIS INC COM 75936P105 132 5,166 SH   DFND 2 5,166 0 0
REIS INC COM 75936P105 73 2,876 SH   DFND   2,876 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 960 SH   DFND 1 0 0 960
RELIANCE STEEL & ALUMINUM CO COM 759509102 112 1,850 SH   OTR 1 0 0 1,850
RELIANCE STEEL & ALUMINUM CO COM 759509102 159 2,610 SH   DFND 2 488 0 2,122
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 32 SH   DFND 6 0 0 32
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ROPER INDS INC NEW COM 776696106 102,197 594,170 SH   DFND 10 588,599 0 5,571
ROPER INDS INC NEW COM 776696106 1,423 8,276 SH   DFND 19 8,276 0 0
ROPER INDS INC NEW COM 776696106 2,479 14,416 SH   DFND 20 10,200 355 3,861
ROPER INDS INC NEW COM 776696106 68 400 SH   OTR 20 125 0 275
ROPER INDS INC NEW COM 776696106 611 3,554 SH   DFND 21 3,554 0 0
ROPER INDS INC NEW COM 776696106 178 1,038 SH   OTR 21 0 0 1,038
ROPER INDS INC NEW COM 776696106 5,933 34,498 SH   DFND 23 31,303 0 3,195
ROPER INDS INC NEW COM 776696106 3,554 20,668 SH   OTR 23 4,185 0 16,483
ROPER INDS INC NEW COM 776696106 1,754 10,200 SH   DFND 26 10,200 0 0
ROPER INDS INC NEW COM 776696106 15,136 88,003 SH   DFND   83,973 0 4,030
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 14,525 305,801 SH   DFND 1 400 0 305,401
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 50 1,060 SH   OTR 1 0 0 1,060
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 16,899 355,789 SH   DFND 2 0 0 355,789
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5,951 125,296 SH   DFND   125,296 0 0
ROSETTA RESOURCES INC COM 777779307 18 1,099 SH   DFND 2 99 0 1,000
ROSETTA RESOURCES INC COM 777779307 6 360 SH Call DFND 2 360 0 0
ROSETTA RESOURCES INC COM 777779307 393 23,110 SH   DFND 6 23,000 0 110
ROSETTA RESOURCES INC COM 777779307 74 4,400 SH   DFND 10 4,400 0 0
ROSETTA RESOURCES INC COM 777779307 28 1,680 SH   DFND 23 1,680 0 0
ROSETTA RESOURCES INC COM 777779307 8,276 486,264 SH   DFND   486,264 0 0
ROSETTA STONE INC COM 777780107 7 1,003 SH   DFND 2 1,003 0 0
ROSETTA STONE INC COM 777780107 38 5,115 SH   DFND   5,115 0 0
ROSS STORES INC COM 778296103 9 94 SH   DFND 1 0 0 94
ROSS STORES INC COM 778296103 3,202 30,394 SH   DFND 2 26,061 0 4,333
ROSS STORES INC COM 778296103 19,905 188,928 SH   DFND 6 157,801 0 31,127
ROSS STORES INC COM 778296103 22,912 217,466 SH   DFND 10 210,566 0 6,900
ROSS STORES INC COM 778296103 36,568 347,085 SH   DFND   345,537 0 1,548
ROUNDYS INC COM 779268101 30 6,200 SH   DFND 1 6,200 0 0
ROUNDYS INC COM 779268101 0 104 SH   DFND 2 104 0 0
ROUNDYS INC COM 779268101 231 47,277 SH   DFND   47,277 0 0
ROUSE PPTYS INC COM 779287101 34 1,832 SH   DFND 1 1,757 0 75
ROUSE PPTYS INC COM 779287101 13 736 SH   DFND 2 661 0 75
ROUSE PPTYS INC COM 779287101 1 62 SH   DFND 6 0 0 62
ROUSE PPTYS INC COM 779287101 1,021 53,901 SH   DFND   53,901 0 0
ROVI CORP COM 779376102 212 11,681 SH   DFND 2 3,793 0 7,888
ROVI CORP COM 779376102 0 39 SH   DFND 6 0 0 39
ROVI CORP COM 779376102 424 23,304 SH   DFND 26 23,304 0 0
ROVI CORP COM 779376102 9,232 506,997 SH   DFND   48,697 0 458,300
ROWAN COMPANIES PLC SHS CL A G7665A101 21 1,206 SH   DFND 1 1,206 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 32 1,858 SH Call DFND 2 1,858 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 71 4,028 SH   DFND 2 1,724 0 2,304
ROWAN COMPANIES PLC SHS CL A G7665A101 0 51 SH   DFND 6 0 0 51
ROWAN COMPANIES PLC SHS CL A G7665A101 1,301 73,472 SH   DFND   73,472 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 468 7,756 SH   DFND 2 4,800 0 2,956
ROYAL BK CDA MONTREAL QUE COM 780087102 247 4,100 SH   DFND 4 4,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,445 388,424 SH   DFND 6 269,879 0 118,545
ROYAL BK CDA MONTREAL QUE COM 780087102 586 9,716 SH   DFND 10 9,716 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,751 111,856 SH   DFND 31 111,856 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25,443 421,530 SH   DFND   413,989 0 7,541
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 75 SH   DFND 2 0 0 75
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 713 27,936 SH   DFND 2 0 0 27,936
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 14 SH   DFND 1 0 0 14
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 151 6,062 SH   DFND 2 0 0 6,062
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 151 6,033 SH   DFND 2 6,033 0 0
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 0 25 SH   DFND 1 0 0 25
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 176 7,051 SH   DFND 2 0 0 7,051
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1 47 SH   DFND 1 0 0 47
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,480 60,750 SH   DFND 2 40,048 0 20,702
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 67 2,686 SH   DFND 2 0 0 2,686
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 98 3,756 SH   DFND 2 0 0 3,756
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 479 18,280 SH   DFND   18,280 0 0
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 694 27,105 SH   DFND   26,805 0 300
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 77 1,940 PRN   DFND 1 0 0 1,940
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 117 2,940 PRN   DFND 2 0 0 2,940
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 763 9,325 SH   DFND 1 3,660 0 5,665
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,987 24,283 SH   DFND 2 3,950 0 20,333
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,581 31,537 SH   DFND 6 2,500 0 29,037
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,980 97,503 SH   DFND 10 71,703 0 25,800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 143 1,750 SH   OTR 23 0 0 1,750
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,851 291,408 SH   DFND   220,862 0 70,546
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 585 9,337 SH   DFND 1 0 0 9,337
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2,100 SH   OTR 1 0 0 2,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,684 122,553 SH   DFND 2 0 0 122,553
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,248 87,991 SH   DFND 1 4,516 0 83,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 680 11,401 SH   OTR 1 227 0 11,174
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,669 162,108 SH   DFND 2 28,889 0 133,219
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 1,150 SH   DFND 20 250 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 520 8,720 SH   OTR 20 2,720 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 477 8,000 SH   OTR 21 0 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,062 34,575 SH   DFND 23 31,075 0 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,935 82,743 SH   OTR 23 10,600 0 72,143
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3,500 SH   DFND   0 0 3,500
ROYAL GOLD INC COM 780287108 271 4,300 SH   DFND 1 4,300 0 0
ROYAL GOLD INC COM 780287108 181 2,878 SH   DFND 2 1,044 0 1,834
ROYAL GOLD INC COM 780287108 138 2,200 SH Call DFND 2 2,200 0 0
ROYAL GOLD INC COM 780287108 1 26 SH   DFND 6 0 0 26
ROYAL GOLD INC COM 780287108 5,123 81,190 SH   DFND 10 0 0 81,190
ROYAL GOLD INC COM 780287108 31 500 SH   OTR 23 0 0 500
ROYAL GOLD INC COM 780287108 26,431 418,823 SH   DFND   418,653 0 170
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,568 2,498,000 PRN   DFND 2 0 0 2,498,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 411 400,000 PRN   DFND 6 400,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 108 11,079 SH   DFND 2 0 0 11,079
RPC INC COM 749660106 247 19,319 SH   DFND 2 15,319 0 4,000
RPC INC COM 749660106 0 25 SH   DFND 6 0 0 25
RPC INC COM 749660106 1,676 130,859 SH   DFND 10 130,859 0 0
RPC INC COM 749660106 20,960 1,636,244 SH   DFND   1,625,644 0 10,600
RPM INTL INC COM 749685103 968 20,181 SH   DFND 1 2,860 0 17,321
RPM INTL INC COM 749685103 3,348 69,778 SH   DFND 2 41,362 0 28,416
RPM INTL INC COM 749685103 978 20,393 SH   DFND 6 20,338 0 55
RPM INTL INC COM 749685103 177 3,690 SH   DFND 10 3,690 0 0
RPM INTL INC COM 749685103 3,510 73,143 SH   DFND   73,143 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 380 323,000 PRN   DFND 2 0 0 323,000
RPX CORP COM 74972G103 53 3,691 SH   DFND 2 104 0 3,587
RPX CORP COM 74972G103 0 54 SH   DFND 6 0 0 54
RPX CORP COM 74972G103 6,210 431,604 SH   DFND   13,558 0 418,046
RR MEDIA LTD SHS M8183P102 314 40,997 SH   DFND 2 0 0 40,997
RSP PERMIAN INC COM 74978Q105 96 3,831 SH   DFND 2 1,140 0 2,691
RSP PERMIAN INC COM 74978Q105 1 41 SH   DFND 6 0 0 41
RSP PERMIAN INC COM 74978Q105 321 12,774 SH   DFND   12,774 0 0
RTI INTL METALS INC COM 74973W107 128 3,585 SH   DFND 2 6 0 3,579
RTI INTL METALS INC COM 74973W107 1 40 SH   DFND 6 0 0 40
RTI INTL METALS INC COM 74973W107 8,773 244,324 SH   DFND   99,624 0 144,700
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,764 1,534,000 PRN   DFND 2 0 0 1,534,000
RTI SURGICAL INC COM 74975N105 0 146 SH   DFND 2 146 0 0
RTI SURGICAL INC COM 74975N105 49 10,009 SH   DFND   10,009 0 0
RUBICON MINERALS CORP COM 780911103 563 593,260 SH   DFND 2 593,260 0 0
RUBICON MINERALS CORP COM 780911103 584 615,265 SH   DFND 10 0 0 615,265
RUBICON MINERALS CORP COM 780911103 141 149,182 SH   DFND   149,182 0 0
RUBICON PROJ INC COM 78112V102 26 1,502 SH   DFND 2 2 0 1,500
RUBICON PROJ INC COM 78112V102 0 20 SH   DFND 6 0 0 20
RUBICON PROJ INC COM 78112V102 963 53,759 SH   DFND   53,759 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 60 SH   DFND 2 60 0 0
RUBICON TECHNOLOGY INC COM 78112T107 128 32,627 SH   DFND   32,627 0 0
RUBY TUESDAY INC COM 781182100 3 500 SH   DFND 1 0 0 500
RUBY TUESDAY INC COM 781182100 3 512 SH   DFND 2 12 0 500
RUBY TUESDAY INC COM 781182100 0 124 SH   DFND 6 0 0 124
RUBY TUESDAY INC COM 781182100 917 152,627 SH   DFND 10 152,627 0 0
RUBY TUESDAY INC COM 781182100 615 102,468 SH   DFND   102,468 0 0
RUCKUS WIRELESS INC COM 781220108 67 5,266 SH   DFND 2 3,266 0 2,000
RUCKUS WIRELESS INC COM 781220108 1 106 SH   DFND 6 0 0 106
RUCKUS WIRELESS INC COM 781220108 641 49,844 SH   DFND   49,844 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 450 SH   DFND 1 0 0 450
RUDOLPH TECHNOLOGIES INC COM 781270103 35 3,250 SH   DFND 2 2,800 0 450
RUDOLPH TECHNOLOGIES INC COM 781270103 762 69,177 SH   DFND   69,177 0 0
RUSH ENTERPRISES INC CL A 781846209 34 1,275 SH   DFND 2 0 0 1,275
RUSH ENTERPRISES INC CL A 781846209 1 49 SH   DFND 6 0 0 49
RUSH ENTERPRISES INC CL A 781846209 982 35,902 SH   DFND   35,902 0 0
RUSH ENTERPRISES INC CL B 781846308 26 1,063 SH   DFND 2 1,063 0 0
RUSH ENTERPRISES INC CL B 781846308 5 229 SH   DFND   129 0 100
RUTHS HOSPITALITY GROUP INC COM 783332109 4 294 SH   DFND 2 7 0 287
RUTHS HOSPITALITY GROUP INC COM 783332109 2,378 149,749 SH   DFND   149,749 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 14 214 SH   DFND 1 0 0 214
RYANAIR HLDGS PLC SPONSORED ADR 783513104 25 388 SH   DFND 2 0 0 388
RYANAIR HLDGS PLC SPONSORED ADR 783513104 776 11,629 SH   DFND 6 0 0 11,629
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,140 91,962 SH   DFND 10 91,962 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,847 57,630 SH   DFND   57,630 0 0
RYDER SYS INC COM 783549108 9 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 783549108 29 315 SH   DFND 2 162 0 153
RYDER SYS INC COM 783549108 727 7,665 SH   DFND 6 0 0 7,665
RYDER SYS INC COM 783549108 6,016 63,410 SH   DFND 10 50,010 0 13,400
RYDER SYS INC COM 783549108 12,818 135,089 SH   DFND   135,089 0 0
RYERSON HLDG CORP COM 783754104 0 21 SH   DFND 2 21 0 0
RYERSON HLDG CORP COM 783754104 0 12 SH   DFND 6 0 0 12
RYLAND GROUP INC COM 783764103 89 1,843 SH   DFND 1 0 0 1,843
RYLAND GROUP INC COM 783764103 165 3,397 SH   DFND 2 704 0 2,693
RYLAND GROUP INC COM 783764103 3 64 SH   DFND 6 0 0 64
RYLAND GROUP INC COM 783764103 4,135 84,853 SH   DFND 10 84,853 0 0
RYLAND GROUP INC COM 783764103 4,903 100,599 SH   DFND   95,999 0 4,600
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 14 9,000 PRN   DFND 2 0 0 9,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,817 2,893,000 PRN   DFND 2 0 0 2,893,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 700 SH   DFND 1 500 0 200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,494 24,539 SH   DFND 2 471 0 24,068
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 68 SH   DFND 6 0 0 68
RYMAN HOSPITALITY PPTYS INC COM 78377T107 499 8,195 SH   DFND 10 8,195 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 69,515 1,141,283 SH   DFND   1,141,227 0 56
S & T BANCORP INC COM 783859101 19 700 SH   DFND 1 700 0 0
S & T BANCORP INC COM 783859101 113 4,015 SH   DFND 2 4,015 0 0
S & T BANCORP INC COM 783859101 221 7,800 SH   DFND 10 7,800 0 0
S & T BANCORP INC COM 783859101 1,648 58,097 SH   DFND   58,097 0 0
S L INDS INC COM 784413106 158 3,700 SH   DFND 26 3,700 0 0
S L INDS INC COM 784413106 52 1,233 SH   DFND   1,233 0 0
S&W SEED CO COM 785135104 1 405 SH   DFND   405 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 86 2,194 SH   DFND 1 1,300 0 894
SABINE ROYALTY TR UNIT BEN INT 785688102 35 894 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 281 7,157 SH   DFND   6,957 0 200
SABRA HEALTH CARE REIT INC COM 78573L106 1,039 31,370 SH   DFND 1 25,020 0 6,350
SABRA HEALTH CARE REIT INC COM 78573L106 818 24,691 SH   DFND 2 691 0 24,000
SABRA HEALTH CARE REIT INC COM 78573L106 3 115 SH   DFND 6 0 0 115
SABRA HEALTH CARE REIT INC COM 78573L106 39 1,200 SH   DFND 10 1,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 802 24,223 SH   DFND 11 0 0 24,223
SABRA HEALTH CARE REIT INC COM 78573L106 8,579 258,813 SH   DFND   258,813 0 0
SABRE CORP COM 78573M104 86 3,550 SH   DFND 1 0 0 3,550
SABRE CORP COM 78573M104 13,344 549,158 SH   DFND 6 531,139 0 18,019
SABRE CORP COM 78573M104 22 940 SH   DFND 10 940 0 0
SABRE CORP COM 78573M104 379 15,608 SH   DFND   15,608 0 0
SAFE BULKERS INC COM Y7388L103 0 103 SH   DFND 2 103 0 0
SAFE BULKERS INC COM Y7388L103 115 32,053 SH   DFND   32,053 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 71 3,938 SH   DFND 1 0 0 3,938
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 55 SH   DFND 2 55 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 41 SH   DFND 6 0 0 41
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,546 528,016 SH   DFND 10 528,016 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,808 100,001 SH   DFND 26 100,001 0 0
SAFETY INS GROUP INC COM 78648T100 29 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 17 293 SH   DFND 2 3 0 290
SAFETY INS GROUP INC COM 78648T100 579 9,700 SH   DFND 10 9,700 0 0
SAFETY INS GROUP INC COM 78648T100 2,364 39,574 SH   DFND   39,345 0 229
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 7 SH   DFND 2 7 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 10 244 SH   DFND   244 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 1 SH   DFND 2 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,081 21,531 SH   DFND 10 21,531 0 0
SAGE THERAPEUTICS INC COM 78667J108 27 541 SH   DFND   541 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 24 SH   DFND 6 0 0 24
SAGENT PHARMACEUTICALS INC COM 786692103 286 12,323 SH   DFND 26 12,323 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 937 40,310 SH   DFND   40,310 0 0
SAIA INC COM 78709Y105 6 150 SH   DFND 2 150 0 0
SAIA INC COM 78709Y105 1 31 SH   DFND 6 0 0 31
SAIA INC COM 78709Y105 2,338 52,784 SH   DFND   52,784 0 0
SAJAN INC COM NEW 79379T202 34 5,760 SH   DFND 2 5,760 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 29 SH   DFND 2 29 0 0
SALEM MEDIA GROUP INC CL A 794093104 46 7,568 SH   DFND   7,568 0 0
SALESFORCE COM INC COM 79466L302 12,920 193,392 SH   DFND 1 133,367 0 60,025
SALESFORCE COM INC COM 79466L302 1,893 28,349 SH   OTR 1 9,236 0 19,113
SALESFORCE COM INC COM 79466L302 37,190 556,668 SH   DFND 2 523,554 0 33,114
SALESFORCE COM INC COM 79466L302 0 1 SH Put DFND 2 1 0 0
SALESFORCE COM INC COM 79466L302 160 2,400 SH   DFND 4 2,400 0 0
SALESFORCE COM INC COM 79466L302 24,072 360,317 SH   DFND 6 287,799 0 72,518
SALESFORCE COM INC COM 79466L302 77,512 1,160,188 SH   DFND 10 1,158,864 0 1,324
SALESFORCE COM INC COM 79466L302 133 1,999 SH   DFND 19 1,999 0 0
SALESFORCE COM INC COM 79466L302 1,185 17,742 SH   DFND 20 12,791 385 4,566
SALESFORCE COM INC COM 79466L302 210 3,150 SH   OTR 20 3,000 0 150
SALESFORCE COM INC COM 79466L302 658 9,851 SH   DFND 21 9,851 0 0
SALESFORCE COM INC COM 79466L302 165 2,479 SH   OTR 21 60 0 2,419
SALESFORCE COM INC COM 79466L302 2,779 41,606 SH   DFND 23 38,156 0 3,450
SALESFORCE COM INC COM 79466L302 2,701 40,435 SH   OTR 23 12,190 0 28,245
SALESFORCE COM INC COM 79466L302 801 12,000 SH   DFND 26 12,000 0 0
SALESFORCE COM INC COM 79466L302 220,267 3,296,921 SH   DFND   3,292,570 0 4,351
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 769 643,000 PRN   DFND 2 0 0 643,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,327 7,789,000 PRN   DFND 6 2,589,000 0 5,200,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 838 700,000 PRN   DFND   700,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 154 7,111 SH   DFND 20 7,111 0 0
SALIX PHARMACEUTICALS INC COM 795435106 881 5,100 SH   DFND 1 4,900 0 200
SALIX PHARMACEUTICALS INC COM 795435106 199 1,152 SH Call DFND 2 1,152 0 0
SALIX PHARMACEUTICALS INC COM 795435106 119 691 SH   DFND 2 491 0 200
SALIX PHARMACEUTICALS INC COM 795435106 8 51 SH Put DFND 2 51 0 0
SALIX PHARMACEUTICALS INC COM 795435106 709 4,104 SH   DFND 6 0 0 4,104
SALIX PHARMACEUTICALS INC COM 795435106 508 2,940 SH   DFND 10 2,940 0 0
SALIX PHARMACEUTICALS INC COM 795435106 9,663 55,918 SH   DFND   55,918 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 211 57,000 PRN   DFND 2 57,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1,461 550,000 PRN   DFND   550,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 27 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,113 119,694 SH   DFND 2 275 0 119,419
SALLY BEAUTY HLDGS INC COM 79546E104 2 67 SH   DFND 6 0 0 67
SALLY BEAUTY HLDGS INC COM 79546E104 90 2,640 SH   DFND 10 2,640 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25 750 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 1,104 32,143 SH   DFND   32,143 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH   DFND 1 0 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH   DFND 2 0 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 457 SH   DFND 20 457 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,410 117,825 SH   DFND   117,784 0 41
SANCHEZ ENERGY CORP COM 79970Y105 33 2,600 SH   DFND 1 2,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 131 10,085 SH   DFND 2 5,185 0 4,900
SANCHEZ ENERGY CORP COM 79970Y105 0 66 SH   DFND 6 0 0 66
SANCHEZ ENERGY CORP COM 79970Y105 1,911 146,911 SH   DFND   146,911 0 0
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 4 2,300 SH   DFND   2,300 0 0
SANDERSON FARMS INC COM 800013104 63 792 SH   DFND 2 3 0 789
SANDERSON FARMS INC COM 800013104 1,323 16,619 SH   DFND 6 0 0 16,619
SANDERSON FARMS INC COM 800013104 16,046 201,459 SH   DFND   41,427 0 160,032
SANDISK CORP COM 80004C101 696 10,945 SH   DFND 1 7,145 0 3,800
SANDISK CORP COM 80004C101 40,751 640,542 SH   DFND 2 615,829 0 24,713
SANDISK CORP COM 80004C101 8 129 SH Put DFND 2 129 0 0
SANDISK CORP COM 80004C101 34 535 SH Call DFND 2 535 0 0
SANDISK CORP COM 80004C101 44 700 SH   DFND 4 700 0 0
SANDISK CORP COM 80004C101 7,315 114,980 SH   DFND 6 61,293 0 53,687
SANDISK CORP COM 80004C101 4,729 74,346 SH   DFND 10 74,346 0 0
SANDISK CORP COM 80004C101 117 1,840 SH   DFND 23 1,840 0 0
SANDISK CORP COM 80004C101 90,425 1,421,341 SH   DFND   1,414,341 0 7,000
SANDISK CORP COM 80004C101 155 2,450 SH Put DFND   2,450 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,263 4,599,000 PRN   DFND 2 4,589,000 0 10,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 117,605 86,355,000 PRN   DFND   74,555,000 0 11,800,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,463 1,458,000 PRN   DFND 2 0 0 1,458,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,962 2,951,000 PRN   DFND 6 1,551,000 0 1,400,000
SANDRIDGE ENERGY INC COM 80007P307 25 14,347 SH   DFND 2 14,347 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 204 SH   DFND 6 0 0 204
SANDRIDGE ENERGY INC COM 80007P307 285 160,500 SH   DFND 10 160,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,908 2,196,040 SH   DFND   2,196,040 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 2,000 SH   DFND 2 0 0 2,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 1,500 SH   DFND 2 0 0 1,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1,000 SH   DFND 1 0 0 1,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1,000 SH   DFND 2 0 0 1,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1,000 SH   OTR 23 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 3 978 SH   DFND   978 0 0
SANDY SPRING BANCORP INC COM 800363103 1 65 SH   DFND 2 65 0 0
SANDY SPRING BANCORP INC COM 800363103 7 300 SH   DFND 10 300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 135 3,149 SH   DFND 2 2,830 0 319
SANFILIPPO JOHN B & SON INC COM 800422107 168 3,900 SH   DFND 26 3,900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 84 1,950 SH   DFND   1,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 601 38,375 SH   DFND 1 29,325 0 9,050
SANGAMO BIOSCIENCES INC COM 800677106 7,573 483,013 SH   DFND 2 482,013 0 1,000
SANGAMO BIOSCIENCES INC COM 800677106 13 840 SH Call DFND 2 840 0 0
SANGAMO BIOSCIENCES INC COM 800677106 756 48,269 SH   DFND 6 48,178 0 91
SANGAMO BIOSCIENCES INC COM 800677106 111 7,100 SH   DFND 10 7,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 57 3,660 SH   DFND 26 3,660 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4 304 SH   DFND   304 0 0
SANMINA CORPORATION COM 801056102 4 205 SH   DFND 2 13 0 192
SANMINA CORPORATION COM 801056102 2 124 SH   DFND 6 0 0 124
SANMINA CORPORATION COM 801056102 1,425 58,934 SH   DFND 10 58,934 0 0
SANMINA CORPORATION COM 801056102 14,885 615,358 SH   DFND   297,922 0 317,436
SANOFI SPONSORED ADR 80105N105 1,312 26,541 SH   DFND 1 7,764 0 18,777
SANOFI SPONSORED ADR 80105N105 402 8,136 SH   OTR 1 0 0 8,136
SANOFI SPONSORED ADR 80105N105 6,056 122,511 SH   DFND 2 0 0 122,511
SANOFI SPONSORED ADR 80105N105 5,494 111,140 SH   DFND 10 111,140 0 0
SANOFI SPONSORED ADR 80105N105 19 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 145 2,950 SH   OTR 23 0 0 2,950
SANOFI SPONSORED ADR 80105N105 494 10,000 SH   DFND 26 10,000 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 27 1,200 SH   DFND 1 1,200 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 462 20,000 SH Call DFND 2 20,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 24,980 1,079,525 SH   DFND 2 1,078,557 0 968
SANTANDER CONSUMER USA HDG I COM 80283M101 0 36 SH   DFND 6 0 0 36
SANTANDER CONSUMER USA HDG I COM 80283M101 2 100 SH   DFND 10 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,134 49,038 SH   DFND   49,038 0 0
SAP SE SPON ADR 803054204 515 7,147 SH   DFND 1 167 0 6,980
SAP SE SPON ADR 803054204 8,701 120,576 SH   DFND 2 670 0 119,906
SAPIENS INTL CORP N V SHS NEW N7716A151 0 50 SH   DFND 2 50 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 31 3,817 SH   DFND   3,815 0 2
SARATOGA RES INC TEX COM 803521103 0 58 SH   DFND 2 58 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50 3,837 SH   DFND 2 37 0 3,800
SAREPTA THERAPEUTICS INC COM 803607100 0 63 SH   DFND 6 0 0 63
SAREPTA THERAPEUTICS INC COM 803607100 54 4,100 SH   DFND 10 4,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 648 48,800 SH   DFND 26 48,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,233 168,213 SH   DFND   168,213 0 0
SASOL LTD SPONSORED ADR 803866300 2,208 64,890 SH   DFND 2 2 0 64,888
SASOL LTD SPONSORED ADR 803866300 2,873 84,402 SH   DFND   57,802 0 26,600
SAUL CTRS INC COM 804395101 45 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 9 169 SH   DFND 2 169 0 0
SAUL CTRS INC COM 804395101 2 41 SH   DFND 6 0 0 41
SAUL CTRS INC COM 804395101 1,728 30,226 SH   DFND   30,226 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,243 19,158 SH   DFND 1 3,300 0 15,858
SBA COMMUNICATIONS CORP COM 78388J106 2,471 21,104 SH   DFND 2 203 0 20,901
SBA COMMUNICATIONS CORP COM 78388J106 81 700 SH   DFND 4 700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 138,609 1,183,684 SH   DFND 6 86,463 0 1,097,221
SBA COMMUNICATIONS CORP COM 78388J106 293,767 2,508,691 SH   DFND 10 2,508,691 0 0
SBA COMMUNICATIONS CORP COM 78388J106 53,827 459,669 SH   DFND   459,669 0 0
SCANA CORP NEW COM 80589M102 310 5,648 SH   DFND 1 0 0 5,648
SCANA CORP NEW COM 80589M102 49 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 898 16,331 SH   DFND 2 1,184 0 15,147
SCANA CORP NEW COM 80589M102 3,523 64,070 SH   DFND 6 18,850 0 45,220
SCANA CORP NEW COM 80589M102 9,262 168,432 SH   DFND 10 106,032 0 62,400
SCANA CORP NEW COM 80589M102 65 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 294 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 3,808 69,249 SH   DFND 31 69,249 0 0
SCANA CORP NEW COM 80589M102 24,223 440,507 SH   DFND   440,507 0 0
SCANSOURCE INC COM 806037107 107 2,653 SH   DFND 1 0 0 2,653
SCANSOURCE INC COM 806037107 118 2,925 SH   DFND 2 8 0 2,917
SCANSOURCE INC COM 806037107 1 33 SH   DFND 6 0 0 33
SCANSOURCE INC COM 806037107 14,449 355,452 SH   DFND 10 355,452 0 0
SCANSOURCE INC COM 806037107 7,491 184,297 SH   DFND   48,307 0 135,990
SCHEIN HENRY INC COM 806407102 756 5,421 SH   DFND 1 4,948 0 473
SCHEIN HENRY INC COM 806407102 557 3,993 SH   DFND 2 2,352 0 1,641
SCHEIN HENRY INC COM 806407102 4,209 30,149 SH   DFND 6 8,882 0 21,267
SCHEIN HENRY INC COM 806407102 1,875 13,434 SH   DFND 10 13,434 0 0
SCHEIN HENRY INC COM 806407102 8,120 58,158 SH   DFND   58,158 0 0
SCHLUMBERGER LTD COM 806857108 15,638 187,426 SH   DFND 1 112,610 80 74,736
SCHLUMBERGER LTD COM 806857108 4,063 48,694 SH   OTR 1 6,950 0 41,744
SCHLUMBERGER LTD COM 806857108 50 600 SH Put DFND 2 600 0 0
SCHLUMBERGER LTD COM 806857108 158 1,900 SH Call DFND 2 1,900 0 0
SCHLUMBERGER LTD COM 806857108 66,361 795,320 SH   DFND 2 638,403 0 156,917
SCHLUMBERGER LTD COM 806857108 12,548 150,389 SH   DFND 4 150,389 0 0
SCHLUMBERGER LTD COM 806857108 148,406 1,778,602 SH   DFND 6 1,536,294 0 242,308
SCHLUMBERGER LTD COM 806857108 102,219 1,225,062 SH   DFND 10 1,142,938 0 82,124
SCHLUMBERGER LTD COM 806857108 1,381 16,552 SH   DFND 19 16,552 0 0
SCHLUMBERGER LTD COM 806857108 1,224 14,671 SH   DFND 20 10,606 280 3,785
SCHLUMBERGER LTD COM 806857108 56 675 SH   OTR 20 435 0 240
SCHLUMBERGER LTD COM 806857108 1,314 15,758 SH   DFND 21 13,383 0 2,375
SCHLUMBERGER LTD COM 806857108 980 11,748 SH   OTR 21 350 0 11,398
SCHLUMBERGER LTD COM 806857108 9,178 109,996 SH   DFND 23 95,153 0 14,843
SCHLUMBERGER LTD COM 806857108 8,645 103,608 SH   OTR 23 21,757 0 81,851
SCHLUMBERGER LTD COM 806857108 859 10,301 SH   DFND 26 10,301 0 0
SCHLUMBERGER LTD COM 806857108 15,106 181,052 SH   DFND 31 181,052 0 0
SCHLUMBERGER LTD COM 806857108 186,198 2,231,522 SH   DFND   2,205,287 0 26,235
SCHLUMBERGER LTD COM 806857108 82 983 SH Put DFND   983 0 0
SCHNITZER STL INDS CL A 806882106 31 1,962 SH   DFND 2 1,962 0 0
SCHNITZER STL INDS CL A 806882106 493 31,100 SH   DFND 10 31,100 0 0
SCHNITZER STL INDS CL A 806882106 7,999 504,372 SH   DFND   120,253 0 384,119
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 2 5 0 0
