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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 70 7,695 SH   DFND 13 7,695 0 0
1 800 FLOWERS COM CL A 68243Q106 158 17,344 SH   DFND 11 17,344 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 434 54,975 SH   DFND 13 229 0 54,746
1ST SOURCE CORP COM 336901103 163 5,291 SH   DFND 13 5,291 0 0
1ST SOURCE CORP COM 336901103 3 110 SH   DFND 11 110 0 0
1ST SOURCE CORP COM 336901103 179 5,800 SH   DFND 12 5,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3,510 192,000 SH   DFND 14 192,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2 100 SH   DFND 13 100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 409 22,400 SH   DFND 5 22,400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 800 43,772 SH   DFND   43,772 0 0
2U INC COM 90214J101 4,158 115,813 SH   DFND 12 115,813 0 0
2U INC COM 90214J101 73 2,022 SH   DFND 11 2,022 0 0
2U INC COM 90214J101 2,200 61,286 SH   DFND 13 12,911 0 48,375
3-D SYS CORP DEL COM NEW 88554D205 434 37,561 SH   DFND 11 37,561 0 0
3-D SYS CORP DEL COM NEW 88554D205 125 10,805 SH   DFND 14 10,805 0 0
3-D SYS CORP DEL COM NEW 88554D205 350 30,276 SH   DFND 4 30,276 0 0
3-D SYS CORP DEL COM NEW 88554D205 115 9,985 SH   DFND 13 8,123 0 1,862
3-D SYS CORP DEL COM NEW 88554D205 189 16,330 SH   DFND 10 16,330 0 0
3-D SYS CORP DEL COM NEW 88554D205 220 19,034 SH   DFND 12 19,034 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,043 90,285 SH   DFND   60,598 0 29,687
3M CO COM 88579Y101 16,129 113,771 SH   DFND 14 113,771 0 0
3M CO COM 88579Y101 63,717 449,439 SH   DFND   11,482 0 437,957
3M CO COM 88579Y101 32,906 232,107 SH   DFND 13 192,343 0 39,764
3M CO COM 88579Y101 67,288 474,631 SH   DFND 12 474,631 0 0
3M CO COM 88579Y101 2,322 16,381 SH   DFND 11 16,381 0 0
3M CO COM 88579Y101 445 3,140 SH   DFND 10 3,140 0 0
3M CO COM 88579Y101 3,649 25,742 SH   DFND 6 25,742 0 0
3M CO COM 88579Y101 5,416 38,203 SH   DFND 5 38,203 0 0
3M CO COM 88579Y101 71 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101 735 5,183 SH   DFND 4 5,183 0 0
500 COM LTD SPON ADR REP A 33829R100 243 15,000 SH   DFND 4 15,000 0 0
500 COM LTD SPON ADR REP A 33829R100 3 200 SH   DFND 13 200 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 8,215 8,710,000 PRN   DFND 5 8,710,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 9,431 10,000,000 PRN   DFND 14 10,000,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 1,086 1,152,000 PRN   DFND 13 1,152,000 0 0
51JOB INC SP ADR REP COM 316827104 14 502 SH   DFND 13 502 0 0
51JOB INC SP ADR REP COM 316827104 20,029 731,002 SH   DFND 14 731,002 0 0
58 COM INC SPON ADR REP A 31680Q104 33 700 SH   DFND 11 700 0 0
58 COM INC SPON ADR REP A 31680Q104 21,447 455,844 SH   DFND 14 455,844 0 0
58 COM INC SPON ADR REP A 31680Q104 157 3,346 SH   DFND 13 346 0 3,000
6D GLOBAL TECHNOLOGIES INC COM 83002F100 57 19,504 SH   DFND 13 19,504 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 1 198 SH   DFND 11 198 0 0
8X8 INC NEW COM 282914100 311 37,627 SH   DFND 11 37,627 0 0
8X8 INC NEW COM 282914100 175 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 291 35,150 SH   DFND 13 35,150 0 0
8X8 INC NEW COM 282914100 172 20,856 SH   DFND 12 20,856 0 0
A10 NETWORKS INC COM 002121101 0 47 SH   DFND 11 47 0 0
A10 NETWORKS INC COM 002121101 118 19,718 SH   DFND 13 19,718 0 0
AAON INC COM PAR $0.004 000360206 264 13,630 SH   DFND 13 13,630 0 0
AAON INC COM PAR $0.004 000360206 7 366 SH   DFND 11 366 0 0
AAON INC COM PAR $0.004 000360206 232 11,951 SH   DFND 12 11,951 0 0
AAR CORP COM 000361105 256 13,504 SH   DFND 11 13,504 0 0
AAR CORP COM 000361105 223 11,746 SH   DFND 13 11,746 0 0
AAR CORP COM 000361105 12 656 SH   DFND 14 656 0 0
AAR CORP COM 000361105 144 7,588 SH   DFND 12 7,588 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 495 516,000 PRN   DFND 5 516,000 0 0
AARONS INC COM PAR $0.50 002535300 510 14,122 SH   DFND 6 14,122 0 0
AARONS INC COM PAR $0.50 002535300 470 13,010 SH   DFND 11 13,010 0 0
AARONS INC COM PAR $0.50 002535300 853 23,621 SH   DFND 13 3,715 0 19,906
AARONS INC COM PAR $0.50 002535300 644 17,823 SH   DFND 14 17,823 0 0
AARONS INC COM PAR $0.50 002535300 1,516 41,977 SH   DFND   0 0 41,977
AARONS INC COM PAR $0.50 002535300 445 12,330 SH   DFND 12 12,330 0 0
ABAXIS INC COM 002567105 10 216 SH   DFND 11 216 0 0
ABAXIS INC COM 002567105 221 5,025 SH   DFND 12 5,025 0 0
ABAXIS INC COM 002567105 502 11,406 SH   DFND 13 11,406 0 0
ABB LTD SPONSORED ADR 000375204 14,773 836,022 SH   DFND 13 257 0 835,765
ABB LTD SPONSORED ADR 000375204 502 28,424 SH   DFND   0 0 28,424
ABB LTD SPONSORED ADR 000375204 13,300 752,678 SH   DFND 11 752,678 0 0
ABB LTD SPONSORED ADR 000375204 9,255 523,746 SH   DFND 14 523,746 0 0
ABB LTD SPONSORED ADR 000375204 463 26,200 SH   DFND 5 26,200 0 0
ABBOTT LABS COM 002824100 36,213 900,373 SH   DFND   28,710 0 871,663
ABBOTT LABS COM 002824100 161 4,000 SH   DFND 16 0 0 4,000
ABBOTT LABS COM 002824100 6,516 162,008 SH   DFND 14 162,008 0 0
ABBOTT LABS COM 002824100 7,253 180,324 SH   DFND 13 105,040 0 75,284
ABBOTT LABS COM 002824100 47,892 1,190,740 SH   DFND 12 1,190,740 0 0
ABBOTT LABS COM 002824100 3,770 93,740 SH   DFND 11 93,740 0 0
ABBOTT LABS COM 002824100 164 4,070 SH   DFND 10 4,070 0 0
ABBOTT LABS COM 002824100 623 15,497 SH   DFND 5 15,497 0 0
ABBOTT LABS COM 002824100 1,777 44,173 SH   DFND 6 44,173 0 0
ABBOTT LABS COM 002824100 583 14,498 SH   DFND 4 14,498 0 0
ABBVIE INC COM 00287Y109 57,596 1,058,559 SH   DFND 13 134,354 0 924,205
ABBVIE INC COM 00287Y109 50,520 928,497 SH   DFND 14 928,497 0 0
ABBVIE INC COM 00287Y109 44 800 SH   DFND 16 0 0 800
ABBVIE INC COM 00287Y109 11,049 203,065 SH   DFND 15 0 0 203,065
ABBVIE INC COM 00287Y109 107,491 1,975,583 SH   DFND   61,141 0 1,914,442
ABBVIE INC COM 00287Y109 83,316 1,531,261 SH   DFND 12 1,531,261 0 0
ABBVIE INC COM 00287Y109 1,904 35,000 SH Call DFND 4 35,000 0 0
ABBVIE INC COM 00287Y109 26 469 SH   DFND 4 469 0 0
ABBVIE INC COM 00287Y109 5,060 93,000 SH   DFND 5 93,000 0 0
ABBVIE INC COM 00287Y109 4,443 81,658 SH   DFND 6 81,658 0 0
ABBVIE INC COM 00287Y109 7,686 141,252 SH   DFND 11 141,252 0 0
ABENGOA SA DEBT 5.125% 3/0 E0002VMY7 172 400,000 PRN   DFND 5 400,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 256 15,477 SH   DFND 13 15,477 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,407 85,000 SH   DFND   0 0 85,000
ABENGOA YIELD PLC ORD SHS G00349103 1,407 85,000 SH   DFND 6 85,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 182 10,967 SH   DFND 11 10,967 0 0
ABENGOA YIELD PLC ORD SHS G00349103 755 45,599 SH   DFND 14 45,599 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 36 8,845 SH   DFND 11 8,845 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 16 3,979 SH   DFND 13 3,979 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 1,000 SH   DFND 16 0 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207 638 30,120 SH   DFND   8,027 0 22,093
ABERCROMBIE & FITCH CO CL A 002896207 272 12,826 SH   DFND 12 12,826 0 0
ABERCROMBIE & FITCH CO CL A 002896207 404 19,061 SH   DFND 13 18,861 0 200
ABERCROMBIE & FITCH CO CL A 002896207 200 9,422 SH   DFND 10 9,422 0 0
ABERCROMBIE & FITCH CO CL A 002896207 524 24,746 SH   DFND 4 24,746 0 0
ABERCROMBIE & FITCH CO CL A 002896207 710 33,512 SH   DFND 14 33,512 0 0
ABERCROMBIE & FITCH CO CL A 002896207 60 2,819 SH   DFND 11 2,819 0 0
ABIOMED INC COM 003654100 1,403 15,122 SH   DFND 13 15,122 0 0
ABIOMED INC COM 003654100 4,269 46,020 SH   DFND 12 46,020 0 0
ABIOMED INC COM 003654100 410 4,421 SH   DFND   0 0 4,421
ABIOMED INC COM 003654100 753 8,120 SH   DFND 11 8,120 0 0
ABIOMED INC COM 003654100 4 48 SH   DFND 14 48 0 0
ABM INDS INC COM 000957100 284 10,407 SH   DFND 11 10,407 0 0
ABM INDS INC COM 000957100 508 18,588 SH   DFND 13 18,588 0 0
ABM INDS INC COM 000957100 1,414 51,793 SH   DFND 12 51,793 0 0
ABRAXAS PETE CORP COM 003830106 35 27,580 SH   DFND 12 27,580 0 0
ABRAXAS PETE CORP COM 003830106 52 40,253 SH   DFND 13 40,253 0 0
ABRAXAS PETE CORP COM 003830106 191 149,043 SH   DFND 11 149,043 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 101 11,078 SH   DFND 12 11,078 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 247 27,171 SH   DFND 11 27,171 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 187 20,575 SH   DFND 13 20,575 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 228 25,119 SH   DFND 14 25,119 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 179 19,737 SH   DFND   1,000 0 18,737
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,465 37,202 SH   DFND 12 37,202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 456 6,887 SH   DFND   0 0 6,887
ACADIA HEALTHCARE COMPANY IN COM 00404A109 562 8,484 SH   DFND 14 8,484 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 917 13,841 SH   DFND 11 13,841 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 570 8,600 SH   DFND 6 8,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 202 3,050 SH   DFND 13 3,050 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 236 7,132 SH   DFND   0 0 7,132
ACADIA PHARMACEUTICALS INC COM 004225108 1,192 36,055 SH   DFND 13 28,362 0 7,693
ACADIA PHARMACEUTICALS INC COM 004225108 545 16,469 SH   DFND 12 16,469 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 197 5,954 SH   DFND 11 5,954 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 3 SH   DFND 14 3 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 373 12,395 SH   DFND 6 12,395 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 108 SH   DFND 4 108 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,440 81,139 SH   DFND   0 0 81,139
ACADIA RLTY TR COM SH BEN INT 004239109 1,433 47,666 SH   DFND 12 47,666 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 935 31,083 SH   DFND 13 31,083 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 32 1,055 SH   DFND 11 1,055 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 93 5,745 SH   DFND 12 5,745 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 284 17,525 SH   DFND 13 7,025 0 10,500
ACCELERATE DIAGNOSTICS INC COM 00430H102 558 34,511 SH   DFND 11 34,511 0 0
ACCELERON PHARMA INC COM 00434H108 1 21 SH   DFND 11 21 0 0
ACCELERON PHARMA INC COM 00434H108 160 6,429 SH   DFND 13 6,429 0 0
ACCELERON PHARMA INC COM 00434H108 70 2,800 SH   DFND 12 2,800 0 0
ACCELERON PHARMA INC COM 00434H108 996 40,000 SH   DFND   0 0 40,000
ACCELERON PHARMA INC COM 00434H108 29 1,172 SH   DFND 14 1,172 0 0
ACCELERON PHARMA INC COM 00434H108 996 40,000 SH   DFND 6 40,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 604 6,144 SH   DFND 5 6,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,822 28,717 SH   DFND 6 28,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,917 19,512 SH   DFND 8 19,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 745 7,584 SH   DFND 11 7,584 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,609 515,050 SH   DFND 12 515,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,321 13,447 SH   DFND 4 13,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,724 1,208,260 SH   DFND 13 20,008 0 1,188,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,701 169,972 SH   DFND 14 169,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 118 SH   DFND   0 0 118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 850 SH   DFND 16 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,768 221,537 SH   DFND   3,811 0 217,726
ACCO BRANDS CORP COM 00081T108 11 1,603 SH   DFND 14 1,603 0 0
ACCO BRANDS CORP COM 00081T108 848 119,992 SH   DFND 11 119,992 0 0
ACCO BRANDS CORP COM 00081T108 226 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 290 41,071 SH   DFND 13 40,401 0 670
ACCO BRANDS CORP COM 00081T108 191 27,026 SH   DFND 12 27,026 0 0
ACCURAY INC COM 004397105 106 21,200 SH   DFND 12 21,200 0 0
ACCURAY INC COM 004397105 15 2,942 SH   DFND 11 2,942 0 0
ACCURAY INC COM 004397105 0 8 SH   DFND 14 8 0 0
ACCURAY INC COM 004397105 160 32,062 SH   DFND 13 32,062 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 196 SH   DFND 11 196 0 0
ACCURIDE CORP NEW COM NEW 00439T206 32 11,618 SH   DFND 13 11,618 0 0
ACE LTD SHS H0023R105 21,939 212,179 SH   DFND 12 212,179 0 0
ACE LTD SHS H0023R105 7,096 68,622 SH   DFND   0 0 68,622
ACE LTD SHS H0023R105 20,153 194,903 SH   DFND 14 194,903 0 0
ACE LTD SHS H0023R105 1,969 19,045 SH   DFND 11 19,045 0 0
ACE LTD SHS H0023R105 259 2,500 SH   DFND 10 2,500 0 0
ACE LTD SHS H0023R105 971 9,386 SH   DFND 6 9,386 0 0
ACE LTD SHS H0023R105 1,963 18,988 SH   DFND 4 18,988 0 0
ACE LTD SHS H0023R105 1,781 17,225 SH   DFND 13 12,462 0 4,763
ACELRX PHARMACEUTICALS INC COM 00444T100 0 24 SH   DFND 11 24 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 6,203 SH   DFND 14 6,203 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 17 5,660 SH   DFND 13 1,660 0 4,000
ACETO CORP COM 004446100 199 7,249 SH   DFND 12 7,249 0 0
ACETO CORP COM 004446100 308 11,229 SH   DFND 11 11,229 0 0
ACETO CORP COM 004446100 258 9,396 SH   DFND 13 9,396 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 617 SH   DFND 11 617 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 346 50,000 SH   DFND 14 50,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 291 42,069 SH   DFND 13 41,819 0 250
ACHILLION PHARMACEUTICALS IN COM 00448Q201 137 19,891 SH   DFND 12 19,891 0 0
ACI WORLDWIDE INC COM 004498101 110 5,196 SH   DFND 11 5,196 0 0
ACI WORLDWIDE INC COM 004498101 473 22,393 SH   DFND 12 22,393 0 0
ACI WORLDWIDE INC COM 004498101 895 42,374 SH   DFND 13 42,374 0 0
ACI WORLDWIDE INC COM 004498101 463 21,902 SH   DFND   4,230 0 17,672
ACI WORLDWIDE INC COM 004498101 15 731 SH   DFND 14 731 0 0
ACORDA THERAPEUTICS INC COM 00484M106 95 3,567 SH   DFND 11 3,567 0 0
ACORDA THERAPEUTICS INC COM 00484M106 421 15,871 SH   DFND 14 15,871 0 0
ACORDA THERAPEUTICS INC COM 00484M106 234 8,822 SH   DFND 12 8,822 0 0
ACORDA THERAPEUTICS INC COM 00484M106 406 15,326 SH   DFND 13 14,626 0 700
ACORDA THERAPEUTICS INC COM 00484M106 376 14,202 SH   DFND   0 0 14,202
ACORDA THERAPEUTICS INC COM 00484M106 671 25,300 SH   DFND 5 25,300 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 271 300,000 PRN   DFND 12 300,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,366 108,960 SH   DFND 5 108,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,348 367,370 SH   DFND 12 367,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,817 479,682 SH   DFND   3,910 0 475,772
ACTIVISION BLIZZARD INC COM 00507V109 11,605 375,679 SH   DFND 6 375,679 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,836 415,543 SH   DFND 15 0 0 415,543
ACTIVISION BLIZZARD INC COM 00507V109 26 850 SH   DFND 10 850 0 0
ACTIVISION BLIZZARD INC COM 00507V109 342 11,068 SH   DFND 11 11,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,239 169,610 SH   DFND 13 44,436 0 125,174
ACTIVISION BLIZZARD INC COM 00507V109 5,015 162,345 SH   DFND 14 162,345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 138 4,453 SH   DFND 4 4,453 0 0
ACTUA CORP COM 005094107 352 29,941 SH   DFND   0 0 29,941
ACTUA CORP COM 005094107 269 22,836 SH   DFND 13 22,836 0 0
ACTUA CORP COM 005094107 140 11,867 SH   DFND 12 11,867 0 0
ACTUA CORP COM 005094107 100 8,506 SH   DFND 11 8,506 0 0
ACTUANT CORP CL A NEW 00508X203 193 10,501 SH   DFND   0 0 10,501
ACTUANT CORP CL A NEW 00508X203 352 19,136 SH   DFND 13 17,671 0 1,465
ACTUANT CORP CL A NEW 00508X203 39 2,100 SH   DFND 11 2,100 0 0
ACTUANT CORP CL A NEW 00508X203 184 10,006 SH   DFND 12 10,006 0 0
ACUITY BRANDS INC COM 00508Y102 3,374 19,214 SH   DFND 11 19,214 0 0
ACUITY BRANDS INC COM 00508Y102 228 1,300 SH   DFND 13 1,234 0 66
ACUITY BRANDS INC COM 00508Y102 12,794 72,865 SH   DFND   0 0 72,865
ACUITY BRANDS INC COM 00508Y102 10,166 57,899 SH   DFND 6 57,899 0 0
ACUITY BRANDS INC COM 00508Y102 5,564 31,688 SH   DFND 12 31,688 0 0
ACUITY BRANDS INC COM 00508Y102 935 5,327 SH   DFND 14 5,327 0 0
ACXIOM CORP COM 005125109 573 29,003 SH   DFND   0 0 29,003
ACXIOM CORP COM 005125109 92 4,641 SH   DFND 11 4,641 0 0
ACXIOM CORP COM 005125109 41 2,060 SH   DFND 14 2,060 0 0
ACXIOM CORP COM 005125109 600 30,342 SH   DFND 13 30,342 0 0
ACXIOM CORP COM 005125109 274 13,882 SH   DFND 12 13,882 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 163 9,721 SH   DFND 13 9,721 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 120 7,193 SH   DFND 11 7,193 0 0
ADECOAGRO S A COM L00849106 1,094 137,406 SH   DFND 13 2,006 0 135,400
ADEPT TECHNOLOGY INC COM NEW 006854202 6 481 SH   DFND 13 481 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 146 11,300 SH   DFND 11 11,300 0 0
ADEPTUS HEALTH INC CL A 006855100 133 1,644 SH   DFND 13 1,644 0 0
ADEPTUS HEALTH INC CL A 006855100 120 1,485 SH   DFND 11 1,485 0 0
ADEPTUS HEALTH INC CL A 006855100 153 1,900 SH   DFND 12 1,900 0 0
ADOBE SYS INC COM 00724F101 13,719 166,861 SH   DFND 14 166,861 0 0
ADOBE SYS INC COM 00724F101 1,052 12,791 SH   DFND 6 12,791 0 0
ADOBE SYS INC COM 00724F101 30,316 368,723 SH   DFND 12 368,723 0 0
ADOBE SYS INC COM 00724F101 9,774 118,873 SH   DFND   0 0 118,873
ADOBE SYS INC COM 00724F101 33 400 SH   DFND 16 0 0 400
ADOBE SYS INC COM 00724F101 346 4,213 SH   DFND 11 4,213 0 0
ADOBE SYS INC COM 00724F101 4,492 54,629 SH   DFND 13 48,283 0 6,346
ADTRAN INC COM 00738A106 135 9,268 SH   DFND   0 0 9,268
ADTRAN INC COM 00738A106 328 22,445 SH   DFND 13 22,445 0 0
ADTRAN INC COM 00738A106 9 596 SH   DFND 11 596 0 0
ADTRAN INC COM 00738A106 164 11,201 SH   DFND 12 11,201 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,968 15,660 SH   DFND 13 5,735 0 9,925
ADVANCE AUTO PARTS INC COM 00751Y106 353 1,865 SH   DFND 6 1,865 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,532 18,636 SH   DFND 14 18,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,156 16,650 SH   DFND   0 0 16,650
ADVANCE AUTO PARTS INC COM 00751Y106 450 2,375 SH   DFND 11 2,375 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,856 104,763 SH   DFND 4 104,763 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,266 54,168 SH   DFND 12 54,168 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 252 8,700 SH   DFND 12 8,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 96 3,318 SH   DFND 11 3,318 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 323 11,155 SH   DFND 13 11,155 0 0
ADVANCED ENERGY INDS COM 007973100 281 10,701 SH   DFND 13 10,701 0 0
ADVANCED ENERGY INDS COM 007973100 392 14,901 SH   DFND 11 14,901 0 0
ADVANCED ENERGY INDS COM 007973100 7 270 SH   DFND 14 270 0 0
ADVANCED ENERGY INDS COM 007973100 227 8,650 SH   DFND 12 8,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 210 122,178 SH   DFND 12 122,178 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 13,347 SH   DFND 10 13,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107 362 210,275 SH   DFND   23,320 0 186,955
ADVANCED MICRO DEVICES INC COM 007903107 1 319 SH   DFND 11 319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 352 204,785 SH   DFND 13 202,825 0 1,960
ADVANCED MICRO DEVICES INC COM 007903107 779 452,857 SH   DFND 4 452,857 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12,120 2,207,606 SH   DFND   0 0 2,207,606
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 28,205 SH   DFND 4 28,205 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 97 17,614 SH   DFND 6 17,614 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,030 187,592 SH   DFND 11 187,592 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 13 2,557 SH   DFND 13 2,557 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,329 255,000 SH   DFND 5 255,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 214 41,103 SH   DFND 12 41,103 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 123 23,525 SH   DFND 11 23,525 0 0
ADVAXIS INC COM NEW 007624208 172 16,790 SH   DFND 13 16,790 0 0
ADVAXIS INC COM NEW 007624208 68 6,600 SH   DFND 12 6,600 0 0
ADVAXIS INC COM NEW 007624208 1,294 126,482 SH   DFND 4 126,482 0 0
ADVAXIS INC COM NEW 007624208 42 4,137 SH   DFND 11 4,137 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,527 115,958 SH   DFND 13 0 0 115,958
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 232 10,362 SH   DFND 13 0 0 10,362
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3,703 102,423 SH   DFND 13 0 0 102,423
ADVISORY BRD CO COM 00762W107 760 16,689 SH   DFND 13 15,207 0 1,482
ADVISORY BRD CO COM 00762W107 367 8,066 SH   DFND 12 8,066 0 0
ADVISORY BRD CO COM 00762W107 308 6,763 SH   DFND 11 6,763 0 0
AECOM COM 00766T100 1 41 SH   DFND 11 41 0 0
AECOM COM 00766T100 786 28,561 SH   DFND 14 28,561 0 0
AECOM COM 00766T100 785 28,541 SH   DFND 12 28,541 0 0
AECOM COM 00766T100 502 18,231 SH   DFND 13 12,509 0 5,722
AECOM COM 00766T100 1,093 39,730 SH   DFND   0 0 39,730
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 411 61,038 SH   DFND 11 61,038 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,761 350,078 SH   DFND 10 350,078 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 85 6,233 SH   DFND 12 6,233 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 544 40,000 SH   DFND   0 0 40,000
AEGERION PHARMACEUTICALS INC COM 00767E102 107 7,877 SH   DFND 13 7,877 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 128 SH   DFND 11 128 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 544 40,000 SH   DFND 6 40,000 0 0
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AEGION CORP COM 00770F104 272 16,526 SH   DFND 13 16,526 0 0
AEGION CORP COM 00770F104 166 10,050 SH   DFND 12 10,050 0 0
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AERCAP HOLDINGS NV SHS N00985106 3,824 100,000 SH Put DFND 4 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,329 60,896 SH   DFND   0 0 60,896
AERCAP HOLDINGS NV SHS N00985106 115 3,012 SH   DFND 11 3,012 0 0
AERCAP HOLDINGS NV SHS N00985106 386 10,085 SH   DFND 13 3,589 0 6,496
AERIE PHARMACEUTICALS INC COM 00771V108 103 5,800 SH   DFND 12 5,800 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 130 7,353 SH   DFND 13 7,353 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 28 SH   DFND 11 28 0 0
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AEROHIVE NETWORKS INC COM 007786106 89 14,934 SH   DFND 13 14,934 0 0
AEROHIVE NETWORKS INC COM 007786106 54 9,104 SH   DFND 11 9,104 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 20 SH   DFND 11 20 0 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 359 22,195 SH   DFND   0 0 22,195
AEROJET ROCKETDYNE HLDGS INC COM 007800105 203 12,521 SH   DFND 12 12,521 0 0
AEROPOSTALE COM 007865108 7 11,432 SH   DFND 12 11,432 0 0
AEROPOSTALE COM 007865108 1 2,119 SH   DFND 13 2,119 0 0
AEROPOSTALE COM 007865108 1 2,021 SH   DFND 14 2,021 0 0
AEROPOSTALE COM 007865108 18 28,406 SH   DFND   0 0 28,406
AEROPOSTALE COM 007865108 4 6,657 SH   DFND 10 6,657 0 0
AEROPOSTALE COM 007865108 0 117 SH   DFND 11 117 0 0
AEROVIRONMENT INC COM 008073108 121 6,056 SH   DFND 11 6,056 0 0
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AEROVIRONMENT INC COM 008073108 38 1,900 SH   DFND 12 1,900 0 0
AES CORP COM 00130H105 232 23,700 SH   DFND 13 18,073 0 5,627
AES CORP COM 00130H105 2,272 232,066 SH   DFND   0 0 232,066
AES CORP COM 00130H105 2,382 243,327 SH   DFND 11 243,327 0 0
AES CORP COM 00130H105 4,511 460,765 SH   DFND 12 460,765 0 0
AES CORP COM 00130H105 13 1,282 SH   DFND 4 1,282 0 0
AES CORP COM 00130H105 746 76,176 SH   DFND 14 76,176 0 0
AES CORP COM 00130H105 219 22,399 SH   DFND 6 22,399 0 0
AETNA INC NEW COM 00817Y108 1,879 17,173 SH   DFND 11 17,173 0 0
AETNA INC NEW COM 00817Y108 20,657 188,800 SH Call DFND 4 188,800 0 0
AETNA INC NEW COM 00817Y108 733 6,700 SH   DFND 3 6,700 0 0
AETNA INC NEW COM 00817Y108 8,589 78,504 SH   DFND 6 78,504 0 0
AETNA INC NEW COM 00817Y108 35,365 323,230 SH   DFND   0 0 323,230
AETNA INC NEW COM 00817Y108 43 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 12,909 117,988 SH   DFND 15 0 0 117,988
AETNA INC NEW COM 00817Y108 11,393 104,131 SH   DFND 14 104,131 0 0
AETNA INC NEW COM 00817Y108 2,342 21,409 SH   DFND 13 8,109 0 13,300
AETNA INC NEW COM 00817Y108 76,226 696,700 SH Call DFND 13 696,700 0 0
AETNA INC NEW COM 00817Y108 31,884 291,417 SH   DFND 12 291,417 0 0
AETNA INC NEW COM 00817Y108 7,579 69,270 SH   DFND 4 69,270 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,525 20,617 SH   DFND   0 0 20,617
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AFFILIATED MANAGERS GROUP COM 008252108 3,897 22,789 SH   DFND 13 1,602 0 21,187
AFFILIATED MANAGERS GROUP COM 008252108 7,498 43,849 SH   DFND 14 43,849 0 0
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AFFIMED N V COM N01045108 54 8,810 SH   DFND 11 8,810 0 0
AFFIMED N V COM N01045108 30 4,862 SH   DFND 13 4,862 0 0
AFFYMETRIX INC COM 00826T108 155 18,200 SH   DFND   0 0 18,200
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AFFYMETRIX INC COM 00826T108 162 18,929 SH   DFND 12 18,929 0 0
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AFLAC INC COM 001055102 15,480 266,296 SH   DFND 14 266,296 0 0
AFLAC INC COM 001055102 1,481 25,484 SH   DFND 11 25,484 0 0
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AFLAC INC COM 001055102 17,177 295,487 SH   DFND 12 295,487 0 0
AFLAC INC COM 001055102 750 12,894 SH   DFND 6 12,894 0 0
AFLAC INC COM 001055102 2,447 42,090 SH   DFND 13 20,487 0 21,603
AFLAC INC COM 001055102 488 8,400 SH   DFND 5 8,400 0 0
AG MTG INVT TR INC COM 001228105 117 7,709 SH   DFND 13 7,709 0 0
AG MTG INVT TR INC COM 001228105 56 3,700 SH   DFND 12 3,700 0 0
AG MTG INVT TR INC COM 001228105 172 11,313 SH   DFND 11 11,313 0 0
AG MTG INVT TR INC COM 001228105 202 13,295 SH   DFND   0 0 13,295
AGCO CORP COM 001084102 115 2,464 SH   DFND 13 2,084 0 380
AGCO CORP COM 001084102 1,455 31,209 SH   DFND   0 0 31,209
AGCO CORP COM 001084102 2,457 52,693 SH   DFND 12 52,693 0 0
AGCO CORP COM 001084102 101 2,161 SH   DFND 11 2,161 0 0
AGCO CORP COM 001084102 297 6,364 SH   DFND 14 6,364 0 0
AGCO CORP COM 001084102 119 2,547 SH   DFND 6 2,547 0 0
AGENUS INC COM NEW 00847G705 10 2,130 SH   DFND 5 2,130 0 0
AGENUS INC COM NEW 00847G705 30 6,611 SH   DFND 11 6,611 0 0
AGENUS INC COM NEW 00847G705 208 45,322 SH   DFND 13 45,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,330 38,748 SH   DFND 14 38,748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 79 2,300 SH   DFND 10 2,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 290 8,444 SH   DFND 6 8,444 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,806 110,872 SH   DFND   0 0 110,872
AGILENT TECHNOLOGIES INC COM 00846U101 8,614 250,932 SH   DFND 12 250,932 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 987 28,762 SH   DFND 11 28,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,351 39,363 SH   DFND 13 33,879 0 5,484
AGIOS PHARMACEUTICALS INC COM 00847X104 145 2,052 SH   DFND 13 2,052 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 187 2,656 SH   DFND 14 2,656 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,412 20,000 SH   DFND 6 20,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   DFND 11 6 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 1,572 22,273 SH   DFND   0 0 22,273
AGL RES INC COM 001204106 5,005 82,001 SH   DFND 6 82,001 0 0
AGL RES INC COM 001204106 1,276 20,911 SH   DFND   0 0 20,911
AGL RES INC COM 001204106 1,373 22,499 SH   DFND 12 22,499 0 0
AGL RES INC COM 001204106 5,571 91,266 SH   DFND 3 91,266 0 0
AGL RES INC COM 001204106 19,608 321,236 SH   DFND 14 321,236 0 0
AGL RES INC COM 001204106 1,166 19,106 SH   DFND 11 19,106 0 0
AGL RES INC COM 001204106 2,771 45,402 SH   DFND 13 20,393 0 25,009
AGNICO EAGLE MINES LTD COM 008474108 149 5,875 SH   DFND 6 5,875 0 0
AGNICO EAGLE MINES LTD COM 008474108 323 12,758 SH   DFND 11 12,758 0 0
AGNICO EAGLE MINES LTD COM 008474108 75 2,953 SH   DFND 9 2,953 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,823 72,006 SH   DFND 5 72,006 0 0
AGNICO EAGLE MINES LTD COM 008474108 387 15,300 SH   DFND 13 13,699 0 1,601
AGNICO EAGLE MINES LTD COM 008474108 9,770 385,855 SH   DFND 12 385,855 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,731 226,331 SH   DFND   30,000 0 196,331
AGREE REALTY CORP COM 008492100 92 3,094 SH   DFND 6 3,094 0 0
AGREE REALTY CORP COM 008492100 30 1,008 SH   DFND 11 1,008 0 0
AGREE REALTY CORP COM 008492100 511 17,106 SH   DFND 12 17,106 0 0
AGREE REALTY CORP COM 008492100 174 5,833 SH   DFND 13 5,833 0 0
AGREE REALTY CORP COM 008492100 0 1 SH   DFND 14 1 0 0
AGREE REALTY CORP COM 008492100 970 32,493 SH   DFND   0 0 32,493
AGREE REALTY CORP COM 008492100 4 141 SH   DFND 4 141 0 0
AGRIUM INC COM 008916108 2,994 33,449 SH   DFND 11 33,449 0 0
AGRIUM INC COM 008916108 9,865 110,226 SH   DFND 12 110,226 0 0
AGRIUM INC COM 008916108 1,893 21,155 SH   DFND 13 3,460 0 17,695
AGRIUM INC COM 008916108 110 1,230 SH   DFND 15 0 0 1,230
AGRIUM INC COM 008916108 9,774 109,209 SH   DFND   0 0 109,209
AGRIUM INC COM 008916108 40,493 452,431 SH   DFND 9 452,431 0 0
AGRIUM INC COM 008916108 392 4,376 SH   DFND 6 4,376 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,145 45,230 SH   DFND 13 3,165 0 42,065
AIMMUNE THERAPEUTICS INC COM 00900T107 524 20,694 SH   DFND 11 20,694 0 0
AIR LEASE CORP CL A 00912X302 277 8,965 SH   DFND 14 8,965 0 0
AIR LEASE CORP CL A 00912X302 161 5,222 SH   DFND 11 5,222 0 0
AIR LEASE CORP CL A 00912X302 1,765 57,078 SH   DFND 12 57,078 0 0
AIR LEASE CORP CL A 00912X302 5,635 182,237 SH   DFND 13 5,962 0 176,275
AIR METHODS CORP COM PAR $.06 009128307 251 7,362 SH   DFND 12 7,362 0 0
AIR METHODS CORP COM PAR $.06 009128307 34 995 SH   DFND 14 995 0 0
AIR METHODS CORP COM PAR $.06 009128307 581 17,042 SH   DFND 13 16,883 0 159
AIR METHODS CORP COM PAR $.06 009128307 96 2,807 SH   DFND 11 2,807 0 0
AIR PRODS & CHEMS INC COM 009158106 2,458 19,264 SH   DFND 13 6,319 0 12,945
AIR PRODS & CHEMS INC COM 009158106 7,742 60,681 SH   DFND 14 60,681 0 0
AIR PRODS & CHEMS INC COM 009158106 366 2,870 SH   DFND 16 0 0 2,870
AIR PRODS & CHEMS INC COM 009158106 191 1,494 SH   DFND 15 0 0 1,494
AIR PRODS & CHEMS INC COM 009158106 83,961 658,102 SH   DFND   17,003 0 641,099
AIR PRODS & CHEMS INC COM 009158106 689 5,400 SH   DFND 6 5,400 0 0
AIR PRODS & CHEMS INC COM 009158106 512 4,016 SH   DFND 10 4,016 0 0
AIR PRODS & CHEMS INC COM 009158106 1,538 12,056 SH   DFND 11 12,056 0 0
AIR PRODS & CHEMS INC COM 009158106 15,874 124,423 SH   DFND 12 124,423 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 316 36,976 SH   DFND 13 36,976 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 31 3,613 SH   DFND 11 3,613 0 0
AIRCASTLE LTD COM G0129K104 339 16,452 SH   DFND 11 16,452 0 0
AIRCASTLE LTD COM G0129K104 1,604 77,819 SH   DFND 12 77,819 0 0
AIRCASTLE LTD COM G0129K104 100 4,848 SH   DFND 4 4,848 0 0
AIRCASTLE LTD COM G0129K104 411 19,947 SH   DFND 13 19,637 0 310
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AIRGAS INC COM 009363102 3,149 35,253 SH   DFND   0 0 35,253
AIRGAS INC COM 009363102 51 571 SH   DFND 15 0 0 571
AIRGAS INC COM 009363102 131 1,470 SH   DFND 6 1,470 0 0
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AIRGAS INC COM 009363102 933 10,441 SH   DFND 14 10,441 0 0
AIRGAS INC COM 009363102 43,702 489,218 SH   DFND 13 7,959 0 481,259
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 569 SH   DFND 13 569 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,543 473,611 SH   DFND 14 473,611 0 0
AK STL HLDG CORP COM 001547108 491 203,864 SH   DFND 13 203,864 0 0
AK STL HLDG CORP COM 001547108 672 279,031 SH   DFND 4 279,031 0 0
AK STL HLDG CORP COM 001547108 84 34,754 SH   DFND 12 34,754 0 0
AK STL HLDG CORP COM 001547108 101 41,906 SH   DFND   0 0 41,906
AK STL HLDG CORP COM 001547108 1,808 750,000 SH Call DFND 4 750,000 0 0
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AK STL HLDG CORP COM 001547108 67 27,891 SH   DFND 11 27,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,036 15,001 SH   DFND 13 14,561 0 440
AKAMAI TECHNOLOGIES INC COM 00971T101 4,105 59,444 SH   DFND 14 59,444 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,754 39,882 SH   DFND   0 0 39,882
AKAMAI TECHNOLOGIES INC COM 00971T101 9,433 136,595 SH   DFND 12 136,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 306 4,438 SH   DFND 6 4,438 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,041 15,081 SH   DFND 11 15,081 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78 1,127 SH   DFND 4 1,127 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5,028 4,800,000 PRN   DFND 12 4,800,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 42 40,000 PRN   DFND 13 0 0 40,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 314 300,000 PRN   DFND 5 300,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,619 2,500,000 PRN   DFND 6 2,500,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,619 2,500,000 PRN   DFND   0 0 2,500,000
AKEBIA THERAPEUTICS INC COM 00972D105 73 7,560 SH   DFND 13 7,560 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 33 3,426 SH   DFND 11 3,426 0 0
AKORN INC COM 009728106 708 24,828 SH   DFND 14 24,828 0 0
AKORN INC COM 009728106 770 27,000 SH   DFND 5 27,000 0 0
AKORN INC COM 009728106 434 15,212 SH   DFND 12 15,212 0 0
AKORN INC COM 009728106 249 8,751 SH   DFND 13 8,751 0 0
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ALAMO GROUP INC COM 011311107 1 12 SH   DFND 11 12 0 0
ALAMO GROUP INC COM 011311107 136 2,902 SH   DFND 13 2,902 0 0
ALAMO GROUP INC COM 011311107 133 2,846 SH   DFND 12 2,846 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,932 523,483 SH   DFND 12 523,483 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 177 47,899 SH   DFND 13 47,899 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 65 17,660 SH   DFND 9 17,660 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 130 35,216 SH   DFND 11 35,216 0 0
ALARM COM HLDGS INC COM 011642105 63 5,430 SH   DFND 13 5,430 0 0
ALARM COM HLDGS INC COM 011642105 128 11,000 SH   DFND 11 11,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,484 18,682 SH   DFND   0 0 18,682
ALASKA AIR GROUP INC COM 011659109 2,224 27,998 SH   DFND 13 21,005 0 6,993
ALASKA AIR GROUP INC COM 011659109 365 4,600 SH   DFND 5 4,600 0 0
ALASKA AIR GROUP INC COM 011659109 3,639 45,807 SH   DFND 14 45,807 0 0
ALASKA AIR GROUP INC COM 011659109 390 4,905 SH   DFND 11 4,905 0 0
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ALBANY INTL CORP CL A 012348108 197 6,893 SH   DFND 12 6,893 0 0
ALBANY INTL CORP CL A 012348108 68 2,381 SH   DFND 11 2,381 0 0
ALBANY INTL CORP CL A 012348108 308 10,778 SH   DFND 13 9,900 0 878
ALBANY MOLECULAR RESH INC COM 012423109 154 8,820 SH   DFND 13 8,820 0 0
ALBANY MOLECULAR RESH INC COM 012423109 22 1,271 SH   DFND 11 1,271 0 0
ALBANY MOLECULAR RESH INC COM 012423109 137 7,836 SH   DFND 12 7,836 0 0
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ALBEMARLE CORP COM 012653101 742 16,823 SH   DFND 14 16,823 0 0
ALBEMARLE CORP COM 012653101 1,810 41,046 SH   DFND   0 0 41,046
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ALBEMARLE CORP COM 012653101 3,024 68,576 SH   DFND 12 68,576 0 0
ALBEMARLE CORP COM 012653101 109 2,472 SH   DFND 6 2,472 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 6,126 1,678,261 SH   DFND 13 1,677,743 0 518
ALCOA INC COM 013817101 764 79,102 SH   DFND 11 79,102 0 0
ALCOA INC COM 013817101 12 1,200 SH   DFND 10 1,200 0 0
ALCOA INC COM 013817101 362 37,483 SH   DFND 6 37,483 0 0
ALCOA INC COM 013817101 3,747 387,874 SH   DFND   97,827 0 290,047
ALCOA INC COM 013817101 2,235 231,317 SH   DFND 14 231,317 0 0
ALCOA INC COM 013817101 7,963 824,310 SH   DFND 12 824,310 0 0
ALCOA INC COM 013817101 483 50,000 SH Call DFND 13 50,000 0 0
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ALDER BIOPHARMACEUTICALS INC COM 014339105 135 4,114 SH   DFND 11 4,114 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 483 14,751 SH   DFND 13 14,728 0 23
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ALDER BIOPHARMACEUTICALS INC COM 014339105 1,147 35,000 SH   DFND 6 35,000 0 0
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ALERE INC COM 01449J105 766 15,900 SH   DFND 12 15,900 0 0
ALERE INC COM 01449J105 225 4,673 SH   DFND 13 4,673 0 0
ALERE INC COM 01449J105 579 12,029 SH   DFND 14 12,029 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 304 8,865 SH   DFND 12 8,865 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 69 2,012 SH   DFND 11 2,012 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 744 21,685 SH   DFND 13 18,306 0 3,379
ALEXANDER & BALDWIN INC NEW COM 014491104 548 15,960 SH   DFND   0 0 15,960
ALEXANDERS INC COM 014752109 555 1,485 SH   DFND 12 1,485 0 0
ALEXANDERS INC COM 014752109 1 3 SH   DFND 4 3 0 0
ALEXANDERS INC COM 014752109 138 370 SH   DFND 6 370 0 0
ALEXANDERS INC COM 014752109 5 14 SH   DFND 11 14 0 0
ALEXANDERS INC COM 014752109 657 1,757 SH   DFND 13 1,757 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 14 1 0 0
ALEXANDERS INC COM 014752109 849 2,269 SH   DFND   0 0 2,269
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 89 SH   DFND 4 89 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,761 103,473 SH   DFND   0 0 103,473
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,107 13,079 SH   DFND 6 13,079 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 131 1,547 SH   DFND 13 1,547 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,378 39,899 SH   DFND 14 39,899 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,100 48,419 SH   DFND 12 48,419 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 358 4,231 SH   DFND 11 4,231 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,408 149,679 SH   DFND 12 149,679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,327 66,031 SH   DFND 6 66,031 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,417 79,398 SH   DFND 14 79,398 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,487 15,900 SH   DFND 5 15,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,605 23,051 SH   DFND 13 23,025 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 17,197 109,960 SH   DFND   0 0 109,960
ALEXION PHARMACEUTICALS INC COM 015351109 4,483 28,666 SH   DFND 4 28,666 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55 350 SH   DFND 10 350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,336 14,934 SH   DFND 11 14,934 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 964 783,342 SH   DFND 10 783,342 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 610 10,350 SH   DFND 6 10,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,526 449,818 SH   DFND 4 449,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,413 447,900 SH Put DFND 4 447,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,777 114,917 SH   DFND 13 39,512 0 75,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,237 20,980 SH   DFND 12 20,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,061 51,903 SH   DFND 11 51,903 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 6,950 SH   DFND 10 6,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,728 131,043 SH   DFND   21,873 0 109,170
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 320 SH   DFND 16 0 0 320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,405 1,160,000 SH   DFND 14 1,160,000 0 0
ALICO INC COM 016230104 57 1,404 SH   DFND 13 1,404 0 0
ALICO INC COM 016230104 0 10 SH   DFND 11 10 0 0
ALICO INC COM 016230104 1,522 37,500 SH   DFND 6 37,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,287 93,142 SH   DFND 12 93,142 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 18 SH   DFND 11 18 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,099 19,356 SH   DFND   0 0 19,356
ALIGN TECHNOLOGY INC COM 016255101 457 8,051 SH   DFND 13 8,051 0 0
ALIGN TECHNOLOGY INC COM 016255101 55 961 SH   DFND 4 961 0 0
ALIGN TECHNOLOGY INC COM 016255101 715 12,598 SH   DFND 14 12,598 0 0
ALIMERA SCIENCES INC COM 016259103 1 532 SH   DFND 14 532 0 0
ALIMERA SCIENCES INC COM 016259103 0 74 SH   DFND 11 74 0 0
ALIMERA SCIENCES INC COM 016259103 21 9,684 SH   DFND 13 9,684 0 0
ALKERMES PLC SHS G01767105 399 6,800 SH   DFND 5 6,800 0 0
ALKERMES PLC SHS G01767105 187 3,179 SH   DFND 11 3,179 0 0
ALKERMES PLC SHS G01767105 132 2,258 SH   DFND 4 2,258 0 0
ALKERMES PLC SHS G01767105 539 9,189 SH   DFND 13 9,173 0 16
ALKERMES PLC SHS G01767105 7,748 132,059 SH   DFND   0 0 132,059
ALKERMES PLC SHS G01767105 6,084 103,698 SH   DFND 6 103,698 0 0
ALKERMES PLC SHS G01767105 1,759 29,979 SH   DFND 14 29,979 0 0
ALKERMES PLC SHS G01767105 5,257 89,608 SH   DFND 12 89,608 0 0
ALLEGHANY CORP DEL COM 017175100 6,144 13,126 SH   DFND 12 13,126 0 0
ALLEGHANY CORP DEL COM 017175100 149 318 SH   DFND 4 318 0 0
ALLEGHANY CORP DEL COM 017175100 467 998 SH   DFND 13 972 0 26
ALLEGHANY CORP DEL COM 017175100 3,531 7,543 SH   DFND 14 7,543 0 0
ALLEGHANY CORP DEL COM 017175100 3,626 7,747 SH   DFND   0 0 7,747
ALLEGHANY CORP DEL COM 017175100 165 352 SH   DFND 6 352 0 0
ALLEGHANY CORP DEL COM 017175100 253 541 SH   DFND 11 541 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 60 4,229 SH   DFND 14 4,229 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 402 28,348 SH   DFND   0 0 28,348
ALLEGHENY TECHNOLOGIES INC COM 01741R102 365 25,725 SH   DFND 13 24,835 0 890
ALLEGHENY TECHNOLOGIES INC COM 01741R102 295 20,830 SH   DFND 12 20,830 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 573 40,378 SH   DFND 11 40,378 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,423 11,206 SH   DFND 13 5,767 0 5,439
ALLEGIANT TRAVEL CO COM 01748X102 108 500 SH   DFND 12 500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 516 2,385 SH   DFND 11 2,385 0 0
ALLEGIANT TRAVEL CO COM 01748X102 88 408 SH   DFND   0 0 408
ALLEGION PUB LTD CO ORD SHS G0176J109 1,094 18,977 SH   DFND 12 18,977 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 963 16,710 SH   DFND   0 0 16,710
ALLEGION PUB LTD CO ORD SHS G0176J109 91 1,580 SH   DFND 11 1,580 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,550 44,223 SH   DFND 13 7,375 0 36,848
ALLEGION PUB LTD CO ORD SHS G0176J109 1,515 26,281 SH   DFND 14 26,281 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,227 6,600 SH   DFND 5 6,600 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 8,114 8,600 SH   DFND 13 8,600 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,830 3,000 SH   DFND 12 3,000 0 0
ALLERGAN PLC SHS G0177J108 118 434 SH   DFND 4 434 0 0
ALLERGAN PLC SHS G0177J108 17,977 66,138 SH   DFND 14 66,138 0 0
ALLERGAN PLC SHS G0177J108 179 660 SH   DFND 10 660 0 0
ALLERGAN PLC SHS G0177J108 815 3,000 SH   DFND 5 3,000 0 0
ALLERGAN PLC SHS G0177J108 20,256 74,524 SH   DFND 13 8,676 0 65,848
ALLERGAN PLC SHS G0177J108 5,583 20,541 SH   DFND 15 0 0 20,541
ALLERGAN PLC SHS G0177J108 52,063 191,542 SH   DFND   1,110 0 190,432
ALLERGAN PLC SHS G0177J108 116,721 429,423 SH   DFND 12 429,423 0 0
ALLERGAN PLC SHS G0177J108 22,567 83,024 SH   DFND 6 83,024 0 0
ALLERGAN PLC SHS G0177J108 1,276 4,695 SH   DFND 11 4,695 0 0
ALLETE INC COM NEW 018522300 835 16,538 SH   DFND 12 16,538 0 0
ALLETE INC COM NEW 018522300 478 9,469 SH   DFND 11 9,469 0 0
ALLETE INC COM NEW 018522300 757 14,993 SH   DFND 13 14,993 0 0
ALLETE INC COM NEW 018522300 76 1,500 SH   DFND 6 1,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,053 19,511 SH   DFND   0 0 19,511
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,405 20,870 SH   DFND 15 0 0 20,870
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,722 41,402 SH   DFND 14 41,402 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,323 16,693 SH   DFND 13 3,936 0 12,757
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,680 37,377 SH   DFND 12 37,377 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 864 3,337 SH   DFND 11 3,337 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,619 13,973 SH   DFND 6 13,973 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 388 1,500 SH   DFND 3 1,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 77 SH   DFND 4 77 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 140 8,212 SH   DFND 11 8,212 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 300 17,529 SH   DFND 13 17,529 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,041 361,225 SH   DFND 7 361,225 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,447 204,788 SH   DFND 7 204,788 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 125 SH   DFND 3 125 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,782 66,999 SH   DFND 13 1,612 0 65,387
ALLIANT ENERGY CORP COM 018802108 372 6,352 SH   DFND 11 6,352 0 0
ALLIANT ENERGY CORP COM 018802108 4,110 70,268 SH   DFND 12 70,268 0 0
ALLIANT ENERGY CORP COM 018802108 2,939 50,240 SH   DFND 14 50,240 0 0
ALLIANT ENERGY CORP COM 018802108 2,128 36,386 SH   DFND   0 0 36,386
ALLIANT ENERGY CORP COM 018802108 181 3,101 SH   DFND 6 3,101 0 0
ALLIANT ENERGY CORP COM 018802108 485 8,299 SH   DFND 13 8,093 0 206
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,846 74,556 SH   DFND 14 74,556 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 880 23,054 SH   DFND 13 22,874 0 180
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 81 2,113 SH   DFND 4 2,113 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 671 17,588 SH   DFND 12 17,588 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9,228 241,758 SH   DFND 11 241,758 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 166 6,201 SH   DFND 11 6,201 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 500 18,733 SH   DFND   0 0 18,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 827 30,975 SH   DFND 12 30,975 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,359 50,901 SH   DFND 13 2,164 0 48,737
ALLISON TRANSMISSION HLDGS I COM 01973R101 560 20,968 SH   DFND 14 20,968 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 325 26,217 SH   DFND 14 26,217 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,029 82,947 SH   DFND 12 82,947 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 608 49,023 SH   DFND 11 49,023 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 654 52,750 SH   DFND   0 0 52,750
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,306 105,335 SH   DFND 13 25,587 0 79,748
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 15 15,000 PRN   DFND 13 0 0 15,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,042 3,080,000 PRN   DFND 5 3,080,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,469 2,500,000 PRN   DFND   0 0 2,500,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 988 1,000,000 PRN   DFND 12 1,000,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,481 1,500,000 PRN   DFND 6 1,500,000 0 0
ALLSTATE CORP COM 020002101 1,417 24,331 SH   DFND 6 24,331 0 0
ALLSTATE CORP COM 020002101 870 14,941 SH   DFND 4 14,941 0 0
ALLSTATE CORP COM 020002101 17,737 304,547 SH   DFND 12 304,547 0 0
ALLSTATE CORP COM 020002101 5,327 91,464 SH   DFND   0 0 91,464
ALLSTATE CORP COM 020002101 14,557 249,954 SH   DFND 14 249,954 0 0
ALLSTATE CORP COM 020002101 717 12,316 SH   DFND 3 12,316 0 0
ALLSTATE CORP COM 020002101 1,302 22,348 SH   DFND 11 22,348 0 0
ALLSTATE CORP COM 020002101 2,962 50,857 SH   DFND 13 30,639 0 20,218
ALLY FINL INC COM 02005N100 332 16,296 SH   DFND 6 16,296 0 0
ALLY FINL INC COM 02005N100 1,401 68,761 SH   DFND   0 0 68,761
ALLY FINL INC COM 02005N100 7,825 383,964 SH   DFND 14 383,964 0 0
ALLY FINL INC COM 02005N100 74 3,651 SH   DFND 13 3,651 0 0
ALLY FINL INC COM 02005N100 6,149 301,719 SH   DFND 12 301,719 0 0
ALLY FINL INC COM 02005N100 848 41,626 SH   DFND 11 41,626 0 0
ALMOST FAMILY INC COM 020409108 197 4,919 SH   DFND 13 4,919 0 0
ALMOST FAMILY INC COM 020409108 142 3,543 SH   DFND 11 3,543 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,203 14,965 SH   DFND 14 14,965 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 317 3,948 SH   DFND 13 398 0 3,550
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74 923 SH   DFND 4 923 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 755 9,400 SH   DFND 5 9,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,555 56,681 SH   DFND 6 56,681 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,560 69,183 SH   DFND   0 0 69,183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,584 44,595 SH   DFND 12 44,595 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 594 7,396 SH   DFND 11 7,396 0 0
ALON USA ENERGY INC COM 020520102 663 36,689 SH   DFND 12 36,689 0 0
ALON USA ENERGY INC COM 020520102 3,933 217,674 SH   DFND 4 217,674 0 0
ALON USA ENERGY INC COM 020520102 320 17,718 SH   DFND 11 17,718 0 0
ALON USA ENERGY INC COM 020520102 243 13,438 SH   DFND 13 13,438 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 784 SH   DFND 11 784 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 74 9,473 SH   DFND 13 9,473 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,696 616,666 SH   DFND 13 0 0 616,666
ALPS ETF TR ALERIAN MLP 00162Q866 77 6,153 SH   DFND 11 6,153 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,496 200,000 SH   DFND 14 200,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 751 22,167 SH   DFND 13 0 0 22,167
ALTERA CORP COM 021441100 9,356 186,826 SH   DFND 12 186,826 0 0
ALTERA CORP COM 021441100 4,360 87,052 SH   DFND 6 87,052 0 0
ALTERA CORP COM 021441100 2,104 42,016 SH   DFND 13 23,169 0 18,847
ALTERA CORP COM 021441100 357 7,125 SH   DFND 4 7,125 0 0
ALTERA CORP COM 021441100 4,597 91,798 SH   DFND 3 91,798 0 0
ALTERA CORP COM 021441100 223 4,452 SH   DFND 11 4,452 0 0
ALTERA CORP COM 021441100 30,559 610,213 SH   DFND 14 610,213 0 0
ALTERA CORP COM 021441100 3,223 64,367 SH   DFND   0 0 64,367
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 78 3,262 SH   DFND   0 0 3,262
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 69 2,879 SH   DFND 12 2,879 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 145 6,093 SH   DFND 11 6,093 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 171 7,187 SH   DFND 13 7,187 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,508 108,302 SH   DFND 14 108,302 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 19 SH   DFND 11 19 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 153 11,005 SH   DFND 12 11,005 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 238 17,103 SH   DFND 13 12,603 0 4,500
ALTRA INDL MOTION CORP COM 02208R106 16 709 SH   DFND 11 709 0 0
ALTRA INDL MOTION CORP COM 02208R106 174 7,517 SH   DFND 12 7,517 0 0
ALTRA INDL MOTION CORP COM 02208R106 202 8,726 SH   DFND 13 8,726 0 0
ALTRIA GROUP INC COM 02209S103 4,031 74,102 SH   DFND 15 0 0 74,102
ALTRIA GROUP INC COM 02209S103 42,459 780,496 SH   DFND 14 780,496 0 0
ALTRIA GROUP INC COM 02209S103 78,043 1,434,610 SH   DFND 13 84,962 0 1,349,648
ALTRIA GROUP INC COM 02209S103 430 7,900 SH   DFND 10 7,900 0 0
ALTRIA GROUP INC COM 02209S103 5,522 101,506 SH   DFND 6 101,506 0 0
ALTRIA GROUP INC COM 02209S103 558 10,262 SH   DFND 5 10,262 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH   DFND 3 100 0 0
ALTRIA GROUP INC COM 02209S103 82,203 1,511,082 SH   DFND 12 1,511,082 0 0
ALTRIA GROUP INC COM 02209S103 1,978 36,353 SH   DFND 4 36,353 0 0
ALTRIA GROUP INC COM 02209S103 2,066 37,975 SH   DFND 11 37,975 0 0
ALTRIA GROUP INC COM 02209S103 136 2,500 SH   DFND 16 0 0 2,500
ALTRIA GROUP INC COM 02209S103 52,732 969,334 SH   DFND   2,844 0 966,490
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 288 37,087 SH   DFND 13 37,087 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 555 SH   DFND 10 555 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 435 56,104 SH   DFND 4 56,104 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 220 SH   DFND 16 0 0 220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 50 6,500 SH   DFND 11 6,500 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 916 SH   DFND 14 916 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 672 16,920 SH   DFND 12 16,920 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,699 42,774 SH   DFND 13 42,558 0 216
AMAG PHARMACEUTICALS INC COM 00163U106 687 17,281 SH   DFND 11 17,281 0 0
AMAYA INC COM 02314M108 285 15,632 SH   DFND 11 15,632 0 0
AMAYA INC COM 02314M108 230 12,610 SH   DFND   0 0 12,610
AMAYA INC COM 02314M108 6,721 369,281 SH   DFND 10 369,281 0 0
AMAYA INC COM 02314M108 14 770 SH   DFND 13 420 0 350
AMAYA INC COM 02314M108 402 22,092 SH   DFND 12 22,092 0 0
AMAZON COM INC COM 023135106 4,024 7,861 SH   DFND 16 0 0 7,861
AMAZON COM INC COM 023135106 51,571 100,747 SH   DFND   5,029 0 95,718
AMAZON COM INC COM 023135106 27,203 53,143 SH   DFND 13 27,905 0 25,238
AMAZON COM INC COM 023135106 1,962 3,833 SH   DFND 11 3,833 0 0
AMAZON COM INC COM 023135106 143,152 279,654 SH   DFND 12 279,654 0 0
AMAZON COM INC COM 023135106 5,048 9,861 SH   DFND 6 9,861 0 0
AMAZON COM INC COM 023135106 256 500 SH   DFND 10 500 0 0
AMAZON COM INC COM 023135106 98,571 192,562 SH   DFND 14 192,562 0 0
AMAZON COM INC COM 023135106 169 330 SH   DFND 5 330 0 0
AMAZON COM INC COM 023135106 14,550 28,424 SH   DFND 4 28,424 0 0
AMBAC FINL GROUP INC COM NEW 023139884 211 14,569 SH   DFND 11 14,569 0 0
AMBAC FINL GROUP INC COM NEW 023139884 32,359 2,236,256 SH   DFND 14 2,236,256 0 0
AMBAC FINL GROUP INC COM NEW 023139884 129 8,903 SH   DFND 12 8,903 0 0
AMBAC FINL GROUP INC COM NEW 023139884 195 13,491 SH   DFND 13 13,314 0 177
AMBARELLA INC SHS G037AX101 352 6,094 SH   DFND 12 6,094 0 0
AMBARELLA INC SHS G037AX101 1,927 33,349 SH   DFND 11 33,349 0 0
AMBARELLA INC SHS G037AX101 984 17,021 SH   DFND 4 17,021 0 0