SCHOLASTIC CORP COM 807066105 1 40 SH   DFND 6 0 0 40
SCHOLASTIC CORP COM 807066105 2,075 50,694 SH   DFND   50,694 0 0
SCHULMAN A INC COM 808194104 145 3,028 SH   DFND 1 0 0 3,028
SCHULMAN A INC COM 808194104 469 9,742 SH   DFND 2 97 0 9,645
SCHULMAN A INC COM 808194104 1 31 SH   DFND 6 0 0 31
SCHULMAN A INC COM 808194104 23,284 483,075 SH   DFND 10 483,075 0 0
SCHULMAN A INC COM 808194104 2,597 53,894 SH   DFND   53,894 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,520 312,753 SH   DFND 1 251,566 0 61,187
SCHWAB CHARLES CORP NEW COM 808513105 818 26,886 SH   OTR 1 13,845 0 13,041
SCHWAB CHARLES CORP NEW COM 808513105 5,631 184,990 SH   DFND 2 4,584 0 180,406
SCHWAB CHARLES CORP NEW COM 808513105 155 5,100 SH   DFND 4 5,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,221 302,943 SH   DFND 6 162,486 0 140,457
SCHWAB CHARLES CORP NEW COM 808513105 27,276 896,069 SH   DFND 10 828,269 0 67,800
SCHWAB CHARLES CORP NEW COM 808513105 291 9,579 SH   DFND 20 8,538 0 1,041
SCHWAB CHARLES CORP NEW COM 808513105 766 25,176 SH   DFND 21 25,176 0 0
SCHWAB CHARLES CORP NEW COM 808513105 192 6,312 SH   OTR 21 175 0 6,137
SCHWAB CHARLES CORP NEW COM 808513105 1,879 61,755 SH   DFND 23 59,420 0 2,335
SCHWAB CHARLES CORP NEW COM 808513105 2,283 75,000 SH   OTR 23 27,715 0 47,285
SCHWAB CHARLES CORP NEW COM 808513105 12,637 415,164 SH   DFND 31 415,164 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55,772 1,832,210 SH   DFND   1,812,709 0 19,501
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 6 SH   DFND 2 6 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 23 SH   DFND 6 0 0 23
SCHWEITZER-MAUDUIT INTL INC COM 808541106 262 5,700 SH   DFND 10 5,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,573 229,253 SH   DFND   56,953 0 172,300
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 10 SH   DFND 2 10 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 63 SH   DFND 6 0 0 63
SCICLONE PHARMACEUTICALS INC COM 80862K104 525 59,326 SH   DFND   59,326 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 42 SH   DFND 1 0 0 42
SCIENCE APPLICATNS INTL CP N COM 808625107 289 5,631 SH   DFND 2 2,421 0 3,210
SCIENCE APPLICATNS INTL CP N COM 808625107 2 55 SH   DFND 6 0 0 55
SCIENCE APPLICATNS INTL CP N COM 808625107 691 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 78 1,528 SH   DFND 26 1,528 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,314 45,074 SH   DFND   2,074 0 43,000
SCIENTIFIC GAMES CORP CL A 80874P109 1,652 157,833 SH   DFND 2 157,833 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 0 74 SH   DFND 6 0 0 74
SCIENTIFIC GAMES CORP CL A 80874P109 1,278 122,106 SH   DFND   122,106 0 0
SCIQUEST INC NEW COM 80908T101 0 5 SH   DFND 2 5 0 0
SCIQUEST INC NEW COM 80908T101 0 34 SH   DFND 6 0 0 34
SCIQUEST INC NEW COM 80908T101 80 4,763 SH   DFND   4,763 0 0
SCORPIO BULKERS INC SHS Y7546A106 0 355 SH   DFND 2 355 0 0
SCORPIO BULKERS INC SHS Y7546A106 0 153 SH   DFND 6 0 0 153
SCORPIO TANKERS INC SHS Y7542C106 14,576 1,547,426 SH   DFND 2 1,547,426 0 0
SCORPIO TANKERS INC SHS Y7542C106 2 245 SH   DFND 6 0 0 245
SCORPIO TANKERS INC SHS Y7542C106 211 22,400 SH   DFND 10 22,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 30,519 3,239,876 SH   DFND   3,239,876 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 101 1,515 SH   DFND 2 1,515 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,034 74,958 SH   DFND 6 74,940 0 18
SCOTTS MIRACLE GRO CO CL A 810186106 67 1,000 SH   DFND 10 1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,645 24,492 SH   DFND   24,492 0 0
SCRIPPS E W CO OHIO EX DISTRIB WI 811054121 8,085 315,832 SH   DFND 2 315,832 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,339 47,083 SH   DFND 2 7 0 47,076
SCRIPPS E W CO OHIO CL A NEW 811054402 1 49 SH   DFND 6 0 0 49
SCRIPPS E W CO OHIO CL A NEW 811054402 102 3,600 SH   DFND 10 3,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,913 67,296 SH   DFND   67,296 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 420 6,133 SH   DFND 1 0 0 6,133
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,953 57,660 SH   DFND 2 13,075 0 44,585
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,377 20,089 SH   DFND 10 20,089 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 80 1,180 SH   OTR 23 0 0 1,180
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,872 27,319 SH   DFND 31 27,319 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38,740 565,054 SH   DFND   565,032 0 22
SCYNEXIS INC COM 811292101 0 99 SH   DFND   99 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 2 1 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 6 0 0 1
SEABRIDGE GOLD INC COM 811916105 173 31,540 SH   DFND 2 31,540 0 0
SEABRIDGE GOLD INC COM 811916105 401 73,173 SH   DFND   73,124 0 49
SEACHANGE INTL INC COM 811699107 42 5,404 SH   DFND 2 84 0 5,320
SEACHANGE INTL INC COM 811699107 96 12,254 SH   DFND   12,254 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18 1,276 SH   DFND 2 51 0 1,225
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 82 95,000 PRN   DFND 2 0 0 95,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 434 500,000 PRN   DFND   500,000 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 2 1 0 0
SEACOR HOLDINGS INC COM 811904101 0 7 SH   DFND 6 0 0 7
SEACOR HOLDINGS INC COM 811904101 2,944 42,257 SH   DFND   42,257 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,633 3,543,000 PRN   DFND 2 2,000,000 0 1,543,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 276 270,000 PRN   DFND   270,000 0 0
SEADRILL LIMITED SHS G7945E105 46 4,950 SH   DFND 1 2,300 0 2,650
SEADRILL LIMITED SHS G7945E105 21 2,281 SH Put DFND 2 2,281 0 0
SEADRILL LIMITED SHS G7945E105 46 4,940 SH   DFND 2 67 0 4,873
SEADRILL LIMITED SHS G7945E105 13 1,446 SH   DFND 4 1,446 0 0
SEADRILL LIMITED SHS G7945E105 1,508 161,389 SH   DFND 6 82,700 0 78,689
SEADRILL LIMITED SHS G7945E105 100 10,750 SH   DFND 10 2,310 0 8,440
SEADRILL LIMITED SHS G7945E105 74 8,000 SH   DFND 26 8,000 0 0
SEADRILL LIMITED SHS G7945E105 1,323 141,592 SH   DFND 31 141,592 0 0
SEADRILL LIMITED SHS G7945E105 15,115 1,616,672 SH   DFND   1,613,172 0 3,500
SEADRILL LIMITED SHS G7945E105 2 275 SH Put DFND   275 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 602 51,285 SH   DFND 1 0 0 51,285
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 420 SH Put DFND 2 420 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 626 53,285 SH   DFND 2 0 0 53,285
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,426 206,504 SH   DFND   206,504 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,623 31,205 SH   DFND 1 3,897 0 27,308
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH Call DFND 2 24 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 81,441 1,565,283 SH   DFND 2 1,485,231 0 80,052
SEAGATE TECHNOLOGY PLC SHS G7945M107 301 5,800 SH   DFND 4 5,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,518 355,922 SH   DFND 6 73,179 0 282,743
SEAGATE TECHNOLOGY PLC SHS G7945M107 48,576 933,627 SH   DFND 10 421,410 0 512,217
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,792 34,459 SH   DFND 19 34,459 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 317 6,100 SH   DFND 26 6,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,576 49,527 SH   DFND 31 49,527 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 154,856 2,976,293 SH   DFND   2,960,893 0 15,400
SEALED AIR CORP NEW COM 81211K100 8,837 193,971 SH   DFND 1 149,512 0 44,459
SEALED AIR CORP NEW COM 81211K100 1,394 30,607 SH   OTR 1 14,871 0 15,736
SEALED AIR CORP NEW COM 81211K100 11 250 SH Call DFND 2 250 0 0
SEALED AIR CORP NEW COM 81211K100 876 19,242 SH   DFND 2 603 0 18,639
SEALED AIR CORP NEW COM 81211K100 68 1,500 SH Put DFND 2 1,500 0 0
SEALED AIR CORP NEW COM 81211K100 5,621 123,377 SH   DFND 6 62,023 0 61,354
SEALED AIR CORP NEW COM 81211K100 55,540 1,219,070 SH   DFND 10 1,215,570 0 3,500
SEALED AIR CORP NEW COM 81211K100 1,448 31,789 SH   DFND 19 31,789 0 0
SEALED AIR CORP NEW COM 81211K100 1,522 33,410 SH   DFND 20 21,170 1,050 11,190
SEALED AIR CORP NEW COM 81211K100 18 400 SH   OTR 20 0 0 400
SEALED AIR CORP NEW COM 81211K100 256 5,635 SH   DFND 21 5,635 0 0
SEALED AIR CORP NEW COM 81211K100 91 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 1,827 40,120 SH   DFND 23 35,400 0 4,720
SEALED AIR CORP NEW COM 81211K100 899 19,754 SH   OTR 23 3,175 0 16,579
SEALED AIR CORP NEW COM 81211K100 1,348 29,600 SH   DFND 26 29,600 0 0
SEALED AIR CORP NEW COM 81211K100 31,280 686,587 SH   DFND   680,187 0 6,400
SEARS CDA INC COM 81234D109 23 2,534 SH   DFND 1 0 0 2,534
SEARS CDA INC COM 81234D109 120 13,041 SH   DFND 2 9,079 0 3,962
SEARS CDA INC COM 81234D109 3 405 SH   DFND   405 0 0
SEARS HLDGS CORP COM 812350106 326 7,892 SH   DFND 1 0 0 7,892
SEARS HLDGS CORP COM 812350106 190 4,599 SH Put DFND 2 4,599 0 0
SEARS HLDGS CORP COM 812350106 813 19,662 SH   DFND 2 1,843 0 17,819
SEARS HLDGS CORP COM 812350106 0 11 SH   DFND 6 0 0 11
SEARS HLDGS CORP COM 812350106 157 3,810 SH   DFND 10 3,810 0 0
SEARS HLDGS CORP COM 812350106 5,578 134,803 SH   DFND   41,803 0 93,000
SEARS HLDGS CORP *W EXP 12/15/201 812350155 39 1,581 SH Call DFND 1 0 0 1,581
SEARS HLDGS CORP *W EXP 12/15/201 812350155 93 3,725 SH Call DFND 2 1 0 3,724
SEARS HOMETOWN & OUTLET STOR COM 812362101 8 1,091 SH   DFND 1 0 0 1,091
SEARS HOMETOWN & OUTLET STOR COM 812362101 14 1,847 SH   DFND 2 31 0 1,816
SEARS HOMETOWN & OUTLET STOR COM 812362101 72 9,408 SH   DFND   9,408 0 0
SEASPAN CORP SHS Y75638109 76 4,200 SH   DFND 1 0 0 4,200
SEASPAN CORP SHS Y75638109 98 5,400 SH   OTR 1 0 0 5,400
SEASPAN CORP SHS Y75638109 27 1,500 SH   DFND 2 0 0 1,500
SEASPAN CORP SHS Y75638109 2,552 139,938 SH   DFND   32,298 0 107,640
SEATTLE GENETICS INC COM 812578102 21 600 SH   DFND 1 600 0 0
SEATTLE GENETICS INC COM 812578102 200 5,680 SH   DFND 2 181 0 5,499
SEATTLE GENETICS INC COM 812578102 9,521 269,338 SH   DFND 6 269,296 0 42
SEATTLE GENETICS INC COM 812578102 80 2,270 SH   DFND 10 2,270 0 0
SEATTLE GENETICS INC COM 812578102 5,379 152,188 SH   DFND 26 152,188 0 0
SEATTLE GENETICS INC COM 812578102 5,307 150,145 SH   DFND   1,827 0 148,318
SEAWORLD ENTMT INC COM 81282V100 19 1,000 SH   DFND 1 1,000 0 0
SEAWORLD ENTMT INC COM 81282V100 46 2,427 SH   DFND 2 2,427 0 0
SEAWORLD ENTMT INC COM 81282V100 0 28 SH   DFND 6 0 0 28
SEAWORLD ENTMT INC COM 81282V100 33 1,720 SH   DFND 10 1,720 0 0
SEAWORLD ENTMT INC COM 81282V100 21,966 1,139,344 SH   DFND   1,139,344 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH   DFND 2 2 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 10 1,910 SH   DFND   1,736 0 174
SEI INVESTMENTS CO COM 784117103 74 1,700 SH   DFND 1 1,700 0 0
SEI INVESTMENTS CO COM 784117103 608 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 80 1,820 SH   DFND 2 1,736 0 84
SEI INVESTMENTS CO COM 784117103 916 20,780 SH   DFND 6 0 0 20,780
SEI INVESTMENTS CO COM 784117103 119 2,720 SH   DFND 10 2,720 0 0
SEI INVESTMENTS CO COM 784117103 4,267 96,785 SH   DFND   96,785 0 0
SELECT COMFORT CORP COM 81616X103 386 11,214 SH   DFND 2 11,214 0 0
SELECT COMFORT CORP COM 81616X103 3 89 SH   DFND 6 0 0 89
SELECT COMFORT CORP COM 81616X103 448 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 4,556 132,188 SH   DFND   132,188 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 54 2,200 SH   DFND 1 2,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 172 6,918 SH   DFND 2 738 0 6,180
SELECT INCOME REIT COM SH BEN INT 81618T100 3,423 137,000 SH   DFND 10 137,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14,751 590,304 SH   DFND 11 0 0 590,304
SELECT INCOME REIT COM SH BEN INT 81618T100 4,296 171,919 SH   DFND   122,819 0 49,100
SELECT MED HLDGS CORP COM 81619Q105 6 444 SH   DFND 2 39 0 405
SELECT MED HLDGS CORP COM 81619Q105 1 96 SH   DFND 6 0 0 96
SELECT MED HLDGS CORP COM 81619Q105 697 47,000 SH   DFND 10 47,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,493 505,319 SH   DFND   316,419 0 188,900
SELECTICA INC COM NEW 816288203 5 804 SH   DFND 2 804 0 0
SELECTIVE INS GROUP INC COM 816300107 978 33,689 SH   DFND 1 0 0 33,689
SELECTIVE INS GROUP INC COM 816300107 978 33,689 SH   DFND 2 0 0 33,689
SELECTIVE INS GROUP INC COM 816300107 0 29 SH   DFND 6 0 0 29
SELECTIVE INS GROUP INC COM 816300107 1,218 41,957 SH   DFND 10 41,957 0 0
SELECTIVE INS GROUP INC COM 816300107 3,380 116,368 SH   DFND   116,368 0 0
SEMGROUP CORP CL A 81663A105 312 3,840 SH   DFND 1 0 0 3,840
SEMGROUP CORP CL A 81663A105 950 11,682 SH   DFND 2 3,308 0 8,374
SEMGROUP CORP CL A 81663A105 1,237 15,219 SH   DFND 6 15,142 0 77
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 9,508 116,899 SH   DFND   116,899 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 228 48,403 SH   DFND   45,303 0 3,100
SEMILEDS CORP COM 816645105 16 26,500 SH   DFND   23,800 0 2,700
SEMPRA ENERGY COM 816851109 479 4,396 SH   DFND 1 4,103 0 293
SEMPRA ENERGY COM 816851109 2,496 22,903 SH   DFND 2 21,899 0 1,004
SEMPRA ENERGY COM 816851109 130 1,200 SH   DFND 4 1,200 0 0
SEMPRA ENERGY COM 816851109 517,275 4,744,773 SH   DFND 6 25,536 0 4,719,237
SEMPRA ENERGY COM 816851109 297,627 2,730,024 SH   DFND 10 2,730,024 0 0
SEMPRA ENERGY COM 816851109 76 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 25,308 232,146 SH   DFND   230,446 0 1,700
SEMTECH CORP COM 816850101 294 11,064 SH   DFND 2 4,684 0 6,380
SEMTECH CORP COM 816850101 2 76 SH   DFND 6 0 0 76
SEMTECH CORP COM 816850101 20 764 SH   DFND   764 0 0
SENECA FOODS CORP NEW CL A 817070501 0 3 SH   DFND 2 3 0 0
SENECA FOODS CORP NEW CL A 817070501 416 13,975 SH   DFND   13,975 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1,291 SH   DFND 1 0 0 1,291
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,454 65,570 SH   DFND 2 5,807 0 59,763
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 97 SH   DFND 6 0 0 97
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,870 354,700 SH   DFND 10 354,700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,119 636,290 SH   DFND 11 0 0 636,290
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,069 363,649 SH   DFND   363,649 0 0
SENOMYX INC COM 81724Q107 131 29,744 SH   DFND 1 0 0 29,744
SENOMYX INC COM 81724Q107 138 31,489 SH   DFND 2 1,745 0 29,744
SENOMYX INC COM 81724Q107 0 69 SH   DFND 6 0 0 69
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 92,939 1,617,747 SH   DFND 2 1,575,233 0 42,514
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42,930 747,267 SH   DFND 6 704,175 0 43,092
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,650 115,759 SH   DFND 10 115,759 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,558 114,155 SH   DFND   114,155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,248 61,680 SH   DFND 2 48,992 0 12,688
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH   DFND 6 0 0 92
SENSIENT TECHNOLOGIES CORP COM 81725T100 819 11,900 SH   DFND 10 11,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 169 SH   DFND   169 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 3,700 SH   DFND   0 0 3,700
SEQUENOM INC COM NEW 817337405 1,733 438,806 SH   DFND 2 435,806 0 3,000
SEQUENOM INC COM NEW 817337405 0 156 SH   DFND 6 0 0 156
SEQUENOM INC COM NEW 817337405 861 218,074 SH   DFND   218,074 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 4 4,000 PRN   DFND 2 0 0 4,000
SEQUENOM INC NOTE 5.000%10/0 817337AB4 4,097 3,935,000 PRN   DFND   2,585,000 0 1,350,000
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 3 SH   DFND 2 3 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 31 SH   DFND 6 0 0 31
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 30 2,860 SH   DFND   2,860 0 0
SERVICE CORP INTL COM 817565104 1 50 SH   DFND 1 0 0 50
SERVICE CORP INTL COM 817565104 265 10,195 SH   DFND 2 10,145 0 50
SERVICE CORP INTL COM 817565104 2 88 SH   DFND 6 0 0 88
SERVICE CORP INTL COM 817565104 306 11,770 SH   DFND 10 11,770 0 0
SERVICE CORP INTL COM 817565104 3,301 126,718 SH   DFND   126,718 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 220 SH   DFND 2 4 0 216
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 17 SH   DFND 6 0 0 17
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 630 SH   DFND 10 630 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,497 222,148 SH   DFND   222,148 0 0
SERVICENOW INC COM 81762P102 680 8,639 SH   DFND 1 0 0 8,639
SERVICENOW INC COM 81762P102 1,421 18,046 SH   DFND 2 0 0 18,046
SERVICENOW INC COM 81762P102 1,124 14,268 SH   DFND 6 0 0 14,268
SERVICENOW INC COM 81762P102 4,733 60,088 SH   DFND 10 60,088 0 0
SERVICENOW INC COM 81762P102 26,265 333,399 SH   DFND   333,399 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 200 163,000 PRN   DFND 2 0 0 163,000
SERVICESOURCE INTL LLC COM 81763U100 78 25,400 SH   DFND 1 0 0 25,400
SERVICESOURCE INTL LLC COM 81763U100 79 25,578 SH   DFND 2 178 0 25,400
SERVICESOURCE INTL LLC COM 81763U100 0 144 SH   DFND 6 0 0 144
SERVICESOURCE INTL LLC COM 81763U100 752 242,845 SH   DFND   242,845 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 4 6,000 PRN   DFND 2 0 0 6,000
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 261 355,000 PRN   DFND   355,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH   DFND 2 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 49 SH   DFND 6 0 0 49
SERVISFIRST BANCSHARES INC COM 81768T108 160 4,876 SH   DFND   4,876 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 443 35,780 SH   DFND 4 35,780 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 185 14,963 SH   DFND 6 4,184 0 10,779
SESA STERLITE LTD SPONSORED ADR 78413F103 5,646 455,369 SH   DFND   455,369 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 67 16,277 SH   DFND 1 25 0 16,252
SEVENTY SEVEN ENERGY INC COM 818097107 214 51,788 SH   DFND 2 51,315 0 473
SEVENTY SEVEN ENERGY INC COM 818097107 0 15 SH   DFND 6 0 0 15
SEVENTY SEVEN ENERGY INC COM 818097107 0 40 SH   DFND 10 40 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 933 224,897 SH   DFND   224,897 0 0
SFX ENTMT INC COM 784178303 8 2,073 SH   DFND 2 2,073 0 0
SFX ENTMT INC COM 784178303 0 97 SH   DFND 6 0 0 97
SFX ENTMT INC COM 784178303 611 149,624 SH   DFND   149,624 0 0
SHAKE SHACK INC CL A 819047101 1 25 SH   DFND 1 0 0 25
SHAKE SHACK INC CL A 819047101 27 555 SH   DFND 2 0 0 555
SHAKE SHACK INC CL A 819047101 0 9 SH   DFND 6 0 0 9
SHAW COMMUNICATIONS INC CL B CONV 82028K200 604 26,933 SH   DFND 2 23,619 0 3,314
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,301 236,337 SH   DFND 6 185,920 0 50,417
SHAW COMMUNICATIONS INC CL B CONV 82028K200 333 14,888 SH   DFND 10 14,888 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,396 508,089 SH   DFND   508,089 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 257 6,600 SH   DFND 2 0 0 6,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31,278 802,000 SH   DFND 10 802,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,719 121,000 SH   DFND   121,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 435 SH   DFND 2 435 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 44 SH   DFND 6 0 0 44
SHENANDOAH TELECOMMUNICATION COM 82312B106 196 6,297 SH   DFND   6,297 0 0
SHERWIN WILLIAMS CO COM 824348106 1,044 3,670 SH   DFND 1 1,783 0 1,887
SHERWIN WILLIAMS CO COM 824348106 3,161 11,113 SH   DFND 2 9,012 0 2,101
SHERWIN WILLIAMS CO COM 824348106 85 300 SH   DFND 4 300 0 0
SHERWIN WILLIAMS CO COM 824348106 5,865 20,616 SH   DFND 6 9,620 0 10,996
SHERWIN WILLIAMS CO COM 824348106 7,668 26,953 SH   DFND 10 17,053 0 9,900
SHERWIN WILLIAMS CO COM 824348106 569 2,000 SH   DFND 20 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 85 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 35,823 125,916 SH   DFND   125,916 0 0
SHILOH INDS INC COM 824543102 0 2 SH   DFND 2 2 0 0
SHILOH INDS INC COM 824543102 63 4,504 SH   DFND   4,504 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 72 1,952 SH   DFND 2 0 0 1,952
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 742 19,900 SH   DFND 4 19,900 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,853 49,700 SH   DFND 6 49,700 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,151 84,488 SH   DFND   84,488 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 462 31,250 SH   DFND 1 0 0 31,250
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,924 265,151 SH   DFND 2 233,901 0 31,250
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 78 SH   DFND 6 0 0 78
SHIP FINANCE INTERNATIONAL L SHS G81075106 195 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 60,910 4,115,608 SH   DFND   4,115,608 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2,012 2,024,000 PRN   DFND 2 2,024,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1,894 1,905,000 PRN   DFND   580,000 0 1,325,000
SHIRE PLC SPONSORED ADR 82481R106 14,003 58,521 SH   DFND 1 36,876 0 21,645
SHIRE PLC SPONSORED ADR 82481R106 3,015 12,600 SH   OTR 1 3,510 0 9,090
SHIRE PLC SPONSORED ADR 82481R106 7,165 29,944 SH   DFND 2 44 0 29,900
SHIRE PLC SPONSORED ADR 82481R106 6,688 27,950 SH   DFND 6 27,950 0 0
SHIRE PLC SPONSORED ADR 82481R106 85,208 356,088 SH   DFND 10 355,534 0 554
SHIRE PLC SPONSORED ADR 82481R106 195 819 SH   DFND 19 819 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,666 6,963 SH   DFND 20 5,006 165 1,792
SHIRE PLC SPONSORED ADR 82481R106 15 65 SH   OTR 20 0 0 65
SHIRE PLC SPONSORED ADR 82481R106 405 1,693 SH   DFND 21 1,693 0 0
SHIRE PLC SPONSORED ADR 82481R106 148 622 SH   OTR 21 10 0 612
SHIRE PLC SPONSORED ADR 82481R106 2,201 9,201 SH   DFND 23 8,036 0 1,165
SHIRE PLC SPONSORED ADR 82481R106 1,574 6,579 SH   OTR 23 2,134 0 4,445
SHIRE PLC SPONSORED ADR 82481R106 2,502 10,460 SH   DFND 26 10,460 0 0
SHIRE PLC SPONSORED ADR 82481R106 23,281 97,294 SH   DFND   95,343 0 1,951
SHOE CARNIVAL INC COM 824889109 1 39 SH   DFND 2 39 0 0
SHOE CARNIVAL INC COM 824889109 387 13,150 SH   DFND 10 13,150 0 0
SHOE CARNIVAL INC COM 824889109 241 8,219 SH   DFND   8,219 0 0
SHORE BANCSHARES INC COM 825107105 9 1,000 SH   DFND 1 0 0 1,000
SHORE BANCSHARES INC COM 825107105 37 4,108 SH   DFND 2 3,108 0 1,000
SHORETEL INC COM 825211105 0 12 SH   DFND 2 12 0 0
SHORETEL INC COM 825211105 0 126 SH   DFND 6 0 0 126
SHORETEL INC COM 825211105 417 61,204 SH   DFND   61,140 0 64
SHUTTERFLY INC COM 82568P304 3,196 70,666 SH   DFND 2 60,313 0 10,353
SHUTTERFLY INC COM 82568P304 2 59 SH   DFND 6 0 0 59
SHUTTERFLY INC COM 82568P304 415 9,175 SH   DFND   2,238 0 6,937
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 888 900,000 PRN   DFND   900,000 0 0
SHUTTERSTOCK INC COM 825690100 3 56 SH   DFND 1 0 0 56
SHUTTERSTOCK INC COM 825690100 1,259 18,338 SH   DFND 2 0 0 18,338
SHUTTERSTOCK INC COM 825690100 1 22 SH   DFND 6 0 0 22
SHUTTERSTOCK INC COM 825690100 2,562 37,316 SH   DFND   37,316 0 0
SI FINL GROUP INC MD COM 78425V104 9 767 SH   DFND   767 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 42 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 270 SH   DFND 2 0 0 270
SIBANYE GOLD LTD SPONSORED ADR 825724206 65 7,712 SH   DFND 6 7,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 17 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 12,924 1,515,152 SH   DFND   1,515,152 0 0
SIENTRA INC COM 82621J105 0 2 SH   DFND 2 2 0 0
SIERRA BANCORP COM 82620P102 0 31 SH   DFND 2 31 0 0
SIERRA BANCORP COM 82620P102 61 3,663 SH   DFND   3,663 0 0
SIERRA WIRELESS INC COM 826516106 14 425 SH   DFND 1 0 0 425
SIERRA WIRELESS INC COM 826516106 86 2,625 SH   DFND 2 2,200 0 425
SIERRA WIRELESS INC COM 826516106 33 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 3,027 91,495 SH   DFND   91,495 0 0
SIFCO INDS INC COM 826546103 0 6 SH   DFND 2 6 0 0
SIFCO INDS INC COM 826546103 40 1,837 SH   DFND   1,837 0 0
SIGMA ALDRICH CORP COM 826552101 1,415 10,238 SH   DFND 1 5,273 0 4,965
SIGMA ALDRICH CORP COM 826552101 31 225 SH   OTR 1 0 0 225
SIGMA ALDRICH CORP COM 826552101 1,026 7,428 SH   DFND 2 620 0 6,808
SIGMA ALDRICH CORP COM 826552101 13 100 SH   DFND 4 100 0 0
SIGMA ALDRICH CORP COM 826552101 4,593 33,225 SH   DFND 6 18,597 0 14,628
SIGMA ALDRICH CORP COM 826552101 2,425 17,545 SH   DFND 10 17,545 0 0
SIGMA ALDRICH CORP COM 826552101 165 1,200 SH   OTR 23 0 0 1,200
SIGMA ALDRICH CORP COM 826552101 198,413 1,435,181 SH   DFND   1,253,388 0 181,793
SIGMA DESIGNS INC COM 826565103 468 58,358 SH   DFND 2 58,358 0 0
SIGMA DESIGNS INC COM 826565103 831 103,603 SH   DFND   103,603 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 292 2,261 SH   DFND 1 0 0 2,261
SIGNATURE BK NEW YORK N Y COM 82669G104 854 6,592 SH   DFND 2 718 0 5,874
SIGNATURE BK NEW YORK N Y COM 82669G104 2 21 SH   DFND 6 0 0 21
SIGNATURE BK NEW YORK N Y COM 82669G104 8,234 63,545 SH   DFND 10 63,545 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,808 37,105 SH   DFND   26,105 0 11,000
SIGNET JEWELERS LIMITED SHS G81276100 126 911 SH   DFND 1 0 0 911
SIGNET JEWELERS LIMITED SHS G81276100 848 6,111 SH   DFND 2 1,116 0 4,995
SIGNET JEWELERS LIMITED SHS G81276100 579 4,174 SH   DFND 6 0 0 4,174
SIGNET JEWELERS LIMITED SHS G81276100 162 1,170 SH   DFND 10 1,170 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,136 116,268 SH   DFND   116,268 0 0
SILGAN HOLDINGS INC COM 827048109 557 9,594 SH   DFND 2 3,789 0 5,805
SILGAN HOLDINGS INC COM 827048109 1 18 SH   DFND 6 0 0 18
SILGAN HOLDINGS INC COM 827048109 138 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 4,570 78,621 SH   DFND   78,621 0 0
SILICOM LTD ORD M84116108 371 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 513 12,436 SH   DFND   12,436 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 28 3,250 SH   DFND 1 0 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 28 3,257 SH   DFND 2 7 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 0 34 SH   DFND 6 0 0 34
SILICON GRAPHICS INTL CORP COM 82706L108 134 15,476 SH   DFND   15,476 0 0
SILICON LABORATORIES INC COM 826919102 30 606 SH   DFND 1 500 0 106
SILICON LABORATORIES INC COM 826919102 38 761 SH   DFND 2 655 0 106
SILICON LABORATORIES INC COM 826919102 4 80 SH   DFND 6 0 0 80
SILICON LABORATORIES INC COM 826919102 3,170 62,440 SH   DFND   62,440 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 91 3,400 SH   DFND 1 0 0 3,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 110 4,105 SH   DFND 2 3 0 4,102
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,180 155,509 SH   DFND   155,509 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,651 SH   DFND 2 349 0 1,302
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 387 47,400 SH   DFND 4 47,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 782 95,706 SH   DFND   95,706 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 218 13,551 SH   DFND 1 2,614 0 10,937
SILVER BAY RLTY TR CORP COM 82735Q102 188 11,639 SH   DFND 2 629 0 11,010
SILVER BAY RLTY TR CORP COM 82735Q102 2 145 SH   DFND 6 0 0 145
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 1,019 63,086 SH   DFND   63,086 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 26 2,918 SH   DFND 2 13 0 2,905
SILVER SPRING NETWORKS INC COM 82817Q103 10 1,178 SH   DFND 6 0 0 1,178
SILVER SPRING NETWORKS INC COM 82817Q103 752 84,128 SH   DFND   84,128 0 0
SILVER STD RES INC COM 82823L106 62 13,700 SH   DFND 1 0 0 13,700
SILVER STD RES INC COM 82823L106 62 13,700 SH   DFND 2 0 0 13,700