AMBARELLA INC SHS G037AX101 432 7,468 SH   DFND   0 0 7,468
AMBARELLA INC SHS G037AX101 11,558 200,000 SH Put DFND 13 200,000 0 0
AMBARELLA INC SHS G037AX101 13,813 239,018 SH   DFND 13 214,725 0 24,293
AMBEV SA SPONSORED ADR 02319V103 2,954 602,939 SH   DFND   449,290 0 153,649
AMBEV SA SPONSORED ADR 02319V103 98 19,983 SH   DFND 4 19,983 0 0
AMBEV SA SPONSORED ADR 02319V103 18,548 3,785,321 SH   DFND 12 3,785,321 0 0
AMBEV SA SPONSORED ADR 02319V103 1,678 342,399 SH   DFND 13 48,414 0 293,985
AMBEV SA SPONSORED ADR 02319V103 873 178,091 SH   DFND 11 178,091 0 0
AMC NETWORKS INC CL A 00164V103 881 12,040 SH   DFND 12 12,040 0 0
AMC NETWORKS INC CL A 00164V103 420 5,739 SH   DFND 11 5,739 0 0
AMC NETWORKS INC CL A 00164V103 662 9,046 SH   DFND 14 9,046 0 0
AMC NETWORKS INC CL A 00164V103 1,419 19,395 SH   DFND   0 0 19,395
AMC NETWORKS INC CL A 00164V103 817 11,161 SH   DFND 13 10,943 0 218
AMDOCS LTD SHS G02602103 457 8,033 SH   DFND 11 8,033 0 0
AMDOCS LTD SHS G02602103 705 12,396 SH   DFND 10 12,396 0 0
AMDOCS LTD SHS G02602103 610 10,717 SH   DFND 14 10,717 0 0
AMDOCS LTD SHS G02602103 90 1,578 SH   DFND 13 1,578 0 0
AMDOCS LTD SHS G02602103 2,196 38,599 SH   DFND 12 38,599 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 68 6,231 SH   DFND 13 2,305 0 3,926
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 317 29,077 SH   DFND 11 29,077 0 0
AMEDISYS INC COM 023436108 260 6,846 SH   DFND 11 6,846 0 0
AMEDISYS INC COM 023436108 227 5,985 SH   DFND 12 5,985 0 0
AMEDISYS INC COM 023436108 425 11,180 SH   DFND 13 11,180 0 0
AMERCO COM 023586100 626 1,591 SH   DFND 12 1,591 0 0
AMERCO COM 023586100 264 672 SH   DFND 13 672 0 0
AMERCO COM 023586100 484 1,229 SH   DFND 14 1,229 0 0
AMERCO COM 023586100 158 402 SH   DFND 11 402 0 0
AMEREN CORP COM 023608102 2,322 54,929 SH   DFND   0 0 54,929
AMEREN CORP COM 023608102 357 8,438 SH   DFND 13 5,322 0 3,116
AMEREN CORP COM 023608102 470 11,113 SH   DFND 6 11,113 0 0
AMEREN CORP COM 023608102 1,556 36,805 SH   DFND 14 36,805 0 0
AMEREN CORP COM 023608102 7,605 179,923 SH   DFND 12 179,923 0 0
AMEREN CORP COM 023608102 85 2,007 SH   DFND 11 2,007 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 701 134,750 SH   DFND 13 450 0 134,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,973 481,739 SH   DFND 13 477,745 0 3,994
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ANADARKO PETE CORP UNIT 99/99/9999 032511404 8,528 227,850 SH   DFND 13 227,850 0 0
ANALOG DEVICES INC COM 032654105 5,136 91,045 SH   DFND 14 91,045 0 0
ANALOG DEVICES INC COM 032654105 465 8,245 SH   DFND 6 8,245 0 0
ANALOG DEVICES INC COM 032654105 3,981 70,578 SH   DFND   1,459 0 69,119
ANALOG DEVICES INC COM 032654105 313 5,540 SH   DFND 11 5,540 0 0
ANALOG DEVICES INC COM 032654105 2,717 48,162 SH   DFND 13 28,131 0 20,031
ANALOG DEVICES INC COM 032654105 12,310 218,226 SH   DFND 12 218,226 0 0
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ANDERSONS INC COM 034164103 192 5,650 SH   DFND 12 5,650 0 0
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ANGIODYNAMICS INC COM 03475V101 20 1,507 SH   DFND 11 1,507 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 4,786 SH   DFND 13 4,786 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 360 43,900 SH   DFND   0 0 43,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,613 197,000 SH   DFND 5 197,000 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 3,200 SH   DFND 10 3,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 66 SH   DFND 4 66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,382 13,000 SH   DFND   0 0 13,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 480 SH   DFND 15 0 0 480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,737 204,450 SH   DFND 14 204,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 253 2,381 SH   DFND 13 593 0 1,788
ANI PHARMACEUTICALS INC COM 00182C103 12 300 SH   DFND 5 300 0 0
ANI PHARMACEUTICALS INC COM 00182C103 253 6,394 SH   DFND 11 6,394 0 0
ANI PHARMACEUTICALS INC COM 00182C103 26 650 SH   DFND 10 650 0 0
ANI PHARMACEUTICALS INC COM 00182C103 186 4,711 SH   DFND 13 4,711 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 379 21,200 SH   DFND 11 21,200 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 117 6,577 SH   DFND 13 0 0 6,577
ANTERO RES CORP COM 03674X106 829 39,164 SH   DFND 12 39,164 0 0
ANTERO RES CORP COM 03674X106 197 9,291 SH   DFND 11 9,291 0 0
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AON PLC SHS CL A G0408V102 15,235 171,931 SH   DFND 12 171,931 0 0
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APACHE CORP COM 037411105 9,914 253,163 SH   DFND 12 253,163 0 0
APACHE CORP COM 037411105 3,133 80,000 SH Put DFND 4 80,000 0 0
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APACHE CORP COM 037411105 12,380 316,149 SH   DFND 14 316,149 0 0
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APACHE CORP COM 037411105 20 505 SH   DFND 15 0 0 505
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APARTMENT INVT & MGMT CO CL A 03748R101 364 9,839 SH   DFND 11 9,839 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,233 249,412 SH   DFND   0 0 249,412
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APOGEE ENTERPRISES INC COM 037598109 210 4,696 SH   DFND 11 4,696 0 0
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APOLLO ED GROUP INC CL A 037604105 196 17,731 SH   DFND 12 17,731 0 0
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APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 246 245,000 PRN   DFND 5 245,000 0 0
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APPFOLIO INC COM CL A 03783C100 1,938 114,998 SH   DFND 13 114,998 0 0
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APPLE INC COM 037833100 23,384 212,000 SH Put DFND 13 212,000 0 0
APPLE INC COM 037833100 133,282 1,208,363 SH   DFND 13 571,464 0 636,899
APPLE INC COM 037833100 286,795 2,600,137 SH   DFND 14 2,600,137 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 558 SH   DFND 11 558 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 77 12,989 SH   DFND 13 12,989 0 0
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ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8,923 1,085,499 SH   DFND 13 1,085,499 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16,240 3,153,428 SH   DFND 13 3,152,182 0 1,246
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 197 38,200 SH   DFND 11 38,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,483 129,074 SH   DFND 12 129,074 0 0
ARCH CAP GROUP LTD ORD G0450A105 668 9,087 SH   DFND 5 9,087 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,401 59,900 SH   DFND 14 59,900 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 2,901 69,996 SH   DFND 14 69,996 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 3,377 81,474 SH   DFND 13 58,297 0 23,177
ARCHER DANIELS MIDLAND CO COM 039483102 39,019 941,356 SH   DFND 12 941,356 0 0
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ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 409 400,000 PRN   DFND 5 400,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 852 831,000 PRN   DFND 5 831,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,413 1,400,000 PRN   DFND 12 1,400,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3,533 3,500,000 PRN   DFND   0 0 3,500,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,507 4,479,000 PRN   DFND 13 4,479,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,308 1,300,000 PRN   DFND 6 1,300,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,333 5,300,000 PRN   DFND   0 0 5,300,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,502 4,474,000 PRN   DFND 12 4,474,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,035 86,318 SH   DFND 13 6,854 0 79,464
ARES COML REAL ESTATE CORP COM 04013V108 102 8,502 SH   DFND 11 8,502 0 0
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 253 255,000 PRN   DFND 5 255,000 0 0
ARGAN INC COM 04010E109 583 16,810 SH   DFND 11 16,810 0 0
ARGAN INC COM 04010E109 199 5,749 SH   DFND 13 5,749 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 358 6,323 SH   DFND 12 6,323 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 206 3,638 SH   DFND 4 3,638 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 355 6,281 SH   DFND 11 6,281 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 881 15,561 SH   DFND 13 15,561 0 0
ARGOS THERAPEUTICS INC COM 040221103 152 31,444 SH   DFND   0 0 31,444
ARGOS THERAPEUTICS INC COM 040221103 2 511 SH   DFND 13 511 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 876 150,000 SH   DFND 6 150,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 227 38,787 SH   DFND 12 38,787 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 222 37,978 SH   DFND 11 37,978 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,060 181,526 SH   DFND   0 0 181,526
ARIAD PHARMACEUTICALS INC COM 04033A100 29 5,000 SH   DFND 14 5,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 609 104,271 SH   DFND 13 104,271 0 0
ARISTA NETWORKS INC COM 040413106 10,629 173,700 SH   DFND 6 173,700 0 0
ARISTA NETWORKS INC COM 040413106 428 7,000 SH   DFND 12 7,000 0 0
ARISTA NETWORKS INC COM 040413106 673 11,000 SH   DFND 13 9,612 0 1,388
ARISTA NETWORKS INC COM 040413106 336 5,488 SH   DFND 14 5,488 0 0
ARISTA NETWORKS INC COM 040413106 10,629 173,700 SH   DFND   0 0 173,700
ARISTA NETWORKS INC COM 040413106 808 13,205 SH   DFND 11 13,205 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 83 5,873 SH   DFND 12 5,873 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 95 6,785 SH   DFND 4 6,785 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 94 6,706 SH   DFND 13 6,706 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 171 SH   DFND 14 171 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 102 7,244 SH   DFND 11 7,244 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11 265 SH   DFND 14 265 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 182 4,199 SH   DFND   2,699 0 1,500
ARM HLDGS PLC SPONSORED ADR 042068106 375 8,674 SH   DFND 13 6,815 0 1,859
ARM HLDGS PLC SPONSORED ADR 042068106 208 4,800 SH   DFND 11 4,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 12 SH   DFND 11 12 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 98 10,061 SH   DFND 13 10,061 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6,140 306,374 SH   DFND 14 306,374 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 231 11,509 SH   DFND 13 11,509 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 146 7,305 SH   DFND 12 7,305 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 239 11,913 SH   DFND 11 11,913 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 594 SH   DFND 6 594 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 517 10,838 SH   DFND 14 10,838 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 216 4,516 SH   DFND 13 4,516 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 1,100 SH   DFND   0 0 1,100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 372 7,790 SH   DFND 12 7,790 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 249 5,216 SH   DFND 11 5,216 0 0
ARQULE INC COM 04269E107 33 17,665 SH   DFND 10 17,665 0 0
ARQULE INC COM 04269E107 0 114 SH   DFND 13 114 0 0
ARRAY BIOPHARMA INC COM 04269X105 133 29,273 SH   DFND 12 29,273 0 0
ARRAY BIOPHARMA INC COM 04269X105 79 17,271 SH   DFND 11 17,271 0 0
ARRAY BIOPHARMA INC COM 04269X105 390 85,494 SH   DFND 13 85,494 0 0
ARRIS GROUP INC NEW COM 04270V106 1,026 39,509 SH   DFND   0 0 39,509
ARRIS GROUP INC NEW COM 04270V106 661 25,447 SH   DFND 12 25,447 0 0
ARRIS GROUP INC NEW COM 04270V106 308 11,877 SH   DFND 13 11,877 0 0
ARRIS GROUP INC NEW COM 04270V106 51 1,978 SH   DFND 11 1,978 0 0
ARRIS GROUP INC NEW COM 04270V106 3,394 130,697 SH   DFND 14 130,697 0 0
ARROW ELECTRS INC COM 042735100 578 10,456 SH   DFND 14 10,456 0 0
ARROW ELECTRS INC COM 042735100 1,837 33,234 SH   DFND   0 0 33,234
ARROW ELECTRS INC COM 042735100 193 3,493 SH   DFND 6 3,493 0 0
ARROW ELECTRS INC COM 042735100 617 11,158 SH   DFND 11 11,158 0 0
ARROW ELECTRS INC COM 042735100 4,225 76,435 SH   DFND 12 76,435 0 0
ARROW ELECTRS INC COM 042735100 115 2,072 SH   DFND 13 1,572 0 500
ARROW FINL CORP COM 042744102 2 71 SH   DFND 11 71 0 0
ARROW FINL CORP COM 042744102 532 19,929 SH   DFND   0 0 19,929
ARROW FINL CORP COM 042744102 215 8,056 SH   DFND 12 8,056 0 0
ARROW FINL CORP COM 042744102 98 3,661 SH   DFND 13 3,661 0 0
ARROWHEAD RESH CORP COM NEW 042797209 139 24,120 SH   DFND 13 24,120 0 0
ARROWHEAD RESH CORP COM NEW 042797209 106 18,441 SH   DFND 12 18,441 0 0
ARROWHEAD RESH CORP COM NEW 042797209 179 31,000 SH   DFND   1,000 0 30,000
ARROWHEAD RESH CORP COM NEW 042797209 87 15,089 SH   DFND 11 15,089 0 0
ARROWHEAD RESH CORP COM NEW 042797209 173 30,000 SH   DFND 6 30,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 220 6,233 SH   DFND 12 6,233 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 274 7,769 SH   DFND 13 2,228 0 5,541
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 737 20,906 SH   DFND 14 20,906 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 355 10,076 SH   DFND 11 10,076 0 0
ASANKO GOLD INC COM 04341Y105 34 23,309 SH   DFND 12 23,309 0 0
ASANKO GOLD INC COM 04341Y105 1 447 SH   DFND 13 447 0 0
ASANKO GOLD INC COM 04341Y105 36 24,415 SH   DFND 11 24,415 0 0
ASANKO GOLD INC COM 04341Y105 0 44 SH   DFND 9 44 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 696 8,579 SH   DFND 13 8,579 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 6 SH   DFND 14 6 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 524 6,463 SH   DFND 12 6,463 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 238 2,934 SH   DFND 11 2,934 0 0
ASCENA RETAIL GROUP INC COM 04351G101 357 25,664 SH   DFND   0 0 25,664
ASCENA RETAIL GROUP INC COM 04351G101 367 26,403 SH   DFND 12 26,403 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,692 121,607 SH   DFND 13 121,512 0 95
ASCENA RETAIL GROUP INC COM 04351G101 153 10,990 SH   DFND 11 10,990 0 0
ASCENT CAP GROUP INC COM SER A 043632108 135 4,921 SH   DFND 11 4,921 0 0
ASCENT CAP GROUP INC COM SER A 043632108 97 3,535 SH   DFND 13 3,524 0 11
ASCENT CAP GROUP INC COM SER A 043632108 77 2,812 SH   DFND 12 2,812 0 0
ASCENT CAP GROUP INC COM SER A 043632108 294 10,745 SH   DFND 14 10,745 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 1 SH   DFND 14 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 490 34,911 SH   DFND 11 34,911 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 113 8,066 SH   DFND 13 8,052 0 14
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH   DFND 4 32 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 169 12,078 SH   DFND 12 12,078 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 700 114,797 SH   DFND   0 0 114,797
ASHFORD HOSPITALITY TR INC COM SHS 044103109 999 163,752 SH   DFND 13 26,442 0 137,310
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 1 SH   DFND 14 1 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 107 17,561 SH   DFND 11 17,561 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 455 74,548 SH   DFND 12 74,548 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 107 17,571 SH   DFND 6 17,571 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 119 SH   DFND 4 119 0 0
ASHLAND INC NEW COM 044209104 2,888 28,701 SH   DFND 13 4,961 0 23,740
ASHLAND INC NEW COM 044209104 1,090 10,830 SH   DFND 14 10,830 0 0
ASHLAND INC NEW COM 044209104 5,471 54,375 SH   DFND   0 0 54,375
ASHLAND INC NEW COM 044209104 3,373 33,520 SH   DFND 6 33,520 0 0
ASHLAND INC NEW COM 044209104 644 6,403 SH   DFND 11 6,403 0 0
ASHLAND INC NEW COM 044209104 4,286 42,592 SH   DFND 12 42,592 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 360 4,093 SH   DFND 13 3,625 0 468
ASML HOLDING N V N Y REGISTRY SHS N07059210 194 2,200 SH   DFND 11 2,200 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 324 6,962 SH   DFND 11 6,962 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,420 30,548 SH   DFND 12 30,548 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,499 32,248 SH   DFND 14 32,248 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 272 5,860 SH   DFND 13 5,639 0 221
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 415 8,936 SH   DFND   0 0 8,936
ASPEN TECHNOLOGY INC COM 045327103 638 16,836 SH   DFND 12 16,836 0 0
ASPEN TECHNOLOGY INC COM 045327103 288 7,590 SH   DFND 11 7,590 0 0
ASPEN TECHNOLOGY INC COM 045327103 480 12,650 SH   DFND   0 0 12,650
ASPEN TECHNOLOGY INC COM 045327103 1,283 33,835 SH   DFND 13 33,835 0 0
ASPEN TECHNOLOGY INC COM 045327103 33 871 SH   DFND 14 871 0 0
ASSOCIATED BANC CORP COM 045487105 180 10,009 SH   DFND 11 10,009 0 0
ASSOCIATED BANC CORP COM 045487105 712 39,626 SH   DFND   0 0 39,626
ASSOCIATED BANC CORP COM 045487105 1,312 73,037 SH   DFND 14 73,037 0 0
ASSOCIATED BANC CORP COM 045487105 461 25,653 SH   DFND 13 24,801 0 852
ASSOCIATED BANC CORP COM 045487105 493 27,455 SH   DFND 12 27,455 0 0
ASSURANT INC COM 04621X108 5,475 69,300 SH Put DFND 13 69,300 0 0
ASSURANT INC COM 04621X108 573 7,250 SH   DFND 13 6,936 0 314
ASSURANT INC COM 04621X108 239 3,028 SH   DFND 11 3,028 0 0
ASSURANT INC COM 04621X108 3,564 45,108 SH   DFND 14 45,108 0 0
ASSURANT INC COM 04621X108 4,982 63,050 SH   DFND 12 63,050 0 0
ASSURANT INC COM 04621X108 1,433 18,135 SH   DFND   0 0 18,135
ASSURANT INC COM 04621X108 428 5,412 SH   DFND 6 5,412 0 0
ASSURED GUARANTY LTD COM G0585R106 236 9,434 SH   DFND 11 9,434 0 0
ASSURED GUARANTY LTD COM G0585R106 1,981 79,254 SH   DFND 14 79,254 0 0
ASSURED GUARANTY LTD COM G0585R106 3,494 139,770 SH   DFND 13 11,450 0 128,320
ASSURED GUARANTY LTD COM G0585R106 741 29,640 SH   DFND 12 29,640 0 0
ASSURED GUARANTY LTD COM G0585R106 1,559 62,378 SH   DFND   0 0 62,378
ASTEC INDS INC COM 046224101 156 4,667 SH   DFND 12 4,667 0 0
ASTEC INDS INC COM 046224101 21 616 SH   DFND 11 616 0 0
ASTEC INDS INC COM 046224101 282 8,403 SH   DFND 13 8,403 0 0
ASTORIA FINL CORP COM 046265104 9 544 SH   DFND 14 544 0 0
ASTORIA FINL CORP COM 046265104 320 19,856 SH   DFND   0 0 19,856
ASTORIA FINL CORP COM 046265104 575 35,723 SH   DFND 13 35,723 0 0
ASTORIA FINL CORP COM 046265104 41 2,532 SH   DFND 11 2,532 0 0
ASTORIA FINL CORP COM 046265104 298 18,514 SH   DFND 12 18,514 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 567 17,830 SH   DFND 14 17,830 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 554 17,400 SH   DFND 11 17,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 162 SH   DFND 4 162 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,939 92,351 SH   DFND 13 4,841 0 87,510
ASTRONICS CORP COM 046433108 375 9,279 SH   DFND 13 9,279 0 0
ASTRONICS CORP COM 046433108 14 349 SH   DFND 14 349 0 0
ASTRONICS CORP COM 046433108 490 12,121 SH   DFND 11 12,121 0 0
ASTRONICS CORP COM 046433108 156 3,858 SH   DFND 12 3,858 0 0
AT&T INC COM 00206R102 132,090 4,054,322 SH   DFND   53,140 0 4,001,182
AT&T INC COM 00206R102 8,057 247,299 SH   DFND 4 247,299 0 0
AT&T INC COM 00206R102 1,120 34,367 SH   DFND 10 34,367 0 0
AT&T INC COM 00206R102 5,243 160,916 SH   DFND 11 160,916 0 0
AT&T INC COM 00206R102 90,174 2,767,765 SH   DFND 14 2,767,765 0 0
AT&T INC COM 00206R102 2,847 87,372 SH   DFND 15 0 0 87,372
AT&T INC COM 00206R102 1,023 31,400 SH   DFND 5 31,400 0 0
AT&T INC COM 00206R102 157,820 4,844,078 SH   DFND 12 4,844,078 0 0
AT&T INC COM 00206R102 8,939 274,371 SH   DFND 6 274,371 0 0
AT&T INC COM 00206R102 19,283 591,863 SH   DFND 13 204,655 0 387,208
ATARA BIOTHERAPEUTICS INC COM 046513107 88 2,800 SH   DFND 12 2,800 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16 524 SH   DFND 14 524 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 78 2,475 SH   DFND 11 2,475 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 141 4,483 SH   DFND 13 4,483 0 0
ATHENAHEALTH INC COM 04685W103 471 3,530 SH   DFND 13 3,474 0 56
ATHENAHEALTH INC COM 04685W103 11 79 SH   DFND 4 79 0 0
ATHENAHEALTH INC COM 04685W103 659 4,943 SH   DFND   0 0 4,943
ATHENAHEALTH INC COM 04685W103 806 6,046 SH   DFND 14 6,046 0 0
ATHENAHEALTH INC COM 04685W103 982 7,364 SH   DFND 12 7,364 0 0
ATHENAHEALTH INC COM 04685W103 3 19 SH   DFND 11 19 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 68 36,338 SH   DFND 13 36,338 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 15 8,000 SH   DFND 16 0 0 8,000
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 82 44,076 SH   DFND 11 44,076 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 63 34,003 SH   DFND 12 34,003 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 240 3,244 SH   DFND 13 3,244 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 191 2,585 SH   DFND 12 2,585 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 47 640 SH   DFND 11 640 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 366 10,587 SH   DFND 13 10,587 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 106 3,066 SH   DFND 14 3,066 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 286 8,277 SH   DFND 11 8,277 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 28 12,762 SH   DFND 13 907 0 11,855
ATLAS ENERGY GROUP LLC COM 04929Q102 16 7,217 SH   DFND 7 7,217 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 5,318 SH   DFND 13 3,449 0 1,869
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,055 376,911 SH   DFND 7 376,911 0 0
ATMEL CORP COM 049513104 1,208 149,630 SH   DFND 11 149,630 0 0
ATMEL CORP COM 049513104 631 78,244 SH   DFND 13 78,244 0 0
ATMEL CORP COM 049513104 1,310 162,333 SH   DFND 14 162,333 0 0
ATMEL CORP COM 049513104 1,108 137,317 SH   DFND   9,823 0 127,494
ATMEL CORP COM 049513104 656 81,292 SH   DFND 12 81,292 0 0
ATMEL CORP COM 049513104 178 22,000 SH   DFND 3 22,000 0 0
ATMEL CORP COM 049513104 221 27,400 SH Put DFND 4 27,400 0 0
ATMEL CORP COM 049513104 161 20,000 SH   DFND 4 20,000 0 0
ATMEL CORP COM 049513104 9 1,100 SH   DFND 10 1,100 0 0
ATMOS ENERGY CORP COM 049560105 2,065 35,500 SH   DFND 6 35,500 0 0
ATMOS ENERGY CORP COM 049560105 1,102 18,934 SH   DFND 12 18,934 0 0
ATMOS ENERGY CORP COM 049560105 261 4,481 SH   DFND 13 4,207 0 274
ATMOS ENERGY CORP COM 049560105 12,480 214,500 SH   DFND 5 214,500 0 0
ATMOS ENERGY CORP COM 049560105 18 301 SH   DFND 11 301 0 0
ATMOS ENERGY CORP COM 049560105 3,729 64,095 SH   DFND   0 0 64,095
ATMOS ENERGY CORP COM 049560105 502 8,621 SH   DFND 14 8,621 0 0
ATRICURE INC COM 04963C209 183 8,351 SH   DFND 13 8,351 0 0
ATRICURE INC COM 04963C209 144 6,588 SH   DFND 11 6,588 0 0
ATRICURE INC COM 04963C209 170 7,739 SH   DFND 12 7,739 0 0
ATRION CORP COM 049904105 652 1,738 SH   DFND 13 1,738 0 0
ATRION CORP COM 049904105 2 5 SH   DFND 11 5 0 0
ATRION CORP COM 049904105 4 10 SH   DFND 14 10 0 0
ATWOOD OCEANICS INC COM 050095108 228 15,395 SH   DFND 12 15,395 0 0
ATWOOD OCEANICS INC COM 050095108 464 31,350 SH   DFND 6 31,350 0 0
ATWOOD OCEANICS INC COM 050095108 537 36,241 SH   DFND 13 36,241 0 0
ATWOOD OCEANICS INC COM 050095108 743 50,191 SH   DFND   0 0 50,191
ATWOOD OCEANICS INC COM 050095108 2,849 192,341 SH   DFND 14 192,341 0 0
ATWOOD OCEANICS INC COM 050095108 490 33,105 SH   DFND 11 33,105 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 89 30,231 SH   DFND 13 30,231 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 85 28,600 SH   DFND 11 28,600 0 0
AUTOBYTEL INC COM NEW 05275N205 12 687 SH   DFND 13 687 0 0
AUTOBYTEL INC COM NEW 05275N205 175 10,443 SH   DFND 11 10,443 0 0
AUTODESK INC COM 052769106 2,199 49,816 SH   DFND   0 0 49,816
AUTODESK INC COM 052769106 1,753 39,709 SH   DFND 13 35,856 0 3,853
AUTODESK INC COM 052769106 3,133 70,982 SH   DFND 14 70,982 0 0
AUTODESK INC COM 052769106 5,889 133,424 SH   DFND 12 133,424 0 0
AUTODESK INC COM 052769106 322 7,289 SH   DFND 11 7,289 0 0
AUTODESK INC COM 052769106 227 5,154 SH   DFND 6 5,154 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 94 2,900 SH   DFND 11 2,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 325 10,000 SH   DFND 5 10,000 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 611 18,784 SH   DFND 14 18,784 0 0
AUTOLIV INC COM 052800109 3 29 SH   DFND 14 29 0 0
AUTOLIV INC COM 052800109 285 2,619 SH   DFND 11 2,619 0 0
AUTOLIV INC COM 052800109 212 1,949 SH   DFND 13 1,149 0 800
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AUTOLIV INC COM 052800109 5,970 54,767 SH   DFND 12 54,767 0 0
AUTOLIV INC COM 052800109 265 2,431 SH   DFND 6 2,431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,265 413,945 SH   DFND   0 0 413,945
AUTOMATIC DATA PROCESSING IN COM 053015103 32,424 403,482 SH   DFND 12 403,482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,813 196,781 SH   DFND 14 196,781 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,162 14,463 SH   DFND 6 14,463 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,902 135,666 SH   DFND 13 32,662 0 103,004
AUTOMATIC DATA PROCESSING IN COM 053015103 113 1,400 SH   DFND 5 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 335 4,167 SH   DFND 11 4,167 0 0
AUTONATION INC COM 05329W102 144 2,481 SH   DFND 11 2,481 0 0
AUTONATION INC COM 05329W102 2,766 47,542 SH   DFND 12 47,542 0 0
AUTONATION INC COM 05329W102 558 9,593 SH   DFND 13 9,393 0 200
AUTONATION INC COM 05329W102 1,189 20,435 SH   DFND 14 20,435 0 0
AUTONATION INC COM 05329W102 778 13,376 SH   DFND   0 0 13,376
AUTONATION INC COM 05329W102 94 1,614 SH   DFND 6 1,614 0 0
AUTOZONE INC COM 053332102 24 33 SH   DFND 4 33 0 0
AUTOZONE INC COM 053332102 21,591 29,829 SH   DFND 12 29,829 0 0
AUTOZONE INC COM 053332102 3,815 5,271 SH   DFND 13 4,284 0 987
AUTOZONE INC COM 053332102 9,002 12,437 SH   DFND 14 12,437 0 0
AUTOZONE INC COM 053332102 1,508 2,084 SH   DFND 11 2,084 0 0
AUTOZONE INC COM 053332102 877 1,211 SH   DFND 3 1,211 0 0
AUTOZONE INC COM 053332102 41,268 57,013 SH   DFND   9,599 0 47,414
AUTOZONE INC COM 053332102 1,503 2,077 SH   DFND 6 2,077 0 0
AUTOZONE INC COM 053332102 1,601 2,212 SH   DFND 5 2,212 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,881 71,044 SH   DFND 14 71,044 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 836 6,686 SH   DFND 3 6,686 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,500 12,000 SH   DFND 5 12,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,720 85,755 SH   DFND 6 85,755 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,177 9,417 SH   DFND 11 9,417 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,143 129,130 SH   DFND   0 0 129,130
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BANNER CORP COM NEW 06652V208 82 1,710 SH   DFND 4 1,710 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,574 60,849 SH   DFND 13 0 0 60,849
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 194 7,500 SH   DFND 10 7,500 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,275 126,783 SH   DFND 5 126,783 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,787 187,000 SH   DFND 5 187,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 169 6,600 SH   DFND 13 0 0 6,600
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 393 15,415 SH   DFND 13 0 0 15,415
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 17,703 724,058 SH   DFND 13 0 0 724,058
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 84 3,431 SH   DFND   0 0 3,431
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 539 19,680 SH   DFND 13 0 0 19,680
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 67,066 2,616,700 SH Call DFND 4 2,616,700 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4,773 564,225 SH   DFND 13 0 0 564,225
BARCLAYS PLC ADR 06738E204 174 11,767 SH   DFND 4 11,767 0 0
BARCLAYS PLC ADR 06738E204 88 5,974 SH   DFND 13 2,067 0 3,907
BARCLAYS PLC ADR 06738E204 1,552 105,000 SH   DFND   0 0 105,000
BARD C R INC COM 067383109 23,766 127,562 SH   DFND   0 0 127,562
BARD C R INC COM 067383109 617 3,312 SH   DFND 11 3,312 0 0
BARD C R INC COM 067383109 2,142 11,496 SH   DFND 13 7,704 0 3,792
BARD C R INC COM 067383109 352 1,887 SH   DFND 6 1,887 0 0
BARD C R INC COM 067383109 775 4,162 SH   DFND 5 4,162 0 0
BARD C R INC COM 067383109 2,924 15,694 SH   DFND 14 15,694 0 0
BARD C R INC COM 067383109 44,616 239,473 SH   DFND 12 239,473 0 0
BARNES & NOBLE ED INC COM 06777U101 87 6,878 SH   DFND   0 0 6,878
BARNES & NOBLE ED INC COM 06777U101 71 5,620 SH   DFND 12 5,620 0 0
BARNES & NOBLE ED INC COM 06777U101 176 13,846 SH   DFND 13 13,846 0 0
BARNES & NOBLE ED INC COM 06777U101 22 1,728 SH   DFND 11 1,728 0 0
BARNES & NOBLE INC COM 067774109 132 10,884 SH   DFND   0 0 10,884
BARNES & NOBLE INC COM 067774109 108 8,894 SH   DFND 12 8,894 0 0
BARNES & NOBLE INC COM 067774109 1,017 84,012 SH   DFND 4 84,012 0 0
BARNES & NOBLE INC COM 067774109 502 41,431 SH   DFND 11 41,431 0 0
BARNES & NOBLE INC COM 067774109 187 15,401 SH   DFND 13 15,401 0 0
BARNES GROUP INC COM 067806109 346 9,595 SH   DFND 12 9,595 0 0
BARNES GROUP INC COM 067806109 29 795 SH   DFND 11 795 0 0
BARNES GROUP INC COM 067806109 746 20,688 SH   DFND 13 20,251 0 437
BARRACUDA NETWORKS INC COM 068323104 29 1,833 SH   DFND 13 1,833 0 0
BARRACUDA NETWORKS INC COM 068323104 59 3,800 SH   DFND 12 3,800 0 0
BARRACUDA NETWORKS INC COM 068323104 62 3,973 SH   DFND   3,973 0 0
BARRACUDA NETWORKS INC COM 068323104 100 6,410 SH   DFND 11 6,410 0 0
BARRETT BILL CORP COM 06846N104 4 1,254 SH   DFND 11 1,254 0 0
BARRETT BILL CORP COM 06846N104 50 15,265 SH   DFND 13 15,265 0 0
BARRETT BILL CORP COM 06846N104 54 16,502 SH   DFND 12 16,502 0 0
BARRETT BILL CORP COM 06846N104 21 6,418 SH   DFND 14 6,418 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 92 2,140 SH   DFND 12 2,140 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 430 10,012 SH   DFND 11 10,012 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 89 2,078 SH   DFND 13 2,078 0 0
BARRICK GOLD CORP COM 067901108 2,385 375,000 SH Put DFND   375,000 0 0
BARRICK GOLD CORP COM 067901108 3,498 550,000 SH Call DFND   550,000 0 0
BARRICK GOLD CORP COM 067901108 492 77,288 SH   DFND 13 58,182 0 19,106
BARRICK GOLD CORP COM 067901108 1,626 255,677 SH   DFND 11 255,677 0 0
BARRICK GOLD CORP COM 067901108 17,363 2,730,062 SH   DFND 12 2,730,062 0 0
BARRICK GOLD CORP COM 067901108 300 47,200 SH Call DFND 4 47,200 0 0
BARRICK GOLD CORP COM 067901108 11,903 1,871,596 SH   DFND   357,754 0 1,513,842
BARRICK GOLD CORP COM 067901108 10 1,547 SH   DFND 16 0 0 1,547
BARRICK GOLD CORP COM 067901108 259 40,783 SH   DFND 6 40,783 0 0
BARRICK GOLD CORP COM 067901108 566 89,028 SH   DFND 5 89,028 0 0
BARRICK GOLD CORP COM 067901108 1,223 192,230 SH   DFND 14 192,230 0 0
BARRICK GOLD CORP COM 067901108 120 18,800 SH   DFND 10 18,800 0 0
BARRICK GOLD CORP COM 067901108 105 16,478 SH   DFND 9 16,478 0 0
BARRICK GOLD CORP COM 067901108 3,960 622,665 SH   DFND 4 622,665 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 32 9,802 SH   DFND 12 9,802 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 126 38,067 SH   DFND 11 38,067 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,156 350,206 SH   DFND 14 350,206 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 76 23,072 SH   DFND 13 23,072 0 0
BASSETT FURNITURE INDS INC COM 070203104 179 6,430 SH   DFND 11 6,430 0 0
BASSETT FURNITURE INDS INC COM 070203104 141 5,065 SH   DFND 13 5,065 0 0
BAXALTA INC COM 07177M103 3,184 101,044 SH   DFND 14 101,044 0 0
BAXALTA INC COM 07177M103 8,310 263,729 SH   DFND   26,298 0 237,431
BAXALTA INC COM 07177M103 50 1,600 SH   DFND 4 1,600 0 0
BAXALTA INC COM 07177M103 19,032 603,984 SH   DFND 12 603,984 0 0
BAXALTA INC COM 07177M103 503 15,957 SH   DFND 6 15,957 0 0
BAXALTA INC COM 07177M103 3,522 111,778 SH   DFND 13 65,330 0 46,448
BAXALTA INC COM 07177M103 10,894 345,735 SH   DFND 3 345,735 0 0
BAXALTA INC COM 07177M103 2,087 66,225 SH   DFND 11 66,225 0 0
BAXTER INTL INC COM 071813109 3,401 103,531 SH   DFND 14 103,531 0 0
BAXTER INTL INC COM 071813109 5,340 162,558 SH   DFND   26,350 0 136,208
BAXTER INTL INC COM 071813109 19,283 587,007 SH   DFND 12 587,007 0 0
BAXTER INTL INC COM 071813109 5,539 168,629 SH   DFND 13 121,133 0 47,496
BAXTER INTL INC COM 071813109 1,636 49,814 SH   DFND 11 49,814 0 0
BAXTER INTL INC COM 071813109 2,873 87,457 SH   DFND 4 87,457 0 0
BAXTER INTL INC COM 071813109 696 21,187 SH   DFND 3 21,187 0 0
BAXTER INTL INC COM 071813109 442 13,460 SH   DFND 5 13,460 0 0
BAXTER INTL INC COM 071813109 1,183 36,022 SH   DFND 6 36,022 0 0
BAYTEX ENERGY CORP COM 07317Q105 31 9,588 SH   DFND 6 9,588 0 0
BAYTEX ENERGY CORP COM 07317Q105 552 172,620 SH   DFND 11 172,620 0 0
BAYTEX ENERGY CORP COM 07317Q105 494 154,297 SH   DFND   0 0 154,297
BAYTEX ENERGY CORP COM 07317Q105 42 13,188 SH   DFND 13 13,188 0 0
BAYTEX ENERGY CORP COM 07317Q105 442 138,084 SH   DFND 12 138,084 0 0
BAYTEX ENERGY CORP COM 07317Q105 15 4,606 SH   DFND 9 4,606 0 0
BAZAARVOICE INC COM 073271108 114 25,356 SH   DFND 13 16,956 0 8,400
BAZAARVOICE INC COM 073271108 8 1,802 SH   DFND 11 1,802 0 0
BB&T CORP COM 054937107 5,680 159,550 SH   DFND   0 0 159,550
BB&T CORP COM 054937107 18,043 506,822 SH   DFND 12 506,822 0 0
BB&T CORP COM 054937107 804 22,582 SH   DFND 6 22,582 0 0
BB&T CORP COM 054937107 1,032 28,986 SH   DFND 11 28,986 0 0
BB&T CORP COM 054937107 169 4,760 SH   DFND 4 4,760 0 0
BB&T CORP COM 054937107 18,288 513,703 SH   DFND 14 513,703 0 0
BB&T CORP COM 054937107 7,958 223,545 SH   DFND 13 32,081 0 191,464
BBCN BANCORP INC COM 073295107 1,047 69,730 SH   DFND 13 23,582 0 46,148
BBCN BANCORP INC COM 073295107 248 16,534 SH   DFND 12 16,534 0 0
BBCN BANCORP INC COM 073295107 85 5,628 SH   DFND 11 5,628 0 0
BBCN BANCORP INC COM 073295107 49 3,246 SH   DFND   0 0 3,246
BCE INC COM NEW 05534B760 17,856 435,941 SH   DFND   0 0 435,941
BCE INC COM NEW 05534B760 1,199 29,265 SH   DFND 15 0 0 29,265
BCE INC COM NEW 05534B760 4,042 98,671 SH   DFND 13 38,486 0 60,185
BCE INC COM NEW 05534B760 10,693 261,065 SH   DFND 12 261,065 0 0
BCE INC COM NEW 05534B760 346 8,436 SH   DFND 4 8,436 0 0
BCE INC COM NEW 05534B760 81 1,970 SH   DFND 9 1,970 0 0
BCE INC COM NEW 05534B760 660 16,125 SH   DFND 5 16,125 0 0
BCE INC COM NEW 05534B760 1,068 26,066 SH   DFND 6 26,066 0 0
BCE INC COM NEW 05534B760 4,096 100,000 SH Call DFND 4 100,000 0 0
BCE INC COM NEW 05534B760 24,515 598,519 SH   DFND 11 598,519 0 0
BDCA VENTURE INC COM 05543L106 1 131 SH   DFND 13 131 0 0
BDCA VENTURE INC COM 05543L106 1,532 326,715 SH   DFND 14 326,715 0 0
BEACON ROOFING SUPPLY INC COM 073685109 322 9,915 SH   DFND 12 9,915 0 0
BEACON ROOFING SUPPLY INC COM 073685109 539 16,591 SH   DFND 13 16,591 0 0
BEACON ROOFING SUPPLY INC COM 073685109 450 13,842 SH   DFND 11 13,842 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,216 391,266 SH   DFND 14 391,266 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 136 10,185 SH   DFND 13 10,185 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 123 9,226 SH   DFND 12 9,226 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 128 9,568 SH   DFND 11 9,568 0 0
BEBE STORES INC COM 075571109 0 74 SH   DFND 11 74 0 0
BEBE STORES INC COM 075571109 16 16,701 SH   DFND 13 16,701 0 0
BECTON DICKINSON & CO COM 075887109 3,369 25,399 SH   DFND 13 19,782 0 5,617
BECTON DICKINSON & CO COM 075887109 265 2,000 SH   DFND 16 0 0 2,000
BECTON DICKINSON & CO COM 075887109 4 28 SH   DFND 4 28 0 0
BECTON DICKINSON & CO COM 075887109 729 5,499 SH   DFND 6 5,499 0 0
BECTON DICKINSON & CO COM 075887109 893 6,731 SH   DFND 11 6,731 0 0
BECTON DICKINSON & CO COM 075887109 5,826 43,916 SH   DFND 14 43,916 0 0
BECTON DICKINSON & CO COM 075887109 651 4,906 SH   DFND 5 4,906 0 0
BECTON DICKINSON & CO COM 075887109 25,490 192,142 SH   DFND   0 0 192,142
BECTON DICKINSON & CO COM 075887109 24,396 183,900 SH   DFND 12 183,900 0 0
BED BATH & BEYOND INC COM 075896100 4,599 80,653 SH   DFND   0 0 80,653
BED BATH & BEYOND INC COM 075896100 8,307 145,682 SH   DFND 4 145,682 0 0
BED BATH & BEYOND INC COM 075896100 479 8,400 SH   DFND 3 8,400 0 0
BED BATH & BEYOND INC COM 075896100 4,839 84,868 SH   DFND 8 84,868 0 0
BED BATH & BEYOND INC COM 075896100 5,050 88,565 SH   DFND 6 88,565 0 0
BED BATH & BEYOND INC COM 075896100 1,870 32,801 SH   DFND 11 32,801 0 0
BED BATH & BEYOND INC COM 075896100 1,860 32,619 SH   DFND 13 10,625 0 21,994
BED BATH & BEYOND INC COM 075896100 7,773 136,321 SH   DFND 12 136,321 0 0
BED BATH & BEYOND INC COM 075896100 4,611 80,875 SH   DFND   0 0 80,875
BED BATH & BEYOND INC COM 075896100 3,606 63,235 SH   DFND 14 63,235 0 0
BELDEN INC COM 077454106 991 21,221 SH   DFND 13 13,126 0 8,095
BELDEN INC COM 077454106 613 13,126 SH   DFND 11 13,126 0 0
BELDEN INC COM 077454106 387 8,293 SH   DFND 12 8,293 0 0
BELDEN INC COM 077454106 652 13,968 SH   DFND   0 0 13,968
BELLATRIX EXPLORATION LTD COM 078314101 36 23,809 SH   DFND 11 23,809 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,439 946,925 SH   DFND 14 946,925 0 0
BELLATRIX EXPLORATION LTD COM 078314101 39 25,681 SH   DFND 12 25,681 0 0
BELLATRIX EXPLORATION LTD COM 078314101 103 67,522 SH   DFND 13 67,522 0 0
BELMOND LTD CL A G1154H107 659 65,172 SH   DFND   0 0 65,172
BELMOND LTD CL A G1154H107 184 18,212 SH   DFND 12 18,212 0 0
BELMOND LTD CL A G1154H107 1,769 175,000 SH   DFND 6 175,000 0 0
BELMOND LTD CL A G1154H107 4 353 SH   DFND 11 353 0 0
BELMOND LTD CL A G1154H107 398 39,394 SH   DFND 14 39,394 0 0
BELMOND LTD CL A G1154H107 65 6,400 SH   DFND 10 6,400 0 0
BELMOND LTD CL A G1154H107 344 34,014 SH   DFND 13 34,014 0 0
BEMIS INC COM 081437105 35,062 886,074 SH   DFND 13 5,719 0 880,355
BEMIS INC COM 081437105 1,198 30,285 SH   DFND 14 30,285 0 0
BEMIS INC COM 081437105 2,808 70,951 SH   DFND   0 0 70,951
BEMIS INC COM 081437105 851 21,518 SH   DFND 11 21,518 0 0
BEMIS INC COM 081437105 688 17,398 SH   DFND 12 17,398 0 0
BENCHMARK ELECTRS INC COM 08160H101 540 24,824 SH   DFND 13 24,824 0 0
BENCHMARK ELECTRS INC COM 08160H101 288 13,249 SH   DFND 11 13,249 0 0
BENCHMARK ELECTRS INC COM 08160H101 263 12,095 SH   DFND 12 12,095 0 0
BENCHMARK ELECTRS INC COM 08160H101 362 16,657 SH   DFND   0 0 16,657
BENEFICIAL BANCORP INC COM 08171T102 10 728 SH   DFND 14 728 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,033 77,890 SH   DFND 13 75,691 0 2,199
BENEFICIAL BANCORP INC COM 08171T102 32 2,433 SH   DFND 11 2,433 0 0
BENEFICIAL BANCORP INC COM 08171T102 276 20,800 SH   DFND 12 20,800 0 0
BENEFITFOCUS INC COM 08180D106 66 2,099 SH   DFND 13 2,099 0 0
BENEFITFOCUS INC COM 08180D106 72 2,315 SH   DFND 11 2,315 0 0
BENEFITFOCUS INC COM 08180D106 81 2,600 SH   DFND 12 2,600 0 0
BERKLEY W R CORP COM 084423102 118 2,175 SH   DFND 11 2,175 0 0
BERKLEY W R CORP COM 084423102 128 2,359 SH   DFND 6 2,359 0 0
BERKLEY W R CORP COM 084423102 1,414 26,000 SH   DFND 5 26,000 0 0
BERKLEY W R CORP COM 084423102 2,868 52,745 SH   DFND   0 0 52,745
BERKLEY W R CORP COM 084423102 2,672 49,137 SH   DFND 14 49,137 0 0
BERKLEY W R CORP COM 084423102 246 4,529 SH   DFND 13 4,529 0 0
BERKLEY W R CORP COM 084423102 4,737 87,118 SH   DFND 12 87,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,472 34,293 SH   DFND 6 34,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,715 895,056 SH   DFND 12 895,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,884 106,476 SH   DFND 13 24,783 0 81,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 6,090 SH   DFND 16 0 0 6,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,377 79,580 SH   DFND 15 0 0 79,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,898 1,141,859 SH   DFND 14 1,141,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,132 353,771 SH   DFND   1,257 0 352,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 4,413 SH   DFND 4 4,413 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,187 9,101 SH   DFND 5 9,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,329 10,188 SH   DFND 10 10,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,068 15,857 SH   DFND 11 15,857 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 431 15,646 SH   DFND 13 11,397 0 4,249
BERKSHIRE HILLS BANCORP INC COM 084680107 439 15,940 SH   DFND   0 0 15,940
BERKSHIRE HILLS BANCORP INC COM 084680107 229 8,298 SH   DFND 12 8,298 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 17 624 SH   DFND 11 624 0 0
BERRY PLASTICS GROUP INC COM 08579W103 304 10,123 SH   DFND 14 10,123 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,186 205,705 SH   DFND 13 48,917 0 156,788
BERRY PLASTICS GROUP INC COM 08579W103 91 3,018 SH   DFND 11 3,018 0 0
BERRY PLASTICS GROUP INC COM 08579W103 763 25,360 SH   DFND   0 0 25,360
BERRY PLASTICS GROUP INC COM 08579W103 1,768 58,810 SH   DFND 12 58,810 0 0
BEST BUY INC COM 086516101 26,089 702,826 SH   DFND   4,901 0 697,925
BEST BUY INC COM 086516101 8,711 234,661 SH   DFND 12 234,661 0 0
BEST BUY INC COM 086516101 1,590 42,829 SH   DFND 4 42,829 0 0
BEST BUY INC COM 086516101 2,447 65,908 SH   DFND 14 65,908 0 0
BEST BUY INC COM 086516101 998 26,873 SH   DFND 6 26,873 0 0
BEST BUY INC COM 086516101 542 14,600 SH   DFND 10 14,600 0 0
BEST BUY INC COM 086516101 1,248 33,618 SH   DFND 13 8,038 0 25,580
BEST BUY INC COM 086516101 1,241 33,427 SH   DFND 11 33,427 0 0
BGC PARTNERS INC CL A 05541T101 35 4,232 SH   DFND 14 4,232 0 0
BGC PARTNERS INC CL A 05541T101 67 8,181 SH   DFND 11 8,181 0 0
BGC PARTNERS INC CL A 05541T101 299 36,329 SH   DFND 12 36,329 0 0
BGC PARTNERS INC CL A 05541T101 558 67,902 SH   DFND 13 66,902 0 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 28 900 SH   DFND 10 900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 780 24,659 SH   DFND   459 0 24,200
BHP BILLITON LTD SPONSORED ADR 088606108 215 6,800 SH   DFND 13 1,158 0 5,642
BHP BILLITON LTD SPONSORED ADR 088606108 177 5,606 SH   DFND 4 5,606 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,902 60,155 SH   DFND 11 60,155 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 958 31,240 SH   DFND 11 31,240 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,221 39,800 SH   DFND 14 39,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 36 1,172 SH   DFND 13 0 0 1,172
BIG 5 SPORTING GOODS CORP COM 08915P101 57 5,522 SH   DFND 13 5,522 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 69 6,663 SH   DFND 12 6,663 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 69 6,646 SH   DFND   0 0 6,646
BIG 5 SPORTING GOODS CORP COM 08915P101 43 4,187 SH   DFND 11 4,187 0 0
BIG LOTS INC COM 089302103 946 19,749 SH   DFND 13 19,331 0 418
BIG LOTS INC COM 089302103 485 10,125 SH   DFND 12 10,125 0 0
BIG LOTS INC COM 089302103 627 13,090 SH   DFND 11 13,090 0 0
BIG LOTS INC COM 089302103 753 15,704 SH   DFND   0 0 15,704
BIGLARI HLDGS INC COM 08986R101 119 326 SH   DFND 12 326 0 0
BIGLARI HLDGS INC COM 08986R101 293 802 SH   DFND 13 802 0 0
BIGLARI HLDGS INC COM 08986R101 6 16 SH   DFND 11 16 0 0
BIND THERAPEUTICS INC COM 05548N107 178 40,000 SH   DFND 6 40,000 0 0
BIND THERAPEUTICS INC COM 05548N107 0 111 SH   DFND 13 111 0 0
BIND THERAPEUTICS INC COM 05548N107 178 40,000 SH   DFND   0 0 40,000
BIO RAD LABS INC CL A 090572207 405 3,016 SH   DFND   0 0 3,016
BIO RAD LABS INC CL A 090572207 4,264 31,746 SH   DFND 14 31,746 0 0
BIO RAD LABS INC CL A 090572207 509 3,788 SH   DFND 12 3,788 0 0
BIO RAD LABS INC CL A 090572207 6,716 50,000 SH   DFND 4 50,000 0 0
BIO RAD LABS INC CL A 090572207 192 1,431 SH   DFND 11 1,431 0 0
BIO RAD LABS INC CL A 090572207 622 4,634 SH   DFND 13 4,492 0 142
BIO TECHNE CORP COM 09073M104 945 10,224 SH   DFND 13 10,020 0 204
BIO TECHNE CORP COM 09073M104 832 8,998 SH   DFND 14 8,998 0 0
BIO TECHNE CORP COM 09073M104 1,076 11,639 SH   DFND   0 0 11,639
BIO TECHNE CORP COM 09073M104 712 7,706 SH   DFND 12 7,706 0 0
BIO TECHNE CORP COM 09073M104 375 4,052 SH   DFND 11 4,052 0 0
BIOAMBER INC COM 09072Q106 123 22,971 SH   DFND 13 0 0 22,971
BIOCRYST PHARMACEUTICALS COM 09058V103 156 13,666 SH   DFND 12 13,666 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 577 50,598 SH   DFND 13 50,598 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 57 SH   DFND 11 57 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 208 37,324 SH   DFND 13 37,324 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 119 21,329 SH   DFND 11 21,329 0 0
BIOGEN INC COM 09062X103 15,463 52,990 SH   DFND 13 16,513 0 36,477
BIOGEN INC COM 09062X103 1,110 3,805 SH   DFND 11 3,805 0 0
BIOGEN INC COM 09062X103 19,749 67,677 SH   DFND 4 67,677 0 0
BIOGEN INC COM 09062X103 26,480 90,745 SH   DFND 14 90,745 0 0
BIOGEN INC COM 09062X103 66,718 228,634 SH   DFND 12 228,634 0 0
BIOGEN INC COM 09062X103 16,003 54,839 SH   DFND 6 54,839 0 0
BIOGEN INC COM 09062X103 204 700 SH   DFND 10 700 0 0
BIOGEN INC COM 09062X103 3,578 12,260 SH   DFND 5 12,260 0 0
BIOGEN INC COM 09062X103 36,888 126,412 SH   DFND   1,772 0 124,640
BIOLIFE SOLUTIONS INC COM NEW 09062W204 233 110,274 SH   DFND 6 110,274 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 233 110,274 SH   DFND   0 0 110,274
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,231 173,101 SH   DFND   38,859 0 134,242
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,636 53,514 SH   DFND 14 53,514 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,569 14,898 SH   DFND 13 14,898 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,851 93,538 SH   DFND 12 93,538 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 8,658 146,249 SH   DFND 4 146,249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72,700 1,228,047 SH   DFND 12 1,228,047 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 901 15,214 SH   DFND 11 15,214 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,161 53,388 SH   DFND 6 53,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 272 4,600 SH   DFND 10 4,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,208 628,510 SH   DFND   25,737 0 602,773
BRISTOL MYERS SQUIBB CO COM 110122108 80,224 1,355,136 SH   DFND 14 1,355,136 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,920 100,000 SH Put DFND 14 100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,131 238,700 SH   DFND 13 29,192 0 209,508
BRISTOW GROUP INC COM 110394103 758 28,960 SH   DFND 11 28,960 0 0
BRISTOW GROUP INC COM 110394103 165 6,301 SH   DFND 12 6,301 0 0
BRISTOW GROUP INC COM 110394103 323 12,354 SH   DFND 13 12,206 0 148
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,170 301,323 SH   DFND 13 922 0 300,401
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 2,200 SH   DFND 11 2,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 615 5,590 SH   DFND   0 0 5,590
BRIXMOR PPTY GROUP INC COM 11120U105 347 14,799 SH   DFND 13 12,299 0 2,500
BRIXMOR PPTY GROUP INC COM 11120U105 2,175 92,635 SH   DFND 14 92,635 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,056 215,319 SH   DFND   0 0 215,319
BRIXMOR PPTY GROUP INC COM 11120U105 191 8,143 SH   DFND 11 8,143 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,113 260,354 SH   DFND 12 260,354 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6 275 SH   DFND 4 275 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 835 35,583 SH   DFND 6 35,583 0 0
BROADCOM CORP CL A 111320107 10,137 197,095 SH   DFND   1,944 0 195,151
BROADCOM CORP CL A 111320107 186,569 3,627,631 SH   DFND 14 3,627,631 0 0
BROADCOM CORP CL A 111320107 463 9,000 SH   DFND 10 9,000 0 0
BROADCOM CORP CL A 111320107 743 14,455 SH   DFND 6 14,455 0 0
BROADCOM CORP CL A 111320107 608 11,818 SH   DFND 11 11,818 0 0
BROADCOM CORP CL A 111320107 4,371 84,981 SH   DFND 13 63,296 0 21,685
BROADCOM CORP CL A 111320107 31,382 610,184 SH   DFND 12 610,184 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,625 29,367 SH   DFND 12 29,367 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 358 6,464 SH   DFND 13 5,004 0 1,460
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,993 72,148 SH   DFND 14 72,148 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,891 34,170 SH   DFND   0 0 34,170
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443 8,000 SH   DFND 10 8,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 1,172 SH   DFND 11 1,172 0 0
BROADSOFT INC COM 11133B409 289 9,631 SH   DFND 13 9,061 0 570
BROADSOFT INC COM 11133B409 81 2,687 SH   DFND 11 2,687 0 0
BROADSOFT INC COM 11133B409 193 6,449 SH   DFND 12 6,449 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,323 320,150 SH   DFND 12 320,150 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 784 75,540 SH   DFND 11 75,540 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 885 85,237 SH   DFND 14 85,237 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 521 50,227 SH   DFND   0 0 50,227
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 252 24,268 SH   DFND 13 24,268 0 0
BROOKDALE SR LIVING INC COM 112463104 75 3,274 SH   DFND 11 3,274 0 0
BROOKDALE SR LIVING INC COM 112463104 797 34,715 SH   DFND 12 34,715 0 0
BROOKDALE SR LIVING INC COM 112463104 513 22,348 SH   DFND   0 0 22,348
BROOKDALE SR LIVING INC COM 112463104 840 36,579 SH   DFND 14 36,579 0 0
BROOKDALE SR LIVING INC COM 112463104 563 24,536 SH   DFND 13 24,315 0 221
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 5,427 5,105,000 PRN   DFND 5 5,105,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 266 250,000 PRN   DFND 12 250,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,580 50,258 SH   DFND 13 36,561 0 13,697
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,705 690,354 SH   DFND   0 0 690,354
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 365 11,620 SH   DFND 9 11,620 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 108 3,428 SH   DFND 11 3,428 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,011 572,880 SH   DFND 12 572,880 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 893 28,413 SH   DFND 6 28,413 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,616 98,354 SH   DFND 13 44,013 0 54,341
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,615 642,248 SH   DFND 5 642,248 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 24 SH   DFND 11 24 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH   DFND   72 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,553 305,348 SH   DFND 7 305,348 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 209 9,754 SH   DFND 13 9,502 0 252
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,168 42,472 SH   DFND 9 42,472 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 443 SH   DFND 11 443 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 236 11,079 SH   DFND 13 0 0 11,079
BROOKLINE BANCORP INC DEL COM 11373M107 144 14,188 SH   DFND 4 14,188 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 215 21,159 SH   DFND 11 21,159 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 476 46,916 SH   DFND 13 46,916 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 218 21,532 SH   DFND 12 21,532 0 0
BROOKS AUTOMATION INC COM 114340102 98 8,335 SH   DFND 11 8,335 0 0
BROOKS AUTOMATION INC COM 114340102 243 20,734 SH   DFND 13 20,734 0 0
BROOKS AUTOMATION INC COM 114340102 218 18,616 SH   DFND 12 18,616 0 0
BROWN & BROWN INC COM 115236101 305 9,856 SH   DFND 11 9,856 0 0
BROWN & BROWN INC COM 115236101 1,191 38,456 SH   DFND   0 0 38,456
BROWN & BROWN INC COM 115236101 148 4,787 SH   DFND 13 3,901 0 886
BROWN & BROWN INC COM 115236101 1,802 58,197 SH   DFND 14 58,197 0 0
BROWN & BROWN INC COM 115236101 2,083 67,253 SH   DFND 12 67,253 0 0
BROWN & BROWN INC COM 115236101 167 5,391 SH   DFND 4 5,391 0 0
BROWN FORMAN CORP CL A 115637100 243 2,269 SH   DFND 13 945 0 1,324
BROWN FORMAN CORP CL A 115637100 52 487 SH   DFND 11 487 0 0
BROWN FORMAN CORP CL A 115637100 364 3,400 SH   DFND 14 3,400 0 0
BROWN FORMAN CORP CL B 115637209 21,681 223,744 SH   DFND   0 0 223,744
BROWN FORMAN CORP CL B 115637209 260 2,680 SH   DFND 6 2,680 0 0
BROWN FORMAN CORP CL B 115637209 1,089 11,238 SH   DFND 4 11,238 0 0
BROWN FORMAN CORP CL B 115637209 7,925 81,786 SH   DFND 12 81,786 0 0
BROWN FORMAN CORP CL B 115637209 2,419 24,969 SH   DFND 14 24,969 0 0
BROWN FORMAN CORP CL B 115637209 2,647 27,317 SH   DFND 11 27,317 0 0
BROWN FORMAN CORP CL B 115637209 11,796 121,730 SH   DFND 13 58,289 0 63,441
BRUKER CORP COM 116794108 368 22,395 SH   DFND 11 22,395 0 0
BRUKER CORP COM 116794108 297 18,098 SH   DFND 14 18,098 0 0
BRUKER CORP COM 116794108 169 10,284 SH   DFND 13 10,284 0 0
BRUKER CORP COM 116794108 376 22,887 SH   DFND 12 22,887 0 0
BRUNSWICK CORP COM 117043109 553 11,553 SH   DFND 13 11,553 0 0
BRUNSWICK CORP COM 117043109 6,730 140,530 SH   DFND   594 0 139,936
BRUNSWICK CORP COM 117043109 276 5,763 SH   DFND 11 5,763 0 0
BRUNSWICK CORP COM 117043109 597 12,460 SH   DFND 14 12,460 0 0
BRUNSWICK CORP COM 117043109 3,984 83,190 SH   DFND 12 83,190 0 0
BRUNSWICK CORP COM 117043109 5,464 114,100 SH   DFND 6 114,100 0 0
BRYN MAWR BK CORP COM 117665109 220 7,093 SH   DFND 12 7,093 0 0
BRYN MAWR BK CORP COM 117665109 171 5,497 SH   DFND 13 5,497 0 0
BRYN MAWR BK CORP COM 117665109 463 14,900 SH   DFND   0 0 14,900
BRYN MAWR BK CORP COM 117665109 5 156 SH   DFND 11 156 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 499 SH   DFND 11 499 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,631 263,730 SH   DFND 13 2 0 263,728
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 179 3,016 SH   DFND   0 0 3,016
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16,272 274,544 SH   DFND 7 274,544 0 0
BUCKLE INC COM 118440106 88 2,393 SH   DFND   0 0 2,393
BUCKLE INC COM 118440106 335 9,056 SH   DFND 11 9,056 0 0
BUCKLE INC COM 118440106 181 4,890 SH   DFND 12 4,890 0 0
BUCKLE INC COM 118440106 1,466 39,641 SH   DFND 13 8,031 0 31,610
BUFFALO WILD WINGS INC COM 119848109 40 205 SH   DFND 11 205 0 0
BUFFALO WILD WINGS INC COM 119848109 759 3,923 SH   DFND 12 3,923 0 0
BUFFALO WILD WINGS INC COM 119848109 1,056 5,457 SH   DFND   0 0 5,457
BUFFALO WILD WINGS INC COM 119848109 1,165 6,021 SH   DFND 13 5,866 0 155
BUILD A BEAR WORKSHOP COM 120076104 442 23,414 SH   DFND 11 23,414 0 0
BUILD A BEAR WORKSHOP COM 120076104 113 6,001 SH   DFND 13 6,001 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 191 15,032 SH   DFND 13 15,032 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 393 31,004 SH   DFND 11 31,004 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,363 107,500 SH   DFND 12 107,500 0 0
BUNGE LIMITED COM G16962105 2,764 37,707 SH   DFND 13 14,642 0 23,065
BUNGE LIMITED COM G16962105 4,079 55,649 SH   DFND   7,500 0 48,149
BUNGE LIMITED COM G16962105 744 10,149 SH   DFND 14 10,149 0 0
BUNGE LIMITED COM G16962105 373 5,092 SH   DFND 6 5,092 0 0
BUNGE LIMITED COM G16962105 1,857 25,340 SH   DFND 11 25,340 0 0
BUNGE LIMITED COM G16962105 65 889 SH   DFND 4 889 0 0
BUNGE LIMITED COM G16962105 8,524 116,284 SH   DFND 12 116,284 0 0
BURCON NUTRASCIENCE CORP COM 120831102 155 84,500 SH   DFND 5 84,500 0 0
BURLINGTON STORES INC COM 122017106 408 8,000 SH   DFND 5 8,000 0 0
BURLINGTON STORES INC COM 122017106 42 823 SH   DFND 11 823 0 0
BURLINGTON STORES INC COM 122017106 1,717 33,644 SH   DFND 12 33,644 0 0
BURLINGTON STORES INC COM 122017106 1,060 20,771 SH   DFND 13 20,771 0 0
BURLINGTON STORES INC COM 122017106 5,962 116,809 SH   DFND 14 116,809 0 0
BURLINGTON STORES INC COM 122017106 357 6,994 SH   DFND   0 0 6,994
BWX TECHNOLOGIES INC COM 05605H100 520 19,738 SH   DFND   0 0 19,738
BWX TECHNOLOGIES INC COM 05605H100 173 6,561 SH   DFND 14 6,561 0 0
BWX TECHNOLOGIES INC COM 05605H100 242 9,190 SH   DFND 11 9,190 0 0
BWX TECHNOLOGIES INC COM 05605H100 482 18,294 SH   DFND 12 18,294 0 0
BWX TECHNOLOGIES INC COM 05605H100 157 5,943 SH   DFND 13 5,668 0 275
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,206 47,305 SH   DFND   0 0 47,305
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,989 44,097 SH   DFND 14 44,097 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,703 98,898 SH   DFND 13 31,327 0 67,571
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,523 170,000 SH Put DFND 4 170,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 1,780 SH   DFND 11 1,780 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296 4,367 SH   DFND 6 4,367 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,496 95,843 SH   DFND 12 95,843 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 295 83,787 SH   DFND 14 83,787 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 60 16,985 SH   DFND 11 16,985 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 34 9,562 SH   DFND 12 9,562 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 56 15,983 SH   DFND 13 15,983 0 0
CA INC COM 12673P105 19 708 SH   DFND 4 708 0 0
CA INC COM 12673P105 574 21,009 SH   DFND 11 21,009 0 0
CA INC COM 12673P105 13 460 SH   DFND 10 460 0 0
CA INC COM 12673P105 7,936 290,702 SH   DFND   0 0 290,702
CA INC COM 12673P105 6,714 245,931 SH   DFND 12 245,931 0 0
CA INC COM 12673P105 1,891 69,262 SH   DFND 13 68,009 0 1,253
CA INC COM 12673P105 2,837 103,920 SH   DFND 14 103,920 0 0
CA INC COM 12673P105 1,421 52,043 SH   DFND 6 52,043 0 0
CABELAS INC COM 126804301 445 9,754 SH   DFND 12 9,754 0 0
CABELAS INC COM 126804301 118,550 2,599,791 SH   DFND 14 2,599,791 0 0
CABELAS INC COM 126804301 313 6,867 SH   DFND 13 1,935 0 4,932
CABELAS INC COM 126804301 1,718 37,672 SH   DFND   24,929 0 12,743
CABELAS INC COM 126804301 1 17 SH   DFND 11 17 0 0
CABLE ONE INC COM 12685J105 39 93 SH   DFND 11 93 0 0
CABLE ONE INC COM 12685J105 462 1,101 SH   DFND 12 1,101 0 0
CABLE ONE INC COM 12685J105 392 934 SH   DFND   0 0 934
CABLE ONE INC COM 12685J105 104 249 SH   DFND 14 249 0 0
CABLE ONE INC COM 12685J105 234 559 SH   DFND 13 559 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,004 184,909 SH   DFND 6 184,909 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 155 4,780 SH   DFND 13 3,498 0 1,282
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11,527 355,000 SH Call DFND 4 355,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 971 29,900 SH   DFND 4 29,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,245 38,333 SH   DFND   0 0 38,333
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,184 128,856 SH   DFND 12 128,856 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15,201 468,142 SH   DFND 14 468,142 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,591 49,005 SH   DFND 11 49,005 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,414 197,544 SH   DFND 3 197,544 0 0
CABOT CORP COM 127055101 185 5,874 SH   DFND 13 5,574 0 300
CABOT CORP COM 127055101 1,032 32,695 SH   DFND 12 32,695 0 0
CABOT CORP COM 127055101 1 20 SH   DFND 11 20 0 0
CABOT CORP COM 127055101 605 19,179 SH   DFND   0 0 19,179
CABOT CORP COM 127055101 123 3,913 SH   DFND 14 3,913 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 210 5,433 SH   DFND 12 5,433 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 388 10,020 SH   DFND 13 10,020 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 51 1,310 SH   DFND 11 1,310 0 0
CABOT OIL & GAS CORP COM 127097103 6,333 289,720 SH   DFND 12 289,720 0 0
CABOT OIL & GAS CORP COM 127097103 989 45,264 SH   DFND 13 45,224 0 40
CABOT OIL & GAS CORP COM 127097103 831 38,000 SH   DFND 5 38,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,155 98,583 SH   DFND 6 98,583 0 0
CABOT OIL & GAS CORP COM 127097103 3,883 177,629 SH   DFND   0 0 177,629
CABOT OIL & GAS CORP COM 127097103 888 40,640 SH   DFND 11 40,640 0 0
CABOT OIL & GAS CORP COM 127097103 5,443 248,977 SH   DFND 14 248,977 0 0
CACI INTL INC CL A 127190304 426 5,757 SH   DFND 11 5,757 0 0
CACI INTL INC CL A 127190304 326 4,404 SH   DFND 12 4,404 0 0
CACI INTL INC CL A 127190304 476 6,433 SH   DFND   0 0 6,433
CACI INTL INC CL A 127190304 33 444 SH   DFND 14 444 0 0
CACI INTL INC CL A 127190304 939 12,690 SH   DFND 13 12,504 0 186
CADENCE DESIGN SYSTEM INC COM 127387108 17 819 SH   DFND 11 819 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,228 107,723 SH   DFND 12 107,723 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,717 83,041 SH   DFND   0 0 83,041
CADENCE DESIGN SYSTEM INC COM 127387108 14,548 703,488 SH   DFND 14 703,488 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,470 119,452 SH   DFND 13 66,529 0 52,923
CAE INC COM 124765108 2,165 203,892 SH   DFND   0 0 203,892
CAE INC COM 124765108 1,901 178,982 SH   DFND 12 178,982 0 0
CAE INC COM 124765108 39 3,645 SH   DFND 9 3,645 0 0
CAE INC COM 124765108 77 7,268 SH   DFND 6 7,268 0 0
CAE INC COM 124765108 0 32 SH   DFND 11 32 0 0
CAE INC COM 124765108 63 5,974 SH   DFND 13 5,974 0 0
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CAESARS ENTMT CORP COM 127686103 75 12,754 SH   DFND 12 12,754 0 0
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CAESARS ENTMT CORP COM 127686103 18 3,000 SH   DFND 10 3,000 0 0
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CAESARS ENTMT CORP COM 127686103 1,140 193,500 SH Call DFND 4 193,500 0 0
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CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 63 2,062 SH   DFND 13 312 0 1,750
CAI INTERNATIONAL INC COM 12477X106 74 7,305 SH   DFND 13 5,892 0 1,413
CAI INTERNATIONAL INC COM 12477X106 482 47,866 SH   DFND 11 47,866 0 0
CAL MAINE FOODS INC COM NEW 128030202 641 11,739 SH   DFND 11 11,739 0 0
CAL MAINE FOODS INC COM NEW 128030202 121 2,211 SH   DFND 14 2,211 0 0
CAL MAINE FOODS INC COM NEW 128030202 499 9,131 SH   DFND 12 9,131 0 0
CAL MAINE FOODS INC COM NEW 128030202 509 9,323 SH   DFND 13 8,763 0 560
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CALAMOS ASSET MGMT INC CL A 12811R104 62 6,579 SH   DFND 13 6,179 0 400
CALAMOS ASSET MGMT INC CL A 12811R104 110 11,624 SH   DFND 12 11,624 0 0
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CALAVO GROWERS INC COM 128246105 171 3,826 SH   DFND 12 3,826 0 0
CALAVO GROWERS INC COM 128246105 3,058 68,493 SH   DFND   68,493 0 0
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CALERES INC COM 129500104 415 13,585 SH   DFND 13 13,585 0 0
CALERES INC COM 129500104 70 2,306 SH   DFND 11 2,306 0 0
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CALGON CARBON CORP COM 129603106 279 17,903 SH   DFND 13 17,454 0 449
CALGON CARBON CORP COM 129603106 105 6,735 SH   DFND 11 6,735 0 0
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CALIFORNIA RES CORP COM 13057Q107 157 60,415 SH   DFND 12 60,415 0 0
CALIFORNIA RES CORP COM 13057Q107 0 187 SH   DFND 15 0 0 187
CALIFORNIA RES CORP COM 13057Q107 319 122,542 SH   DFND 14 122,542 0 0
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CALIFORNIA RES CORP COM 13057Q107 271 104,189 SH   DFND 13 101,943 0 2,246
CALIFORNIA WTR SVC GROUP COM 130788102 1,106 50,000 SH   DFND 6 50,000 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 330 14,933 SH   DFND 11 14,933 0 0
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CALLAWAY GOLF CO COM 131193104 208 24,881 SH   DFND 13 24,881 0 0
CALLAWAY GOLF CO COM 131193104 1 80 SH   DFND 11 80 0 0
CALLIDUS SOFTWARE INC COM 13123E500 258 15,212 SH   DFND 13 15,212 0 0
CALLIDUS SOFTWARE INC COM 13123E500 549 32,298 SH   DFND 11 32,298 0 0
CALLIDUS SOFTWARE INC COM 13123E500 220 12,957 SH   DFND 12 12,957 0 0
CALLON PETE CO DEL COM 13123X102 392 53,802 SH   DFND 13 53,802 0 0
CALLON PETE CO DEL COM 13123X102 499 68,417 SH   DFND 14 68,417 0 0
CALLON PETE CO DEL COM 13123X102 70 9,600 SH   DFND 12 9,600 0 0
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CALPINE CORP COM NEW 131347304 810 55,503 SH   DFND 13 52,647 0 2,856
CALPINE CORP COM NEW 131347304 3,371 230,893 SH   DFND 12 230,893 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,216 214,831 SH   DFND 7 214,831 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,656 109,377 SH   DFND 13 869 0 108,508
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 104 4,278 SH   DFND   0 0 4,278
CAMBREX CORP COM 132011107 4,799 120,948 SH   DFND 12 120,948 0 0
CAMBREX CORP COM 132011107 382 9,637 SH   DFND 11 9,637 0 0
CAMBREX CORP COM 132011107 484 12,186 SH   DFND 13 12,186 0 0
CAMDEN NATL CORP COM 133034108 1 15 SH   DFND 11 15 0 0
CAMDEN NATL CORP COM 133034108 352 8,703 SH   DFND   0 0 8,703
CAMDEN NATL CORP COM 133034108 113 2,799 SH   DFND 13 2,799 0 0
CAMDEN NATL CORP COM 133034108 185 4,591 SH   DFND 12 4,591 0 0
CAMDEN PPTY TR SH BEN INT 133131102 217 2,936 SH   DFND 13 2,936 0 0
CAMDEN PPTY TR SH BEN INT 133131102 30 401 SH   DFND 4 401 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,737 131,757 SH   DFND   0 0 131,757
CAMDEN PPTY TR SH BEN INT 133131102 1,292 17,482 SH   DFND 6 17,482 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,317 112,539 SH   DFND 12 112,539 0 0
CAMDEN PPTY TR SH BEN INT 133131102 259 3,501 SH   DFND 11 3,501 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,502 47,383 SH   DFND 14 47,383 0 0
CAMECO CORP COM 13321L108 77 6,300 SH   DFND 10 6,300 0 0
CAMECO CORP COM 13321L108 0 1 SH   DFND 4 1 0 0
CAMECO CORP COM 13321L108 15,777 1,296,400 SH Call DFND 4 1,296,400 0 0
CAMECO CORP COM 13321L108 572 47,000 SH   DFND 5 47,000 0 0
CAMECO CORP COM 13321L108 131 10,771 SH   DFND 6 10,771 0 0
CAMECO CORP COM 13321L108 71 5,830 SH   DFND 9 5,830 0 0
CAMECO CORP COM 13321L108 259 21,258 SH   DFND 14 21,258 0 0
CAMECO CORP COM 13321L108 3,842 315,662 SH   DFND   0 0 315,662
CAMECO CORP COM 13321L108 263 21,648 SH   DFND 13 20,738 0 910
CAMECO CORP COM 13321L108 3,208 263,561 SH   DFND 12 263,561 0 0
CAMECO CORP COM 13321L108 132 10,884 SH   DFND 11 10,884 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,824 29,744 SH   DFND 11 29,744 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 949 15,474 SH   DFND 6 15,474 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 186 3,035 SH   DFND 4 3,035 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,395 316,297 SH   DFND 14 316,297 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,616 58,972 SH   DFND   0 0 58,972
CAMERON INTERNATIONAL CORP COM 13342B105 1,470 23,976 SH   DFND 13 19,804 0 4,172
CAMERON INTERNATIONAL CORP COM 13342B105 7,495 122,232 SH   DFND 12 122,232 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 563 9,179 SH   DFND 3 9,179 0 0
CAMPBELL SOUP CO COM 134429109 589 11,629 SH   DFND 5 11,629 0 0
CAMPBELL SOUP CO COM 134429109 1,652 32,587 SH   DFND 14 32,587 0 0
CAMPBELL SOUP CO COM 134429109 4 73 SH   DFND 4 73 0 0
CAMPBELL SOUP CO COM 134429109 1,653 32,626 SH   DFND 13 14,936 0 17,690
CAMPBELL SOUP CO COM 134429109 144 2,839 SH   DFND 11 2,839 0 0
CAMPBELL SOUP CO COM 134429109 10,387 204,955 SH   DFND 12 204,955 0 0
CAMPBELL SOUP CO COM 134429109 226 4,467 SH   DFND 6 4,467 0 0
CAMPBELL SOUP CO COM 134429109 3,361 66,309 SH   DFND   0 0 66,309
CAMPUS CREST CMNTYS INC COM 13466Y105 107 20,116 SH   DFND 11 20,116 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 129 24,339 SH   DFND 12 24,339 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 3 540 SH   DFND 4 540 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 0 1 SH   DFND 14 1 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 190 35,758 SH   DFND   0 0 35,758
CAMPUS CREST CMNTYS INC COM 13466Y105 113 21,274 SH   DFND 13 20,545 0 729
CANADIAN NAT RES LTD COM 136385101 380 19,513 SH   DFND 9 19,513 0 0
CANADIAN NAT RES LTD COM 136385101 3,019 155,215 SH   DFND 6 155,215 0 0
CANADIAN NAT RES LTD COM 136385101 354 18,219 SH   DFND 4 18,219 0 0
CANADIAN NAT RES LTD COM 136385101 301 15,498 SH   DFND 11 15,498 0 0
CANADIAN NAT RES LTD COM 136385101 14,502 745,583 SH   DFND 12 745,583 0 0
CANADIAN NAT RES LTD COM 136385101 1,024 52,636 SH   DFND 13 49,688 0 2,948
CANADIAN NAT RES LTD COM 136385101 19,843 1,020,228 SH   DFND   28,000 0 992,228
CANADIAN NAT RES LTD COM 136385101 984 50,600 SH   DFND 15 0 0 50,600
CANADIAN NATL RY CO COM 136375102 5,991 105,558 SH   DFND 11 105,558 0 0
CANADIAN NATL RY CO COM 136375102 627 11,050 SH   DFND 9 11,050 0 0
CANADIAN NATL RY CO COM 136375102 47,916 844,184 SH   DFND 12 844,184 0 0
CANADIAN NATL RY CO COM 136375102 1 20 SH   DFND 4 20 0 0
CANADIAN NATL RY CO COM 136375102 1,344 23,683 SH   DFND 6 23,683 0 0
CANADIAN NATL RY CO COM 136375102 37,526 661,134 SH   DFND   0 0 661,134
CANADIAN NATL RY CO COM 136375102 2,202 38,795 SH   DFND 13 35,498 0 3,297
CANADIAN NATL RY CO COM 136375102 11 200 SH   DFND 10 200 0 0
CANADIAN PAC RY LTD COM 13645T100 178 1,242 SH   DFND 11 1,242 0 0
CANADIAN PAC RY LTD COM 13645T100 14 100 SH   DFND 4 100 0 0
CANADIAN PAC RY LTD COM 13645T100 649 4,518 SH   DFND 6 4,518 0 0
CANADIAN PAC RY LTD COM 13645T100 307 2,136 SH   DFND 9 2,136 0 0
CANADIAN PAC RY LTD COM 13645T100 14,806 103,129 SH   DFND 12 103,129 0 0
CANADIAN PAC RY LTD COM 13645T100 18,422 128,317 SH   DFND   1,800 0 126,517
CANADIAN PAC RY LTD COM 13645T100 16,049 111,785 SH   DFND 13 60,141 0 51,644
CANADIAN PAC RY LTD COM 13645T100 28,488 198,429 SH   DFND 14 198,429 0 0
CANADIAN SOLAR INC COM 136635109 3 198 SH   DFND 13 198 0 0
CANADIAN SOLAR INC COM 136635109 39 2,369 SH   DFND 4 2,369 0 0
CANADIAN SOLAR INC COM 136635109 3,868 232,737 SH   DFND 14 232,737 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 7,761 9,545,000 PRN   DFND 5 9,545,000 0 0
CANON INC SPONSORED ADR 138006309 73 2,513 SH   DFND   0 0 2,513
CANON INC SPONSORED ADR 138006309 226 7,800 SH   DFND 11 7,800 0 0
CANON INC SPONSORED ADR 138006309 62 2,150 SH   DFND   0 0 2,150
CANON INC SPONSORED ADR 138006309 679 23,454 SH   DFND 13 23,190 0 264
CANTEL MEDICAL CORP COM 138098108 431 7,604 SH   DFND 12 7,604 0 0
CANTEL MEDICAL CORP COM 138098108 2 27 SH   DFND 14 27 0 0
CANTEL MEDICAL CORP COM 138098108 833 14,690 SH   DFND 13 14,690 0 0
CANTEL MEDICAL CORP COM 138098108 256 4,510 SH   DFND 11 4,510 0 0
CAPELLA EDUCATION COMPANY COM 139594105 132 2,673 SH   DFND 12 2,673 0 0
CAPELLA EDUCATION COMPANY COM 139594105 185 3,737 SH   DFND 11 3,737 0 0
CAPELLA EDUCATION COMPANY COM 139594105 233 4,703 SH   DFND 13 4,703 0 0
CAPITAL BK FINL CORP CL A COM 139794101 70 2,300 SH   DFND 12 2,300 0 0
CAPITAL BK FINL CORP CL A COM 139794101 68 2,257 SH   DFND 11 2,257 0 0
CAPITAL BK FINL CORP CL A COM 139794101 351 11,604 SH   DFND 13 11,604 0 0
CAPITAL ONE FINL CORP COM 14040H105 857 11,812 SH   DFND 4 11,812 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,757 603,373 SH   DFND 14 603,373 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,450 20,000 SH   DFND 15 0 0 20,000
CAPITAL ONE FINL CORP COM 14040H105 399 5,500 SH   DFND 3 5,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,614 49,830 SH   DFND 13 19,536 0 30,294
CAPITAL ONE FINL CORP COM 14040H105 4,793 66,092 SH   DFND 6 66,092 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,555 683,324 SH   DFND 12 683,324 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,970 137,482 SH   DFND   0 0 137,482
CAPITAL ONE FINL CORP COM 14040H105 9,431 130,043 SH   DFND   0 0 130,043
CAPITAL ONE FINL CORP COM 14040H105 1,066 14,700 SH   DFND 5 14,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,880 25,926 SH   DFND 11 25,926 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 147 23,830 SH   DFND 7 23,830 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 967 157,049 SH   DFND 13 3,500 0 153,549
CAPITAL SR LIVING CORP COM 140475104 166 8,282 SH   DFND 12 8,282 0 0
CAPITAL SR LIVING CORP COM 140475104 282 14,068 SH   DFND   0 0 14,068
CAPITAL SR LIVING CORP COM 140475104 170 8,495 SH   DFND 13 8,495 0 0
CAPITAL SR LIVING CORP COM 140475104 1 28 SH   DFND 11 28 0 0
CAPITOL FED FINL INC COM 14057J101 278 22,900 SH   DFND 12 22,900 0 0
CAPITOL FED FINL INC COM 14057J101 682 56,286 SH   DFND 13 56,286 0 0
CAPITOL FED FINL INC COM 14057J101 12 971 SH   DFND 11 971 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 109 11,026 SH   DFND 11 11,026 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 29 2,930 SH   DFND 10 2,930 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 291 29,424 SH   DFND 12 29,424 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 369 37,272 SH   DFND 13 37,272 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 211 SH   DFND 11 211 0 0
CAPSTONE TURBINE CORP COM 14067D102 3 7,546 SH   DFND 4 7,546 0 0
CAPSTONE TURBINE CORP COM 14067D102 21 62,300 SH   DFND 13 62,300 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 28 SH   DFND   28 0 0
CARA THERAPEUTICS INC COM 140755109 91 6,344 SH   DFND 13 6,344 0 0
CARA THERAPEUTICS INC COM 140755109 1 88 SH   DFND 14 88 0 0
CARA THERAPEUTICS INC COM 140755109 51 3,586 SH   DFND 11 3,586 0 0
CARBO CERAMICS INC COM 140781105 145 7,630 SH   DFND 13 7,630 0 0
CARBO CERAMICS INC COM 140781105 76 4,023 SH   DFND   0 0 4,023
CARBO CERAMICS INC COM 140781105 213 11,232 SH   DFND 11 11,232 0 0
CARBO CERAMICS INC COM 140781105 92 4,834 SH   DFND 12 4,834 0 0
CARBONITE INC COM 141337105 87 7,821 SH   DFND 11 7,821 0 0
CARBONITE INC COM 141337105 81 7,246 SH   DFND 13 7,246 0 0
CARDINAL FINL CORP COM 14149F109 74 3,203 SH   DFND 4 3,203 0 0
CARDINAL FINL CORP COM 14149F109 120 5,228 SH   DFND 11 5,228 0 0
CARDINAL FINL CORP COM 14149F109 246 10,699 SH   DFND 12 10,699 0 0
CARDINAL FINL CORP COM 14149F109 288 12,522 SH   DFND 13 12,522 0 0
CARDINAL FINL CORP COM 14149F109 386 16,772 SH   DFND   0 0 16,772
CARDINAL HEALTH INC COM 14149Y108 23,271 302,933 SH   DFND 14 302,933 0 0
CARDINAL HEALTH INC COM 14149Y108 24,873 323,785 SH   DFND   0 0 323,785
CARDINAL HEALTH INC COM 14149Y108 1,603 20,867 SH   DFND 6 20,867 0 0
CARDINAL HEALTH INC COM 14149Y108 2,543 33,100 SH   DFND 5 33,100 0 0
CARDINAL HEALTH INC COM 14149Y108 20 264 SH   DFND 4 264 0 0
CARDINAL HEALTH INC COM 14149Y108 3,192 41,554 SH   DFND 11 41,554 0 0
CARDINAL HEALTH INC COM 14149Y108 21,090 274,540 SH   DFND 12 274,540 0 0
CARDINAL HEALTH INC COM 14149Y108 2,129 27,711 SH   DFND 13 15,250 0 12,461
CARDIOVASCULAR SYS INC DEL COM 141619106 0 9 SH   DFND 14 9 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 74 4,697 SH   DFND 11 4,697 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 113 7,163 SH   DFND 12 7,163 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 565 35,663 SH   DFND 13 35,563 0 100
CARDTRONICS INC COM 14161H108 281 8,604 SH   DFND 12 8,604 0 0
CARDTRONICS INC COM 14161H108 424 12,955 SH   DFND 13 12,955 0 0
CARDTRONICS INC COM 14161H108 110 3,350 SH   DFND 11 3,350 0 0
CARDTRONICS INC COM 14161H108 15 452 SH   DFND 14 452 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 25 27,000 PRN   DFND 13 0 0 27,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,997 6,475,000 PRN   DFND 5 6,475,000 0 0
CARE CAP PPTYS INC COM 141624106 1,873 56,865 SH   DFND 12 56,865 0 0
CARE CAP PPTYS INC COM 141624106 4,016 121,965 SH   DFND   0 0 121,965
CARE CAP PPTYS INC COM 141624106 8,897 270,187 SH   DFND 14 270,187 0 0
CARE CAP PPTYS INC COM 141624106 504 15,313 SH   DFND 6 15,313 0 0
CARE CAP PPTYS INC COM 141624106 5 147 SH   DFND 4 147 0 0
CARE CAP PPTYS INC COM 141624106 180 5,469 SH   DFND 11 5,469 0 0
CARE CAP PPTYS INC COM 141624106 419 12,712 SH   DFND 13 11,688 0 1,024
CAREER EDUCATION CORP COM 141665109 276 73,412 SH   DFND 11 73,412 0 0
CAREER EDUCATION CORP COM 141665109 109 28,935 SH   DFND 13 28,935 0 0
CARETRUST REIT INC COM 14174T107 0 1 SH   DFND 14 1 0 0
CARETRUST REIT INC COM 14174T107 184 16,179 SH   DFND 13 16,179 0 0
CARETRUST REIT INC COM 14174T107 122 10,753 SH   DFND 12 10,753 0 0
CARETRUST REIT INC COM 14174T107 383 33,717 SH   DFND 11 33,717 0 0
CARLISLE COS INC COM 142339100 511 5,844 SH   DFND 14 5,844 0 0
CARLISLE COS INC COM 142339100 2,289 26,199 SH   DFND 12 26,199 0 0
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CARLISLE COS INC COM 142339100 1,986 22,726 SH   DFND 13 3,124 0 19,602
CARLISLE COS INC COM 142339100 364 4,165 SH   DFND 11 4,165 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,235 133,035 SH   DFND 13 15,418 0 117,617
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 375 22,332 SH   DFND 14 22,332 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,482 88,194 SH   DFND 7 88,194 0 0
CARMAX INC COM 143130102 8,015 135,120 SH   DFND   0 0 135,120
CARMAX INC COM 143130102 7,638 128,758 SH   DFND 12 128,758 0 0
CARMAX INC COM 143130102 21 346 SH   DFND 4 346 0 0
CARMAX INC COM 143130102 5,385 90,774 SH   DFND 6 90,774 0 0
CARMAX INC COM 143130102 748 12,609 SH   DFND 13 11,359 0 1,250
CARMAX INC COM 143130102 469 7,906 SH   DFND 11 7,906 0 0
CARMAX INC COM 143130102 3,003 50,623 SH   DFND 14 50,623 0 0
CARMIKE CINEMAS INC COM 143436400 146 7,244 SH   DFND 13 7,244 0 0
CARMIKE CINEMAS INC COM 143436400 123 6,140 SH   DFND 12 6,140 0 0
CARMIKE CINEMAS INC COM 143436400 3 135 SH   DFND 11 135 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,959 59,544 SH   DFND 14 59,544 0 0
CARNIVAL CORP PAIRED CTF 143658300 16,867 339,382 SH   DFND   1,200 0 338,182
CARNIVAL CORP PAIRED CTF 143658300 27 550 SH   DFND 16 0 0 550
CARNIVAL CORP PAIRED CTF 143658300 787 15,835 SH   DFND 3 15,835 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,851 57,359 SH   DFND 13 7,020 0 50,339
CARNIVAL CORP PAIRED CTF 143658300 9,326 187,652 SH   DFND 6 187,652 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,310 106,840 SH   DFND 11 106,840 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,895 259,448 SH   DFND 12 259,448 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,639 93,334 SH   DFND 4 93,334 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 474 15,934 SH   DFND   0 0 15,934
CARPENTER TECHNOLOGY CORP COM 144285103 761 25,570 SH   DFND 13 25,570 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 289 9,704 SH   DFND 12 9,704 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 115 3,871 SH   DFND 11 3,871 0 0
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CARRIZO OIL & GAS INC COM 144577103 855 28,000 SH   DFND 6 28,000 0 0
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CARRIZO OIL & GAS INC COM 144577103 9,524 311,850 SH   DFND 14 311,850 0 0
CARRIZO OIL & GAS INC COM 144577103 54 1,776 SH   DFND 11 1,776 0 0
CARRIZO OIL & GAS INC COM 144577103 433 14,167 SH   DFND 13 14,167 0 0
CARRIZO OIL & GAS INC COM 144577103 2,073 67,871 SH   DFND 12 67,871 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 158 13,248 SH   DFND 13 13,248 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 50 4,202 SH   DFND 11 4,202 0 0
CARTER INC COM 146229109 2,278 25,127 SH   DFND 14 25,127 0 0
CARTER INC COM 146229109 965 10,649 SH   DFND   0 0 10,649
CARTER INC COM 146229109 341 3,762 SH   DFND 13 3,762 0 0
CARTER INC COM 146229109 948 10,457 SH   DFND 12 10,457 0 0
CARTER INC COM 146229109 637 7,032 SH   DFND 11 7,032 0 0
CASCADE BANCORP COM NEW 147154207 54 10,064 SH   DFND 13 10,064 0 0
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CASELLA WASTE SYS INC CL A 147448104 109 18,731 SH   DFND 13 18,731 0 0
CASELLA WASTE SYS INC CL A 147448104 118 20,304 SH   DFND 11 20,304 0 0
CASEYS GEN STORES INC COM 147528103 2,306 22,404 SH   DFND   0 0 22,404
CASEYS GEN STORES INC COM 147528103 778 7,561 SH   DFND 12 7,561 0 0
CASEYS GEN STORES INC COM 147528103 8,837 85,867 SH   DFND 13 10,058 0 75,809
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CASH AMER INTL INC COM 14754D100 186 6,659 SH   DFND 12 6,659 0 0
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CASS INFORMATION SYS INC COM 14808P109 266 5,414 SH   DFND 13 5,414 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 70 16,607 SH   DFND 13 16,607 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 218 52,012 SH   DFND 11 52,012 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 98 12,100 SH   DFND 13 12,100 0 0
CATALENT INC COM 148806102 747 30,722 SH   DFND   0 0 30,722
CATALENT INC COM 148806102 85 3,518 SH   DFND 11 3,518 0 0
CATALENT INC COM 148806102 474 19,520 SH   DFND 12 19,520 0 0
CATALENT INC COM 148806102 798 32,832 SH   DFND 13 32,832 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 16 1,535 SH   DFND 11 1,535 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 50 4,900 SH   DFND 12 4,900 0 0
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CATERPILLAR INC DEL COM 149123101 4,548 69,590 SH   DFND 14 69,590 0 0
CATERPILLAR INC DEL COM 149123101 706 10,800 SH   DFND 3 10,800 0 0
CATERPILLAR INC DEL COM 149123101 271 4,147 SH   DFND 10 4,147 0 0
CATERPILLAR INC DEL COM 149123101 850 13,000 SH   DFND 15 0 0 13,000
CATERPILLAR INC DEL COM 149123101 1,961 30,000 SH Put DFND   30,000 0 0
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CATERPILLAR INC DEL COM 149123101 23,272 356,053 SH   DFND   2,679 0 353,374
CATERPILLAR INC DEL COM 149123101 14,793 226,336 SH   DFND 13 162,167 0 64,169
CATHAY GEN BANCORP COM 149150104 830 27,699 SH   DFND   0 0 27,699
CATHAY GEN BANCORP COM 149150104 386 12,876 SH   DFND 14 12,876 0 0
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CATHAY GEN BANCORP COM 149150104 717 23,928 SH   DFND 13 23,612 0 316
CATO CORP NEW CL A 149205106 199 5,848 SH   DFND 12 5,848 0 0
CATO CORP NEW CL A 149205106 4 112 SH   DFND 11 112 0 0
CATO CORP NEW CL A 149205106 270 7,944 SH   DFND 13 7,944 0 0
CAVCO INDS INC DEL COM 149568107 156 2,285 SH   DFND 12 2,285 0 0
CAVCO INDS INC DEL COM 149568107 215 3,164 SH   DFND 13 3,164 0 0
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CAVIUM INC COM 14964U108 672 10,952 SH   DFND 12 10,952 0 0
CAVIUM INC COM 14964U108 1,466 23,884 SH   DFND 13 23,884 0 0
CAVIUM INC COM 14964U108 244 3,970 SH   DFND 11 3,970 0 0
CBIZ INC COM 124805102 133 13,569 SH   DFND 11 13,569 0 0
CBIZ INC COM 124805102 201 20,516 SH   DFND 12 20,516 0 0
CBIZ INC COM 124805102 212 21,606 SH   DFND 13 21,606 0 0
CBL & ASSOC PPTYS INC COM 124830100 24 1,716 SH   DFND 13 1,716 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,114 226,472 SH   DFND   0 0 226,472
CBL & ASSOC PPTYS INC COM 124830100 506 36,807 SH   DFND 11 36,807 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,369 99,599 SH   DFND 14 99,599 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,555 113,062 SH   DFND 12 113,062 0 0
CBL & ASSOC PPTYS INC COM 124830100 420 30,575 SH   DFND 6 30,575 0 0
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CBRE GROUP INC CL A 12504L109 1,708 53,380 SH   DFND 11 53,380 0 0
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CBRE GROUP INC CL A 12504L109 217 6,788 SH   DFND 6 6,788 0 0
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CBS CORP NEW CL B 124857202 3,782 94,791 SH   DFND 14 94,791 0 0
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CELSION CORPORATION COM PAR $0.01 15117N404 22 13,303 SH   DFND 13 13,303 0 0
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CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,014 1,000,000 PRN   DFND 14 1,000,000 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 733 104,829 SH   DFND 11 104,829 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 262 37,429 SH   DFND 4 37,429 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,875 268,206 SH   DFND 13 264,935 0 3,271
CEMEX SAB DE CV SPON ADR NEW 151290889 4,169 596,477 SH   DFND 5 596,477 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 2,743 SH   DFND 16 0 0 2,743
CEMEX SAB DE CV SPON ADR NEW 151290889 3,194 456,999 SH   DFND   456,999 0 0
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CENCOSUD S A SPONSORED ADS 15132H101 1,460 250,000 SH   DFND 12 250,000 0 0
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CENTENE CORP DEL COM 15135B101 14 250 SH   DFND 10 250 0 0
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CENTERPOINT ENERGY INC COM 15189T107 292 16,181 SH   DFND 6 16,181 0 0
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CENTERPOINT ENERGY INC COM 15189T107 401 22,202 SH   DFND 13 17,448 0 4,754
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 6,204 SH   DFND 13 5,204 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 9,113 SH   DFND   9,113 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 45 20,929 SH   DFND 13 20,929 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 5,361 SH   DFND 14 5,361 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 372 SH   DFND 11 372 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 194 12,072 SH   DFND 12 12,072 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 525 32,572 SH   DFND 11 32,572 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 289 17,938 SH   DFND 13 17,938 0 0
CENTRAL GARDEN & PET CO COM 153527106 6 379 SH   DFND 13 379 0 0
CENTRAL GARDEN & PET CO COM 153527106 522 33,769 SH   DFND 11 33,769 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 582 27,738 SH   DFND 14 27,738 0 0
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CEPHEID COM 15670R107 2,881 63,729 SH   DFND 12 63,729 0 0
CEPHEID COM 15670R107 219 4,840 SH   DFND 11 4,840 0 0
CEPHEID COM 15670R107 5,850 129,432 SH   DFND   0 0 129,432
CEPHEID COM 15670R107 5 105 SH   DFND 14 105 0 0
CEPHEID COM 15670R107 1,029 22,766 SH   DFND 13 21,010 0 1,756
CEPHEID DBCV 1.250% 2/0 15670RAC1 4,060 4,000,000 PRN   DFND 6 4,000,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 46 45,000 PRN   DFND 13 0 0 45,000
CEPHEID DBCV 1.250% 2/0 15670RAC1 4,816 4,745,000 PRN   DFND 5 4,745,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 7,816 7,700,000 PRN   DFND   0 0 7,700,000
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,523 1,500,000 PRN   DFND 12 1,500,000 0 0
CERNER CORP COM 156782104 44,743 746,217 SH   DFND 12 746,217 0 0
CERNER CORP COM 156782104 360 6,000 SH   DFND 5 6,000 0 0
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CERNER CORP COM 156782104 5,528 92,197 SH   DFND 14 92,197 0 0
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CF INDS HLDGS INC COM 125269100 247 5,505 SH   DFND 15 0 0 5,505
CF INDS HLDGS INC COM 125269100 2,637 58,729 SH   DFND 14 58,729 0 0
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CF INDS HLDGS INC COM 125269100 6,749 150,315 SH   DFND 12 150,315 0 0
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CF INDS HLDGS INC COM 125269100 614 13,674 SH   DFND 13 11,770 0 1,904
CHAMBERS STR PPTYS COM 157842105 457 70,425 SH   DFND 13 70,425 0 0
CHAMBERS STR PPTYS COM 157842105 230 35,432 SH   DFND 14 35,432 0 0
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CHAMBERS STR PPTYS COM 157842105 280 43,099 SH   DFND 6 43,099 0 0
CHAMBERS STR PPTYS COM 157842105 755 116,283 SH   DFND 12 116,283 0 0
CHAMBERS STR PPTYS COM 157842105 1,823 280,925 SH   DFND   0 0 280,925
CHAMBERS STR PPTYS COM 157842105 0 54 SH   DFND 4 54 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 53 3,000 SH   DFND 11 3,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,811 270,274 SH   DFND 14 270,274 0 0
CHANNELADVISOR CORP COM 159179100 79 7,955 SH   DFND 13 7,955 0 0
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CHARLES RIV LABS INTL INC COM 159864107 519 8,169 SH   DFND 13 7,928 0 241
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CHARLES RIV LABS INTL INC COM 159864107 933 14,681 SH   DFND   0 0 14,681
CHART INDS INC COM PAR $0.01 16115Q308 587 30,566 SH   DFND 11 30,566 0 0
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 488 559,000 PRN   DFND 13 500,000 0 59,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 303 347,000 PRN   DFND 5 347,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,466 8,338 SH   DFND 11 8,338 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,642 9,335 SH   DFND 13 9,325 0 10
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,685 38,018 SH   DFND 14 38,018 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 408 2,319 SH   DFND 6 2,319 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,312 52,957 SH   DFND 12 52,957 0 0
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CHATHAM LODGING TR COM 16208T102 145 6,769 SH   DFND 6 6,769 0 0
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CHATHAM LODGING TR COM 16208T102 454 21,123 SH   DFND 11 21,123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,736 47,096 SH   DFND 12 47,096 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,165 77,718 SH   DFND   4,568 0 73,150
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,578 32,503 SH   DFND 16 0 0 32,503
CHECK POINT SOFTWARE TECH LT ORD M22465104 163,933 2,066,468 SH   DFND 14 2,066,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,307 16,475 SH   DFND 13 14,623 0 1,852
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,650 33,400 SH   DFND 5 33,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,760 60,000 SH   DFND 6 60,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 3,300 SH   DFND 10 3,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 704 8,874 SH   DFND 11 8,874 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 177 SH   DFND 4 177 0 0
CHECKPOINT SYS INC COM 162825103 117 16,132 SH   DFND 12 16,132 0 0
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CHEETAH MOBILE INC ADR 163075104 545 37,700 SH   DFND 11 37,700 0 0
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CHEGG INC COM 163092109 164 22,756 SH   DFND 13 22,756 0 0
CHEGG INC COM 163092109 26 3,674 SH   DFND 11 3,674 0 0
CHEMED CORP NEW COM 16359R103 746 5,589 SH   DFND 11 5,589 0 0
CHEMED CORP NEW COM 16359R103 482 3,614 SH   DFND 12 3,614 0 0
CHEMED CORP NEW COM 16359R103 2,748 20,592 SH   DFND 13 6,097 0 14,495
CHEMED CORP NEW COM 16359R103 34 253 SH   DFND 14 253 0 0
CHEMED CORP NEW COM 16359R103 138 1,032 SH   DFND   0 0 1,032
CHEMICAL FINL CORP COM 163731102 142 4,376 SH   DFND 4 4,376 0 0
CHEMICAL FINL CORP COM 163731102 547 16,897 SH   DFND 13 16,897 0 0
CHEMICAL FINL CORP COM 163731102 127 3,925 SH   DFND 11 3,925 0 0
CHEMICAL FINL CORP COM 163731102 260 8,022 SH   DFND 12 8,022 0 0
CHEMOCENTRYX INC COM 16383L106 0 43 SH   DFND 11 43 0 0
CHEMOCENTRYX INC COM 16383L106 6 940 SH   DFND 14 940 0 0
CHEMOCENTRYX INC COM 16383L106 58 9,513 SH   DFND 13 9,513 0 0
CHEMOCENTRYX INC COM 16383L106 627 103,610 SH   DFND   103,610 0 0
CHEMOURS CO COM 163851108 218 33,700 SH   DFND 12 33,700 0 0
CHEMOURS CO COM 163851108 357 55,172 SH   DFND 13 49,745 0 5,427
CHEMOURS CO COM 163851108 216 33,413 SH   DFND 11 33,413 0 0
CHEMOURS CO COM 163851108 328 50,688 SH   DFND   0 0 50,688
CHEMOURS CO COM 163851108 0 32 SH   DFND 4 32 0 0
CHEMOURS CO COM 163851108 39 6,068 SH   DFND 15 0 0 6,068
CHEMOURS CO COM 163851108 7 1,100 SH   DFND 10 1,100 0 0
CHEMOURS CO COM 163851108 5 705 SH   DFND 6 705 0 0
CHEMOURS CO COM 163851108 109 16,877 SH   DFND 14 16,877 0 0
CHEMTURA CORP COM NEW 163893209 293 10,234 SH   DFND 11 10,234 0 0
CHEMTURA CORP COM NEW 163893209 376 13,141 SH   DFND 12 13,141 0 0
CHEMTURA CORP COM NEW 163893209 2 78 SH   DFND 4 78 0 0
CHEMTURA CORP COM NEW 163893209 528 18,453 SH   DFND 13 18,453 0 0
CHEMTURA CORP COM NEW 163893209 498 17,384 SH   DFND   0 0 17,384
CHENIERE ENERGY INC COM NEW 16411R208 12,683 262,580 SH   DFND 13 178,127 0 84,453
CHENIERE ENERGY INC COM NEW 16411R208 51 1,058 SH   DFND 11 1,058 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,366 131,810 SH   DFND 12 131,810 0 0
CHENIERE ENERGY INC COM NEW 16411R208 62,312 1,290,100 SH Put DFND 4 1,290,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,660 200,000 SH Call DFND 4 200,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 86,023 1,781,010 SH   DFND 4 1,781,010 0 0
CHENIERE ENERGY INC COM NEW 16411R208 920 19,051 SH   DFND 6 19,051 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,072 105,013 SH   DFND   10,000 0 95,013
CHENIERE ENERGY INC COM NEW 16411R208 8,851 183,257 SH   DFND 14 183,257 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,064 3,305,000 PRN   DFND 5 3,305,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 320 12,148 SH   DFND 14 12,148 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 458 17,395 SH   DFND   0 0 17,395
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,076 268,633 SH   DFND 13 867 0 267,766
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,833 145,538 SH   DFND 7 145,538 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 177 9,323 SH   DFND 7 9,323 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 418 21,979 SH   DFND 13 21,979 0 0
CHEROKEE INC DEL NEW COM 16444H102 218 14,047 SH   DFND 11 14,047 0 0
CHEROKEE INC DEL NEW COM 16444H102 56 3,638 SH   DFND 13 3,638 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,474 473,890 SH   DFND 12 473,890 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,548 347,662 SH   DFND 14 347,662 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 166 SH   DFND 15 0 0 166
CHESAPEAKE ENERGY CORP COM 165167107 1,238 168,895 SH   DFND   4,940 0 163,955
CHESAPEAKE ENERGY CORP COM 165167107 120 16,341 SH   DFND 6 16,341 0 0
CHESAPEAKE ENERGY CORP COM 165167107 162 22,143 SH   DFND 13 20,343 0 1,800
CHESAPEAKE ENERGY CORP COM 165167107 384 52,326 SH   DFND 4 52,326 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 400 SH   DFND 10 400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35,184 4,800,000 SH Put DFND 4 4,800,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 122 16,635 SH   DFND 11 16,635 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4,893 6,524,000 PRN   DFND 13 6,490,000 0 34,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 424 565,000 PRN   DFND 5 565,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6 7,000 PRN   DFND 13 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 581 675,000 PRN   DFND 5 675,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 280 10,738 SH   DFND 6 10,738 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 123 SH   DFND 14 123 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,850 71,005 SH   DFND   0 0 71,005
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,090 41,841 SH   DFND 12 41,841 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 507 19,438 SH   DFND 13 19,438 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1,799 SH   DFND 11 1,799 0 0
CHESAPEAKE UTILS CORP COM 165303108 333 6,267 SH   DFND 13 6,267 0 0
CHESAPEAKE UTILS CORP COM 165303108 157 2,960 SH   DFND 11 2,960 0 0
CHESAPEAKE UTILS CORP COM 165303108 272 5,115 SH   DFND 12 5,115 0 0
CHESAPEAKE UTILS CORP COM 165303108 898 16,909 SH   DFND   0 0 16,909
CHEVRON CORP NEW COM 166764100 26,435 335,127 SH   DFND 13 163,471 0 171,656
CHEVRON CORP NEW COM 166764100 118,384 1,500,806 SH   DFND 12 1,500,806 0 0
CHEVRON CORP NEW COM 166764100 125,051 1,585,326 SH   DFND   31,884 0 1,553,442
CHEVRON CORP NEW COM 166764100 6,250 79,237 SH   DFND 15 0 0 79,237
CHEVRON CORP NEW COM 166764100 4,542 57,583 SH   DFND   0 0 57,583
CHEVRON CORP NEW COM 166764100 830 10,525 SH   DFND 10 10,525 0 0
CHEVRON CORP NEW COM 166764100 13,928 176,578 SH   DFND 6 176,578 0 0
CHEVRON CORP NEW COM 166764100 4,394 55,711 SH   DFND 5 55,711 0 0
CHEVRON CORP NEW COM 166764100 686 8,700 SH   DFND 3 8,700 0 0
CHEVRON CORP NEW COM 166764100 7,212 91,425 SH   DFND 4 91,425 0 0
CHEVRON CORP NEW COM 166764100 2,479 31,430 SH   DFND 11 31,430 0 0
CHEVRON CORP NEW COM 166764100 71,822 910,521 SH   DFND 14 910,521 0 0
CHIASMA INC COM 16706W102 276 13,869 SH   DFND 11 13,869 0 0
CHIASMA INC COM 16706W102 3,099 155,887 SH   DFND 13 155,887 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,609 40,573 SH   DFND   26,000 0 14,573
CHICAGO BRIDGE & IRON CO N V COM 167250109 98 2,483 SH   DFND 14 2,483 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,054 77,012 SH   DFND 12 77,012 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,207 131,292 SH   DFND 13 1,922 0 129,370
CHICAGO BRIDGE & IRON CO N V COM 167250109 176 4,446 SH   DFND 11 4,446 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 85 2,131 SH   DFND 6 2,131 0 0
CHICOS FAS INC COM 168615102 417 26,541 SH   DFND 12 26,541 0 0
CHICOS FAS INC COM 168615102 957 60,824 SH   DFND 13 60,824 0 0
CHICOS FAS INC COM 168615102 179 11,351 SH   DFND 11 11,351 0 0
CHICOS FAS INC COM 168615102 588 37,372 SH   DFND   0 0 37,372
CHILDRENS PL INC COM 168905107 368 6,382 SH   DFND 13 6,382 0 0
CHILDRENS PL INC COM 168905107 284 4,919 SH   DFND 12 4,919 0 0
CHILDRENS PL INC COM 168905107 168 2,908 SH   DFND 11 2,908 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CHIMERA INVT CORP COM NEW 16934Q208 140 10,487 SH   DFND 11 10,487 0 0
CHIMERA INVT CORP COM NEW 16934Q208 28,839 2,157,009 SH   DFND 14 2,157,009 0 0
CHIMERA INVT CORP COM NEW 16934Q208 558 41,747 SH   DFND 12 41,747 0 0
CHIMERA INVT CORP COM NEW 16934Q208 467 34,923 SH   DFND   0 0 34,923
CHIMERA INVT CORP COM NEW 16934Q208 284 21,261 SH   DFND 13 19,261 0 2,000
CHIMERIX INC COM 16934W106 20 514 SH   DFND 11 514 0 0
CHIMERIX INC COM 16934W106 499 13,069 SH   DFND 13 13,044 0 25
CHIMERIX INC COM 16934W106 337 8,817 SH   DFND 12 8,817 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 566 6,300 SH   DFND 11 6,300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 141 1,575 SH   DFND 13 1,575 0 0
CHINA CORD BLOOD CORP SHS G21107100 1,181 196,100 SH   DFND 14 196,100 0 0
CHINA CORD BLOOD CORP SHS G21107100 173 28,800 SH   DFND 11 28,800 0 0
CHINA CORD BLOOD CORP SHS G21107100 6 1,012 SH   DFND 13 1,012 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 410 32,109 SH   DFND 11 32,109 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 151 SH   DFND 13 151 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,486 660,852 SH   DFND 4 660,852 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 549 31,611 SH   DFND 13 31,368 0 243
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 147 SH   DFND 13 147 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,474 389,385 SH   DFND 14 389,385 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 13 6,695 SH   DFND 10 6,695 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 16 8,129 SH   DFND 13 8,129 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,379 56,797 SH   DFND   55,596 0 1,201
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 60 1,016 SH   DFND   0 0 1,016
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,619 111,246 SH   DFND 13 99,131 0 12,115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,190 20,000 SH   DFND 14 20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,634 111,500 SH   DFND 12 111,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,917 149,867 SH   DFND 4 149,867 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 128 SH   DFND   0 0 128
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 489 SH   DFND 13 289 0 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,179 165,408 SH   DFND 4 165,408 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,298 35,516 SH   DFND 13 35,516 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH   DFND 11 100 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,551 196,675 SH   DFND 4 196,675 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 3 SH   DFND 13 3 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 213 16,659 SH   DFND 13 6,859 0 9,800
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 437 34,200 SH   DFND 14 34,200 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,653 364,352 SH   DFND 4 364,352 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 2,106 1,815,460 SH   DFND 3 1,815,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 1 845 SH   DFND 13 845 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 368 SH   DFND 13 368 0 0
CHINA YUCHAI INTL LTD COM G21082105 154 12,410 SH   DFND 12 12,410 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,757 2,440 SH   DFND 11 2,440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,654 6,461 SH   DFND 14 6,461 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,941 8,249 SH   DFND 6 8,249 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,637 3,661 SH   DFND 13 812 0 2,849
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,011 15,288 SH   DFND   0 0 15,288
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,090 20,951 SH   DFND 12 20,951 0 0
CHOICE HOTELS INTL INC COM 169905106 7 150 SH   DFND 13 150 0 0
CHOICE HOTELS INTL INC COM 169905106 299 6,277 SH   DFND 14 6,277 0 0
CHOICE HOTELS INTL INC COM 169905106 414 8,690 SH   DFND   1,800 0 6,890
CHOICE HOTELS INTL INC COM 169905106 4,457 93,529 SH   DFND 12 93,529 0 0
CHOICE HOTELS INTL INC COM 169905106 419 8,788 SH   DFND 11 8,788 0 0
CHRISTOPHER & BANKS CORP COM 171046105 26 23,065 SH   DFND 13 23,065 0 0
CHRISTOPHER & BANKS CORP COM 171046105 172 154,600 SH   DFND 11 154,600 0 0
CHUBB CORP COM 171232101 21,296 173,629 SH   DFND 12 173,629 0 0
CHUBB CORP COM 171232101 53,827 438,866 SH   DFND 14 438,866 0 0
CHUBB CORP COM 171232101 28,314 230,856 SH   DFND   0 0 230,856
CHUBB CORP COM 171232101 3,961 32,299 SH   DFND 13 29,151 0 3,148
CHUBB CORP COM 171232101 830 6,764 SH   DFND 6 6,764 0 0
CHUBB CORP COM 171232101 1,052 8,581 SH   DFND 11 8,581 0 0
CHUBB CORP COM 171232101 86 700 SH   DFND 5 700 0 0
CHUBB CORP COM 171232101 863 7,033 SH   DFND 4 7,033 0 0
CHUBB CORP COM 171232101 980 7,992 SH   DFND 3 7,992 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,431 47,338 SH   DFND 5 47,338 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,870 194,244 SH   DFND 13 2,117 0 192,127
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 117 3,864 SH   DFND   0 0 3,864
CHURCH & DWIGHT INC COM 171340102 11,487 136,908 SH   DFND   68,031 0 68,877
CHURCH & DWIGHT INC COM 171340102 10,365 123,536 SH   DFND 12 123,536 0 0
CHURCH & DWIGHT INC COM 171340102 4,118 49,087 SH   DFND 13 47,407 0 1,680
CHURCH & DWIGHT INC COM 171340102 586 6,982 SH   DFND 11 6,982 0 0
CHURCH & DWIGHT INC COM 171340102 1,249 14,883 SH   DFND 5 14,883 0 0
CHURCH & DWIGHT INC COM 171340102 246 2,930 SH   DFND 6 2,930 0 0
CHURCH & DWIGHT INC COM 171340102 1,343 16,011 SH   DFND 14 16,011 0 0
CHURCHILL DOWNS INC COM 171484108 393 2,940 SH   DFND 12 2,940 0 0
CHURCHILL DOWNS INC COM 171484108 46 342 SH   DFND 11 342 0 0
CHURCHILL DOWNS INC COM 171484108 582 4,353 SH   DFND 13 4,353 0 0
CHURCHILL DOWNS INC COM 171484108 16 118 SH   DFND   0 0 118
CHUYS HLDGS INC COM 171604101 135 4,740 SH   DFND 12 4,740 0 0
CHUYS HLDGS INC COM 171604101 275 9,676 SH   DFND 11 9,676 0 0
CHUYS HLDGS INC COM 171604101 151 5,333 SH   DFND 13 5,333 0 0
CIBER INC COM 17163B102 0 118 SH   DFND 11 118 0 0
CIBER INC COM 17163B102 83 26,069 SH   DFND 12 26,069 0 0
CIBER INC COM 17163B102 83 26,218 SH   DFND 13 26,218 0 0
CIENA CORP COM NEW 171779309 717 34,627 SH   DFND   0 0 34,627
CIENA CORP COM NEW 171779309 583 28,137 SH   DFND 11 28,137 0 0
CIENA CORP COM NEW 171779309 500 24,150 SH   DFND 12 24,150 0 0
CIENA CORP COM NEW 171779309 1,700 82,037 SH   DFND 13 36,223 0 45,814
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,390 1,409,000 PRN   DFND 13 1,407,000 0 2,000
CIGNA CORPORATION COM 125509109 40,794 302,135 SH   DFND 14 302,135 0 0
CIGNA CORPORATION COM 125509109 1,414 10,476 SH   DFND 6 10,476 0 0
CIGNA CORPORATION COM 125509109 2,790 20,660 SH   DFND 11 20,660 0 0
CIGNA CORPORATION COM 125509109 3,016 22,335 SH   DFND 4 22,335 0 0
CIGNA CORPORATION COM 125509109 5,671 42,000 SH Call DFND 4 42,000 0 0
CIGNA CORPORATION COM 125509109 28,671 212,350 SH   DFND 12 212,350 0 0
CIGNA CORPORATION COM 125509109 973 7,210 SH   DFND 3 7,210 0 0
CIGNA CORPORATION COM 125509109 2,402 17,790 SH   DFND 13 11,040 0 6,750
CIGNA CORPORATION COM 125509109 8,741 64,736 SH   DFND   0 0 64,736
CIGNA CORPORATION COM 125509109 5,391 39,925 SH   DFND 15 0 0 39,925
CIMAREX ENERGY CO COM 171798101 5,842 57,006 SH   DFND 12 57,006 0 0
CIMAREX ENERGY CO COM 171798101 410 4,003 SH   DFND 13 4,003 0 0
CIMAREX ENERGY CO COM 171798101 19,523 190,502 SH   DFND 14 190,502 0 0
CIMAREX ENERGY CO COM 171798101 1,982 19,341 SH   DFND   0 0 19,341
CIMAREX ENERGY CO COM 171798101 821 8,010 SH   DFND 4 8,010 0 0
CIMAREX ENERGY CO COM 171798101 245 2,389 SH   DFND 6 2,389 0 0
CIMAREX ENERGY CO COM 171798101 76 737 SH   DFND 11 737 0 0
CIMPRESS N V SHS EURO N20146101 1,050 13,795 SH   DFND 13 12,751 0 1,044
CIMPRESS N V SHS EURO N20146101 16 207 SH   DFND 14 207 0 0
CIMPRESS N V SHS EURO N20146101 557 7,314 SH   DFND 11 7,314 0 0
CIMPRESS N V SHS EURO N20146101 586 7,701 SH   DFND   0 0 7,701
CIMPRESS N V SHS EURO N20146101 456 5,995 SH   DFND 12 5,995 0 0
CINCINNATI BELL INC NEW COM 171871106 210 67,315 SH   DFND 11 67,315 0 0
CINCINNATI BELL INC NEW COM 171871106 288 92,326 SH   DFND 13 91,472 0 854
CINCINNATI BELL INC NEW COM 171871106 166 53,339 SH   DFND   0 0 53,339
CINCINNATI BELL INC NEW COM 171871106 128 40,905 SH   DFND 12 40,905 0 0
CINCINNATI FINL CORP COM 172062101 21,204 394,132 SH   DFND   0 0 394,132
CINCINNATI FINL CORP COM 172062101 5,795 107,715 SH   DFND 14 107,715 0 0
CINCINNATI FINL CORP COM 172062101 623 11,577 SH   DFND 13 7,931 0 3,646
CINCINNATI FINL CORP COM 172062101 5,395 100,280 SH   DFND 12 100,280 0 0
CINCINNATI FINL CORP COM 172062101 220 4,082 SH   DFND 11 4,082 0 0
CINCINNATI FINL CORP COM 172062101 428 7,947 SH   DFND 6 7,947 0 0
CINCINNATI FINL CORP COM 172062101 248 4,617 SH   DFND 4 4,617 0 0
CINEMARK HOLDINGS INC COM 17243V102 676 20,805 SH   DFND 12 20,805 0 0
CINEMARK HOLDINGS INC COM 17243V102 156 4,797 SH   DFND 13 4,192 0 605
CINEMARK HOLDINGS INC COM 17243V102 325 10,018 SH   DFND 11 10,018 0 0
CINEMARK HOLDINGS INC COM 17243V102 507 15,608 SH   DFND   0 0 15,608
CINEMARK HOLDINGS INC COM 17243V102 687 21,151 SH   DFND 14 21,151 0 0
CINTAS CORP COM 172908105 6,497 75,764 SH   DFND 12 75,764 0 0
CINTAS CORP COM 172908105 1,109 12,928 SH   DFND 4 12,928 0 0
CINTAS CORP COM 172908105 21,530 251,073 SH   DFND   0 0 251,073
CINTAS CORP COM 172908105 187 2,176 SH   DFND 6 2,176 0 0
CINTAS CORP COM 172908105 2,224 25,937 SH   DFND 14 25,937 0 0
CINTAS CORP COM 172908105 115 1,337 SH   DFND 11 1,337 0 0
CINTAS CORP COM 172908105 827 9,650 SH   DFND 13 9,499 0 151
CIRCOR INTL INC COM 17273K109 127 3,158 SH   DFND 12 3,158 0 0
CIRCOR INTL INC COM 17273K109 684 17,050 SH   DFND 14 17,050 0 0
CIRCOR INTL INC COM 17273K109 76 1,899 SH   DFND 11 1,899 0 0
CIRCOR INTL INC COM 17273K109 253 6,314 SH   DFND 13 6,314 0 0
CIRRUS LOGIC INC COM 172755100 423 13,431 SH   DFND 12 13,431 0 0
CIRRUS LOGIC INC COM 172755100 259 8,223 SH   DFND 11 8,223 0 0
CIRRUS LOGIC INC COM 172755100 4,663 148,000 SH   DFND 6 148,000 0 0
CIRRUS LOGIC INC COM 172755100 857 27,204 SH   DFND 13 27,179 0 25
CIRRUS LOGIC INC COM 172755100 5,306 168,383 SH   DFND 15 0 0 168,383
CIRRUS LOGIC INC COM 172755100 4,866 154,437 SH   DFND   0 0 154,437
CISCO SYS INC COM 17275R102 13,926 530,528 SH   DFND 5 530,528 0 0
CISCO SYS INC COM 17275R102 346,033 13,182,195 SH   DFND 4 13,182,195 0 0
CISCO SYS INC COM 17275R102 10,784 410,800 SH Put DFND 4 410,800 0 0
CISCO SYS INC COM 17275R102 2 72 SH   DFND 3 72 0 0
CISCO SYS INC COM 17275R102 116,322 4,431,322 SH   DFND 12 4,431,322 0 0
CISCO SYS INC COM 17275R102 67,117 2,556,831 SH   DFND 13 488,260 0 2,068,571
CISCO SYS INC COM 17275R102 95,559 3,640,332 SH   DFND 14 3,640,332 0 0
CISCO SYS INC COM 17275R102 433 16,500 SH Call DFND 4 16,500 0 0
CISCO SYS INC COM 17275R102 3,588 136,696 SH   DFND 6 136,696 0 0
CISCO SYS INC COM 17275R102 52,439 1,997,660 SH   DFND   28,288 0 1,969,372
CISCO SYS INC COM 17275R102 1,785 67,987 SH   DFND 11 67,987 0 0
CISCO SYS INC COM 17275R102 703 26,775 SH   DFND 10 26,775 0 0
CISCO SYS INC COM 17275R102 1,496 57,000 SH   DFND 15 0 0 57,000