SILVER STD RES INC COM 82823L106 15 3,372 SH   DFND   2,672 0 700
SILVER WHEATON CORP COM 828336107 23 1,210 SH   DFND 1 0 0 1,210
SILVER WHEATON CORP COM 828336107 6,005 315,757 SH   DFND 2 300,410 0 15,347
SILVER WHEATON CORP COM 828336107 24 1,300 SH   DFND 4 1,300 0 0
SILVER WHEATON CORP COM 828336107 1,368 71,956 SH   DFND 6 34,024 0 37,932
SILVER WHEATON CORP COM 828336107 12,452 654,698 SH   DFND 10 18,022 0 636,676
SILVER WHEATON CORP COM 828336107 24 1,300 SH   OTR 23 0 0 1,300
SILVER WHEATON CORP COM 828336107 32,590 1,713,506 SH   DFND   1,713,506 0 0
SILVERCORP METALS INC COM 82835P103 1 1,421 SH   DFND   1,421 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 2 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 88 6,200 SH   DFND 10 6,200 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 67 4,744 SH   DFND   4,744 0 0
SILVERCREST MINES INC COM 828365106 2 2,400 SH   DFND 2 2,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   DFND 2 3 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,332 29,313 SH   DFND   29,313 0 0
SIMON PPTY GROUP INC NEW COM 828806109 459 2,347 SH   DFND 1 1,258 0 1,089
SIMON PPTY GROUP INC NEW COM 828806109 438 2,242 SH Call DFND 2 2,242 0 0
SIMON PPTY GROUP INC NEW COM 828806109 244 1,250 SH Put DFND 2 1,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,345 32,433 SH   DFND 2 17,452 0 14,981
SIMON PPTY GROUP INC NEW COM 828806109 24,193 123,665 SH   DFND 4 123,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,227 72,722 SH   DFND 6 36,502 0 36,220
SIMON PPTY GROUP INC NEW COM 828806109 16,894 86,357 SH   DFND 10 86,357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 570,917 2,918,204 SH   DFND 11 2,317,840 0 600,364
SIMON PPTY GROUP INC NEW COM 828806109 127 650 SH   DFND 20 0 0 650
SIMON PPTY GROUP INC NEW COM 828806109 68 350 SH   DFND 23 0 0 350
SIMON PPTY GROUP INC NEW COM 828806109 15 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 118,522 605,819 SH   DFND   605,719 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH   DFND 1 0 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH   DFND 2 0 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 3 99 SH   DFND 6 0 0 99
SIMPSON MANUFACTURING CO INC COM 829073105 2,940 78,677 SH   DFND   75,993 0 2,684
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SINA CORP NOTE 1.000%12/0 82922RAD5 2,544 2,804,000 PRN   DFND 2 1,277,000 0 1,527,000
SINA CORP ORD G81477104 21 676 SH   DFND 1 676 0 0
SINA CORP ORD G81477104 1,791 55,712 SH   DFND 2 55,612 0 100
SINA CORP ORD G81477104 64 2,000 SH Put DFND 2 2,000 0 0
SINA CORP ORD G81477104 8,066 250,828 SH   DFND   250,828 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 164 5,240 SH   DFND 2 10 0 5,230
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 104 SH   DFND 6 0 0 104
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,151 227,695 SH   DFND 10 227,695 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,765 88,039 SH   DFND   88,039 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH   DFND 2 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 10 SH   DFND 2 10 0 0
SINOVAC BIOTECH LTD SHS P8696W104 765 154,340 SH   DFND 26 154,340 0 0
SINOVAC BIOTECH LTD SHS P8696W104 59 11,958 SH   DFND   11,958 0 0
SIRIUS XM HLDGS INC COM 82968B103 390 102,116 SH   DFND 1 9,700 0 92,416
SIRIUS XM HLDGS INC COM 82968B103 30 7,903 SH   DFND 2 4,477 0 3,426
SIRIUS XM HLDGS INC COM 82968B103 26 7,000 SH   DFND 4 7,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,456 643,139 SH   DFND 6 318,820 0 324,319
SIRIUS XM HLDGS INC COM 82968B103 1,065 278,880 SH   DFND 10 278,880 0 0
SIRIUS XM HLDGS INC COM 82968B103 35,953 9,411,996 SH   DFND   9,411,996 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 58,684 652,128 SH   DFND 2 632,208 0 19,920
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,243 113,824 SH   DFND 6 113,800 0 24
SIRONA DENTAL SYSTEMS INC COM 82966C103 67 750 SH   DFND 10 750 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,218 57,986 SH   DFND   57,986 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 46 966 SH   DFND 2 81 0 885
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,101 126,030 SH   DFND 6 126,000 0 30
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,300 88,840 SH   DFND 10 88,840 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 43,960 908,090 SH   DFND   908,090 0 0
SIZMEK INC COM 83013P105 0 4 SH   DFND 2 4 0 0
SIZMEK INC COM 83013P105 332 45,738 SH   DFND   45,738 0 0
SJW CORP COM 784305104 0 25 SH   DFND 2 25 0 0
SJW CORP COM 784305104 193 6,256 SH   DFND   6,256 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 154 SH   DFND 2 0 0 154
SK TELECOM LTD SPONSORED ADR 78440P108 9,169 337,000 SH   DFND 4 337,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,376 197,591 SH   DFND 6 47,591 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 23 870 SH   OTR 23 0 0 870
SK TELECOM LTD SPONSORED ADR 78440P108 826 30,368 SH   DFND   7,706 0 22,662
SKECHERS U S A INC CL A 830566105 846 11,772 SH   DFND 1 8,555 0 3,217
SKECHERS U S A INC CL A 830566105 68 951 SH   DFND 2 12 0 939
SKECHERS U S A INC CL A 830566105 3 53 SH   DFND 6 0 0 53
SKECHERS U S A INC CL A 830566105 21,183 294,582 SH   DFND   199,371 0 95,211
SKULLCANDY INC COM 83083J104 442 39,134 SH   DFND 2 52 0 39,082
SKULLCANDY INC COM 83083J104 347 30,777 SH   DFND   30,684 0 93
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 633 555,458 SH   DFND   555,458 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 3 908 SH   DFND   908 0 0
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SKYWEST INC COM 830879102 1 88 SH   DFND 6 0 0 88
SKYWEST INC COM 830879102 7,418 507,741 SH   DFND   84,941 0 422,800
SKYWORKS SOLUTIONS INC COM 83088M102 6,123 62,302 SH   DFND 1 25,544 0 36,758
SKYWORKS SOLUTIONS INC COM 83088M102 83 850 SH   OTR 1 0 0 850
SKYWORKS SOLUTIONS INC COM 83088M102 55,626 565,944 SH   DFND 2 503,835 0 62,109
SKYWORKS SOLUTIONS INC COM 83088M102 4,085 41,570 SH   DFND 6 18,550 0 23,020
SKYWORKS SOLUTIONS INC COM 83088M102 20,305 206,583 SH   DFND 10 187,083 0 19,500
SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH   DFND 20 600 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 92 940 SH   DFND 23 340 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 113 1,155 SH   OTR 23 0 0 1,155
SKYWORKS SOLUTIONS INC COM 83088M102 75,948 772,701 SH   DFND   619,378 0 153,323
SL GREEN RLTY CORP COM 78440X101 706 5,500 SH   DFND 1 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 8,972 69,893 SH   DFND 2 69,144 0 749
SL GREEN RLTY CORP COM 78440X101 6,926 53,957 SH   DFND 4 53,957 0 0
SL GREEN RLTY CORP COM 78440X101 3,400 26,489 SH   DFND 6 13,872 0 12,617
SL GREEN RLTY CORP COM 78440X101 1,709 13,318 SH   DFND 10 13,318 0 0
SL GREEN RLTY CORP COM 78440X101 154,035 1,199,837 SH   DFND 11 1,102,988 0 96,849
SL GREEN RLTY CORP COM 78440X101 33,334 259,653 SH   DFND   259,558 0 95
SLM CORP COM 78442P106 46 5,000 SH   DFND 1 3,200 0 1,800
SLM CORP COM 78442P106 965 104,069 SH   DFND 2 6,381 0 97,688
SLM CORP COM 78442P106 62 6,707 SH   DFND 6 6,533 0 174
SLM CORP COM 78442P106 29 3,200 SH   DFND 10 3,200 0 0
SLM CORP COM 78442P106 7 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 3,173 341,963 SH   DFND   341,963 0 0
SM ENERGY CO COM 78454L100 67 1,300 SH   DFND 1 500 0 800
SM ENERGY CO COM 78454L100 5 116 SH Call DFND 2 116 0 0
SM ENERGY CO COM 78454L100 3,406 65,914 SH   DFND 2 115 0 65,799
SM ENERGY CO COM 78454L100 1 28 SH   DFND 6 0 0 28
SM ENERGY CO COM 78454L100 76 1,480 SH   DFND 10 1,480 0 0
SM ENERGY CO COM 78454L100 18,408 356,207 SH   DFND   356,207 0 0
SMART & FINAL STORES INC COM 83190B101 0 7 SH   DFND 2 7 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 43 35,500 SH   DFND 1 0 0 35,500
SMART TECHNOLOGIES INC COM SHS 83172R108 43 35,500 SH   DFND 2 0 0 35,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 1,363 SH   DFND 2 0 0 1,363
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,412 41,335 SH   DFND 10 41,335 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,596 46,735 SH   DFND   46,735 0 0
SMITH & WESSON HLDG CORP COM 831756101 45 3,587 SH   DFND 1 0 0 3,587
SMITH & WESSON HLDG CORP COM 831756101 270 21,284 SH   DFND 2 3 0 21,281
SMITH & WESSON HLDG CORP COM 831756101 1 81 SH   DFND 6 0 0 81
SMITH & WESSON HLDG CORP COM 831756101 5,940 466,672 SH   DFND 10 466,672 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,585 281,667 SH   DFND   41,667 0 240,000
SMITH A O COM 831865209 65 1,000 SH   DFND 1 0 0 1,000
SMITH A O COM 831865209 1,157 17,631 SH   DFND 2 1,339 0 16,292
SMITH A O COM 831865209 20,547 312,941 SH   DFND 6 199,060 0 113,881
SMITH A O COM 831865209 1,466 22,340 SH   DFND 10 22,340 0 0
SMITH A O COM 831865209 4,419 67,306 SH   DFND   67,306 0 0
SMUCKER J M CO COM NEW 832696405 335 2,902 SH   DFND 1 666 0 2,236
SMUCKER J M CO COM NEW 832696405 3,022 26,115 SH   DFND 2 846 0 25,269
SMUCKER J M CO COM NEW 832696405 57 500 SH   DFND 4 500 0 0
SMUCKER J M CO COM NEW 832696405 6,292 54,376 SH   DFND 6 39,698 0 14,678
SMUCKER J M CO COM NEW 832696405 5,797 50,096 SH   DFND 10 28,996 0 21,100
SMUCKER J M CO COM NEW 832696405 135 1,170 SH   DFND 23 1,170 0 0
SMUCKER J M CO COM NEW 832696405 17,651 152,520 SH   DFND   152,520 0 0
SNAP ON INC COM 833034101 82 563 SH   DFND 1 462 0 101
SNAP ON INC COM 833034101 130 890 SH   DFND 2 273 0 617
SNAP ON INC COM 833034101 1,568 10,669 SH   DFND 6 2,228 0 8,441
SNAP ON INC COM 833034101 9,640 65,553 SH   DFND 10 39,053 0 26,500
SNAP ON INC COM 833034101 275 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 22,255 151,334 SH   DFND   151,334 0 0
SNYDERS-LANCE INC COM 833551104 58 1,830 SH   DFND 1 0 0 1,830
SNYDERS-LANCE INC COM 833551104 133 4,182 SH   DFND 2 2,882 0 1,300
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SNYDERS-LANCE INC COM 833551104 7,657 239,603 SH   DFND 10 239,603 0 0
SNYDERS-LANCE INC COM 833551104 2,776 86,871 SH   DFND   86,871 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 149 8,200 SH   DFND 4 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 1,962 SH   DFND 6 0 0 1,962
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,300 71,256 SH   DFND   71,256 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 97 4,800 SH   DFND 1 0 0 4,800
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 99 4,920 SH   DFND 2 0 0 4,920
SOHU COM INC COM 83408W103 72 1,352 SH Call DFND 2 1,352 0 0
SOHU COM INC COM 83408W103 13 250 SH   DFND 2 0 0 250
SOHU COM INC COM 83408W103 28,998 543,760 SH   DFND   434,060 0 109,700
SOLAR CAP LTD COM 83413U100 3,488 172,370 SH   DFND 1 0 0 172,370
SOLAR CAP LTD COM 83413U100 3,686 182,137 SH   DFND 2 0 0 182,137
SOLAR CAP LTD COM 83413U100 1,966 97,169 SH   DFND   97,169 0 0
SOLAR SR CAP LTD COM 83416M105 64 4,029 SH   DFND 2 0 0 4,029
SOLARCITY CORP COM 83416T100 3,408 66,466 SH   DFND 2 57,665 0 8,801
SOLARCITY CORP COM 83416T100 20 400 SH Call DFND 2 400 0 0
SOLARCITY CORP COM 83416T100 1,230 23,987 SH   DFND 6 12,500 0 11,487
SOLARCITY CORP COM 83416T100 47 930 SH   DFND 10 930 0 0
SOLARCITY CORP COM 83416T100 86,240 1,681,757 SH   DFND   1,681,757 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 15,061 14,413,000 PRN   DFND 2 14,413,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 574 550,000 PRN   DFND   550,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,576 71,883 SH   DFND 6 40,596 0 31,287
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 1,200 SH   DFND 10 1,200 0 0
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SOLARWINDS INC COM 83416B109 9,997 195,120 SH   DFND   152,020 0 43,100
SOLAZYME INC COM 83415T101 36 12,800 SH   DFND 1 12,000 0 800
SOLAZYME INC COM 83415T101 30 10,599 SH   DFND 2 3,774 0 6,825
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SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,049 2,250,000 PRN   DFND 2 2,250,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 741 1,590,000 PRN   DFND   1,590,000 0 0
SOLERA HOLDINGS INC COM 83421A104 517 10,009 SH   DFND 1 2,324 250 7,435
SOLERA HOLDINGS INC COM 83421A104 153 2,970 SH   OTR 1 15 0 2,955
SOLERA HOLDINGS INC COM 83421A104 545 10,555 SH   DFND 2 1,441 0 9,114
SOLERA HOLDINGS INC COM 83421A104 1 28 SH   DFND 6 0 0 28
SOLERA HOLDINGS INC COM 83421A104 243 4,710 SH   DFND 10 4,710 0 0
SOLERA HOLDINGS INC COM 83421A104 47 927 SH   DFND 20 733 0 194
SOLERA HOLDINGS INC COM 83421A104 33 650 SH   OTR 20 650 0 0
SOLERA HOLDINGS INC COM 83421A104 29 575 SH   DFND 21 575 0 0
SOLERA HOLDINGS INC COM 83421A104 897 17,373 SH   DFND 23 17,373 0 0
SOLERA HOLDINGS INC COM 83421A104 353 6,849 SH   OTR 23 1,035 0 5,814
SOLERA HOLDINGS INC COM 83421A104 5,667 109,706 SH   DFND 31 109,706 0 0
SOLERA HOLDINGS INC COM 83421A104 1,698 32,878 SH   DFND   32,878 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 148 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 70 2,825 SH   DFND 2 2,825 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 58 SH   DFND 6 0 0 58
SONIC AUTOMOTIVE INC CL A 83545G102 3,797 152,513 SH   DFND   152,441 0 72
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SONIC CORP COM 835451105 319 10,078 SH   DFND 6 10,000 0 78
SONIC CORP COM 835451105 934 29,476 SH   DFND 10 29,476 0 0
SONIC CORP COM 835451105 17,170 541,660 SH   DFND   130,260 0 411,400
SONIC FDRY INC COM NEW 83545R207 1 183 SH   DFND 2 183 0 0
SONOCO PRODS CO COM 835495102 97 2,141 SH   DFND 1 0 0 2,141
SONOCO PRODS CO COM 835495102 25 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 540 11,887 SH   DFND 2 8,021 0 3,866
SONOCO PRODS CO COM 835495102 1 42 SH   DFND 6 0 0 42
SONOCO PRODS CO COM 835495102 3,420 75,245 SH   DFND   75,245 0 0
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SONUS NETWORKS INC COM NEW 835916503 2,998 380,571 SH   DFND   100,751 0 279,820
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SONY CORP ADR NEW 835699307 170 6,366 SH   DFND 2 0 0 6,366
SONY CORP ADR NEW 835699307 20 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 14,157 528,667 SH   DFND   528,667 0 0
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,566 222,038 SH   DFND 26 222,038 0 0
SOTHEBYS COM 835898107 217 5,145 SH   DFND 2 986 0 4,159
SOTHEBYS COM 835898107 3 92 SH   DFND 6 0 0 92
SOTHEBYS COM 835898107 41,377 979,112 SH   DFND   979,112 0 0
SOTHERLY HOTELS INC COM 83600C103 61 8,050 SH   DFND 2 0 0 8,050
SOTHERLY HOTELS INC COM 83600C103 8 1,118 SH   DFND   1,118 0 0
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SOUFUN HLDGS LTD ADR 836034108 763 127,171 SH   DFND 2 124,771 0 2,400
SOUFUN HLDGS LTD ADR 836034108 59 9,870 SH Put DFND 2 9,870 0 0
SOUFUN HLDGS LTD ADR 836034108 11,006 1,834,492 SH   DFND   1,831,592 0 2,900
SOUND FINL BANCORP INC COM 83607A100 17 900 SH   DFND 2 900 0 0
SOUTH JERSEY INDS INC COM 838518108 21 400 SH   DFND 1 400 0 0
SOUTH JERSEY INDS INC COM 838518108 430 7,936 SH   DFND 2 6 0 7,930
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SOUTH JERSEY INDS INC COM 838518108 2,990 55,090 SH   DFND   55,090 0 0
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SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2,643 188,791 SH   DFND   187,141 0 1,650
SOUTHERN CO COM 842587107 3,583 80,937 SH   DFND 1 12,522 0 68,415
SOUTHERN CO COM 842587107 146 3,300 SH   OTR 1 1,200 0 2,100
SOUTHERN CO COM 842587107 7,059 159,439 SH   DFND 2 15,553 0 143,886
SOUTHERN CO COM 842587107 26,660 602,100 SH   DFND 4 602,100 0 0
SOUTHERN CO COM 842587107 12,267 277,037 SH   DFND 6 114,144 0 162,893
SOUTHERN CO COM 842587107 84,086 1,898,963 SH   DFND 10 1,898,963 0 0
SOUTHERN CO COM 842587107 996 22,500 SH   DFND 20 0 0 22,500
SOUTHERN CO COM 842587107 88 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 35 800 SH   DFND 23 800 0 0
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SOUTHERN COPPER CORP COM 84265V105 8 299 SH   DFND 6 0 0 299
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SOUTHERN COPPER CORP COM 84265V105 14,729 504,787 SH   DFND   495,441 0 9,346
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SOUTHSIDE BANCSHARES INC COM 84470P109 1,283 44,729 SH   DFND   44,729 0 0
SOUTHWEST AIRLS CO COM 844741108 2,578 58,201 SH   DFND 1 24,755 0 33,446
SOUTHWEST AIRLS CO COM 844741108 2,851 64,366 SH   DFND 2 9,131 0 55,235
SOUTHWEST AIRLS CO COM 844741108 16,154 364,652 SH   DFND 6 223,907 0 140,745
SOUTHWEST AIRLS CO COM 844741108 17,804 401,900 SH   DFND 10 279,900 0 122,000
SOUTHWEST AIRLS CO COM 844741108 11 250 SH   DFND 21 250 0 0
SOUTHWEST AIRLS CO COM 844741108 1,846 41,686 SH   DFND 31 41,686 0 0
SOUTHWEST AIRLS CO COM 844741108 42,056 949,346 SH   DFND   357,946 0 591,400
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SOUTHWESTERN ENERGY CO COM 845467109 16,128 695,502 SH   DFND 2 692,400 0 3,102
SOUTHWESTERN ENERGY CO COM 845467109 13 600 SH   DFND 4 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,739 161,271 SH   DFND 6 46,474 0 114,797
SOUTHWESTERN ENERGY CO COM 845467109 2,387 102,966 SH   DFND 10 102,966 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,463 149,339 SH   DFND 31 149,339 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,109 1,384,632 SH   DFND   1,370,637 0 13,995
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5,533 109,809 SH   DFND 2 105,000 0 4,809
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 62,562 1,241,575 SH   DFND   1,180,000 0 61,575
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SOVRAN SELF STORAGE INC COM 84610H108 16,527 175,939 SH   DFND   135,161 0 40,778
SP PLUS CORP COM 78469C103 69 3,171 SH   DFND 1 0 0 3,171
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SP PLUS CORP COM 78469C103 68 3,149 SH   DFND   3,149 0 0
SPAN AMER MED SYS INC COM 846396109 1 101 SH   DFND   101 0 0
SPARK ENERGY INC CL A COM 846511103 1 100 SH   DFND 1 100 0 0
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SPARK ENERGY INC CL A COM 846511103 53 3,600 SH   DFND 10 3,600 0 0
SPARK NETWORKS INC COM 84651P100 161 40,000 SH   DFND 1 0 0 40,000
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SPARTAN MTRS INC COM 846819100 107 22,100 SH   DFND 10 22,100 0 0
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SPARTANNASH CO COM 847215100 223 7,080 SH   DFND 26 7,080 0 0
SPARTANNASH CO COM 847215100 2,756 87,346 SH   DFND   87,346 0 0
SPARTON CORP COM 847235108 0 2 SH   DFND 2 2 0 0
SPECTRA ENERGY CORP COM 847560109 4,362 120,599 SH   DFND 1 75,444 0 45,155
SPECTRA ENERGY CORP COM 847560109 271 7,503 SH   OTR 1 2,017 0 5,486
SPECTRA ENERGY CORP COM 847560109 137,916 3,813,008 SH   DFND 2 3,776,780 0 36,228
SPECTRA ENERGY CORP COM 847560109 6,656 184,023 SH   DFND 4 184,023 0 0
SPECTRA ENERGY CORP COM 847560109 176,742 4,886,451 SH   DFND 6 162,252 0 4,724,199
SPECTRA ENERGY CORP COM 847560109 143,817 3,976,145 SH   DFND 10 3,976,145 0 0
SPECTRA ENERGY CORP COM 847560109 483 13,364 SH   DFND 20 4,384 380 8,600
SPECTRA ENERGY CORP COM 847560109 31 870 SH   OTR 20 250 0 620
SPECTRA ENERGY CORP COM 847560109 14 400 SH   DFND 21 0 0 400
SPECTRA ENERGY CORP COM 847560109 40 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,124 31,098 SH   DFND 23 30,488 0 610
SPECTRA ENERGY CORP COM 847560109 604 16,707 SH   OTR 23 560 0 16,147
SPECTRA ENERGY CORP COM 847560109 34,821 962,708 SH   DFND   904,708 0 58,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,077 59,422 SH   DFND 1 0 0 59,422
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,077 59,422 SH   DFND 2 0 0 59,422
SPECTRA ENERGY PARTNERS LP COM 84756N109 165 3,200 SH   DFND 10 3,200 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,630 224,561 SH   DFND   224,482 0 79
SPECTRANETICS CORP COM 84760C107 4,148 119,357 SH   DFND 2 109,708 0 9,649
SPECTRANETICS CORP COM 84760C107 1 56 SH   DFND 6 0 0 56
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3 3,000 PRN   DFND 2 0 0 3,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 148 1,658 SH   DFND 1 0 0 1,658
SPECTRUM BRANDS HLDGS INC COM 84763R101 228 2,553 SH   DFND 2 895 0 1,658
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 9 SH   DFND 6 0 0 9
SPECTRUM BRANDS HLDGS INC COM 84763R101 43 490 SH   DFND 10 490 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,951 55,290 SH   DFND   55,290 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 13 SH   DFND 2 13 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 56 SH   DFND 6 0 0 56
SPECTRUM PHARMACEUTICALS INC COM 84763A108 229 37,740 SH   DFND 26 37,740 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,816 463,989 SH   DFND   463,989 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1,243 1,360,000 PRN   DFND   610,000 0 750,000
SPEED COMM INC COM 84764T106 0 12 SH   DFND 2 12 0 0
SPEED COMM INC COM 84764T106 80 126,409 SH   DFND   126,409 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 116 SH   DFND 2 28 0 88
SPEEDWAY MOTORSPORTS INC COM 847788106 100 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,562 68,663 SH   DFND   68,663 0 0
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,218 23,347 SH   DFND 2 402 0 22,945
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,299 44,050 SH   DFND 6 44,000 0 50
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 126 2,420 SH   DFND 10 2,420 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221 4,250 SH   DFND 21 4,250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,608 260,655 SH   DFND   57,935 0 202,720
SPIRIT AIRLS INC COM 848577102 110 1,428 SH   DFND 1 1,100 0 328
SPIRIT AIRLS INC COM 848577102 263 3,410 SH   DFND 2 7 0 3,403
SPIRIT AIRLS INC COM 848577102 1,088 14,068 SH   DFND 6 14,038 0 30
SPIRIT AIRLS INC COM 848577102 126 1,640 SH   DFND 10 1,640 0 0
SPIRIT AIRLS INC COM 848577102 433 5,600 SH   DFND 26 5,600 0 0
SPIRIT AIRLS INC COM 848577102 14,472 187,083 SH   DFND   671 0 186,412
SPIRIT RLTY CAP INC NEW COM 84860W102 1,069 88,550 SH   DFND 1 4,400 0 84,150
SPIRIT RLTY CAP INC NEW COM 84860W102 2,444 202,344 SH   DFND 2 59,603 0 142,741
SPIRIT RLTY CAP INC NEW COM 84860W102 5,921 490,191 SH   DFND 4 490,191 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 164 SH   DFND 6 0 0 164
SPIRIT RLTY CAP INC NEW COM 84860W102 404 33,500 SH   DFND 10 33,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 154,571 12,795,649 SH   DFND 11 10,918,808 0 1,876,841
SPIRIT RLTY CAP INC NEW COM 84860W102 102,746 8,505,521 SH   DFND   8,505,521 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 407 408,000 PRN   DFND 2 0 0 408,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,671 1,675,000 PRN   DFND   1,300,000 0 375,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 824 825,000 PRN   DFND   0 0 825,000
SPLUNK INC COM 848637104 319 5,390 SH   DFND 1 2,424 0 2,966
SPLUNK INC COM 848637104 62,527 1,056,206 SH   DFND 2 1,047,136 0 9,070
SPLUNK INC COM 848637104 5,192 87,710 SH   DFND 6 87,661 0 49
SPLUNK INC COM 848637104 9,041 152,722 SH   DFND 10 152,722 0 0
SPLUNK INC COM 848637104 1 30 SH   DFND 20 30 0 0
SPLUNK INC COM 848637104 21 360 SH   DFND 23 360 0 0
SPLUNK INC COM 848637104 25 435 SH   OTR 23 0 0 435
SPLUNK INC COM 848637104 14,691 248,160 SH   DFND   248,160 0 0
SPOK HLDGS INC COM 84863T106 12 672 SH   DFND 2 672 0 0
SPOK HLDGS INC COM 84863T106 134 7,000 SH   DFND 26 7,000 0 0
SPOK HLDGS INC COM 84863T106 996 51,971 SH   DFND   51,971 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 14 SH   DFND 2 14 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 559 70,017 SH   DFND   69,817 0 200
SPRAGUE RES LP COM UNIT REP LTD 849343108 330 12,799 SH   DFND   12,799 0 0
SPRINGLEAF HLDGS INC COM 85172J101 3 64 SH   DFND 2 64 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1 32 SH   DFND 6 0 0 32
SPRINGLEAF HLDGS INC COM 85172J101 176 3,400 SH   DFND 10 3,400 0 0
SPRINGLEAF HLDGS INC COM 85172J101 4,156 80,281 SH   DFND   80,281 0 0
SPRINT CORP COM SER 1 85207U105 71 15,135 SH   DFND 1 7,153 0 7,982
SPRINT CORP COM SER 1 85207U105 10 2,200 SH Call DFND 2 2,200 0 0
SPRINT CORP COM SER 1 85207U105 10,015 2,112,933 SH   DFND 2 2,104,739 0 8,194
SPRINT CORP COM SER 1 85207U105 46 9,879 SH   DFND 4 9,879 0 0
SPRINT CORP COM SER 1 85207U105 1,853 391,097 SH   DFND 6 269,285 0 121,812
SPRINT CORP COM SER 1 85207U105 711 150,000 SH   DFND 10 150,000 0 0
SPRINT CORP COM SER 1 85207U105 2,968 626,274 SH   DFND   626,274 0 0
SPROTT FOCUS TR INC COM 85208J109 0 12 SH   DFND 1 0 0 12
SPROTT FOCUS TR INC COM 85208J109 0 12 SH   DFND 2 0 0 12
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34 3,500 SH   DFND 1 0 0 3,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 18,250 SH   DFND 2 0 0 18,250
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 16 2,100 SH   DFND 1 0 0 2,100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 89 11,100 SH   DFND 2 0 0 11,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1,630 SH   DFND 1 0 0 1,630
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 15,630 SH   DFND 2 0 0 15,630
SPROUTS FMRS MKT INC COM 85208M102 180 5,137 SH   DFND 1 800 0 4,337
SPROUTS FMRS MKT INC COM 85208M102 156 4,450 SH   OTR 1 0 0 4,450
SPROUTS FMRS MKT INC COM 85208M102 222 6,323 SH   DFND 2 1,651 0 4,672
SPROUTS FMRS MKT INC COM 85208M102 1 40 SH   DFND 6 0 0 40
SPROUTS FMRS MKT INC COM 85208M102 75 2,140 SH   DFND 10 2,140 0 0
SPROUTS FMRS MKT INC COM 85208M102 586 16,658 SH   DFND   16,658 0 0
SPS COMM INC COM 78463M107 1 22 SH   DFND 6 0 0 22
SPS COMM INC COM 78463M107 2,453 36,568 SH   DFND   36,550 0 18
SPX CORP COM 784635104 7,542 88,837 SH   DFND 1 27,021 0 61,816
SPX CORP COM 784635104 1,415 16,667 SH   OTR 1 1,232 0 15,435
SPX CORP COM 784635104 118 1,396 SH   DFND 2 466 0 930
SPX CORP COM 784635104 463 5,464 SH   DFND 6 1,940 0 3,524
SPX CORP COM 784635104 86 1,014 SH   DFND 20 825 0 189
SPX CORP COM 784635104 196 2,315 SH   DFND 23 1,915 0 400
SPX CORP COM 784635104 184 2,175 SH   OTR 23 235 0 1,940
SPX CORP COM 784635104 258 3,043 SH   DFND 26 3,043 0 0
SPX CORP COM 784635104 8,661 102,025 SH   DFND   101,998 0 27
SQUARE 1 FINL INC CL A 85223W101 0 9 SH   DFND 2 9 0 0
SQUARE 1 FINL INC CL A 85223W101 1 68 SH   DFND 6 0 0 68
SQUARE 1 FINL INC CL A 85223W101 1,288 48,132 SH   DFND   48,132 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,377 70,271 SH   DFND 2 68,225 0 2,046
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 87 SH   DFND 6 0 0 87
ST JOE CO COM 790148100 24 1,320 SH   DFND 2 820 0 500
ST JOE CO COM 790148100 1 98 SH   DFND 6 0 0 98
ST JOE CO COM 790148100 1,962 105,757 SH   DFND   105,757 0 0
ST JUDE MED INC COM 790849103 14,534 222,240 SH   DFND 1 171,117 75 51,048
ST JUDE MED INC COM 790849103 2,407 36,816 SH   OTR 1 14,086 0 22,730
ST JUDE MED INC COM 790849103 2,917 44,606 SH   DFND 2 14,917 0 29,689
ST JUDE MED INC COM 790849103 385 5,900 SH   DFND 4 5,900 0 0
ST JUDE MED INC COM 790849103 47,085 719,958 SH   DFND 6 675,939 0 44,019
ST JUDE MED INC COM 790849103 85,788 1,311,745 SH   DFND 10 1,309,285 0 2,460
ST JUDE MED INC COM 790849103 239 3,656 SH   DFND 19 3,656 0 0
ST JUDE MED INC COM 790849103 2,057 31,461 SH   DFND 20 22,532 1,090 7,839
ST JUDE MED INC COM 790849103 245 3,750 SH   OTR 20 3,050 0 700
ST JUDE MED INC COM 790849103 277 4,237 SH   DFND 21 4,237 0 0
ST JUDE MED INC COM 790849103 397 6,081 SH   OTR 21 0 0 6,081
ST JUDE MED INC COM 790849103 3,168 48,446 SH   DFND 23 43,006 0 5,440