CIT GROUP INC COM NEW 125581801 4,691 117,186 SH   DFND 12 117,186 0 0
CIT GROUP INC COM NEW 125581801 141 3,514 SH   DFND 4 3,514 0 0
CIT GROUP INC COM NEW 125581801 4,971 124,175 SH   DFND 14 124,175 0 0
CIT GROUP INC COM NEW 125581801 902 22,524 SH   DFND 11 22,524 0 0
CIT GROUP INC COM NEW 125581801 634 15,831 SH   DFND 13 15,831 0 0
CIT GROUP INC COM NEW 125581801 1,394 34,834 SH   DFND   0 0 34,834
CIT GROUP INC COM NEW 125581801 207 5,178 SH   DFND 6 5,178 0 0
CITI TRENDS INC COM 17306X102 111 4,741 SH   DFND 11 4,741 0 0
CITI TRENDS INC COM 17306X102 213 9,105 SH   DFND 13 9,105 0 0
CITIGROUP INC COM NEW 172967424 151,284 3,049,457 SH   DFND 12 3,049,457 0 0
CITIGROUP INC COM NEW 172967424 3,170 63,900 SH Put DFND 13 63,900 0 0
CITIGROUP INC COM NEW 172967424 71,518 1,441,600 SH Call DFND 13 1,441,600 0 0
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COOPER STD HLDGS INC COM 21676P103 50 870 SH   DFND 11 870 0 0
COOPER TIRE & RUBR CO COM 216831107 419 10,615 SH   DFND 12 10,615 0 0
COOPER TIRE & RUBR CO COM 216831107 777 19,660 SH   DFND 13 19,660 0 0
COOPER TIRE & RUBR CO COM 216831107 202 5,110 SH   DFND 11 5,110 0 0
COPA HOLDINGS SA CL A P31076105 1,127 26,881 SH   DFND 11 26,881 0 0
COPA HOLDINGS SA CL A P31076105 231 5,500 SH   DFND 14 5,500 0 0
COPA HOLDINGS SA CL A P31076105 4,051 96,617 SH   DFND 8 96,617 0 0
COPA HOLDINGS SA CL A P31076105 1,173 27,977 SH   DFND 13 1,537 0 26,440
COPA HOLDINGS SA CL A P31076105 165 3,935 SH   DFND 4 3,935 0 0
COPA HOLDINGS SA CL A P31076105 10 244 SH   DFND   0 0 244
COPART INC COM 217204106 1,221 37,122 SH   DFND   0 0 37,122
COPART INC COM 217204106 620 18,851 SH   DFND 14 18,851 0 0
COPART INC COM 217204106 356 10,831 SH   DFND 13 10,831 0 0
COPART INC COM 217204106 841 25,565 SH   DFND 11 25,565 0 0
COPART INC COM 217204106 757 23,000 SH   DFND 10 23,000 0 0
COPART INC COM 217204106 706 21,467 SH   DFND 12 21,467 0 0
CORCEPT THERAPEUTICS INC COM 218352102 126 33,577 SH   DFND 11 33,577 0 0
CORCEPT THERAPEUTICS INC COM 218352102 70 18,683 SH   DFND 13 18,683 0 0
CORE LABORATORIES N V COM N22717107 93 931 SH   DFND 11 931 0 0
CORE LABORATORIES N V COM N22717107 223 2,238 SH   DFND 14 2,238 0 0
CORE LABORATORIES N V COM N22717107 2,629 26,347 SH   DFND 12 26,347 0 0
CORE LABORATORIES N V COM N22717107 150 1,502 SH   DFND 13 932 0 570
CORE LABORATORIES N V COM N22717107 1,846 18,493 SH   DFND   0 0 18,493
CORE LABORATORIES N V COM N22717107 1,094 10,958 SH   DFND 6 10,958 0 0
CORE MARK HOLDING CO INC COM 218681104 460 7,033 SH   DFND 13 7,033 0 0
CORE MARK HOLDING CO INC COM 218681104 276 4,218 SH   DFND 11 4,218 0 0
CORE MARK HOLDING CO INC COM 218681104 2,078 31,754 SH   DFND 12 31,754 0 0
CORELOGIC INC COM 21871D103 1 28 SH   DFND 11 28 0 0
CORELOGIC INC COM 21871D103 1,090 29,270 SH   DFND   0 0 29,270
CORELOGIC INC COM 21871D103 662 17,782 SH   DFND 12 17,782 0 0
CORELOGIC INC COM 21871D103 212 5,706 SH   DFND 13 5,706 0 0
CORELOGIC INC COM 21871D103 1,922 51,617 SH   DFND 14 51,617 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 157 35,604 SH   DFND 11 35,604 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 169 38,213 SH   DFND 13 17,480 0 20,733
CORESITE RLTY CORP COM 21870Q105 185 3,604 SH   DFND 11 3,604 0 0
CORESITE RLTY CORP COM 21870Q105 454 8,821 SH   DFND   0 0 8,821
CORESITE RLTY CORP COM 21870Q105 453 8,803 SH   DFND 13 8,803 0 0
CORESITE RLTY CORP COM 21870Q105 0 2 SH   DFND 14 2 0 0
CORESITE RLTY CORP COM 21870Q105 341 6,629 SH   DFND 12 6,629 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 2 SH   DFND 11 2 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 28 8,931 SH   DFND 13 8,931 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 9 2,985 SH   DFND 14 2,985 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 71 2,157 SH   DFND 14 2,157 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 498 15,095 SH   DFND 13 15,095 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18,668 565,704 SH   DFND 4 565,704 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 348 10,550 SH   DFND 12 10,550 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 22 659 SH   DFND 11 659 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4,613 4,610,000 PRN   DFND 5 4,610,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3,264 3,262,000 PRN   DFND 13 3,262,000 0 0
CORNING INC COM 219350105 3,182 185,855 SH   DFND 13 70,527 0 115,328
CORNING INC COM 219350105 742 43,339 SH   DFND 6 43,339 0 0
CORNING INC COM 219350105 467 27,294 SH   DFND 4 27,294 0 0
CORNING INC COM 219350105 33,173 1,937,664 SH   DFND 12 1,937,664 0 0
CORNING INC COM 219350105 4,765 278,319 SH   DFND   0 0 278,319
CORNING INC COM 219350105 14,828 866,116 SH   DFND   0 0 866,116
CORNING INC COM 219350105 171 10,000 SH   DFND 10 10,000 0 0
CORNING INC COM 219350105 869 50,751 SH   DFND 11 50,751 0 0
CORNING INC COM 219350105 3,866 225,800 SH   DFND 14 225,800 0 0
CORPBANCA SPONSORED ADR 21987A209 248 18,600 SH   DFND   0 0 18,600
CORPBANCA SPONSORED ADR 21987A209 93 7,000 SH   DFND 6 7,000 0 0
CORPBANCA SPONSORED ADR 21987A209 255 19,115 SH   DFND 5 19,115 0 0
CORPBANCA SPONSORED ADR 21987A209 746 56,000 SH   DFND 12 56,000 0 0
CORPBANCA SPONSORED ADR 21987A209 5 345 SH   DFND 13 345 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,223 58,178 SH   DFND 14 58,178 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 145 6,881 SH   DFND 13 6,881 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,340 63,739 SH   DFND 12 63,739 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 4,715 SH   DFND 11 4,715 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 189 SH   DFND 4 189 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 358 17,019 SH   DFND 6 17,019 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,931 139,384 SH   DFND   0 0 139,384
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 551 18,667 SH   DFND 13 1,757 0 16,910
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,413 47,836 SH   DFND   0 0 47,836
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 623 21,101 SH   DFND 12 21,101 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 137 4,635 SH   DFND 11 4,635 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,018 68,310 SH   DFND 14 68,310 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 101 110,000 PRN   DFND 5 110,000 0 0
CORVEL CORP COM 221006109 150 4,639 SH   DFND 12 4,639 0 0
CORVEL CORP COM 221006109 265 8,197 SH   DFND 13 8,197 0 0
CORVEL CORP COM 221006109 15 461 SH   DFND 11 461 0 0
COSAN LTD SHS A G25343107 44 15,148 SH   DFND 13 15,148 0 0
COSAN LTD SHS A G25343107 111 38,511 SH   DFND 11 38,511 0 0
COSAN LTD SHS A G25343107 3 1,000 SH   DFND   1,000 0 0
COSTAMARE INC SHS Y1771G102 188 15,300 SH   DFND 11 15,300 0 0
COSTAMARE INC SHS Y1771G102 14 1,146 SH   DFND 13 1,146 0 0
COSTAMARE INC SHS Y1771G102 37 3,000 SH   DFND   0 0 3,000
COSTAR GROUP INC COM 22160N109 590 3,409 SH   DFND 11 3,409 0 0
COSTAR GROUP INC COM 22160N109 109 631 SH   DFND 13 631 0 0
COSTAR GROUP INC COM 22160N109 1,014 5,859 SH   DFND 14 5,859 0 0
COSTAR GROUP INC COM 22160N109 847 4,895 SH   DFND   0 0 4,895
COSTAR GROUP INC COM 22160N109 5,895 34,066 SH   DFND 12 34,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,702 143,196 SH   DFND 14 143,196 0 0
COSTCO WHSL CORP NEW COM 22160K105 101 700 SH   DFND 16 0 0 700
COSTCO WHSL CORP NEW COM 22160K105 492 3,400 SH   DFND 15 0 0 3,400
COSTCO WHSL CORP NEW COM 22160K105 12,760 88,259 SH   DFND 13 42,061 0 46,198
COSTCO WHSL CORP NEW COM 22160K105 48,089 332,634 SH   DFND 12 332,634 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 100 SH   DFND 10 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 987 6,827 SH   DFND 11 6,827 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,337 30,000 SH Put DFND 4 30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 340 SH   DFND 4 340 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,337 30,000 SH Call DFND 4 30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,872 234,292 SH   DFND   0 0 234,292
COSTCO WHSL CORP NEW COM 22160K105 25 175 SH   DFND 3 175 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,878 61,408 SH   DFND 6 61,408 0 0
COTT CORP QUE COM 22163N106 296 27,346 SH   DFND 12 27,346 0 0
COTT CORP QUE COM 22163N106 25 2,312 SH   DFND 13 2,312 0 0
COTT CORP QUE COM 22163N106 0 39 SH   DFND 9 39 0 0
COTT CORP QUE COM 22163N106 518 47,854 SH   DFND 11 47,854 0 0
COTY INC COM CL A 222070203 2,895 106,998 SH   DFND   106,998 0 0
COTY INC COM CL A 222070203 203 7,508 SH   DFND 14 7,508 0 0
COTY INC COM CL A 222070203 204 7,539 SH   DFND 13 7,539 0 0
COTY INC COM CL A 222070203 295 10,899 SH   DFND 11 10,899 0 0
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COUPONS COM INC COM 22265J102 204 22,630 SH   DFND 13 22,630 0 0
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COUSINS PPTYS INC COM 222795106 588 63,760 SH   DFND 13 63,760 0 0
COUSINS PPTYS INC COM 222795106 0 3 SH   DFND 14 3 0 0
COUSINS PPTYS INC COM 222795106 30 3,265 SH   DFND 11 3,265 0 0
COUSINS PPTYS INC COM 222795106 5 567 SH   DFND 4 567 0 0
COUSINS PPTYS INC COM 222795106 352 38,190 SH   DFND 6 38,190 0 0
COUSINS PPTYS INC COM 222795106 1,278 138,598 SH   DFND 12 138,598 0 0
COVANTA HLDG CORP COM 22282E102 69 3,944 SH   DFND 11 3,944 0 0
COVANTA HLDG CORP COM 22282E102 387 22,180 SH   DFND 12 22,180 0 0
COVANTA HLDG CORP COM 22282E102 320 18,335 SH   DFND   0 0 18,335
COVANTA HLDG CORP COM 22282E102 275 15,739 SH   DFND 14 15,739 0 0
COVANTA HLDG CORP COM 22282E102 16 934 SH   DFND 13 578 0 356
COWEN GROUP INC NEW CL A 223622101 8,149 1,787,121 SH   DFND 4 1,787,121 0 0
COWEN GROUP INC NEW CL A 223622101 110 24,115 SH   DFND 13 24,115 0 0
COWEN GROUP INC NEW CL A 223622101 144 31,533 SH   DFND 12 31,533 0 0
COWEN GROUP INC NEW CL A 223622101 159 34,964 SH   DFND 11 34,964 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 22 2,916 SH   DFND   2,916 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 638 85,019 SH   DFND 11 85,019 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 43 5,723 SH   DFND 13 5,315 0 408
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,351 9,171 SH   DFND   0 0 9,171
CRACKER BARREL OLD CTRY STOR COM 22410J106 538 3,651 SH   DFND 12 3,651 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 909 6,171 SH   DFND 13 6,071 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 195 1,324 SH   DFND 11 1,324 0 0
CRANE CO COM 224399105 332 7,132 SH   DFND 13 3,136 0 3,996
CRANE CO COM 224399105 730 15,654 SH   DFND   0 0 15,654
CRANE CO COM 224399105 71 1,514 SH   DFND 11 1,514 0 0
CRANE CO COM 224399105 1,097 23,544 SH   DFND 14 23,544 0 0
CRANE CO COM 224399105 386 8,275 SH   DFND 12 8,275 0 0
CRAY INC COM NEW 225223304 160 8,080 SH   DFND 12 8,080 0 0
CRAY INC COM NEW 225223304 309 15,573 SH   DFND 13 15,573 0 0
CRAY INC COM NEW 225223304 295 14,912 SH   DFND 11 14,912 0 0
CRAY INC COM NEW 225223304 78 3,939 SH   DFND 14 3,939 0 0
CREDICORP LTD COM G2519Y108 7,903 74,300 SH Put DFND 4 74,300 0 0
CREDICORP LTD COM G2519Y108 5,180 48,700 SH   DFND 4 48,700 0 0
CREDICORP LTD COM G2519Y108 3,377 31,754 SH   DFND 11 31,754 0 0
CREDICORP LTD COM G2519Y108 7,956 74,800 SH   DFND 12 74,800 0 0
CREDICORP LTD COM G2519Y108 2,599 24,438 SH   DFND   0 0 24,438
CREDICORP LTD COM G2519Y108 50 473 SH   DFND 10 473 0 0
CREDICORP LTD COM G2519Y108 2,000 18,801 SH   DFND 6 18,801 0 0
CREDICORP LTD COM G2519Y108 1,093 10,279 SH   DFND 14 10,279 0 0
CREDICORP LTD COM G2519Y108 308 2,900 SH   DFND 13 2,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 2 SH   DFND 11 2 0 0
CREDIT ACCEP CORP MICH COM 225310101 329 1,673 SH   DFND 13 301 0 1,372
CREDIT ACCEP CORP MICH COM 225310101 652 3,311 SH   DFND 12 3,311 0 0
CREDIT ACCEP CORP MICH COM 225310101 978 4,970 SH   DFND 14 4,970 0 0
CREDIT ACCEP CORP MICH COM 225310101 19 99 SH   DFND   0 0 99
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 1,357 25,851 SH   DFND 4 25,851 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 178 11,526 SH   DFND 4 11,526 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 255 12,861 SH   DFND 4 12,861 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 966 27,857 SH   DFND 4 27,857 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 35 22539T399 25,167 999,500 SH   DFND 4 999,500 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 250,098 20,533,500 SH   DFND 4 20,533,500 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 86 37,800 SH   DFND 13 0 0 37,800
CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 G2526SAB8 2,018 1,875,000 PRN   DFND 10 1,875,000 0 0
CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 G2526SAB8 431 400,000 PRN   DFND   400,000 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 954 14,000 SH   DFND 4 14,000 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 2,976 31,068 SH   DFND 4 31,068 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 9,651 396,349 SH   DFND 4 396,349 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 97 4,000 SH   DFND   4,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 24 1,000 SH   DFND 13 1,000 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 11,449 106,010 SH   DFND 4 106,010 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 6,076 572,100 SH   DFND 4 572,100 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 85,192 800,000 SH   DFND 4 800,000 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 23,499 3,005,000 SH   DFND 4 3,005,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 21,043 1,025,000 SH   DFND 14 1,025,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 103 5,000 SH   DFND 13 0 0 5,000
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 827 75,795 SH   DFND 4 75,795 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 672 67,621 SH   DFND 4 67,621 0 0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 709 26,836 SH   DFND 4 26,836 0 0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 277 10,474 SH   DFND 13 10,234 0 240
CREDIT SUISSE NASSAU BRH X LNK COMM BNC 22542D472 825 67,977 SH   DFND 4 67,977 0 0
CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 815 62,249 SH   DFND 4 62,249 0 0
CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 1,131 58,746 SH   DFND 4 58,746 0 0
CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 313 16,243 SH   DFND 13 16,243 0 0
CREE INC COM 225447101 683 28,174 SH   DFND 14 28,174 0 0
CREE INC COM 225447101 773 31,922 SH   DFND   0 0 31,922
CREE INC COM 225447101 61 2,500 SH   DFND 4 2,500 0 0
CREE INC COM 225447101 288 11,868 SH   DFND 10 11,868 0 0
CREE INC COM 225447101 185 7,641 SH   DFND 13 7,441 0 200
CREE INC COM 225447101 746 30,782 SH   DFND 11 30,782 0 0
CREE INC COM 225447101 489 20,200 SH   DFND 12 20,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 368 32,161 SH   DFND 13 32,161 0 0
CRESCENT PT ENERGY CORP COM 22576C101 420 36,788 SH   DFND 11 36,788 0 0
CRESCENT PT ENERGY CORP COM 22576C101 136 11,885 SH   DFND 9 11,885 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,277 374,225 SH   DFND   0 0 374,225
CRESCENT PT ENERGY CORP COM 22576C101 5,155 450,985 SH   DFND 12 450,985 0 0
CRESCENT PT ENERGY CORP COM 22576C101 921 80,563 SH   DFND 5 80,563 0 0
CRESCENT PT ENERGY CORP COM 22576C101 226 19,798 SH   DFND 6 19,798 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 17 7,440 SH   DFND   0 0 7,440
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 308 135,027 SH   DFND 11 135,027 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,760 1,210,415 SH   DFND 7 1,210,415 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 540 236,729 SH   DFND 13 113,023 0 123,706
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 312 50,495 SH   DFND 13 3,638 0 46,857
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 11,554 1,869,513 SH   DFND 7 1,869,513 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 24 3,933 SH   DFND   0 0 3,933
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 840 135,878 SH   DFND 11 135,878 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 649 105,000 SH   DFND 14 105,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1,105 SH   DFND 13 1,105 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 722 73,842 SH   DFND   0 0 73,842
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,690 275,000 SH   DFND 6 275,000 0 0
CRH PLC ADR 12626K203 3,055 115,092 SH   DFND 13 0 0 115,092
CRH PLC ADR 12626K203 111 4,200 SH   DFND 11 4,200 0 0
CRITEO S A SPONS ADS 226718104 34 900 SH   DFND 11 900 0 0
CRITEO S A SPONS ADS 226718104 4,693 125,000 SH   DFND 6 125,000 0 0
CRITEO S A SPONS ADS 226718104 12 324 SH   DFND 13 324 0 0
CRITEO S A SPONS ADS 226718104 7,550 201,107 SH   DFND 14 201,107 0 0
CRITEO S A SPONS ADS 226718104 128 3,400 SH   DFND 16 0 0 3,400
CRITEO S A SPONS ADS 226718104 4,701 125,220 SH   DFND   0 0 125,220
CROCS INC COM 227046109 37 2,856 SH   DFND 11 2,856 0 0
CROCS INC COM 227046109 219 16,923 SH   DFND 12 16,923 0 0
CROCS INC COM 227046109 462 35,726 SH   DFND 13 35,726 0 0
CROCS INC COM 227046109 187 14,501 SH   DFND   0 0 14,501
CROSS CTRY HEALTHCARE INC COM 227483104 44 3,208 SH   DFND 11 3,208 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 143 10,516 SH   DFND 13 10,516 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 72 3,170 SH   DFND 7 3,170 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,141 50,000 SH   DFND 5 50,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 71 3,092 SH   DFND 13 592 0 2,500
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3,689 36,220 SH   DFND 5 36,220 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 9,646 94,703 SH   DFND 13 94,703 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 611 6,000 SH   DFND 12 6,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,903 24,128 SH   DFND 11 24,128 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 310,665 3,938,953 SH   DFND 14 3,938,953 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,782 276,179 SH   DFND 12 276,179 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,745 47,485 SH   DFND 6 47,485 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,107 280,300 SH   DFND 5 280,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 844 10,698 SH   DFND 13 10,185 0 513
CROWN CASTLE INTL CORP NEW COM 22822V101 10,090 127,933 SH   DFND   0 0 127,933
CROWN HOLDINGS INC COM 228368106 4,028 88,033 SH   DFND 12 88,033 0 0
CROWN HOLDINGS INC COM 228368106 389 8,496 SH   DFND 13 422 0 8,074
CROWN HOLDINGS INC COM 228368106 525 11,475 SH   DFND 14 11,475 0 0
CROWN HOLDINGS INC COM 228368106 23,174 506,525 SH   DFND   117,032 0 389,493
CROWN HOLDINGS INC COM 228368106 174 3,812 SH   DFND 6 3,812 0 0
CROWN HOLDINGS INC COM 228368106 762 16,649 SH   DFND 11 16,649 0 0
CROWN MEDIA HLDGS INC CL A 228411104 114 21,216 SH   DFND 11 21,216 0 0
CROWN MEDIA HLDGS INC CL A 228411104 65 12,148 SH   DFND 13 12,148 0 0
CSG SYS INTL INC COM 126349109 162 5,245 SH   DFND 11 5,245 0 0
CSG SYS INTL INC COM 126349109 336 10,903 SH   DFND 13 10,903 0 0
CSG SYS INTL INC COM 126349109 247 8,026 SH   DFND 12 8,026 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 418 27,976 SH   DFND   27,976 0 0
CST BRANDS INC COM 12646R105 492 14,628 SH   DFND 13 13,884 0 744
CST BRANDS INC COM 12646R105 560 16,626 SH   DFND 14 16,626 0 0
CST BRANDS INC COM 12646R105 751 22,322 SH   DFND   0 0 22,322
CST BRANDS INC COM 12646R105 17 513 SH   DFND 11 513 0 0
CST BRANDS INC COM 12646R105 474 14,082 SH   DFND 12 14,082 0 0
CSX CORP COM 126408103 18,119 673,566 SH   DFND 12 673,566 0 0
CSX CORP COM 126408103 23,385 869,343 SH   DFND   141,493 0 727,850
CSX CORP COM 126408103 1,072 39,861 SH   DFND 6 39,861 0 0
CSX CORP COM 126408103 3,649 135,663 SH   DFND 11 135,663 0 0
CSX CORP COM 126408103 664 24,680 SH   DFND 4 24,680 0 0
CSX CORP COM 126408103 30,675 1,140,353 SH   DFND 14 1,140,353 0 0
CSX CORP COM 126408103 2,831 105,241 SH   DFND 13 43,477 0 61,764
CTC MEDIA INC COM 12642X106 3 1,600 SH   DFND 10 1,600 0 0
CTC MEDIA INC COM 12642X106 23 13,346 SH   DFND 13 13,346 0 0
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DENNYS CORP COM 24869P104 358 32,497 SH   DFND 13 32,497 0 0
DENTSPLY INTL INC NEW COM 249030107 1,033 20,435 SH   DFND 14 20,435 0 0
DENTSPLY INTL INC NEW COM 249030107 157 3,095 SH   DFND 6 3,095 0 0
DENTSPLY INTL INC NEW COM 249030107 1,064 21,043 SH   DFND 13 20,941 0 102
DENTSPLY INTL INC NEW COM 249030107 667 13,185 SH   DFND 11 13,185 0 0
DENTSPLY INTL INC NEW COM 249030107 5,637 111,475 SH   DFND 12 111,475 0 0
DENTSPLY INTL INC NEW COM 249030107 1,447 28,609 SH   DFND   0 0 28,609
DEPOMED INC COM 249908104 731 38,761 SH   DFND 12 38,761 0 0
DEPOMED INC COM 249908104 108 5,747 SH   DFND 11 5,747 0 0
DEPOMED INC COM 249908104 449 23,811 SH   DFND 13 21,811 0 2,000
DEPOMED INC COM 249908104 607 32,200 SH   DFND 14 32,200 0 0
DEPOMED INC COM 249908104 251 13,333 SH   DFND 3 13,333 0 0
DESCARTES SYS GROUP INC COM 249906108 323 18,245 SH   DFND 12 18,245 0 0
DESCARTES SYS GROUP INC COM 249906108 333 18,842 SH   DFND 11 18,842 0 0
DESCARTES SYS GROUP INC COM 249906108 27 1,505 SH   DFND 13 1,505 0 0
DESTINATION XL GROUP INC COM 25065K104 111 19,111 SH   DFND 13 19,111 0 0
DESTINATION XL GROUP INC COM 25065K104 1 102 SH   DFND 11 102 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,802 66,837 SH   DFND 5 66,837 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16,437 609,691 SH Call DFND 4 609,691 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 141,471 5,247,449 SH   DFND 11 5,247,449 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,637 134,919 SH   DFND 6 134,919 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,189 44,086 SH   DFND 10 44,086 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23,851 884,664 SH   DFND 4 884,664 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 73,184 2,714,537 SH Put DFND 4 2,714,537 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 88,249 3,273,325 SH   DFND 12 3,273,325 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 82,796 3,071,050 SH   DFND   251,207 0 2,819,843
DEUTSCHE BANK AG NAMEN AKT D18190898 2,114 78,400 SH Put DFND   78,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,070 39,700 SH Call DFND   39,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 59 2,200 SH   DFND 15 0 0 2,200
DEUTSCHE BANK AG NAMEN AKT D18190898 27 990 SH   DFND 16 0 0 990
DEUTSCHE BANK AG NAMEN AKT D18190898 4,239 157,227 SH   DFND 13 154,541 0 2,686
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 197 26,667 SH   DFND 13 0 0 26,667
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1,205 117,205 SH   DFND 14 117,205 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,016 1,900,000 PRN   DFND 6 1,900,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 3,927 3,700,000 PRN   DFND   0 0 3,700,000
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 531 500,000 PRN   DFND 5 500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,260 87,894 SH   DFND 13 6,321 0 81,573
DEVON ENERGY CORP NEW COM 25179M103 10,736 289,465 SH   DFND 14 289,465 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,321 116,500 SH   DFND   30,590 0 85,910
DEVON ENERGY CORP NEW COM 25179M103 103 2,780 SH   DFND 4 2,780 0 0
DEVON ENERGY CORP NEW COM 25179M103 425 11,458 SH   DFND 6 11,458 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,177 31,744 SH   DFND 11 31,744 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,563 770,100 SH   DFND 12 770,100 0 0
DEVRY ED GROUP INC COM 251893103 430 15,797 SH   DFND   0 0 15,797
DEVRY ED GROUP INC COM 251893103 231 8,479 SH   DFND 11 8,479 0 0
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DEVRY ED GROUP INC COM 251893103 547 20,105 SH   DFND 13 19,905 0 200
DEXCOM INC COM 252131107 433 5,048 SH   DFND 13 5,048 0 0
DEXCOM INC COM 252131107 868 10,106 SH   DFND   0 0 10,106
DEXCOM INC COM 252131107 1,096 12,763 SH   DFND 14 12,763 0 0
DEXCOM INC COM 252131107 378 4,400 SH Call DFND 4 4,400 0 0
DEXCOM INC COM 252131107 809 9,424 SH   DFND 11 9,424 0 0
DEXCOM INC COM 252131107 1,343 15,646 SH   DFND 12 15,646 0 0
DHI GROUP INC COM 23331S100 117 16,038 SH   DFND 13 16,038 0 0
DHI GROUP INC COM 23331S100 11 1,481 SH   DFND 11 1,481 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 270 36,354 SH   DFND 11 36,354 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 163 22,000 SH   DFND 5 22,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 623 84,018 SH   DFND 14 84,018 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 216 29,111 SH   DFND 13 28,920 0 191
DIAGEO P L C SPON ADR NEW 25243Q205 11,252 104,384 SH   DFND 11 104,384 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,420 13,170 SH   DFND 13 700 0 12,470
DIAGEO P L C SPON ADR NEW 25243Q205 755 7,000 SH   DFND 5 7,000 0 0
DIAMOND FOODS INC COM 252603105 1,080 35,000 SH   DFND 6 35,000 0 0
DIAMOND FOODS INC COM 252603105 283 9,169 SH   DFND 11 9,169 0 0
DIAMOND FOODS INC COM 252603105 863 27,954 SH   DFND 14 27,954 0 0
DIAMOND FOODS INC COM 252603105 189 6,140 SH   DFND 12 6,140 0 0
DIAMOND FOODS INC COM 252603105 2,439 79,035 SH   DFND 13 10,400 0 68,635
DIAMOND OFFSHORE DRILLING IN COM 25271C102 195 11,298 SH   DFND   0 0 11,298
DIAMOND OFFSHORE DRILLING IN COM 25271C102 434 25,113 SH   DFND 14 25,113 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,582 91,437 SH   DFND 11 91,437 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 247 14,300 SH   DFND 12 14,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1,491 SH   DFND 6 1,491 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 192 11,120 SH   DFND 13 11,120 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,223 137,780 SH   DFND 13 13,451 0 124,329
DIAMOND RESORTS INTL INC COM 25272T104 438 18,718 SH   DFND 11 18,718 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,267 54,162 SH   DFND 12 54,162 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,220 265,940 SH   DFND 14 265,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,682 26,042 SH   DFND 14 26,042 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,559 39,611 SH   DFND   0 0 39,611
DIAMONDBACK ENERGY INC COM 25278X109 2,067 32,000 SH   DFND 6 32,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 16 SH   DFND 11 16 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,707 57,380 SH   DFND 12 57,380 0 0
DIAMONDBACK ENERGY INC COM 25278X109 950 14,712 SH   DFND 13 2,926 0 11,786
DIAMONDROCK HOSPITALITY CO COM 252784301 2,560 231,698 SH   DFND   0 0 231,698
DIAMONDROCK HOSPITALITY CO COM 252784301 402 36,368 SH   DFND 6 36,368 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,493 135,132 SH   DFND 12 135,132 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 439 39,743 SH   DFND 11 39,743 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 686 62,063 SH   DFND 13 62,063 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 242 SH   DFND 4 242 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 4 SH   DFND 14 4 0 0
DICKS SPORTING GOODS INC COM 253393102 103 2,075 SH   DFND 6 2,075 0 0
DICKS SPORTING GOODS INC COM 253393102 194 3,911 SH   DFND 11 3,911 0 0
DICKS SPORTING GOODS INC COM 253393102 1,605 32,351 SH   DFND 13 19,951 0 12,400
DICKS SPORTING GOODS INC COM 253393102 6,124 123,438 SH   DFND 12 123,438 0 0
DICKS SPORTING GOODS INC COM 253393102 1,801 36,305 SH   DFND   0 0 36,305
DICKS SPORTING GOODS INC COM 253393102 3,029 61,056 SH   DFND 14 61,056 0 0
DIEBOLD INC COM 253651103 33 1,117 SH   DFND 11 1,117 0 0
DIEBOLD INC COM 253651103 961 32,291 SH   DFND 13 22,206 0 10,085
DIEBOLD INC COM 253651103 338 11,348 SH   DFND 12 11,348 0 0
DIEBOLD INC COM 253651103 610 20,483 SH   DFND   0 0 20,483
DIGI INTL INC COM 253798102 111 9,416 SH   DFND 13 9,416 0 0
DIGI INTL INC COM 253798102 13 1,102 SH   DFND 11 1,102 0 0
DIGIMARC CORP NEW COM 25381B101 205 6,712 SH   DFND 11 6,712 0 0
DIGIMARC CORP NEW COM 25381B101 67 2,188 SH   DFND 13 2,188 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 255 SH   DFND 13 255 0 0
DIGITAL ALLY INC COM NEW 25382P208 114 18,345 SH   DFND 11 18,345 0 0
DIGITAL RLTY TR INC COM 253868103 276 4,226 SH   DFND 11 4,226 0 0
DIGITAL RLTY TR INC COM 253868103 100 1,531 SH   DFND 13 1,446 0 85
DIGITAL RLTY TR INC COM 253868103 9,594 146,881 SH   DFND 12 146,881 0 0
DIGITAL RLTY TR INC COM 253868103 5,252 80,401 SH   DFND 14 80,401 0 0
DIGITAL RLTY TR INC COM 253868103 21 315 SH   DFND 4 315 0 0
DIGITAL RLTY TR INC COM 253868103 1,823 27,906 SH   DFND 6 27,906 0 0
DIGITAL RLTY TR INC COM 253868103 13,225 202,467 SH   DFND   0 0 202,467
DIGITAL TURBINE INC COM NEW 25400W102 26 14,159 SH   DFND 13 14,159 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 9 SH   DFND 11 9 0 0
DIGITALGLOBE INC COM NEW 25389M877 254 13,329 SH   DFND 12 13,329 0 0
DIGITALGLOBE INC COM NEW 25389M877 166 8,744 SH   DFND 14 8,744 0 0
DIGITALGLOBE INC COM NEW 25389M877 428 22,493 SH   DFND 13 22,493 0 0
DIGITALGLOBE INC COM NEW 25389M877 30 1,570 SH   DFND 11 1,570 0 0
DILLARDS INC CL A 254067101 1,419 16,242 SH   DFND 12 16,242 0 0
DILLARDS INC CL A 254067101 79 907 SH   DFND 11 907 0 0
DILLARDS INC CL A 254067101 392 4,480 SH   DFND 14 4,480 0 0
DILLARDS INC CL A 254067101 434 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 426 4,876 SH   DFND 13 4,876 0 0
DIME CMNTY BANCSHARES COM 253922108 237 14,001 SH   DFND 13 14,001 0 0
DIME CMNTY BANCSHARES COM 253922108 214 12,683 SH   DFND 12 12,683 0 0
DIME CMNTY BANCSHARES COM 253922108 13 776 SH   DFND 11 776 0 0
DINEEQUITY INC COM 254423106 65 711 SH   DFND 14 711 0 0
DINEEQUITY INC COM 254423106 24 263 SH   DFND 11 263 0 0
DINEEQUITY INC COM 254423106 353 3,853 SH   DFND 12 3,853 0 0
DINEEQUITY INC COM 254423106 505 5,512 SH   DFND 13 5,329 0 183
DIODES INC COM 254543101 287 13,442 SH   DFND 13 13,442 0 0
DIODES INC COM 254543101 305 14,259 SH   DFND 11 14,259 0 0
DIODES INC COM 254543101 173 8,098 SH   DFND 12 8,098 0 0
DIPLOMAT PHARMACY INC COM 25456K101 370 12,875 SH   DFND 13 11,708 0 1,167
DIPLOMAT PHARMACY INC COM 25456K101 432 15,030 SH   DFND 11 15,030 0 0
DIPLOMAT PHARMACY INC COM 25456K101 207 7,200 SH   DFND 12 7,200 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1,212 68,731 SH   DFND 4 68,731 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 1,009 24,750 SH   DFND 13 24,750 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 883 25,000 SH   DFND 13 25,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2,309 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 10,527 210,000 SH   DFND 13 210,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 681 56,378 SH   DFND 4 56,378 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 3,829 116,666 SH   DFND 13 116,666 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,280 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 870 34,013 SH   DFND 4 34,013 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,256 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 185 7,366 SH   DFND 11 7,366 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,394 135,153 SH   DFND 4 135,153 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 4,407 324,742 SH   DFND 4 324,742 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 226 16,666 SH   DFND 13 16,666 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 201 9,300 SH   DFND 11 9,300 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,060 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 80 1,358 SH   DFND 11 1,358 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,077 103,000 SH   DFND 13 103,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4,847 194,600 SH   DFND 13 194,600 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 3,934 66,875 SH   DFND 13 66,875 0 0
DISCOVER FINL SVCS COM 254709108 7,270 139,840 SH   DFND   1,452 0 138,388
DISCOVER FINL SVCS COM 254709108 13,988 269,047 SH   DFND 14 269,047 0 0
DISCOVER FINL SVCS COM 254709108 11,248 216,341 SH   DFND 15 0 0 216,341
DISCOVER FINL SVCS COM 254709108 926 17,811 SH   DFND 4 17,811 0 0
DISCOVER FINL SVCS COM 254709108 833 16,026 SH   DFND 6 16,026 0 0
DISCOVER FINL SVCS COM 254709108 1,217 23,401 SH   DFND 11 23,401 0 0
DISCOVER FINL SVCS COM 254709108 3,378 64,966 SH   DFND 13 24,450 0 40,516
DISCOVER FINL SVCS COM 254709108 57 1,098 SH   DFND 3 1,098 0 0
DISCOVER FINL SVCS COM 254709108 36,575 703,506 SH   DFND 12 703,506 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,141 43,853 SH   DFND 14 43,853 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 192 7,374 SH   DFND 4 7,374 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 495 19,020 SH   DFND 13 14,015 0 5,005
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,596 560,752 SH   DFND 12 560,752 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 95 3,643 SH   DFND 6 3,643 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 1,723 SH   DFND 11 1,723 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 750 28,820 SH   DFND   0 0 28,820
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,575 64,848 SH   DFND   0 0 64,848
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 1,269 SH   DFND 4 1,269 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 216 8,882 SH   DFND 6 8,882 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 866 35,647 SH   DFND 11 35,647 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,204 173,064 SH   DFND 12 173,064 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 562 23,138 SH   DFND 13 21,853 0 1,285
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,891 77,842 SH   DFND 14 77,842 0 0
DISH NETWORK CORP CL A 25470M109 8,111 139,037 SH   DFND 12 139,037 0 0
DISH NETWORK CORP CL A 25470M109 103,324 1,771,072 SH   DFND 14 1,771,072 0 0
DISH NETWORK CORP CL A 25470M109 289 4,955 SH   DFND 11 4,955 0 0
DISH NETWORK CORP CL A 25470M109 2,252 38,608 SH   DFND   0 0 38,608
DISH NETWORK CORP CL A 25470M109 399 6,846 SH   DFND 4 6,846 0 0
DISH NETWORK CORP CL A 25470M109 334 5,719 SH   DFND 6 5,719 0 0
DISH NETWORK CORP CL A 25470M109 7,962 136,479 SH   DFND 13 32,214 0 104,265
DISNEY WALT CO COM DISNEY 254687106 63 620 SH   DFND 10 620 0 0
DISNEY WALT CO COM DISNEY 254687106 46,129 451,362 SH   DFND 13 192,641 0 258,721
DISNEY WALT CO COM DISNEY 254687106 72,649 710,855 SH   DFND   32,976 0 677,879
DISNEY WALT CO COM DISNEY 254687106 4,513 44,163 SH   DFND 11 44,163 0 0
DISNEY WALT CO COM DISNEY 254687106 293 2,870 SH   DFND 8 2,870 0 0
DISNEY WALT CO COM DISNEY 254687106 31,401 307,253 SH   DFND 14 307,253 0 0
DISNEY WALT CO COM DISNEY 254687106 141,098 1,380,605 SH   DFND 12 1,380,605 0 0
DISNEY WALT CO COM DISNEY 254687106 5,298 51,843 SH   DFND 6 51,843 0 0
DISNEY WALT CO COM DISNEY 254687106 194 1,897 SH   DFND   0 0 1,897
DISNEY WALT CO COM DISNEY 254687106 4,818 47,146 SH   DFND 15 0 0 47,146
DISNEY WALT CO COM DISNEY 254687106 4,846 47,412 SH   DFND 4 47,412 0 0
DISNEY WALT CO COM DISNEY 254687106 5,116 50,058 SH   DFND 5 50,058 0 0
DOLBY LABORATORIES INC COM 25659T107 1,303 39,969 SH   DFND 13 4,995 0 34,974
DOLBY LABORATORIES INC COM 25659T107 299 9,162 SH   DFND   0 0 9,162
DOLBY LABORATORIES INC COM 25659T107 481 14,745 SH   DFND 11 14,745 0 0
DOLBY LABORATORIES INC COM 25659T107 273 8,374 SH   DFND 12 8,374 0 0
DOLBY LABORATORIES INC COM 25659T107 310 9,500 SH   DFND 10 9,500 0 0
DOLBY LABORATORIES INC COM 25659T107 755 23,149 SH   DFND 14 23,149 0 0
DOLLAR GEN CORP NEW COM 256677105 1,630 22,500 SH   DFND 5 22,500 0 0
DOLLAR GEN CORP NEW COM 256677105 6,781 93,613 SH   DFND 4 93,613 0 0
DOLLAR GEN CORP NEW COM 256677105 576 7,950 SH   DFND 6 7,950 0 0
DOLLAR GEN CORP NEW COM 256677105 409 5,647 SH   DFND 11 5,647 0 0
DOLLAR GEN CORP NEW COM 256677105 17,182 237,193 SH   DFND 12 237,193 0 0
DOLLAR GEN CORP NEW COM 256677105 1,368 18,883 SH   DFND 13 16,527 0 2,356
DOLLAR GEN CORP NEW COM 256677105 14,009 193,386 SH   DFND 14 193,386 0 0
DOLLAR GEN CORP NEW COM 256677105 11,594 160,055 SH   DFND   0 0 160,055
DOLLAR TREE INC COM 256746108 412 6,179 SH   DFND 4 6,179 0 0
DOLLAR TREE INC COM 256746108 354 5,313 SH   DFND 6 5,313 0 0
DOLLAR TREE INC COM 256746108 4,783 71,749 SH   DFND 13 69,980 0 1,769
DOLLAR TREE INC COM 256746108 11,351 170,281 SH   DFND 12 170,281 0 0
DOLLAR TREE INC COM 256746108 8,593 128,914 SH   DFND 14 128,914 0 0
DOLLAR TREE INC COM 256746108 972 14,576 SH   DFND 5 14,576 0 0
DOLLAR TREE INC COM 256746108 1,044 15,660 SH   DFND 11 15,660 0 0
DOLLAR TREE INC COM 256746108 4,743 71,146 SH   DFND   0 0 71,146
DOMINION DIAMOND CORP COM 257287102 758 70,987 SH   DFND 11 70,987 0 0
DOMINION DIAMOND CORP COM 257287102 200 18,710 SH   DFND 12 18,710 0 0
DOMINION DIAMOND CORP COM 257287102 277 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 56 5,288 SH   DFND 13 5,288 0 0
DOMINION DIAMOND CORP COM 257287102 94 8,833 SH   DFND 9 8,833 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,343 50,000 SH   DFND 5 50,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6,309 234,977 SH   DFND 7 234,977 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,229 45,791 SH   DFND 13 0 0 45,791
DOMINION RES INC VA NEW COM 25746U109 3,167 45,000 SH Put DFND 4 45,000 0 0
DOMINION RES INC VA NEW COM 25746U109 0 2 SH   DFND 4 2 0 0
DOMINION RES INC VA NEW COM 25746U109 2,026 28,788 SH   DFND 6 28,788 0 0
DOMINION RES INC VA NEW COM 25746U109 289 4,104 SH   DFND 11 4,104 0 0
DOMINION RES INC VA NEW COM 25746U109 31,504 447,624 SH   DFND 12 447,624 0 0
DOMINION RES INC VA NEW COM 25746U109 2,823 40,116 SH   DFND 13 26,772 0 13,344
DOMINION RES INC VA NEW COM 25746U109 5,104 72,518 SH   DFND 14 72,518 0 0
DOMINION RES INC VA NEW COM 25746U109 11,691 166,111 SH   DFND   0 0 166,111
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,947 216,000 SH   DFND 14 216,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 560 10,000 SH   DFND 12 10,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 19,724 352,341 SH   DFND 13 352,341 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 743 15,000 SH   DFND 12 15,000 0 0
DOMINOS PIZZA INC COM 25754A201 898 8,321 SH   DFND 14 8,321 0 0
DOMINOS PIZZA INC COM 25754A201 1,806 16,736 SH   DFND   880 0 15,856
DOMINOS PIZZA INC COM 25754A201 7,725 71,592 SH   DFND 4 71,592 0 0
DOMINOS PIZZA INC COM 25754A201 1,188 11,005 SH   DFND 12 11,005 0 0
DOMINOS PIZZA INC COM 25754A201 408 3,778 SH   DFND 11 3,778 0 0
DOMINOS PIZZA INC COM 25754A201 347 3,218 SH   DFND 13 2,218 0 1,000
DOMTAR CORP COM NEW 257559203 140 3,930 SH   DFND 14 3,930 0 0
DOMTAR CORP COM NEW 257559203 93 2,612 SH   DFND 9 2,612 0 0
DOMTAR CORP COM NEW 257559203 2,090 58,450 SH   DFND 11 58,450 0 0
DOMTAR CORP COM NEW 257559203 693 19,390 SH   DFND   0 0 19,390
DOMTAR CORP COM NEW 257559203 424 11,866 SH   DFND 12 11,866 0 0
DOMTAR CORP COM NEW 257559203 1,182 33,060 SH   DFND 13 14,029 0 19,031
DONALDSON INC COM 257651109 1,061 37,788 SH   DFND   0 0 37,788
DONALDSON INC COM 257651109 333 11,858 SH   DFND 13 8,508 0 3,350
DONALDSON INC COM 257651109 542 19,319 SH   DFND 14 19,319 0 0
DONALDSON INC COM 257651109 663 23,600 SH   DFND 12 23,600 0 0
DONALDSON INC COM 257651109 149 5,300 SH   DFND 10 5,300 0 0
DONALDSON INC COM 257651109 497 17,692 SH   DFND 11 17,692 0 0
DONNELLEY R R & SONS CO COM 257867101 1,579 108,474 SH   DFND 13 14,005 0 94,469
DONNELLEY R R & SONS CO COM 257867101 2,300 157,957 SH   DFND   0 0 157,957
DONNELLEY R R & SONS CO COM 257867101 573 39,335 SH   DFND 12 39,335 0 0
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ELDORADO GOLD CORP NEW COM 284902103 292 90,718 SH   DFND 13 78,718 0 12,000
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ELDORADO RESORTS INC COM 28470R102 124 13,753 SH   DFND 13 13,753 0 0
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 849 400,000 PRN   DFND 12 400,000 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 1,670 38,580 SH   DFND 12 38,580 0 0
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 6,012 5,880,000 PRN   DFND 5 5,880,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 31 30,000 PRN   DFND 13 0 0 30,000
ELIZABETH ARDEN INC COM 28660G106 70 6,004 SH   DFND 12 6,004 0 0
ELIZABETH ARDEN INC COM 28660G106 22 1,896 SH   DFND 11 1,896 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 358 14,000 SH   DFND 5 14,000 0 0
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EMCOR GROUP INC COM 29084Q100 262 5,920 SH   DFND 11 5,920 0 0
EMCOR GROUP INC COM 29084Q100 512 11,562 SH   DFND 12 11,562 0 0
EMCOR GROUP INC COM 29084Q100 1,198 27,068 SH   DFND 13 26,660 0 408
EMCORE CORP COM NEW 290846203 38 5,592 SH   DFND 11 5,592 0 0
EMCORE CORP COM NEW 290846203 72 10,548 SH   DFND 13 9,548 0 1,000
EMERALD OIL INC COM PAR 0.001 29101U407 0 30 SH   DFND 13 15 0 15
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EMERALD OIL INC COM PAR 0.001 29101U407 162 89,486 SH   DFND 11 89,486 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 37 5,403 SH   DFND 7 5,403 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 40 5,854 SH   DFND 13 1,779 0 4,075
EMERGENT BIOSOLUTIONS INC COM 29089Q105 277 9,710 SH   DFND 13 9,710 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 231 8,112 SH   DFND 12 8,112 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 52 1,811 SH   DFND 11 1,811 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3,197 2,815,000 PRN   DFND 5 2,815,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 6,814 6,000,000 PRN   DFND 6 6,000,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 6,814 6,000,000 PRN   DFND   0 0 6,000,000
EMERSON ELEC CO COM 291011104 26,684 604,116 SH   DFND 12 604,116 0 0
EMERSON ELEC CO COM 291011104 11,667 264,131 SH   DFND 13 62,678 0 201,453
EMERSON ELEC CO COM 291011104 17,440 394,828 SH   DFND 14 394,828 0 0
EMERSON ELEC CO COM 291011104 7,715 174,658 SH   DFND   0 0 174,658
EMERSON ELEC CO COM 291011104 177 4,000 SH   DFND 15 0 0 4,000
EMERSON ELEC CO COM 291011104 32,484 735,423 SH   DFND   1,832 0 733,591
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EMERSON ELEC CO COM 291011104 1,722 38,977 SH   DFND 6 38,977 0 0
EMERSON ELEC CO COM 291011104 32 715 SH   DFND 10 715 0 0
EMERSON ELEC CO COM 291011104 1,639 37,112 SH   DFND 11 37,112 0 0
EMPIRE DIST ELEC CO COM 291641108 432 19,607 SH   DFND 11 19,607 0 0
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EMPIRE DIST ELEC CO COM 291641108 357 16,206 SH   DFND 13 14,975 0 1,231
EMPIRE ST RLTY TR INC CL A 292104106 1,155 67,847 SH   DFND 12 67,847 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,131 66,423 SH   DFND 14 66,423 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,822 107,014 SH   DFND   0 0 107,014
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EMPLOYERS HOLDINGS INC COM 292218104 200 8,990 SH   DFND 13 8,990 0 0
EMPLOYERS HOLDINGS INC COM 292218104 106 4,776 SH   DFND 11 4,776 0 0
EMPLOYERS HOLDINGS INC COM 292218104 188 8,421 SH   DFND 12 8,421 0 0
EMPLOYERS HOLDINGS INC COM 292218104 131 5,886 SH   DFND 4 5,886 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 339 9,544 SH   DFND 6 9,544 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 77 2,155 SH   DFND 13 2,042 0 113
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 587 16,532 SH   DFND 5 16,532 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,647 102,700 SH   DFND 12 102,700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 146 4,100 SH   DFND 11 4,100 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 23 13,809 SH   DFND 13 13,809 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 20 1,600 SH   DFND 13 0 0 1,600
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,437 113,697 SH   DFND 7 113,697 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 361 10,000 SH   DFND 5 10,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 11 SH   DFND 11 11 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 220 6,099 SH   DFND 13 5,099 0 1,000
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 967 40,673 SH   DFND 13 4,973 0 35,700
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 641 26,976 SH   DFND 7 26,976 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 617 25,937 SH   DFND 14 25,937 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 264 11,104 SH   DFND 12 11,104 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 882 35,660 SH   DFND   0 0 35,660
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,511 587,002 SH   DFND 13 1 0 587,001
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,184 371,520 SH   DFND 7 371,520 0 0
ENBRIDGE INC COM 29250N105 16,774 451,752 SH   DFND 5 451,752 0 0
ENBRIDGE INC COM 29250N105 27,724 746,673 SH   DFND   0 0 746,673
ENBRIDGE INC COM 29250N105 157 4,235 SH   DFND 4 4,235 0 0
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ENBRIDGE INC COM 29250N105 1 31 SH   DFND 10 31 0 0
ENBRIDGE INC COM 29250N105 433 11,658 SH   DFND 9 11,658 0 0
ENBRIDGE INC COM 29250N105 267 7,195 SH   DFND 11 7,195 0 0
ENBRIDGE INC COM 29250N105 23,478 632,312 SH   DFND 12 632,312 0 0
ENBRIDGE INC COM 29250N105 1,489 40,100 SH   DFND 13 37,224 0 2,876
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ENCANA CORP COM 292505104 2,018 313,297 SH   DFND 13 79,107 0 234,190
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ENCORE CAP GROUP INC COM 292554102 72 1,937 SH   DFND 11 1,937 0 0
ENCORE CAP GROUP INC COM 292554102 3,800 102,713 SH   DFND 12 102,713 0 0
ENCORE CAP GROUP INC COM 292554102 358 9,681 SH   DFND 13 9,681 0 0
ENCORE CAP GROUP INC COM 292554102 15,549 420,239 SH   DFND 4 420,239 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2,385 2,405,000 PRN   DFND 5 2,405,000 0 0
ENCORE WIRE CORP COM 292562105 15 466 SH   DFND 11 466 0 0
ENCORE WIRE CORP COM 292562105 151 4,627 SH   DFND 12 4,627 0 0
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ENDO INTL PLC SHS G30401106 7,582 109,434 SH   DFND 14 109,434 0 0
ENDO INTL PLC SHS G30401106 9,134 131,841 SH   DFND 12 131,841 0 0
ENDO INTL PLC SHS G30401106 1,035 14,934 SH   DFND 4 14,934 0 0
ENDO INTL PLC SHS G30401106 699 10,085 SH   DFND 13 9,582 0 503
ENDO INTL PLC SHS G30401106 2,335 33,700 SH Put DFND 4 33,700 0 0
ENDO INTL PLC SHS G30401106 2,666 38,482 SH   DFND   0 0 38,482
ENDO INTL PLC SHS G30401106 353 5,089 SH   DFND 6 5,089 0 0
ENDO INTL PLC SHS G30401106 118 1,706 SH   DFND 11 1,706 0 0
ENDOCHOICE HLDGS INC COM 29272U103 1,428 125,723 SH   DFND 13 125,723 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 168 12,602 SH   DFND 12 12,602 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 211 15,789 SH   DFND 13 15,789 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,238 36,677 SH   DFND 14 36,677 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,432 23,465 SH   DFND 13 2,836 0 20,629
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,482 24,289 SH   DFND 12 24,289 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17 283 SH   DFND 10 283 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 153 2,507 SH   DFND 11 2,507 0 0
ENERGEN CORP COM 29265N108 80 1,601 SH   DFND 6 1,601 0 0
ENERGEN CORP COM 29265N108 90 1,808 SH   DFND 11 1,808 0 0
ENERGEN CORP COM 29265N108 1,238 24,831 SH   DFND   0 0 24,831
ENERGEN CORP COM 29265N108 1,251 25,097 SH   DFND 14 25,097 0 0
ENERGEN CORP COM 29265N108 2,438 48,898 SH   DFND 12 48,898 0 0
ENERGEN CORP COM 29265N108 101 2,028 SH   DFND 13 1,339 0 689
ENERGIZER HLDGS INC NEW COM 29272W109 236 6,106 SH   DFND 11 6,106 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 571 14,762 SH   DFND 13 13,696 0 1,066
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ENERGIZER HLDGS INC NEW COM 29272W109 1,411 36,454 SH   DFND 14 36,454 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 86 SH   DFND 4 86 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 445 11,500 SH   DFND 12 11,500 0 0
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ENERGY RECOVERY INC COM 29270J100 28 12,859 SH   DFND 13 359 0 12,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 546 26,252 SH   DFND 11 26,252 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,486 1,561,090 SH   DFND 13 2,017 0 1,559,073
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 375 18,000 SH   DFND 5 18,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 208,969 10,041,758 SH   DFND 7 10,041,758 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,033 434,079 SH   DFND   0 0 434,079
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38,575 939,256 SH   DFND 13 62 0 939,194
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 159 3,872 SH   DFND 11 3,872 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,519 61,326 SH   DFND   0 0 61,326
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 361 8,798 SH   DFND 14 8,798 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 173,156 4,216,110 SH   DFND 7 4,216,110 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 833 9,010,000 PRN   DFND 13 9,010,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 164 SH   DFND 11 164 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 20 19,325 SH   DFND 12 19,325 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 100 95,100 SH Call DFND 4 95,100 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 62 58,737 SH   DFND 13 58,737 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 158 150,000 SH Put DFND 13 150,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 14 13,108 SH   DFND 14 13,108 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 48 45,653 SH   DFND   0 0 45,653
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ENERNOC INC COM 292764107 49 6,261 SH   DFND 12 6,261 0 0
ENERNOC INC COM 292764107 51 6,512 SH   DFND 13 6,512 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 682 980,000 PRN   DFND 5 980,000 0 0
ENERPLUS CORP COM 292766102 1,274 262,172 SH   DFND 14 262,172 0 0
ENERPLUS CORP COM 292766102 6 1,200 SH   DFND 4 1,200 0 0
ENERPLUS CORP COM 292766102 114 23,400 SH   DFND 15 0 0 23,400
ENERPLUS CORP COM 292766102 16 3,266 SH   DFND 9 3,266 0 0
ENERPLUS CORP COM 292766102 43 8,891 SH   DFND 6 8,891 0 0
ENERPLUS CORP COM 292766102 5 1,000 SH   DFND 10 1,000 0 0
ENERPLUS CORP COM 292766102 804 165,417 SH   DFND   0 0 165,417
ENERPLUS CORP COM 292766102 706 145,364 SH   DFND 12 145,364 0 0
ENERPLUS CORP COM 292766102 128 26,241 SH   DFND 13 23,798 0 2,443
ENERPLUS CORP COM 292766102 1,534 315,684 SH   DFND 11 315,684 0 0
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ENERSIS S A SPONSORED ADR 29274F104 1,516 119,899 SH   DFND   0 0 119,899
ENERSIS S A SPONSORED ADR 29274F104 1,085 85,836 SH   DFND 11 85,836 0 0
ENERSIS S A SPONSORED ADR 29274F104 424 33,529 SH   DFND 6 33,529 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,108 325,004 SH   DFND 13 68 0 324,936
ENERSIS S A SPONSORED ADR 29274F104 4,382 346,700 SH   DFND 12 346,700 0 0
ENERSYS COM 29275Y102 1,023 19,092 SH   DFND 13 19,022 0 70
ENERSYS COM 29275Y102 36 681 SH   DFND 11 681 0 0
ENERSYS COM 29275Y102 447 8,351 SH   DFND 12 8,351 0 0
ENERSYS COM 29275Y102 110 2,056 SH   DFND   2,056 0 0
ENGILITY HLDGS INC NEW COM 29286C107 93 3,589 SH   DFND 12 3,589 0 0
ENGILITY HLDGS INC NEW COM 29286C107 132 5,133 SH   DFND 13 5,133 0 0
ENGILITY HLDGS INC NEW COM 29286C107 67 2,617 SH   DFND 14 2,617 0 0
ENGILITY HLDGS INC NEW COM 29286C107 122 4,733 SH   DFND 11 4,733 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 9,580 SH   DFND 12 9,580 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 514 28,124 SH   DFND 14 28,124 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 271 14,820 SH   DFND 11 14,820 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 228 12,466 SH   DFND 7 12,466 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,481 245,105 SH   DFND 13 1,765 0 243,340
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,205 120,640 SH   DFND   0 0 120,640
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9,384 595,415 SH   DFND 13 90 0 595,325
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,336 84,800 SH   DFND 14 84,800 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8,323 528,108 SH   DFND 7 528,108 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 921 58,422 SH   DFND   0 0 58,422
ENNIS INC COM 293389102 150 8,647 SH   DFND 12 8,647 0 0
ENNIS INC COM 293389102 160 9,207 SH   DFND 13 9,207 0 0
ENNIS INC COM 293389102 28 1,617 SH   DFND 14 1,617 0 0
ENNIS INC COM 293389102 260 14,991 SH   DFND 11 14,991 0 0
ENOVA INTL INC COM 29357K103 59 5,760 SH   DFND 12 5,760 0 0
ENOVA INTL INC COM 29357K103 67 6,537 SH   DFND 13 6,537 0 0
ENOVA INTL INC COM 29357K103 18 1,770 SH   DFND 11 1,770 0 0
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ENPRO INDS INC COM 29355X107 343 8,746 SH   DFND 13 8,746 0 0
ENPRO INDS INC COM 29355X107 195 4,982 SH   DFND 12 4,982 0 0
ENSCO PLC SHS CLASS A G3157S106 52 3,713 SH   DFND 4 3,713 0 0
ENSCO PLC SHS CLASS A G3157S106 2,242 159,207 SH   DFND 12 159,207 0 0
ENSCO PLC SHS CLASS A G3157S106 498 35,351 SH   DFND 11 35,351 0 0
ENSCO PLC SHS CLASS A G3157S106 165 11,706 SH   DFND 6 11,706 0 0
ENSCO PLC SHS CLASS A G3157S106 688 48,874 SH   DFND   0 0 48,874
ENSCO PLC SHS CLASS A G3157S106 9,357 664,569 SH   DFND 14 664,569 0 0
ENSCO PLC SHS CLASS A G3157S106 175 12,453 SH   DFND 13 7,322 0 5,131
ENSIGN GROUP INC COM 29358P101 306 7,180 SH   DFND 13 7,180 0 0
ENSIGN GROUP INC COM 29358P101 13 305 SH   DFND 11 305 0 0
ENSIGN GROUP INC COM 29358P101 231 5,415 SH   DFND 12 5,415 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,406 22,704 SH   DFND 13 3,032 0 19,672
ENSTAR GROUP LIMITED SHS G3075P101 47 311 SH   DFND 11 311 0 0
ENSTAR GROUP LIMITED SHS G3075P101 312 2,081 SH   DFND 12 2,081 0 0
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ENTEGRIS INC COM 29362U104 954 72,322 SH   DFND 13 72,322 0 0
ENTEGRIS INC COM 29362U104 681 51,597 SH   DFND   0 0 51,597
ENTEGRIS INC COM 29362U104 79 6,017 SH   DFND 11 6,017 0 0
ENTELLUS MED INC COM 29363K105 0 6 SH   DFND 11 6 0 0
ENTELLUS MED INC COM 29363K105 210 11,650 SH   DFND 13 11,650 0 0
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ENTERGY CORP NEW COM 29364G103 234 3,600 SH   DFND 3 3,600 0 0
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ENTERGY CORP NEW COM 29364G103 712 10,944 SH   DFND 13 9,237 0 1,707
ENTERGY CORP NEW COM 29364G103 3,485 53,537 SH   DFND 6 53,537 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 70,519 2,832,092 SH   DFND 13 35 0 2,832,057
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 6,800 SH   DFND 12 6,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 169 25,433 SH   DFND 13 25,433 0 0
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ENVESTNET INC COM 29404K106 15 512 SH   DFND 11 512 0 0
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ENVESTNET INC NOTE 1.750%12/1 29404KAA4 609 686,000 PRN   DFND 13 665,000 0 21,000
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 989 26,891 SH   DFND   0 0 26,891
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 27 737 SH   DFND 13 737 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 160 4,346 SH   DFND 6 4,346 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 977 26,550 SH   DFND 14 26,550 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,828 386,200 SH   DFND 7 386,200 0 0
ENZON PHARMACEUTICALS INC COM 293904108 25 25,892 SH   DFND 13 392 0 25,500
EOG RES INC COM 26875P101 19,674 270,250 SH   DFND   818 0 269,432
EOG RES INC COM 26875P101 22,815 313,398 SH   DFND 14 313,398 0 0
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EOG RES INC COM 26875P101 1,851 25,423 SH   DFND 13 21,966 0 3,457
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EPIZYME INC COM 29428V104 149 11,603 SH   DFND 13 11,603 0 0
EPIZYME INC COM 29428V104 0 15 SH   DFND 11 15 0 0
EPLUS INC COM 294268107 55 700 SH   DFND 12 700 0 0
EPLUS INC COM 294268107 210 2,653 SH   DFND 13 2,653 0 0
EPLUS INC COM 294268107 401 5,071 SH   DFND 11 5,071 0 0
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EQT CORP COM 26884L109 2,166 33,441 SH   DFND 6 33,441 0 0
EQT CORP COM 26884L109 3,974 61,361 SH   DFND   0 0 61,361
EQT CORP COM 26884L109 4,172 64,416 SH   DFND 14 64,416 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 881 38,724 SH   DFND   0 0 38,724
EQT GP HLDGS LP COM UNIT REP 26885J103 737 32,418 SH   DFND 13 238 0 32,180
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,422 172,201 SH   DFND 7 172,201 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17,138 258,370 SH   DFND 13 135,893 0 122,477
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,514 22,819 SH   DFND   0 0 22,819
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EQUIFAX INC COM 294429105 4,824 49,638 SH   DFND 13 8,210 0 41,428
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EQUITY COMWLTH COM SH BEN INT 294628102 6 202 SH   DFND 4 202 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,429 162,602 SH   DFND   0 0 162,602
EQUITY COMWLTH COM SH BEN INT 294628102 31,374 1,151,757 SH   DFND 14 1,151,757 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 222 8,149 SH   DFND 13 7,267 0 882
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 810 13,825 SH   DFND 6 13,825 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,176 54,233 SH   DFND 14 54,233 0 0
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EQUITY ONE COM 294752100 115 4,732 SH   DFND 11 4,732 0 0
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EQUITY ONE COM 294752100 907 37,259 SH   DFND 13 37,259 0 0
EQUITY ONE COM 294752100 287 11,798 SH   DFND 6 11,798 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 5,594 74,473 SH   DFND 6 74,473 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,330 323,883 SH   DFND 14 323,883 0 0
ERA GROUP INC COM 26885G109 118 7,892 SH   DFND 12 7,892 0 0
ERA GROUP INC COM 26885G109 17 1,165 SH   DFND 11 1,165 0 0
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ERICSSON ADR B SEK 10 294821608 35,737 3,654,099 SH   DFND 13 7,561 0 3,646,538
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ERIE INDTY CO CL A 29530P102 1,139 13,729 SH   DFND 14 13,729 0 0
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EXELON CORP COM 30161N101 253 8,507 SH   DFND 4 8,507 0 0
EXELON CORP COM 30161N101 1,763 59,348 SH   DFND 13 21,462 0 37,886
EXELON CORP COM 30161N101 6,384 214,964 SH   DFND   0 0 214,964
EXELON CORP COM 30161N101 17,562 591,301 SH   DFND 12 591,301 0 0
EXELON CORP COM 30161N101 871 29,338 SH   DFND 6 29,338 0 0
EXELON CORP COM 30161N101 2,819 94,927 SH   DFND 11 94,927 0 0
EXELON CORP COM 30161N101 743 25,000 SH Call DFND 4 25,000 0 0
EXELON CORP COM 30161N101 20,764 699,132 SH   DFND 14 699,132 0 0
EXELON CORP UNIT 99/99/9999 30161N127 655 15,000 SH   DFND 12 15,000 0 0
EXELON CORP UNIT 99/99/9999 30161N127 22 511 SH   DFND 11 511 0 0
EXLSERVICE HOLDINGS INC COM 302081104 204 5,515 SH   DFND 11 5,515 0 0
EXLSERVICE HOLDINGS INC COM 302081104 278 7,522 SH   DFND 12 7,522 0 0
EXLSERVICE HOLDINGS INC COM 302081104 477 12,921 SH   DFND 13 12,921 0 0
EXPEDIA INC DEL COM NEW 30212P303 353 3,000 SH Call DFND 4 3,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 765 6,503 SH   DFND 11 6,503 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,342 130,370 SH   DFND 12 130,370 0 0
EXPEDIA INC DEL COM NEW 30212P303 313 2,664 SH   DFND 6 2,664 0 0
EXPEDIA INC DEL COM NEW 30212P303 674 5,730 SH   DFND 13 4,298 0 1,432
EXPEDIA INC DEL COM NEW 30212P303 501 4,254 SH   DFND 4 4,254 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,753 31,893 SH   DFND   0 0 31,893
EXPEDIA INC DEL COM NEW 30212P303 353 3,000 SH Put DFND 4 3,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 59 500 SH   DFND 10 500 0 0
EXPEDIA INC DEL COM NEW 30212P303 57,521 488,795 SH   DFND 14 488,795 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,351 220,000 SH Put DFND 4 220,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,590 33,796 SH   DFND 13 31,599 0 2,197
EXPEDITORS INTL WASH INC COM 302130109 199 4,227 SH   DFND 6 4,227 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,203 982,000 SH   DFND 12 982,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 264 5,604 SH   DFND 11 5,604 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,657 56,476 SH   DFND 14 56,476 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,167 46,049 SH   DFND   0 0 46,049
EXPEDITORS INTL WASH INC COM 302130109 965 20,500 SH   DFND 5 20,500 0 0
EXPONENT INC COM 30214U102 0 11 SH   DFND 11 11 0 0
EXPONENT INC COM 30214U102 492 11,052 SH   DFND 13 11,052 0 0
EXPONENT INC COM 30214U102 272 6,114 SH   DFND 12 6,114 0 0
EXPONENT INC COM 30214U102 499 11,200 SH   DFND 10 11,200 0 0
EXPRESS INC COM 30219E103 3 165 SH   DFND 14 165 0 0
EXPRESS INC COM 30219E103 46 2,569 SH   DFND 10 2,569 0 0
EXPRESS INC COM 30219E103 104 5,820 SH   DFND 11 5,820 0 0
EXPRESS INC COM 30219E103 276 15,440 SH   DFND 12 15,440 0 0
EXPRESS INC COM 30219E103 481 26,900 SH   DFND 13 26,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 116 1,438 SH   DFND 10 1,438 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,210 27,300 SH   DFND 5 27,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 265 3,268 SH   DFND 4 3,268 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,685 20,813 SH   DFND 6 20,813 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,776 182,514 SH   DFND 14 182,514 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,997 24,663 SH   DFND 11 24,663 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,145 199,421 SH   DFND 13 72,884 0 126,537
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,417 190,433 SH   DFND   0 0 190,433
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,893 505,102 SH   DFND 12 505,102 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 192 11,447 SH   DFND 12 11,447 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 159 9,497 SH   DFND 14 9,497 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 361 21,525 SH   DFND 13 19,914 0 1,611
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 909 54,152 SH   DFND 11 54,152 0 0
EXTERRAN HLDGS INC COM 30225X103 200 11,125 SH   DFND   0 0 11,125
EXTERRAN HLDGS INC COM 30225X103 302 16,785 SH   DFND 11 16,785 0 0
EXTERRAN HLDGS INC COM 30225X103 12 670 SH   DFND 14 670 0 0
EXTERRAN HLDGS INC COM 30225X103 328 18,240 SH   DFND 12 18,240 0 0
EXTERRAN HLDGS INC COM 30225X103 434 24,116 SH   DFND 13 24,116 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,934 178,577 SH   DFND 13 220 0 178,357
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,221 196,035 SH   DFND 7 196,035 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 19 1,130 SH   DFND   0 0 1,130
EXTRA SPACE STORAGE INC COM 30225T102 550 7,128 SH   DFND 11 7,128 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,832 23,742 SH   DFND 6 23,742 0 0
EXTRA SPACE STORAGE INC COM 30225T102 55 716 SH   DFND 4 716 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,607 176,352 SH   DFND   0 0 176,352
EXTRA SPACE STORAGE INC COM 30225T102 5,743 74,430 SH   DFND 14 74,430 0 0
EXTRA SPACE STORAGE INC COM 30225T102 109 1,419 SH   DFND 13 1,227 0 192
EXTRA SPACE STORAGE INC COM 30225T102 10,704 138,723 SH   DFND 12 138,723 0 0
EXTREME NETWORKS INC COM 30226D106 103 30,752 SH   DFND 13 30,752 0 0
EXTREME NETWORKS INC COM 30226D106 95 28,371 SH   DFND 12 28,371 0 0
EXTREME NETWORKS INC COM 30226D106 244 72,650 SH   DFND 11 72,650 0 0
EXXON MOBIL CORP COM 30231G102 3,754 50,491 SH   DFND 5 50,491 0 0
EXXON MOBIL CORP COM 30231G102 446 6,000 SH   DFND 15 0 0 6,000
EXXON MOBIL CORP COM 30231G102 172 2,316 SH   DFND 16 0 0 2,316
EXXON MOBIL CORP COM 30231G102 103,485 1,391,859 SH   DFND   7,925 0 1,383,934
EXXON MOBIL CORP COM 30231G102 65,382 879,377 SH   DFND 14 879,377 0 0
EXXON MOBIL CORP COM 30231G102 25,852 347,706 SH   DFND 13 225,410 0 122,296
EXXON MOBIL CORP COM 30231G102 246,490 3,315,268 SH   DFND 12 3,315,268 0 0
EXXON MOBIL CORP COM 30231G102 3,381 45,479 SH   DFND 11 45,479 0 0
EXXON MOBIL CORP COM 30231G102 3,353 45,101 SH   DFND 4 45,101 0 0
EXXON MOBIL CORP COM 30231G102 156 2,100 SH   DFND 3 2,100 0 0
EXXON MOBIL CORP COM 30231G102 3,053 41,060 SH   DFND 10 41,060 0 0
EXXON MOBIL CORP COM 30231G102 9,789 131,657 SH   DFND 6 131,657 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 241 9,564 SH   DFND 13 9,564 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 187 7,426 SH   DFND 12 7,426 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 139 5,530 SH   DFND 11 5,530 0 0
EZCORP INC CL A NON VTG 302301106 67 10,793 SH   DFND 12 10,793 0 0
EZCORP INC CL A NON VTG 302301106 380 61,513 SH   DFND 11 61,513 0 0
EZCORP INC CL A NON VTG 302301106 127 20,629 SH   DFND 13 20,629 0 0
F M C CORP COM NEW 302491303 1,037 30,582 SH   DFND   0 0 30,582
F M C CORP COM NEW 302491303 907 26,744 SH   DFND 14 26,744 0 0
F M C CORP COM NEW 302491303 218 6,443 SH   DFND 13 4,354 0 2,089
F M C CORP COM NEW 302491303 67,820 2,000,000 SH   DFND 5 2,000,000 0 0
F M C CORP COM NEW 302491303 1,357 40,031 SH   DFND 11 40,031 0 0
F M C CORP COM NEW 302491303 99 2,915 SH   DFND 6 2,915 0 0
F M C CORP COM NEW 302491303 2,860 84,340 SH   DFND 12 84,340 0 0
F5 NETWORKS INC COM 315616102 4,289 37,041 SH   DFND   0 0 37,041
F5 NETWORKS INC COM 315616102 1,986 17,152 SH   DFND 14 17,152 0 0
F5 NETWORKS INC COM 315616102 7,828 67,600 SH   DFND 15 0 0 67,600
F5 NETWORKS INC COM 315616102 20 170 SH   DFND 4 170 0 0
F5 NETWORKS INC COM 315616102 38,742 334,558 SH   DFND 12 334,558 0 0
F5 NETWORKS INC COM 315616102 2,882 24,892 SH   DFND 11 24,892 0 0
F5 NETWORKS INC COM 315616102 349 3,014 SH   DFND 6 3,014 0 0
F5 NETWORKS INC COM 315616102 3,767 32,533 SH   DFND 13 6,223 0 26,310
FABRINET SHS G3323L100 10 559 SH   DFND 14 559 0 0
FABRINET SHS G3323L100 157 8,562 SH   DFND 12 8,562 0 0
FABRINET SHS G3323L100 69 3,748 SH   DFND 11 3,748 0 0
FABRINET SHS G3323L100 244 13,296 SH   DFND 13 13,296 0 0
FACEBOOK INC CL A 30303M102 854 9,500 SH   DFND 3 9,500 0 0
FACEBOOK INC CL A 30303M102 863 9,600 SH Call DFND 4 9,600 0 0
FACEBOOK INC CL A 30303M102 22,475 250,000 SH Put DFND 4 250,000 0 0
FACEBOOK INC CL A 30303M102 38,531 428,597 SH   DFND 4 428,597 0 0
FACEBOOK INC CL A 30303M102 68,426 761,133 SH   DFND   9,954 0 751,179
FACEBOOK INC CL A 30303M102 154,616 1,719,863 SH   DFND 12 1,719,863 0 0
FACEBOOK INC CL A 30303M102 2,433 27,067 SH   DFND 11 27,067 0 0
FACEBOOK INC CL A 30303M102 27,639 307,437 SH   DFND 13 119,141 0 188,296
FACEBOOK INC CL A 30303M102 418 4,650 SH   DFND 5 4,650 0 0
FACEBOOK INC CL A 30303M102 19,813 220,387 SH   DFND 6 220,387 0 0
FACEBOOK INC CL A 30303M102 420 4,670 SH   DFND 10 4,670 0 0
FACEBOOK INC CL A 30303M102 106 1,175 SH   DFND 16 0 0 1,175
FACEBOOK INC CL A 30303M102 10,633 118,278 SH   DFND 15 0 0 118,278
FACEBOOK INC CL A 30303M102 131,897 1,467,148 SH   DFND 14 1,467,148 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 445 17,640 SH   DFND 13 0 0 17,640
FACTSET RESH SYS INC COM 303075105 5,014 31,376 SH   DFND 12 31,376 0 0
FACTSET RESH SYS INC COM 303075105 1,073 6,712 SH   DFND 11 6,712 0 0
FACTSET RESH SYS INC COM 303075105 2,780 17,393 SH   DFND   0 0 17,393
FACTSET RESH SYS INC COM 303075105 666 4,168 SH   DFND 13 3,620 0 548
FACTSET RESH SYS INC COM 303075105 36 225 SH   DFND 3 225 0 0
FACTSET RESH SYS INC COM 303075105 3,873 24,234 SH   DFND 14 24,234 0 0
FAIR ISAAC CORP COM 303250104 31 363 SH   DFND 14 363 0 0
FAIR ISAAC CORP COM 303250104 199 2,354 SH   DFND 11 2,354 0 0
FAIR ISAAC CORP COM 303250104 951 11,254 SH   DFND   0 0 11,254
FAIR ISAAC CORP COM 303250104 531 6,279 SH   DFND 12 6,279 0 0
FAIR ISAAC CORP COM 303250104 1,135 13,432 SH   DFND 13 10,283 0 3,149
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 314 22,383 SH   DFND 12 22,383 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 613 43,678 SH   DFND 13 43,678 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,069 76,106 SH   DFND 14 76,106 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 516 36,779 SH   DFND   0 0 36,779
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 421 29,952 SH   DFND 11 29,952 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 343 127,165 SH   DFND 14 127,165 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 146 54,139 SH   DFND 11 54,139 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 59 21,892 SH   DFND 13 21,892 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 14,035 910,759 SH   DFND 13 910,759 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 117 7,612 SH   DFND 11 7,612 0 0
FARMLAND PARTNERS INC COM 31154R109 1,386 132,007 SH   DFND 13 0 0 132,007
FARO TECHNOLOGIES INC COM 311642102 136 3,886 SH   DFND 12 3,886 0 0
FARO TECHNOLOGIES INC COM 311642102 25 704 SH   DFND 11 704 0 0
FARO TECHNOLOGIES INC COM 311642102 480 13,700 SH   DFND 14 13,700 0 0
FARO TECHNOLOGIES INC COM 311642102 214 6,119 SH   DFND 13 5,919 0 200
FASTENAL CO COM 311900104 1,536 41,957 SH   DFND 13 40,917 0 1,040
FASTENAL CO COM 311900104 3,220 87,956 SH   DFND 11 87,956 0 0
FASTENAL CO COM 311900104 6,500 177,534 SH   DFND 12 177,534 0 0
FASTENAL CO COM 311900104 3,586 97,952 SH   DFND 14 97,952 0 0
FASTENAL CO COM 311900104 2,393 65,351 SH   DFND   0 0 65,351
FASTENAL CO COM 311900104 366 10,000 SH   DFND 5 10,000 0 0
FASTENAL CO COM 311900104 246 6,714 SH   DFND 6 6,714 0 0
FBL FINL GROUP INC CL A 30239F106 185 3,005 SH   DFND 13 3,005 0 0
FBL FINL GROUP INC CL A 30239F106 14 225 SH   DFND 11 225 0 0
FBL FINL GROUP INC CL A 30239F106 223 3,619 SH   DFND 12 3,619 0 0
FCB FINL HLDGS INC CL A 30255G103 299 9,162 SH   DFND 13 9,162 0 0
FCB FINL HLDGS INC CL A 30255G103 195 5,986 SH   DFND 11 5,986 0 0
FCB FINL HLDGS INC CL A 30255G103 258 7,900 SH   DFND 12 7,900 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 92 3,555 SH   DFND 13 3,555 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 317 SH   DFND 11 317 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 129 4,964 SH   DFND   0 0 4,964
FEDERAL MOGUL HOLDINGS CORP COM 313549404 63 9,280 SH   DFND 11 9,280 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 53 7,808 SH   DFND 12 7,808 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 69 10,030 SH   DFND 13 10,030 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 306 2,246 SH   DFND 11 2,246 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,639 121,941 SH   DFND   0 0 121,941
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 138 SH   DFND 4 138 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,022 110,088 SH   DFND 12 110,088 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 379 2,774 SH   DFND 13 1,372 0 1,402
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,935 14,179 SH   DFND 6 14,179 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,715 41,881 SH   DFND 14 41,881 0 0
FEDERAL SIGNAL CORP COM 313855108 28 2,064 SH   DFND 11 2,064 0 0
FEDERAL SIGNAL CORP COM 313855108 562 40,999 SH   DFND   0 0 40,999
FEDERAL SIGNAL CORP COM 313855108 195 14,248 SH   DFND 12 14,248 0 0
FEDERAL SIGNAL CORP COM 313855108 390 28,420 SH   DFND 13 27,112 0 1,308
FEDERAL SIGNAL CORP COM 313855108 823 60,000 SH   DFND 6 60,000 0 0
FEDERATED INVS INC PA CL B 314211103 279 9,644 SH   DFND 13 9,644 0 0
FEDERATED INVS INC PA CL B 314211103 1,587 54,930 SH   DFND 14 54,930 0 0
FEDERATED INVS INC PA CL B 314211103 830 28,716 SH   DFND   0 0 28,716
FEDERATED INVS INC PA CL B 314211103 568 19,658 SH   DFND 12 19,658 0 0
FEDERATED INVS INC PA CL B 314211103 303 10,489 SH   DFND 11 10,489 0 0
FEDERATED NATL HLDG CO COM 31422T101 161 6,720 SH   DFND 11 6,720 0 0
FEDERATED NATL HLDG CO COM 31422T101 139 5,776 SH   DFND 4 5,776 0 0
FEDERATED NATL HLDG CO COM 31422T101 114 4,745 SH   DFND 13 4,745 0 0
FEDEX CORP COM 31428X106 5,759 40,000 SH Put DFND 4 40,000 0 0
FEDEX CORP COM 31428X106 9,054 62,881 SH   DFND 14 62,881 0 0
FEDEX CORP COM 31428X106 2,993 20,785 SH   DFND 5 20,785 0 0
FEDEX CORP COM 31428X106 1,051 7,301 SH   DFND 6 7,301 0 0
FEDEX CORP COM 31428X106 4,865 33,792 SH   DFND 13 20,938 0 12,854
FEDEX CORP COM 31428X106 41,919 291,145 SH   DFND 12 291,145 0 0
FEDEX CORP COM 31428X106 1,670 11,602 SH   DFND 11 11,602 0 0
FEDEX CORP COM 31428X106 8,394 58,302 SH   DFND   401 0 57,901
FEDEX CORP COM 31428X106 3,926 27,269 SH   DFND 4 27,269 0 0
FEI CO COM 30241L109 447 6,126 SH   DFND   0 0 6,126
FEI CO COM 30241L109 1,441 19,733 SH   DFND 13 19,733 0 0
FEI CO COM 30241L109 74 1,011 SH   DFND 11 1,011 0 0
FEI CO COM 30241L109 570 7,804 SH   DFND 12 7,804 0 0
FELCOR LODGING TR INC COM 31430F101 183 25,867 SH   DFND 6 25,867 0 0
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FELCOR LODGING TR INC COM 31430F101 1,541 217,980 SH   DFND   0 0 217,980
FELCOR LODGING TR INC COM 31430F101 135 19,028 SH   DFND 11 19,028 0 0
FELCOR LODGING TR INC COM 31430F101 363 51,281 SH   DFND 13 51,281 0 0
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FENIX PTS INC COM 31446L100 61 9,082 SH   DFND 13 9,082 0 0
FENIX PTS INC COM 31446L100 17 2,521 SH   DFND 11 2,521 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8,178 414,052 SH   DFND 7 414,052 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,197 263,140 SH   DFND 13 2,535 0 260,605
FERRO CORP COM 315405100 188 17,193 SH   DFND 12 17,193 0 0
FERRO CORP COM 315405100 52 4,747 SH   DFND 11 4,747 0 0
FERRO CORP COM 315405100 1,626 148,477 SH   DFND 13 24,661 0 123,816
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1,779 15,000 SH   DFND 12 15,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 20 170 SH   DFND   170 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 117,908 8,925,668 SH   DFND 11 8,925,668 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,626 1,107,174 SH   DFND 6 1,107,174 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 333 25,179 SH   DFND 13 25,179 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,118 1,371,565 SH   DFND 12 1,371,565 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25,154 1,904,180 SH   DFND   31,187 0 1,872,993
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,565 496,975 SH   DFND 15 0 0 496,975
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 361 27,340 SH   DFND   27,340 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 555 42,000 SH   DFND 5 42,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,071 81,051 SH   DFND 4 81,051 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 4,400 SH   DFND 10 4,400 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 81 5,980 SH   DFND 13 5,980 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,074 152,968 SH   DFND   14,836 0 138,132
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,478 109,000 SH   DFND 6 109,000 0 0
FIBROGEN INC COM 31572Q808 2,260 103,091 SH   DFND 14 103,091 0 0
FIBROGEN INC COM 31572Q808 316 14,410 SH   DFND 13 13,410 0 1,000
FIBROGEN INC COM 31572Q808 2 76 SH   DFND 11 76 0 0
FIBROGEN INC COM 31572Q808 173 7,900 SH   DFND 12 7,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 841 23,700 SH Call DFND 4 23,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,512 42,622 SH   DFND   0 0 42,622
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,814 135,725 SH   DFND 14 135,725 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202 5,709 SH   DFND 11 5,709 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,527 155,818 SH   DFND 12 155,818 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 9,572 SH   DFND 13 7,272 0 2,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 7,315 SH   DFND 6 7,315 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 34 2,942 SH   DFND 11 2,942 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 185 15,793 SH   DFND   0 0 15,793
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 204 17,398 SH   DFND 12 17,398 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 388 33,091 SH   DFND 13 33,090 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 4,912 73,228 SH   DFND   0 0 73,228
FIDELITY NATL INFORMATION SV COM 31620M106 16,225 241,876 SH   DFND 14 241,876 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 499 7,432 SH   DFND 6 7,432 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 801 11,938 SH   DFND 13 11,703 0 235
FIDELITY NATL INFORMATION SV COM 31620M106 14,964 223,075 SH   DFND 12 223,075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,288 19,195 SH   DFND 11 19,195 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 402 8,865 SH   DFND 11 8,865 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 714 15,737 SH   DFND 13 15,444 0 293
FIESTA RESTAURANT GROUP INC COM 31660B101 279 6,148 SH   DFND 12 6,148 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2,228 2,200,000 PRN   DFND   0 0 2,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 759 750,000 PRN   DFND 5 750,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,377 845,030 SH   DFND 13 0 0 845,030
FIFTH STREET FINANCE CORP COM 31678A103 57 9,189 SH   DFND 11 9,189 0 0
FIFTH STREET FINANCE CORP COM 31678A103 723 117,143 SH   DFND 14 117,143 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,254 365,300 SH   DFND 5 365,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,353 381,364 SH   DFND 13 11 0 381,353
FIFTH THIRD BANCORP COM 316773100 1,607 85,000 SH   DFND 15 0 0 85,000
FIFTH THIRD BANCORP COM 316773100 3,503 185,260 SH   DFND   0 0 185,260
FIFTH THIRD BANCORP COM 316773100 1,116 59,001 SH   DFND 13 27,319 0 31,682
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FIFTH THIRD BANCORP COM 316773100 469 24,817 SH   DFND 6 24,817 0 0
FIFTH THIRD BANCORP COM 316773100 18 966 SH   DFND 4 966 0 0
FIFTH THIRD BANCORP COM 316773100 131 6,950 SH   DFND 11 6,950 0 0
FINANCIAL ENGINES INC COM 317485100 777 26,379 SH   DFND 11 26,379 0 0
FINANCIAL ENGINES INC COM 317485100 303 10,281 SH   DFND 12 10,281 0 0
FINANCIAL ENGINES INC COM 317485100 622 21,102 SH   DFND 13 20,561 0 541
FINANCIAL ENGINES INC COM 317485100 322 10,937 SH   DFND 4 10,937 0 0
FINANCIAL ENGINES INC COM 317485100 261 8,857 SH   DFND   0 0 8,857
FINISAR CORP COM NEW 31787A507 1,297 116,500 SH   DFND 14 116,500 0 0
FINISAR CORP COM NEW 31787A507 36 3,235 SH   DFND 11 3,235 0 0
FINISAR CORP COM NEW 31787A507 146 13,119 SH   DFND   0 0 13,119
FINISAR CORP COM NEW 31787A507 228 20,446 SH   DFND 12 20,446 0 0
FINISAR CORP COM NEW 31787A507 353 31,735 SH   DFND 13 31,735 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 784 883,000 PRN   DFND 13 883,000 0 0
FINISH LINE INC CL A 317923100 515 26,690 SH   DFND 14 26,690 0 0
FINISH LINE INC CL A 317923100 180 9,323 SH   DFND 12 9,323 0 0
FINISH LINE INC CL A 317923100 98 5,087 SH   DFND 11 5,087 0 0
FINISH LINE INC CL A 317923100 345 17,878 SH   DFND 13 17,878 0 0
FIREEYE INC COM 31816Q101 380 11,951 SH   DFND 11 11,951 0 0
FIREEYE INC COM 31816Q101 2,061 64,767 SH   DFND 12 64,767 0 0
FIREEYE INC COM 31816Q101 1,059 33,275 SH   DFND 6 33,275 0 0
FIREEYE INC COM 31816Q101 183 5,766 SH   DFND 13 3,549 0 2,217
FIREEYE INC COM 31816Q101 649 20,405 SH   DFND 14 20,405 0 0
FIREEYE INC COM 31816Q101 796 25,000 SH   DFND 4 25,000 0 0
FIREEYE INC COM 31816Q101 6 200 SH   DFND 10 200 0 0
FIREEYE INC COM 31816Q101 1,602 50,341 SH   DFND   4,322 0 46,019
FIRST AMERN FINL CORP COM 31847R102 3,347 85,661 SH   DFND 13 30,360 0 55,301
FIRST AMERN FINL CORP COM 31847R102 1,490 38,138 SH   DFND   0 0 38,138
FIRST AMERN FINL CORP COM 31847R102 829 21,228 SH   DFND 12 21,228 0 0
FIRST AMERN FINL CORP COM 31847R102 183 4,675 SH   DFND 11 4,675 0 0
FIRST BANCORP N C COM 318910106 153 8,987 SH   DFND 13 8,987 0 0
FIRST BANCORP N C COM 318910106 406 23,871 SH   DFND   0 0 23,871
FIRST BANCORP N C COM 318910106 1 84 SH   DFND 11 84 0 0
FIRST BANCORP P R COM NEW 318672706 603 169,516 SH   DFND 4 169,516 0 0
FIRST BANCORP P R COM NEW 318672706 340 95,597 SH   DFND 13 84,298 0 11,299
FIRST BANCORP P R COM NEW 318672706 97 27,350 SH   DFND 12 27,350 0 0
FIRST BANCORP P R COM NEW 318672706 602 169,003 SH   DFND 11 169,003 0 0
FIRST CASH FINL SVCS INC COM 31942D107 32 810 SH   DFND 11 810 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,255 81,257 SH   DFND 12 81,257 0 0
FIRST CASH FINL SVCS INC COM 31942D107 370 9,233 SH   DFND 13 9,233 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 147 8,200 SH   DFND 12 8,200 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 391 21,825 SH   DFND   0 0 21,825
FIRST CMNTY BANCSHARES INC N COM 31983A103 124 6,948 SH   DFND 13 6,948 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 128 SH   DFND 11 128 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 44 4,828 SH   DFND 11 4,828 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 246 27,024 SH   DFND 13 27,024 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 201 22,080 SH   DFND 12 22,080 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 170 SH   DFND 11 170 0 0
FIRST CONN BANCORP INC MD COM 319850103 181 11,201 SH   DFND 13 11,201 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 528 2,336 SH   DFND 13 2,336 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 238 1,055 SH   DFND 12 1,055 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 111 SH   DFND 11 111 0 0
FIRST FINL BANCORP OH COM 320209109 215 11,277 SH   DFND 4 11,277 0 0
FIRST FINL BANCORP OH COM 320209109 251 13,162 SH   DFND 11 13,162 0 0
FIRST FINL BANCORP OH COM 320209109 341 17,898 SH   DFND 13 17,898 0 0
FIRST FINL BANCORP OH COM 320209109 299 15,655 SH   DFND 12 15,655 0 0
FIRST FINL BANKSHARES COM 32020R109 612 19,272 SH   DFND 13 19,272 0 0
FIRST FINL BANKSHARES COM 32020R109 41 1,303 SH   DFND 11 1,303 0 0
FIRST FINL BANKSHARES COM 32020R109 289 9,083 SH   DFND 12 9,083 0 0
FIRST FINL CORP IND COM 320218100 284 8,766 SH   DFND 13 8,766 0 0
FIRST FINL CORP IND COM 320218100 175 5,420 SH   DFND 12 5,420 0 0
FIRST FINL CORP IND COM 320218100 4 116 SH   DFND 11 116 0 0
FIRST FINL CORP IND COM 320218100 497 15,355 SH   DFND   0 0 15,355
FIRST HORIZON NATL CORP COM 320517105 286 20,142 SH   DFND 11 20,142 0 0
FIRST HORIZON NATL CORP COM 320517105 619 43,629 SH   DFND 12 43,629 0 0
FIRST HORIZON NATL CORP COM 320517105 1,430 100,824 SH   DFND 13 12,310 0 88,514
FIRST HORIZON NATL CORP COM 320517105 1,009 71,158 SH   DFND   0 0 71,158
FIRST HORIZON NATL CORP COM 320517105 1,638 115,547 SH   DFND 14 115,547 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 709 33,819 SH   DFND 13 33,276 0 543
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,642 126,086 SH   DFND   0 0 126,086
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 4 SH   DFND 14 4 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 250 11,929 SH   DFND 11 11,929 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 420 20,032 SH   DFND 6 20,032 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,560 74,464 SH   DFND 12 74,464 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 43 SH   DFND 4 43 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 66 20,720 SH   DFND   2,000 0 18,720
FIRST MAJESTIC SILVER CORP COM 32076V103 288 90,000 SH   DFND 5 90,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 72 22,520 SH   DFND 12 22,520 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 215 67,266 SH   DFND 11 67,266 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 9 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 54 16,748 SH   DFND 13 16,748 0 0
FIRST MERCHANTS CORP COM 320817109 352 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 67 2,559 SH   DFND 11 2,559 0 0
FIRST MERCHANTS CORP COM 320817109 235 8,945 SH   DFND 12 8,945 0 0
FIRST MERCHANTS CORP COM 320817109 304 11,579 SH   DFND 13 11,579 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 308 17,576 SH   DFND 13 17,576 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 53 2,998 SH   DFND 14 2,998 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 23 1,284 SH   DFND 11 1,284 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 279 15,895 SH   DFND 12 15,895 0 0
FIRST NBC BK HLDG CO COM 32115D106 776 22,137 SH   DFND 13 3,631 0 18,506
FIRST NBC BK HLDG CO COM 32115D106 35 1,012 SH   DFND 11 1,012 0 0
FIRST NBC BK HLDG CO COM 32115D106 49 1,395 SH   DFND   0 0 1,395
FIRST NBC BK HLDG CO COM 32115D106 49 1,400 SH   DFND 12 1,400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 874 85,576 SH   DFND   0 0 85,576
FIRST NIAGARA FINL GP INC COM 33582V108 961 94,146 SH   DFND 13 94,146 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 913 89,385 SH   DFND 11 89,385 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,936 189,640 SH   DFND 14 189,640 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 658 64,448 SH   DFND 12 64,448 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 594 58,195 SH   DFND 4 58,195 0 0
FIRST POTOMAC RLTY TR COM 33610F109 773 70,230 SH   DFND   0 0 70,230
FIRST POTOMAC RLTY TR COM 33610F109 0 1 SH   DFND 14 1 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 491 SH   DFND 4 491 0 0
FIRST POTOMAC RLTY TR COM 33610F109 533 48,423 SH   DFND 12 48,423 0 0
FIRST POTOMAC RLTY TR COM 33610F109 186 16,933 SH   DFND 11 16,933 0 0
FIRST POTOMAC RLTY TR COM 33610F109 122 11,048 SH   DFND 6 11,048 0 0
FIRST POTOMAC RLTY TR COM 33610F109 250 22,700 SH   DFND 13 22,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,414 86,247 SH   DFND 12 86,247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 189 3,008 SH   DFND 11 3,008 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 68 1,087 SH   DFND 13 1,006 0 81
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,542 120,160 SH   DFND   0 0 120,160
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,189 66,743 SH   DFND 14 66,743 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,414 102,180 SH   DFND 6 102,180 0 0
FIRST SOLAR INC COM 336433107 1,479 34,603 SH   DFND 14 34,603 0 0
FIRST SOLAR INC COM 336433107 762 17,821 SH   DFND   6,055 0 11,766
FIRST SOLAR INC COM 336433107 398 9,317 SH   DFND 13 6,117 0 3,200
FIRST SOLAR INC COM 336433107 708 16,571 SH   DFND 11 16,571 0 0
FIRST SOLAR INC COM 336433107 607 14,203 SH   DFND 12 14,203 0 0
FIRST SOLAR INC COM 336433107 54 1,268 SH   DFND 4 1,268 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 470 16,624 SH   DFND 13 0 0 16,624
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,579 250,328 SH   DFND 13 88,757 0 161,571
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,090 288,473 SH   DFND 13 124,278 0 164,195
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,574 296,254 SH   DFND 13 178,195 0 118,059
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 928 42,301 SH   DFND   0 0 42,301
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,316 196,792 SH   DFND 13 0 0 196,792
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 606 42,083 SH   DFND 13 42,083 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,916 263,506 SH   DFND 13 263,506 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,180 157,729 SH   DFND 13 46,789 0 110,940
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,208 201,618 SH   DFND 13 201,618 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,307 48,478 SH   DFND 13 48,478 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,226 87,385 SH   DFND 13 87,385 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 363 16,586 SH   DFND 13 0 0 16,586
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,724 86,104 SH   DFND 13 25,089 0 61,015
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 960 30,320 SH   DFND 13 30,320 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,685 118,630 SH   DFND 13 118,630 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,083 50,511 SH   DFND 13 0 0 50,511
FIRST TR ISE CHINDIA INDEX F COM 33733A102 627 24,593 SH   DFND 13 0 0 24,593
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,135 241,925 SH   DFND 13 241,925 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,873 68,704 SH   DFND 13 68,704 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,919 123,080 SH   DFND 13 123,080 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,999 180,631 SH   DFND 13 178,351 0 2,280
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,608 39,514 SH   DFND 13 39,514 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,542 88,161 SH   DFND 13 88,161 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 445 11,635 SH   DFND 13 0 0 11,635
FIRST TR NASDAQ100 TECH INDE SHS 337345102 814 20,664 SH   DFND 13 1 0 20,663
FIRST TR S&P REIT INDEX FD COM 33734G108 2,576 123,356 SH   DFND 13 123,356 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,018 80,900 SH   DFND 13 0 0 80,900
FIRST TR US IPO INDEX FD SHS 336920103 8,178 167,954 SH   DFND 13 150,056 0 17,898
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1,621 84,850 SH   DFND 13 84,850 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,680 249,216 SH   DFND 13 194,079 0 55,137
FIRSTENERGY CORP COM 337932107 8,467 270,417 SH   DFND 12 270,417 0 0
FIRSTENERGY CORP COM 337932107 2,936 93,777 SH   DFND   0 0 93,777
FIRSTENERGY CORP COM 337932107 2,217 70,802 SH   DFND 14 70,802 0 0
FIRSTENERGY CORP COM 337932107 443 14,150 SH   DFND 6 14,150 0 0
FIRSTENERGY CORP COM 337932107 259 8,272 SH   DFND 4 8,272 0 0
FIRSTENERGY CORP COM 337932107 1,878 59,988 SH   DFND 11 59,988 0 0
FIRSTENERGY CORP COM 337932107 543 17,331 SH   DFND 13 13,605 0 3,726
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3,706 435,543 SH   DFND 13 61 0 435,482
FIRSTMERIT CORP COM 337915102 502 28,418 SH   DFND 12 28,418 0 0
FIRSTMERIT CORP COM 337915102 813 46,038 SH   DFND   0 0 46,038
FIRSTMERIT CORP COM 337915102 302 17,117 SH   DFND 11 17,117 0 0
FIRSTMERIT CORP COM 337915102 296 16,746 SH   DFND 4 16,746 0 0
FIRSTMERIT CORP COM 337915102 2,244 127,009 SH   DFND 13 59,152 0 67,857
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,348 165,617 SH   DFND 12 165,617 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 146 4,514 SH   DFND 11 4,514 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10 310 SH   DFND 13 310 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 172 5,316 SH   DFND   0 0 5,316
FISERV INC COM 337738108 3,184 36,759 SH   DFND 4 36,759 0 0
FISERV INC COM 337738108 469 5,415 SH   DFND 11 5,415 0 0
FISERV INC COM 337738108 5,841 67,443 SH   DFND 6 67,443 0 0
FISERV INC COM 337738108 3,481 40,194 SH   DFND 13 39,394 0 800
FISERV INC COM 337738108 11,862 136,962 SH   DFND   0 0 136,962
FISERV INC COM 337738108 15,635 180,525 SH   DFND 14 180,525 0 0
FISERV INC COM 337738108 18,849 217,625 SH   DFND 12 217,625 0 0
FITBIT INC CL A 33812L102 3,846 102,045 SH   DFND 13 102,045 0 0
FITBIT INC CL A 33812L102 64 1,700 SH   DFND 11 1,700 0 0
FIVE BELOW INC COM 33829M101 335 9,987 SH   DFND 12 9,987 0 0
FIVE BELOW INC COM 33829M101 701 20,877 SH   DFND 13 20,762 0 115
FIVE BELOW INC COM 33829M101 218 6,505 SH   DFND 11 6,505 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 160 10,387 SH   DFND 13 10,166 0 221
FIVE PRIME THERAPEUTICS INC COM 33830X104 48 3,137 SH   DFND 11 3,137 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 35 11,299 SH   DFND 13 11,299 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 99 SH   DFND 11 99 0 0
FIVE9 INC COM 338307101 38 10,180 SH   DFND 13 10,180 0 0
FIVE9 INC COM 338307101 0 34 SH   DFND 11 34 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 161 7,807 SH   DFND 13 5,807 0 2,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 200 9,737 SH   DFND 11 9,737 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 196 9,530 SH   DFND 4 9,530 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 77 4,700 SH   DFND 11 4,700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 61 3,751 SH   DFND 13 3,751 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 90 5,532 SH   DFND 14 5,532 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 688 5,000 SH   DFND 5 5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,112 15,344 SH   DFND   0 0 15,344
FLEETCOR TECHNOLOGIES INC COM 339041105 7,077 51,426 SH   DFND 14 51,426 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 875 6,355 SH   DFND 13 6,355 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,671 48,474 SH   DFND 12 48,474 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 760 5,525 SH   DFND 11 5,525 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 278 2,022 SH   DFND 6 2,022 0 0
FLEETMATICS GROUP PLC COM G35569105 732 14,915 SH   DFND 11 14,915 0 0
FLEETMATICS GROUP PLC COM G35569105 367 7,472 SH   DFND 12 7,472 0 0
FLEETMATICS GROUP PLC COM G35569105 596 12,141 SH   DFND 13 12,141 0 0
FLEX PHARMA INC COM 33938A105 10 800 SH   DFND 11 800 0 0
FLEX PHARMA INC COM 33938A105 146 12,179 SH   DFND 13 12,179 0 0
FLEXION THERAPEUTICS INC COM 33938J106 127 8,525 SH   DFND 13 8,525 0 0
FLEXION THERAPEUTICS INC COM 33938J106 25 1,701 SH   DFND 11 1,701 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 213 20,222 SH   DFND 6 20,222 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,206 114,454 SH   DFND   0 0 114,454
FLEXTRONICS INTL LTD ORD Y2573F102 209 19,858 SH   DFND 11 19,858 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,880 463,005 SH   DFND 12 463,005 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 86 8,155 SH   DFND 13 8,155 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 367 34,854 SH   DFND 14 34,854 0 0
FLIR SYS INC COM 302445101 4,005 143,083 SH   DFND 6 143,083 0 0
FLIR SYS INC COM 302445101 519 18,541 SH   DFND 11 18,541 0 0
FLIR SYS INC COM 302445101 833 29,775 SH   DFND 14 29,775 0 0
FLIR SYS INC COM 302445101 4,864 173,785 SH   DFND   0 0 173,785
FLIR SYS INC COM 302445101 202 7,215 SH   DFND 13 7,215 0 0
FLIR SYS INC COM 302445101 2,403 85,865 SH   DFND 12 85,865 0 0
FLOTEK INDS INC DEL COM 343389102 340 20,364 SH   DFND 13 15,364 0 5,000
FLOTEK INDS INC DEL COM 343389102 155 9,270 SH   DFND 11 9,270 0 0
FLOTEK INDS INC DEL COM 343389102 196 11,754 SH   DFND 12 11,754 0 0
FLOWERS FOODS INC COM 343498101 1,077 43,515 SH   DFND 13 38,882 0 4,633
FLOWERS FOODS INC COM 343498101 1,276 51,576 SH   DFND   0 0 51,576
FLOWERS FOODS INC COM 343498101 93 3,777 SH   DFND 11 3,777 0 0
FLOWERS FOODS INC COM 343498101 704 28,461 SH   DFND 14 28,461 0 0
FLOWERS FOODS INC COM 343498101 895 36,177 SH   DFND 12 36,177 0 0
FLOWSERVE CORP COM 34354P105 3,517 85,490 SH   DFND 12 85,490 0 0
FLOWSERVE CORP COM 34354P105 1,477 35,901 SH   DFND   1,936 0 33,965
FLOWSERVE CORP COM 34354P105 891 21,656 SH   DFND 14 21,656 0 0
FLOWSERVE CORP COM 34354P105 566 13,757 SH   DFND 13 5,014 0 8,743
FLOWSERVE CORP COM 34354P105 774 18,807 SH   DFND 11 18,807 0 0
FLOWSERVE CORP COM 34354P105 123 2,981 SH   DFND 6 2,981 0 0
FLUIDIGM CORP DEL COM 34385P108 0 5 SH   DFND 14 5 0 0
FLUIDIGM CORP DEL COM 34385P108 85 10,450 SH   DFND 13 9,450 0 1,000
FLUIDIGM CORP DEL COM 34385P108 56 6,966 SH   DFND   0 0 6,966
FLUIDIGM CORP DEL COM 34385P108 312 38,511 SH   DFND 11 38,511 0 0
FLUIDIGM CORP DEL COM 34385P108 54 6,720 SH   DFND 12 6,720 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,084 5,585,000 PRN   DFND 13 5,585,000 0 0
FLUOR CORP NEW COM 343412102 2,118 50,000 SH Put DFND 4 50,000 0 0
FLUOR CORP NEW COM 343412102 2,049 48,387 SH   DFND 4 48,387 0 0
FLUOR CORP NEW COM 343412102 1,295 30,583 SH   DFND 11 30,583 0 0
FLUOR CORP NEW COM 343412102 2,965 70,000 SH Call DFND 4 70,000 0 0
FLUOR CORP NEW COM 343412102 219 5,167 SH   DFND 6 5,167 0 0
FLUOR CORP NEW COM 343412102 1,571 37,090 SH   DFND   0 0 37,090
FLUOR CORP NEW COM 343412102 1,961 46,310 SH   DFND 13 16,596 0 29,714
FLUOR CORP NEW COM 343412102 4,117 97,221 SH   DFND 12 97,221 0 0
FLUOR CORP NEW COM 343412102 862 20,348 SH   DFND 14 20,348 0 0
FLUSHING FINL CORP COM 343873105 203 10,143 SH   DFND 12 10,143 0 0
FLUSHING FINL CORP COM 343873105 237 11,856 SH   DFND 13 11,856 0 0
FLUSHING FINL CORP COM 343873105 59 2,949 SH   DFND 11 2,949 0 0
FLUSHING FINL CORP COM 343873105 305 15,212 SH   DFND   0 0 15,212
FLY LEASING LTD SPONSORED ADR 34407D109 1,182 89,581 SH   DFND 13 309 0 89,272
FMC TECHNOLOGIES INC COM 30249U101 1,623 52,348 SH   DFND   0 0 52,348
FMC TECHNOLOGIES INC COM 30249U101 3,032 97,811 SH   DFND 14 97,811 0 0
FMC TECHNOLOGIES INC COM 30249U101 159 5,116 SH   DFND 6 5,116 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,575 147,588 SH   DFND 12 147,588 0 0
FMC TECHNOLOGIES INC COM 30249U101 267 8,615 SH   DFND 11 8,615 0 0
FMC TECHNOLOGIES INC COM 30249U101 223 7,186 SH   DFND 13 6,986 0 200
FNB CORP PA COM 302520101 636 49,125 SH   DFND 14 49,125 0 0
FNB CORP PA COM 302520101 951 73,415 SH   DFND 13 71,955 0 1,460
FNB CORP PA COM 302520101 92 7,107 SH   DFND 4 7,107 0 0
FNB CORP PA COM 302520101 142 10,944 SH   DFND 11 10,944 0 0
FNB CORP PA COM 302520101 404 31,202 SH   DFND 12 31,202 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 71 9,730 SH   DFND 13 9,730 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 10 1,402 SH   DFND 11 1,402 0 0
FOGO DE CHAO INC COM 344177100 1,758 112,662 SH   DFND 13 112,662 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 41 SH   DFND 4 41 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 172 1,926 SH   DFND 11 1,926 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 365 4,086 SH   DFND 13 4,001 0 85
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 1,027 SH   DFND 14 1,027 0 0
FOOT LOCKER INC COM 344849104 547 7,600 SH   DFND 3 7,600 0 0
FOOT LOCKER INC COM 344849104 13,271 184,391 SH   DFND 6 184,391 0 0
FOOT LOCKER INC COM 344849104 1,783 24,774 SH   DFND 14 24,774 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 529 39,000 SH   DFND 10 39,000 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 15,112 1,113,628 SH   DFND   86,875 0 1,026,753
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FORD MTR CO DEL COM PAR $0.01 345370860 4,892 360,519 SH   DFND 11 360,519 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,033 149,795 SH   DFND 4 149,795 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 574 42,300 SH   DFND 3 42,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,391 470,983 SH   DFND 14 470,983 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,519 1,291,000 SH Put DFND 13 1,291,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 217 40,699 SH   DFND 13 699 0 40,000
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 23 4,364 SH   DFND 7 4,364 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 116 21,800 SH   DFND 11 21,800 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 854 42,401 SH   DFND 6 42,401 0 0
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FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 648 759,000 PRN   DFND 5 759,000 0 0
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GATX CORP COM 361448103 89 2,007 SH   DFND 14 2,007 0 0
GATX CORP COM 361448103 161 3,651 SH   DFND 13 3,651 0 0
GATX CORP COM 361448103 837 18,947 SH   DFND 12 18,947 0 0
GATX CORP COM 361448103 760 17,222 SH   DFND   0 0 17,222
GATX CORP COM 361448103 688 15,581 SH   DFND 11 15,581 0 0
GAZIT GLOBE LTD SHS M4793C102 256 25,315 SH   DFND 12 25,315 0 0
GAZIT GLOBE LTD SHS M4793C102 956 94,661 SH   DFND 11 94,661 0 0
GAZIT GLOBE LTD SHS M4793C102 1 62 SH   DFND 13 62 0 0
GDL FUND COM SH BEN IT 361570104 254 25,914 SH   DFND 13 0 0 25,914
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 643 164,453 SH   DFND 13 164,453 0 0
GENER8 MARITIME INC COM Y26889108 219 19,996 SH   DFND 11 19,996 0 0
GENER8 MARITIME INC COM Y26889108 693 63,270 SH   DFND 14 63,270 0 0
GENER8 MARITIME INC COM Y26889108 418 38,128 SH   DFND 13 38,128 0 0
GENERAC HLDGS INC COM 368736104 375 12,458 SH   DFND 12 12,458 0 0
GENERAC HLDGS INC COM 368736104 576 19,150 SH   DFND 13 19,150 0 0
GENERAC HLDGS INC COM 368736104 8,214 272,979 SH   DFND 14 272,979 0 0
GENERAC HLDGS INC COM 368736104 9,774 324,842 SH   DFND 11 324,842 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,369 115,000 SH   DFND 6 115,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 115 9,640 SH   DFND 12 9,640 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 328 27,522 SH   DFND 13 14,859 0 12,663
GENERAL CABLE CORP DEL NEW COM 369300108 40 3,383 SH   DFND 11 3,383 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 126 10,559 SH   DFND 14 10,559 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 142 11,960 SH   DFND   0 0 11,960
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 235 390,000 PRN   DFND 13 390,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 662 1,100,000 PRN   DFND 6 1,100,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 662 1,100,000 PRN   DFND   0 0 1,100,000
GENERAL COMMUNICATION INC CL A 369385109 263 15,239 SH   DFND 13 14,625 0 614
GENERAL COMMUNICATION INC CL A 369385109 199 11,521 SH   DFND 11 11,521 0 0
GENERAL DYNAMICS CORP COM 369550108 704 5,100 SH   DFND 3 5,100 0 0
GENERAL DYNAMICS CORP COM 369550108 22 158 SH   DFND 4 158 0 0
GENERAL DYNAMICS CORP COM 369550108 28,333 205,384 SH   DFND 12 205,384 0 0
GENERAL DYNAMICS CORP COM 369550108 5,015 36,357 SH   DFND 11 36,357 0 0
GENERAL DYNAMICS CORP COM 369550108 15,223 110,348 SH   DFND 6 110,348 0 0
GENERAL DYNAMICS CORP COM 369550108 18,559 134,536 SH   DFND   265 0 134,271
GENERAL DYNAMICS CORP COM 369550108 8,329 60,375 SH   DFND 14 60,375 0 0
GENERAL DYNAMICS CORP COM 369550108 10,350 75,030 SH   DFND 15 0 0 75,030
GENERAL DYNAMICS CORP COM 369550108 3,365 24,392 SH   DFND 13 15,991 0 8,401
GENERAL ELECTRIC CO COM 369604103 3,657 145,000 SH Put DFND 4 145,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,949 235,872 SH   DFND 4 235,872 0 0
GENERAL ELECTRIC CO COM 369604103 10,214 405,000 SH Call DFND 4 405,000 0 0
GENERAL ELECTRIC CO COM 369604103 83,396 3,306,758 SH   DFND 5 3,306,758 0 0
GENERAL ELECTRIC CO COM 369604103 298,293 11,827,643 SH   DFND 14 11,827,643 0 0
GENERAL ELECTRIC CO COM 369604103 4,424 175,414 SH   DFND 15 0 0 175,414
GENERAL ELECTRIC CO COM 369604103 214,323 8,498,151 SH   DFND 12 8,498,151 0 0
GENERAL ELECTRIC CO COM 369604103 10,516 416,961 SH   DFND 6 416,961 0 0
GENERAL ELECTRIC CO COM 369604103 851 33,736 SH   DFND 3 33,736 0 0
GENERAL ELECTRIC CO COM 369604103 1,760 69,795 SH   DFND 10 69,795 0 0
GENERAL ELECTRIC CO COM 369604103 195,033 7,733,248 SH   DFND   329,391 0 7,403,857
GENERAL ELECTRIC CO COM 369604103 136,114 5,397,061 SH   DFND 13 224,575 0 5,172,486
GENERAL ELECTRIC CO COM 369604103 3,554 140,904 SH   DFND 11 140,904 0 0
GENERAL ELECTRIC CO COM 369604103 4,757 188,625 SH   DFND 16 0 0 188,625
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,932 729,000 SH Call DFND 13 729,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 70,945 2,731,800 SH Put DFND 13 2,731,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,006 231,286 SH   DFND 13 184,078 0 47,208
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,124 389,830 SH   DFND 14 389,830 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,444 710,215 SH   DFND   0 0 710,215
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,770 106,648 SH   DFND 6 106,648 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,732 66,701 SH   DFND 11 66,701 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,654 641,277 SH   DFND 12 641,277 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 16 628 SH   DFND 4 628 0 0
GENERAL MLS INC COM 370334104 1,928 34,356 SH   DFND 11 34,356 0 0
GENERAL MLS INC COM 370334104 7,183 127,973 SH   DFND 14 127,973 0 0
GENERAL MLS INC COM 370334104 70,493 1,255,895 SH   DFND 12 1,255,895 0 0
GENERAL MLS INC COM 370334104 707 12,603 SH   DFND 5 12,603 0 0
GENERAL MLS INC COM 370334104 3,269 58,236 SH   DFND 13 18,557 0 39,679
GENERAL MLS INC COM 370334104 2,184 38,907 SH   DFND 6 38,907 0 0
GENERAL MLS INC COM 370334104 15,164 270,156 SH   DFND   0 0 270,156
GENERAL MLS INC COM 370334104 329 5,863 SH   DFND 4 5,863 0 0
GENERAL MTRS CO COM 37045V100 9,089 302,753 SH   DFND   3,832 0 298,921
GENERAL MTRS CO COM 37045V100 34,337 1,143,799 SH   DFND 12 1,143,799 0 0
GENERAL MTRS CO COM 37045V100 6,065 202,032 SH   DFND 13 58,959 0 143,073
GENERAL MTRS CO COM 37045V100 3,002 100,000 SH Put DFND 4 100,000 0 0
GENERAL MTRS CO COM 37045V100 6,004 200,000 SH Call DFND 4 200,000 0 0
GENERAL MTRS CO COM 37045V100 6,896 229,728 SH   DFND 4 229,728 0 0
GENERAL MTRS CO COM 37045V100 36,354 1,210,987 SH   DFND 14 1,210,987 0 0
GENERAL MTRS CO COM 37045V100 32 1,081 SH   DFND 10 1,081 0 0
GENERAL MTRS CO COM 37045V100 1,391 46,324 SH   DFND 6 46,324 0 0
GENERAL MTRS CO COM 37045V100 3,210 106,942 SH   DFND 11 106,942 0 0
GENESCO INC COM 371532102 158 2,770 SH   DFND 11 2,770 0 0
GENESCO INC COM 371532102 287 5,037 SH   DFND 12 5,037 0 0
GENESCO INC COM 371532102 844 14,792 SH   DFND 13 14,792 0 0
GENESEE & WYO INC CL A 371559105 839 14,195 SH   DFND   0 0 14,195
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GENESEE & WYO INC CL A 371559105 568 9,614 SH   DFND 12 9,614 0 0
GENESEE & WYO INC CL A 371559105 460 7,784 SH   DFND 13 6,569 0 1,215
GENESEE & WYO INC CL A 371559105 780 13,204 SH   DFND 11 13,204 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 17,634 193,989 SH   DFND 13 193,989 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,474 142,779 SH   DFND   0 0 142,779
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GENESIS HEALTHCARE INC CL A COM 37185X106 86 13,950 SH   DFND 13 13,950 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 161 20,512 SH   DFND 13 16,669 0 3,843
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GENOMIC HEALTH INC COM 37244C101 275 12,977 SH   DFND 13 10,577 0 2,400
GENOMIC HEALTH INC COM 37244C101 10 487 SH   DFND 11 487 0 0
GENOMIC HEALTH INC COM 37244C101 102 4,814 SH   DFND 12 4,814 0 0
GENPACT LIMITED SHS G3922B107 504 21,328 SH   DFND 14 21,328 0 0
GENPACT LIMITED SHS G3922B107 0 6 SH   DFND 11 6 0 0
GENPACT LIMITED SHS G3922B107 969 41,024 SH   DFND 13 7,315 0 33,709
GENTEX CORP COM 371901109 435 28,092 SH   DFND 13 27,238 0 854
GENTEX CORP COM 371901109 899 57,998 SH   DFND 12 57,998 0 0
GENTEX CORP COM 371901109 665 42,883 SH   DFND 11 42,883 0 0
GENTEX CORP COM 371901109 5,513 355,700 SH   DFND 6 355,700 0 0
GENTEX CORP COM 371901109 200 12,900 SH   DFND 3 12,900 0 0
GENTEX CORP COM 371901109 4,684 302,196 SH   DFND   0 0 302,196
GENTEX CORP COM 371901109 490 31,637 SH   DFND 14 31,637 0 0
GENTHERM INC COM 37253A103 315 7,010 SH   DFND 12 7,010 0 0
GENTHERM INC COM 37253A103 1 13 SH   DFND 11 13 0 0
GENTHERM INC COM 37253A103 44 989 SH   DFND   0 0 989
GENTHERM INC COM 37253A103 1,324 29,482 SH   DFND 13 15,712 0 13,770
GENUINE PARTS CO COM 372460105 2,664 32,145 SH   DFND 13 6,697 0 25,448
GENUINE PARTS CO COM 372460105 19,158 231,127 SH   DFND 12 231,127 0 0
GENUINE PARTS CO COM 372460105 102 1,230 SH   DFND 11 1,230 0 0
GENUINE PARTS CO COM 372460105 21,894 264,131 SH   DFND   0 0 264,131
GENUINE PARTS CO COM 372460105 4,679 56,451 SH   DFND 14 56,451 0 0
GENUINE PARTS CO COM 372460105 353 4,259 SH   DFND 6 4,259 0 0
GENWORTH FINL INC COM CL A 37247D106 1,591 344,425 SH   DFND 14 344,425 0 0