ST JUDE MED INC COM 790849103 2,325 35,564 SH   OTR 23 3,380 0 32,184
ST JUDE MED INC COM 790849103 1,498 22,911 SH   DFND 26 22,911 0 0
ST JUDE MED INC COM 790849103 353 5,410 SH   DFND 31 5,410 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 33 1 0 0
ST JUDE MED INC COM 790849103 7,554 115,509 SH   DFND   104,769 0 10,740
STAAR SURGICAL CO COM PAR $0.01 852312305 0 8 SH   DFND 2 8 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 53 SH   DFND 6 0 0 53
STAG INDL INC COM 85254J102 49 2,100 SH   DFND 1 2,100 0 0
STAG INDL INC COM 85254J102 28 1,208 SH   DFND 2 1,208 0 0
STAG INDL INC COM 85254J102 3 142 SH   DFND 6 0 0 142
STAG INDL INC COM 85254J102 1,119 47,580 SH   DFND   47,580 0 0
STAGE STORES INC COM NEW 85254C305 363 15,873 SH   DFND 2 11,336 0 4,537
STAGE STORES INC COM NEW 85254C305 0 38 SH   DFND 6 0 0 38
STAGE STORES INC COM NEW 85254C305 12,146 529,947 SH   DFND   51,347 0 478,600
STAMPS COM INC COM NEW 852857200 37 552 SH   DFND 1 0 0 552
STAMPS COM INC COM NEW 852857200 37 555 SH   DFND 2 3 0 552
STAMPS COM INC COM NEW 852857200 1 22 SH   DFND 6 0 0 22
STAMPS COM INC COM NEW 852857200 134 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 852857200 161 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 2,773 41,215 SH   DFND   41,215 0 0
STANCORP FINL GROUP INC COM 852891100 162 2,366 SH   DFND 2 574 0 1,792
STANCORP FINL GROUP INC COM 852891100 1 18 SH   DFND 6 0 0 18
STANCORP FINL GROUP INC COM 852891100 2,564 37,381 SH   DFND   37,381 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 8,784 8,700,000 PRN   DFND 2 8,700,000 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 2,221 2,200,000 PRN   DFND 33 2,200,000 0 0
STANDARD MTR PRODS INC COM 853666105 530 12,550 SH   DFND 2 0 0 12,550
STANDARD MTR PRODS INC COM 853666105 0 18 SH   DFND 6 0 0 18
STANDARD MTR PRODS INC COM 853666105 131 3,100 SH   DFND 10 3,100 0 0
STANDARD MTR PRODS INC COM 853666105 1,666 39,425 SH   DFND   39,425 0 0
STANDARD PAC CORP NEW COM 85375C101 2 244 SH   DFND 6 0 0 244
STANDARD PAC CORP NEW COM 85375C101 604 67,200 SH   DFND 10 67,200 0 0
STANDARD PAC CORP NEW COM 85375C101 13,127 1,458,652 SH   DFND   1,170,552 0 288,100
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 310 252,000 PRN   DFND 2 0 0 252,000
STANDEX INTL CORP COM 854231107 121 1,474 SH   DFND 2 1,474 0 0
STANDEX INTL CORP COM 854231107 1 19 SH   DFND 6 0 0 19
STANDEX INTL CORP COM 854231107 1,838 22,390 SH   DFND   22,390 0 0
STANLEY BLACK & DECKER INC COM 854502101 365 3,838 SH   DFND 1 1,971 0 1,867
STANLEY BLACK & DECKER INC COM 854502101 5,944 62,337 SH   DFND 2 1,150 0 61,187
STANLEY BLACK & DECKER INC COM 854502101 5,469 57,352 SH   DFND 6 29,664 0 27,688
STANLEY BLACK & DECKER INC COM 854502101 24,169 253,452 SH   DFND 10 216,452 0 37,000
STANLEY BLACK & DECKER INC COM 854502101 429 4,500 SH   DFND 23 4,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 190 2,000 SH   OTR 23 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 1,823 19,119 SH   DFND 31 19,119 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,119 64,174 SH   DFND 33 64,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,509 403,828 SH   DFND   403,828 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 887 6,614 SH   DFND 2 0 0 6,614
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,342 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 18 5,953 SH   DFND   5,953 0 0
STANTEC INC COM 85472N109 458 19,200 SH   DFND 6 19,200 0 0
STANTEC INC COM 85472N109 4,548 190,334 SH   DFND   190,334 0 0
STAPLES INC COM 855030102 132 8,155 SH   DFND 1 1,400 0 6,755
STAPLES INC COM 855030102 7,166 440,065 SH   DFND 2 424,400 0 15,665
STAPLES INC COM 855030102 6,888 422,984 SH   DFND 6 269,188 0 153,796
STAPLES INC COM 855030102 5,778 354,831 SH   DFND 10 354,831 0 0
STAPLES INC COM 855030102 40 2,500 SH Call DFND   2,500 0 0
STAPLES INC COM 855030102 106,978 6,569,155 SH   DFND   5,250,655 0 1,318,500
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 22 3,000 SH   DFND 1 0 0 3,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 29 4,000 SH   DFND 2 0 0 4,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 460 62,200 SH   DFND   62,200 0 0
STARBUCKS CORP COM 855244109 3,324 35,110 SH   DFND 1 3,100 0 32,010
STARBUCKS CORP COM 855244109 1,264 13,352 SH Call DFND 2 13,352 0 0
STARBUCKS CORP COM 855244109 14,654 154,747 SH   DFND 2 7,074 0 147,673
STARBUCKS CORP COM 855244109 265 2,800 SH   DFND 4 2,800 0 0
STARBUCKS CORP COM 855244109 24,866 262,581 SH   DFND 6 150,307 0 112,274
STARBUCKS CORP COM 855244109 11,781 124,411 SH   DFND 10 124,411 0 0
STARBUCKS CORP COM 855244109 4 50 SH   DFND 23 50 0 0
STARBUCKS CORP COM 855244109 99 1,050 SH   OTR 23 0 0 1,050
STARBUCKS CORP COM 855244109 305 3,230 SH   DFND 26 3,230 0 0
STARBUCKS CORP COM 855244109 10,518 111,068 SH   DFND 31 111,068 0 0
STARBUCKS CORP COM 855244109 124,133 1,310,804 SH   DFND   1,310,659 0 145
STARRETT L S CO CL A 855668109 7 400 SH   DFND 2 0 0 400
STARRETT L S CO CL A 855668109 117 6,196 SH   DFND   6,096 0 100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 884 10,597 SH   DFND 1 6,557 0 4,040
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 265 3,180 SH   OTR 1 125 0 3,055
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,530 30,311 SH   DFND 2 22,280 0 8,031
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 162 1,942 SH Call DFND 2 1,942 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 1,600 SH   DFND 4 1,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,859 58,192 SH   DFND 6 24,836 0 33,356
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,455 29,408 SH   DFND 10 29,408 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 122 1,468 SH   DFND 20 1,177 0 291
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 184 2,205 SH   OTR 20 2,000 0 205
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 144 1,725 SH   DFND 21 1,725 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 125 1,500 SH   OTR 21 0 0 1,500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,133 13,580 SH   DFND 23 13,180 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,503 18,004 SH   OTR 23 2,630 0 15,374
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,268 110,996 SH   DFND 31 110,996 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,025 144,023 SH   DFND 33 144,023 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53,616 642,116 SH   DFND   634,910 0 7,206
STARWOOD PPTY TR INC COM 85571B105 2,083 85,744 SH   DFND 1 5,700 0 80,044
STARWOOD PPTY TR INC COM 85571B105 312 12,850 SH   OTR 1 0 0 12,850
STARWOOD PPTY TR INC COM 85571B105 2,810 115,673 SH   DFND 2 16,592 0 99,081
STARWOOD PPTY TR INC COM 85571B105 2 91 SH   DFND 6 0 0 91
STARWOOD PPTY TR INC COM 85571B105 9,139 376,100 SH   DFND 10 376,100 0 0
STARWOOD PPTY TR INC COM 85571B105 29,510 1,214,408 SH   DFND   1,214,408 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,988 9,096,000 PRN   DFND 2 7,620,000 0 1,476,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 959 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,855 2,600,000 PRN   DFND   400,000 0 2,200,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 14,221 12,353,000 PRN   DFND 2 12,351,000 0 2,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 27,255 23,675,000 PRN   DFND   21,500,000 0 2,175,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 12,146 11,651,000 PRN   DFND 2 11,641,000 0 10,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,554 2,450,000 PRN   DFND   1,600,000 0 850,000
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 109 4,232 SH   DFND 1 1,800 0 2,432
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 44 1,740 SH   OTR 1 0 0 1,740
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 105 4,096 SH   DFND 2 724 0 3,372
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 932 36,062 SH   DFND   36,062 0 0
STARZ COM SER A 85571Q102 177 5,171 SH   DFND 1 1,956 0 3,215
STARZ COM SER A 85571Q102 861 25,028 SH   DFND 2 2,925 0 22,103
STARZ COM SER A 85571Q102 1 38 SH   DFND 6 0 0 38
STARZ COM SER A 85571Q102 62 1,830 SH   DFND 10 1,830 0 0
STARZ COM SER A 85571Q102 5 150 SH   DFND 23 150 0 0
STARZ COM SER A 85571Q102 1,084 31,517 SH   DFND   27,917 0 3,600
STATE AUTO FINL CORP COM 855707105 14 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 0 39 SH   DFND 2 39 0 0
STATE AUTO FINL CORP COM 855707105 142 5,858 SH   DFND   5,858 0 0
STATE BK FINL CORP COM 856190103 784 37,376 SH   DFND 1 25,150 0 12,226
STATE BK FINL CORP COM 856190103 170 8,111 SH   DFND 2 34 0 8,077
STATE BK FINL CORP COM 856190103 16,094 766,419 SH   DFND 10 766,419 0 0
STATE BK FINL CORP COM 856190103 1,848 88,025 SH   DFND   88,025 0 0
STATE NATL COS INC COM 85711T305 0 45 SH   DFND 2 45 0 0
STATE STR CORP COM 857477103 1,803 24,521 SH   DFND 1 6,255 0 18,266
STATE STR CORP COM 857477103 176 2,400 SH   OTR 1 0 0 2,400
STATE STR CORP COM 857477103 2,091 28,445 SH   DFND 2 2,424 0 26,021
STATE STR CORP COM 857477103 58 800 SH   DFND 4 800 0 0
STATE STR CORP COM 857477103 7,490 101,866 SH   DFND 6 47,108 0 54,758
STATE STR CORP COM 857477103 11,168 151,892 SH   DFND 10 122,992 0 28,900
STATE STR CORP COM 857477103 329 4,475 SH   DFND 20 4,475 0 0
STATE STR CORP COM 857477103 38 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 82 1,125 SH   OTR 21 0 0 1,125
STATE STR CORP COM 857477103 175 2,390 SH   DFND 23 2,390 0 0
STATE STR CORP COM 857477103 264 3,600 SH   OTR 23 0 0 3,600
STATE STR CORP COM 857477103 45,271 615,693 SH   DFND   505,173 0 110,520
STATOIL ASA SPONSORED ADR 85771P102 38 2,171 SH   DFND 1 0 0 2,171
STATOIL ASA SPONSORED ADR 85771P102 741 42,162 SH   DFND 2 0 0 42,162
STATOIL ASA SPONSORED ADR 85771P102 26 1,500 SH   OTR 23 0 0 1,500
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STATOIL ASA SPONSORED ADR 85771P102 2,810 159,772 SH   DFND   159,772 0 0
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STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 11,565 10,145,000 PRN   DFND   8,945,000 0 1,200,000
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STMICROELECTRONICS N V NY REGISTRY 861012102 1 108 SH   DFND   108 0 0
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SVB FINL GROUP COM 78486Q101 9,956 78,371 SH   DFND   26,120 0 52,251
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 155 PRN   DFND 2 0 0 155
SWIFT ENERGY CO COM 870738101 25 11,800 SH   DFND 1 11,800 0 0
SWIFT ENERGY CO COM 870738101 6 2,852 SH   DFND 2 2,852 0 0
SWIFT ENERGY CO COM 870738101 2,916 1,350,001 SH   DFND   1,172,989 0 177,012
SWIFT TRANSN CO CL A 87074U101 94 3,650 SH   DFND 1 0 0 3,650
SWIFT TRANSN CO CL A 87074U101 109 4,197 SH   DFND 2 17 0 4,180
SWIFT TRANSN CO CL A 87074U101 3 123 SH   DFND 6 0 0 123
SWIFT TRANSN CO CL A 87074U101 4,836 185,861 SH   DFND 10 185,861 0 0
SWIFT TRANSN CO CL A 87074U101 2,876 110,553 SH   DFND   110,553 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 100 SH   DFND 2 0 0 100
SWISHER HYGIENE INC COM NEW 870808300 0 51 SH   DFND   51 0 0
SYKES ENTERPRISES INC COM 871237103 547 22,050 SH   DFND 1 17,300 0 4,750
SYKES ENTERPRISES INC COM 871237103 137 5,523 SH   DFND 2 400 0 5,123
SYKES ENTERPRISES INC COM 871237103 1 69 SH   DFND 6 0 0 69
SYKES ENTERPRISES INC COM 871237103 2,561 103,071 SH   DFND   103,071 0 0
SYMANTEC CORP COM 871503108 826 35,357 SH   DFND 1 20,488 0 14,869
SYMANTEC CORP COM 871503108 6,685 286,134 SH   DFND 2 27,106 0 259,028
SYMANTEC CORP COM 871503108 327 14,000 SH   DFND 4 14,000 0 0
SYMANTEC CORP COM 871503108 6,625 283,570 SH   DFND 6 148,957 0 134,613
SYMANTEC CORP COM 871503108 14,224 608,778 SH   DFND 10 473,778 0 135,000
SYMANTEC CORP COM 871503108 1,035 44,322 SH   DFND 19 44,322 0 0
SYMANTEC CORP COM 871503108 257 11,034 SH   DFND 21 10,660 0 374
SYMANTEC CORP COM 871503108 10 470 SH   OTR 21 0 0 470
SYMANTEC CORP COM 871503108 16 700 SH   DFND 23 700 0 0
SYMANTEC CORP COM 871503108 60 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 198 8,500 SH   DFND 26 8,500 0 0
SYMANTEC CORP COM 871503108 54,740 2,342,844 SH   DFND   2,342,844 0 0
SYMETRA FINL CORP COM 87151Q106 398 17,003 SH   DFND 1 0 0 17,003
SYMETRA FINL CORP COM 87151Q106 727 30,999 SH   DFND 2 3,455 0 27,544
SYMETRA FINL CORP COM 87151Q106 1 80 SH   DFND 6 0 0 80
SYMETRA FINL CORP COM 87151Q106 1,064 45,373 SH   DFND 10 45,373 0 0
SYMETRA FINL CORP COM 87151Q106 208 8,894 SH   DFND 26 8,894 0 0
SYMETRA FINL CORP COM 87151Q106 4,031 171,857 SH   DFND   26,694 0 145,163
SYMMETRY SURGICAL INC COM 87159G100 0 26 SH   DFND 2 26 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 70 718 SH   DFND 2 5 0 713
SYNAGEVA BIOPHARMA CORP COM 87159A103 3 34 SH   DFND 6 0 0 34
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,482 15,205 SH   DFND   15,205 0 0
SYNAPTICS INC COM 87157D109 8 100 SH   DFND 1 0 0 100
SYNAPTICS INC COM 87157D109 193 2,378 SH   DFND 2 8 0 2,370
SYNAPTICS INC COM 87157D109 4 53 SH   DFND 6 0 0 53
SYNAPTICS INC COM 87157D109 6,122 75,308 SH   DFND   75,241 0 67
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,811 164,586 SH   DFND 1 1,400 0 163,186
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,056 169,754 SH   DFND 2 3 0 169,751
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 52 SH   DFND 6 0 0 52
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,838 80,886 SH   DFND   55,586 0 25,300
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 383 332,000 PRN   DFND 2 0 0 332,000
SYNCHRONY FINL COM 87165B103 90 2,971 SH   DFND 2 30 0 2,941
SYNCHRONY FINL COM 87165B103 316 10,436 SH   DFND 6 0 0 10,436
SYNCHRONY FINL COM 87165B103 13,566 446,990 SH   DFND 10 446,990 0 0
SYNCHRONY FINL COM 87165B103 3,754 123,707 SH   DFND   123,707 0 0
SYNERGETICS USA INC COM 87160G107 265 49,278 SH   DFND   47,278 0 2,000
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 236 183,600 SH Call DFND 2 183,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 120 26,121 SH   DFND 2 25,021 0 1,100
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 150 SH   DFND 6 0 0 150
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 115 25,100 SH   DFND 10 25,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 83 18,135 SH   DFND   18,135 0 0
SYNERGY RES CORP COM 87164P103 35 3,000 SH   DFND 1 3,000 0 0
SYNERGY RES CORP COM 87164P103 617 52,089 SH   DFND 2 2,089 0 50,000
SYNERGY RES CORP COM 87164P103 1 120 SH   DFND 6 0 0 120
SYNERGY RES CORP COM 87164P103 4,377 369,417 SH   DFND   369,417 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH   DFND 2 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4,900 395,854 SH   DFND 26 395,854 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,348 108,945 SH   DFND   108,945 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,006 14,837 SH   DFND 2 0 0 14,837
SYNGENTA AG SPONSORED ADR 87160A100 113 1,675 SH   DFND   1,675 0 0
SYNNEX CORP COM 87162W100 485 6,285 SH   DFND 1 4,860 0 1,425
SYNNEX CORP COM 87162W100 5,492 71,106 SH   DFND 2 71,106 0 0
SYNNEX CORP COM 87162W100 3 48 SH   DFND 6 0 0 48
SYNNEX CORP COM 87162W100 162 2,100 SH   DFND 10 2,100 0 0
SYNNEX CORP COM 87162W100 6,268 81,142 SH   DFND   81,142 0 0
SYNOPSYS INC COM 871607107 79 1,717 SH   DFND 1 592 0 1,125
SYNOPSYS INC COM 871607107 178 3,855 SH   DFND 2 2,219 0 1,636
SYNOPSYS INC COM 871607107 2,107 45,500 SH   DFND 4 45,500 0 0
SYNOPSYS INC COM 871607107 2,685 57,971 SH   DFND 6 7,000 0 50,971
SYNOPSYS INC COM 871607107 500 10,814 SH   DFND 10 10,814 0 0
SYNOPSYS INC COM 871607107 5,776 124,711 SH   DFND   124,711 0 0
SYNOVUS FINL CORP COM NEW 87161C501 15 539 SH   DFND 1 255 0 284
SYNOVUS FINL CORP COM NEW 87161C501 872 31,156 SH   DFND 2 2,024 0 29,132
SYNOVUS FINL CORP COM NEW 87161C501 1 57 SH   DFND 6 0 0 57
SYNOVUS FINL CORP COM NEW 87161C501 118 4,242 SH   DFND 10 4,242 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,895 174,761 SH   DFND   174,761 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 17 SH   DFND 2 17 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 573 295,709 SH   DFND   295,709 0 0
SYNTEL INC COM 87162H103 72 1,400 SH   DFND 1 1,400 0 0
SYNTEL INC COM 87162H103 0 8 SH   DFND 2 8 0 0
SYNTEL INC COM 87162H103 1 27 SH   DFND 6 0 0 27
SYNTEL INC COM 87162H103 6,275 121,316 SH   DFND 10 121,316 0 0
SYNTEL INC COM 87162H103 2,842 54,955 SH   DFND   37,035 0 17,920
SYNUTRA INTL INC COM 87164C102 0 5 SH   DFND 2 5 0 0
SYSCO CORP COM 871829107 10,457 277,168 SH   DFND 1 10,581 0 266,587
SYSCO CORP COM 871829107 15,006 397,737 SH   DFND 2 76,669 0 321,068
SYSCO CORP COM 871829107 64 1,700 SH   DFND 4 1,700 0 0
SYSCO CORP COM 871829107 12,126 321,415 SH   DFND 6 94,410 0 227,005
SYSCO CORP COM 871829107 10,589 280,666 SH   DFND 10 237,166 0 43,500
SYSCO CORP COM 871829107 132 3,500 SH   DFND 20 3,500 0 0
SYSCO CORP COM 871829107 1,811 48,000 SH   OTR 20 5,500 0 42,500
SYSCO CORP COM 871829107 22 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 267 7,100 SH   OTR 23 0 0 7,100
SYSCO CORP COM 871829107 39,053 1,035,075 SH   DFND   1,035,075 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 612 SH   DFND 2 612 0 0
SYSTEMAX INC COM 871851101 1 135 SH   DFND 2 135 0 0
SYSTEMAX INC COM 871851101 3 300 SH   DFND   300 0 0
T MOBILE US INC COM 872590104 6,835 215,687 SH   DFND 1 171,051 0 44,636
T MOBILE US INC COM 872590104 911 28,774 SH   OTR 1 16,078 0 12,696
T MOBILE US INC COM 872590104 4,415 139,326 SH   DFND 2 122,444 0 16,882
T MOBILE US INC COM 872590104 1,426 45,000 SH   DFND 4 45,000 0 0
T MOBILE US INC COM 872590104 2,979 94,016 SH   DFND 6 69,000 0 25,016
T MOBILE US INC COM 872590104 27,690 873,779 SH   DFND 10 870,540 0 3,239
T MOBILE US INC COM 872590104 152 4,825 SH   DFND 19 4,825 0 0
T MOBILE US INC COM 872590104 949 29,955 SH   DFND 20 18,696 955 10,304
T MOBILE US INC COM 872590104 11 370 SH   OTR 20 0 0 370
T MOBILE US INC COM 872590104 144 4,550 SH   DFND 21 4,550 0 0
T MOBILE US INC COM 872590104 66 2,102 SH   OTR 21 0 0 2,102
T MOBILE US INC COM 872590104 1,027 32,410 SH   DFND 23 28,235 0 4,175
T MOBILE US INC COM 872590104 199 6,304 SH   OTR 23 2,055 0 4,249
T MOBILE US INC COM 872590104 868 27,401 SH   DFND 26 27,401 0 0
T MOBILE US INC COM 872590104 5,860 184,938 SH   DFND 33 184,938 0 0
T MOBILE US INC COM 872590104 8,267 260,893 SH   DFND   185,593 0 75,300
T MOBILE US INC CONV PFD SER A 872590203 139 2,370 SH   DFND 2 0 0 2,370
T MOBILE US INC CONV PFD SER A 872590203 4,751 81,000 SH   DFND   50,000 0 31,000
T2 BIOSYSTEMS INC COM 89853L104 0 1 SH   DFND 2 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 48 3,140 SH   DFND 26 3,140 0 0
T2 BIOSYSTEMS INC COM 89853L104 278 17,939 SH   DFND   17,939 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,575 27,835 SH   DFND 1 0 0 27,835
TABLEAU SOFTWARE INC CL A 87336U105 3,180 34,373 SH   DFND 2 1 0 34,372
TABLEAU SOFTWARE INC CL A 87336U105 1 16 SH   DFND 6 0 0 16
TABLEAU SOFTWARE INC CL A 87336U105 79 860 SH   DFND 10 860 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,910 150,349 SH   DFND   89,549 0 60,800
TAHOE RES INC COM 873868103 101 9,216 SH   DFND 2 9,216 0 0
TAHOE RES INC COM 873868103 156 14,265 SH   DFND 6 14,230 0 35
TAHOE RES INC COM 873868103 6,559 598,470 SH   DFND 10 270 0 598,200
TAHOE RES INC COM 873868103 2,815 256,866 SH   DFND   256,866 0 0
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 874036106 200 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 601 25,623 SH   DFND 1 3,050 0 22,573
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,704 966,986 SH   DFND 2 727,988 0 238,998
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,746 542,860 SH   DFND 4 542,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,145 858,000 SH   DFND 6 479,700 0 378,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,301 98,003 SH   DFND 10 98,003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,162 49,500 SH   DFND 26 49,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106,537 4,537,365 SH   DFND   4,323,151 0 214,214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 850 33,410 SH   DFND 1 26,210 0 7,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 2,999 SH   DFND 2 16 0 2,983
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 137 SH   DFND 6 0 0 137
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,068 41,995 SH   DFND 10 41,995 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,687 1,362,690 SH   DFND   483,290 0 879,400
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 9 7,000 PRN   DFND 2 0 0 7,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,545 1,100,000 PRN   DFND   0 0 1,100,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 928 706,000 PRN   DFND 2 532,000 0 174,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2,565 1,950,000 PRN   DFND   1,950,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8,563 257,781 SH   DFND   257,781 0 0
TAL INTL GROUP INC COM 874083108 28 700 SH   DFND 1 0 0 700
TAL INTL GROUP INC COM 874083108 3,948 96,938 SH   DFND 2 96,238 0 700
TAL INTL GROUP INC COM 874083108 2 73 SH   DFND 6 0 0 73
TAL INTL GROUP INC COM 874083108 4,170 102,400 SH   DFND 10 102,400 0 0
TAL INTL GROUP INC COM 874083108 375 9,222 SH   DFND   2,022 0 7,200
TALISMAN ENERGY INC COM 87425E103 6 877 SH   DFND 1 0 0 877
TALISMAN ENERGY INC COM 87425E103 23 3,122 SH   DFND 2 0 0 3,122
TALISMAN ENERGY INC COM 87425E103 23 3,000 SH   DFND 4 3,000 0 0
TALISMAN ENERGY INC COM 87425E103 781 101,741 SH   DFND 6 82,350 0 19,391
TALISMAN ENERGY INC COM 87425E103 79 10,400 SH   DFND 19 10,400 0 0
TALISMAN ENERGY INC COM 87425E103 23,508 3,061,028 SH   DFND   446,276 0 2,614,752
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 859 17,000 SH   DFND 1 0 0 17,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,632 32,275 SH   DFND 2 0 0 32,275
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,377 27,243 SH   DFND   27,243 0 0
TALMER BANCORP INC COM 87482X101 132 8,636 SH   DFND 1 4,800 0 3,836
TALMER BANCORP INC COM 87482X101 0 4 SH   DFND 2 4 0 0
TALMER BANCORP INC COM 87482X101 12,357 806,872 SH   DFND 10 806,872 0 0
TALMER BANCORP INC COM 87482X101 2,410 157,418 SH   DFND   157,418 0 0
TANDEM DIABETES CARE INC COM 875372104 53 4,264 SH   DFND 2 2 0 4,262
TANDEM DIABETES CARE INC COM 875372104 1,145 90,800 SH   DFND 26 90,800 0 0
TANDEM DIABETES CARE INC COM 875372104 439 34,830 SH   DFND   34,830 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 80 2,284 SH   DFND 2 2,284 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH   DFND 6 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 43 1,240 SH   DFND 10 1,240 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,646 217,421 SH   DFND   217,421 0 0
TANGOE INC COM 87582Y108 443 32,137 SH   DFND 1 0 0 32,137
TANGOE INC COM 87582Y108 526 38,181 SH   DFND 2 6,044 0 32,137
TANGOE INC COM 87582Y108 0 43 SH   DFND 6 0 0 43
TANGOE INC COM 87582Y108 772 56,002 SH   DFND   56,002 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2,294 6,556,374 SH   DFND 2 6,556,374 0 0
TARENA INTL INC ADR 876108101 3,811 391,700 SH   DFND   391,700 0 0
TARGA RES CORP COM 87612G101 1,657 17,299 SH   DFND 1 0 0 17,299
TARGA RES CORP COM 87612G101 9 103 SH   OTR 1 0 0 103
TARGA RES CORP COM 87612G101 1,829 19,100 SH   DFND 2 1 0 19,099
TARGA RES CORP COM 87612G101 586 6,127 SH   DFND 6 6,107 0 20
TARGA RES CORP COM 87612G101 805 8,410 SH   DFND 10 8,410 0 0
TARGA RES CORP COM 87612G101 156 1,635 SH   DFND 21 1,635 0 0
TARGA RES CORP COM 87612G101 3,772 39,383 SH   DFND 33 39,383 0 0
TARGA RES CORP COM 87612G101 19,170 200,128 SH   DFND   169,028 0 31,100
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13,000 314,335 SH   DFND 1 0 0 314,335
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14,683 355,014 SH   DFND 2 0 0 355,014
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 553 13,387 SH   DFND 10 13,387 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 83,419 2,016,923 SH   DFND   1,726,116 0 290,807
TARGACEPT INC COM 87611R306 202 68,150 SH   DFND 1 0 0 68,150
TARGACEPT INC COM 87611R306 202 68,150 SH   DFND 2 0 0 68,150
TARGACEPT INC COM 87611R306 412 138,730 SH   DFND 26 138,730 0 0
TARGACEPT INC COM 87611R306 52 17,568 SH   DFND   17,568 0 0
TARGET CORP COM 87612E106 3,199 38,981 SH   DFND 1 12,255 0 26,726
TARGET CORP COM 87612E106 95 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 9,913 120,796 SH   DFND 2 7,167 0 113,629
TARGET CORP COM 87612E106 1,294 15,776 SH Call DFND 2 15,776 0 0
TARGET CORP COM 87612E106 246 3,000 SH   DFND 4 3,000 0 0
TARGET CORP COM 87612E106 15,921 194,004 SH   DFND 6 103,931 0 90,073
TARGET CORP COM 87612E106 17,088 208,216 SH   DFND 10 194,316 0 13,900
TARGET CORP COM 87612E106 874 10,650 SH   DFND 20 100 0 10,550
TARGET CORP COM 87612E106 264 3,225 SH   DFND 21 3,225 0 0
TARGET CORP COM 87612E106 947 11,550 SH   DFND 23 11,550 0 0
TARGET CORP COM 87612E106 697 8,500 SH   OTR 23 0 0 8,500
TARGET CORP COM 87612E106 538 6,559 SH   DFND 26 6,559 0 0
TARGET CORP COM 87612E106 17,452 212,655 SH   DFND 31 212,655 0 0
TARGET CORP COM 87612E106 139,640 1,701,483 SH   DFND   1,699,983 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,529 25,030 SH   DFND   24,236 0 794
TASEKO MINES LTD COM 876511106 1 2,000 SH   DFND 2 0 0 2,000
TASEKO MINES LTD COM 876511106 30 48,153 SH   DFND   48,153 0 0
TASER INTL INC COM 87651B104 3 139 SH   DFND 2 139 0 0
TASER INTL INC COM 87651B104 1 72 SH   DFND 6 0 0 72
TASER INTL INC COM 87651B104 2,208 91,590 SH   DFND   90,490 0 1,100
TATA MTRS LTD SPONSORED ADR 876568502 76 1,704 SH   DFND 1 0 0 1,704
TATA MTRS LTD SPONSORED ADR 876568502 97 2,153 SH   DFND 2 0 0 2,153
TATA MTRS LTD SPONSORED ADR 876568502 9,129 202,600 SH   DFND 4 202,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,493 33,137 SH   DFND 6 27,957 0 5,180
TATA MTRS LTD SPONSORED ADR 876568502 112 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 295 6,560 SH   DFND 26 6,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,589 279,392 SH   DFND   187,527 0 91,865
TAUBMAN CTRS INC COM 876664103 98 1,277 SH   DFND 1 277 0 1,000
TAUBMAN CTRS INC COM 876664103 342 4,438 SH   DFND 2 2,831 0 1,607
TAUBMAN CTRS INC COM 876664103 3,984 51,661 SH   DFND 4 51,661 0 0
TAUBMAN CTRS INC COM 876664103 2 26 SH   DFND 6 0 0 26
TAUBMAN CTRS INC COM 876664103 222 2,880 SH   DFND 10 2,880 0 0
TAUBMAN CTRS INC COM 876664103 96,880 1,256,072 SH   DFND 11 817,657 0 438,415
TAUBMAN CTRS INC COM 876664103 17,260 223,779 SH   DFND   223,779 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 0 13 SH   DFND 6 0 0 13
TAYLOR MORRISON HOME CORP CL A 87724P106 979 46,956 SH   DFND   15,656 0 31,300
TC PIPELINES LP UT COM LTD PRT 87233Q108 306 4,700 SH   DFND 1 0 0 4,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 566 8,700 SH   DFND 2 0 0 8,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 814 12,500 SH   DFND   12,500 0 0
TCF FINL CORP COM 872275102 39 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 31 2,027 SH   DFND 2 2,027 0 0
TCF FINL CORP COM 872275102 1 68 SH   DFND 6 0 0 68
TCF FINL CORP COM 872275102 2,162 137,588 SH   DFND   137,500 0 88
TCF FINL CORP *W EXP 11/14/201 872275128 341 148,403 SH Call DFND 2 148,403 0 0
TCP CAP CORP COM 87238Q103 490 30,620 SH   DFND 1 0 0 30,620
TCP CAP CORP COM 87238Q103 509 31,809 SH   DFND 2 0 0 31,809