GENWORTH FINL INC COM CL A 37247D106 422 91,447 SH   DFND   0 0 91,447
GENWORTH FINL INC COM CL A 37247D106 59 12,764 SH   DFND 6 12,764 0 0
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GENWORTH FINL INC COM CL A 37247D106 420 90,939 SH   DFND 12 90,939 0 0
GENWORTH FINL INC COM CL A 37247D106 10 2,060 SH   DFND 4 2,060 0 0
GENWORTH FINL INC COM CL A 37247D106 98 21,254 SH   DFND 13 20,917 0 337
GEO GROUP INC NEW COM 36162J106 703 23,635 SH   DFND 13 23,091 0 544
GEO GROUP INC NEW COM 36162J106 245 8,224 SH   DFND 14 8,224 0 0
GEO GROUP INC NEW COM 36162J106 426 14,316 SH   DFND 12 14,316 0 0
GEO GROUP INC NEW COM 36162J106 4 150 SH   DFND 4 150 0 0
GEO GROUP INC NEW COM 36162J106 379 12,757 SH   DFND 11 12,757 0 0
GEO GROUP INC NEW COM 36162J106 3,271 110,000 SH   DFND 6 110,000 0 0
GEO GROUP INC NEW COM 36162J106 3,271 110,000 SH   DFND   0 0 110,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 159 11,503 SH   DFND   0 0 11,503
GEOSPACE TECHNOLOGIES CORP COM 37364X109 88 6,403 SH   DFND 13 6,403 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 2,922 SH   DFND 12 2,922 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 233 16,854 SH   DFND 11 16,854 0 0
GERDAU S A SPON ADR REP PFD 373737105 812 592,943 SH   DFND 4 592,943 0 0
GERDAU S A SPON ADR REP PFD 373737105 24 17,800 SH   DFND 5 17,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,125 821,100 SH   DFND 6 821,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 54 39,167 SH   DFND 11 39,167 0 0
GERDAU S A SPON ADR REP PFD 373737105 306 223,219 SH   DFND   3,219 0 220,000
GERDAU S A SPON ADR REP PFD 373737105 27 20,000 SH   DFND 10 20,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 106 77,692 SH   DFND 13 77,692 0 0
GERON CORP COM 374163103 22 7,861 SH   DFND 10 7,861 0 0
GERON CORP COM 374163103 173 62,656 SH   DFND 13 62,396 0 260
GERON CORP COM 374163103 102 37,070 SH   DFND 11 37,070 0 0
GERON CORP COM 374163103 114 41,218 SH   DFND 12 41,218 0 0
GETTY RLTY CORP NEW COM 374297109 3 210 SH   DFND 4 210 0 0
GETTY RLTY CORP NEW COM 374297109 71 4,463 SH   DFND 6 4,463 0 0
GETTY RLTY CORP NEW COM 374297109 404 25,550 SH   DFND 12 25,550 0 0
GETTY RLTY CORP NEW COM 374297109 123 7,814 SH   DFND 13 7,814 0 0
GETTY RLTY CORP NEW COM 374297109 453 28,654 SH   DFND   0 0 28,654
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND 14 1 0 0
GETTY RLTY CORP NEW COM 374297109 66 4,153 SH   DFND 11 4,153 0 0
GEVO INC COM NEW 374396208 9 5,320 SH   DFND 13 5,320 0 0
GEVO INC COM NEW 374396208 131 76,239 SH   DFND 11 76,239 0 0
GIBRALTAR INDS INC COM 374689107 77 4,218 SH   DFND 11 4,218 0 0
GIBRALTAR INDS INC COM 374689107 163 8,873 SH   DFND 12 8,873 0 0
GIBRALTAR INDS INC COM 374689107 164 8,957 SH   DFND 13 8,957 0 0
GIGAMON INC COM 37518B102 275 13,734 SH   DFND 11 13,734 0 0
GIGAMON INC COM 37518B102 12 576 SH   DFND 14 576 0 0
GIGAMON INC COM 37518B102 174 8,698 SH   DFND 13 8,698 0 0
GILDAN ACTIVEWEAR INC COM 375916103 189 6,270 SH   DFND 6 6,270 0 0
GILDAN ACTIVEWEAR INC COM 375916103 96 3,177 SH   DFND 9 3,177 0 0
GILDAN ACTIVEWEAR INC COM 375916103 401 13,291 SH   DFND 11 13,291 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,380 178,368 SH   DFND   0 0 178,368
GILDAN ACTIVEWEAR INC COM 375916103 4,515 149,715 SH   DFND 12 149,715 0 0
GILDAN ACTIVEWEAR INC COM 375916103 314 10,404 SH   DFND 13 10,059 0 345
GILEAD SCIENCES INC COM 375558103 14,711 149,825 SH   DFND 4 149,825 0 0
GILEAD SCIENCES INC COM 375558103 1,498 15,259 SH   DFND 10 15,259 0 0
GILEAD SCIENCES INC COM 375558103 157,013 1,599,078 SH   DFND 12 1,599,078 0 0
GILEAD SCIENCES INC COM 375558103 122,642 1,249,027 SH   DFND   157,683 0 1,091,344
GILEAD SCIENCES INC COM 375558103 285 2,900 SH   DFND 3 2,900 0 0
GILEAD SCIENCES INC COM 375558103 5,095 51,886 SH   DFND 11 51,886 0 0
GILEAD SCIENCES INC COM 375558103 227 2,310 SH   DFND 16 0 0 2,310
GILEAD SCIENCES INC COM 375558103 58,631 597,121 SH   DFND 14 597,121 0 0
GILEAD SCIENCES INC COM 375558103 31,243 318,193 SH   DFND 15 0 0 318,193
GILEAD SCIENCES INC COM 375558103 27,700 282,106 SH   DFND 13 94,604 0 187,502
GILEAD SCIENCES INC COM 375558103 45,945 467,921 SH   DFND 6 467,921 0 0
GILEAD SCIENCES INC COM 375558103 5,732 58,376 SH   DFND   0 0 58,376
GILEAD SCIENCES INC COM 375558103 15,840 161,317 SH   DFND 5 161,317 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8,874 2,070,000 PRN   DFND 6 2,070,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 857 200,000 PRN   DFND 12 200,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 18,562 4,330,000 PRN   DFND   0 0 4,330,000
GLACIER BANCORP INC NEW COM 37637Q105 493 18,667 SH   DFND 13 18,667 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 134 SH   DFND 11 134 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 310 SH   DFND 14 310 0 0
GLACIER BANCORP INC NEW COM 37637Q105 372 14,100 SH   DFND 12 14,100 0 0
GLATFELTER COM 377316104 218 12,634 SH   DFND 13 12,633 0 1
GLATFELTER COM 377316104 15 872 SH   DFND 11 872 0 0
GLATFELTER COM 377316104 160 9,284 SH   DFND 12 9,284 0 0
GLAUKOS CORP COM 377322102 449 18,574 SH   DFND 13 18,574 0 0
GLAUKOS CORP COM 377322102 7 301 SH   DFND 14 301 0 0
GLAUKOS CORP COM 377322102 287 11,861 SH   DFND 11 11,861 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 400 SH   DFND   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,177 30,622 SH   DFND 4 30,622 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 2,000 SH   DFND 10 2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142 3,700 SH   DFND 11 3,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,012 26,324 SH   DFND 13 2,282 0 24,042
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 547 12,977 SH   DFND 11 12,977 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 84 1,994 SH   DFND 13 1,994 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 281 13,725 SH   DFND 11 13,725 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 168 8,176 SH   DFND 12 8,176 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 156 7,604 SH   DFND 13 7,604 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 184 16,000 SH   DFND 13 16,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 161 SH   DFND 11 161 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 3,359 435,080 SH   DFND 14 435,080 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 25 897 SH   DFND 13 137 0 760
GLOBAL PARTNERS LP COM UNITS 37946R109 3,376 119,160 SH   DFND 7 119,160 0 0
GLOBAL PMTS INC COM 37940X102 987 8,607 SH   DFND 11 8,607 0 0
GLOBAL PMTS INC COM 37940X102 747 6,509 SH   DFND 13 2,617 0 3,892
GLOBAL PMTS INC COM 37940X102 2,892 25,204 SH   DFND 12 25,204 0 0
GLOBAL PMTS INC COM 37940X102 5,504 47,972 SH   DFND 14 47,972 0 0
GLOBAL PMTS INC COM 37940X102 7,205 62,800 SH   DFND 6 62,800 0 0
GLOBAL PMTS INC COM 37940X102 9,434 82,225 SH   DFND   895 0 81,330
GLOBAL X FDS FTSE GREECE 20 37950E366 203 21,084 SH   DFND 13 0 0 21,084
GLOBAL X FDS GLB X MLP ENRG I 37950E226 441 32,494 SH   DFND 7 32,494 0 0
GLOBALSTAR INC COM 378973408 117 74,400 SH   DFND 12 74,400 0 0
GLOBALSTAR INC COM 378973408 1 390 SH   DFND 11 390 0 0
GLOBALSTAR INC COM 378973408 922 587,134 SH   DFND 13 587,134 0 0
GLOBANT S A COM L44385109 153 5,001 SH   DFND 13 5,001 0 0
GLOBANT S A COM L44385109 498 16,286 SH   DFND 11 16,286 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 347 28,630 SH   DFND 13 28,630 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 162 13,322 SH   DFND 12 13,322 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 121 9,952 SH   DFND 11 9,952 0 0
GLOBUS MED INC CL A 379577208 1,146 55,493 SH   DFND 13 55,493 0 0
GLOBUS MED INC CL A 379577208 2,246 108,731 SH   DFND 12 108,731 0 0
GLOBUS MED INC CL A 379577208 557 26,956 SH   DFND 11 26,956 0 0
GLOBUS MED INC CL A 379577208 119 5,738 SH   DFND 14 5,738 0 0
GLU MOBILE INC COM 379890106 1 124 SH   DFND 11 124 0 0
GLU MOBILE INC COM 379890106 164 37,590 SH   DFND 13 37,590 0 0
GLU MOBILE INC COM 379890106 98 22,400 SH   DFND 12 22,400 0 0
GLU MOBILE INC COM 379890106 62 14,119 SH   DFND   14,119 0 0
GNC HLDGS INC COM CL A 36191G107 624 15,445 SH   DFND   774 0 14,671
GNC HLDGS INC COM CL A 36191G107 595 14,731 SH   DFND 14 14,731 0 0
GNC HLDGS INC COM CL A 36191G107 2 57 SH   DFND 4 57 0 0
GNC HLDGS INC COM CL A 36191G107 1,516 37,495 SH   DFND 12 37,495 0 0
GNC HLDGS INC COM CL A 36191G107 1,547 38,282 SH   DFND 11 38,282 0 0
GNC HLDGS INC COM CL A 36191G107 171 4,237 SH   DFND 13 4,237 0 0
GODADDY INC CL A 380237107 4 172 SH   DFND 13 172 0 0
GODADDY INC CL A 380237107 215 8,548 SH   DFND 11 8,548 0 0
GODADDY INC CL A 380237107 77 3,069 SH   DFND 14 3,069 0 0
GOGO INC COM 38046C109 435 28,487 SH   DFND 13 28,487 0 0
GOGO INC COM 38046C109 11 725 SH   DFND 11 725 0 0
GOGO INC COM 38046C109 175 11,459 SH   DFND 12 11,459 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 104 106,782 SH   DFND 14 106,782 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH   DFND 4 27 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 166 170,890 SH   DFND   170,890 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 98 100,207 SH   DFND 11 100,207 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 20 20,584 SH   DFND 13 20,584 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24 867 SH   DFND 13 867 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,296 225,839 SH   DFND 14 225,839 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,509 90,000 SH   DFND 4 90,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,064 109,900 SH Put DFND 4 109,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 4 SH   DFND 11 4 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 329 22,428 SH   DFND 13 0 0 22,428
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,302 156,907 SH   DFND 7 156,907 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 51 19,161 SH   DFND 13 19,161 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,766 7,054,849 SH   DFND 11 7,054,849 0 0
GOLDCORP INC NEW COM 380956409 3,907 312,068 SH   DFND 4 312,068 0 0
GOLDCORP INC NEW COM 380956409 2,392 191,050 SH   DFND 5 191,050 0 0
GOLDCORP INC NEW COM 380956409 340 27,194 SH   DFND 6 27,194 0 0
GOLDCORP INC NEW COM 380956409 968 77,300 SH   DFND 15 0 0 77,300
GOLDCORP INC NEW COM 380956409 10,968 876,072 SH   DFND   47,412 0 828,660
GOLDCORP INC NEW COM 380956409 500 39,970 SH   DFND 13 31,792 0 8,178
GOLDCORP INC NEW COM 380956409 14,157 1,130,715 SH   DFND 12 1,130,715 0 0
GOLDCORP INC NEW COM 380956409 139 11,129 SH   DFND 9 11,129 0 0
GOLDCORP INC NEW COM 380956409 1,530 122,222 SH   DFND 11 122,222 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 50 20,328 SH   DFND 12 20,328 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 140 56,792 SH   DFND 11 56,792 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 71 28,975 SH   DFND 13 28,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,533 77,881 SH   DFND 4 77,881 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,605 32,258 SH   DFND 5 32,258 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 522 40,807 SH   DFND   0 0 40,807
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GROUPON INC COM CL A 399473107 53 16,344 SH   DFND 13 15,939 0 405
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GTT COMMUNICATIONS INC COM 362393100 194 8,349 SH   DFND 11 8,349 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 4,454 SH   DFND 13 4,454 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,205 52,467 SH   DFND   35,717 0 16,750
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HECLA MNG CO COM 422704106 394 200,000 SH   DFND 5 200,000 0 0
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HEICO CORP NEW CL A 422806208 201 4,423 SH   DFND 11 4,423 0 0
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HELMERICH & PAYNE INC COM 423452101 2,821 59,693 SH   DFND 13 58,462 0 1,231
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 2 SH   DFND 14 2 0 0
HERSHEY CO COM 427866108 350 3,814 SH   DFND 6 3,814 0 0
HERSHEY CO COM 427866108 43,224 470,444 SH   DFND 13 3,907 0 466,537
HERSHEY CO COM 427866108 4,692 51,068 SH   DFND 14 51,068 0 0
HERSHEY CO COM 427866108 6,082 66,195 SH   DFND   0 0 66,195
HERSHEY CO COM 427866108 1,322 14,386 SH   DFND 5 14,386 0 0
HERSHEY CO COM 427866108 345 3,755 SH   DFND 11 3,755 0 0
HERSHEY CO COM 427866108 12,101 131,700 SH   DFND 12 131,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 730 43,664 SH   DFND 11 43,664 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 743 44,419 SH   DFND 14 44,419 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 226 13,519 SH   DFND 6 13,519 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,303 77,879 SH   DFND   0 0 77,879
HERTZ GLOBAL HOLDINGS INC COM 42805T105 601 35,925 SH   DFND 4 35,925 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,104 245,324 SH   DFND 12 245,324 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 825 49,324 SH   DFND 13 49,324 0 0
HESKA CORP COM RESTRC NEW 42805E306 75 2,450 SH   DFND 13 2,450 0 0
HESKA CORP COM RESTRC NEW 42805E306 7,821 256,608 SH   DFND 14 256,608 0 0
HESKA CORP COM RESTRC NEW 42805E306 89 2,912 SH   DFND 11 2,912 0 0
HESS CORP COM 42809H107 1,204 24,060 SH   DFND 5 24,060 0 0
HESS CORP COM 42809H107 8,859 176,959 SH   DFND 12 176,959 0 0
HESS CORP COM 42809H107 3,094 61,802 SH   DFND   0 0 61,802
HESS CORP COM 42809H107 188,444 3,764,360 SH   DFND 14 3,764,360 0 0
HESS CORP COM 42809H107 11 222 SH   DFND 4 222 0 0
HESS CORP COM 42809H107 443 8,849 SH   DFND 6 8,849 0 0
HESS CORP COM 42809H107 1,100 21,974 SH   DFND 11 21,974 0 0
HESS CORP COM 42809H107 703 14,050 SH   DFND 13 12,551 0 1,499
HEWLETT PACKARD CO COM 428236103 4,050 158,150 SH   DFND 11 158,150 0 0
HEWLETT PACKARD CO COM 428236103 1,799 70,242 SH   DFND 6 70,242 0 0
HEWLETT PACKARD CO COM 428236103 233 9,100 SH   DFND 10 9,100 0 0
HEWLETT PACKARD CO COM 428236103 3,655 142,707 SH   DFND 4 142,707 0 0
HEWLETT PACKARD CO COM 428236103 1,152 45,000 SH   DFND 15 0 0 45,000
HEWLETT PACKARD CO COM 428236103 2,366 92,373 SH   DFND 13 37,260 0 55,113
HEWLETT PACKARD CO COM 428236103 46,254 1,806,096 SH   DFND 12 1,806,096 0 0
HEWLETT PACKARD CO COM 428236103 12,043 470,242 SH   DFND   27,427 0 442,815
HEWLETT PACKARD CO COM 428236103 12,725 496,881 SH   DFND 14 496,881 0 0
HEWLETT PACKARD CO COM 428236103 254 9,900 SH   DFND 5 9,900 0 0
HEXCEL CORP NEW COM 428291108 731 16,297 SH   DFND 11 16,297 0 0
HEXCEL CORP NEW COM 428291108 408 9,098 SH   DFND 13 8,862 0 236
HEXCEL CORP NEW COM 428291108 687 15,315 SH   DFND 14 15,315 0 0
HEXCEL CORP NEW COM 428291108 558 12,434 SH   DFND   0 0 12,434
HEXCEL CORP NEW COM 428291108 4,991 111,258 SH   DFND 12 111,258 0 0
HFF INC CL A 40418F108 482 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 309 9,152 SH   DFND 11 9,152 0 0
HFF INC CL A 40418F108 1,203 35,625 SH   DFND 12 35,625 0 0
HFF INC CL A 40418F108 359 10,641 SH   DFND 13 10,641 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,024 403,672 SH   DFND 7 403,672 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 1,230 SH   DFND   0 0 1,230
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 44 5,843 SH   DFND 13 2,477 0 3,366
HIBBETT SPORTS INC COM 428567101 373 10,667 SH   DFND 13 10,667 0 0
HIBBETT SPORTS INC COM 428567101 189 5,400 SH   DFND 6 5,400 0 0
HIBBETT SPORTS INC COM 428567101 608 17,355 SH   DFND 11 17,355 0 0
HIBBETT SPORTS INC COM 428567101 194 5,545 SH   DFND 12 5,545 0 0
HIGHWOODS PPTYS INC COM 431284108 403 10,388 SH   DFND 4 10,388 0 0
HIGHWOODS PPTYS INC COM 431284108 3,621 93,442 SH   DFND 12 93,442 0 0
HIGHWOODS PPTYS INC COM 431284108 660 17,027 SH   DFND 6 17,027 0 0
HIGHWOODS PPTYS INC COM 431284108 0 6 SH   DFND 14 6 0 0
HIGHWOODS PPTYS INC COM 431284108 5,153 132,981 SH   DFND   0 0 132,981
HIGHWOODS PPTYS INC COM 431284108 1,064 27,454 SH   DFND 13 27,398 0 56
HIGHWOODS PPTYS INC COM 431284108 108 2,782 SH   DFND 11 2,782 0 0
HILL INTERNATIONAL INC COM 431466101 46 13,913 SH   DFND 13 13,913 0 0
HILL INTERNATIONAL INC COM 431466101 0 72 SH   DFND 11 72 0 0
HILL ROM HLDGS INC COM 431475102 131 2,514 SH   DFND 13 2,514 0 0
HILL ROM HLDGS INC COM 431475102 440 8,470 SH   DFND 14 8,470 0 0
HILL ROM HLDGS INC COM 431475102 44 840 SH   DFND 11 840 0 0
HILL ROM HLDGS INC COM 431475102 1,054 20,276 SH   DFND   0 0 20,276
HILL ROM HLDGS INC COM 431475102 576 11,079 SH   DFND 12 11,079 0 0
HILLENBRAND INC COM 431571108 321 12,355 SH   DFND 12 12,355 0 0
HILLENBRAND INC COM 431571108 139 5,354 SH   DFND 11 5,354 0 0
HILLENBRAND INC COM 431571108 2,857 109,852 SH   DFND 6 109,852 0 0
HILLENBRAND INC COM 431571108 231 8,900 SH   DFND 3 8,900 0 0
HILLENBRAND INC COM 431571108 1,934 74,374 SH   DFND   0 0 74,374
HILLENBRAND INC COM 431571108 575 22,105 SH   DFND 13 22,105 0 0
HILLTOP HOLDINGS INC COM 432748101 29 1,462 SH   DFND 11 1,462 0 0
HILLTOP HOLDINGS INC COM 432748101 523 26,384 SH   DFND 13 26,384 0 0
HILLTOP HOLDINGS INC COM 432748101 70 3,527 SH   DFND 14 3,527 0 0
HILLTOP HOLDINGS INC COM 432748101 271 13,703 SH   DFND 12 13,703 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,099 47,924 SH   DFND 11 47,924 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 365 15,895 SH   DFND 13 10,895 0 5,000
HILTON WORLDWIDE HLDGS INC COM 43300A104 0 13 SH   DFND 4 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,269 273,286 SH   DFND   0 0 273,286
HILTON WORLDWIDE HLDGS INC COM 43300A104 15,375 670,231 SH   DFND 14 670,231 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,793 296,116 SH   DFND 12 296,116 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,988 217,428 SH   DFND 6 217,428 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1,002 SH   DFND 13 1,002 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 165 20,700 SH   DFND 11 20,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102 221 1,905 SH   DFND 13 1,905 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1 5 SH   DFND 11 5 0 0
HMS HLDGS CORP COM 40425J101 121 13,824 SH   DFND   0 0 13,824
HMS HLDGS CORP COM 40425J101 119 13,575 SH   DFND 14 13,575 0 0
HMS HLDGS CORP COM 40425J101 124 14,129 SH   DFND 11 14,129 0 0
HMS HLDGS CORP COM 40425J101 144 16,468 SH   DFND 12 16,468 0 0
HMS HLDGS CORP COM 40425J101 230 26,236 SH   DFND 13 26,236 0 0
HNI CORP COM 404251100 611 14,233 SH   DFND   0 0 14,233
HNI CORP COM 404251100 725 16,904 SH   DFND 14 16,904 0 0
HNI CORP COM 404251100 345 8,043 SH   DFND 11 8,043 0 0
HNI CORP COM 404251100 375 8,730 SH   DFND 12 8,730 0 0
HNI CORP COM 404251100 1,016 23,678 SH   DFND 13 23,678 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 90 3,107 SH   DFND   0 0 3,107
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,216 145,234 SH   DFND 13 1,589 0 143,645
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,098 106,700 SH   DFND 7 106,700 0 0
HOLLYFRONTIER CORP COM 436106108 570 11,661 SH   DFND 11 11,661 0 0
HOLLYFRONTIER CORP COM 436106108 6,961 142,531 SH   DFND 14 142,531 0 0
HOLLYFRONTIER CORP COM 436106108 2,956 60,532 SH   DFND   0 0 60,532
HOLLYFRONTIER CORP COM 436106108 417 8,545 SH   DFND 6 8,545 0 0
HOLLYFRONTIER CORP COM 436106108 1,094 22,390 SH   DFND 13 20,360 0 2,030
HOLLYFRONTIER CORP COM 436106108 206 4,208 SH   DFND 4 4,208 0 0
HOLLYFRONTIER CORP COM 436106108 7,415 151,831 SH   DFND 12 151,831 0 0
HOLOGIC INC COM 436440101 515 13,153 SH   DFND 11 13,153 0 0
HOLOGIC INC COM 436440101 8,839 225,892 SH   DFND 12 225,892 0 0
HOLOGIC INC COM 436440101 238 6,081 SH   DFND 6 6,081 0 0
HOLOGIC INC COM 436440101 684 17,491 SH   DFND 13 16,591 0 900
HOLOGIC INC COM 436440101 1,229 31,400 SH   DFND 14 31,400 0 0
HOLOGIC INC COM 436440101 2,968 75,857 SH   DFND   0 0 75,857
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,876 2,132,000 PRN   DFND 5 2,132,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 30 22,000 PRN   DFND 13 0 0 22,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,158 1,600,000 PRN   DFND   0 0 1,600,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,601 2,670,000 PRN   DFND 12 2,670,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,158 1,600,000 PRN   DFND 6 1,600,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 18 14,000 PRN   DFND 13 0 0 14,000
HOLOGIC INC FRNT 12/1 436440AG6 5,027 3,980,000 PRN   DFND 5 3,980,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 758 600,000 PRN   DFND 12 600,000 0 0
HOME BANCSHARES INC COM 436893200 7,727 190,800 SH   DFND   0 0 190,800
HOME BANCSHARES INC COM 436893200 470 11,602 SH   DFND 12 11,602 0 0
HOME BANCSHARES INC COM 436893200 169 4,165 SH   DFND 11 4,165 0 0
HOME BANCSHARES INC COM 436893200 89 2,200 SH   DFND 4 2,200 0 0
HOME BANCSHARES INC COM 436893200 771 19,029 SH   DFND 13 18,733 0 296
HOME BANCSHARES INC COM 436893200 7,727 190,800 SH   DFND 6 190,800 0 0
HOME DEPOT INC COM 437076102 112,606 975,027 SH   DFND 12 975,027 0 0
HOME DEPOT INC COM 437076102 3,725 32,258 SH   DFND 5 32,258 0 0
HOME DEPOT INC COM 437076102 2,646 22,908 SH   DFND 4 22,908 0 0
HOME DEPOT INC COM 437076102 431 3,730 SH   DFND 10 3,730 0 0
HOME DEPOT INC COM 437076102 41,763 361,616 SH   DFND 13 190,694 0 170,922
HOME DEPOT INC COM 437076102 56,575 489,870 SH   DFND 14 489,870 0 0
HOME DEPOT INC COM 437076102 25,736 222,846 SH   DFND 15 0 0 222,846
HOME DEPOT INC COM 437076102 98,136 849,738 SH   DFND   16,947 0 832,791
HOME DEPOT INC COM 437076102 2,159 18,697 SH   DFND   0 0 18,697
HOME DEPOT INC COM 437076102 17,811 154,221 SH   DFND 6 154,221 0 0
HOME DEPOT INC COM 437076102 3,434 29,736 SH   DFND 11 29,736 0 0
HOME PROPERTIES INC COM 437306103 509 6,808 SH   DFND 13 4,808 0 2,000
HOME PROPERTIES INC COM 437306103 5,711 76,401 SH   DFND   0 0 76,401
HOME PROPERTIES INC COM 437306103 37,972 507,980 SH   DFND 14 507,980 0 0
HOME PROPERTIES INC COM 437306103 2,925 39,136 SH   DFND 12 39,136 0 0
HOME PROPERTIES INC COM 437306103 6,260 83,751 SH   DFND 6 83,751 0 0
HOME PROPERTIES INC COM 437306103 507 6,781 SH   DFND 11 6,781 0 0
HOME PROPERTIES INC COM 437306103 6,035 80,731 SH   DFND 3 80,731 0 0
HOME PROPERTIES INC COM 437306103 6 78 SH   DFND 4 78 0 0
HOMEAWAY INC COM 43739Q100 468 17,644 SH   DFND   0 0 17,644
HOMEAWAY INC COM 43739Q100 37 1,410 SH   DFND 13 1,410 0 0
HOMEAWAY INC COM 43739Q100 1 25 SH   DFND 11 25 0 0
HOMEAWAY INC COM 43739Q100 562 21,168 SH   DFND 14 21,168 0 0
HOMEAWAY INC COM 43739Q100 491 18,506 SH   DFND 12 18,506 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,020 35,505 SH   DFND 14 35,505 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 10 345 SH   DFND 13 345 0 0
HOMESTREET INC COM 43785V102 306 13,234 SH   DFND 4 13,234 0 0
HOMESTREET INC COM 43785V102 144 6,219 SH   DFND 13 6,219 0 0
HOMESTREET INC COM 43785V102 44 1,900 SH   DFND 12 1,900 0 0
HOMESTREET INC COM 43785V102 331 14,309 SH   DFND 11 14,309 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 91 SH   DFND 11 91 0 0
HOMETRUST BANCSHARES INC COM 437872104 150 8,068 SH   DFND 13 8,068 0 0
HOMETRUST BANCSHARES INC COM 437872104 662 35,682 SH   DFND   0 0 35,682
HONDA MOTOR LTD AMERN SHS 438128308 30 1,000 SH   DFND 10 1,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 84 2,826 SH   DFND 13 449 0 2,377
HONDA MOTOR LTD AMERN SHS 438128308 517 17,300 SH   DFND 11 17,300 0 0
HONEYWELL INTL INC COM 438516106 8,925 94,255 SH   DFND 6 94,255 0 0
HONEYWELL INTL INC COM 438516106 28 300 SH   DFND 10 300 0 0
HONEYWELL INTL INC COM 438516106 10,484 110,719 SH   DFND 13 12,503 0 98,216
HONEYWELL INTL INC COM 438516106 2,402 25,365 SH   DFND 4 25,365 0 0
HONEYWELL INTL INC COM 438516106 49,639 524,229 SH   DFND 12 524,229 0 0
HONEYWELL INTL INC COM 438516106 7,259 76,660 SH   DFND 15 0 0 76,660
HONEYWELL INTL INC COM 438516106 14,642 154,632 SH   DFND 14 154,632 0 0
HONEYWELL INTL INC COM 438516106 2,105 22,226 SH   DFND 11 22,226 0 0
HONEYWELL INTL INC COM 438516106 27,264 287,932 SH   DFND   7,006 0 280,926
HOOKER FURNITURE CORP COM 439038100 87 3,693 SH   DFND 13 3,693 0 0
HOOKER FURNITURE CORP COM 439038100 208 8,855 SH   DFND 11 8,855 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 302 9,104 SH   DFND 12 9,104 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 123 3,707 SH   DFND 11 3,707 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 87 2,606 SH   DFND 4 2,606 0 0
HORIZON GLOBAL CORP COM 44052W104 0 18 SH   DFND 11 18 0 0
HORIZON GLOBAL CORP COM 44052W104 104 11,770 SH   DFND 13 11,770 0 0
HORIZON GLOBAL CORP COM 44052W104 93 10,498 SH   DFND 12 10,498 0 0
HORIZON PHARMA PLC SHS G4617B105 1 42 SH   DFND 11 42 0 0
HORIZON PHARMA PLC SHS G4617B105 1,164 58,709 SH   DFND 12 58,709 0 0
HORIZON PHARMA PLC SHS G4617B105 597 30,138 SH   DFND 14 30,138 0 0
HORIZON PHARMA PLC SHS G4617B105 104 5,260 SH   DFND 13 5,220 0 40
HORIZON PHARMA PLC SHS G4617B105 278 14,040 SH   DFND   0 0 14,040
HORMEL FOODS CORP COM 440452100 242 3,829 SH   DFND 13 3,329 0 500
HORMEL FOODS CORP COM 440452100 1,763 27,846 SH   DFND 14 27,846 0 0
HORMEL FOODS CORP COM 440452100 44,258 699,065 SH   DFND   93,852 0 605,213
HORMEL FOODS CORP COM 440452100 4,048 63,947 SH   DFND 4 63,947 0 0
HORMEL FOODS CORP COM 440452100 80 1,270 SH   DFND 11 1,270 0 0
HORMEL FOODS CORP COM 440452100 6,673 105,398 SH   DFND 12 105,398 0 0
HORMEL FOODS CORP COM 440452100 688 10,871 SH   DFND 5 10,871 0 0
HORMEL FOODS CORP COM 440452100 201 3,171 SH   DFND 6 3,171 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 532 39,340 SH   DFND 11 39,340 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,314 97,122 SH   DFND 4 97,122 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 72 5,318 SH   DFND   0 0 5,318
HORNBECK OFFSHORE SVCS INC N COM 440543106 189 13,993 SH   DFND 13 13,993 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 98 7,232 SH   DFND 12 7,232 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 15 20,000 PRN   DFND 13 0 0 20,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 263 354,000 PRN   DFND 5 354,000 0 0
HORSEHEAD HLDG CORP COM 440694305 135 44,563 SH   DFND 13 44,563 0 0
HORSEHEAD HLDG CORP COM 440694305 381 125,478 SH   DFND 11 125,478 0 0
HORSEHEAD HLDG CORP COM 440694305 45 14,845 SH   DFND 12 14,845 0 0
HORTONWORKS INC COM 440894103 61 2,800 SH   DFND 12 2,800 0 0
HORTONWORKS INC COM 440894103 1 32 SH   DFND 11 32 0 0
HORTONWORKS INC COM 440894103 341 15,597 SH   DFND 13 15,597 0 0
HORTONWORKS INC COM 440894103 712 32,514 SH   DFND 14 32,514 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,618 102,340 SH   DFND 12 102,340 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 498 19,476 SH   DFND 11 19,476 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,030 79,369 SH   DFND 13 2,031 0 77,338
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,157 84,306 SH   DFND 14 84,306 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,294 SH   DFND 4 1,294 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,538 160,545 SH   DFND 11 160,545 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,030 824,153 SH   DFND 12 824,153 0 0
HOST HOTELS & RESORTS INC COM 44107P104 506 32,032 SH   DFND 13 31,266 0 766
HOST HOTELS & RESORTS INC COM 44107P104 2,472 156,334 SH   DFND 6 156,334 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,206 519,037 SH   DFND 14 519,037 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,862 1,066,567 SH   DFND   0 0 1,066,567
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 571 28,102 SH   DFND 11 28,102 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 585 28,799 SH   DFND 12 28,799 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 757 37,295 SH   DFND 13 37,295 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 131 6,453 SH   DFND 14 6,453 0 0
HOULIHAN LOKEY INC CL A 441593100 74 3,415 SH   DFND 13 3,415 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 1 340 SH   DFND 11 340 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 54 30,730 SH   DFND 12 30,730 0 0
HOWARD HUGHES CORP COM 44267D107 810 7,056 SH   DFND 12 7,056 0 0
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HOWARD HUGHES CORP COM 44267D107 2,201 19,186 SH   DFND 13 1,716 0 17,470
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HOWARD HUGHES CORP COM 44267D107 323 2,818 SH   DFND 11 2,818 0 0
HRG GROUP INC COM 40434J100 6,989 595,819 SH   DFND 13 26,132 0 569,687
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HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 972 1,010,000 PRN   DFND 13 510,000 0 500,000
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HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 4,861 5,050,000 PRN   DFND   0 0 5,050,000
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HSBC HLDGS PLC SPON ADR NEW 404280406 2,085 55,055 SH   DFND 4 55,055 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 284 7,500 SH   DFND 11 7,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,375 89,100 SH   DFND 14 89,100 0 0
HSN INC COM 404303109 167 2,909 SH   DFND 11 2,909 0 0
HSN INC COM 404303109 21,959 383,638 SH   DFND 14 383,638 0 0
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HSN INC COM 404303109 1,430 24,983 SH   DFND 13 24,823 0 160
HSN INC COM 404303109 385 6,719 SH   DFND 12 6,719 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,314 31,062 SH   DFND 13 31,062 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 200 SH   DFND 11 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,477 34,909 SH   DFND 4 34,909 0 0
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HUB GROUP INC CL A 443320106 24 648 SH   DFND 11 648 0 0
HUB GROUP INC CL A 443320106 258 7,095 SH   DFND 12 7,095 0 0
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HUBSPOT INC COM 443573100 153 3,300 SH   DFND 12 3,300 0 0
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HUDBAY MINERALS INC COM 443628102 27 7,327 SH   DFND 13 7,327 0 0
HUDBAY MINERALS INC COM 443628102 189 51,266 SH   DFND 11 51,266 0 0
HUDBAY MINERALS INC COM 443628102 180 48,823 SH   DFND 12 48,823 0 0
HUDBAY MINERALS INC COM 443628102 19 5,196 SH   DFND 9 5,196 0 0
HUDSON CITY BANCORP COM 443683107 9,327 917,125 SH   DFND 3 917,125 0 0
HUDSON CITY BANCORP COM 443683107 971 95,477 SH   DFND   0 0 95,477
HUDSON CITY BANCORP COM 443683107 142 13,964 SH   DFND 11 13,964 0 0
HUDSON CITY BANCORP COM 443683107 450 44,293 SH   DFND 4 44,293 0 0
HUDSON CITY BANCORP COM 443683107 265 26,059 SH   DFND 13 26,059 0 0
HUDSON CITY BANCORP COM 443683107 7,846 771,500 SH   DFND 6 771,500 0 0
HUDSON CITY BANCORP COM 443683107 8,083 794,766 SH   DFND 14 794,766 0 0
HUDSON CITY BANCORP COM 443683107 3,248 319,409 SH   DFND 12 319,409 0 0
HUDSON PAC PPTYS INC COM 444097109 3 115 SH   DFND 4 115 0 0
HUDSON PAC PPTYS INC COM 444097109 3,131 108,761 SH   DFND   0 0 108,761
HUDSON PAC PPTYS INC COM 444097109 0 4 SH   DFND 14 4 0 0
HUDSON PAC PPTYS INC COM 444097109 1,102 38,291 SH   DFND 13 37,795 0 496
HUDSON PAC PPTYS INC COM 444097109 1,461 50,761 SH   DFND 12 50,761 0 0
HUDSON PAC PPTYS INC COM 444097109 78 2,701 SH   DFND 11 2,701 0 0
HUDSON PAC PPTYS INC COM 444097109 380 13,183 SH   DFND 6 13,183 0 0
HUMANA INC COM 444859102 11,069 61,837 SH   DFND 6 61,837 0 0
HUMANA INC COM 444859102 16,150 90,221 SH   DFND   0 0 90,221
HUMANA INC COM 444859102 1,641 9,167 SH   DFND 13 7,033 0 2,134
HUMANA INC COM 444859102 13,817 77,192 SH   DFND 14 77,192 0 0
HUMANA INC COM 444859102 596 3,329 SH   DFND 11 3,329 0 0
HUMANA INC COM 444859102 3,106 17,353 SH   DFND 4 17,353 0 0
HUMANA INC COM 444859102 16,732 93,476 SH   DFND 12 93,476 0 0
HUMANA INC COM 444859102 322 1,800 SH   DFND 10 1,800 0 0
HUMANA INC COM 444859102 1,779 9,939 SH   DFND 3 9,939 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,561 21,869 SH   DFND   0 0 21,869
HUNT J B TRANS SVCS INC COM 445658107 146 2,050 SH   DFND 6 2,050 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,195 366,877 SH   DFND 12 366,877 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,854 110,000 SH Put DFND 4 110,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,751 38,534 SH   DFND 4 38,534 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,262 17,670 SH   DFND 13 17,539 0 131
HUNT J B TRANS SVCS INC COM 445658107 1,567 21,946 SH   DFND 11 21,946 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,363 19,095 SH   DFND 14 19,095 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,261 307,646 SH   DFND   0 0 307,646
HUNTINGTON BANCSHARES INC COM 446150104 1,421 134,037 SH   DFND 13 25,717 0 108,320
HUNTINGTON BANCSHARES INC COM 446150104 6,044 570,198 SH   DFND 14 570,198 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,302 122,873 SH   DFND 6 122,873 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,313 501,259 SH   DFND 12 501,259 0 0
HUNTINGTON BANCSHARES INC COM 446150104 143 13,500 SH   DFND 11 13,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 787 7,346 SH   DFND 14 7,346 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 497 4,643 SH   DFND 13 4,374 0 269
HUNTINGTON INGALLS INDS INC COM 446413106 124 1,161 SH   DFND 11 1,161 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,032 9,633 SH   DFND 12 9,633 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,384 12,917 SH   DFND   0 0 12,917
HUNTSMAN CORP COM 447011107 464 47,871 SH   DFND 11 47,871 0 0
HUNTSMAN CORP COM 447011107 674 69,559 SH   DFND 12 69,559 0 0
HUNTSMAN CORP COM 447011107 78 8,023 SH   DFND 13 8,023 0 0
HUNTSMAN CORP COM 447011107 851 87,828 SH   DFND 14 87,828 0 0
HUNTSMAN CORP COM 447011107 233 24,014 SH   DFND   0 0 24,014
HUNTSMAN CORP COM 447011107 142 14,678 SH   DFND 3 14,678 0 0
HURON CONSULTING GROUP INC COM 447462102 2,987 47,764 SH   DFND 12 47,764 0 0
HURON CONSULTING GROUP INC COM 447462102 732 11,713 SH   DFND 13 11,713 0 0
HURON CONSULTING GROUP INC COM 447462102 4,377 70,000 SH   DFND 6 70,000 0 0
HURON CONSULTING GROUP INC COM 447462102 5 75 SH   DFND 14 75 0 0
HURON CONSULTING GROUP INC COM 447462102 4,377 70,000 SH   DFND   0 0 70,000
HURON CONSULTING GROUP INC COM 447462102 166 2,659 SH   DFND 11 2,659 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28 27,000 PRN   DFND 13 0 0 27,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 5,183 4,975,000 PRN   DFND 5 4,975,000 0 0
HYATT HOTELS CORP COM CL A 448579102 26 550 SH   DFND 16 0 0 550
HYATT HOTELS CORP COM CL A 448579102 2,873 61,000 SH   DFND   0 0 61,000
HYATT HOTELS CORP COM CL A 448579102 71 1,508 SH   DFND 14 1,508 0 0
HYATT HOTELS CORP COM CL A 448579102 152 3,228 SH   DFND 13 3,228 0 0
HYATT HOTELS CORP COM CL A 448579102 188 4,000 SH   DFND 11 4,000 0 0
HYATT HOTELS CORP COM CL A 448579102 2,873 61,000 SH   DFND 6 61,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 126 2,175 SH   DFND 12 2,175 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 62 1,066 SH   DFND 11 1,066 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 142 2,461 SH   DFND 13 2,461 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 229 3,516 SH   DFND 13 2,166 0 1,350
IAC INTERACTIVECORP COM PAR $.001 44919P508 725 11,107 SH   DFND 11 11,107 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,031 15,792 SH   DFND 12 15,792 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 59,223 907,348 SH   DFND 14 907,348 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 929 14,235 SH   DFND   0 0 14,235
IAMGOLD CORP COM 450913108 3 1,747 SH   DFND 9 1,747 0 0
IAMGOLD CORP COM 450913108 13 7,803 SH   DFND 13 7,803 0 0
IAMGOLD CORP COM 450913108 154 94,434 SH   DFND 12 94,434 0 0
IAMGOLD CORP COM 450913108 901 553,060 SH   DFND 11 553,060 0 0
IAMGOLD CORP COM 450913108 1,356 832,131 SH   DFND   784,071 0 48,060
IBERIABANK CORP COM 450828108 1,104 18,968 SH   DFND 14 18,968 0 0
IBERIABANK CORP COM 450828108 816 14,025 SH   DFND 13 14,025 0 0
IBERIABANK CORP COM 450828108 111 1,903 SH   DFND 4 1,903 0 0
IBERIABANK CORP COM 450828108 151 2,597 SH   DFND 11 2,597 0 0
IBERIABANK CORP COM 450828108 343 5,890 SH   DFND 12 5,890 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,015 44,992 SH   DFND 13 1,044 0 43,948
ICF INTL INC COM 44925C103 248 8,177 SH   DFND 13 8,177 0 0
ICF INTL INC COM 44925C103 2,886 94,973 SH   DFND 12 94,973 0 0
ICF INTL INC COM 44925C103 36 1,198 SH   DFND 11 1,198 0 0
ICICI BK LTD ADR 45104G104 3,932 469,160 SH   DFND 5 469,160 0 0
ICICI BK LTD ADR 45104G104 554 66,112 SH   DFND 13 64,462 0 1,650
ICICI BK LTD ADR 45104G104 6,143 733,102 SH   DFND   71,302 0 661,800
ICICI BK LTD ADR 45104G104 7,415 884,893 SH   DFND 11 884,893 0 0
ICICI BK LTD ADR 45104G104 1,431 170,800 SH   DFND 12 170,800 0 0
ICICI BK LTD ADR 45104G104 4,300 513,151 SH   DFND 4 513,151 0 0
ICICI BK LTD ADR 45104G104 2,292 273,470 SH   DFND 6 273,470 0 0
ICON PLC SHS G4705A100 539 7,600 SH   DFND 3 7,600 0 0
ICON PLC SHS G4705A100 4,414 62,200 SH   DFND 6 62,200 0 0
ICON PLC SHS G4705A100 405 5,700 SH   DFND 11 5,700 0 0
ICON PLC SHS G4705A100 181 2,544 SH   DFND 13 2,414 0 130
ICONIX BRAND GROUP INC COM 451055107 359 26,580 SH   DFND 11 26,580 0 0
ICONIX BRAND GROUP INC COM 451055107 199 14,684 SH   DFND 13 14,684 0 0
ICONIX BRAND GROUP INC COM 451055107 297 21,956 SH   DFND 12 21,956 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 239 300,000 PRN   DFND 12 300,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 5,174 6,508,000 PRN   DFND 5 6,508,000 0 0
ICU MED INC COM 44930G107 330 3,016 SH   DFND 12 3,016 0 0
ICU MED INC COM 44930G107 444 4,054 SH   DFND 13 4,054 0 0
ICU MED INC COM 44930G107 137 1,248 SH   DFND 14 1,248 0 0
ICU MED INC COM 44930G107 894 8,165 SH   DFND 11 8,165 0 0
IDACORP INC COM 451107106 209 3,225 SH   DFND 11 3,225 0 0
IDACORP INC COM 451107106 667 10,304 SH   DFND 12 10,304 0 0
IDACORP INC COM 451107106 1,022 15,797 SH   DFND 13 15,797 0 0
IDACORP INC COM 451107106 2,162 33,407 SH   DFND 14 33,407 0 0
IDACORP INC COM 451107106 478 7,382 SH   DFND   0 0 7,382
IDERA PHARMACEUTICALS INC COM NEW 45168K306 335 100,000 SH   DFND   100,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 13,499 SH   DFND 11 13,499 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 92 27,480 SH   DFND 13 27,480 0 0
IDEX CORP COM 45167R104 797 11,177 SH   DFND 14 11,177 0 0
IDEX CORP COM 45167R104 304 4,258 SH   DFND 13 3,404 0 854
IDEX CORP COM 45167R104 1,070 15,010 SH   DFND 12 15,010 0 0
IDEX CORP COM 45167R104 46 647 SH   DFND 11 647 0 0
IDEX CORP COM 45167R104 1,860 26,089 SH   DFND   0 0 26,089
IDEXX LABS INC COM 45168D104 8,211 110,592 SH   DFND   0 0 110,592
IDEXX LABS INC COM 45168D104 1,517 20,429 SH   DFND 13 18,429 0 2,000
IDEXX LABS INC COM 45168D104 15,496 208,694 SH   DFND 12 208,694 0 0
IDEXX LABS INC COM 45168D104 1,063 14,321 SH   DFND 14 14,321 0 0
IDEXX LABS INC COM 45168D104 5 65 SH   DFND 11 65 0 0
IDEXX LABS INC COM 45168D104 6,089 82,000 SH   DFND 6 82,000 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 38 3,717 SH   DFND   3,717 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 100 SH   DFND 13 100 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 9,719 962,229 SH   DFND 14 962,229 0 0
IDT CORP CL B NEW 448947507 116 8,110 SH   DFND 11 8,110 0 0
IDT CORP CL B NEW 448947507 92 6,456 SH   DFND 13 6,456 0 0
IDT CORP CL B NEW 448947507 93 6,518 SH   DFND 12 6,518 0 0
IGI LABS INC COM 449575109 3 520 SH   DFND 11 520 0 0
IGI LABS INC COM 449575109 174 26,618 SH   DFND 13 26,618 0 0
IHS INC CL A 451734107 6,221 53,631 SH   DFND   0 0 53,631
IHS INC CL A 451734107 942 8,122 SH   DFND 14 8,122 0 0
IHS INC CL A 451734107 5,075 43,749 SH   DFND 6 43,749 0 0
IHS INC CL A 451734107 4,810 41,463 SH   DFND 12 41,463 0 0
IHS INC CL A 451734107 391 3,373 SH   DFND 11 3,373 0 0
IHS INC CL A 451734107 273 2,353 SH   DFND 13 853 0 1,500
II VI INC COM 902104108 419 26,085 SH   DFND 13 26,085 0 0
II VI INC COM 902104108 209 12,979 SH   DFND 11 12,979 0 0
II VI INC COM 902104108 183 11,360 SH   DFND 12 11,360 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 168 11,385 SH   DFND   0 0 11,385
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,020 68,934 SH   DFND 11 68,934 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8 527 SH   DFND 13 527 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,423 163,696 SH   DFND 14 163,696 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND 4 2 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,188 38,731 SH   DFND 13 18,822 0 19,909
ILLINOIS TOOL WKS INC COM 452308109 1,530 18,588 SH   DFND 11 18,588 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 408 SH   DFND 10 408 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,407 332,968 SH   DFND   0 0 332,968
ILLINOIS TOOL WKS INC COM 452308109 772 9,374 SH   DFND 6 9,374 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,600 104,485 SH   DFND 14 104,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,083 207,549 SH   DFND 12 207,549 0 0
ILLUMINA INC COM 452327109 3,274 18,623 SH   DFND 13 7,749 0 10,874
ILLUMINA INC COM 452327109 12,376 70,389 SH   DFND 14 70,389 0 0
ILLUMINA INC COM 452327109 18,288 104,013 SH   DFND   10,500 0 93,513
ILLUMINA INC COM 452327109 15,840 90,092 SH   DFND 12 90,092 0 0
ILLUMINA INC COM 452327109 186 1,056 SH   DFND 4 1,056 0 0
ILLUMINA INC COM 452327109 1,758 10,000 SH   DFND 5 10,000 0 0
ILLUMINA INC COM 452327109 12,133 69,010 SH   DFND 6 69,010 0 0
ILLUMINA INC COM 452327109 520 2,958 SH   DFND 11 2,958 0 0
ILLUMINA INC NOTE 6/1 452327AF6 41 37,000 PRN   DFND 13 0 0 37,000
ILLUMINA INC NOTE 6/1 452327AF6 13,492 12,300,000 PRN   DFND 6 12,300,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,490 2,270,000 PRN   DFND 12 2,270,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 27,312 24,900,000 PRN   DFND   0 0 24,900,000
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 1,048 500,000 PRN   DFND   0 0 500,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,971 6,000,000 PRN   DFND   0 0 6,000,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,905 2,500,000 PRN   DFND 6 2,500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11,445 9,850,000 PRN   DFND 12 9,850,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,321 5,440,000 PRN   DFND 5 5,440,000 0 0
IMATION CORP COM 45245A107 24 11,043 SH   DFND 13 11,043 0 0
IMATION CORP COM 45245A107 0 3 SH   DFND 11 3 0 0
IMAX CORP COM 45245E109 441 13,059 SH   DFND 12 13,059 0 0
IMAX CORP COM 45245E109 599 17,739 SH   DFND 13 17,639 0 100
IMAX CORP COM 45245E109 97 2,881 SH   DFND 11 2,881 0 0
IMAX CORP COM 45245E109 44 1,300 SH   DFND   0 0 1,300
IMMERSION CORP COM 452521107 95 8,428 SH   DFND 11 8,428 0 0
IMMERSION CORP COM 452521107 120 10,726 SH   DFND 13 10,726 0 0
IMMUNOGEN INC COM 45253H101 115 12,000 SH   DFND 5 12,000 0 0
IMMUNOGEN INC COM 45253H101 0 29 SH   DFND 11 29 0 0
IMMUNOGEN INC COM 45253H101 359 37,436 SH   DFND 13 37,436 0 0
IMMUNOGEN INC COM 45253H101 205 21,383 SH   DFND 12 21,383 0 0
IMMUNOMEDICS INC COM 452907108 58 33,671 SH   DFND 13 33,671 0 0
IMMUNOMEDICS INC COM 452907108 51 29,704 SH   DFND 12 29,704 0 0
IMMUNOMEDICS INC COM 452907108 0 129 SH   DFND 11 129 0 0
IMPAX LABORATORIES INC COM 45256B101 2,299 65,300 SH   DFND 14 65,300 0 0
IMPAX LABORATORIES INC COM 45256B101 1,076 30,552 SH   DFND 13 30,552 0 0
IMPAX LABORATORIES INC COM 45256B101 498 14,137 SH   DFND 12 14,137 0 0
IMPAX LABORATORIES INC COM 45256B101 236 6,712 SH   DFND   0 0 6,712
IMPAX LABORATORIES INC COM 45256B101 38 1,088 SH   DFND 11 1,088 0 0
IMPERIAL OIL LTD COM NEW 453038408 778 24,606 SH   DFND 4 24,606 0 0
IMPERIAL OIL LTD COM NEW 453038408 194 6,136 SH   DFND 13 5,346 0 790
IMPERIAL OIL LTD COM NEW 453038408 7,458 235,944 SH   DFND   0 0 235,944
IMPERIAL OIL LTD COM NEW 453038408 28 880 SH   DFND 16 0 0 880
IMPERIAL OIL LTD COM NEW 453038408 7,073 223,745 SH   DFND 12 223,745 0 0
IMPERIAL OIL LTD COM NEW 453038408 721 22,807 SH   DFND 3 22,807 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,018 32,217 SH   DFND 6 32,217 0 0
IMPERIAL OIL LTD COM NEW 453038408 125 3,957 SH   DFND 9 3,957 0 0
IMPERIAL OIL LTD COM NEW 453038408 39 1,245 SH   DFND 11 1,245 0 0
IMPERVA INC COM 45321L100 4,210 64,300 SH   DFND   0 0 64,300
IMPERVA INC COM 45321L100 892 13,625 SH   DFND 13 13,625 0 0
IMPERVA INC COM 45321L100 355 5,427 SH   DFND 12 5,427 0 0
IMPERVA INC COM 45321L100 4,210 64,300 SH   DFND 6 64,300 0 0
IMPERVA INC COM 45321L100 383 5,853 SH   DFND 11 5,853 0 0
IMS HEALTH HLDGS INC COM 44970B109 760 26,125 SH   DFND 11 26,125 0 0
IMS HEALTH HLDGS INC COM 44970B109 515 17,684 SH   DFND 14 17,684 0 0
IMS HEALTH HLDGS INC COM 44970B109 68 2,330 SH   DFND 13 2,330 0 0
IMS HEALTH HLDGS INC COM 44970B109 464 15,931 SH   DFND 12 15,931 0 0
INC RESH HLDGS INC CL A 45329R109 168 4,200 SH   DFND 12 4,200 0 0
INC RESH HLDGS INC CL A 45329R109 185 4,618 SH   DFND 13 4,618 0 0
INC RESH HLDGS INC CL A 45329R109 98 2,450 SH   DFND 11 2,450 0 0
INC RESH HLDGS INC CL A 45329R109 40 1,009 SH   DFND 14 1,009 0 0
INCONTACT INC COM 45336E109 267 35,568 SH   DFND   0 0 35,568
INCONTACT INC COM 45336E109 143 19,034 SH   DFND 13 19,034 0 0
INCONTACT INC COM 45336E109 121 16,168 SH   DFND 12 16,168 0 0
INCONTACT INC COM 45336E109 170 22,599 SH   DFND 11 22,599 0 0
INCYTE CORP COM 45337C102 14,183 128,553 SH   DFND   0 0 128,553
INCYTE CORP COM 45337C102 1,398 12,667 SH   DFND 13 9,588 0 3,079
INCYTE CORP COM 45337C102 3,674 33,296 SH   DFND 11 33,296 0 0
INCYTE CORP COM 45337C102 12,495 113,255 SH   DFND 12 113,255 0 0
INCYTE CORP COM 45337C102 111 1,008 SH   DFND 4 1,008 0 0
INCYTE CORP COM 45337C102 11,463 103,898 SH   DFND 6 103,898 0 0
INCYTE CORP COM 45337C102 1,269 11,500 SH   DFND 5 11,500 0 0
INCYTE CORP COM 45337C102 4,569 41,414 SH   DFND 14 41,414 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 2,155 1,000,000 PRN   DFND 6 1,000,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 2,155 1,000,000 PRN   DFND   0 0 1,000,000
INDEPENDENT BANK CORP MASS COM 453836108 197 4,265 SH   DFND 4 4,265 0 0
INDEPENDENT BANK CORP MASS COM 453836108 239 5,195 SH   DFND 11 5,195 0 0
INDEPENDENT BANK CORP MASS COM 453836108 257 5,577 SH   DFND 12 5,577 0 0
INDEPENDENT BANK CORP MASS COM 453836108 519 11,256 SH   DFND 13 10,829 0 427
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 101 SH   DFND 11 101 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 195 13,218 SH   DFND 13 13,218 0 0
INDEPENDENT BK GROUP INC COM 45384B106 267 6,960 SH   DFND 13 6,960 0 0
INDEPENDENT BK GROUP INC COM 45384B106 46 1,200 SH   DFND 12 1,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 12 SH   DFND 11 12 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,998 69,376 SH   DFND 13 0 0 69,376
INFINERA CORPORATION COM 45667G103 445 22,731 SH   DFND   0 0 22,731
INFINERA CORPORATION COM 45667G103 499 25,489 SH   DFND 12 25,489 0 0
INFINERA CORPORATION COM 45667G103 214 10,961 SH   DFND 11 10,961 0 0
INFINERA CORPORATION COM 45667G103 784 40,107 SH   DFND 13 40,107 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 908 107,427 SH   DFND   0 0 107,427
INFINITY PHARMACEUTICALS INC COM 45665G303 761 90,000 SH   DFND 6 90,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 110 12,975 SH   DFND 11 12,975 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 228 26,943 SH   DFND 13 26,943 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 105 12,447 SH   DFND 12 12,447 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 289 3,584 SH   DFND 12 3,584 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 58 SH   DFND 11 58 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 347 4,313 SH   DFND 13 4,313 0 0
INFOBLOX INC COM 45672H104 648 40,571 SH   DFND 11 40,571 0 0
INFOBLOX INC COM 45672H104 184 11,533 SH   DFND 12 11,533 0 0
INFOBLOX INC COM 45672H104 363 22,688 SH   DFND 13 22,688 0 0
INFOSYS LTD SPONSORED ADR 456788108 562 29,447 SH   DFND 13 29,447 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,572 82,366 SH   DFND 11 82,366 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,530 1,284,964 SH   DFND 12 1,284,964 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,620 84,835 SH   DFND 4 84,835 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,781 302,828 SH   DFND 6 302,828 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,564 186,700 SH   DFND 5 186,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,050 107,377 SH   DFND 14 107,377 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,536 813,830 SH   DFND   130,930 0 682,900
INFOSYS LTD SPONSORED ADR 456788108 61 3,200 SH   DFND 16 0 0 3,200
INFRAREIT INC COM 45685L100 87 3,654 SH   DFND 11 3,654 0 0
INFRAREIT INC COM 45685L100 1,802 76,105 SH   DFND 14 76,105 0 0
INFRAREIT INC COM 45685L100 66 2,800 SH   DFND 12 2,800 0 0
INFRAREIT INC COM 45685L100 316 13,334 SH   DFND 13 13,334 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 3,925 4,000,000 PRN   DFND 5 4,000,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 294 300,000 PRN   DFND 13 0 0 300,000
ING GROEP N V DBCV 6.000%12/2 456837AE3 393 400,000 PRN   DFND 12 400,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 3,120 3,180,000 PRN   DFND   0 0 3,180,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 4,272 4,500,000 PRN   DFND 5 4,500,000 0 0
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INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,289 3,565,000 PRN   DFND 5 3,565,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 342 SH   DFND 14 342 0 0
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INTEL CORP COM 458140100 28,171 934,669 SH   DFND 13 496,103 0 438,566
INTEL CORP COM 458140100 129,343 4,291,421 SH   DFND   152,709 0 4,138,712
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INTEL CORP COM 458140100 160 5,300 SH   DFND 16 0 0 5,300
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INTEL CORP COM 458140100 36,270 1,203,400 SH   DFND 14 1,203,400 0 0
INTEL CORP SDCV 12/1 458140AD2 2,763 2,275,000 PRN   DFND 5 2,275,000 0 0
INTEL CORP SDCV 12/1 458140AD2 21,616 17,800,000 PRN   DFND   0 0 17,800,000
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INTEL CORP SDCV 12/1 458140AD2 4,253 3,502,000 PRN   DFND 13 3,489,000 0 13,000
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INTEL CORP SDCV 3.250% 8/0 458140AF7 6,261 4,150,000 PRN   DFND 12 4,150,000 0 0
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INVENSENSE INC NOTE 1.750%11/0 46123DAB2 328 365,000 PRN   DFND 5 365,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 439 41,550 SH   DFND 13 0 0 41,550
INVESCO LTD SHS G491BT108 1,666 53,333 SH   DFND 11 53,333 0 0
INVESCO LTD SHS G491BT108 7,333 234,817 SH   DFND 13 22,698 0 212,119
INVESCO LTD SHS G491BT108 9,704 310,728 SH   DFND 12 310,728 0 0
INVESCO LTD SHS G491BT108 6,567 210,270 SH   DFND 15 0 0 210,270
INVESCO LTD SHS G491BT108 16,608 531,789 SH   DFND 14 531,789 0 0
INVESCO LTD SHS G491BT108 21,480 687,811 SH   DFND   133,771 0 554,040
INVESCO LTD SHS G491BT108 1,046 33,495 SH   DFND 6 33,495 0 0
INVESCO LTD SHS G491BT108 1,186 37,967 SH   DFND 4 37,967 0 0
INVESCO LTD SHS G491BT108 68,706 2,200,000 SH   DFND 5 2,200,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,791 228,025 SH   DFND 13 41,721 0 186,304
INVESCO MORTGAGE CAPITAL INC COM 46131B100 380 31,014 SH   DFND 11 31,014 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 271 22,104 SH   DFND 12 22,104 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 503 41,058 SH   DFND 14 41,058 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 212 SH   DFND 4 212 0 0
INVESCO SR INCOME TR COM 46131H107 358 85,730 SH   DFND 13 0 0 85,730
INVESCO TR INVT GRADE NY MUN COM 46131T101 36 2,621 SH   DFND 13 0 0 2,621
INVESCO TR INVT GRADE NY MUN COM 46131T101 133 9,644 SH   DFND 3 9,644 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 241 18,079 SH   DFND 13 12,291 0 5,788
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 551 41,317 SH   DFND 11 41,317 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 147 10,987 SH   DFND   0 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 534 40,027 SH   DFND 4 40,027 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 115 8,624 SH   DFND 12 8,624 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12 970 SH   DFND 14 970 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,867 394,400 SH   DFND   0 0 394,400
INVESTORS BANCORP INC NEW COM 46146L101 78 6,299 SH   DFND 4 6,299 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,867 394,400 SH   DFND 6 394,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 162 13,119 SH   DFND 11 13,119 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,481 201,059 SH   DFND 13 145,959 0 55,100
INVESTORS BANCORP INC NEW COM 46146L101 782 63,365 SH   DFND 12 63,365 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 312 40,258 SH   DFND 13 40,258 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 153 SH   DFND 4 153 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 171 22,096 SH   DFND 6 22,096 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 300 38,748 SH   DFND 11 38,748 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 2 SH   DFND 14 2 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 718 92,828 SH   DFND 12 92,828 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,142 147,580 SH   DFND   0 0 147,580
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 78 9,091 SH   DFND 13 9,091 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 16 1,868 SH   DFND 11 1,868 0 0
ION GEOPHYSICAL CORP COM 462044108 26 67,593 SH   DFND 13 67,593 0 0
ION GEOPHYSICAL CORP COM 462044108 45 114,326 SH   DFND 11 114,326 0 0
ION GEOPHYSICAL CORP COM 462044108 14 37,122 SH   DFND 12 37,122 0 0
IPC HEALTHCARE INC COM 44984A105 348 4,485 SH   DFND 12 4,485 0 0
IPC HEALTHCARE INC COM 44984A105 2,640 33,987 SH   DFND 6 33,987 0 0
IPC HEALTHCARE INC COM 44984A105 1,610 20,723 SH   DFND 11 20,723 0 0
IPC HEALTHCARE INC COM 44984A105 2,939 37,835 SH   DFND 3 37,835 0 0
IPC HEALTHCARE INC COM 44984A105 437 5,621 SH   DFND 13 5,621 0 0
IPC HEALTHCARE INC COM 44984A105 5,298 68,200 SH   DFND 14 68,200 0 0
IPG PHOTONICS CORP COM 44980X109 73 957 SH   DFND 13 957 0 0
IPG PHOTONICS CORP COM 44980X109 554 7,289 SH   DFND 12 7,289 0 0
IPG PHOTONICS CORP COM 44980X109 8,532 112,309 SH   DFND 14 112,309 0 0
IPG PHOTONICS CORP COM 44980X109 680 8,951 SH   DFND 11 8,951 0 0
IPG PHOTONICS CORP COM 44980X109 809 10,643 SH   DFND   0 0 10,643
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 500 SH   DFND 10 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 337 54,786 SH   DFND 11 54,786 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 266 43,250 SH   DFND 13 42,250 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 120 19,519 SH   DFND 12 19,519 0 0
IROBOT CORP COM 462726100 426 14,620 SH   DFND 14 14,620 0 0
IROBOT CORP COM 462726100 317 10,866 SH   DFND 4 10,866 0 0
IROBOT CORP COM 462726100 1,603 55,000 SH   DFND 6 55,000 0 0
IROBOT CORP COM 462726100 201 6,907 SH   DFND 12 6,907 0 0
IROBOT CORP COM 462726100 2,006 68,823 SH   DFND 13 13,952 0 54,871
IROBOT CORP COM 462726100 8 271 SH   DFND 11 271 0 0
IROBOT CORP COM 462726100 1,723 59,120 SH   DFND   0 0 59,120
IRON MTN INC NEW COM 46284V101 150 4,820 SH   DFND 11 4,820 0 0
IRON MTN INC NEW COM 46284V101 285 9,203 SH   DFND 13 8,181 0 1,022
IRON MTN INC NEW COM 46284V101 4,573 147,410 SH   DFND 14 147,410 0 0
IRON MTN INC NEW COM 46284V101 1,304 42,053 SH   DFND   0 0 42,053
IRON MTN INC NEW COM 46284V101 3,768 121,454 SH   DFND 12 121,454 0 0
IRON MTN INC NEW COM 46284V101 26 845 SH   DFND 4 845 0 0
IRON MTN INC NEW COM 46284V101 147 4,724 SH   DFND 6 4,724 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,104 1,353,514 SH   DFND 14 1,353,514 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 572 54,894 SH   DFND 13 54,802 0 92
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 273 26,233 SH   DFND 12 26,233 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 4,673 SH   DFND 11 4,673 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,339 20,000 SH   DFND 4 20,000 0 0
ISHARES EM MK MINVOL ETF 464286533 618 12,412 SH   DFND 13 0 0 12,412
ISHARES EM MKTS DIV ETF 464286319 316 10,239 SH   DFND 13 0 0 10,239
ISHARES MODERT ALLOC ETF 464289875 2,611 77,145 SH   DFND 13 0 0 77,145
ISHARES MSCI AUST ETF 464286103 1,198 66,845 SH   DFND 13 0 0 66,845
ISHARES MSCI AUST ETF 464286103 19 1,073 SH   DFND 11 1,073 0 0
ISHARES MSCI AUST ETF 464286103 897 50,063 SH   DFND 4 50,063 0 0
ISHARES MSCI BRZ CAP ETF 464286400 35,120 1,600,000 SH Call DFND 4 1,600,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,543 343,659 SH   DFND 4 343,659 0 0
ISHARES MSCI BRZ CAP ETF 464286400 880 40,100 SH   DFND 14 40,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 44,562 2,030,166 SH   DFND 13 1,949,832 0 80,334
ISHARES MSCI BRZ CAP ETF 464286400 48,582 2,213,300 SH Call DFND 13 2,213,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 78,691 3,585,000 SH Put DFND 13 3,585,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,433 65,289 SH   DFND 11 65,289 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,780 400,000 SH Put DFND   400,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 48,675 2,217,522 SH   DFND   2,217,522 0 0
ISHARES MSCI CDA ETF 464286509 1,224 53,200 SH   DFND 11 53,200 0 0
ISHARES MSCI CDA ETF 464286509 477 20,760 SH   DFND 8 20,760 0 0
ISHARES MSCI CDA ETF 464286509 438 19,022 SH   DFND 13 900 0 18,122
ISHARES MSCI CDA ETF 464286509 131 5,700 SH   DFND 4 5,700 0 0
ISHARES MSCI CH CAP ETF 464286640 1,913 58,029 SH   DFND 4 58,029 0 0
ISHARES MSCI EURO FL ETF 464289180 902 43,920 SH   DFND 13 0 0 43,920
ISHARES MSCI EURZONE ETF 464286608 5,653 164,621 SH   DFND 13 4,300 0 160,321
ISHARES MSCI EURZONE ETF 464286608 253 7,356 SH   DFND 11 7,356 0 0
ISHARES MSCI EURZONE ETF 464286608 1 40 SH   DFND 3 40 0 0
ISHARES MSCI EURZONE ETF 464286608 42 1,230 SH   DFND   0 0 1,230
ISHARES MSCI FRNTR100ETF 464286145 3,503 139,347 SH   DFND 13 0 0 139,347
ISHARES MSCI GERMANY ETF 464286806 771 31,147 SH   DFND 4 31,147 0 0
ISHARES MSCI GERMANY ETF 464286806 279 11,279 SH   DFND 11 11,279 0 0
ISHARES MSCI GERMANY ETF 464286806 8,223 332,395 SH   DFND 13 0 0 332,395
ISHARES MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES MSCI HONG KG ETF 464286871 134 7,000 SH   DFND 4 7,000 0 0
ISHARES MSCI HONG KG ETF 464286871 30 1,572 SH   DFND 11 1,572 0 0
ISHARES MSCI HONG KG ETF 464286871 926 48,428 SH   DFND 13 126 0 48,302
ISHARES MSCI ITALCPD ETF 464286855 2,863 199,957 SH   DFND 4 199,957 0 0
ISHARES MSCI ITALCPD ETF 464286855 999 69,752 SH   DFND 13 0 0 69,752
ISHARES MSCI JAPAN ETF 464286848 7,030 615,010 SH   DFND 13 0 0 615,010
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 11 1 0 0
ISHARES MSCI JAPAN ETF 464286848 5,144 450,000 SH Call DFND 4 450,000 0 0
ISHARES MSCI JAPAN ETF 464286848 9,144 800,000 SH   DFND 14 800,000 0 0
ISHARES MSCI JAPAN ETF 464286848 11,430 1,000,000 SH Put DFND 4 1,000,000 0 0
ISHARES MSCI JAPAN ETF 464286848 111 9,710 SH   DFND 4 9,710 0 0
ISHARES MSCI JAPAN ETF 464286848 1 128 SH   DFND 3 128 0 0
ISHARES MSCI MALAYSI ETF 464286830 13 1,300 SH   DFND 4 1,300 0 0
ISHARES MSCI MALAYSI ETF 464286830 176 17,768 SH   DFND 13 0 0 17,768
ISHARES MSCI MEX CAP ETF 464286822 362 7,017 SH   DFND 13 0 0 7,017
ISHARES MSCI MEX CAP ETF 464286822 271 5,255 SH   DFND 14 5,255 0 0
ISHARES MSCI MEX CAP ETF 464286822 418 8,103 SH   DFND 4 8,103 0 0
ISHARES MSCI MEX CAP ETF 464286822 803 15,568 SH   DFND 11 15,568 0 0
ISHARES MSCI PAC JP ETF 464286665 751 20,477 SH   DFND 13 0 0 20,477
ISHARES MSCI PAC JP ETF 464286665 1,359 37,064 SH   DFND 14 37,064 0 0
ISHARES MSCI PAC JP ETF 464286665 4 100 SH   DFND 11 100 0 0
ISHARES MSCI SINGAP ETF 464286673 304 29,940 SH   DFND 13 0 0 29,940
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI SINGAP ETF 464286673 579 56,900 SH   DFND 4 56,900 0 0
ISHARES MSCI SINGAP ETF 464286673 171 16,800 SH   DFND 11 16,800 0 0
ISHARES MSCI SPAN CP ETF 464286764 3 100 SH   DFND 11 100 0 0
ISHARES MSCI SPAN CP ETF 464286764 538 18,131 SH   DFND 13 0 0 18,131
ISHARES MSCI STH AFR ETF 464286780 158 2,940 SH   DFND 13 0 0 2,940
ISHARES MSCI STH AFR ETF 464286780 644 12,000 SH   DFND 11 12,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,394 28,580 SH   DFND 14 28,580 0 0
ISHARES MSCI STH KOR ETF 464286772 572 11,720 SH   DFND   23 0 11,697
ISHARES MSCI STH KOR ETF 464286772 4,771 97,807 SH   DFND 13 0 0 97,807
ISHARES MSCI STH KOR ETF 464286772 2,317 47,500 SH Put DFND 4 47,500 0 0
ISHARES MSCI STH KOR ETF 464286772 8,325 170,670 SH   DFND 11 170,670 0 0
ISHARES MSCI STH KOR ETF 464286772 3,185 65,292 SH   DFND 4 65,292 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,241 138,647 SH   DFND 13 0 0 138,647
ISHARES MSCI SZ CAP ETF 464286749 40 1,298 SH   DFND   0 0 1,298
ISHARES MSCI TAIWAN ETF 464286731 646 49,100 SH   DFND 4 49,100 0 0
ISHARES MSCI TAIWAN ETF 464286731 420 31,942 SH   DFND   0 0 31,942
ISHARES MSCI TAIWAN ETF 464286731 9,101 691,544 SH   DFND 13 408,514 0 283,030
ISHARES MSCI TAIWAN ETF 464286731 217 16,513 SH   DFND 11 16,513 0 0
ISHARES MSCI THI CAP ETF 464286624 54 861 SH   DFND 13 0 0 861
ISHARES MSCI THI CAP ETF 464286624 12 200 SH   DFND   200 0 0
ISHARES MSCI THI CAP ETF 464286624 2,014 32,343 SH   DFND 11 32,343 0 0
ISHARES NW ZEALND CP ETF 464289123 249 7,771 SH   DFND 13 0 0 7,771
ISHARES RUS TP200 GR ETF 464289438 2,732 55,250 SH   DFND 13 0 0 55,250
ISHARES GOLD TRUST ISHARES 464285105 2,748 254,940 SH   DFND 13 30,098 0 224,842
ISHARES GOLD TRUST ISHARES 464285105 38 3,536 SH   DFND   0 0 3,536
ISHARES INC CORE MSCI EMKT 46434G103 2,376 59,570 SH   DFND 8 59,570 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,300 57,659 SH   DFND 13 0 0 57,659
ISHARES INC CORE MSCI EMKT 46434G103 206 5,167 SH   DFND   0 0 5,167
ISHARES SILVER TRUST ISHARES 46428Q109 116,928 8,430,302 SH   DFND 13 8,412,410 0 17,892
ISHARES SILVER TRUST ISHARES 46428Q109 23,527 1,696,264 SH   DFND 4 1,696,264 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,774 200,000 SH Call DFND 4 200,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 116,712 8,414,700 SH Put DFND 13 8,414,700 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 533 5,068 SH   DFND   0 0 5,068
ISHARES TR 1-3 YR CR BD ETF 464288646 757 7,199 SH   DFND 8 7,199 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,078 10,258 SH   DFND 13 0 0 10,258
ISHARES TR 1-3 YR TR BD ETF 464287457 1,000 11,771 SH   DFND 4 11,771 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,142 25,200 SH   DFND 13 0 0 25,200
ISHARES TR 10-20 YR TRS ETF 464288653 232 1,692 SH   DFND 13 0 0 1,692
ISHARES TR 20+ YR TR BD ETF 464287432 2,217 17,942 SH   DFND 4 17,942 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 8,827 71,449 SH   DFND 13 71,449 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 95,954 776,704 SH   DFND 14 776,704 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 32,557 261,190 SH   DFND 13 100 0 261,090
ISHARES TR 3-7 YR TR BD ETF 464288661 10,046 80,596 SH   DFND   0 0 80,596
ISHARES TR 3-7 YR TR BD ETF 464288661 115 923 SH   DFND 14 923 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11 99 SH   DFND   0 0 99
ISHARES TR 7-10 Y TR BD ETF 464287440 204,332 1,894,245 SH   DFND 13 1,866,607 0 27,638
ISHARES TR 7-10 Y TR BD ETF 464287440 99,366 921,164 SH   DFND 14 921,164 0 0
ISHARES TR AGENCY BOND ETF 464288166 294 2,578 SH   DFND 13 0 0 2,578
ISHARES TR CALI AMT-FRE ETF 464288356 375 3,195 SH   DFND 13 0 0 3,195
ISHARES TR CHINA LG-CAP ETF 464287184 157,308 4,434,949 SH   DFND 4 4,434,949 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 45,471 1,281,954 SH   DFND 13 1,265,200 0 16,754
ISHARES TR CHINA LG-CAP ETF 464287184 16,935 477,450 SH   DFND   477,450 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,324 1,306,000 SH Call DFND 13 1,306,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,891 81,513 SH   DFND 14 81,513 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,527 99,439 SH   DFND 11 99,439 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 90,668 2,556,200 SH Put DFND 13 2,556,200 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,411 47,626 SH   DFND 13 34,133 0 13,493
ISHARES TR CORE HIGH DV ETF 46429B663 7,961 114,422 SH   DFND 13 37,765 0 76,657
ISHARES TR CORE MSCI EAFE 46432F842 31,192 590,650 SH   DFND 13 580,000 0 10,650
ISHARES TR CORE MSCITOTAL 46432F834 1,183 24,228 SH   DFND 13 0 0 24,228
ISHARES TR CORE S&P MCP ETF 464287507 12,766 93,450 SH   DFND 13 1 0 93,449
ISHARES TR CORE S&P SCP ETF 464287804 288 2,700 SH   DFND 11 2,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,871 92,621 SH   DFND 13 1 0 92,620
ISHARES TR CORE S&P TTL STK 464287150 1,065 12,153 SH   DFND 13 201 0 11,952
ISHARES TR CORE S&P500 ETF 464287200 78,066 405,097 SH   DFND 13 288,949 0 116,148
ISHARES TR CORE US AGGBD ET 464287226 4,339 39,600 SH   DFND 13 0 0 39,600
ISHARES TR CORE US AGGBD ET 464287226 632 5,770 SH   DFND   0 0 5,770
ISHARES TR CORE US AGGBD ET 464287226 71 650 SH   DFND 4 650 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,980 120,145 SH   DFND   0 0 120,145
ISHARES TR CUR HD EURZN ETF 46434V639 55,240 2,227,429 SH   DFND 13 0 0 2,227,429
ISHARES TR DOW JONES US ETF 464287846 259 2,681 SH   DFND 13 1 0 2,680
ISHARES TR EAFE GRWTH ETF 464288885 3,371 52,825 SH   DFND 13 0 0 52,825
ISHARES TR EAFE SML CP ETF 464288273 1,575 32,977 SH   DFND 13 0 0 32,977
ISHARES TR EAFE VALUE ETF 464288877 13,088 282,736 SH   DFND 13 0 0 282,736
ISHARES TR EUR DEV RE ETF 464288471 853 22,235 SH   DFND 13 0 0 22,235
ISHARES TR EUROPE ETF 464287861 3 74 SH   DFND 3 74 0 0
ISHARES TR EUROPE ETF 464287861 1,726 43,365 SH   DFND 8 43,365 0 0
ISHARES TR EUROPE ETF 464287861 4,781 120,138 SH   DFND 13 0 0 120,138
ISHARES TR FLTG RATE BD ETF 46429B655 652 12,914 SH   DFND   0 0 12,914
ISHARES TR GLOB HLTHCRE ETF 464287325 4,875 49,512 SH   DFND 11 49,512 0 0
ISHARES TR GLOBAL 100 ETF 464287572 367 5,308 SH   DFND 13 0 0 5,308
ISHARES TR GLOBAL ENERG ETF 464287341 840 29,294 SH   DFND 13 0 0 29,294
ISHARES TR GLOBAL FINLS ETF 464287333 1,506 29,290 SH   DFND 13 0 0 29,290
ISHARES TR HDG MSCI EAFE 46434V803 1,041 42,339 SH   DFND 13 0 0 42,339
ISHARES TR HDG MSCI GERMN 46434V704 79 3,465 SH   DFND 13 0 0 3,465
ISHARES TR HDG MSCI GERMN 46434V704 14,221 626,752 SH   DFND 4 626,752 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,581 93,911 SH   DFND 13 0 0 93,911
ISHARES TR HDG MSCI JAPAN 46434V886 1,229 44,731 SH   DFND 8 44,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,998 60,006 SH   DFND 4 60,006 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,887 58,680 SH   DFND 3 58,680 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,665 32,000 SH   DFND 11 32,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,803 69,667 SH   DFND 13 0 0 69,667
ISHARES TR IBOXX HI YD ETF 464288513 265 3,182 SH   DFND 8 3,182 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,952 83,466 SH   DFND 14 83,466 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,272 97,101 SH   DFND 13 0 0 97,101
ISHARES TR IBOXX INV CP ETF 464287242 4,950 42,636 SH   DFND 14 42,636 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,053 26,299 SH   DFND 8 26,299 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33 280 SH   DFND   0 0 280
ISHARES TR IBOXX INV CP ETF 464287242 3,680 31,699 SH   DFND 4 31,699 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12,684 450,890 SH   DFND 13 0 0 450,890
ISHARES TR INTL SEL DIV ETF 464288448 276 9,800 SH   DFND 4 9,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,857 36,248 SH   DFND 13 0 0 36,248
ISHARES TR JP MOR EM MK ETF 464288281 717 6,735 SH   DFND   0 0 6,735
ISHARES TR JP MOR EM MK ETF 464288281 11,309 106,288 SH   DFND 4 106,288 0 0
ISHARES TR LATN AMER 40 ETF 464287390 19,736 872,905 SH   DFND 14 872,905 0 0
ISHARES TR LATN AMER 40 ETF 464287390 318 14,071 SH   DFND 13 0 0 14,071
ISHARES TR MBS ETF 464288588 3,809 34,750 SH   DFND 13 0 0 34,750
ISHARES TR MBS ETF 464288588 39 354 SH   DFND   0 0 354
ISHARES TR MRG RL ES CP ETF 464288539 2,420 243,505 SH   DFND 13 220,112 0 23,393
ISHARES TR MRGSTR SM CP ETF 464288505 307 2,425 SH   DFND 13 0 0 2,425
ISHARES TR MRNGSTR LG-CP VL 464288109 1,391 18,019 SH   DFND 13 0 0 18,019
ISHARES TR MSCI AC ASIA ETF 464288182 1,060 20,100 SH   DFND 11 20,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,424 26,992 SH   DFND 13 0 0 26,992
ISHARES TR MSCI AC ASIA ETF 464288182 2,682 50,841 SH   DFND 8 50,841 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,399 100,093 SH   DFND 13 0 0 100,093
ISHARES TR MSCI ACWI ETF 464288257 1 24 SH   DFND 11 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,199 281,771 SH   DFND   0 0 281,771
ISHARES TR MSCI ACWI EX US 464288240 882 22,590 SH   DFND 13 0 0 22,590
ISHARES TR MSCI EAFE ETF 464287465 22,928 400,000 SH Call DFND 13 400,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 49 863 SH   DFND 11 863 0 0
ISHARES TR MSCI EAFE ETF 464287465 94,005 1,640,000 SH Put DFND 13 1,640,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 174,154 3,038,277 SH   DFND 13 2,344,605 0 693,672
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,927 33,624 SH   DFND 4 33,624 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,682 81,832 SH   DFND 11 81,832 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,641 50,072 SH   DFND 14 50,072 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,170 1,500,000 SH Put DFND 13 1,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,004 1,800,000 SH Call DFND 13 1,800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96,418 2,941,375 SH   DFND 13 2,251,756 0 689,619
ISHARES TR MSCI EMG MKT ETF 464287234 20,115 613,623 SH   DFND   611,800 0 1,823
ISHARES TR MSCI EMG MKT ETF 464287234 48,651 1,484,162 SH   DFND 4 1,484,162 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,638 57,345 SH   DFND 11 57,345 0 0
ISHARES TR MSCI INDIA ETF 46429B598 600 21,013 SH   DFND 13 20,300 0 713
ISHARES TR MSCI INDONIA ETF 46429B309 531 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 28 SH   DFND 11 28 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 217 12,286 SH   DFND 13 12,286 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 812 13,437 SH   DFND   0 0 13,437
ISHARES TR MSCI USA QLT FAC 46432F339 29 483 SH   DFND 13 0 0 483
ISHARES TR MSCI UTD KNGDM 46434V548 406 24,773 SH   DFND   0 0 24,773
ISHARES TR MSCI UTD KNGDM 46434V548 246 15,000 SH   DFND 4 15,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,699 164,676 SH   DFND 13 0 0 164,676
ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH   DFND 3 75 0 0
ISHARES TR N AMER TECH ETF 464287549 3,146 31,363 SH   DFND 13 29,660 0 1,703
ISHARES TR NA NAT RES 464287374 9,191 316,495 SH   DFND 13 316,495 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 7,825 82,684 SH   DFND 13 66,746 0 15,938
ISHARES TR NASDQ BIOTEC ETF 464287556 340,925 1,123,940 SH   DFND 13 1,108,886 0 15,054
ISHARES TR NASDQ BIOTEC ETF 464287556 819 2,700 SH   DFND 4 2,700 0 0
ISHARES TR NAT AMT FREE BD 464288414 649 5,923 SH   DFND 13 0 0 5,923
ISHARES TR NAT AMT FREE BD 464288414 52 479 SH   DFND   0 0 479
ISHARES TR PHLX SEMICND ETF 464287523 18,309 224,766 SH   DFND 13 221,204 0 3,562
ISHARES TR RESID RL EST CAP 464288562 228 3,851 SH   DFND 13 780 0 3,071
ISHARES TR RUS 1000 ETF 464287622 53,953 503,996 SH   DFND 13 422,469 0 81,527
ISHARES TR RUS 1000 GRW ETF 464287614 640 6,884 SH   DFND   0 0 6,884
ISHARES TR RUS 1000 GRW ETF 464287614 23,843 256,379 SH   DFND 13 1 0 256,378
ISHARES TR RUS 1000 VAL ETF 464287598 15,965 171,154 SH   DFND 13 1 0 171,153
ISHARES TR RUS 2000 GRW ETF 464287648 44,953 335,546 SH   DFND 13 302,799 0 32,747
ISHARES TR RUS 2000 VAL ETF 464287630 114 1,269 SH   DFND 11 1,269 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,354 170,416 SH   DFND 13 102,668 0 67,748
ISHARES TR RUS MD CP GR ETF 464287481 7,575 85,485 SH   DFND 13 358 0 85,127
ISHARES TR RUS MDCP VAL ETF 464287473 7,606 113,365 SH   DFND 13 104,573 0 8,792
ISHARES TR RUS MID-CAP ETF 464287499 27,365 175,916 SH   DFND 13 137,632 0 38,284
ISHARES TR RUSSELL 2000 ETF 464287655 120,952 1,107,622 SH   DFND 14 1,107,622 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 218 2,000 SH   DFND 7 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 301,621 2,762,100 SH Put DFND 4 2,762,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 119,181 1,091,401 SH   DFND 13 763,815 0 327,586
ISHARES TR RUSSELL 2000 ETF 464287655 234,780 2,150,000 SH Call DFND 4 2,150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68,796 630,000 SH Put DFND 13 630,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,794 282,000 SH Call DFND 13 282,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321,163 2,941,053 SH   DFND 4 2,941,053 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34 300 SH   DFND 11 300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,878 60,391 SH   DFND 13 1 0 60,390
ISHARES TR S&P 100 ETF 464287101 17 200 SH   DFND 11 200 0 0
ISHARES TR S&P 100 ETF 464287101 7,455 87,928 SH   DFND 13 49,029 0 38,899
ISHARES TR S&P 500 GRWT ETF 464287309 21,730 201,580 SH   DFND 13 95,582 0 105,998
ISHARES TR S&P 500 GRWT ETF 464287309 28 257 SH   DFND 11 257 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,839 57,588 SH   DFND 13 1 0 57,587
ISHARES TR S&P MC 400GR ETF 464287606 6,244 39,750 SH   DFND 13 31,277 0 8,473
ISHARES TR S&P MC 400VL ETF 464287705 6,067 52,594 SH   DFND 13 47,727 0 4,867
ISHARES TR SELECT DIVID ETF 464287168 6,758 92,887 SH   DFND 13 1 0 92,886
ISHARES TR SELECT DIVID ETF 464287168 29,468 405,053 SH   DFND 4 405,053 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5,841 52,950 SH   DFND   0 0 52,950
ISHARES TR SHRT TRS BD ETF 464288679 90 820 SH   DFND 13 820 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,976 16,452 SH   DFND 13 201 0 16,251
ISHARES TR SP SMCP600VL ETF 464287879 1,249 11,919 SH   DFND 13 1 0 11,918
ISHARES TR TIPS BD ETF 464287176 5,501 49,698 SH   DFND 13 4,850 0 44,848
ISHARES TR TIPS BD ETF 464287176 1,196 10,808 SH   DFND 4 10,808 0 0
ISHARES TR TIPS BD ETF 464287176 20 184 SH   DFND   0 0 184
ISHARES TR TRANS AVG ETF 464287192 13,991 100,000 SH   DFND 14 100,000 0 0
ISHARES TR TRANS AVG ETF 464287192 42 300 SH   DFND 4 300 0 0
ISHARES TR TRANS AVG ETF 464287192 28,066 200,602 SH   DFND 13 200,001 0 601
ISHARES TR U.S. BAS MTL ETF 464287838 311 4,802 SH   DFND 13 4,726 0 76
ISHARES TR U.S. BR-DEAL ETF 464288794 1,535 39,821 SH   DFND 13 39,821 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 784 7,640 SH   DFND 13 1 0 7,639
ISHARES TR U.S. ENERGY ETF 464287796 3 90 SH   DFND 11 90 0 0
ISHARES TR U.S. ENERGY ETF 464287796 409 11,917 SH   DFND 13 3,954 0 7,963
ISHARES TR U.S. FIN SVC ETF 464287770 4,055 47,443 SH   DFND 13 47,416 0 27
ISHARES TR U.S. INDS ETF 464287754 1,676 17,377 SH   DFND 13 14,557 0 2,820
ISHARES TR U.S. MED DVC ETF 464288810 5,546 49,833 SH   DFND 13 47,672 0 2,161
ISHARES TR U.S. MED DVC ETF 464288810 22,308 200,445 SH   DFND 14 200,445 0 0
ISHARES TR U.S. PFD STK ETF 464288687 23,214 601,392 SH   DFND 13 0 0 601,392
ISHARES TR U.S. PHARMA ETF 464288836 430 2,906 SH   DFND 13 0 0 2,906
ISHARES TR U.S. REAL ES ETF 464287739 8,207 115,669 SH   DFND 13 70,154 0 45,515
ISHARES TR U.S. REAL ES ETF 464287739 17,198 242,403 SH   DFND 4 242,403 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42,570 600,000 SH Call DFND 4 600,000 0 0
ISHARES TR U.S. TECH ETF 464287721 2,559 25,878 SH   DFND 13 22,843 0 3,035
ISHARES TR U.S. TELECOM ETF 464287713 407 15,087 SH   DFND 13 1 0 15,086
ISHARES TR U.S. UTILITS ETF 464287697 471 4,366 SH   DFND 13 3,551 0 815
ISHARES TR US HLTHCARE ETF 464287762 3,814 27,262 SH   DFND 13 22,336 0 4,926
ISHARES TR US HLTHCR PR ETF 464288828 6,594 53,229 SH   DFND 13 53,229 0 0
ISHARES TR US HOME CONS ETF 464288752 347 13,283 SH   DFND 13 10,589 0 2,694
ISHARES TR US OIL&GS EX ETF 464288851 1,985 35,799 SH   DFND 13 34,507 0 1,292
ISHARES TR US REGNL BKS ETF 464288778 1,110 32,903 SH   DFND 13 32,903 0 0
ISHARES TR USA MIN VOL ETF 46429B697 82 2,072 SH   DFND 13 1 0 2,071
ISHARES TR USA MIN VOL ETF 46429B697 816 20,622 SH   DFND   0 0 20,622
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 432 8,634 SH   DFND 13 0 0 8,634
ISIS PHARMACEUTICALS INC COM 464330109 715 17,700 SH   DFND 5 17,700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,550 87,823 SH   DFND 6 87,823 0 0
ISIS PHARMACEUTICALS INC COM 464330109 607 15,021 SH   DFND 4 15,021 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,559 112,799 SH   DFND   0 0 112,799
ISIS PHARMACEUTICALS INC COM 464330109 101 2,510 SH   DFND 11 2,510 0 0
ISIS PHARMACEUTICALS INC COM 464330109 341 8,439 SH   DFND 13 1,272 0 7,167
ISIS PHARMACEUTICALS INC COM 464330109 866 21,419 SH   DFND 14 21,419 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,843 70,329 SH   DFND 12 70,329 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 236 13,546 SH   DFND 13 13,546 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 620 35,534 SH   DFND 11 35,534 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,695 916,998 SH   DFND 11 916,998 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 33 6,472 SH   DFND 6 6,472 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 72 13,992 SH   DFND   0 0 13,992
ISRAEL CHEMICALS LTD SHS M5920A109 33 6,378 SH   DFND 13 6,378 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,347 263,155 SH   DFND 12 263,155 0 0
ISTAR INC COM 45031U101 394 31,314 SH   DFND 11 31,314 0 0
ISTAR INC COM 45031U101 219 17,405 SH   DFND 12 17,405 0 0
ISTAR INC COM 45031U101 38,146 3,032,236 SH   DFND 14 3,032,236 0 0
ISTAR INC COM 45031U101 520 41,341 SH   DFND 13 41,341 0 0
ISTAR INC COM 45031U101 419 33,270 SH   DFND   0 0 33,270
ISTAR INC NOTE 3.000%11/1 45031UBR1 2,457 2,152,000 PRN   DFND 13 2,152,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,009 2,116,171 SH   DFND 14 2,116,171 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,406 514,544 SH   DFND 4 514,544 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 880 132,886 SH   DFND 13 128,345 0 4,541
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,152 627,192 SH   DFND 5 627,192 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 332 50,160 SH   DFND 6 50,160 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 118 17,829 SH   DFND 10 17,829 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,543 686,195 SH   DFND 11 686,195 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,719 1,921,365 SH   DFND   1,760,923 0 160,442
ITC HLDGS CORP COM 465685105 1,016 30,470 SH   DFND 14 30,470 0 0
ITC HLDGS CORP COM 465685105 13,398 401,867 SH   DFND 5 401,867 0 0
ITC HLDGS CORP COM 465685105 364 10,918 SH   DFND 13 8,513 0 2,405
ITC HLDGS CORP COM 465685105 987 29,619 SH   DFND 12 29,619 0 0
ITC HLDGS CORP COM 465685105 798 23,922 SH   DFND   0 0 23,922
ITC HLDGS CORP COM 465685105 66 1,983 SH   DFND 11 1,983 0 0
ITRON INC COM 465741106 166 5,199 SH   DFND 11 5,199 0 0
ITRON INC COM 465741106 700 21,950 SH   DFND 12 21,950 0 0
ITRON INC COM 465741106 851 26,684 SH   DFND 13 26,684 0 0
ITRON INC COM 465741106 171 5,369 SH   DFND   0 0 5,369
ITRON INC COM 465741106 1,041 32,630 SH   DFND 5 32,630 0 0
ITT CORP NEW COM NEW 450911201 348 10,414 SH   DFND 13 10,288 0 126
ITT CORP NEW COM NEW 450911201 1,096 32,789 SH   DFND   0 0 32,789
ITT CORP NEW COM NEW 450911201 1,463 43,751 SH   DFND 14 43,751 0 0
ITT CORP NEW COM NEW 450911201 218 6,523 SH   DFND 11 6,523 0 0
ITT CORP NEW COM NEW 450911201 608 18,196 SH   DFND 12 18,196 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 106 30,915 SH   DFND 11 30,915 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 13 3,653 SH   DFND 13 3,653 0 0
IXIA COM 45071R109 229 15,788 SH   DFND 14 15,788 0 0
IXIA COM 45071R109 221 15,254 SH   DFND 12 15,254 0 0
IXIA COM 45071R109 275 18,994 SH   DFND 13 18,994 0 0
IXIA COM 45071R109 269 18,579 SH   DFND 11 18,579 0 0
IXYS CORP COM 46600W106 53 4,736 SH   DFND 11 4,736 0 0
IXYS CORP COM 46600W106 614 55,000 SH   DFND 14 55,000 0 0
IXYS CORP COM 46600W106 75 6,742 SH   DFND 13 6,724 0 18
J & J SNACK FOODS CORP COM 466032109 3,277 28,832 SH   DFND   28,832 0 0
J & J SNACK FOODS CORP COM 466032109 0 4 SH   DFND 11 4 0 0
J & J SNACK FOODS CORP COM 466032109 688 6,054 SH   DFND 13 6,054 0 0
J & J SNACK FOODS CORP COM 466032109 349 3,067 SH   DFND 12 3,067 0 0
J2 GLOBAL INC COM 48123V102 10,028 141,544 SH   DFND 12 141,544 0 0
J2 GLOBAL INC COM 48123V102 931 13,137 SH   DFND 13 13,137 0 0
J2 GLOBAL INC COM 48123V102 34 480 SH   DFND 14 480 0 0
J2 GLOBAL INC COM 48123V102 2 28 SH   DFND 11 28 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,941 6,694,000 PRN   DFND 5 6,694,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5 4,000 PRN   DFND 13 0 0 4,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,003 385,000 SH   DFND 6 385,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 16 2,038 SH   DFND 13 2,038 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 222 SH   DFND 14 222 0 0
JABIL CIRCUIT INC COM 466313103 619 27,682 SH   DFND 14 27,682 0 0
JABIL CIRCUIT INC COM 466313103 28 1,268 SH   DFND 11 1,268 0 0
JABIL CIRCUIT INC COM 466313103 51 2,263 SH   DFND 6 2,263 0 0
JABIL CIRCUIT INC COM 466313103 175 7,821 SH   DFND 13 6,844 0 977
JABIL CIRCUIT INC COM 466313103 725 32,399 SH   DFND 12 32,399 0 0
JABIL CIRCUIT INC COM 466313103 1,316 58,815 SH   DFND   0 0 58,815
JACK IN THE BOX INC COM 466367109 1,106 14,353 SH   DFND   0 0 14,353
JACK IN THE BOX INC COM 466367109 10 126 SH   DFND 14 126 0 0
JACK IN THE BOX INC COM 466367109 526 6,822 SH   DFND 11 6,822 0 0
JACK IN THE BOX INC COM 466367109 1,288 16,721 SH   DFND 13 15,822 0 899
JACK IN THE BOX INC COM 466367109 584 7,578 SH   DFND 12 7,578 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,462 39,055 SH   DFND 11 39,055 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 170 4,552 SH   DFND 6 4,552 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 775 20,700 SH   DFND 13 17,997 0 2,703
JACOBS ENGR GROUP INC DEL COM 469814107 18,692 499,386 SH   DFND 12 499,386 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 623 16,649 SH   DFND 14 16,649 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,106 29,549 SH   DFND   0 0 29,549
JAKKS PAC INC COM 47012E106 59 6,873 SH   DFND 13 6,873 0 0
JAKKS PAC INC COM 47012E106 171 20,110 SH   DFND 11 20,110 0 0
JAMBA INC COM NEW 47023A309 68 4,752 SH   DFND 13 4,752 0 0
JAMBA INC COM NEW 47023A309 182 12,779 SH   DFND 11 12,779 0 0
JAMES RIV GROUP LTD COM G5005R107 86 3,197 SH   DFND 11 3,197 0 0
JAMES RIV GROUP LTD COM G5005R107 121 4,495 SH   DFND 13 4,495 0 0
JANUS CAP GROUP INC COM 47102X105 625 45,962 SH   DFND   0 0 45,962
JANUS CAP GROUP INC COM 47102X105 396 29,107 SH   DFND 12 29,107 0 0
JANUS CAP GROUP INC COM 47102X105 685 50,395 SH   DFND 13 38,895 0 11,500
JANUS CAP GROUP INC COM 47102X105 221 16,215 SH   DFND 11 16,215 0 0
JARDEN CORP COM 471109108 4,313 88,239 SH   DFND 14 88,239 0 0
JARDEN CORP COM 471109108 3,859 78,951 SH   DFND   2,000 0 76,951
JARDEN CORP COM 471109108 11,913 243,727 SH   DFND 12 243,727 0 0
JARDEN CORP COM 471109108 1,965 40,207 SH   DFND 13 30,395 0 9,812
JARDEN CORP COM 471109108 1,885 38,574 SH   DFND 11 38,574 0 0
JARDEN CORP COM 471109108 241 4,932 SH   DFND 6 4,932 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 2,859 2,500,000 PRN   DFND 6 2,500,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 10,082 8,815,000 PRN   DFND 5 8,815,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 2,859 2,500,000 PRN   DFND   0 0 2,500,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,031 2,650,000 PRN   DFND 12 2,650,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 9 7,000 PRN   DFND 13 0 0 7,000
JARDEN CORP NOTE 1.500% 6/1 471109AL2 456 340,000 PRN   DFND 12 340,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 481 300,000 PRN   DFND 12 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,114 7,000,000 PRN   DFND 6 7,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,472 9,321,000 PRN   DFND 5 9,321,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,083 2,050,000 PRN   DFND 12 2,050,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,114 7,000,000 PRN   DFND   0 0 7,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,003 22,608 SH   DFND 6 22,608 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 770 5,800 SH   DFND 5 5,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 136 SH   DFND 4 136 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,215 16,678 SH   DFND 14 16,678 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,820 36,292 SH   DFND 12 36,292 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 128 962 SH   DFND 13 455 0 507
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,523 34,053 SH   DFND   292 0 33,761
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 840 6,322 SH   DFND 11 6,322 0 0
JD COM INC SPON ADR CL A 47215P106 1,456 55,855 SH   DFND   0 0 55,855
JD COM INC SPON ADR CL A 47215P106 2,469 94,754 SH   DFND 13 68,089 0 26,665
JD COM INC SPON ADR CL A 47215P106 28,523 1,094,525 SH   DFND 14 1,094,525 0 0
JD COM INC SPON ADR CL A 47215P106 1,919 73,622 SH   DFND 4 73,622 0 0
JD COM INC SPON ADR CL A 47215P106 3,640 139,672 SH   DFND 5 139,672 0 0
JD COM INC SPON ADR CL A 47215P106 1,329 51,000 SH   DFND 6 51,000 0 0
JD COM INC SPON ADR CL A 47215P106 603 23,126 SH   DFND 11 23,126 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,866 2,000,000 PRN   DFND   0 0 2,000,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,866 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 886 950,000 PRN   DFND 12 950,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 27 27,000 PRN   DFND 13 0 0 27,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 620 610,000 PRN   DFND 5 610,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 305 300,000 PRN   DFND 12 300,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 766 29,737 SH   DFND 11 29,737 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,424 94,055 SH   DFND 13 46,406 0 47,649
JETBLUE AIRWAYS CORP COM 477143101 587 22,786 SH   DFND 14 22,786 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,190 46,188 SH   DFND   0 0 46,188
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 30 1,347 SH   DFND   1,347 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 269 SH   DFND 14 269 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33 1,500 SH   DFND 10 1,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 103 4,695 SH   DFND 13 445 0 4,250
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 81 3,700 SH   DFND 11 3,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,709 761,595 SH   DFND 4 761,595 0 0
JIVE SOFTWARE INC COM 47760A108 7 1,573 SH   DFND 11 1,573 0 0
JIVE SOFTWARE INC COM 47760A108 139 29,718 SH   DFND 13 20,043 0 9,675
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 500 SH   DFND 11 500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 709 18,532 SH   DFND   0 0 18,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 263 6,886 SH   DFND 12 6,886 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 334 8,727 SH   DFND 13 8,727 0 0
JOHNSON & JOHNSON COM 478160104 115,291 1,235,041 SH   DFND   56,834 0 1,178,207
JOHNSON & JOHNSON COM 478160104 106 1,131 SH   DFND   0 0 1,131
JOHNSON & JOHNSON COM 478160104 421 4,515 SH   DFND 15 0 0 4,515
JOHNSON & JOHNSON COM 478160104 245 2,625 SH   DFND 16 0 0 2,625
JOHNSON & JOHNSON COM 478160104 3,422 36,660 SH   DFND 11 36,660 0 0
JOHNSON & JOHNSON COM 478160104 1,831 19,609 SH   DFND 10 19,609 0 0
JOHNSON & JOHNSON COM 478160104 13,370 143,221 SH   DFND 6 143,221 0 0
JOHNSON & JOHNSON COM 478160104 108,852 1,166,058 SH   DFND 5 1,166,058 0 0
JOHNSON & JOHNSON COM 478160104 8,234 88,211 SH   DFND 4 88,211 0 0
JOHNSON & JOHNSON COM 478160104 859 9,200 SH   DFND 3 9,200 0 0
JOHNSON & JOHNSON COM 478160104 107,485 1,151,423 SH   DFND 14 1,151,423 0 0
JOHNSON & JOHNSON COM 478160104 133,054 1,425,325 SH   DFND 13 356,909 0 1,068,416
JOHNSON & JOHNSON COM 478160104 269,532 2,887,328 SH   DFND 12 2,887,328 0 0
JOHNSON CTLS INC COM 478366107 6,044 146,133 SH   DFND   2,535 0 143,598
JOHNSON CTLS INC COM 478366107 2,075 50,176 SH   DFND 13 9,500 0 40,676
JOHNSON CTLS INC COM 478366107 17,235 416,710 SH   DFND 12 416,710 0 0
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JONES LANG LASALLE INC COM 48020Q107 4,435 30,849 SH   DFND 14 30,849 0 0
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JOY GLOBAL INC COM 481165108 263 17,630 SH   DFND 12 17,630 0 0
JOY GLOBAL INC COM 481165108 565 37,837 SH   DFND 13 37,837 0 0
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JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 734 121,258 SH   DFND 13 0 0 121,258
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 694 34,873 SH Call DFND 13 34,873 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,178 433,625 SH   DFND 13 0 0 433,625
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JPMORGAN CHASE & CO COM 46625H100 26,422 433,365 SH   DFND 15 0 0 433,365
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 231 23,400 SH   DFND 11 23,400 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 3 SH   DFND 13 3 0 0
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K12 INC COM 48273U102 209 16,803 SH   DFND 13 16,403 0 400
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KAYNE ANDERSON MLP INVT CO COM 486606106 4,072 175,666 SH   DFND 13 0 0 175,666
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 435 14,814 SH   DFND 4 14,814 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 852 28,976 SH   DFND 13 28,576 0 400
KB HOME COM 48666K109 339 25,000 SH   DFND 14 25,000 0 0
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KBR INC COM 48242W106 4,248 255,000 SH   DFND 6 255,000 0 0
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KEYCORP NEW PFD 7.75% SR A 493267405 255 1,948 SH   DFND 13 0 0 1,948
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KNOWLES CORP COM 49926D109 308 16,704 SH   DFND 12 16,704 0 0
KOHLS CORP COM 500255104 1,954 42,202 SH   DFND 14 42,202 0 0
KOHLS CORP COM 500255104 6,020 130,000 SH Put DFND 4 130,000 0 0
KOHLS CORP COM 500255104 4,978 107,489 SH   DFND 4 107,489 0 0
KOHLS CORP COM 500255104 593 12,800 SH   DFND 3 12,800 0 0
KOHLS CORP COM 500255104 1,691 36,512 SH   DFND 11 36,512 0 0
KOHLS CORP COM 500255104 17,413 376,003 SH   DFND 12 376,003 0 0
KOHLS CORP COM 500255104 37,129 801,759 SH   DFND 13 28,526 0 773,233
KOHLS CORP COM 500255104 4,900 105,801 SH   DFND   0 0 105,801
KOHLS CORP COM 500255104 5,980 129,128 SH   DFND 6 129,128 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 1,106 SH   DFND 3 1,106 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,632 367,941 SH   DFND 13 316,300 0 51,641
KOPIN CORP COM 500600101 0 116 SH   DFND 11 116 0 0
KOPIN CORP COM 500600101 66 21,044 SH   DFND 13 21,044 0 0
KOPPERS HOLDINGS INC COM 50060P106 208 10,316 SH   DFND 11 10,316 0 0
KOPPERS HOLDINGS INC COM 50060P106 118 5,856 SH   DFND 13 5,856 0 0
KOPPERS HOLDINGS INC COM 50060P106 96 4,776 SH   DFND 12 4,776 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,584 174,934 SH   DFND 4 174,934 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 47 2,291 SH   DFND 13 1,591 0 700
KORN FERRY INTL COM NEW 500643200 336 10,163 SH   DFND 12 10,163 0 0
KORN FERRY INTL COM NEW 500643200 541 16,374 SH   DFND 13 15,940 0 434
KORN FERRY INTL COM NEW 500643200 275 8,302 SH   DFND 14 8,302 0 0
KORN FERRY INTL COM NEW 500643200 25 756 SH   DFND 11 756 0 0
KOSMOS ENERGY LTD SHS G5315B107 239 42,786 SH   DFND 11 42,786 0 0
KOSMOS ENERGY LTD SHS G5315B107 142 25,434 SH   DFND 13 22,912 0 2,522
KOSMOS ENERGY LTD SHS G5315B107 77 13,856 SH   DFND 14 13,856 0 0
KOSMOS ENERGY LTD SHS G5315B107 144 25,763 SH   DFND 12 25,763 0 0
KRAFT HEINZ CO COM 500754106 25,194 356,958 SH   DFND 12 356,958 0 0
KRAFT HEINZ CO COM 500754106 128,426 1,819,583 SH   DFND 14 1,819,583 0 0
KRAFT HEINZ CO COM 500754106 325 4,601 SH   DFND 10 4,601 0 0
KRAFT HEINZ CO COM 500754106 1,106 15,669 SH   DFND 6 15,669 0 0
KRAFT HEINZ CO COM 500754106 8,698 123,239 SH   DFND 13 65,436 0 57,803
KRAFT HEINZ CO COM 500754106 835 11,824 SH   DFND 11 11,824 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   DFND 3 23 0 0
KRAFT HEINZ CO COM 500754106 33 461 SH   DFND 15 0 0 461
KRAFT HEINZ CO COM 500754106 72 1,014 SH   DFND 4 1,014 0 0
KRAFT HEINZ CO COM 500754106 15,744 223,066 SH   DFND   57,178 0 165,888
KRATON PERFORMANCE POLYMERS COM 50077C106 174 9,734 SH   DFND 11 9,734 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 210 11,704 SH   DFND 13 11,704 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 131 7,321 SH   DFND 12 7,321 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 130 SH   DFND 11 130 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 16,250 SH   DFND 13 16,250 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 80 18,992 SH   DFND 12 18,992 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 41 2,789 SH   DFND 14 2,789 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 423 28,904 SH   DFND 13 28,904 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 205 13,990 SH   DFND 12 13,990 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 61 4,162 SH   DFND 11 4,162 0 0
KROGER CO COM 501044101 2,414 66,929 SH   DFND 11 66,929 0 0
KROGER CO COM 501044101 22,815 632,531 SH   DFND 12 632,531 0 0
KROGER CO COM 501044101 9,363 259,582 SH   DFND 14 259,582 0 0
KROGER CO COM 501044101 4,355 120,751 SH   DFND 13 112,177 0 8,574
KROGER CO COM 501044101 487 13,500 SH   DFND 15 0 0 13,500
KROGER CO COM 501044101 3,531 97,880 SH   DFND 4 97,880 0 0
KROGER CO COM 501044101 15,001 415,893 SH   DFND   0 0 415,893
KROGER CO COM 501044101 8,586 238,047 SH   DFND 6 238,047 0 0
KRONOS WORLDWIDE INC COM 50105F105 104 16,671 SH   DFND 11 16,671 0 0
KRONOS WORLDWIDE INC COM 50105F105 82 13,185 SH   DFND 13 13,185 0 0
KT CORP SPONSORED ADR 48268K101 151 11,552 SH   DFND 13 11,552 0 0
KT CORP SPONSORED ADR 48268K101 1,306 99,944 SH   DFND 5 99,944 0 0
KT CORP SPONSORED ADR 48268K101 3,402 260,300 SH   DFND 4 260,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 97 10,567 SH   DFND 13 10,567 0 0
KULICKE & SOFFA INDS INC COM 501242101 84 9,169 SH   DFND 11 9,169 0 0
KULICKE & SOFFA INDS INC COM 501242101 160 17,389 SH   DFND 12 17,389 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,029 112,050 SH   DFND 14 112,050 0 0
KYOCERA CORP ADR 501556203 919 19,959 SH   DFND 13 19,727 0 232
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,027 13,700 SH   DFND 14 13,700 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,393 45,255 SH   DFND 6 45,255 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8 108 SH   DFND 11 108 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,776 50,363 SH   DFND 3 50,363 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,555 34,077 SH   DFND 13 34,077 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 329 4,389 SH   DFND 12 4,389 0 0
L BRANDS INC COM 501797104 24,446 271,225 SH   DFND   1,100 0 270,125
L BRANDS INC COM 501797104 6,360 70,570 SH   DFND 14 70,570 0 0
L BRANDS INC COM 501797104 1,404 15,580 SH   DFND 13 12,985 0 2,595
L BRANDS INC COM 501797104 1,076 11,933 SH   DFND 4 11,933 0 0
L BRANDS INC COM 501797104 565 6,270 SH   DFND 11 6,270 0 0
L BRANDS INC COM 501797104 17,029 188,936 SH   DFND 6 188,936 0 0
L BRANDS INC COM 501797104 18,753 208,069 SH   DFND 12 208,069 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 853 8,159 SH   DFND   0 0 8,159
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,225 11,722 SH   DFND 14 11,722 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 846 8,095 SH   DFND 13 7,624 0 471
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,922 18,386 SH   DFND 4 18,386 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 182 1,743 SH   DFND 11 1,743 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 262 2,503 SH   DFND 6 2,503 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,090 20,000 SH Put DFND 4 20,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,450 52,147 SH   DFND 12 52,147 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37 1,322 SH   DFND 11 1,322 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,284 46,208 SH   DFND 13 46,208 0 0
LA QUINTA HLDGS INC COM 50420D108 856 54,231 SH   DFND 11 54,231 0 0
LA QUINTA HLDGS INC COM 50420D108 720 45,599 SH   DFND 13 45,599 0 0
LA QUINTA HLDGS INC COM 50420D108 488 30,906 SH   DFND 14 30,906 0 0
LA QUINTA HLDGS INC COM 50420D108 1,302 82,486 SH   DFND 12 82,486 0 0
LA Z BOY INC COM 505336107 361 13,609 SH   DFND 11 13,609 0 0
LA Z BOY INC COM 505336107 37 1,390 SH   DFND 14 1,390 0 0
LA Z BOY INC COM 505336107 540 20,327 SH   DFND 13 20,327 0 0
LA Z BOY INC COM 505336107 298 11,233 SH   DFND 12 11,233 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,207 11,130 SH   DFND 5 11,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,669 89,143 SH   DFND 12 89,143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,085 19,222 SH   DFND 11 19,222 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,182 10,901 SH   DFND 13 2,342 0 8,559
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,935 36,273 SH   DFND   0 0 36,273
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,723 25,101 SH   DFND 14 25,101 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 312 2,879 SH   DFND 6 2,879 0 0
LACLEDE GROUP INC COM 505597104 867 15,900 SH   DFND 6 15,900 0 0
LACLEDE GROUP INC COM 505597104 495 9,084 SH   DFND 12 9,084 0 0
LACLEDE GROUP INC COM 505597104 739 13,547 SH   DFND 13 13,357 0 190
LACLEDE GROUP INC COM 505597104 1,467 26,899 SH   DFND   0 0 26,899
LACLEDE GROUP INC COM 505597104 145 2,653 SH   DFND 11 2,653 0 0
LADDER CAP CORP CL A 505743104 2,864 200,000 SH   DFND 14 200,000 0 0
LADDER CAP CORP CL A 505743104 284 19,854 SH   DFND 13 19,854 0 0
LADDER CAP CORP CL A 505743104 24 1,706 SH   DFND 11 1,706 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 33,547 SH   DFND 13 33,547 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 7 SH   DFND 11 7 0 0
LAKE SHORE GOLD CORP COM 510728108 50 60,031 SH   DFND 11 60,031 0 0
LAKE SHORE GOLD CORP COM 510728108 3 3,600 SH   DFND 13 3,600 0 0
LAKELAND BANCORP INC COM 511637100 360 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 37 3,300 SH   DFND 12 3,300 0 0
LAKELAND BANCORP INC COM 511637100 141 12,698 SH   DFND 13 12,698 0 0
LAKELAND BANCORP INC COM 511637100 3 259 SH   DFND 11 259 0 0
LAKELAND FINL CORP COM 511656100 231 5,114 SH   DFND 12 5,114 0 0
LAKELAND FINL CORP COM 511656100 252 5,589 SH   DFND 13 5,589 0 0
LAKELAND FINL CORP COM 511656100 1 17 SH   DFND 11 17 0 0
LAKELAND INDS INC COM 511795106 13 945 SH   DFND 13 945 0 0
LAKELAND INDS INC COM 511795106 236 16,986 SH   DFND 11 16,986 0 0
LAM RESEARCH CORP COM 512807108 1,577 24,135 SH   DFND 11 24,135 0 0
LAM RESEARCH CORP COM 512807108 5,785 88,556 SH   DFND 13 37,980 0 50,576
LAM RESEARCH CORP COM 512807108 3,704 56,692 SH   DFND 6 56,692 0 0
LAM RESEARCH CORP COM 512807108 3,137 48,014 SH   DFND   0 0 48,014
LAM RESEARCH CORP COM 512807108 6,573 100,609 SH   DFND 12 100,609 0 0
LAM RESEARCH CORP COM 512807108 366 5,600 SH   DFND 3 5,600 0 0
LAM RESEARCH CORP COM 512807108 320 4,900 SH   DFND 10 4,900 0 0
LAM RESEARCH CORP COM 512807108 2,659 40,699 SH   DFND 14 40,699 0 0
LAM RESEARCH CORP COM 512807108 2,548 39,008 SH   DFND 15 0 0 39,008
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,131 1,000,000 PRN   DFND 12 1,000,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,131 1,000,000 PRN   DFND 6 1,000,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 116 103,000 PRN   DFND 13 95,000 0 8,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4,296 3,800,000 PRN   DFND   0 0 3,800,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,140 4,100,000 PRN   DFND 6 4,100,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,887 3,100,000 PRN   DFND 12 3,100,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10,908 8,700,000 PRN   DFND   0 0 8,700,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 827 660,000 PRN   DFND 13 657,000 0 3,000
LAMAR ADVERTISING CO NEW CL A 512816109 386 7,395 SH   DFND 11 7,395 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 463 8,868 SH   DFND 13 8,868 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 779 14,924 SH   DFND 12 14,924 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,192 22,844 SH   DFND   0 0 22,844
LAMAR ADVERTISING CO NEW CL A 512816109 99,383 1,904,620 SH   DFND 14 1,904,620 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LANCASTER COLONY CORP COM 513847103 272 2,786 SH   DFND   0 0 2,786
LANCASTER COLONY CORP COM 513847103 51 521 SH   DFND 14 521 0 0
LANCASTER COLONY CORP COM 513847103 360 3,690 SH   DFND 12 3,690 0 0
LANCASTER COLONY CORP COM 513847103 53 546 SH   DFND 11 546 0 0
LANCASTER COLONY CORP COM 513847103 876 8,989 SH   DFND 13 8,989 0 0
LANDAUER INC COM 51476K103 119 3,212 SH   DFND 12 3,212 0 0
LANDAUER INC COM 51476K103 97 2,617 SH   DFND 11 2,617 0 0
LANDAUER INC COM 51476K103 142 3,852 SH   DFND 13 3,852 0 0
LANDEC CORP COM 514766104 129 11,050 SH   DFND 13 11,050 0 0
LANDEC CORP COM 514766104 257 22,000 SH   DFND 6 22,000 0 0
LANDEC CORP COM 514766104 201 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 7 607 SH   DFND 11 607 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9,746 655,000 SH   DFND 7 655,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH   DFND 13 132 0 0
LANDS END INC NEW COM 51509F105 115 4,245 SH   DFND 12 4,245 0 0
LANDS END INC NEW COM 51509F105 69 2,562 SH   DFND   0 0 2,562
LANDS END INC NEW COM 51509F105 617 22,826 SH   DFND 11 22,826 0 0
LANDS END INC NEW COM 51509F105 171 6,329 SH   DFND 13 6,329 0 0
LANDSTAR SYS INC COM 515098101 983 15,488 SH   DFND   0 0 15,488
LANDSTAR SYS INC COM 515098101 205 3,225 SH   DFND 4 3,225 0 0
LANDSTAR SYS INC COM 515098101 3,174 50,000 SH Put DFND 4 50,000 0 0
LANDSTAR SYS INC COM 515098101 508 8,006 SH   DFND 12 8,006 0 0
LANDSTAR SYS INC COM 515098101 989 15,579 SH   DFND 13 15,201 0 378
LANDSTAR SYS INC COM 515098101 51 811 SH   DFND 11 811 0 0
LANDSTAR SYS INC COM 515098101 426 6,709 SH   DFND 14 6,709 0 0
LANNET INC COM 516012101 301 7,254 SH   DFND 13 7,254 0 0
LANNET INC COM 516012101 229 5,519 SH   DFND 12 5,519 0 0
LANNET INC COM 516012101 344 8,294 SH   DFND 11 8,294 0 0
LANNET INC COM 516012101 311 7,500 SH   DFND 14 7,500 0 0
LANTHEUS HLDGS INC COM 516544103 97 22,471 SH   DFND 13 22,371 0 100
LAREDO PETROLEUM INC COM 516806106 1 55 SH   DFND 11 55 0 0
LAREDO PETROLEUM INC COM 516806106 490 51,948 SH   DFND   0 0 51,948
LAREDO PETROLEUM INC COM 516806106 113 11,993 SH   DFND 14 11,993 0 0
LAREDO PETROLEUM INC COM 516806106 32 3,436 SH   DFND 13 3,186 0 250
LAREDO PETROLEUM INC COM 516806106 260 27,524 SH   DFND 12 27,524 0 0
LAS VEGAS SANDS CORP COM 517834107 497 13,084 SH   DFND 6 13,084 0 0
LAS VEGAS SANDS CORP COM 517834107 11,212 295,275 SH   DFND 12 295,275 0 0
LAS VEGAS SANDS CORP COM 517834107 9,557 251,693 SH   DFND 4 251,693 0 0
LAS VEGAS SANDS CORP COM 517834107 3,911 103,006 SH   DFND 14 103,006 0 0
LAS VEGAS SANDS CORP COM 517834107 244 6,435 SH   DFND 13 2,545 0 3,890
LAS VEGAS SANDS CORP COM 517834107 2,054 54,088 SH   DFND 11 54,088 0 0
LAS VEGAS SANDS CORP COM 517834107 3,766 99,173 SH   DFND   0 0 99,173
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 765 26,950 SH   DFND 11 26,950 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 97 SH   DFND 4 97 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,169 76,403 SH   DFND 12 76,403 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 970 34,151 SH   DFND 13 34,151 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,721 166,292 SH   DFND   0 0 166,292
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 580 20,445 SH   DFND 6 20,445 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 561 114,950 SH   DFND 12 114,950 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 363 74,343 SH   DFND   0 0 74,343
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 13 2,608 SH   DFND 13 2,608 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 58 11,892 SH   DFND 6 11,892 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 65 13,269 SH   DFND 11 13,269 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 113 SH   DFND 11 113 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 161 41,908 SH   DFND 13 41,908 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 108 28,069 SH   DFND 12 28,069 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 354 92,000 SH   DFND 14 92,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3,486 43,206 SH   DFND 14 43,206 0 0
LAUDER ESTEE COS INC CL A 518439104 36,245 449,240 SH   DFND   37,672 0 411,568
LAUDER ESTEE COS INC CL A 518439104 16,161 200,310 SH   DFND 12 200,310 0 0
LAUDER ESTEE COS INC CL A 518439104 2,801 34,718 SH   DFND 11 34,718 0 0
LAUDER ESTEE COS INC CL A 518439104 13,863 171,828 SH   DFND 6 171,828 0 0
LAUDER ESTEE COS INC CL A 518439104 89 1,104 SH   DFND 4 1,104 0 0
LAUDER ESTEE COS INC CL A 518439104 8,576 106,292 SH   DFND 13 25,052 0 81,240
LAUDER ESTEE COS INC CL A 518439104 1,864 23,107 SH   DFND 16 0 0 23,107
LAUDER ESTEE COS INC CL A 518439104 726 9,000 SH   DFND 15 0 0 9,000
LAYNE CHRISTENSEN CO COM 521050104 419 64,500 SH   DFND   0 0 64,500
LAYNE CHRISTENSEN CO COM 521050104 5,363 825,000 SH   DFND 6 825,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 35 SH   DFND 11 35 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 3 SH   DFND 13 3 0 0
LAZARD LTD SHS A G54050102 3,087 71,289 SH   DFND 14 71,289 0 0
LAZARD LTD SHS A G54050102 743 17,170 SH   DFND 11 17,170 0 0
LAZARD LTD SHS A G54050102 252 5,811 SH   DFND   0 0 5,811
LAZARD LTD SHS A G54050102 1,662 38,380 SH   DFND 13 894 0 37,486
LAZARD LTD SHS A G54050102 628 14,492 SH   DFND 4 14,492 0 0
LAZARD LTD SHS A G54050102 11,543 266,572 SH   DFND 7 266,572 0 0
LDR HLDG CORP COM 50185U105 7,145 206,916 SH   DFND   0 0 206,916
LDR HLDG CORP COM 50185U105 36 1,034 SH   DFND 14 1,034 0 0
LDR HLDG CORP COM 50185U105 7,145 206,916 SH   DFND 6 206,916 0 0
LDR HLDG CORP COM 50185U105 1,514 43,839 SH   DFND 12 43,839 0 0
LDR HLDG CORP COM 50185U105 33 954 SH   DFND 11 954 0 0
LDR HLDG CORP COM 50185U105 411 11,908 SH   DFND 13 11,886 0 22
LEAR CORP COM NEW 521865204 12,959 119,127 SH   DFND 15 0 0 119,127
LEAR CORP COM NEW 521865204 12,505 114,955 SH   DFND 14 114,955 0 0
LEAR CORP COM NEW 521865204 507 4,662 SH   DFND 13 3,942 0 720
LEAR CORP COM NEW 521865204 182 1,676 SH   DFND 11 1,676 0 0
LEAR CORP COM NEW 521865204 248 2,279 SH   DFND 6 2,279 0 0
LEAR CORP COM NEW 521865204 2,019 18,558 SH   DFND   0 0 18,558
LEAR CORP COM NEW 521865204 5,815 53,459 SH   DFND 12 53,459 0 0
LEGACY RESVS LP UNIT LP INT 524707304 65 15,975 SH   DFND 7 15,975 0 0