TCP INTL HLDGS LTD COM H84689100 0 5 SH   DFND 2 5 0 0
TCP INTL HLDGS LTD COM H84689100 159 86,791 SH   DFND   86,737 0 54
TD AMERITRADE HLDG CORP COM 87236Y108 78 2,100 SH   DFND 1 0 0 2,100
TD AMERITRADE HLDG CORP COM 87236Y108 42 1,140 SH Put DFND 2 1,140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 130 3,489 SH   DFND 2 1 0 3,488
TD AMERITRADE HLDG CORP COM 87236Y108 1,487 39,922 SH   DFND 6 1,000 0 38,922
TD AMERITRADE HLDG CORP COM 87236Y108 193 5,200 SH   DFND 10 5,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,622 150,908 SH   DFND   150,908 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,370 19,140 SH   DFND 1 17,046 0 2,094
TE CONNECTIVITY LTD REG SHS H84989104 77 1,089 SH   OTR 1 1,081 0 8
TE CONNECTIVITY LTD REG SHS H84989104 3,737 52,182 SH   DFND 2 2,522 0 49,660
TE CONNECTIVITY LTD REG SHS H84989104 4,189 58,501 SH   DFND 4 58,501 0 0
TE CONNECTIVITY LTD REG SHS H84989104 72,387 1,010,713 SH   DFND 6 943,817 0 66,896
TE CONNECTIVITY LTD REG SHS H84989104 11,578 161,667 SH   DFND 10 161,667 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 65 SH   DFND 20 65 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,846 277,111 SH   DFND   277,111 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 40 691 SH   DFND 1 0 0 691
TEAM HEALTH HOLDINGS INC COM 87817A107 458 7,843 SH   DFND 2 14 0 7,829
TEAM HEALTH HOLDINGS INC COM 87817A107 6 112 SH   DFND 6 0 0 112
TEAM HEALTH HOLDINGS INC COM 87817A107 118 2,020 SH   DFND 26 2,020 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,798 167,468 SH   DFND   139,768 0 27,700
TEAM INC COM 878155100 0 4 SH   DFND 2 4 0 0
TEAM INC COM 878155100 2,164 55,518 SH   DFND 10 55,518 0 0
TEAM INC COM 878155100 258 6,641 SH   DFND   4,284 0 2,357
TEARLAB CORP COM 878193101 0 2 SH   DFND 2 2 0 0
TECH DATA CORP COM 878237106 757 13,110 SH   DFND 2 13,009 0 101
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TECH DATA CORP COM 878237106 121 2,100 SH   DFND 26 2,100 0 0
TECH DATA CORP COM 878237106 6,521 112,892 SH   DFND   22,709 0 90,183
TECHTARGET INC COM 87874R100 26 2,318 SH   DFND 2 2,318 0 0
TECHTARGET INC COM 87874R100 0 20 SH   DFND 6 0 0 20
TECK RESOURCES LTD CL B 878742204 39 2,860 SH Call DFND 2 2,860 0 0
TECK RESOURCES LTD CL B 878742204 1,761 128,304 SH   DFND 2 122,182 0 6,122
TECK RESOURCES LTD CL B 878742204 26 1,900 SH   DFND 4 1,900 0 0
TECK RESOURCES LTD CL B 878742204 2,221 161,786 SH   DFND 6 94,727 0 67,059
TECK RESOURCES LTD CL B 878742204 1,762 128,356 SH   DFND   128,356 0 0
TECO ENERGY INC COM 872375100 5 265 SH   DFND 1 0 0 265
TECO ENERGY INC COM 872375100 141 7,269 SH   DFND 2 2,278 0 4,991
TECO ENERGY INC COM 872375100 1,195 61,623 SH   DFND 6 23,669 0 37,954
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TECO ENERGY INC COM 872375100 24,178 1,246,328 SH   DFND   1,246,328 0 0
TECUMSEH PRODS CO COM 878895309 13 4,900 SH   DFND 2 0 0 4,900
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TEEKAY CORPORATION COM Y8564W103 6,209 133,347 SH   DFND 2 0 0 133,347
TEEKAY CORPORATION COM Y8564W103 0 19 SH   DFND 6 0 0 19
TEEKAY CORPORATION COM Y8564W103 20 430 SH   DFND 10 430 0 0
TEEKAY CORPORATION COM Y8564W103 57,396 1,232,471 SH   DFND   1,232,471 0 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,740 73,365 SH   DFND 2 100 0 73,265
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,366 64,730 SH   DFND 1 125 0 64,605
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,473 69,805 SH   DFND 2 0 0 69,805
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,205 57,100 SH   DFND   57,100 0 0
TEEKAY TANKERS LTD CL A Y8565N102 212 36,950 SH   DFND 1 6,900 0 30,050
TEEKAY TANKERS LTD CL A Y8565N102 173 30,260 SH   DFND 2 210 0 30,050
TEEKAY TANKERS LTD CL A Y8565N102 0 82 SH   DFND 6 0 0 82
TEEKAY TANKERS LTD CL A Y8565N102 494 86,200 SH   DFND 10 86,200 0 0
TEJON RANCH CO COM 879080109 0 33 SH   DFND 2 33 0 0
TEJON RANCH CO COM 879080109 0 34 SH   DFND 6 0 0 34
TEJON RANCH CO COM 879080109 367 13,897 SH   DFND   13,897 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 87 109,025 SH Call DFND 2 109,025 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 1,807 SH Call DFND   1,807 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 2 1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 2 2 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 738 42,300 SH   DFND 26 42,300 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 187 SH   DFND 2 100 0 87
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,680 74,015 SH   DFND   74,015 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 68 SH   DFND 2 0 0 68
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 174 15,000 SH   DFND   15,000 0 0
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TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1,892 SH   DFND 2 0 0 1,892
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TELECOMMUNICATION SYS INC CL A 87929J103 20 5,300 SH   DFND   5,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 73 686 SH   DFND 2 686 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 38 SH   DFND 6 0 0 38
TELEDYNE TECHNOLOGIES INC COM 879360105 9,203 86,234 SH   DFND   86,234 0 0
TELEFLEX INC COM 879369106 132 1,100 SH   DFND 1 0 0 1,100
TELEFLEX INC COM 879369106 258 2,138 SH   DFND 2 628 0 1,510
TELEFLEX INC COM 879369106 2 17 SH   DFND 6 0 0 17
TELEFLEX INC COM 879369106 84 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 9,784 80,979 SH   DFND   80,979 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,019 519,000 PRN   DFND 2 0 0 519,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 648 SH   DFND 2 1 0 647
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 100 SH   DFND   0 0 100
TELEFONICA S A SPONSORED ADR 879382208 181 12,674 SH   DFND 1 1,497 0 11,177
TELEFONICA S A SPONSORED ADR 879382208 97 6,800 SH   OTR 1 0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 2,665 185,760 SH   DFND 2 43,791 0 141,969
TELEFONICA S A SPONSORED ADR 879382208 65 4,572 SH   DFND 20 4,572 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 290 SH   OTR 20 290 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,273 88,754 SH   DFND   88,754 0 0
TELENAV INC COM 879455103 0 71 SH   DFND 2 71 0 0
TELENAV INC COM 879455103 485 61,341 SH   DFND   61,341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28 1,138 SH   DFND 1 1,000 0 138
TELEPHONE & DATA SYS INC COM NEW 879433829 128 5,142 SH   DFND 2 1,784 0 3,358
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TELEPHONE & DATA SYS INC COM NEW 879433829 9,004 361,620 SH   DFND   134,519 0 227,101
TELETECH HOLDINGS INC COM 879939106 1,207 47,436 SH   DFND   47,436 0 0
TELUS CORP COM 87971M103 238 7,187 SH   DFND 1 0 0 7,187
TELUS CORP COM 87971M103 456 13,722 SH   DFND 2 6,700 0 7,022
TELUS CORP COM 87971M103 96 2,900 SH   DFND 4 2,900 0 0
TELUS CORP COM 87971M103 827 24,905 SH   DFND 6 3,020 0 21,885
TELUS CORP COM 87971M103 242 7,287 SH   DFND 10 7,287 0 0
TELUS CORP COM 87971M103 7,437 223,748 SH   DFND 31 223,748 0 0
TELUS CORP COM 87971M103 12,163 365,921 SH   DFND   365,921 0 0
TEMPLETON DRAGON FD INC COM 88018T101 250 10,100 SH   DFND 1 0 0 10,100
TEMPLETON DRAGON FD INC COM 88018T101 173 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 714 66,296 SH   DFND 1 0 0 66,296
TEMPLETON EMERG MKTS INCOME COM 880192109 719 66,796 SH   DFND 2 0 0 66,796
TEMPLETON EMERGING MKTS FD I COM 880191101 183 12,000 SH   DFND 23 0 0 12,000
TEMPLETON GLOBAL INCOME FD COM 880198106 19 2,650 SH   DFND 1 0 0 2,650
TEMPLETON GLOBAL INCOME FD COM 880198106 19 2,650 SH   DFND 2 0 0 2,650
TEMPUR SEALY INTL INC COM 88023U101 23 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 49 861 SH   DFND 2 861 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 25 SH   DFND 6 0 0 25
TEMPUR SEALY INTL INC COM 88023U101 124 2,160 SH   DFND 10 2,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,219 55,750 SH   DFND   30,350 0 25,400
TENARIS S A SPONSORED ADR 88031M109 5 210 SH   DFND 1 0 0 210
TENARIS S A SPONSORED ADR 88031M109 5,687 203,140 SH   DFND 2 188,000 0 15,140
TENARIS S A SPONSORED ADR 88031M109 1,041 37,200 SH   DFND 31 37,200 0 0
TENARIS S A SPONSORED ADR 88031M109 2,766 98,786 SH   DFND   98,786 0 0
TENAX THERAPEUTICS INC COM 88032L100 169 52,100 SH   DFND 2 52,100 0 0
TENAX THERAPEUTICS INC COM 88032L100 302 92,900 SH   DFND 26 92,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 384 7,767 SH   DFND 1 700 0 7,067
TENET HEALTHCARE CORP COM NEW 88033G407 467 9,444 SH Put DFND 2 9,444 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,222 226,669 SH   DFND 2 219,289 0 7,380
TENET HEALTHCARE CORP COM NEW 88033G407 177 3,585 SH Call DFND 2 3,585 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 846 17,092 SH   DFND 6 2,000 0 15,092
TENET HEALTHCARE CORP COM NEW 88033G407 1,952 39,446 SH   DFND 10 39,446 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,782 177,382 SH   DFND   147,282 0 30,100
TENGASCO INC COM NEW 88033R205 0 2,292 SH   DFND 2 2,292 0 0
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TENNANT CO COM 880345103 1 18 SH   DFND 6 0 0 18
TENNANT CO COM 880345103 98 1,500 SH   DFND 10 1,500 0 0
TENNANT CO COM 880345103 3,639 55,679 SH   DFND   49,179 0 6,500
TENNECO INC COM 880349105 119 2,082 SH   DFND 1 0 0 2,082
TENNECO INC COM 880349105 149 2,610 SH   DFND 2 12 0 2,598
TENNECO INC COM 880349105 5 88 SH   DFND 6 0 0 88
TENNECO INC COM 880349105 35,285 614,518 SH   DFND 10 614,518 0 0
TENNECO INC COM 880349105 2,238 38,993 SH   DFND   1,490 0 37,503
TERADATA CORP DEL COM 88076W103 235 5,330 SH   DFND 1 1,944 0 3,386
TERADATA CORP DEL COM 88076W103 1,367 30,979 SH   DFND 2 26,699 0 4,280
TERADATA CORP DEL COM 88076W103 3,224 73,052 SH   DFND 6 45,751 0 27,301
TERADATA CORP DEL COM 88076W103 975 22,107 SH   DFND 10 22,107 0 0
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W103 326 7,405 SH   OTR 23 0 0 7,405
TERADATA CORP DEL COM 88076W103 12,501 283,229 SH   DFND   283,138 0 91
TERADYNE INC COM 880770102 281 14,932 SH   DFND 1 13,868 0 1,064
TERADYNE INC COM 880770102 2,666 141,479 SH   DFND 2 137,787 0 3,692
TERADYNE INC COM 880770102 1 84 SH   DFND 6 0 0 84
TERADYNE INC COM 880770102 902 47,880 SH   DFND 10 47,880 0 0
TERADYNE INC COM 880770102 3 200 SH   DFND 20 200 0 0
TERADYNE INC COM 880770102 3 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 3,097 164,312 SH   DFND   164,312 0 0
TEREX CORP NEW COM 880779103 143 5,390 SH   DFND 1 150 0 5,240
TEREX CORP NEW COM 880779103 20 761 SH Put DFND 2 761 0 0
TEREX CORP NEW COM 880779103 492 18,528 SH   DFND 2 3,912 0 14,616
TEREX CORP NEW COM 880779103 1 45 SH   DFND 6 0 0 45
TEREX CORP NEW COM 880779103 1,097 41,293 SH   DFND 10 41,293 0 0
TEREX CORP NEW COM 880779103 149 5,632 SH   DFND 26 5,632 0 0
TEREX CORP NEW COM 880779103 9,876 371,420 SH   DFND   367,120 0 4,300
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 2,000 PRN   DFND 2 0 0 2,000
TERRA NITROGEN CO L P COM UNIT 881005201 0 2 SH   DFND   2 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,314 36,000 SH   DFND 1 0 0 36,000
TERRAFORM PWR INC CL A COM 88104R100 1,315 36,034 SH   DFND 2 34 0 36,000
TERRAFORM PWR INC CL A COM 88104R100 710 19,451 SH   DFND 6 0 0 19,451
TERRAFORM PWR INC CL A COM 88104R100 116 3,200 SH   DFND 10 3,200 0 0
TERRAFORM PWR INC CL A COM 88104R100 5,274 144,459 SH   DFND   144,459 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 1,921 200,200 SH   DFND 2 200,200 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,760 600,000 SH   DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 277 866,064 SH Call DFND 2 866,064 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 192 600,000 SH Call DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 11,692 1,159,971 SH   DFND 2 1,159,971 0 0
TERRENO RLTY CORP COM 88146M101 59 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 2 111 SH   DFND 2 111 0 0
TERRENO RLTY CORP COM 88146M101 203 8,910 SH   DFND 10 8,910 0 0
TERRENO RLTY CORP COM 88146M101 196 8,602 SH   DFND   8,602 0 0
TERRITORIAL BANCORP INC COM 88145X108 30 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 23 SH   DFND 2 23 0 0
TERRITORIAL BANCORP INC COM 88145X108 33 1,417 SH   DFND   1,417 0 0
TESARO INC COM 881569107 1,338 23,325 SH   DFND 1 0 0 23,325
TESARO INC COM 881569107 1,339 23,329 SH   DFND 2 4 0 23,325
TESARO INC COM 881569107 5,742 100,042 SH   DFND 6 100,015 0 27
TESARO INC COM 881569107 1,584 27,600 SH   DFND 10 27,600 0 0
TESARO INC COM 881569107 224 3,910 SH   DFND 26 3,910 0 0
TESARO INC COM 881569107 6,671 116,231 SH   DFND   116,231 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 4,010 2,250,000 PRN   DFND 2 2,250,000 0 0
TESCO CORP COM 88157K101 22 2,000 SH   DFND 1 2,000 0 0
TESCO CORP COM 88157K101 0 80 SH   DFND 2 80 0 0
TESCO CORP COM 88157K101 1,056 92,926 SH   DFND   92,926 0 0
TESLA MTRS INC COM 88160R101 779 4,129 SH   DFND 1 819 0 3,310
TESLA MTRS INC COM 88160R101 160 850 SH   OTR 1 0 0 850
TESLA MTRS INC COM 88160R101 550 2,917 SH Call DFND 2 2,917 0 0
TESLA MTRS INC COM 88160R101 126,704 671,209 SH   DFND 2 666,938 0 4,271
TESLA MTRS INC COM 88160R101 566 3,003 SH Put DFND 2 3,003 0 0
TESLA MTRS INC COM 88160R101 47 250 SH   DFND 4 0 0 250
TESLA MTRS INC COM 88160R101 15,511 82,171 SH   DFND 6 73,470 0 8,701
TESLA MTRS INC COM 88160R101 390 2,070 SH   DFND 10 2,070 0 0
TESLA MTRS INC COM 88160R101 9 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 37 200 SH Put DFND   200 0 0
TESLA MTRS INC COM 88160R101 59,195 313,586 SH   DFND   311,851 0 1,735
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 38,929 24,255,000 PRN   DFND 2 24,253,000 0 2,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,540 4,075,000 PRN   DFND   0 0 4,075,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 12,517 14,285,000 PRN   DFND 2 14,285,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,138 1,299,000 PRN   DFND 6 1,299,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 87 100,000 PRN   DFND   100,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 253 303,000 PRN   DFND 2 0 0 303,000
TESORO CORP COM 881609101 692 7,581 SH   DFND 1 6,300 0 1,281
TESORO CORP COM 881609101 182 1,998 SH Call DFND 2 1,998 0 0
TESORO CORP COM 881609101 419 4,596 SH   DFND 2 2,015 0 2,581
TESORO CORP COM 881609101 13,937 152,672 SH   DFND 6 39,897 0 112,775
TESORO CORP COM 881609101 13,472 147,574 SH   DFND 10 114,474 0 33,100
TESORO CORP COM 881609101 63 700 SH   DFND 20 700 0 0
TESORO CORP COM 881609101 36 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 4,134 45,291 SH   DFND 31 45,291 0 0
TESORO CORP COM 881609101 25,348 277,669 SH   DFND   157,299 0 120,370
TESORO LOGISTICS LP COM UNIT LP 88160T107 484 9,000 SH   DFND 1 0 0 9,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 484 9,000 SH   DFND 2 0 0 9,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 18,566 345,102 SH   DFND   322,002 0 23,100
TESSCO TECHNOLOGIES INC COM 872386107 0 13 SH   DFND 2 13 0 0
TESSCO TECHNOLOGIES INC COM 872386107 27 1,100 SH   DFND 10 1,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 84 3,416 SH   DFND 26 3,416 0 0
TESSCO TECHNOLOGIES INC COM 872386107 43 1,754 SH   DFND   1,754 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 309 7,692 SH   DFND 2 10 0 7,682
TESSERA TECHNOLOGIES INC COM 88164L100 3 94 SH   DFND 6 0 0 94
TESSERA TECHNOLOGIES INC COM 88164L100 551 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,740 216,986 SH   DFND   121,186 0 95,800
TETRA TECH INC NEW COM 88162G103 26 1,100 SH   DFND 1 1,100 0 0
TETRA TECH INC NEW COM 88162G103 24 1,012 SH   DFND 2 12 0 1,000
TETRA TECH INC NEW COM 88162G103 2,164 90,119 SH   DFND 6 89,975 0 144
TETRA TECH INC NEW COM 88162G103 3,559 148,209 SH   DFND   109,207 0 39,002
TETRA TECHNOLOGIES INC DEL COM 88162F105 48 7,894 SH   DFND 1 0 0 7,894
TETRA TECHNOLOGIES INC DEL COM 88162F105 158 25,701 SH   DFND 2 194 0 25,507
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 137 SH   DFND 6 0 0 137
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,670 1,241,229 SH   DFND 10 1,241,229 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,093 338,729 SH   DFND   338,729 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 5 SH   DFND 2 5 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 41 SH   DFND 6 0 0 41
TETRAPHASE PHARMACEUTICALS I COM 88165N105 952 25,984 SH   DFND 10 25,984 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 315 8,600 SH   DFND 26 8,600 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 811 22,135 SH   DFND   22,135 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,850 1,926,000 PRN   DFND 2 1,219,000 0 707,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,863 126,213 SH   DFND 1 454 0 125,759
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,983 529,424 SH   DFND 2 301,103 0 228,321
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,115 50,000 SH   DFND 4 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,139 146,700 SH   DFND 6 86,700 0 60,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,695 107,468 SH   DFND 10 107,468 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 280 4,508 SH   DFND 21 4,365 0 143
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 400 SH   OTR 23 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,672 26,840 SH   DFND 26 26,840 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63,835 1,024,639 SH   DFND   1,013,389 0 11,250
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 932 SH   DFND 1 700 0 232
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 916 18,838 SH   DFND 2 4 0 18,834
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 71 SH   DFND 6 0 0 71
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 2,100 SH   DFND 10 2,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,063 83,532 SH   DFND   83,532 0 0
TEXAS INSTRS INC COM 882508104 6,029 105,440 SH   DFND 1 77,979 0 27,461
TEXAS INSTRS INC COM 882508104 461 8,066 SH   OTR 1 2,040 0 6,026
TEXAS INSTRS INC COM 882508104 3,553 62,137 SH   DFND 2 18,868 0 43,269
TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0
TEXAS INSTRS INC COM 882508104 263 4,600 SH   DFND 4 4,600 0 0
TEXAS INSTRS INC COM 882508104 21,688 379,266 SH   DFND 6 219,885 0 159,381
TEXAS INSTRS INC COM 882508104 31,683 554,053 SH   DFND 10 554,053 0 0
TEXAS INSTRS INC COM 882508104 720 12,601 SH   DFND 20 3,311 290 9,000
TEXAS INSTRS INC COM 882508104 26 470 SH   OTR 20 300 0 170
TEXAS INSTRS INC COM 882508104 185 3,240 SH   DFND 21 3,240 0 0
TEXAS INSTRS INC COM 882508104 22 390 SH   OTR 21 0 0 390
TEXAS INSTRS INC COM 882508104 1,178 20,600 SH   DFND 23 20,500 0 100
TEXAS INSTRS INC COM 882508104 1,759 30,775 SH   OTR 23 11,485 0 19,290
TEXAS INSTRS INC COM 882508104 7,964 139,273 SH   DFND 31 139,273 0 0
TEXAS INSTRS INC COM 882508104 99,104 1,733,047 SH   DFND   1,726,985 0 6,062
TEXAS PAC LD TR SUB CTF PROP I T 882610108 521 3,600 SH   DFND   3,592 0 8
TEXAS ROADHOUSE INC COM 882681109 68 1,872 SH   DFND 1 0 0 1,872
TEXAS ROADHOUSE INC COM 882681109 153 4,217 SH   DFND 2 1,857 0 2,360
TEXAS ROADHOUSE INC COM 882681109 2 72 SH   DFND 6 0 0 72
TEXAS ROADHOUSE INC COM 882681109 7,157 196,478 SH   DFND   123,800 0 72,678
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 200 SH   DFND 1 0 0 200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 235 SH   DFND 2 35 0 200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,070 35,700 SH   DFND 10 35,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 460 15,351 SH   DFND   15,351 0 0
TEXTRON INC COM 883203101 765 17,266 SH   DFND 1 3,166 0 14,100
TEXTRON INC COM 883203101 645 14,560 SH   DFND 2 1,491 0 13,069
TEXTRON INC COM 883203101 1,594 35,967 SH   DFND 6 0 0 35,967
TEXTRON INC COM 883203101 1,648 37,190 SH   DFND 10 37,190 0 0
TEXTRON INC COM 883203101 192 4,350 SH   DFND 21 4,350 0 0
TEXTRON INC COM 883203101 32,358 729,941 SH   DFND   729,941 0 0
TEXTURA CORP COM 883211104 0 4 SH   DFND 2 4 0 0
TEXTURA CORP COM 883211104 734 27,028 SH   DFND 6 27,000 0 28
TFS FINL CORP COM 87240R107 3 220 SH   DFND 2 220 0 0
TFS FINL CORP COM 87240R107 0 31 SH   DFND 6 0 0 31
TFS FINL CORP COM 87240R107 5,252 357,799 SH   DFND   357,799 0 0
TG THERAPEUTICS INC COM 88322Q108 1,372 88,650 SH   DFND 2 44,205 0 44,445
TG THERAPEUTICS INC COM 88322Q108 0 37 SH   DFND 6 0 0 37
TG THERAPEUTICS INC COM 88322Q108 57 3,700 SH   DFND 10 3,700 0 0
TG THERAPEUTICS INC COM 88322Q108 497 32,130 SH   DFND   32,130 0 0
THE ADT CORPORATION COM 00101J106 269 6,486 SH   DFND 1 4,593 0 1,893
THE ADT CORPORATION COM 00101J106 39,064 940,853 SH   DFND 2 907,320 0 33,533
THE ADT CORPORATION COM 00101J106 2,684 64,653 SH   DFND 6 18,965 0 45,688
THE ADT CORPORATION COM 00101J106 2,983 71,864 SH   DFND 10 23,164 0 48,700
THE ADT CORPORATION COM 00101J106 522 12,576 SH   DFND 26 12,576 0 0
THE ADT CORPORATION COM 00101J106 4,860 117,063 SH   DFND 31 117,063 0 0
THE ADT CORPORATION COM 00101J106 10,463 252,019 SH   DFND   252,019 0 0
THERAPEUTICSMD INC COM 88338N107 396 65,549 SH   DFND 2 65,549 0 0
THERAPEUTICSMD INC COM 88338N107 0 163 SH   DFND 6 0 0 163
THERAVANCE BIOPHARMA INC COM G8807B106 70 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 8 478 SH   DFND 2 5 0 473
THERAVANCE BIOPHARMA INC COM G8807B106 0 34 SH   DFND 6 0 0 34
THERAVANCE BIOPHARMA INC COM G8807B106 15 885 SH   DFND 10 885 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 241 13,942 SH   DFND   13,942 0 0
THERAVANCE INC COM 88338T104 252 16,086 SH   DFND 1 1,800 0 14,286
THERAVANCE INC COM 88338T104 217 13,852 SH   DFND 2 13,852 0 0
THERAVANCE INC COM 88338T104 1 105 SH   DFND 6 0 0 105
THERAVANCE INC COM 88338T104 636 40,472 SH   DFND   40,472 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6,000 PRN   DFND 2 0 0 6,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,604 4,250,000 PRN   DFND   4,250,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,917 237,585 SH   DFND 1 144,436 250 92,899
THERMO FISHER SCIENTIFIC INC COM 883556102 7,709 57,390 SH   OTR 1 12,313 0 45,077
THERMO FISHER SCIENTIFIC INC COM 883556102 5,905 43,961 SH   DFND 2 12,823 0 31,138
THERMO FISHER SCIENTIFIC INC COM 883556102 1,028 7,656 SH   DFND 4 7,656 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,674 570,750 SH   DFND 6 463,824 0 106,926
THERMO FISHER SCIENTIFIC INC COM 883556102 145,531 1,083,309 SH   DFND 10 1,074,421 0 8,888
THERMO FISHER SCIENTIFIC INC COM 883556102 2,566 19,102 SH   DFND 19 19,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,341 24,871 SH   DFND 20 17,758 600 6,513
THERMO FISHER SCIENTIFIC INC COM 883556102 51 380 SH   OTR 20 75 0 305
THERMO FISHER SCIENTIFIC INC COM 883556102 1,148 8,552 SH   DFND 21 8,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 396 2,952 SH   OTR 21 25 0 2,927
THERMO FISHER SCIENTIFIC INC COM 883556102 7,387 54,994 SH   DFND 23 50,269 0 4,725
THERMO FISHER SCIENTIFIC INC COM 883556102 5,102 37,979 SH   OTR 23 8,367 0 29,612
THERMO FISHER SCIENTIFIC INC COM 883556102 2,310 17,200 SH   DFND 26 17,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,949 103,834 SH   DFND 33 103,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,974 305,006 SH   DFND   296,822 0 8,184
THERMON GROUP HLDGS INC COM 88362T103 250 10,390 SH   DFND 2 0 0 10,390
THERMON GROUP HLDGS INC COM 88362T103 1 43 SH   DFND 6 0 0 43
THERMON GROUP HLDGS INC COM 88362T103 2,087 86,723 SH   DFND 10 86,723 0 0
THERMON GROUP HLDGS INC COM 88362T103 179 7,441 SH   DFND   7,441 0 0
THESTREET INC COM 88368Q103 22 12,474 SH   DFND   12,474 0 0
THIRD PT REINS LTD COM G8827U100 77 5,450 SH   DFND 1 4,200 0 1,250
THIRD PT REINS LTD COM G8827U100 95 6,748 SH   DFND 2 148 0 6,600
THIRD PT REINS LTD COM G8827U100 2,773 195,973 SH   DFND   195,973 0 0
THL CR INC COM 872438106 8 700 SH   DFND 1 0 0 700
THL CR INC COM 872438106 202 16,438 SH   DFND 2 0 0 16,438
THL CR INC COM 872438106 161 13,111 SH   DFND 10 13,111 0 0
THOMPSON CREEK METALS CO INC COM 884768102 42 32,200 SH   DFND 2 32,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 258 195,742 SH   DFND   194,742 0 1,000
THOMSON REUTERS CORP COM 884903105 380 9,369 SH   DFND 1 726 0 8,643
THOMSON REUTERS CORP COM 884903105 739 18,224 SH   DFND 2 9,032 0 9,192
THOMSON REUTERS CORP COM 884903105 66 1,629 SH   DFND 4 1,629 0 0
THOMSON REUTERS CORP COM 884903105 2,460 60,666 SH   DFND 6 35,904 0 24,762
THOMSON REUTERS CORP COM 884903105 696 17,162 SH   DFND 10 17,162 0 0
THOMSON REUTERS CORP COM 884903105 259 6,402 SH   DFND 26 6,402 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 11,071 272,974 SH   DFND   272,974 0 0
THOR INDS INC COM 885160101 10 166 SH   DFND 1 0 0 166
THOR INDS INC COM 885160101 88 1,399 SH   DFND 2 692 0 707
THOR INDS INC COM 885160101 22 350 SH Call DFND 2 350 0 0
THOR INDS INC COM 885160101 1 19 SH   DFND 6 0 0 19
THOR INDS INC COM 885160101 110 1,750 SH   DFND 10 1,750 0 0
THOR INDS INC COM 885160101 360 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 1,646 26,041 SH   DFND   26,041 0 0
THORATEC CORP COM NEW 885175307 179 4,283 SH   DFND 2 1,164 0 3,119
THORATEC CORP COM NEW 885175307 3 73 SH   DFND 6 0 0 73
THORATEC CORP COM NEW 885175307 22,471 536,448 SH   DFND 10 536,448 0 0
THORATEC CORP COM NEW 885175307 171 4,096 SH   DFND 26 4,096 0 0
THORATEC CORP COM NEW 885175307 17,934 428,144 SH   DFND   94 0 428,050
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 194 47,920 SH   DFND 2 47,920 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 71 SH   DFND 6 0 0 71
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,634 895,314 SH   DFND 10 895,314 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 243 60,000 SH   DFND 26 60,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 177 43,610 SH   DFND   43,529 0 81
TIDEWATER INC COM 886423102 26 1,400 SH   DFND 1 1,400 0 0
TIDEWATER INC COM 886423102 1,668 87,165 SH   DFND 2 72,364 0 14,801
TIDEWATER INC COM 886423102 0 19 SH   DFND 6 0 0 19
TIDEWATER INC COM 886423102 125 6,535 SH   DFND 21 6,535 0 0
TIDEWATER INC COM 886423102 6,683 349,167 SH   DFND   106,467 0 242,700
TIFFANY & CO NEW COM 886547108 18,360 208,621 SH   DFND 2 205,964 0 2,657
TIFFANY & CO NEW COM 886547108 308 3,501 SH Call DFND 2 3,501 0 0
TIFFANY & CO NEW COM 886547108 26 300 SH   DFND 4 0 0 300
TIFFANY & CO NEW COM 886547108 4,035 45,853 SH   DFND 6 15,321 0 30,532
TIFFANY & CO NEW COM 886547108 2,102 23,884 SH   DFND 10 23,884 0 0
TIFFANY & CO NEW COM 886547108 440 5,000 SH   DFND 20 0 0 5,000
TIFFANY & CO NEW COM 886547108 35 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 14,057 159,721 SH   DFND   136,324 0 23,397
TILE SHOP HLDGS INC COM 88677Q109 30 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 26 2,176 SH   DFND 2 1 0 2,175
TILE SHOP HLDGS INC COM 88677Q109 0 29 SH   DFND 6 0 0 29
TILE SHOP HLDGS INC COM 88677Q109 207 17,131 SH   DFND   17,131 0 0
TILLYS INC CL A 886885102 0 28 SH   DFND 2 28 0 0
TILLYS INC CL A 886885102 1,372 87,677 SH   DFND   87,677 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 77 4,695 SH   OTR 23 0 0 4,695
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,546 334,557 SH   DFND   334,557 0 0
TIME INC NEW COM 887228104 121 5,429 SH   DFND 1 1,077 0 4,352
TIME INC NEW COM 887228104 17 787 SH   OTR 1 200 0 587
TIME INC NEW COM 887228104 76 3,392 SH Put DFND 2 3,392 0 0
TIME INC NEW COM 887228104 1,128 50,295 SH   DFND 2 2,035 0 48,260
TIME INC NEW COM 887228104 195 8,706 SH   DFND 6 8,562 0 144
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 897 39,978 SH   DFND   39,541 0 437
TIME WARNER CABLE INC COM 88732J207 1,129 7,538 SH   DFND 1 1,892 0 5,646
TIME WARNER CABLE INC COM 88732J207 9 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 7,748 51,699 SH   DFND 2 42,515 0 9,184
TIME WARNER CABLE INC COM 88732J207 2,435 16,249 SH   DFND 4 16,249 0 0
TIME WARNER CABLE INC COM 88732J207 20,121 134,254 SH   DFND 6 95,001 0 39,253
TIME WARNER CABLE INC COM 88732J207 10,036 66,961 SH   DFND 10 66,961 0 0
TIME WARNER CABLE INC COM 88732J207 54 364 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 5,239 34,956 SH   DFND 26 34,956 0 0
TIME WARNER CABLE INC COM 88732J207 312,235 2,083,237 SH   DFND   1,813,170 0 270,067
TIME WARNER INC COM NEW 887317303 4,431 52,485 SH   DFND 1 11,272 0 41,213
TIME WARNER INC COM NEW 887317303 844 9,999 SH   OTR 1 1,600 0 8,399
TIME WARNER INC COM NEW 887317303 15,090 178,716 SH   DFND 2 52,139 0 126,577
TIME WARNER INC COM NEW 887317303 1,156 13,700 SH   DFND 4 13,700 0 0
TIME WARNER INC COM NEW 887317303 102,864 1,218,197 SH   DFND 6 1,084,119 0 134,078
TIME WARNER INC COM NEW 887317303 25,652 303,793 SH   DFND 10 231,393 0 72,400
TIME WARNER INC COM NEW 887317303 63 750 SH   DFND 21 750 0 0
TIME WARNER INC COM NEW 887317303 168 2,000 SH   DFND 23 2,000 0 0
TIME WARNER INC COM NEW 887317303 127 1,507 SH   OTR 23 791 0 716
TIME WARNER INC COM NEW 887317303 12,829 151,938 SH   DFND 31 151,938 0 0
TIME WARNER INC COM NEW 887317303 0 1 SH   DFND 33 1 0 0
TIME WARNER INC COM NEW 887317303 66,589 788,597 SH   DFND   784,547 0 4,050
TIMKEN CO COM 887389104 12 300 SH   DFND 1 0 0 300
TIMKEN CO COM 887389104 362 8,605 SH   DFND 2 767 0 7,838
TIMKEN CO COM 887389104 2,703 64,154 SH   DFND 6 27,220 0 36,934
TIMKEN CO COM 887389104 626 14,868 SH   DFND 10 14,868 0 0
TIMKEN CO COM 887389104 42,665 1,012,481 SH   DFND   1,012,481 0 0
TIMKENSTEEL CORP COM 887399103 3 150 SH   DFND 1 0 0 150
TIMKENSTEEL CORP COM 887399103 199 7,528 SH   DFND 2 6,873 0 655
TIMKENSTEEL CORP COM 887399103 0 17 SH   DFND 6 0 0 17
TIMKENSTEEL CORP COM 887399103 0 20 SH   DFND 10 20 0 0
TIMKENSTEEL CORP COM 887399103 529 20,000 SH   DFND 26 20,000 0 0
TIMKENSTEEL CORP COM 887399103 3,412 128,904 SH   DFND   128,904 0 0
TIMMINS GOLD CORP COM 88741P103 370 543,259 SH   DFND 10 0 0 543,259
TIMMINS GOLD CORP COM 88741P103 33 49,033 SH   DFND   49,033 0 0
TIPTREE FINL INC CL A 88822Q103 19 3,000 SH   DFND 1 3,000 0 0
TIPTREE FINL INC CL A 88822Q103 5 812 SH   DFND 2 812 0 0
TIPTREE FINL INC CL A 88822Q103 0 33 SH   DFND 6 0 0 33
TIPTREE FINL INC CL A 88822Q103 11 1,779 SH   DFND   1,779 0 0
TITAN INTL INC ILL COM 88830M102 75 8,044 SH   DFND 2 9 0 8,035
TITAN INTL INC ILL COM 88830M102 0 61 SH   DFND 6 0 0 61
TITAN INTL INC ILL COM 88830M102 49 5,285 SH   DFND 21 5,285 0 0
TITAN INTL INC ILL COM 88830M102 1,048 111,978 SH   DFND   111,978 0 0
TITAN MACHY INC COM 88830R101 0 37 SH   DFND 2 37 0 0
TITAN MACHY INC COM 88830R101 161 12,090 SH   DFND   12,090 0 0
TIVO INC COM 888706108 1,751 165,102 SH   DFND 1 28,927 0 136,175
TIVO INC COM 888706108 1,559 146,939 SH   DFND 2 17,569 0 129,370
TIVO INC COM 888706108 2 194 SH   DFND 6 0 0 194
TIVO INC COM 888706108 5,090 479,791 SH   DFND 10 479,791 0 0
TIVO INC COM 888706108 4,885 460,422 SH   DFND   460,422 0 0
TJX COS INC NEW COM 872540109 7,001 99,945 SH   DFND 1 76,042 0 23,903
TJX COS INC NEW COM 872540109 656 9,372 SH   OTR 1 2,949 0 6,423
TJX COS INC NEW COM 872540109 13,493 192,626 SH   DFND 2 98,912 0 93,714
TJX COS INC NEW COM 872540109 6,755 96,440 SH   DFND 4 96,440 0 0
TJX COS INC NEW COM 872540109 219,479 3,133,180 SH   DFND 6 2,839,907 0 293,273
TJX COS INC NEW COM 872540109 8,840 126,200 SH   DFND 10 126,200 0 0
TJX COS INC NEW COM 872540109 377 5,395 SH   DFND 20 5,395 0 0
TJX COS INC NEW COM 872540109 214 3,060 SH   OTR 20 2,660 0 400
TJX COS INC NEW COM 872540109 276 3,950 SH   DFND 23 3,950 0 0
TJX COS INC NEW COM 872540109 59 850 SH   OTR 23 0 0 850
TJX COS INC NEW COM 872540109 5,441 77,676 SH   DFND 26 77,676 0 0
TJX COS INC NEW COM 872540109 13,468 192,271 SH   DFND 31 192,271 0 0
TJX COS INC NEW COM 872540109 48,440 691,510 SH   DFND   677,477 0 14,033
TOKAI PHARMACEUTICALS INC COM 88907J107 0 1 SH   DFND 2 1 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 510 45,200 SH   DFND 26 45,200 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,226 1,160,000 PRN   DFND 2 0 0 1,160,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,289 1,219,000 PRN Call DFND 6 1,219,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,216 1,150,000 PRN   DFND   1,150,000 0 0
TOLL BROTHERS INC COM 889478103 386 9,813 SH   DFND 1 9,113 0 700
TOLL BROTHERS INC COM 889478103 952 24,209 SH   DFND 2 20,652 0 3,557
TOLL BROTHERS INC COM 889478103 15 400 SH Call DFND 2 400 0 0
TOLL BROTHERS INC COM 889478103 910 23,135 SH   DFND 6 0 0 23,135
TOLL BROTHERS INC COM 889478103 5,463 138,869 SH   DFND 10 138,869 0 0
TOLL BROTHERS INC COM 889478103 8,231 209,245 SH   DFND   207,545 0 1,700
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 9 SH   DFND 2 9 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 49 SH   DFND 6 0 0 49
TOMPKINS FINANCIAL CORPORATI COM 890110109 96 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 996 18,513 SH   DFND   18,513 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 295 46,716 SH   DFND   46,716 0 0
TOOTSIE ROLL INDS INC COM 890516107 127 3,773 SH   DFND 2 3,179 0 594
TOOTSIE ROLL INDS INC COM 890516107 5 166 SH   DFND   166 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 26 8,000 SH   DFND 1 0 0 8,000
TOP IMAGE SYSTEMS LTD ORD M87896102 33 10,000 SH   DFND 2 0 0 10,000
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHMARK CORP COM 891027104 332 6,048 SH   DFND 1 5,400 0 648
TORCHMARK CORP COM 891027104 9,018 164,205 SH   DFND 2 163,429 0 776
TORCHMARK CORP COM 891027104 3,539 64,449 SH   DFND 6 41,505 0 22,944
TORCHMARK CORP COM 891027104 3,227 58,772 SH   DFND 10 44,122 0 14,650
TORCHMARK CORP COM 891027104 15,054 274,117 SH   DFND   274,117 0 0
TORNIER N V SHS N87237108 20 800 SH   DFND 1 800 0 0
TORNIER N V SHS N87237108 1 63 SH   DFND 2 63 0 0
TORNIER N V SHS N87237108 1 43 SH   DFND 6 0 0 43
TORNIER N V SHS N87237108 1,292 49,280 SH   DFND 10 49,280 0 0
TORNIER N V SHS N87237108 7,481 285,328 SH   DFND   570 0 284,758
TORO CO COM 891092108 4 64 SH   DFND 1 0 0 64
TORO CO COM 891092108 1,450 20,681 SH   DFND 2 4,664 0 16,017
TORO CO COM 891092108 352 5,023 SH   DFND 6 0 0 5,023
TORO CO COM 891092108 86 1,240 SH   DFND 10 1,240 0 0
TORO CO COM 891092108 8,015 114,318 SH   DFND   114,318 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 229 5,354 SH   DFND 1 200 0 5,154
TORONTO DOMINION BK ONT COM NEW 891160509 6,884 160,663 SH   DFND 2 152,893 0 7,770
TORONTO DOMINION BK ONT COM NEW 891160509 4,544 106,047 SH   DFND 4 106,047 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 141,625 3,305,137 SH   DFND 6 3,147,356 0 157,781
TORONTO DOMINION BK ONT COM NEW 891160509 705 16,458 SH   DFND 10 16,458 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,732 413,829 SH   DFND   407,754 0 6,075
TORTOISE ENERGY INDEPENDENC COM 89148K101 10 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 63 1,517 SH   DFND 1 0 0 1,517
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,587 85,366 SH   DFND 2 0 0 85,366
TORTOISE MLP FD INC COM 89148B101 152 6,328 SH   DFND 2 0 0 6,328
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 346 SH   DFND 1 0 0 346
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 346 SH   DFND 2 0 0 346
TOTAL S A SPONSORED ADR 89151E109 2,250 45,314 SH   DFND 1 1,000 0 44,314
TOTAL S A SPONSORED ADR 89151E109 14,330 288,563 SH   DFND 2 30,740 0 257,823
TOTAL S A SPONSORED ADR 89151E109 18 366 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 99 2,000 SH   DFND 23 2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 201 4,050 SH   OTR 23 0 0 4,050
TOTAL S A SPONSORED ADR 89151E109 381 7,681 SH   DFND   7,681 0 0
TOTAL SYS SVCS INC COM 891906109 37 981 SH   DFND 1 840 0 141
TOTAL SYS SVCS INC COM 891906109 599 15,727 SH   DFND 2 1,262 0 14,465
TOTAL SYS SVCS INC COM 891906109 1,229 32,224 SH   DFND 6 2,600 0 29,624
TOTAL SYS SVCS INC COM 891906109 11,328 296,955 SH   DFND 10 192,055 0 104,900
TOTAL SYS SVCS INC COM 891906109 5,993 157,107 SH   DFND   157,107 0 0
TOWER INTL INC COM 891826109 4 153 SH   DFND 2 4 0 149
TOWER INTL INC COM 891826109 1 49 SH   DFND 6 0 0 49
TOWER INTL INC COM 891826109 1,809 68,022 SH   DFND   68,022 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,559 91,868 SH   DFND 6 91,868 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,039 61,206 SH   DFND   61,206 0 0
TOWERS WATSON & CO CL A 891894107 284 2,156 SH   DFND 1 300 0 1,856
TOWERS WATSON & CO CL A 891894107 28,668 216,880 SH   DFND 2 164,894 0 51,986
TOWERS WATSON & CO CL A 891894107 11,297 85,471 SH   DFND 6 81,550 0 3,921
TOWERS WATSON & CO CL A 891894107 1,441 10,906 SH   DFND 10 10,906 0 0
TOWERS WATSON & CO CL A 891894107 8,806 66,622 SH   DFND   64,522 0 2,100
TOWN SPORTS INTL HLDGS INC COM 89214A102 155 22,761 SH   DFND   22,761 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1,400 SH   DFND 1 0 0 1,400
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1,514 SH   DFND 2 114 0 1,400
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 157 SH   DFND 6 0 0 157
TOWNEBANK PORTSMOUTH VA COM 89214P109 33 2,099 SH   DFND 10 2,099 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 70 4,364 SH   DFND   4,364 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 3 SH   DFND 2 3 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 55 SH   DFND 6 0 0 55
TOWNSQUARE MEDIA INC CL A 892231101 2 217 SH   DFND   217 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 317 2,273 SH   DFND 1 565 0 1,708
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 890 6,363 SH   DFND 2 0 0 6,363
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 600 SH   OTR 23 0 0 600
TRACTOR SUPPLY CO COM 892356106 212 2,500 SH   DFND 1 0 0 2,500
TRACTOR SUPPLY CO COM 892356106 170 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 432 5,086 SH   DFND 2 658 0 4,428
TRACTOR SUPPLY CO COM 892356106 2,689 31,622 SH   DFND 6 13,000 0 18,622
TRACTOR SUPPLY CO COM 892356106 1,834 21,570 SH   DFND 10 21,570 0 0
TRACTOR SUPPLY CO COM 892356106 17,895 210,387 SH   DFND   210,387 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 50 SH   DFND 2 50 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 38 SH   DFND 6 0 0 38
TRANSALTA CORP COM 89346D107 2,223 239,114 SH   DFND 2 239,114 0 0
TRANSALTA CORP COM 89346D107 34 3,700 SH   DFND 4 3,700 0 0
TRANSALTA CORP COM 89346D107 633 68,164 SH   DFND 6 10,300 0 57,864
TRANSALTA CORP COM 89346D107 2,397 257,816 SH   DFND   257,816 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 27 5,200 SH   DFND 1 5,200 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH   DFND 2 14 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 4,471 SH   DFND   4,471 0 0
TRANSCANADA CORP COM 89353D107 324 7,593 SH   DFND 2 6,873 0 720
TRANSCANADA CORP COM 89353D107 10,954 256,433 SH   DFND 4 256,433 0 0
TRANSCANADA CORP COM 89353D107 761,124 17,816,592 SH   DFND 6 4,905,016 0 12,911,576
TRANSCANADA CORP COM 89353D107 263,030 6,157,084 SH   DFND 10 6,157,084 0 0
TRANSCANADA CORP COM 89353D107 29,520 691,025 SH   DFND   691,025 0 0
TRANSDIGM GROUP INC COM 893641100 11,142 50,944 SH   DFND 1 35,763 0 15,181
TRANSDIGM GROUP INC COM 893641100 5,278 24,134 SH   OTR 1 3,341 0 20,793
TRANSDIGM GROUP INC COM 893641100 2,830 12,941 SH   DFND 2 2,501 0 10,440
TRANSDIGM GROUP INC COM 893641100 2,350 10,746 SH   DFND 6 7,358 0 3,388
TRANSDIGM GROUP INC COM 893641100 61,362 280,554 SH   DFND 10 279,949 0 605
TRANSDIGM GROUP INC COM 893641100 194 888 SH   DFND 19 888 0 0
TRANSDIGM GROUP INC COM 893641100 1,667 7,624 SH   DFND 20 5,416 185 2,023
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TRANSDIGM GROUP INC COM 893641100 4,527 20,701 SH   DFND 23 19,261 0 1,440
TRANSDIGM GROUP INC COM 893641100 2,020 9,238 SH   OTR 23 1,406 0 7,832
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TRANSDIGM GROUP INC COM 893641100 7,918 36,202 SH   DFND   33,812 0 2,390
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TRANSGLOBE ENERGY CORP COM 893662106 2 623 SH   DFND   623 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 40 5,975 SH   DFND   5,975 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,891 58,625 SH   DFND   56,580 0 2,045
TRANSOCEAN LTD REG SHS H8817H100 12,655 862,700 SH   DFND 1 861,950 0 750
TRANSOCEAN LTD REG SHS H8817H100 1 119 SH Call DFND 2 119 0 0
TRANSOCEAN LTD REG SHS H8817H100 99 6,777 SH   DFND 2 2,266 0 4,511
TRANSOCEAN LTD REG SHS H8817H100 14 1,000 SH Put DFND 2 1,000 0 0
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TRANSOCEAN LTD REG SHS H8817H100 1,880 128,160 SH   DFND 6 47,341 0 80,819
TRANSOCEAN LTD REG SHS H8817H100 797 54,365 SH   DFND 10 46,409 0 7,956
TRANSOCEAN LTD REG SHS H8817H100 407 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 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 513 35,000 SH   DFND 26 35,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,354 1,183,025 SH   DFND   1,183,025 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 10 885 SH   DFND 2 0 0 885
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 66 5,400 SH   DFND 10 5,400 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 50 SH   DFND 1 0 0 50
TRAVELCENTERS AMER LLC COM 894174101 450 25,860 SH   DFND 2 0 0 25,860
TRAVELCENTERS AMER LLC COM 894174101 1,009 57,869 SH   DFND   57,852 0 17
TRAVELERS COMPANIES INC COM 89417E109 1,919 17,749 SH   DFND 1 10,030 0 7,719
TRAVELERS COMPANIES INC COM 89417E109 16 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 43,940 406,368 SH   DFND 2 283,080 0 123,288
TRAVELERS COMPANIES INC COM 89417E109 27,566 254,942 SH   DFND 4 254,942 0 0
TRAVELERS COMPANIES INC COM 89417E109 68,148 630,247 SH   DFND 6 583,465 0 46,782
TRAVELERS COMPANIES INC COM 89417E109 23,509 217,419 SH   DFND 10 181,219 0 36,200
TRAVELERS COMPANIES INC COM 89417E109 47 440 SH   DFND 19 440 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 70 SH   DFND 20 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 175 SH   OTR 20 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 401 3,710 SH   DFND 21 3,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 132 1,225 SH   OTR 21 25 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 926 8,564 SH   DFND 23 7,814 0 750
TRAVELERS COMPANIES INC COM 89417E109 1,021 9,450 SH   OTR 23 1,875 0 7,575
TRAVELERS COMPANIES INC COM 89417E109 5,941 54,948 SH   DFND 31 54,948 0 0
TRAVELERS COMPANIES INC COM 89417E109 64,432 595,877 SH   DFND   587,423 0 8,454
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 29 SH   DFND 2 29 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 55 SH   DFND 6 0 0 55
TRAVELPORT WORLDWIDE LTD SHS G9019D104 809 48,500 SH   DFND   48,500 0 0
TRAVELZOO INC COM NEW 89421Q205 0 1 SH   DFND 2 1 0 0
TRAVELZOO INC COM NEW 89421Q205 0 8 SH   DFND 6 0 0 8
TRAVELZOO INC COM NEW 89421Q205 13 1,427 SH   DFND   1,427 0 0
TRC COS INC COM 872625108 208 25,007 SH   DFND 2 25,007 0 0
TRC COS INC COM 872625108 199 24,001 SH   DFND   24,001 0 0
TRECORA RES COM 894648104 3 324 SH   DFND 2 4 0 320
TRECORA RES COM 894648104 135 11,143 SH   DFND   11,143 0 0
TREDEGAR CORP COM 894650100 58 2,900 SH   DFND 2 0 0 2,900
TREDEGAR CORP COM 894650100 1 54 SH   DFND 6 0 0 54
TREDEGAR CORP COM 894650100 884 44,006 SH   DFND   44,006 0 0
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TREEHOUSE FOODS INC COM 89469A104 590 6,944 SH   DFND 2 703 0 6,241
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TREEHOUSE FOODS INC COM 89469A104 384 4,526 SH   DFND 10 4,526 0 0
TREEHOUSE FOODS INC COM 89469A104 3,411 40,127 SH   DFND   3,980 0 36,147
TREMOR VIDEO INC COM 89484Q100 0 90 SH   DFND 2 90 0 0
TREMOR VIDEO INC COM 89484Q100 108 46,536 SH   DFND   46,536 0 0
TREVENA INC COM 89532E109 58 8,970 SH   DFND 26 8,970 0 0
TREVENA INC COM 89532E109 283 43,447 SH   DFND   43,418 0 29
TREX CO INC COM 89531P105 887 16,276 SH   DFND 2 3 0 16,273
TREX CO INC COM 89531P105 2 46 SH   DFND 6 0 0 46
TREX CO INC COM 89531P105 348 6,400 SH   DFND 10 6,400 0 0
TREX CO INC COM 89531P105 1,175 21,561 SH   DFND   21,561 0 0
TRI POINTE HOMES INC COM 87265H109 618 40,100 SH   DFND 1 3,100 0 37,000
TRI POINTE HOMES INC COM 87265H109 1,553 100,662 SH   DFND 2 174 0 100,488
TRI POINTE HOMES INC COM 87265H109 3 228 SH   DFND 6 0 0 228
TRI POINTE HOMES INC COM 87265H109 176,745 11,454,651 SH   DFND   11,454,651 0 0
TRIANGLE PETE CORP COM NEW 89600B201 31 6,195 SH   DFND 2 6,195 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 118 SH   DFND 6 0 0 118
TRIANGLE PETE CORP COM NEW 89600B201 100 19,887 SH   DFND   19,487 0 400
TRIBUNE MEDIA CO CL A 896047503 156 2,580 SH   DFND 2 0 0 2,580
TRIBUNE MEDIA CO CL A 896047503 754 12,400 SH   DFND 10 12,400 0 0
TRIBUNE MEDIA CO CL A 896047503 21,787 358,293 SH   DFND   358,293 0 0
TRIBUNE PUBG CO COM 896082104 849 43,801 SH   DFND 2 43,801 0 0
TRIBUNE PUBG CO COM 896082104 1,681 86,662 SH   DFND   75,349 0 11,313
TRICO BANCSHARES COM 896095106 1 58 SH   DFND 2 58 0 0
TRICO BANCSHARES COM 896095106 767 31,788 SH   DFND   31,788 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 129 6,400 SH   DFND   6,400 0 0
TRIMAS CORP COM NEW 896215209 6,779 220,201 SH   DFND 2 220,201 0 0
TRIMAS CORP COM NEW 896215209 2 77 SH   DFND 6 0 0 77
TRIMAS CORP COM NEW 896215209 252 8,200 SH   DFND   8,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 75 3,000 SH   DFND 1 0 0 3,000
TRIMBLE NAVIGATION LTD COM 896239100 4,655 184,727 SH   DFND 2 4,376 0 180,351
TRIMBLE NAVIGATION LTD COM 896239100 2,272 90,168 SH   DFND 6 58,551 0 31,617
TRIMBLE NAVIGATION LTD COM 896239100 144 5,730 SH   DFND 10 5,730 0 0
TRIMBLE NAVIGATION LTD COM 896239100 105 4,200 SH   DFND 23 4,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16,750 664,685 SH   DFND   664,602 0 83
TRINA SOLAR LIMITED SPON ADR 89628E104 18 1,500 SH   DFND 1 0 0 1,500
TRINA SOLAR LIMITED SPON ADR 89628E104 20 1,711 SH   DFND 2 211 0 1,500
TRINA SOLAR LIMITED SPON ADR 89628E104 5 452 SH Call DFND 2 452 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,874 237,780 SH   DFND 6 0 0 237,780
TRINA SOLAR LIMITED SPON ADR 89628E104 14,808 1,224,828 SH   DFND   1,224,828 0 0
TRINET GROUP INC COM 896288107 0 22 SH   DFND 2 22 0 0
TRINET GROUP INC COM 896288107 1 40 SH   DFND 6 0 0 40
TRINET GROUP INC COM 896288107 8,531 242,152 SH   DFND 10 242,152 0 0
TRINET GROUP INC COM 896288107 166 4,716 SH   DFND   4,716 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 389 20,230 SH   DFND 2 0 0 20,230
TRINITY BIOTECH PLC SPON ADR NEW 896438306 88 4,611 SH   DFND   4,515 0 96
TRINITY INDS INC COM 896522109 135 3,818 SH   DFND 1 0 0 3,818
TRINITY INDS INC COM 896522109 3,612 101,728 SH   DFND 2 71,717 0 30,011
TRINITY INDS INC COM 896522109 14 400 SH Put DFND 2 400 0 0
TRINITY INDS INC COM 896522109 1,971 55,520 SH   DFND 6 55,456 0 64
TRINITY INDS INC COM 896522109 3,014 84,881 SH   DFND 10 84,881 0 0
TRINITY INDS INC COM 896522109 9 259 SH   DFND 21 0 0 259
TRINITY INDS INC COM 896522109 17 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 177 5,000 SH   DFND 26 5,000 0 0
TRINITY INDS INC COM 896522109 21,246 598,336 SH   DFND   135,338 0 462,998
TRINSEO S A SHS L9340P101 409 20,700 SH   DFND 1 0 0 20,700
TRINSEO S A SHS L9340P101 410 20,719 SH   DFND 2 19 0 20,700
TRIPADVISOR INC COM 896945201 292 3,520 SH   DFND 1 300 0 3,220
TRIPADVISOR INC COM 896945201 41 500 SH Call DFND 2 500 0 0
TRIPADVISOR INC COM 896945201 514 6,189 SH   DFND 2 365 0 5,824
TRIPADVISOR INC COM 896945201 8,807 105,896 SH   DFND 6 84,062 0 21,834
TRIPADVISOR INC COM 896945201 1,450 17,444 SH   DFND 10 17,444 0 0
TRIPADVISOR INC COM 896945201 16 200 SH   OTR 20 0 0 200
TRIPADVISOR INC COM 896945201 70,280 845,021 SH   DFND   844,721 0 300
TRIPLE-S MGMT CORP CL B 896749108 73 3,675 SH   DFND 2 46 0 3,629
TRIPLE-S MGMT CORP CL B 896749108 123 6,200 SH   DFND 26 6,200 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 57 SH   DFND 2 57 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,227 403,789 SH   DFND 10 403,789 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 46 SH   DFND   46 0 0
TRIUMPH BANCORP INC COM 89679E300 0 20 SH   DFND 2 20 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,597 26,750 SH   DFND 1 400 0 26,350
TRIUMPH GROUP INC NEW COM 896818101 1,932 32,354 SH   DFND 2 619 0 31,735
TRIUMPH GROUP INC NEW COM 896818101 1 21 SH   DFND 6 0 0 21
TRIUMPH GROUP INC NEW COM 896818101 2,157 36,129 SH   DFND 10 36,129 0 0
TRIUMPH GROUP INC NEW COM 896818101 213 3,570 SH   DFND 21 3,570 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,076 51,516 SH   DFND   51,516 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 1 SH   DFND 2 1 0 0
TRONOX LTD SHS CL A Q9235V101 53 2,612 SH   DFND 2 162 0 2,450
TRONOX LTD SHS CL A Q9235V101 1 97 SH   DFND 6 0 0 97
TRONOX LTD SHS CL A Q9235V101 748 36,800 SH   DFND 10 36,800 0 0
TRONOX LTD SHS CL A Q9235V101 26,072 1,282,471 SH   DFND   1,208,271 0 74,200
TROVAGENE INC COM NEW 897238309 13 2,000 SH   DFND 2 0 0 2,000
TRUEBLUE INC COM 89785X101 426 17,500 SH   DFND 1 0 0 17,500
TRUEBLUE INC COM 89785X101 2,351 96,585 SH   DFND 2 79,085 0 17,500
TRUEBLUE INC COM 89785X101 0 33 SH   DFND 6 0 0 33
TRUEBLUE INC COM 89785X101 1,799 73,893 SH   DFND 10 73,893 0 0
TRUEBLUE INC COM 89785X101 7,622 313,023 SH   DFND   129,320 0 183,703
TRUECAR INC COM 89785L107 89 5,000 SH   DFND 1 0 0 5,000
TRUECAR INC COM 89785L107 818 45,863 SH   DFND 2 37,863 0 8,000
TRUECAR INC COM 89785L107 17 1,000 SH Call DFND 2 1,000 0 0
TRUECAR INC COM 89785L107 0 13 SH   DFND 6 0 0 13
TRUECAR INC COM 89785L107 46 2,617 SH   DFND   2,617 0 0
TRUETT-HURST INC CL A 897871109 3 1,128 SH   DFND 2 1,128 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 71 50,000 PRN   DFND 2 50,000 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 31,955 22,415,000 PRN   DFND   22,415,000 0 0
TRUPANION INC COM 898202106 0 24 SH   DFND 2 24 0 0
TRUSTCO BK CORP N Y COM 898349105 0 18 SH   DFND 2 18 0 0
TRUSTCO BK CORP N Y COM 898349105 2 352 SH   DFND 6 0 0 352
TRUSTCO BK CORP N Y COM 898349105 981 142,600 SH   DFND 10 142,600 0 0
TRUSTCO BK CORP N Y COM 898349105 1,321 192,131 SH   DFND   192,131 0 0
TRUSTMARK CORP COM 898402102 17 740 SH   DFND 2 740 0 0
TRUSTMARK CORP COM 898402102 0 32 SH   DFND 6 0 0 32
TRUSTMARK CORP COM 898402102 500 20,600 SH   DFND 10 20,600 0 0
TRUSTMARK CORP COM 898402102 390 16,074 SH   DFND   16,074 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 193 SH   DFND 1 50 0 143
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,648 44,337 SH   DFND 2 40,908 0 3,429
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,672 15,954 SH   DFND 6 6,391 0 9,563
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 405 3,872 SH   DFND 10 3,872 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 335 3,200 SH   DFND 26 3,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 47,877 456,627 SH   DFND   179,341 0 277,286
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 761 93,100 SH   DFND   0 0 93,100
TTM TECHNOLOGIES INC COM 87305R109 0 11 SH   DFND 2 11 0 0
TTM TECHNOLOGIES INC COM 87305R109 17,087 1,896,449 SH   DFND   1,343,465 0 552,984
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,388 1,269,000 PRN   DFND 2 0 0 1,269,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 629 575,000 PRN   DFND   0 0 575,000
TUBEMOGUL INC COM 898570106 0 5 SH   DFND 2 5 0 0
TUCOWS INC COM NEW 898697206 15 833 SH   DFND   833 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 8 SH   DFND 2 8 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 80 SH   DFND 6 0 0 80
TUESDAY MORNING CORP COM NEW 899035505 3,188 198,029 SH   DFND   157,929 0 40,100
TUMI HLDGS INC COM 89969Q104 8,256 337,553 SH   DFND 2 331,000 0 6,553
TUMI HLDGS INC COM 89969Q104 1 69 SH   DFND 6 0 0 69
TUMI HLDGS INC COM 89969Q104 3,445 140,867 SH   DFND 33 140,867 0 0
TUMI HLDGS INC COM 89969Q104 218 8,921 SH   DFND   8,921 0 0
TUPPERWARE BRANDS CORP COM 899896104 96 1,391 SH   DFND 1 991 0 400
TUPPERWARE BRANDS CORP COM 899896104 161 2,335 SH   DFND 2 571 0 1,764
TUPPERWARE BRANDS CORP COM 899896104 1 21 SH   DFND 6 0 0 21
TUPPERWARE BRANDS CORP COM 899896104 449 6,510 SH   DFND 10 6,510 0 0
TUPPERWARE BRANDS CORP COM 899896104 18,725 271,302 SH   DFND   271,302 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 790 SH   DFND 1 0 0 790
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 4,227 SH   DFND 2 3 0 4,224
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 346 26,600 SH   DFND 4 26,600 0 0
TURQUOISE HILL RES LTD COM 900435108 143 45,900 SH   DFND 2 45,900 0 0
TURQUOISE HILL RES LTD COM 900435108 21 7,000 SH   DFND 6 7,000 0 0
TURQUOISE HILL RES LTD COM 900435108 49 15,828 SH   DFND   15,828 0 0
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TUTOR PERINI CORP COM 901109108 491 21,033 SH   DFND 2 89 0 20,944
TUTOR PERINI CORP COM 901109108 1 47 SH   DFND 6 0 0 47
TUTOR PERINI CORP COM 901109108 436 18,700 SH   DFND   18,618 0 82
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,174 537,073 SH   DFND 1 401,914 0 135,159
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,443 101,763 SH   OTR 1 30,154 0 71,609
TWENTY FIRST CENTY FOX INC CL A 90130A101 321 9,500 SH Call DFND 2 9,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 634 18,750 SH Put DFND 2 18,750 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 60,102 1,776,092 SH   DFND 2 1,646,288 0 129,804
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,325 68,720 SH   DFND 4 68,720 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,040 503,568 SH   DFND 6 331,948 0 171,620
TWENTY FIRST CENTY FOX INC CL A 90130A101 88,612 2,618,562 SH   DFND 10 2,615,534 0 3,028
TWENTY FIRST CENTY FOX INC CL A 90130A101 150 4,445 SH   DFND 19 4,445 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,655 48,916 SH   DFND 20 37,428 915 10,573
TWENTY FIRST CENTY FOX INC CL A 90130A101 33 990 SH   OTR 20 0 0 990
TWENTY FIRST CENTY FOX INC CL A 90130A101 309 9,150 SH   DFND 21 9,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 157 4,663 SH   OTR 21 0 0 4,663
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,090 91,322 SH   DFND 23 81,178 0 10,144
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,329 68,842 SH   OTR 23 10,090 0 58,752
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,180 34,871 SH   DFND 26 34,871 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 511 15,128 SH   DFND 33 15,128 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 117,887 3,483,679 SH   DFND   3,466,041 0 17,638
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TWENTY FIRST CENTY FOX INC CL B 90130A200 5,721 174,007 SH   DFND 2 133,588 0 40,419
TWENTY FIRST CENTY FOX INC CL B 90130A200 59 1,800 SH   DFND 4 1,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,708 82,367 SH   DFND 6 47,624 0 34,743
TWENTY FIRST CENTY FOX INC CL B 90130A200 309 9,402 SH   DFND 10 9,402 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 22,811 693,791 SH   DFND   693,791 0 0
TWIN DISC INC COM 901476101 14 802 SH   DFND 2 2 0 800
TWIN DISC INC COM 901476101 7 400 SH   DFND 10 400 0 0
TWIN DISC INC COM 901476101 269 15,247 SH   DFND   15,247 0 0
TWITTER INC COM 90184L102 1,812 36,187 SH   DFND 1 3,200 0 32,987
TWITTER INC COM 90184L102 50 1,000 SH   OTR 1 0 0 1,000
TWITTER INC COM 90184L102 327 6,538 SH Call DFND 2 6,538 0 0
TWITTER INC COM 90184L102 1,914 38,226 SH   DFND 2 409 0 37,817
TWITTER INC COM 90184L102 821 16,402 SH Put DFND 2 16,402 0 0
TWITTER INC COM 90184L102 5,578 111,388 SH   DFND 6 75,836 0 35,552
TWITTER INC COM 90184L102 4,815 96,163 SH   DFND 10 96,163 0 0
TWITTER INC COM 90184L102 3 75 SH   OTR 23 0 0 75
TWITTER INC COM 90184L102 237 4,738 SH   DFND 26 4,738 0 0
TWITTER INC COM 90184L102 141 2,817 SH Call DFND   2,817 0 0
TWITTER INC COM 90184L102 115,316 2,302,640 SH   DFND   2,299,590 0 3,050
TWO HBRS INVT CORP COM 90187B101 1,722 162,176 SH   DFND 1 9,700 0 152,476
TWO HBRS INVT CORP COM 90187B101 1,850 174,285 SH   DFND 2 2,908 0 171,377
TWO HBRS INVT CORP COM 90187B101 1 150 SH   DFND 6 0 0 150
TWO HBRS INVT CORP COM 90187B101 12 1,200 SH   OTR 23 0 0 1,200
TWO HBRS INVT CORP COM 90187B101 57,179 5,384,147 SH   DFND   5,384,147 0 0
TWO RIV BANCORP COM 90207C105 6 800 SH   DFND   800 0 0
TYCO INTL PLC SHS G91442106 538 12,514 SH   DFND 1 9,433 0 3,081
TYCO INTL PLC SHS G91442106 3,514 81,624 SH   DFND 2 15,023 0 66,601
TYCO INTL PLC SHS G91442106 116 2,700 SH   DFND 4 2,700 0 0
TYCO INTL PLC SHS G91442106 8,234 191,236 SH   DFND 6 120,264 0 70,972
TYCO INTL PLC SHS G91442106 3,023 70,208 SH   DFND 10 70,208 0 0
TYCO INTL PLC SHS G91442106 2,631 61,113 SH   DFND 31 61,113 0 0
TYCO INTL PLC SHS G91442106 0 1 SH   DFND 33 1 0 0
TYCO INTL PLC SHS G91442106 10,493 243,695 SH   DFND   243,195 0 500
TYLER TECHNOLOGIES INC COM 902252105 86 717 SH   DFND 2 717 0 0
TYLER TECHNOLOGIES INC COM 902252105 7 59 SH   DFND 6 0 0 59
TYLER TECHNOLOGIES INC COM 902252105 5,117 42,458 SH   DFND 10 42,458 0 0
TYLER TECHNOLOGIES INC COM 902252105 85 707 SH   DFND   707 0 0
TYSON FOODS INC CL A 902494103 670 17,500 SH   DFND 1 0 0 17,500
TYSON FOODS INC CL A 902494103 7,233 188,872 SH   DFND 2 159,752 0 29,120
TYSON FOODS INC CL A 902494103 101 2,640 SH Call DFND 2 2,640 0 0
TYSON FOODS INC CL A 902494103 287 7,500 SH Put DFND 2 7,500 0 0
TYSON FOODS INC CL A 902494103 13,022 340,000 SH   DFND 4 340,000 0 0
TYSON FOODS INC CL A 902494103 10,345 270,118 SH   DFND 6 65,372 0 204,746
TYSON FOODS INC CL A 902494103 4,060 106,006 SH   DFND 10 90,906 0 15,100
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VALE S A ADR 91912E105 51,651 9,141,832 SH   DFND   9,135,032 0 6,800
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VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,631 54,364 SH   DFND   54,274 0 90
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VERA BRADLEY INC COM 92335C106 4,276 263,504 SH   DFND   110,703 0 152,801
VERACYTE INC COM 92337F107 32 4,500 SH   DFND 1 0 0 4,500
VERACYTE INC COM 92337F107 32 4,502 SH   DFND 2 2 0 4,500
VERASTEM INC COM 92337C104 0 6 SH   DFND 2 6 0 0
VERASTEM INC COM 92337C104 0 44 SH   DFND 6 0 0 44
VERASTEM INC COM 92337C104 311 30,585 SH   DFND   30,585 0 0
VERICEL CORP COM 92346J108 0 1 SH   DFND 2 1 0 0
VERIFONE SYS INC COM 92342Y109 241 6,912 SH   DFND 1 6,600 0 312
VERIFONE SYS INC COM 92342Y109 1 35 SH Call DFND 2 35 0 0
VERIFONE SYS INC COM 92342Y109 1,302 37,320 SH   DFND 2 29,420 0 7,900
VERIFONE SYS INC COM 92342Y109 1 46 SH   DFND 6 0 0 46
VERIFONE SYS INC COM 92342Y109 19,259 552,006 SH   DFND 10 552,006 0 0
VERIFONE SYS INC COM 92342Y109 13 400 SH   DFND 20 400 0 0
VERIFONE SYS INC COM 92342Y109 22 650 SH   OTR 20 325 0 325
VERIFONE SYS INC COM 92342Y109 19 552 SH   DFND 23 552 0 0
VERIFONE SYS INC COM 92342Y109 34 989 SH   OTR 23 0 0 989
VERIFONE SYS INC COM 92342Y109 2,843 81,488 SH   DFND   81,488 0 0
VERINT SYS INC COM 92343X100 282 4,557 SH   DFND 1 0 0 4,557
VERINT SYS INC COM 92343X100 1,570 25,361 SH   DFND 2 12 0 25,349
VERINT SYS INC COM 92343X100 6 98 SH   DFND 6 0 0 98
VERINT SYS INC COM 92343X100 51,844 837,143 SH   DFND 10 837,143 0 0
VERINT SYS INC COM 92343X100 13,530 218,480 SH   DFND   218,480 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,886 1,621,000 PRN   DFND 2 435,000 0 1,186,000
VERISIGN INC COM 92343E102 521 7,787 SH   DFND 1 2,886 0 4,901
VERISIGN INC COM 92343E102 1,219 18,203 SH   DFND 2 12,535 0 5,668
VERISIGN INC COM 92343E102 6,803 101,597 SH   DFND 6 48,502 0 53,095
VERISIGN INC COM 92343E102 1,169 17,456 SH   DFND 10 17,456 0 0
VERISIGN INC COM 92343E102 3,529 52,698 SH   DFND 31 52,698 0 0
VERISIGN INC COM 92343E102 24,512 366,028 SH   DFND   277,528 0 88,500
VERISK ANALYTICS INC CL A 92345Y106 223 3,130 SH   DFND 1 1,965 0 1,165
VERISK ANALYTICS INC CL A 92345Y106 2,166 30,349 SH   DFND 2 324 0 30,025
VERISK ANALYTICS INC CL A 92345Y106 4,678 65,525 SH   DFND 6 54,078 0 11,447
VERISK ANALYTICS INC CL A 92345Y106 535 7,493 SH   DFND 10 7,493 0 0
VERISK ANALYTICS INC CL A 92345Y106 3 55 SH   OTR 21 0 0 55
VERISK ANALYTICS INC CL A 92345Y106 5 80 SH   DFND 23 80 0 0
VERISK ANALYTICS INC CL A 92345Y106 23,623 330,866 SH   DFND   330,866 0 0
VERITIV CORP COM 923454102 11 269 SH   DFND 1 89 0 180
VERITIV CORP COM 923454102 97 2,210 SH   DFND 2 2,125 0 85
VERITIV CORP COM 923454102 2 66 SH   DFND 6 63 0 3
VERITIV CORP COM 923454102 1 25 SH   DFND 23 14 0 11
VERITIV CORP COM 923454102 3 70 SH   OTR 23 0 0 70
VERITIV CORP COM 923454102 1,228 27,847 SH   DFND   27,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,079 556,855 SH   DFND 1 50,062 0 506,793
VERIZON COMMUNICATIONS INC COM 92343V104 547 11,265 SH   OTR 1 1,003 0 10,262
VERIZON COMMUNICATIONS INC COM 92343V104 57,807 1,188,718 SH   DFND 2 454,858 0 733,860
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,500 SH Put DFND 2 4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,987 1,315,794 SH   DFND 4 1,315,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 566,165 11,642,303 SH   DFND 6 10,834,989 0 807,314
VERIZON COMMUNICATIONS INC COM 92343V104 158,345 3,256,136 SH   DFND 10 3,256,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 256 5,284 SH   DFND 20 1,665 0 3,619
VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH   OTR 20 100 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 450 9,255 SH   DFND 21 9,061 0 194
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 5,258 108,135 SH   DFND 23 102,531 0 5,604
VERIZON COMMUNICATIONS INC COM 92343V104 5,548 114,100 SH   OTR 23 21,798 0 92,302
VERIZON COMMUNICATIONS INC COM 92343V104 774 15,919 SH   DFND 26 15,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,640 321,621 SH   DFND 31 321,621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 1,000 SH Put DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,699 3,674,669 SH   DFND   3,646,179 0 28,490
VERMILION ENERGY INC COM 923725105 40 970 SH   DFND 2 0 0 970
VERMILION ENERGY INC COM 923725105 475 11,303 SH   DFND 6 4,500 0 6,803
VERMILION ENERGY INC COM 923725105 3,201 76,080 SH   DFND   76,080 0 0
VERMILLION INC COM NEW 92407M206 5 3,264 SH   DFND 2 3,264 0 0
VERSARTIS INC COM 92529L102 0 2 SH   DFND 2 2 0 0
VERSARTIS INC COM 92529L102 809 44,083 SH   DFND   44,083 0 0
VERSO CORP COM 92531L108 152 84,454 SH   DFND 2 84,454 0 0
VERSO CORP COM 92531L108 39 21,903 SH   DFND   21,903 0 0
VERTEX ENERGY INC COM 92534K107 0 3 SH   DFND 2 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,774 15,040 SH   DFND 1 5,181 0 9,859
VERTEX PHARMACEUTICALS INC COM 92532F100 135 1,150 SH   OTR 1 100 0 1,050
VERTEX PHARMACEUTICALS INC COM 92532F100 2,262 19,177 SH   DFND 2 1,879 0 17,298
VERTEX PHARMACEUTICALS INC COM 92532F100 584 4,955 SH   DFND 4 4,955 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72,303 612,897 SH   DFND 6 580,157 0 32,740
VERTEX PHARMACEUTICALS INC COM 92532F100 13,626 115,506 SH   DFND 10 115,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,298 27,960 SH   DFND 26 27,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,398 317,013 SH   DFND   317,013 0 0
VIACOM INC NEW CL A 92553P102 154 2,250 SH   DFND 2 1,000 0 1,250
VIACOM INC NEW CL A 92553P102 158 2,300 SH   DFND   2,300 0 0
VIACOM INC NEW CL B 92553P201 758 11,105 SH   DFND 1 8,930 0 2,175
VIACOM INC NEW CL B 92553P201 66 980 SH Call DFND 2 980 0 0
VIACOM INC NEW CL B 92553P201 58,607 858,092 SH   DFND 2 812,282 0 45,810
VIACOM INC NEW CL B 92553P201 389 5,700 SH   DFND 4 5,700 0 0
VIACOM INC NEW CL B 92553P201 10,651 155,955 SH   DFND 6 75,074 0 80,881
VIACOM INC NEW CL B 92553P201 5,430 79,513 SH   DFND 10 79,513 0 0
VIACOM INC NEW CL B 92553P201 488 7,151 SH   DFND 19 7,151 0 0
VIACOM INC NEW CL B 92553P201 193 2,830 SH   DFND 23 2,830 0 0
VIACOM INC NEW CL B 92553P201 188 2,767 SH   OTR 23 0 0 2,767
VIACOM INC NEW CL B 92553P201 157 2,300 SH   DFND 26 2,300 0 0
VIACOM INC NEW CL B 92553P201 94,452 1,382,913 SH   DFND   1,382,013 0 900
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 2 4 0 0
VIAD CORP COM NEW 92552R406 41 1,500 SH   DFND 10 1,500 0 0
VIAD CORP COM NEW 92552R406 1,071 38,506 SH   DFND   38,506 0 0
VIASAT INC COM 92552V100 70 1,180 SH   DFND 1 1,100 0 80
VIASAT INC COM 92552V100 5 88 SH   DFND 2 8 0 80
VIASAT INC COM 92552V100 4 72 SH   DFND 6 0 0 72
VIASAT INC COM 92552V100 172 2,900 SH   DFND 10 2,900 0 0
VIASAT INC COM 92552V100 4,436 74,432 SH   DFND   70,732 0 3,700
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6 386 SH   DFND 2 386 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 7,322 418,688 SH   DFND   0 0 418,688
VICAL INC COM 925602104 35 37,240 SH   DFND   37,240 0 0
VICON INDS INC COM 925811101 0 252 SH   DFND 2 252 0 0
VICOR CORP COM 925815102 0 3 SH   DFND 2 3 0 0
VICOR CORP COM 925815102 0 26 SH   DFND 6 0 0 26
VICOR CORP COM 925815102 48 3,200 SH   DFND 10 3,200 0 0
VICOR CORP COM 925815102 496 32,645 SH   DFND   32,645 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH   DFND 2 17 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 207 6,584 SH   DFND   6,584 0 0
VIMICRO INTL CORP ADR 92718N109 11 1,177 SH   DFND 2 0 0 1,177
VIMPELCOM LTD SPONSORED ADR 92719A106 86 16,451 SH   DFND 2 11,151 0 5,300
VIMPELCOM LTD SPONSORED ADR 92719A106 1,467 280,000 SH   DFND 6 0 0 280,000
VIMPELCOM LTD SPONSORED ADR 92719A106 6,373 1,216,406 SH   DFND   1,216,406 0 0
VINCE HLDG CORP COM 92719W108 97 5,280 SH   DFND 2 1,002 0 4,278
VINCE HLDG CORP COM 92719W108 0 12 SH   DFND 6 0 0 12
VINCE HLDG CORP COM 92719W108 4,355 234,808 SH   DFND   234,117 0 691
VIOLIN MEMORY INC COM 92763A101 0 16 SH   DFND 2 16 0 0
VIOLIN MEMORY INC COM 92763A101 0 137 SH   DFND 6 0 0 137
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,124 116,400 SH   DFND   116,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 320 10,900 SH   DFND 1 0 0 10,900
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 56 1,920 SH Call DFND 2 1,920 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 84 2,860 SH Put DFND 2 2,860 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 356 12,104 SH   DFND 2 64 0 12,040
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,680 294,870 SH   DFND   282,170 0 12,700
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,838 3,098,000 PRN   DFND 2 3,098,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,590 5,500,000 PRN   DFND   5,500,000 0 0
VIRGIN AMER INC COM VTG 92765X208 12 400 SH   DFND 1 0 0 400
VIRGIN AMER INC COM VTG 92765X208 73 2,426 SH   DFND 2 26 0 2,400
VIRGIN AMER INC COM VTG 92765X208 0 20 SH   DFND 6 0 0 20
VIRNETX HLDG CORP COM 92823T108 222 36,575 SH   DFND 2 36,575 0 0
VIRNETX HLDG CORP COM 92823T108 0 79 SH   DFND 6 0 0 79
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 500 SH   DFND 2 0 0 500
VIRTUS INVT PARTNERS INC COM 92828Q109 1,503 11,501 SH   DFND 2 11,501 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH   DFND 6 0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109 1,865 14,264 SH   DFND   14,264 0 0
VIRTUSA CORP COM 92827P102 30 745 SH   DFND 1 0 0 745
VIRTUSA CORP COM 92827P102 30 745 SH   DFND 2 0 0 745
VIRTUSA CORP COM 92827P102 1 35 SH   DFND 6 0 0 35
VIRTUSA CORP COM 92827P102 7,897 190,859 SH   DFND 10 190,859 0 0
VIRTUSA CORP COM 92827P102 1,878 45,390 SH   DFND   45,390 0 0
VISA INC COM CL A 92826C839 28,631 437,719 SH   DFND 1 279,080 0 158,639
VISA INC COM CL A 92826C839 4,939 75,520 SH   OTR 1 21,794 0 53,726
VISA INC COM CL A 92826C839 527 8,060 SH Call DFND 2 8,060 0 0
VISA INC COM CL A 92826C839 20,129 307,746 SH   DFND 2 13,966 0 293,780
VISA INC COM CL A 92826C839 2,333 35,680 SH   DFND 4 35,680 0 0
VISA INC COM CL A 92826C839 175,676 2,685,772 SH   DFND 6 2,295,548 0 390,224
VISA INC COM CL A 92826C839 206,498 3,156,991 SH   DFND 10 3,049,275 0 107,716
VISA INC COM CL A 92826C839 2,770 42,356 SH   DFND 19 42,356 0 0
VISA INC COM CL A 92826C839 3,488 53,335 SH   DFND 20 33,411 1,060 18,864
VISA INC COM CL A 92826C839 26 400 SH   OTR 20 0 0 400
VISA INC COM CL A 92826C839 1,964 30,039 SH   DFND 21 30,039 0 0
VISA INC COM CL A 92826C839 470 7,187 SH   OTR 21 200 0 6,987
VISA INC COM CL A 92826C839 6,613 101,102 SH   DFND 23 91,852 0 9,250
VISA INC COM CL A 92826C839 5,067 77,475 SH   OTR 23 19,172 0 58,303
VISA INC COM CL A 92826C839 1,988 30,400 SH   DFND 26 30,400 0 0
VISA INC COM CL A 92826C839 22,169 338,932 SH   DFND 31 338,932 0 0
VISA INC COM CL A 92826C839 121,207 1,853,044 SH   DFND   1,784,284 0 68,760
VISA INC COM CL A 92826C839 17 264 SH Call DFND   264 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,737 776,939 SH   DFND 2 750,079 0 26,860
VISHAY INTERTECHNOLOGY INC COM 928298108 434 31,456 SH   DFND 6 31,400 0 56
VISHAY INTERTECHNOLOGY INC COM 928298108 4,491 324,965 SH   DFND   129,979 0 194,986
VISHAY PRECISION GROUP INC COM 92835K103 0 33 SH   DFND 2 33 0 0
VISHAY PRECISION GROUP INC COM 92835K103 151 9,513 SH   DFND   9,513 0 0
VISTA GOLD CORP COM NEW 927926303 0 73 SH   DFND   73 0 0
VISTA OUTDOOR INC COM 928377100 702 16,401 SH   DFND 2 1,021 0 15,380
VISTA OUTDOOR INC COM 928377100 1 26 SH   DFND 6 0 0 26
VISTA OUTDOOR INC COM 928377100 102 2,384 SH   DFND 20 2,384 0 0
VISTA OUTDOOR INC COM 928377100 1,682 39,301 SH   DFND   39,301 0 0
VISTEON CORP COM NEW 92839U206 77 806 SH   DFND 1 800 0 6
VISTEON CORP COM NEW 92839U206 695 7,214 SH   DFND 2 189 0 7,025
VISTEON CORP COM NEW 92839U206 1 18 SH   DFND 6 0 0 18
VISTEON CORP COM NEW 92839U206 11,463 118,920 SH   DFND 10 118,920 0 0
VISTEON CORP COM NEW 92839U206 34,131 354,061 SH   DFND   354,046 0 15
VITAE PHARMACEUTICALS INC COM 92847N103 0 1 SH   DFND 2 1 0 0
VITAL THERAPIES INC COM 92847R104 0 2 SH   DFND 2 2 0 0
VITAL THERAPIES INC COM 92847R104 2,410 96,364 SH   DFND 6 96,356 0 8
VITAL THERAPIES INC COM 92847R104 70 2,809 SH   DFND   2,809 0 0
VITAMIN SHOPPE INC COM 92849E101 274 6,658 SH   DFND 2 300 0 6,358
VITAMIN SHOPPE INC COM 92849E101 826 20,056 SH   DFND 6 0 0 20,056
VITAMIN SHOPPE INC COM 92849E101 2,489 60,446 SH   DFND   60,446 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 14 SH   DFND 2 14 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 117 22,129 SH   DFND   22,129 0 0
VIVINT SOLAR INC COM 92854Q106 0 26 SH   DFND 2 26 0 0
VIVINT SOLAR INC COM 92854Q106 2,118 174,478 SH   DFND 6 97,000 0 77,478
VIVINT SOLAR INC COM 92854Q106 19 1,600 SH   DFND 10 1,600 0 0
VIVINT SOLAR INC COM 92854Q106 2 200 SH   DFND   200 0 0
VIVUS INC COM 928551100 3 1,600 SH   DFND 1 0 0 1,600
VIVUS INC COM 928551100 3 1,618 SH   DFND 2 18 0 1,600
VIVUS INC COM 928551100 0 136 SH   DFND 6 0 0 136
VIVUS INC COM 928551100 3,329 1,353,597 SH   DFND   1,353,597 0 0
VMWARE INC CL A COM 928563402 1,164 14,205 SH   DFND 1 12,315 0 1,890
VMWARE INC CL A COM 928563402 82 1,000 SH   OTR 1 25 0 975
VMWARE INC CL A COM 928563402 292 3,570 SH   DFND 2 717 0 2,853
VMWARE INC CL A COM 928563402 3,080 37,563 SH   DFND 6 15,800 0 21,763
VMWARE INC CL A COM 928563402 285 3,478 SH   DFND 10 3,478 0 0
VMWARE INC CL A COM 928563402 136 1,663 SH   DFND 20 175 0 1,488
VMWARE INC CL A COM 928563402 72 880 SH   DFND 21 880 0 0
VMWARE INC CL A COM 928563402 165 2,020 SH   DFND 23 2,020 0 0
VMWARE INC CL A COM 928563402 159 1,945 SH   OTR 23 795 0 1,150
VMWARE INC CL A COM 928563402 8,567 104,471 SH   DFND   97,529 0 6,942
VOC ENERGY TR TR UNIT 91829B103 163 32,438 SH   DFND 1 0 0 32,438
VOC ENERGY TR TR UNIT 91829B103 171 34,038 SH   DFND 2 0 0 34,038
VOC ENERGY TR TR UNIT 91829B103 1,329 263,347 SH   DFND   263,347 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 24 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 52 5,263 SH   DFND 2 4 0 5,259
VOCERA COMMUNICATIONS INC COM 92857F107 0 30 SH   DFND 6 0 0 30
VOCERA COMMUNICATIONS INC COM 92857F107 0 26 SH   DFND   26 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,775 84,934 SH   DFND 1 5,968 0 78,966
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 257 7,881 SH   OTR 1 0 0 7,881
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,681 265,648 SH   DFND 2 21,725 0 243,923
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 236 7,229 SH   DFND 20 139 0 7,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 358 10,961 SH   DFND 23 10,299 0 662
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 360 11,024 SH   OTR 23 1,308 0 9,716
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23,561 720,977 SH   DFND   720,977 0 0
VOLITIONRX LTD COM 928661107 0 100 SH   DFND 2 100 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 453 38,548 SH   DFND 2 38,548 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 24 SH   DFND   24 0 0
VONAGE HLDGS CORP COM 92886T201 23 4,800 SH   DFND 1 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 454 92,656 SH   DFND 2 5,835 0 86,821
VONAGE HLDGS CORP COM 92886T201 1 285 SH   DFND 6 0 0 285
VONAGE HLDGS CORP COM 92886T201 1,598 325,596 SH   DFND   325,596 0 0
VORNADO RLTY TR SH BEN INT 929042109 102 912 SH   DFND 1 202 0 710
VORNADO RLTY TR SH BEN INT 929042109 4,546 40,591 SH   DFND 2 36,785 0 3,806
VORNADO RLTY TR SH BEN INT 929042109 2,385 21,301 SH   DFND 4 21,301 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,300 47,322 SH   DFND 6 20,462 0 26,860
VORNADO RLTY TR SH BEN INT 929042109 3,342 29,845 SH   DFND 10 29,845 0 0
VORNADO RLTY TR SH BEN INT 929042109 78,918 704,625 SH   DFND 11 551,327 0 153,298
VORNADO RLTY TR SH BEN INT 929042109 9,691 86,530 SH   DFND 31 86,530 0 0
VORNADO RLTY TR SH BEN INT 929042109 64,256 573,720 SH   DFND   573,720 0 0
VOXX INTL CORP CL A 91829F104 0 4 SH   DFND 2 4 0 0
VOXX INTL CORP CL A 91829F104 98 10,800 SH   DFND 26 10,800 0 0
VOXX INTL CORP CL A 91829F104 254 27,775 SH   DFND   27,775 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 1,500 SH   DFND 1 0 0 1,500
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 1,500 SH   DFND 2 0 0 1,500
VOYA FINL INC COM 929089100 8 200 SH   DFND 1 0 0 200
VOYA FINL INC COM 929089100 4,367 101,321 SH   DFND 2 1,407 0 99,914
VOYA FINL INC COM 929089100 9,415 218,416 SH   DFND 6 113,323 0 105,093
VOYA FINL INC COM 929089100 413 9,600 SH   DFND 10 9,600 0 0
VOYA FINL INC COM 929089100 249 5,790 SH   DFND 21 5,790 0 0
VOYA FINL INC COM 929089100 396 9,206 SH   DFND 26 9,206 0 0
VOYA FINL INC COM 929089100 28,141 652,772 SH   DFND   550,072 0 102,700
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,200 SH   DFND 1 0 0 1,200
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23 2,800 SH   DFND 2 0 0 2,800
VOYA RISK MANAGED NAT RES FD COM 92913C106 76 8,540 SH   DFND 1 0 0 8,540
VOYA RISK MANAGED NAT RES FD COM 92913C106 76 8,540 SH   DFND 2 0 0 8,540
VRINGO INC COM 92911N104 0 19 SH   DFND 2 19 0 0
VRINGO INC COM 92911N104 0 75 SH   DFND 6 0 0 75
VSE CORP COM 918284100 0 11 SH   DFND 2 11 0 0
VSE CORP COM 918284100 1 14 SH   DFND 6 0 0 14
VSE CORP COM 918284100 122 1,500 SH   DFND 26 1,500 0 0
VSE CORP COM 918284100 92 1,134 SH   DFND   1,134 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,303 92,790 SH   DFND 1 0 0 92,790
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,303 92,790 SH   DFND 2 0 0 92,790
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,868 75,300 SH   DFND   75,224 0 76
VULCAN MATLS CO COM 929160109 25 300 SH   DFND 1 0 0 300
VULCAN MATLS CO COM 929160109 314 3,726 SH   DFND 2 787 0 2,939
VULCAN MATLS CO COM 929160109 1,995 23,666 SH   DFND 6 4,850 0 18,816
VULCAN MATLS CO COM 929160109 1,492 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 25,024 296,847 SH   DFND   296,847 0 0
VUZIX CORP COM NEW 92921W300 17 3,165 SH   DFND 2 3,165 0 0
VWR CORP COM 91843L103 0 12 SH   DFND 6 0 0 12
VWR CORP COM 91843L103 7 300 SH   DFND 10 300 0 0
VWR CORP COM 91843L103 144 5,550 SH   DFND 26 5,550 0 0
VWR CORP COM 91843L103 10 386 SH   DFND   386 0 0
W & T OFFSHORE INC COM 92922P106 22 4,400 SH   DFND 1 4,400 0 0
W & T OFFSHORE INC COM 92922P106 0 41 SH   DFND 2 41 0 0
W & T OFFSHORE INC COM 92922P106 1 250 SH Put DFND 2 250 0 0
W & T OFFSHORE INC COM 92922P106 3,059 598,675 SH   DFND   598,675 0 0
W P CAREY INC COM 92936U109 816 12,000 SH   DFND 1 0 0 12,000
W P CAREY INC COM 92936U109 874 12,863 SH   DFND 2 863 0 12,000
W P CAREY INC COM 92936U109 2 41 SH   DFND 6 0 0 41
W P CAREY INC COM 92936U109 27,358 402,338 SH   DFND   402,338 0 0
WABASH NATL CORP COM 929566107 665 47,200 SH   DFND 1 0 0 47,200
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WESTERN DIGITAL CORP COM 958102105 99,097 1,088,863 SH   DFND   1,084,131 0 4,732
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 30 500 SH   DFND 1 0 0 500
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 1,800 30,000 SH   DFND   30,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,582 99,960 SH   DFND 1 0 0 99,960
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,067 107,331 SH   DFND 2 0 0 107,331
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WESTERN REFNG INC COM 959319104 3 79 SH   DFND 6 0 0 79
WESTERN REFNG INC COM 959319104 2,324 47,073 SH   DFND 10 47,073 0 0
WESTERN REFNG INC COM 959319104 39,388 797,493 SH   DFND   503,393 0 294,100
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WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,780 199,137 SH   DFND   199,073 0 64
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WESTERN UN CO COM 959802109 30 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 6,116 293,908 SH   DFND 26 293,908 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26 1,000 SH   DFND 1 0 0 1,000
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,506 205,330 SH   DFND   205,330 0 0
WESTMORELAND COAL CO COM 960878106 3 142 SH   DFND 2 142 0 0
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WESTMORELAND COAL CO COM 960878106 1,552 57,998 SH   DFND   57,998 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 70 SH   DFND 2 0 0 70
WESTPAC BKG CORP SPONSORED ADR 961214301 3,281 109,724 SH   DFND   109,724 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 2 1 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 734 12,176 SH   DFND   11,477 0 699
WEX INC COM 96208T104 5 54 SH   DFND 1 0 0 54
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WEX INC COM 96208T104 39,760 370,348 SH   DFND 6 370,280 0 68
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WEYERHAEUSER CO COM 962166104 1,420 42,837 SH   DFND 2 32,046 0 10,791
WEYERHAEUSER CO COM 962166104 132 4,000 SH   DFND 4 4,000 0 0
WEYERHAEUSER CO COM 962166104 5,428 163,768 SH   DFND 6 92,180 0 71,588
WEYERHAEUSER CO COM 962166104 2,374 71,625 SH   DFND 10 71,625 0 0
WEYERHAEUSER CO COM 962166104 89 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 19,486 587,815 SH   DFND   577,415 0 10,400
WEYERHAEUSER CO PREF CONV SER A 962166872 146 2,680 SH   DFND 2 0 0 2,680
WEYERHAEUSER CO PREF CONV SER A 962166872 1,670 30,525 SH   DFND   0 0 30,525
WGL HLDGS INC COM 92924F106 16 300 SH   DFND 1 300 0 0
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WGL HLDGS INC COM 92924F106 5 93 SH   DFND 6 0 0 93
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WGL HLDGS INC COM 92924F106 3,547 62,896 SH   DFND   1,337 0 61,559
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WHITE MTNS INS GROUP LTD COM G9618E107 184 270 SH   DFND 2 3 0 267
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WHITEHORSE FIN INC COM 96524V106 2,103 169,376 SH   DFND 1 0 0 169,376
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WHITEWAVE FOODS CO COM 966244105 23,650 533,390 SH   DFND 1 352,232 0 181,158
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WHITEWAVE FOODS CO COM 966244105 2,750 62,042 SH   DFND 2 1,420 0 60,622
WHITEWAVE FOODS CO COM 966244105 8 200 SH Put DFND 2 200 0 0
WHITEWAVE FOODS CO COM 966244105 221 5,000 SH   DFND 4 5,000 0 0
WHITEWAVE FOODS CO COM 966244105 3,922 88,471 SH   DFND 6 60,400 0 28,071
WHITEWAVE FOODS CO COM 966244105 128,957 2,908,385 SH   DFND 10 2,903,308 0 5,077
WHITEWAVE FOODS CO COM 966244105 1,825 41,167 SH   DFND 19 41,167 0 0
WHITEWAVE FOODS CO COM 966244105 2,884 65,056 SH   DFND 20 41,993 1,480 21,583
WHITEWAVE FOODS CO COM 966244105 277 6,252 SH   OTR 20 5,275 0 977
WHITEWAVE FOODS CO COM 966244105 442 9,982 SH   DFND 21 9,982 0 0
WHITEWAVE FOODS CO COM 966244105 352 7,950 SH   OTR 21 0 0 7,950
WHITEWAVE FOODS CO COM 966244105 4,606 103,895 SH   DFND 23 92,115 0 11,780
WHITEWAVE FOODS CO COM 966244105 3,462 78,088 SH   OTR 23 11,340 0 66,748
WHITEWAVE FOODS CO COM 966244105 1,871 42,201 SH   DFND 26 42,201 0 0
WHITEWAVE FOODS CO COM 966244105 3,885 87,619 SH   DFND 31 87,619 0 0
WHITEWAVE FOODS CO COM 966244105 9,451 213,163 SH   DFND   203,393 0 9,770
WHITEWAVE FOODS CO COM 966244105 44 1,000 SH Put DFND   1,000 0 0
WHITING PETE CORP NEW COM 966387102 324 10,514 SH   DFND 1 1,185 0 9,329
WHITING PETE CORP NEW COM 966387102 526 17,036 SH   DFND 2 1,609 0 15,427
WHITING PETE CORP NEW COM 966387102 11 375 SH Put DFND 2 375 0 0
WHITING PETE CORP NEW COM 966387102 965 31,234 SH   DFND 6 14,700 0 16,534
WHITING PETE CORP NEW COM 966387102 41 1,340 SH   DFND 10 1,340 0 0
WHITING PETE CORP NEW COM 966387102 9,749 315,528 SH   DFND   315,528 0 0
WHOLE FOODS MKT INC COM 966837106 6,122 117,569 SH   DFND 1 62,555 0 55,014
WHOLE FOODS MKT INC COM 966837106 282 5,430 SH   OTR 1 50 0 5,380
WHOLE FOODS MKT INC COM 966837106 84 1,630 SH Put DFND 2 1,630 0 0
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WHOLE FOODS MKT INC COM 966837106 390 7,490 SH   DFND 4 7,490 0 0
WHOLE FOODS MKT INC COM 966837106 15,694 301,357 SH   DFND 6 248,258 0 53,099
WHOLE FOODS MKT INC COM 966837106 2,745 52,720 SH   DFND 10 52,720 0 0
WHOLE FOODS MKT INC COM 966837106 150 2,891 SH   DFND 20 2,465 0 426
WHOLE FOODS MKT INC COM 966837106 20 400 SH   OTR 20 400 0 0
WHOLE FOODS MKT INC COM 966837106 651 12,515 SH   DFND 21 12,515 0 0
WHOLE FOODS MKT INC COM 966837106 5 100 SH   OTR 21 100 0 0
WHOLE FOODS MKT INC COM 966837106 1,541 29,605 SH   DFND 23 29,605 0 0
WHOLE FOODS MKT INC COM 966837106 1,601 30,756 SH   OTR 23 12,390 0 18,366
WHOLE FOODS MKT INC COM 966837106 10 208 SH Call DFND   208 0 0
WHOLE FOODS MKT INC COM 966837106 65,866 1,264,720 SH   DFND   1,259,920 0 4,800
WHOLE FOODS MKT INC COM 966837106 95 1,830 SH Put DFND   1,830 0 0
WI-LAN INC COM 928972108 69 28,140 SH   DFND 2 28,140 0 0
WI-LAN INC COM 928972108 289 117,084 SH   DFND   116,484 0 600
WIDEPOINT CORP COM 967590100 3,300 2,500,000 SH   DFND   2,500,000 0 0
WILEY JOHN & SONS INC CL A 968223206 6 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 154 2,534 SH   DFND 2 1,743 0 791
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WILEY JOHN & SONS INC CL A 968223206 8,603 140,720 SH   DFND   25,720 0 115,000
WILLBROS GROUP INC DEL COM 969203108 37 11,350 SH   DFND 1 0 0 11,350
WILLBROS GROUP INC DEL COM 969203108 37 11,358 SH   DFND 2 8 0 11,350
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WILLBROS GROUP INC DEL COM 969203108 2,296 693,887 SH   DFND   64,487 0 629,400
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WILLIAMS CLAYTON ENERGY INC COM 969490101 0 16 SH   DFND 6 0 0 16
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WILLIAMS COS INC DEL COM 969457100 159 3,160 SH Call DFND 2 3,160 0 0
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WILLIAMS COS INC DEL COM 969457100 8,833 174,600 SH   DFND 2 33,569 0 141,031
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WILLIAMS COS INC DEL COM 969457100 14,722 291,014 SH   DFND 10 291,014 0 0
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WILLIAMS COS INC DEL COM 969457100 333,026 6,582,848 SH   DFND   6,582,848 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,116 205,540 SH   DFND 1 0 0 205,540
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,483 273,936 SH   DFND 2 0 0 273,936
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 231,761 4,708,681 SH   DFND 6 0 0 4,708,681
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 136,204 2,767,263 SH   DFND   2,767,263 0 0
WILLIAMS SONOMA INC COM 969904101 23 300 SH   DFND 1 0 0 300
WILLIAMS SONOMA INC COM 969904101 893 11,210 SH   DFND 2 3,475 0 7,735
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WILLIAMS SONOMA INC COM 969904101 4,720 59,215 SH   DFND   47,215 0 12,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14 300 SH   DFND 1 0 0 300
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 283 5,888 SH   DFND 2 1,616 0 4,272
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 879 18,245 SH   DFND 6 6,500 0 11,745
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,975 61,768 SH   DFND   61,768 0 0
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WINDSTREAM HLDGS INC COM 97382A101 1,623 219,413 SH   DFND 2 213,158 0 6,255
WINDSTREAM HLDGS INC COM 97382A101 1,834 247,853 SH   DFND 6 73,400 0 174,453
WINDSTREAM HLDGS INC COM 97382A101 7,567 1,022,605 SH   DFND 10 1,022,605 0 0
WINDSTREAM HLDGS INC COM 97382A101 73 9,906 SH   OTR 23 0 0 9,906
WINDSTREAM HLDGS INC COM 97382A101 13,435 1,815,669 SH   DFND   1,783,969 0 31,700
WINMARK CORP COM 974250102 0 5 SH   DFND   5 0 0
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WINTHROP RLTY TR SH BEN INT NEW 976391300 1,739 106,573 SH   DFND   106,507 0 66
WINTRUST FINL CORP COM 97650W108 293 6,146 SH   DFND 1 5,071 0 1,075
WINTRUST FINL CORP COM 97650W108 11,452 240,195 SH   DFND 2 215,501 0 24,694
WINTRUST FINL CORP COM 97650W108 2 51 SH   DFND 6 0 0 51
WINTRUST FINL CORP COM 97650W108 1,076 22,588 SH   DFND 10 22,588 0 0
WINTRUST FINL CORP COM 97650W108 5,472 114,767 SH   DFND   74,286 0 40,481
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 3,177 128,805 SH Call DFND 2 128,805 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 14 1,107 SH   DFND 1 0 0 1,107
WIPRO LTD SPON ADR 1 SH 97651M109 29 2,243 SH   DFND 2 1,136 0 1,107
WIPRO LTD SPON ADR 1 SH 97651M109 851 63,908 SH   DFND 4 63,908 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 316 23,725 SH   DFND 6 0 0 23,725
WIPRO LTD SPON ADR 1 SH 97651M109 2,119 159,085 SH   DFND   97,761 0 61,324
WIRELESS TELECOM GROUP INC COM 976524108 0 54 SH   DFND   54 0 0
WISCONSIN ENERGY CORP COM 976657106 148 3,000 SH   DFND 1 3,000 0 0
WISCONSIN ENERGY CORP COM 976657106 22 455 SH Call DFND 2 455 0 0
WISCONSIN ENERGY CORP COM 976657106 2,896 58,518 SH   DFND 2 6,262 0 52,256
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WISCONSIN ENERGY CORP COM 976657106 232,954 4,706,146 SH   DFND 6 4,490,100 0 216,046
WISCONSIN ENERGY CORP COM 976657106 4,056 81,959 SH   DFND 10 81,959 0 0
WISCONSIN ENERGY CORP COM 976657106 178 3,600 SH   DFND 23 3,600 0 0
WISCONSIN ENERGY CORP COM 976657106 8,470 171,126 SH   DFND 31 171,126 0 0
WISCONSIN ENERGY CORP COM 976657106 24,642 497,836 SH   DFND   497,836 0 0
WISDOMTREE INVTS INC COM 97717P104 1,058 49,319 SH   DFND 2 13 0 49,306
WISDOMTREE INVTS INC COM 97717P104 8 400 SH Call DFND 2 400 0 0
WISDOMTREE INVTS INC COM 97717P104 3 153 SH   DFND 6 0 0 153
WISDOMTREE INVTS INC COM 97717P104 23 1,100 SH   DFND   0 0 1,100
WIX COM LTD SHS M98068105 31 1,662 SH   DFND 2 3 0 1,659
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WL ROSS HLDG CORP COM SHS 92939D104 3,446 344,623 SH   DFND 2 344,623 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 175 270,000 SH Call DFND 2 270,000 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 94 9,010 SH   DFND 1 0 0 9,010
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 7,134 680,748 SH   DFND 2 671,738 0 9,010
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WNS HOLDINGS LTD SPON ADR 92932M101 794 32,683 SH   DFND   32,605 0 78
WOLVERINE WORLD WIDE INC COM 978097103 178 5,344 SH   DFND 2 20 0 5,324
WOLVERINE WORLD WIDE INC COM 978097103 6 181 SH   DFND 6 0 0 181
WOLVERINE WORLD WIDE INC COM 978097103 60 1,800 SH   DFND 10 1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,453 163,022 SH   DFND   161,822 0 1,200
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WOODWARD INC COM 980745103 119 2,352 SH   DFND 2 947 0 1,405
WOODWARD INC COM 980745103 5 102 SH   DFND 6 0 0 102
WOODWARD INC COM 980745103 8,319 163,092 SH   DFND   62,192 0 100,900
WOORI BK ADR 98105T104 133 5,218 SH   DFND   4,780 0 438
WORKDAY INC CL A 98138H101 3,431 40,657 SH   DFND 1 34,362 0 6,295
WORKDAY INC CL A 98138H101 293 3,474 SH   OTR 1 1,565 0 1,909
WORKDAY INC CL A 98138H101 31,781 376,515 SH   DFND 2 371,340 0 5,175
WORKDAY INC CL A 98138H101 6,784 80,371 SH   DFND 6 72,402 0 7,969
WORKDAY INC CL A 98138H101 18,574 220,050 SH   DFND 10 220,050 0 0
WORKDAY INC CL A 98138H101 154 1,835 SH   DFND 20 1,745 0 90
WORKDAY INC CL A 98138H101 4 51 SH   DFND 21 51 0 0
WORKDAY INC CL A 98138H101 46 556 SH   OTR 21 0 0 556
WORKDAY INC CL A 98138H101 151 1,800 SH   DFND 23 1,220 0 580
WORKDAY INC CL A 98138H101 197 2,345 SH   OTR 23 265 0 2,080
WORKDAY INC CL A 98138H101 5,025 59,539 SH   DFND   55,678 0 3,861
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,674 1,398,000 PRN   DFND 2 1,255,000 0 143,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,936 4,120,000 PRN   DFND   4,120,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 367 296,000 PRN   DFND 2 296,000 0 0
WORKIVA INC COM CL A 98139A105 0 16 SH   DFND 6 0 0 16
WORLD ACCEP CORP DEL COM 981419104 6 83 SH   DFND 2 83 0 0
WORLD ACCEP CORP DEL COM 981419104 1 16 SH   DFND 6 0 0 16
WORLD ACCEP CORP DEL COM 981419104 1,466 20,106 SH   DFND   18,306 0 1,800
WORLD FUEL SVCS CORP COM 981475106 11 198 SH   DFND 1 0 0 198
WORLD FUEL SVCS CORP COM 981475106 356 6,201 SH   DFND 2 393 0 5,808
WORLD FUEL SVCS CORP COM 981475106 1 30 SH   DFND 6 0 0 30
WORLD FUEL SVCS CORP COM 981475106 22 390 SH   DFND 10 390 0 0
WORLD FUEL SVCS CORP COM 981475106 8 150 SH   DFND 20 150 0 0
WORLD FUEL SVCS CORP COM 981475106 4,696 81,698 SH   DFND   44,019 0 37,679
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 24 1,505 SH   DFND 1 0 0 1,505
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 24 1,505 SH   DFND 2 0 0 1,505
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 362 21,997 SH   DFND   21,997 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 1 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 439 31,398 SH   DFND 2 407 0 30,991
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 48 SH   DFND 6 0 0 48
WORLD WRESTLING ENTMT INC CL A 98156Q108 351 25,100 SH   DFND 10 25,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,533 109,464 SH   DFND   109,464 0 0
WORTHINGTON INDS INC COM 981811102 40 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 76 2,862 SH   DFND 2 748 0 2,114
WORTHINGTON INDS INC COM 981811102 2 91 SH   DFND 6 0 0 91
WORTHINGTON INDS INC COM 981811102 364 13,700 SH   DFND 10 13,700 0 0
WORTHINGTON INDS INC COM 981811102 916 34,453 SH   DFND   3,353 0 31,100
WP GLIMCHER IN COM 92939N102 30 1,825 SH   DFND 1 1,046 0 779
WP GLIMCHER IN COM 92939N102 99 5,956 SH   DFND 2 5,137 0 819
WP GLIMCHER IN COM 92939N102 1 76 SH   DFND 6 0 0 76
WP GLIMCHER IN COM 92939N102 26 1,600 SH   DFND 10 1,600 0 0
WP GLIMCHER IN COM 92939N102 5,079 305,432 SH   DFND   305,432 0 0
WPP PLC NEW ADR 92937A102 0 3 SH   DFND 2 0 0 3
WPX ENERGY INC COM 98212B103 352 32,230 SH   DFND 1 100 0 32,130
WPX ENERGY INC COM 98212B103 357 32,731 SH   DFND 2 10 0 32,721
WPX ENERGY INC COM 98212B103 0 83 SH   DFND 6 0 0 83
WPX ENERGY INC COM 98212B103 151 13,900 SH   DFND 10 13,900 0 0
WPX ENERGY INC COM 98212B103 3,274 299,580 SH   DFND   299,580 0 0
WRIGHT MED GROUP INC COM 98235T107 9 353 SH   DFND 1 0 0 353
WRIGHT MED GROUP INC COM 98235T107 1,615 62,616 SH   DFND 2 45,530 0 17,086
WRIGHT MED GROUP INC COM 98235T107 2 81 SH   DFND 6 0 0 81
WRIGHT MED GROUP INC COM 98235T107 21,771 843,859 SH   DFND   843,859 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 752 175,000 SH   DFND 2 175,000 0 0
WSFS FINL CORP COM 929328102 1 24 SH   DFND 2 24 0 0
WSFS FINL CORP COM 929328102 1 17 SH   DFND 6 0 0 17
WSFS FINL CORP COM 929328102 1,968 26,030 SH   DFND   26,030 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 387 9,991 SH   DFND 2 0 0 9,991
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,493 38,500 SH   DFND 4 38,500 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 484 12,500 SH   DFND 6 12,500 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,467 37,830 SH   DFND 26 37,830 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,624 41,885 SH   DFND   41,885 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 125 SH   DFND 1 125 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,338 59,004 SH   DFND 2 9,939 0 49,065
WYNDHAM WORLDWIDE CORP COM 98310W108 3,041 33,622 SH   DFND 6 17,200 0 16,422
WYNDHAM WORLDWIDE CORP COM 98310W108 1,836 20,301 SH   DFND 10 20,301 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,631 62,252 SH   DFND 26 62,252 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,895 98,321 SH   DFND 31 98,321 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21,394 236,479 SH   DFND   212,079 0 24,400
WYNN RESORTS LTD COM 983134107 378 3,004 SH   DFND 1 74 0 2,930
WYNN RESORTS LTD COM 983134107 75 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 115 914 SH Put DFND 2 914 0 0
WYNN RESORTS LTD COM 983134107 193 1,540 SH Call DFND 2 1,540 0 0
WYNN RESORTS LTD COM 983134107 13,939 110,739 SH   DFND 2 71,801 0 38,938
WYNN RESORTS LTD COM 983134107 314 2,500 SH   DFND 4 2,500 0 0
WYNN RESORTS LTD COM 983134107 5,782 45,940 SH   DFND 6 10,630 0 35,310
WYNN RESORTS LTD COM 983134107 1,621 12,884 SH   DFND 10 12,884 0 0
WYNN RESORTS LTD COM 983134107 481 3,822 SH   DFND 19 3,822 0 0
WYNN RESORTS LTD COM 983134107 14 114 SH   DFND 20 114 0 0
WYNN RESORTS LTD COM 983134107 6 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 11 95 SH   DFND 23 95 0 0
WYNN RESORTS LTD COM 983134107 62 495 SH   OTR 23 275 0 220
WYNN RESORTS LTD COM 983134107 115,314 916,063 SH   DFND   916,063 0 0
XCEL ENERGY INC COM 98389B100 821 23,604 SH   DFND 1 10,448 0 13,156
XCEL ENERGY INC COM 98389B100 501 14,400 SH   DFND 2 8,833 0 5,567
XCEL ENERGY INC COM 98389B100 48 1,400 SH   DFND 4 1,400 0 0
XCEL ENERGY INC COM 98389B100 6,452 185,360 SH   DFND 6 58,022 0 127,338
XCEL ENERGY INC COM 98389B100 5,453 156,660 SH   DFND 10 156,660 0 0
XCEL ENERGY INC COM 98389B100 8 230 SH   OTR 21 0 0 230
XCEL ENERGY INC COM 98389B100 12 345 SH   DFND 23 345 0 0
XCEL ENERGY INC COM 98389B100 6 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 157,739 4,531,446 SH   DFND   4,531,446 0 0
XCERRA CORP COM 98400J108 342 38,480 SH   DFND 1 30,580 0 7,900
XCERRA CORP COM 98400J108 266 29,999 SH   DFND 2 1,426 0 28,573
XCERRA CORP COM 98400J108 0 63 SH   DFND 6 0 0 63
XCERRA CORP COM 98400J108 409 46,067 SH   DFND   46,067 0 0
XENCOR INC COM 98401F105 0 3 SH   DFND 2 3 0 0
XENCOR INC COM 98401F105 0 23 SH   DFND 6 0 0 23
XENCOR INC COM 98401F105 782 51,053 SH   DFND   51,053 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3 139 SH   DFND 1 0 0 139
XENIA HOTELS & RESORTS INC COM 984017103 210 9,263 SH   DFND 2 9,124 0 139
XENIA HOTELS & RESORTS INC COM 984017103 2 91 SH   DFND   91 0 0
XENOPORT INC COM 98411C100 316 44,391 SH   DFND 2 44,391 0 0
XENOPORT INC COM 98411C100 0 66 SH   DFND 6 0 0 66
XENOPORT INC COM 98411C100 931 130,802 SH   DFND 26 130,802 0 0
XENOPORT INC COM 98411C100 237 33,313 SH   DFND   33,313 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 18 1,166 SH   DFND 2 1,166 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 160 9,906 SH   DFND   9,906 0 0
XEROX CORP COM 984121103 95 7,425 SH   DFND 1 2,400 0 5,025
XEROX CORP COM 984121103 4,944 384,751 SH   DFND 2 120,851 0 263,900
XEROX CORP COM 984121103 295 23,000 SH   DFND 4 23,000 0 0
XEROX CORP COM 984121103 7,768 604,531 SH   DFND 6 228,395 0 376,136
XEROX CORP COM 984121103 8,658 673,779 SH   DFND 10 435,979 0 237,800
XEROX CORP COM 984121103 480 37,401 SH   DFND 19 37,401 0 0
XEROX CORP COM 984121103 17 1,331 SH   DFND 21 0 0 1,331
XEROX CORP COM 984121103 41 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 140 10,900 SH   DFND 26 10,900 0 0
XEROX CORP COM 984121103 5,494 427,595 SH   DFND 31 427,595 0 0
XEROX CORP COM 984121103 20,227 1,574,092 SH   DFND   1,478,334 0 95,758
XG TECHNOLOGY INC COM PAR$.00001 98372A309 1 7,111 SH   DFND   7,111 0 0
XILINX INC COM 983919101 617 14,607 SH   DFND 1 6,985 0 7,622
XILINX INC COM 983919101 215 5,100 SH   OTR 1 0 0 5,100
XILINX INC COM 983919101 3,264 77,168 SH   DFND 2 73,333 0 3,835
XILINX INC COM 983919101 42 1,000 SH Call DFND 2 1,000 0 0
XILINX INC COM 983919101 423 10,000 SH   DFND 4 10,000 0 0
XILINX INC COM 983919101 8,740 206,638 SH   DFND 6 54,919 0 151,719
XILINX INC COM 983919101 49,301 1,165,512 SH   DFND 10 415,295 0 750,217
XILINX INC COM 983919101 1,571 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 15 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 9 215 SH   OTR 23 0 0 215
XILINX INC COM 983919101 524 12,400 SH Put DFND   12,400 0 0
XILINX INC COM 983919101 126,965 3,001,542 SH   DFND   2,993,442 0 8,100
XILINX INC NOTE 2.625% 6/1 983919AF8 439 297,000 PRN   DFND 2 0 0 297,000
XILINX INC NOTE 2.625% 6/1 983919AF8 11,100 7,500,000 PRN   DFND 6 3,150,000 0 4,350,000
XILINX INC NOTE 2.625% 6/1 983919AF8 7,844 5,300,000 PRN   DFND   5,300,000 0 0
XL GROUP PLC SHS G98290102 299 8,131 SH   DFND 1 7,200 0 931
XL GROUP PLC SHS G98290102 411 11,182 SH   DFND 2 2,967 0 8,215
XL GROUP PLC SHS G98290102 3,023 82,154 SH   DFND 6 42,944 0 39,210
XL GROUP PLC SHS G98290102 8,505 231,141 SH   DFND 10 221,041 0 10,100
XL GROUP PLC SHS G98290102 2,938 79,849 SH   DFND 31 79,849 0 0
XL GROUP PLC SHS G98290102 10,833 294,399 SH   DFND   294,303 0 96
XO GROUP INC COM 983772104 61 3,481 SH   DFND 2 5 0 3,476
XO GROUP INC COM 983772104 1,574 89,122 SH   DFND   89,122 0 0
XOMA CORP DEL COM 98419J107 0 19 SH   DFND 2 19 0 0
XOMA CORP DEL COM 98419J107 0 134 SH   DFND 6 0 0 134
XOMA CORP DEL COM 98419J107 68 18,800 SH   DFND 10 18,800 0 0
XOOM CORP COM 98419Q101 0 6 SH   DFND 2 6 0 0
XOOM CORP COM 98419Q101 0 38 SH   DFND 6 0 0 38
XOOM CORP COM 98419Q101 414 28,241 SH   DFND   28,241 0 0
XPO LOGISTICS INC COM 983793100 1,797 39,535 SH   DFND 1 0 0 39,535
XPO LOGISTICS INC COM 983793100 3,069 67,500 SH   DFND 2 101 0 67,399
XPO LOGISTICS INC COM 983793100 3 75 SH   DFND 6 0 0 75
XPO LOGISTICS INC COM 983793100 883 19,420 SH   DFND   19,420 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 486 174,000 PRN   DFND 2 45,000 0 129,000
XUEDA ED GROUP SPONSORED ADR 98418W109 27 10,141 SH   DFND   10,141 0 0
XYLEM INC COM 98419M100 503 14,381 SH   DFND 1 9,629 0 4,752
XYLEM INC COM 98419M100 134 3,849 SH   DFND 2 578 0 3,271
XYLEM INC COM 98419M100 6,996 199,800 SH   DFND 6 144,012 0 55,788
XYLEM INC COM 98419M100 9,176 262,050 SH   DFND 10 262,050 0 0
XYLEM INC COM 98419M100 124 3,550 SH   OTR 21 0 0 3,550
XYLEM INC COM 98419M100 37 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 1,400 40,000 SH   DFND 26 40,000 0 0
XYLEM INC COM 98419M100 16,628 474,839 SH   DFND   474,839 0 0
YADKIN FINL CORP COM 984305102 1 53 SH   DFND 2 53 0 0
YADKIN FINL CORP COM 984305102 0 49 SH   DFND 6 0 0 49
YADKIN FINL CORP COM 984305102 73 3,602 SH   DFND   3,602 0 0
YAHOO INC COM 984332106 2,166 48,761 SH   DFND 1 11,986 0 36,775
YAHOO INC COM 984332106 354 7,989 SH Call DFND 2 7,989 0 0
YAHOO INC COM 984332106 11,721 263,792 SH   DFND 2 193,252 0 70,540
YAHOO INC COM 984332106 3,332 75,000 SH   DFND 4 75,000 0 0
YAHOO INC COM 984332106 14,285 321,487 SH   DFND 6 204,780 0 116,707
YAHOO INC COM 984332106 12,794 287,941 SH   DFND 10 287,941 0 0
YAHOO INC COM 984332106 44 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 984 22,145 SH   DFND 31 22,145 0 0
YAHOO INC COM 984332106 106,733 2,402,017 SH   DFND   2,393,117 0 8,900
YAHOO INC NOTE 12/0 984332AF3 3,703 3,433,000 PRN   DFND 2 0 0 3,433,000
YAHOO INC NOTE 12/0 984332AF3 5,709 5,293,000 PRN   DFND 6 1,393,000 0 3,900,000
YAHOO INC NOTE 12/0 984332AF3 970 900,000 PRN   DFND   900,000 0 0
YAMANA GOLD INC COM 98462Y100 16 4,509 SH   DFND 1 0 0 4,509
YAMANA GOLD INC COM 98462Y100 53 14,920 SH   DFND 2 3,739 0 11,181
YAMANA GOLD INC COM 98462Y100 11 3,100 SH   DFND 4 3,100 0 0
YAMANA GOLD INC COM 98462Y100 2,221 618,665 SH   DFND 6 49,230 0 569,435
YAMANA GOLD INC COM 98462Y100 5,599 1,559,781 SH   DFND 10 0 0 1,559,781
YAMANA GOLD INC COM 98462Y100 22,987 6,403,339 SH   DFND   6,402,539 0 800
YANDEX N V SHS CLASS A N97284108 121 8,000 SH   DFND 1 0 0 8,000
YANDEX N V SHS CLASS A N97284108 23 1,525 SH Call DFND 2 1,525 0 0
YANDEX N V SHS CLASS A N97284108 913 60,259 SH   DFND 2 10,516 0 49,743
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 12,414 818,620 SH   DFND   818,620 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 197 240,000 PRN   DFND   240,000 0 0
YELP INC CL A 985817105 342 7,230 SH   DFND 1 500 0 6,730
YELP INC CL A 985817105 619 13,080 SH   DFND 2 8 0 13,072
YELP INC CL A 985817105 0 21 SH   DFND 6 0 0 21
YELP INC CL A 985817105 53 1,120 SH   DFND 10 1,120 0 0
YELP INC CL A 985817105 355 7,500 SH   DFND 26 7,500 0 0
YELP INC CL A 985817105 11,619 245,394 SH   DFND   245,394 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 17 SH   DFND 2 17 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 525 283,860 SH   DFND   283,860 0 0
YODLEE INC COM 98600P201 0 1 SH   DFND 2 1 0 0
YODLEE INC COM 98600P201 0 18 SH   DFND 6 0 0 18
YORK WTR CO COM 987184108 0 2 SH   DFND 2 2 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3 300 SH   DFND 1 0 0 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 3 300 SH   DFND 2 0 0 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 14,859 1,188,778 SH   DFND   1,188,778 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 488 17,792 SH   DFND 2 13,306 0 4,486
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 274 10,000 SH   DFND 4 10,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 549 20,000 SH   DFND 6 0 0 20,000
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 10,166 370,365 SH   DFND   370,365 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 122 6,800 SH   DFND 1 0 0 6,800
YRC WORLDWIDE INC COM PAR $.01 984249607 123 6,863 SH   DFND 2 63 0 6,800
YRC WORLDWIDE INC COM PAR $.01 984249607 0 48 SH   DFND 6 0 0 48
YRC WORLDWIDE INC COM PAR $.01 984249607 1,688 94,033 SH   DFND   94,033 0 0
YUM BRANDS INC COM 988498101 29,688 377,145 SH   DFND 1 14,045 328,214 34,886
YUM BRANDS INC COM 988498101 244 3,100 SH   OTR 1 400 0 2,700
YUM BRANDS INC COM 988498101 5,716 72,624 SH   DFND 2 27,617 0 45,007
YUM BRANDS INC COM 988498101 40 512 SH Call DFND 2 512 0 0
YUM BRANDS INC COM 988498101 1,979 25,145 SH   DFND 4 25,145 0 0
YUM BRANDS INC COM 988498101 37,412 475,261 SH   DFND 6 392,528 0 82,733
YUM BRANDS INC COM 988498101 6,622 84,126 SH   DFND 10 84,126 0 0
YUM BRANDS INC COM 988498101 15 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 12 160 SH   OTR 21 0 0 160
YUM BRANDS INC COM 988498101 1,350 17,151 SH   DFND 23 17,151 0 0
YUM BRANDS INC COM 988498101 872 11,089 SH   OTR 23 900 0 10,189
YUM BRANDS INC COM 988498101 11,408 144,923 SH   DFND 33 144,923 0 0
YUM BRANDS INC COM 988498101 22,432 284,967 SH   DFND   280,667 0 4,300
YUME INC COM 98872B104 248 47,807 SH   DFND 2 47 0 47,760
YUME INC COM 98872B104 30 5,900 SH   DFND 10 5,900 0 0
YY INC ADS REPCOM CLA 98426T106 111 2,037 SH   DFND 1 37 0 2,000
YY INC ADS REPCOM CLA 98426T106 22 415 SH Call DFND 2 415 0 0
YY INC ADS REPCOM CLA 98426T106 360 6,606 SH   DFND 2 0 0 6,606
YY INC ADS REPCOM CLA 98426T106 120 2,200 SH   DFND   2,200 0 0
ZAFGEN INC COM 98885E103 0 2 SH   DFND 2 2 0 0
ZAFGEN INC COM 98885E103 0 9 SH   DFND 6 0 0 9
ZAFGEN INC COM 98885E103 677 17,100 SH   DFND 26 17,100 0 0
ZAFGEN INC COM 98885E103 198 5,009 SH   DFND   5,009 0 0
ZAGG INC COM 98884U108 446 51,473 SH   DFND 2 51,073 0 400
ZAGG INC COM 98884U108 1,549 178,736 SH   DFND   178,736 0 0
ZAIS FINL CORP COM 98886K108 51 2,870 SH   DFND 1 0 0 2,870
ZAIS FINL CORP COM 98886K108 51 2,887 SH   DFND 2 17 0 2,870
ZAIS FINL CORP COM 98886K108 455 25,555 SH   DFND   24,640 0 915
ZAYO GROUP HLDGS INC COM 98919V105 149 5,331 SH   DFND 1 5,331 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 2 SH   DFND 2 2 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 10 SH   DFND 6 0 0 10
ZAYO GROUP HLDGS INC COM 98919V105 1,813 64,869 SH   DFND 10 64,869 0 0
ZAYO GROUP HLDGS INC COM 98919V105 19 702 SH   DFND   702 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 180 1,993 SH   DFND 1 0 0 1,993
ZEBRA TECHNOLOGIES CORP CL A 989207105 258 2,849 SH   DFND 2 734 0 2,115
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 21 SH   DFND 6 0 0 21
ZEBRA TECHNOLOGIES CORP CL A 989207105 35,269 388,799 SH   DFND 10 388,799 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,300 25,362 SH   DFND   25,362 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 15 500 SH   DFND 1 0 0 500
ZELTIQ AESTHETICS INC COM 98933Q108 112 3,651 SH   DFND 2 6 0 3,645
ZELTIQ AESTHETICS INC COM 98933Q108 1 45 SH   DFND 6 0 0 45
ZELTIQ AESTHETICS INC COM 98933Q108 22,996 745,913 SH   DFND 10 745,913 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,042 33,827 SH   DFND   33,827 0 0
ZENDESK INC COM 98936J101 0 2 SH   DFND 2 2 0 0
ZENDESK INC COM 98936J101 451 19,917 SH   DFND 6 19,900 0 17
ZENDESK INC COM 98936J101 348 15,369 SH   DFND   15,369 0 0
ZEP INC COM 98944B108 65 3,820 SH   DFND 2 1,120 0 2,700
ZEP INC COM 98944B108 760 44,682 SH   DFND   44,682 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 71 4,559 SH   DFND   4,559 0 0
ZILLOW GROUP INC CL A 98954M101 33 336 SH   DFND 1 222 0 114
ZILLOW GROUP INC CL A 98954M101 5 51 SH Call DFND 2 51 0 0
ZILLOW GROUP INC CL A 98954M101 0 2 SH Put DFND 2 2 0 0
ZILLOW GROUP INC CL A 98954M101 3,421 34,109 SH   DFND 2 33,561 0 548
ZILLOW GROUP INC CL A 98954M101 422 4,215 SH   DFND 6 0 0 4,215
ZILLOW GROUP INC CL A 98954M101 111 1,110 SH   DFND 10 1,110 0 0
ZILLOW GROUP INC CL A 98954M101 34,890 347,863 SH   DFND   345,199 0 2,664
ZIMMER HLDGS INC COM 98956P102 1,487 12,659 SH   DFND 1 5,966 0 6,693
ZIMMER HLDGS INC COM 98956P102 197 1,680 SH   OTR 1 80 0 1,600
ZIMMER HLDGS INC COM 98956P102 75 639 SH Call DFND 2 639 0 0
ZIMMER HLDGS INC COM 98956P102 3,856 32,815 SH   DFND 2 18,450 0 14,365
ZIMMER HLDGS INC COM 98956P102 70 600 SH   DFND 4 600 0 0
ZIMMER HLDGS INC COM 98956P102 11,757 100,043 SH   DFND 6 74,620 0 25,423
ZIMMER HLDGS INC COM 98956P102 14,270 121,433 SH   DFND 10 102,433 0 19,000
ZIMMER HLDGS INC COM 98956P102 137 1,171 SH   DFND 20 1,171 0 0
ZIMMER HLDGS INC COM 98956P102 15 130 SH   OTR 20 0 0 130
ZIMMER HLDGS INC COM 98956P102 8 76 SH   DFND 21 0 0 76
ZIMMER HLDGS INC COM 98956P102 6 55 SH   OTR 21 0 0 55
ZIMMER HLDGS INC COM 98956P102 380 3,238 SH   DFND 23 3,238 0 0
ZIMMER HLDGS INC COM 98956P102 2,341 19,924 SH   OTR 23 2,470 0 17,454
ZIMMER HLDGS INC COM 98956P102 504 4,290 SH   DFND 26 4,290 0 0
ZIMMER HLDGS INC COM 98956P102 23,317 198,416 SH   DFND   198,416 0 0
ZIONS BANCORPORATION COM 989701107 174 6,456 SH   DFND 1 5,956 0 500
ZIONS BANCORPORATION COM 989701107 638 23,666 SH   DFND 2 20,737 0 2,929
ZIONS BANCORPORATION COM 989701107 780 28,916 SH   DFND 6 2,600 0 26,316
ZIONS BANCORPORATION COM 989701107 1,824 67,559 SH   DFND 10 67,559 0 0
ZIONS BANCORPORATION COM 989701107 4,565 169,105 SH   DFND   169,105 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 49 12,978 SH Call DFND 2 12,978 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 166 15,486 SH   DFND 2 15,486 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 134 SH   DFND 6 0 0 134
ZIOPHARM ONCOLOGY INC COM 98973P101 333 31,000 SH   DFND 10 31,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 252 23,481 SH   DFND   23,481 0 0
ZIX CORP COM 98974P100 0 12 SH   DFND 2 12 0 0
ZIX CORP COM 98974P100 66 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 0 216 SH   DFND   216 0 0
ZOES KITCHEN INC COM 98979J109 233 7,001 SH   DFND 2 7,001 0 0
ZOES KITCHEN INC COM 98979J109 3,966 119,140 SH   DFND 10 119,140 0 0
ZOES KITCHEN INC COM 98979J109 95 2,868 SH   DFND   2,868 0 0
ZOETIS INC CL A 98978V103 2,237 48,344 SH   DFND 1 3,100 0 45,244
ZOETIS INC CL A 98978V103 65 1,409 SH Call DFND 2 1,409 0 0
ZOETIS INC CL A 98978V103 4,525 97,765 SH   DFND 2 35,019 0 62,746
ZOETIS INC CL A 98978V103 1,948 42,091 SH   DFND 4 42,091 0 0
ZOETIS INC CL A 98978V103 8,874 191,725 SH   DFND 6 122,940 0 68,785
ZOETIS INC CL A 98978V103 7,347 158,735 SH   DFND 10 158,735 0 0
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 180 3,900 SH   DFND 26 3,900 0 0
ZOETIS INC CL A 98978V103 60,778 1,313,000 SH   DFND   1,312,994 0 6
ZOGENIX INC COM 98978L105 248 181,131 SH   DFND 2 181,131 0 0
ZOGENIX INC COM 98978L105 0 199 SH   DFND 6 0 0 199
ZOGENIX INC COM 98978L105 482 352,509 SH   DFND   352,509 0 0
ZOSANO PHARMA CORP COM 98979H103 19 1,942 SH   DFND 2 1,942 0 0
ZS PHARMA INC COM 98979G105 0 2 SH   DFND 2 2 0 0
ZS PHARMA INC COM 98979G105 0 7 SH   DFND 6 0 0 7
ZS PHARMA INC COM 98979G105 398 9,459 SH   DFND 26 9,459 0 0
ZS PHARMA INC COM 98979G105 196 4,670 SH   DFND   4,670 0 0
ZULILY INC CL A 989774104 0 1 SH   DFND 2 1 0 0
ZULILY INC CL A 989774104 0 5 SH   DFND 6 0 0 5
ZULILY INC CL A 989774104 3 290 SH   DFND 10 290 0 0
ZULILY INC CL A 989774104 1,246 95,924 SH   DFND   95,924 0 0
ZUMIEZ INC COM 989817101 0 2 SH   DFND 2 2 0 0
ZUMIEZ INC COM 989817101 1 29 SH   DFND 6 0 0 29
ZUMIEZ INC COM 989817101 12,051 299,425 SH   DFND   47,125 0 252,300
ZYNGA INC CL A 98986T108 276 96,900 SH   DFND 1 12,200 0 84,700
ZYNGA INC CL A 98986T108 283 99,545 SH   DFND 2 14,095 0 85,450
ZYNGA INC CL A 98986T108 0 297 SH   DFND 6 0 0 297
ZYNGA INC CL A 98986T108 662 232,340 SH   DFND   232,340 0 0
ZYNGA INC CL A 98986T108 0 72 SH Call DFND   72 0 0