LEGACY RESVS LP UNIT LP INT 524707304 10 2,435 SH   DFND   0 0 2,435
LEGACY RESVS LP UNIT LP INT 524707304 147 35,979 SH   DFND 13 1,604 0 34,375
LEGACY TEX FINL GROUP INC COM 52471Y106 359 11,774 SH   DFND 4 11,774 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 267 8,765 SH   DFND 12 8,765 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 639 20,953 SH   DFND 13 20,953 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 377 12,353 SH   DFND 11 12,353 0 0
LEGG MASON INC COM 524901105 969 23,298 SH   DFND   0 0 23,298
LEGG MASON INC COM 524901105 94 2,250 SH   DFND 6 2,250 0 0
LEGG MASON INC COM 524901105 520 12,493 SH   DFND 11 12,493 0 0
LEGG MASON INC COM 524901105 2,738 65,810 SH   DFND 14 65,810 0 0
LEGG MASON INC COM 524901105 3,440 82,662 SH   DFND 12 82,662 0 0
LEGG MASON INC COM 524901105 600 14,412 SH   DFND 13 14,412 0 0
LEGGETT & PLATT INC COM 524660107 26,949 653,297 SH   DFND   0 0 653,297
LEGGETT & PLATT INC COM 524660107 1,350 32,728 SH   DFND 6 32,728 0 0
LEGGETT & PLATT INC COM 524660107 1,156 28,015 SH   DFND 13 19,721 0 8,294
LEGGETT & PLATT INC COM 524660107 4,947 119,934 SH   DFND 12 119,934 0 0
LEGGETT & PLATT INC COM 524660107 1,627 39,452 SH   DFND 11 39,452 0 0
LEGGETT & PLATT INC COM 524660107 1,367 33,132 SH   DFND 14 33,132 0 0
LEGGETT & PLATT INC COM 524660107 1,071 25,973 SH   DFND 15 0 0 25,973
LEIDOS HLDGS INC COM 525327102 780 18,872 SH   DFND   0 0 18,872
LEIDOS HLDGS INC COM 525327102 1,759 42,578 SH   DFND 14 42,578 0 0
LEIDOS HLDGS INC COM 525327102 133 3,223 SH   DFND 13 3,223 0 0
LEIDOS HLDGS INC COM 525327102 477 11,549 SH   DFND 12 11,549 0 0
LEIDOS HLDGS INC COM 525327102 647 15,665 SH   DFND 11 15,665 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 214 38,271 SH   DFND 4 38,271 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,095 195,821 SH   DFND 14 195,821 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 82 14,714 SH   DFND   14,714 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 395 70,601 SH   DFND 11 70,601 0 0
LENDINGCLUB CORP COM 52603A109 3,487 263,600 SH Call DFND 4 263,600 0 0
LENDINGCLUB CORP COM 52603A109 379 28,629 SH   DFND 13 27,629 0 1,000
LENDINGCLUB CORP COM 52603A109 499 37,751 SH   DFND 14 37,751 0 0
LENDINGTREE INC NEW COM 52603B107 65 700 SH   DFND 12 700 0 0
LENDINGTREE INC NEW COM 52603B107 282 3,033 SH   DFND 13 3,011 0 22
LENDINGTREE INC NEW COM 52603B107 532 5,720 SH   DFND 11 5,720 0 0
LENNAR CORP CL A 526057104 503 10,453 SH   DFND 11 10,453 0 0
LENNAR CORP CL A 526057104 24 505 SH   DFND 4 505 0 0
LENNAR CORP CL A 526057104 183 3,804 SH   DFND 6 3,804 0 0
LENNAR CORP CL A 526057104 426 8,843 SH   DFND 13 8,843 0 0
LENNAR CORP CL A 526057104 6,093 126,605 SH   DFND 12 126,605 0 0
LENNAR CORP CL A 526057104 1,661 34,517 SH   DFND 14 34,517 0 0
LENNAR CORP CL A 526057104 10,806 224,526 SH   DFND   0 0 224,526
LENNOX INTL INC COM 526107107 1,167 10,293 SH   DFND 12 10,293 0 0
LENNOX INTL INC COM 526107107 825 7,281 SH   DFND 11 7,281 0 0
LENNOX INTL INC COM 526107107 69 610 SH   DFND 13 317 0 293
LENNOX INTL INC COM 526107107 1,637 14,443 SH   DFND 14 14,443 0 0
LENNOX INTL INC COM 526107107 1,507 13,301 SH   DFND   0 0 13,301
LEUCADIA NATL CORP COM 527288104 4,298 212,145 SH   DFND 12 212,145 0 0
LEUCADIA NATL CORP COM 527288104 1,376 67,914 SH   DFND   0 0 67,914
LEUCADIA NATL CORP COM 527288104 227 11,191 SH   DFND 6 11,191 0 0
LEUCADIA NATL CORP COM 527288104 699 34,489 SH   DFND 13 23,273 0 11,216
LEUCADIA NATL CORP COM 527288104 1,136 56,059 SH   DFND 11 56,059 0 0
LEUCADIA NATL CORP COM 527288104 4,110 202,877 SH   DFND 14 202,877 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 365 8,354 SH   DFND 13 8,242 0 112
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,673 106,949 SH   DFND 14 106,949 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,614 59,837 SH   DFND   0 0 59,837
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,617 37,000 SH   DFND 5 37,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 336 7,700 SH   DFND 6 7,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 847 19,379 SH   DFND 11 19,379 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,048 207,100 SH   DFND 12 207,100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 136 12,638 SH   DFND 12 12,638 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 156 14,558 SH   DFND 13 14,558 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 2,789 SH   DFND 11 2,789 0 0
LEXINGTON REALTY TRUST COM 529043101 4 446 SH   DFND 4 446 0 0
LEXINGTON REALTY TRUST COM 529043101 2,341 289,054 SH   DFND   0 0 289,054
LEXINGTON REALTY TRUST COM 529043101 42 5,182 SH   DFND 11 5,182 0 0
LEXINGTON REALTY TRUST COM 529043101 642 79,303 SH   DFND 6 79,303 0 0
LEXINGTON REALTY TRUST COM 529043101 549 67,755 SH   DFND 13 67,755 0 0
LEXINGTON REALTY TRUST COM 529043101 1,272 157,056 SH   DFND 12 157,056 0 0
LEXINGTON REALTY TRUST COM 529043101 0 3 SH   DFND 14 3 0 0
LEXMARK INTL NEW CL A 529771107 993 34,268 SH   DFND 12 34,268 0 0
LEXMARK INTL NEW CL A 529771107 497 17,161 SH   DFND   0 0 17,161
LEXMARK INTL NEW CL A 529771107 326 11,233 SH   DFND 14 11,233 0 0
LEXMARK INTL NEW CL A 529771107 95 3,288 SH   DFND 13 3,288 0 0
LEXMARK INTL NEW CL A 529771107 326 11,243 SH   DFND 11 11,243 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 63 6,580 SH   DFND   0 0 6,580
LG DISPLAY CO LTD SPONS ADR REP 50186V102 987 103,870 SH   DFND 13 103,870 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,370 144,162 SH   DFND 4 144,162 0 0
LGI HOMES INC COM 50187T106 224 8,236 SH   DFND 11 8,236 0 0
LGI HOMES INC COM 50187T106 171 6,304 SH   DFND 13 6,304 0 0
LHC GROUP INC COM 50187A107 208 4,641 SH   DFND 13 4,341 0 300
LHC GROUP INC COM 50187A107 544 12,151 SH   DFND 11 12,151 0 0
LHC GROUP INC COM 50187A107 63 1,400 SH   DFND 12 1,400 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 57 12,665 SH   DFND 13 10,568 0 2,097
LIBERTY BROADBAND CORP COM SER A 530307107 135 2,632 SH   DFND 11 2,632 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 349 6,777 SH   DFND 14 6,777 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 148 2,886 SH   DFND   0 0 2,886
LIBERTY BROADBAND CORP COM SER A 530307107 230 4,476 SH   DFND 12 4,476 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 160 3,116 SH   DFND 13 1,927 0 1,189
LIBERTY BROADBAND CORP COM SER C 530307305 120 2,351 SH   DFND 13 1,194 0 1,157
LIBERTY BROADBAND CORP COM SER C 530307305 845 16,510 SH   DFND 14 16,510 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 348 6,808 SH   DFND   0 0 6,808
LIBERTY BROADBAND CORP COM SER C 530307305 696 13,597 SH   DFND 12 13,597 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 69 1,357 SH   DFND 11 1,357 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 111 SH   DFND 6 111 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 141 4,132 SH   DFND 14 4,132 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 58 SH   DFND 11 58 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 132 3,843 SH   DFND   0 0 3,843
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 151 4,400 SH   DFND 12 4,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 60 1,751 SH   DFND 13 1,525 0 226
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,297 76,783 SH   DFND 14 76,783 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,832 159,106 SH   DFND 12 159,106 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 127 2,969 SH   DFND 4 2,969 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,312 30,550 SH   DFND 13 26,793 0 3,757
LIBERTY GLOBAL PLC SHS CL A G5480U104 235 5,466 SH   DFND 11 5,466 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,790 88,269 SH   DFND   0 0 88,269
LIBERTY GLOBAL PLC SHS CL A G5480U104 280 6,526 SH   DFND 6 6,526 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,815 117,378 SH   DFND   0 0 117,378
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,080 123,835 SH   DFND 14 123,835 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,674 65,193 SH   DFND 13 57,817 0 7,376
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,287 372,670 SH   DFND 12 372,670 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 555 13,532 SH   DFND 11 13,532 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 156,542 3,816,246 SH   DFND 4 3,816,246 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 721 17,571 SH   DFND 6 17,571 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 697 17,269 SH   DFND   0 0 17,269
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,096 27,162 SH   DFND 12 27,162 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 171 SH   DFND 11 171 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 675 16,721 SH   DFND 13 14,936 0 1,785
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,382 34,240 SH   DFND 14 34,240 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,323 50,448 SH   DFND 13 42,879 0 7,569
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,924 263,963 SH   DFND 14 263,963 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22 855 SH   DFND 4 855 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,157 82,243 SH   DFND   0 0 82,243
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,905 72,643 SH   DFND 6 72,643 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,256 276,646 SH   DFND 12 276,646 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 971 37,002 SH   DFND 11 37,002 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 194 7,400 SH   DFND 3 7,400 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 748 500,000 PRN   DFND 12 500,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 3 2,000 PRN   DFND 13 2,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 632 17,690 SH   DFND   0 0 17,690
LIBERTY MEDIA CORP DELAWARE CL A 531229102 91 2,548 SH   DFND 6 2,548 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 195 5,473 SH   DFND 11 5,473 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,261 63,299 SH   DFND 14 63,299 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,795 78,240 SH   DFND 12 78,240 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,116 31,242 SH   DFND 13 21,886 0 9,356
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,426 41,386 SH   DFND   0 0 41,386
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 338 9,815 SH   DFND 11 9,815 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,242 123,109 SH   DFND 12 123,109 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 720 20,882 SH   DFND 13 16,790 0 4,092
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 222 6,450 SH   DFND 6 6,450 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9,008 261,418 SH   DFND 14 261,418 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7,967 8,425,000 PRN   DFND 5 8,425,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,310 3,500,000 PRN   DFND 6 3,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,702 1,800,000 PRN   DFND 12 1,800,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,310 3,500,000 PRN   DFND   0 0 3,500,000
LIBERTY PPTY TR SH BEN INT 531172104 37 1,175 SH   DFND 13 1,175 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,475 78,562 SH   DFND 14 78,562 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,518 238,598 SH   DFND   0 0 238,598
LIBERTY PPTY TR SH BEN INT 531172104 956 30,325 SH   DFND 6 30,325 0 0
LIBERTY PPTY TR SH BEN INT 531172104 177 5,631 SH   DFND 11 5,631 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10 331 SH   DFND 4 331 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,185 164,566 SH   DFND 12 164,566 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 216 9,734 SH   DFND   0 0 9,734
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 210 9,494 SH   DFND 11 9,494 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 292 13,187 SH   DFND 12 13,187 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 257 11,571 SH   DFND 14 11,571 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 575 25,923 SH   DFND 13 25,205 0 718
LIFELOCK INC COM 53224V100 379 43,262 SH   DFND 13 41,262 0 2,000
LIFELOCK INC COM 53224V100 139 15,812 SH   DFND 12 15,812 0 0
LIFELOCK INC COM 53224V100 12 1,398 SH   DFND 11 1,398 0 0
LIFEPOINT HEALTH INC COM 53219L109 382 5,388 SH   DFND 11 5,388 0 0
LIFEPOINT HEALTH INC COM 53219L109 608 8,569 SH   DFND 12 8,569 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,373 19,360 SH   DFND   0 0 19,360
LIFEPOINT HEALTH INC COM 53219L109 318 4,492 SH   DFND 13 3,014 0 1,478
LIFEPOINT HEALTH INC COM 53219L109 399 5,623 SH   DFND 14 5,623 0 0
LIFEWAY FOODS INC COM 531914109 0 26 SH   DFND 11 26 0 0
LIFEWAY FOODS INC COM 531914109 1,113 106,193 SH   DFND   106,193 0 0
LIFEWAY FOODS INC COM 531914109 14 1,381 SH   DFND 13 1,381 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 899 10,500 SH   DFND 5 10,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,719 90,126 SH   DFND 12 90,126 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 631 7,362 SH   DFND 13 6,402 0 960
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 114 SH   DFND 14 114 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 134 1,564 SH   DFND 11 1,564 0 0
LILLY ELI & CO COM 532457108 841 10,048 SH   DFND 3 10,048 0 0
LILLY ELI & CO COM 532457108 4,959 59,257 SH   DFND 4 59,257 0 0
LILLY ELI & CO COM 532457108 4,190 50,065 SH   DFND 6 50,065 0 0
LILLY ELI & CO COM 532457108 65,415 781,638 SH   DFND 12 781,638 0 0
LILLY ELI & CO COM 532457108 810 9,680 SH   DFND 11 9,680 0 0
LILLY ELI & CO COM 532457108 64,885 775,300 SH   DFND 13 40,235 0 735,065
LILLY ELI & CO COM 532457108 126 1,500 SH   DFND 15 0 0 1,500
LILLY ELI & CO COM 532457108 90 1,080 SH   DFND 16 0 0 1,080
LILLY ELI & CO COM 532457108 33,572 401,149 SH   DFND   11,414 0 389,735
LILLY ELI & CO COM 532457108 64,651 772,501 SH   DFND 14 772,501 0 0
LILLY ELI & CO COM 532457108 812 9,700 SH   DFND 10 9,700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 76 39,671 SH   DFND 13 39,671 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 319 SH   DFND 11 319 0 0
LINCOLN ELEC HLDGS INC COM 533900106 449 8,555 SH   DFND 13 7,814 0 741
LINCOLN ELEC HLDGS INC COM 533900106 516 9,833 SH   DFND 11 9,833 0 0
LINCOLN ELEC HLDGS INC COM 533900106 563 10,735 SH   DFND 14 10,735 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,202 22,930 SH   DFND   0 0 22,930
LINCOLN ELEC HLDGS INC COM 533900106 648 12,362 SH   DFND 12 12,362 0 0
LINCOLN NATL CORP IND COM 534187109 2,793 58,840 SH   DFND   0 0 58,840
LINCOLN NATL CORP IND COM 534187109 2,358 49,675 SH   DFND 11 49,675 0 0
LINCOLN NATL CORP IND COM 534187109 7,897 166,397 SH   DFND 12 166,397 0 0
LINCOLN NATL CORP IND COM 534187109 1,969 41,482 SH   DFND 4 41,482 0 0
LINCOLN NATL CORP IND COM 534187109 358 7,548 SH   DFND 6 7,548 0 0
LINCOLN NATL CORP IND COM 534187109 647 13,626 SH   DFND 13 9,756 0 3,870
LINCOLN NATL CORP IND COM 534187109 7,509 158,221 SH   DFND 14 158,221 0 0
LINDSAY CORP COM 535555106 180 2,658 SH   DFND 12 2,658 0 0
LINDSAY CORP COM 535555106 249 3,678 SH   DFND 13 3,678 0 0
LINDSAY CORP COM 535555106 39 571 SH   DFND 11 571 0 0
LINEAR TECHNOLOGY CORP COM 535678106 252 6,248 SH   DFND 6 6,248 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,939 147,175 SH   DFND 12 147,175 0 0
LINEAR TECHNOLOGY CORP COM 535678106 148 3,657 SH   DFND 11 3,657 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,115 52,421 SH   DFND   0 0 52,421
LINEAR TECHNOLOGY CORP COM 535678106 3,137 77,737 SH   DFND 14 77,737 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,010 49,823 SH   DFND 13 28,428 0 21,395
LINKEDIN CORP COM CL A 53578A108 1,153 6,066 SH   DFND 13 126 0 5,940
LINKEDIN CORP COM CL A 53578A108 3,939 20,716 SH   DFND   1,409 0 19,307
LINKEDIN CORP COM CL A 53578A108 7,700 40,500 SH Call DFND 4 40,500 0 0
LINKEDIN CORP COM CL A 53578A108 76 400 SH   DFND 10 400 0 0
LINKEDIN CORP COM CL A 53578A108 9,887 52,000 SH Put DFND 4 52,000 0 0
LINKEDIN CORP COM CL A 53578A108 513 2,696 SH   DFND 6 2,696 0 0
LINKEDIN CORP COM CL A 53578A108 447 2,353 SH   DFND 11 2,353 0 0
LINKEDIN CORP COM CL A 53578A108 13,573 71,390 SH   DFND 12 71,390 0 0
LINKEDIN CORP COM CL A 53578A108 12,705 66,822 SH   DFND 14 66,822 0 0
LINKEDIN CORP COM CL A 53578A108 6,759 35,547 SH   DFND 4 35,547 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,523 566,000 SH Put DFND 13 566,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,245 462,806 SH   DFND 14 462,806 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 152 56,535 SH   DFND 7 56,535 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,746 649,052 SH   DFND 13 640,221 0 8,831
LINNCO LLC COM SHS LTD INT 535782106 206 75,915 SH   DFND 11 75,915 0 0
LINNCO LLC COM SHS LTD INT 535782106 101 37,320 SH   DFND 7 37,320 0 0
LINNCO LLC COM SHS LTD INT 535782106 44 16,370 SH   DFND   0 0 16,370
LINNCO LLC COM SHS LTD INT 535782106 42 15,462 SH   DFND 14 15,462 0 0
LINNCO LLC COM SHS LTD INT 535782106 1,758 648,790 SH   DFND 13 141,632 0 507,158
LINNCO LLC COM SHS LTD INT 535782106 62 22,913 SH   DFND 12 22,913 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 48 8,348 SH   DFND 11 8,348 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 81 14,044 SH   DFND 13 14,044 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 166 33,514 SH   DFND 13 33,514 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 187 37,806 SH   DFND 11 37,806 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 101 20,461 SH   DFND 12 20,461 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 736 20,002 SH   DFND 12 20,002 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 480 13,056 SH   DFND 11 13,056 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 473 12,858 SH   DFND 13 858 0 12,000
LIONS GATE ENTMNT CORP COM NEW 535919203 5,767 156,708 SH   DFND 14 156,708 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 503 13,678 SH   DFND   0 0 13,678
LIONS GATE ENTMNT CORP COM NEW 535919203 18 500 SH   DFND 10 500 0 0
LIQUIDITY SERVICES INC COM 53635B107 93 12,615 SH   DFND 13 12,615 0 0
LIQUIDITY SERVICES INC COM 53635B107 58 7,824 SH   DFND 12 7,824 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 157 SH   DFND 11 157 0 0
LIQUIDITY SERVICES INC COM 53635B107 90 12,213 SH   DFND   0 0 12,213
LITHIA MTRS INC CL A 536797103 831 7,688 SH   DFND 13 7,502 0 186
LITHIA MTRS INC CL A 536797103 96 887 SH   DFND 11 887 0 0
LITHIA MTRS INC CL A 536797103 533 4,930 SH   DFND 12 4,930 0 0
LITTELFUSE INC COM 537008104 746 8,186 SH   DFND 13 8,056 0 130
LITTELFUSE INC COM 537008104 9 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104 1 8 SH   DFND 11 8 0 0
LITTELFUSE INC COM 537008104 521 5,711 SH   DFND 12 5,711 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,020 500,000 SH Call DFND 4 500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,117 46,480 SH   DFND   0 0 46,480
LIVE NATION ENTERTAINMENT IN COM 538034109 136 5,649 SH   DFND 11 5,649 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,133 47,143 SH   DFND 14 47,143 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 737 30,639 SH   DFND 12 30,639 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 229 9,528 SH   DFND 13 7,323 0 2,205
LIVE OAK BANCSHARES INC COM 53803X105 1,836 93,494 SH   DFND 13 93,494 0 0
LIVEPERSON INC COM 538146101 203 26,897 SH   DFND 13 26,897 0 0
LIVEPERSON INC COM 538146101 85 11,249 SH   DFND 11 11,249 0 0
LIVEPERSON INC COM 538146101 94 12,396 SH   DFND 12 12,396 0 0
LIVEPERSON INC COM 538146101 177 23,354 SH   DFND   0 0 23,354
LKQ CORP COM 501889208 2,685 94,675 SH   DFND   0 0 94,675
LKQ CORP COM 501889208 1,055 37,211 SH   DFND 14 37,211 0 0
LKQ CORP COM 501889208 238 8,386 SH   DFND 13 8,386 0 0
LKQ CORP COM 501889208 20 708 SH   DFND 4 708 0 0
LKQ CORP COM 501889208 235 8,286 SH   DFND 11 8,286 0 0
LKQ CORP COM 501889208 188 6,629 SH   DFND 6 6,629 0 0
LKQ CORP COM 501889208 15,636 551,331 SH   DFND 12 551,331 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 12,364 SH   DFND 13 0 0 12,364
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 8,513 SH   DFND 14 8,513 0 0
LMP CORPORATE LN FD INC COM 50208B100 1,223 119,000 SH   DFND 13 0 0 119,000
LOCKHEED MARTIN CORP COM 539830109 3,601 17,370 SH   DFND 6 17,370 0 0
LOCKHEED MARTIN CORP COM 539830109 3,878 18,707 SH   DFND 13 13,197 0 5,510
LOCKHEED MARTIN CORP COM 539830109 37,855 182,603 SH   DFND 12 182,603 0 0
LOCKHEED MARTIN CORP COM 539830109 892 4,305 SH   DFND 11 4,305 0 0
LOCKHEED MARTIN CORP COM 539830109 2,695 13,000 SH   DFND 15 0 0 13,000
LOCKHEED MARTIN CORP COM 539830109 10,367 50,008 SH   DFND 14 50,008 0 0
LOCKHEED MARTIN CORP COM 539830109 222 1,069 SH   DFND 4 1,069 0 0
LOCKHEED MARTIN CORP COM 539830109 1,969 9,500 SH   DFND 5 9,500 0 0
LOCKHEED MARTIN CORP COM 539830109 24,087 116,186 SH   DFND   9,108 0 107,078
LOCKHEED MARTIN CORP COM 539830109 11,837 57,100 SH Call DFND 4 57,100 0 0
LOEWS CORP COM 540424108 6,925 191,624 SH   DFND 12 191,624 0 0
LOEWS CORP COM 540424108 6,848 189,478 SH   DFND 14 189,478 0 0
LOEWS CORP COM 540424108 2,328 64,412 SH   DFND   0 0 64,412
LOEWS CORP COM 540424108 616 17,041 SH   DFND 11 17,041 0 0
LOEWS CORP COM 540424108 376 10,408 SH   DFND 6 10,408 0 0
LOEWS CORP COM 540424108 1,610 44,560 SH   DFND 13 15,754 0 28,806
LOGITECH INTL S A SHS H50430232 68,003 5,187,116 SH   DFND 12 5,187,116 0 0
LOGITECH INTL S A SHS H50430232 79 6,017 SH   DFND 13 3,637 0 2,380
LOGITECH INTL S A SHS H50430232 78,556 5,992,075 SH   DFND   1,565,371 0 4,426,704
LOGITECH INTL S A SHS H50430232 2,881 219,777 SH   DFND 6 219,777 0 0
LOGITECH INTL S A SHS H50430232 9,592 731,690 SH   DFND 11 731,690 0 0
LOGITECH INTL S A SHS H50430232 52 4,000 SH   DFND 10 4,000 0 0
LOGMEIN INC COM 54142L109 400 5,874 SH   DFND 12 5,874 0 0
LOGMEIN INC COM 54142L109 19 279 SH   DFND 14 279 0 0
LOGMEIN INC COM 54142L109 154 2,261 SH   DFND 11 2,261 0 0
LOGMEIN INC COM 54142L109 498 7,309 SH   DFND 13 7,063 0 246
LORAL SPACE & COMMUNICATNS I COM 543881106 47 1,004 SH   DFND 11 1,004 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 274 5,811 SH   DFND 13 5,561 0 250
LORAL SPACE & COMMUNICATNS I COM 543881106 134 2,846 SH   DFND 12 2,846 0 0
LOUISIANA PAC CORP COM 546347105 112 7,893 SH   DFND 11 7,893 0 0
LOUISIANA PAC CORP COM 546347105 774 54,353 SH   DFND 13 54,353 0 0
LOUISIANA PAC CORP COM 546347105 396 27,790 SH   DFND 12 27,790 0 0
LOUISIANA PAC CORP COM 546347105 585 41,100 SH   DFND   0 0 41,100
LOWES COS INC COM 548661107 17 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107 10 138 SH   DFND 4 138 0 0
LOWES COS INC COM 548661107 1,782 25,861 SH   DFND 6 25,861 0 0
LOWES COS INC COM 548661107 15,884 230,465 SH   DFND 14 230,465 0 0
LOWES COS INC COM 548661107 1,758 25,510 SH   DFND 11 25,510 0 0
LOWES COS INC COM 548661107 283 4,110 SH   DFND 10 4,110 0 0
LOWES COS INC COM 548661107 4,684 67,958 SH   DFND 13 38,863 0 29,095
LOWES COS INC COM 548661107 67,384 977,717 SH   DFND 12 977,717 0 0
LOWES COS INC COM 548661107 39,025 566,231 SH   DFND   0 0 566,231
LPL FINL HLDGS INC COM 50212V100 1,952 49,074 SH   DFND 14 49,074 0 0
LPL FINL HLDGS INC COM 50212V100 1 26 SH   DFND 11 26 0 0
LPL FINL HLDGS INC COM 50212V100 663 16,678 SH   DFND 12 16,678 0 0
LPL FINL HLDGS INC COM 50212V100 71 1,778 SH   DFND 13 1,778 0 0
LSB INDS INC COM 502160104 83 5,443 SH   DFND 13 5,443 0 0
LSB INDS INC COM 502160104 93 6,101 SH   DFND 11 6,101 0 0
LSB INDS INC COM 502160104 75 4,875 SH   DFND 12 4,875 0 0
LTC PPTYS INC COM 502175102 1,795 42,056 SH   DFND   0 0 42,056
LTC PPTYS INC COM 502175102 0 2 SH   DFND 14 2 0 0
LTC PPTYS INC COM 502175102 272 6,377 SH   DFND 6 6,377 0 0
LTC PPTYS INC COM 502175102 1,091 25,577 SH   DFND 12 25,577 0 0
LTC PPTYS INC COM 502175102 43 1,007 SH   DFND 11 1,007 0 0
LTC PPTYS INC COM 502175102 484 11,340 SH   DFND 13 10,901 0 439
LULULEMON ATHLETICA INC COM 550021109 1,405 27,749 SH   DFND 11 27,749 0 0
LULULEMON ATHLETICA INC COM 550021109 3,447 68,046 SH   DFND 12 68,046 0 0
LULULEMON ATHLETICA INC COM 550021109 119 2,356 SH   DFND 6 2,356 0 0
LULULEMON ATHLETICA INC COM 550021109 2,143 42,314 SH   DFND   0 0 42,314
LULULEMON ATHLETICA INC COM 550021109 669 13,202 SH   DFND 13 562 0 12,640
LULULEMON ATHLETICA INC COM 550021109 430 8,481 SH   DFND 4 8,481 0 0
LULULEMON ATHLETICA INC COM 550021109 1,499 29,599 SH   DFND 14 29,599 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 187 14,244 SH   DFND 4 14,244 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 67 5,121 SH   DFND   0 0 5,121
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 2,298 SH   DFND 11 2,298 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 81 6,150 SH   DFND 12 6,150 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 142 10,823 SH   DFND 13 10,823 0 0
LUMENTUM HLDGS INC COM 55024U109 144 8,467 SH   DFND 12 8,467 0 0
LUMENTUM HLDGS INC COM 55024U109 152 8,986 SH   DFND   0 0 8,986
LUMENTUM HLDGS INC COM 55024U109 234 13,809 SH   DFND 11 13,809 0 0
LUMENTUM HLDGS INC COM 55024U109 0 11 SH   DFND 10 11 0 0
LUMENTUM HLDGS INC COM 55024U109 47 2,745 SH   DFND 13 2,544 0 201
LUMENTUM HLDGS INC COM 55024U109 22 1,301 SH   DFND 14 1,301 0 0
LUMENTUM HLDGS INC COM 55024U109 1 78 SH   DFND 4 78 0 0
LUMINEX CORP DEL COM 55027E102 272 16,071 SH   DFND 13 16,071 0 0
LUMINEX CORP DEL COM 55027E102 192 11,335 SH   DFND 12 11,335 0 0
LUMINEX CORP DEL COM 55027E102 36 2,141 SH   DFND 11 2,141 0 0
LUMOS NETWORKS CORP COM 550283105 3 242 SH   DFND 11 242 0 0
LUMOS NETWORKS CORP COM 550283105 106 8,737 SH   DFND 13 8,737 0 0
LUMOS NETWORKS CORP COM 550283105 67 5,518 SH   DFND 12 5,518 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 6 597 SH   DFND 13 597 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 135 12,500 SH   DFND 6 12,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,216 35,013 SH   DFND 6 35,013 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,422 38,263 SH   DFND   0 0 38,263
LUXOFT HLDG INC ORD SHS CL A G57279104 20 311 SH   DFND 14 311 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 26 404 SH   DFND 11 404 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 411 6,492 SH   DFND 13 6,492 0 0
LYDALL INC DEL COM 550819106 26 915 SH   DFND 11 915 0 0
LYDALL INC DEL COM 550819106 175 6,140 SH   DFND 13 6,140 0 0
LYDALL INC DEL COM 550819106 54 1,900 SH   DFND 12 1,900 0 0
LYON WILLIAM HOMES CL A NEW 552074700 68 3,300 SH   DFND 12 3,300 0 0
LYON WILLIAM HOMES CL A NEW 552074700 164 7,961 SH   DFND 11 7,961 0 0
LYON WILLIAM HOMES CL A NEW 552074700 160 7,773 SH   DFND 13 7,773 0 0
LYON WILLIAM HOMES CL A NEW 552074700 153 7,404 SH   DFND 14 7,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,772 69,238 SH   DFND 4 69,238 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,160 13,921 SH   DFND 6 13,921 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,651 43,793 SH   DFND 11 43,793 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,480 317,657 SH   DFND 12 317,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,177 38,108 SH   DFND 13 35,288 0 2,820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,913 406,824 SH   DFND 14 406,824 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,584 19,000 SH   DFND 5 19,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,823 105,848 SH   DFND   0 0 105,848
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,999 107,956 SH   DFND 15 0 0 107,956
M & T BK CORP COM 55261F104 596 4,886 SH   DFND 13 3,474 0 1,412
M & T BK CORP COM 55261F104 102 840 SH   DFND 11 840 0 0
M & T BK CORP COM 55261F104 10,013 82,110 SH   DFND 12 82,110 0 0
M & T BK CORP COM 55261F104 434 3,561 SH   DFND 6 3,561 0 0
M & T BK CORP COM 55261F104 10,249 84,039 SH   DFND 14 84,039 0 0
M & T BK CORP COM 55261F104 3,339 27,382 SH   DFND   0 0 27,382
M D C HLDGS INC COM 552676108 263 10,035 SH   DFND 13 10,035 0 0
M D C HLDGS INC COM 552676108 206 7,862 SH   DFND 12 7,862 0 0
M D C HLDGS INC COM 552676108 53 2,017 SH   DFND 14 2,017 0 0
M D C HLDGS INC COM 552676108 180 6,876 SH   DFND 11 6,876 0 0
M D C HLDGS INC COM 552676108 298 11,395 SH   DFND   0 0 11,395
M/I HOMES INC COM 55305B101 303 12,838 SH   DFND   0 0 12,838
M/I HOMES INC COM 55305B101 149 6,310 SH   DFND 12 6,310 0 0
M/I HOMES INC COM 55305B101 267 11,305 SH   DFND 11 11,305 0 0
M/I HOMES INC COM 55305B101 221 9,389 SH   DFND 13 9,389 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 130 4,500 SH   DFND 12 4,500 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,514 52,208 SH   DFND 13 6,396 0 45,812
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8 274 SH   DFND 11 274 0 0
MACERICH CO COM 554382101 40,261 524,100 SH Call DFND 13 524,100 0 0
MACERICH CO COM 554382101 7,699 100,225 SH   DFND 14 100,225 0 0
MACERICH CO COM 554382101 16,640 216,605 SH   DFND   0 0 216,605
MACERICH CO COM 554382101 12,437 161,899 SH   DFND 12 161,899 0 0
MACERICH CO COM 554382101 1,066 13,872 SH   DFND 13 12,998 0 874
MACERICH CO COM 554382101 2,428 31,611 SH   DFND 6 31,611 0 0
MACERICH CO COM 554382101 19 248 SH   DFND 4 248 0 0
MACERICH CO COM 554382101 119 1,544 SH   DFND 11 1,544 0 0
MACK CALI RLTY CORP COM 554489104 305 16,170 SH   DFND 6 16,170 0 0
MACK CALI RLTY CORP COM 554489104 2,768 146,608 SH   DFND   0 0 146,608
MACK CALI RLTY CORP COM 554489104 3 141 SH   DFND 4 141 0 0
MACK CALI RLTY CORP COM 554489104 1,139 60,321 SH   DFND 12 60,321 0 0
MACK CALI RLTY CORP COM 554489104 516 27,336 SH   DFND 13 25,470 0 1,866
MACK CALI RLTY CORP COM 554489104 87 4,625 SH   DFND 11 4,625 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 598 8,009 SH   DFND   0 0 8,009
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 26 SH   DFND 11 26 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 49,266 659,868 SH   DFND 14 659,868 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,085 41,318 SH   DFND 12 41,318 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,124 15,056 SH   DFND 13 11,501 0 3,555
MACQUARIE INFRASTRUCTURE COR COM 55608B105 986 13,200 SH   DFND 5 13,200 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,735 2,410,000 PRN   DFND 12 2,410,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 40 35,000 PRN   DFND 13 0 0 35,000
MACROGENICS INC COM 556099109 132 6,157 SH   DFND 12 6,157 0 0
MACROGENICS INC COM 556099109 172 8,053 SH   DFND 13 8,053 0 0
MACROGENICS INC COM 556099109 0 10 SH   DFND 11 10 0 0
MACROGENICS INC COM 556099109 31 1,447 SH   DFND 14 1,447 0 0
MACYS INC COM 55616P104 5,732 111,701 SH   DFND 14 111,701 0 0
MACYS INC COM 55616P104 2,423 47,223 SH   DFND 13 36,117 0 11,106
MACYS INC COM 55616P104 221 4,300 SH   DFND 10 4,300 0 0
MACYS INC COM 55616P104 506 9,858 SH   DFND 6 9,858 0 0
MACYS INC COM 55616P104 1,386 27,000 SH   DFND 5 27,000 0 0
MACYS INC COM 55616P104 3,331 64,900 SH   DFND 11 64,900 0 0
MACYS INC COM 55616P104 811 15,797 SH   DFND 4 15,797 0 0
MACYS INC COM 55616P104 3,541 69,000 SH Call DFND 4 69,000 0 0
MACYS INC COM 55616P104 4,735 92,269 SH   DFND   12,123 0 80,146
MACYS INC COM 55616P104 29,643 577,603 SH   DFND 12 577,603 0 0
MADDEN STEVEN LTD COM 556269108 89 2,428 SH   DFND   0 0 2,428
MADDEN STEVEN LTD COM 556269108 53 1,452 SH   DFND 14 1,452 0 0
MADDEN STEVEN LTD COM 556269108 405 11,061 SH   DFND 12 11,061 0 0
MADDEN STEVEN LTD COM 556269108 175 4,785 SH   DFND 11 4,785 0 0
MADDEN STEVEN LTD COM 556269108 1,974 53,905 SH   DFND 13 20,809 0 33,096
MAGELLAN HEALTH INC COM NEW 559079207 162 2,923 SH   DFND 11 2,923 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,987 35,850 SH   DFND 13 7,189 0 28,661
MAGELLAN HEALTH INC COM NEW 559079207 34 608 SH   DFND 14 608 0 0
MAGELLAN HEALTH INC COM NEW 559079207 295 5,321 SH   DFND 12 5,321 0 0
MAGELLAN HEALTH INC COM NEW 559079207 118 2,131 SH   DFND   0 0 2,131
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,714 161,606 SH   DFND   0 0 161,606
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139 2,317 SH   DFND 11 2,317 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,483 207,661 SH   DFND 7 207,661 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54,484 906,408 SH   DFND 13 6 0 906,402
MAGICJACK VOCALTEC LTD SHS M6787E101 10 1,092 SH   DFND 13 1,092 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 136 15,250 SH   DFND 11 15,250 0 0
MAGNA INTL INC COM 559222401 20,450 425,953 SH   DFND 12 425,953 0 0
MAGNA INTL INC COM 559222401 1,893 39,420 SH   DFND 15 0 0 39,420
MAGNA INTL INC COM 559222401 1,019 21,226 SH   DFND 6 21,226 0 0
MAGNA INTL INC COM 559222401 770 16,028 SH   DFND 14 16,028 0 0
MAGNA INTL INC COM 559222401 17,849 371,773 SH   DFND   2,867 0 368,906
MAGNA INTL INC COM 559222401 741 15,425 SH   DFND 9 15,425 0 0
MAGNA INTL INC COM 559222401 1,643 34,232 SH   DFND 13 21,932 0 12,300
MAGNA INTL INC COM 559222401 569 11,862 SH   DFND 11 11,862 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 10 28,862 SH   DFND 12 28,862 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 334 SH   DFND 11 334 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 803 2,361,870 SH   DFND 14 2,361,870 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 131 385,239 SH   DFND 13 385,239 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 346 24,962 SH   DFND 11 24,962 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 239 17,219 SH   DFND 13 17,219 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 81 5,800 SH   DFND 12 5,800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 848 31,815 SH   DFND 13 3,013 0 28,802
MAIN STREET CAPITAL CORP COM 56035L104 215 8,079 SH   DFND 11 8,079 0 0
MAIN STREET CAPITAL CORP COM 56035L104 207 7,779 SH   DFND 4 7,779 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 194 SH   DFND 11 194 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 218 10,728 SH   DFND 13 10,728 0 0
MALIBU BOATS INC COM CL A 56117J100 169 12,088 SH   DFND 13 12,088 0 0
MALIBU BOATS INC COM CL A 56117J100 1 101 SH   DFND 11 101 0 0
MALIBU BOATS INC COM CL A 56117J100 9 622 SH   DFND 14 622 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 592 9,264 SH   DFND 13 8,724 0 540
MALLINCKRODT PUB LTD CO SHS G5785G107 1,776 27,771 SH   DFND   0 0 27,771
MALLINCKRODT PUB LTD CO SHS G5785G107 1,320 20,649 SH   DFND 14 20,649 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,949 77,399 SH   DFND 12 77,399 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 163 2,554 SH   DFND 6 2,554 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 187 SH   DFND 4 187 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,094 32,750 SH   DFND 11 32,750 0 0
MANHATTAN ASSOCS INC COM 562750109 417 6,690 SH   DFND 14 6,690 0 0
MANHATTAN ASSOCS INC COM 562750109 1,081 17,344 SH   DFND   0 0 17,344
MANHATTAN ASSOCS INC COM 562750109 1,073 17,220 SH   DFND 11 17,220 0 0
MANHATTAN ASSOCS INC COM 562750109 3,486 55,949 SH   DFND 13 55,949 0 0
MANHATTAN ASSOCS INC COM 562750109 933 14,976 SH   DFND 12 14,976 0 0
MANITOWOC INC COM 563571108 1 41 SH   DFND 11 41 0 0
MANITOWOC INC COM 563571108 865 57,659 SH   DFND 13 5,438 0 52,221
MANITOWOC INC COM 563571108 82 5,488 SH   DFND 14 5,488 0 0
MANITOWOC INC COM 563571108 273 18,197 SH   DFND   0 0 18,197
MANITOWOC INC COM 563571108 358 23,858 SH   DFND 12 23,858 0 0
MANNKIND CORP COM 56400P201 581 180,943 SH   DFND 13 180,943 0 0
MANNKIND CORP COM 56400P201 49 15,300 SH   DFND 10 15,300 0 0
MANNKIND CORP COM 56400P201 161 50,271 SH   DFND 12 50,271 0 0
MANNKIND CORP COM 56400P201 14 4,436 SH   DFND 11 4,436 0 0
MANPOWERGROUP INC COM 56418H100 33 400 SH   DFND 16 0 0 400
MANPOWERGROUP INC COM 56418H100 8,147 99,491 SH   DFND 12 99,491 0 0
MANPOWERGROUP INC COM 56418H100 795 9,714 SH   DFND 6 9,714 0 0
MANPOWERGROUP INC COM 56418H100 473 5,776 SH   DFND 14 5,776 0 0
MANPOWERGROUP INC COM 56418H100 901 11,008 SH   DFND 11 11,008 0 0
MANPOWERGROUP INC COM 56418H100 2,880 35,175 SH   DFND   0 0 35,175
MANPOWERGROUP INC COM 56418H100 211 2,576 SH   DFND 13 1,382 0 1,194
MANTECH INTL CORP CL A 564563104 121 4,712 SH   DFND 12 4,712 0 0
MANTECH INTL CORP CL A 564563104 94 3,673 SH   DFND 11 3,673 0 0
MANTECH INTL CORP CL A 564563104 180 6,986 SH   DFND 13 6,986 0 0
MANULIFE FINL CORP COM 56501R106 1,182 76,344 SH   DFND 13 71,376 0 4,968
MANULIFE FINL CORP COM 56501R106 117 7,587 SH   DFND 4 7,587 0 0
MANULIFE FINL CORP COM 56501R106 1,431 92,429 SH   DFND 6 92,429 0 0
MANULIFE FINL CORP COM 56501R106 23,890 1,543,294 SH   DFND   10,500 0 1,532,794
MANULIFE FINL CORP COM 56501R106 2,784 179,836 SH   DFND 9 179,836 0 0
MANULIFE FINL CORP COM 56501R106 20,459 1,321,656 SH   DFND 12 1,321,656 0 0
MANULIFE FINL CORP COM 56501R106 972 62,795 SH   DFND 11 62,795 0 0
MARATHON OIL CORP COM 565849106 4,059 263,595 SH   DFND   4,000 0 259,595
MARATHON OIL CORP COM 565849106 62 4,000 SH   DFND 10 4,000 0 0
MARATHON OIL CORP COM 565849106 2,707 175,800 SH   DFND 13 71,292 0 104,508
MARATHON OIL CORP COM 565849106 681 44,245 SH   DFND 6 44,245 0 0
MARATHON OIL CORP COM 565849106 1,266 82,220 SH   DFND 5 82,220 0 0
MARATHON OIL CORP COM 565849106 1,446 93,922 SH   DFND 11 93,922 0 0
MARATHON OIL CORP COM 565849106 1,392 90,407 SH   DFND 4 90,407 0 0
MARATHON OIL CORP COM 565849106 3,081 200,040 SH   DFND 14 200,040 0 0
MARATHON OIL CORP COM 565849106 6,928 449,876 SH   DFND 12 449,876 0 0
MARATHON PETE CORP COM 56585A102 6,388 137,884 SH   DFND 14 137,884 0 0
MARATHON PETE CORP COM 56585A102 1,570 33,890 SH   DFND 6 33,890 0 0
MARATHON PETE CORP COM 56585A102 3,082 66,518 SH   DFND 4 66,518 0 0
MARATHON PETE CORP COM 56585A102 7,784 168,002 SH   DFND 15 0 0 168,002
MARATHON PETE CORP COM 56585A102 715 15,433 SH   DFND 3 15,433 0 0
MARATHON PETE CORP COM 56585A102 7,454 160,892 SH   DFND 13 29,535 0 131,357
MARATHON PETE CORP COM 56585A102 1,468 31,690 SH   DFND 11 31,690 0 0
MARATHON PETE CORP COM 56585A102 19,485 420,560 SH   DFND   1,600 0 418,960
MARATHON PETE CORP COM 56585A102 18,894 407,805 SH   DFND 12 407,805 0 0
MARCHEX INC CL B 56624R108 51 12,777 SH   DFND 13 12,777 0 0
MARCHEX INC CL B 56624R108 2 472 SH   DFND 11 472 0 0
MARCUS & MILLICHAP INC COM 566324109 169 3,677 SH   DFND 13 3,677 0 0
MARCUS & MILLICHAP INC COM 566324109 364 7,915 SH   DFND 11 7,915 0 0
MARCUS & MILLICHAP INC COM 566324109 1,403 30,500 SH   DFND 12 30,500 0 0
MARCUS CORP COM 566330106 92 4,741 SH   DFND 11 4,741 0 0
MARCUS CORP COM 566330106 121 6,237 SH   DFND 13 6,237 0 0
MARIN SOFTWARE INC COM 56804T106 1 300 SH   DFND 11 300 0 0
MARIN SOFTWARE INC COM 56804T106 39 12,551 SH   DFND 13 12,551 0 0
MARINEMAX INC COM 567908108 63 4,478 SH   DFND 11 4,478 0 0
MARINEMAX INC COM 567908108 153 10,815 SH   DFND 13 10,815 0 0
MARINEMAX INC COM 567908108 249 17,600 SH   DFND 10 17,600 0 0
MARINEMAX INC COM 567908108 98 6,923 SH   DFND 12 6,923 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 826 99,015 SH   DFND 13 310 0 98,705
MARKEL CORP COM 570535104 553 690 SH   DFND 4 690 0 0
MARKEL CORP COM 570535104 480 598 SH   DFND 13 569 0 29
MARKEL CORP COM 570535104 241 300 SH   DFND   0 0 300
MARKEL CORP COM 570535104 572 713 SH   DFND 11 713 0 0
MARKEL CORP COM 570535104 5,461 6,810 SH   DFND 14 6,810 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 287 6,252 SH   DFND 13 0 0 6,252
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 20,616 180,334 SH   DFND 13 180,334 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,870 500,000 SH Put DFND 4 500,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 242,430 17,644,103 SH   DFND 14 17,644,103 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,703 487,877 SH   DFND 13 145,000 0 342,877
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30,859 2,245,900 SH Call DFND 4 2,245,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,384 246,289 SH   DFND 4 246,289 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,939 96,109 SH   DFND 13 0 0 96,109
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 71 2,317 SH   DFND   0 0 2,317
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,728 88,214 SH   DFND 4 88,214 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 80,870 4,128,138 SH   DFND 14 4,128,138 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 826 42,161 SH   DFND 13 0 0 42,161
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,087 46,021 SH   DFND 13 0 0 46,021
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 334 14,126 SH   DFND   0 0 14,126
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 165 9,427 SH   DFND   0 0 9,427
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,746 214,041 SH   DFND 13 0 0 214,041
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,091 50,475 SH   DFND 13 50,475 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,083 512,480 SH   DFND 14 512,480 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,952 507,731 SH   DFND 13 502,431 0 5,300
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,026 110,100 SH   DFND 4 110,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 46 1,660 SH   DFND 7 1,660 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 364 13,242 SH   DFND 11 13,242 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,836 76,806 SH   DFND 13 70,316 0 6,490
MARKET VECTORS ETF TR RETAIL ETF 57060U225 289 3,932 SH   DFND 13 3,932 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 167,878 10,692,881 SH   DFND 14 10,692,881 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,438 218,970 SH   DFND 4 218,970 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,656 232,869 SH   DFND 13 149,809 0 83,060
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 651 41,474 SH   DFND 11 41,474 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 135 2,701 SH   DFND 11 2,701 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 61,546 1,233,884 SH   DFND 13 1,230,584 0 3,300
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,122 22,500 SH   DFND 14 22,500 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,552 104,067 SH   DFND 13 0 0 104,067
MARKETAXESS HLDGS INC COM 57060D108 518 5,572 SH   DFND   0 0 5,572
MARKETAXESS HLDGS INC COM 57060D108 707 7,609 SH   DFND 12 7,609 0 0
MARKETAXESS HLDGS INC COM 57060D108 159 1,709 SH   DFND 11 1,709 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,091 11,751 SH   DFND 13 11,751 0 0
MARKETO INC COM 57063L107 193 6,793 SH   DFND 12 6,793 0 0
MARKETO INC COM 57063L107 100 3,511 SH   DFND 11 3,511 0 0
MARKETO INC COM 57063L107 735 25,858 SH   DFND 13 11,251 0 14,607
MARKIT LTD SHS G58249106 34 1,184 SH   DFND 14 1,184 0 0
MARKIT LTD SHS G58249106 8,627 297,490 SH   DFND 3 297,490 0 0
MARKIT LTD SHS G58249106 70 2,429 SH   DFND 13 1,504 0 925
MARKIT LTD SHS G58249106 177 6,100 SH   DFND 11 6,100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 209,628 4,885,306 SH   DFND 7 4,885,306 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22,504 524,435 SH   DFND 13 8 0 524,427
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,624 37,846 SH   DFND   0 0 37,846
MARRIOTT INTL INC NEW CL A 571903202 9,175 134,533 SH   DFND 12 134,533 0 0
MARRIOTT INTL INC NEW CL A 571903202 356 5,224 SH   DFND 6 5,224 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,048 88,677 SH   DFND 14 88,677 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,986 87,773 SH   DFND 13 36,096 0 51,677
MARRIOTT INTL INC NEW CL A 571903202 3,485 51,096 SH   DFND   0 0 51,096
MARRIOTT INTL INC NEW CL A 571903202 1,066 15,633 SH   DFND 4 15,633 0 0
MARRIOTT INTL INC NEW CL A 571903202 684 10,028 SH   DFND 11 10,028 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 431 6,325 SH   DFND   0 0 6,325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 943 13,837 SH   DFND 13 13,833 0 4
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,467 36,208 SH   DFND 12 36,208 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,143 16,767 SH   DFND 11 16,767 0 0
MARSH & MCLENNAN COS INC COM 571748102 459 8,791 SH   DFND 4 8,791 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,653 31,650 SH   DFND 13 28,148 0 3,502
MARSH & MCLENNAN COS INC COM 571748102 17,981 344,331 SH   DFND 14 344,331 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,129 21,614 SH   DFND 11 21,614 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,422 371,919 SH   DFND 12 371,919 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,218 138,226 SH   DFND   0 0 138,226
MARSH & MCLENNAN COS INC COM 571748102 757 14,487 SH   DFND 6 14,487 0 0
MARTEN TRANS LTD COM 573075108 71 4,377 SH   DFND 11 4,377 0 0
MARTEN TRANS LTD COM 573075108 152 9,418 SH   DFND 12 9,418 0 0
MARTEN TRANS LTD COM 573075108 574 35,493 SH   DFND 13 12,242 0 23,251
MARTHA STEWART LIVING OMNIME CL A 573083102 4,460 748,289 SH   DFND 14 748,289 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 75 12,603 SH   DFND 13 12,603 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 2 330 SH   DFND 11 330 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,368 9,004 SH   DFND 14 9,004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 494 3,249 SH   DFND 13 3,167 0 82
MARTIN MARIETTA MATLS INC COM 573284106 1,825 12,012 SH   DFND   0 0 12,012
MARTIN MARIETTA MATLS INC COM 573284106 190 1,251 SH   DFND 6 1,251 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,330 35,079 SH   DFND 12 35,079 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,791 18,365 SH   DFND 11 18,365 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,056 43,261 SH   DFND 13 1,802 0 41,459
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,818 115,480 SH   DFND 7 115,480 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 111 4,568 SH   DFND   0 0 4,568
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 389 42,940 SH   DFND 13 42,940 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76 8,435 SH   DFND 6 8,435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,925 323,239 SH   DFND 12 323,239 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,488 164,457 SH   DFND 11 164,457 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 127 14,000 SH Call DFND 4 14,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 726 80,176 SH   DFND   0 0 80,176
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,015 443,600 SH   DFND 14 443,600 0 0
MASCO CORP COM 574599106 1,475 58,584 SH   DFND 14 58,584 0 0
MASCO CORP COM 574599106 196 7,794 SH   DFND 6 7,794 0 0
MASCO CORP COM 574599106 1,866 74,099 SH   DFND   0 0 74,099
MASCO CORP COM 574599106 3,838 152,412 SH   DFND 11 152,412 0 0
MASCO CORP COM 574599106 1,775 70,482 SH   DFND 13 36,016 0 34,466
MASCO CORP COM 574599106 7,199 285,884 SH   DFND 12 285,884 0 0
MASIMO CORP COM 574795100 153 3,973 SH   DFND 11 3,973 0 0
MASIMO CORP COM 574795100 142 3,688 SH   DFND 14 3,688 0 0
MASIMO CORP COM 574795100 990 25,664 SH   DFND 13 25,664 0 0
MASIMO CORP COM 574795100 396 10,259 SH   DFND 12 10,259 0 0
MASONITE INTL CORP NEW COM 575385109 6,801 112,263 SH   DFND 14 112,263 0 0
MASONITE INTL CORP NEW COM 575385109 666 10,991 SH   DFND 13 10,991 0 0
MASONITE INTL CORP NEW COM 575385109 1 9 SH   DFND 11 9 0 0
MASONITE INTL CORP NEW COM 575385109 303 5,000 SH   DFND 12 5,000 0 0
MASTEC INC COM 576323109 402 25,367 SH   DFND 13 25,360 0 7
MASTEC INC COM 576323109 200 12,659 SH   DFND 12 12,659 0 0
MASTEC INC COM 576323109 12,743 804,991 SH   DFND 11 804,991 0 0
MASTEC INC COM 576323109 10,563 667,284 SH   DFND 14 667,284 0 0
MASTERCARD INC CL A 57636Q104 62,560 694,186 SH   DFND 14 694,186 0 0
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MASTERCARD INC CL A 57636Q104 27 300 SH   DFND 4 300 0 0
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MASTERCARD INC CL A 57636Q104 32,710 362,956 SH   DFND   1,325 0 361,631
MASTERCARD INC CL A 57636Q104 160 1,770 SH   DFND 16 0 0 1,770
MASTERCARD INC CL A 57636Q104 122,798 1,362,602 SH   DFND 12 1,362,602 0 0
MASTERCARD INC CL A 57636Q104 7,574 84,046 SH   DFND 13 15,591 0 68,455
MASTERCARD INC CL A 57636Q104 1,821 20,210 SH   DFND 8 20,210 0 0
MASTERCARD INC CL A 57636Q104 2,244 24,898 SH   DFND 6 24,898 0 0
MATADOR RES CO COM 576485205 233 11,243 SH   DFND 11 11,243 0 0
MATADOR RES CO COM 576485205 664 32,020 SH   DFND 13 32,020 0 0
MATADOR RES CO COM 576485205 1,370 66,069 SH   DFND 12 66,069 0 0
MATADOR RES CO COM 576485205 1,734 83,607 SH   DFND 14 83,607 0 0
MATADOR RES CO COM 576485205 208 10,037 SH   DFND   0 0 10,037
MATERIALISE NV SPONSORED ADS 57667T100 401 52,183 SH   DFND 13 0 0 52,183
MATERION CORP COM 576690101 16 532 SH   DFND 11 532 0 0
MATERION CORP COM 576690101 169 5,646 SH   DFND 12 5,646 0 0
MATERION CORP COM 576690101 282 9,403 SH   DFND 13 9,403 0 0
MATRIX SVC CO COM 576853105 666 29,618 SH   DFND 11 29,618 0 0
MATRIX SVC CO COM 576853105 246 10,941 SH   DFND 13 10,941 0 0
MATRIX SVC CO COM 576853105 158 7,044 SH   DFND 12 7,044 0 0
MATRIX SVC CO COM 576853105 393 17,480 SH   DFND   0 0 17,480
MATSON INC COM 57686G105 567 14,721 SH   DFND 14 14,721 0 0
MATSON INC COM 57686G105 41 1,055 SH   DFND 11 1,055 0 0
MATSON INC COM 57686G105 1,281 33,276 SH   DFND 13 30,878 0 2,398
MATSON INC COM 57686G105 346 9,002 SH   DFND   0 0 9,002
MATTEL INC COM 577081102 412 19,564 SH   DFND 6 19,564 0 0
MATTEL INC COM 577081102 4,807 228,244 SH   DFND 12 228,244 0 0
MATTEL INC COM 577081102 1,064 50,531 SH   DFND 11 50,531 0 0
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MATTEL INC COM 577081102 1,747 82,945 SH   DFND   0 0 82,945
MATTEL INC COM 577081102 1,833 87,027 SH   DFND 14 87,027 0 0
MATTEL INC COM 577081102 872 41,405 SH   DFND 13 30,252 0 11,153
MATTHEWS INTL CORP CL A 577128101 685 13,986 SH   DFND 13 13,879 0 107
MATTHEWS INTL CORP CL A 577128101 336 6,865 SH   DFND 12 6,865 0 0
MATTHEWS INTL CORP CL A 577128101 56 1,134 SH   DFND 11 1,134 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 92 2,207 SH   DFND 11 2,207 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 138 3,305 SH   DFND 12 3,305 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 320 7,656 SH   DFND 13 7,656 0 0
MATTSON TECHNOLOGY INC COM 577223100 160 68,805 SH   DFND 11 68,805 0 0
MATTSON TECHNOLOGY INC COM 577223100 55 23,558 SH   DFND 13 23,558 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 544 16,277 SH   DFND 11 16,277 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,646 288,795 SH   DFND 12 288,795 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 481 14,392 SH   DFND 13 13,944 0 448
MAXIM INTEGRATED PRODS INC COM 57772K101 13,899 416,135 SH   DFND 14 416,135 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,393 281,225 SH   DFND   52,684 0 228,541
MAXIM INTEGRATED PRODS INC COM 57772K101 1,304 39,051 SH   DFND 6 39,051 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 900 SH   DFND 4 900 0 0
MAXIMUS INC COM 577933104 18 299 SH   DFND 14 299 0 0
MAXIMUS INC COM 577933104 162 2,712 SH   DFND 11 2,712 0 0
MAXIMUS INC COM 577933104 4,855 81,515 SH   DFND 13 48,917 0 32,598
MAXIMUS INC COM 577933104 5,196 87,240 SH   DFND 12 87,240 0 0
MAXIMUS INC COM 577933104 726 12,194 SH   DFND   0 0 12,194
MAXLINEAR INC CL A 57776J100 339 27,269 SH   DFND 13 27,269 0 0
MAXLINEAR INC CL A 57776J100 414 33,257 SH   DFND 11 33,257 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 671 SH   DFND 13 671 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 171 31,639 SH   DFND 11 31,639 0 0
MB FINANCIAL INC NEW COM 55264U108 721 22,077 SH   DFND 13 22,077 0 0
MB FINANCIAL INC NEW COM 55264U108 194 5,938 SH   DFND 11 5,938 0 0
MB FINANCIAL INC NEW COM 55264U108 2,104 64,468 SH   DFND 14 64,468 0 0
MB FINANCIAL INC NEW COM 55264U108 444 13,609 SH   DFND 12 13,609 0 0
MB FINANCIAL INC NEW COM 55264U108 187 5,718 SH   DFND 4 5,718 0 0
MBIA INC COM 55262C100 378 62,197 SH   DFND 11 62,197 0 0
MBIA INC COM 55262C100 205 33,779 SH   DFND 12 33,779 0 0
MBIA INC COM 55262C100 25,550 4,202,315 SH   DFND 14 4,202,315 0 0
MBIA INC COM 55262C100 144 23,625 SH   DFND   0 0 23,625
MBIA INC COM 55262C100 429 70,534 SH   DFND 13 70,534 0 0
MCBC HLDGS INC COM 55276F107 1,996 153,976 SH   DFND 13 153,976 0 0
MCBC HLDGS INC COM 55276F107 20 1,550 SH   DFND 14 1,550 0 0
MCCLATCHY CO CL A 579489105 1,213 1,250,000 SH   DFND 6 1,250,000 0 0
MCCLATCHY CO CL A 579489105 0 39 SH   DFND 13 39 0 0
MCCLATCHY CO CL A 579489105 0 47 SH   DFND 11 47 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,244 15,133 SH   DFND 13 14,342 0 791
MCCORMICK & CO INC COM NON VTG 579780206 2,169 26,389 SH   DFND 14 26,389 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,870 326,971 SH   DFND   41,201 0 285,770
MCCORMICK & CO INC COM NON VTG 579780206 211 2,563 SH   DFND 6 2,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,479 17,993 SH   DFND 5 17,993 0 0
MCCORMICK & CO INC COM NON VTG 579780206 283 3,439 SH   DFND 11 3,439 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,886 120,294 SH   DFND 12 120,294 0 0
MCDERMOTT INTL INC COM 580037109 94 21,965 SH   DFND 11 21,965 0 0
MCDERMOTT INTL INC COM 580037109 250 58,095 SH   DFND   0 0 58,095
MCDERMOTT INTL INC COM 580037109 221 51,295 SH   DFND 12 51,295 0 0
MCDERMOTT INTL INC COM 580037109 401 93,254 SH   DFND 13 92,454 0 800
MCDONALDS CORP COM 580135101 1,717 17,428 SH   DFND 4 17,428 0 0
MCDONALDS CORP COM 580135101 4,492 45,587 SH   DFND 5 45,587 0 0
MCDONALDS CORP COM 580135101 4,720 47,905 SH   DFND 6 47,905 0 0
MCDONALDS CORP COM 580135101 54 550 SH   DFND 10 550 0 0
MCDONALDS CORP COM 580135101 3,628 36,823 SH   DFND 11 36,823 0 0
MCDONALDS CORP COM 580135101 81,512 827,283 SH   DFND 12 827,283 0 0
MCDONALDS CORP COM 580135101 32,097 325,763 SH   DFND 13 224,227 0 101,536
MCDONALDS CORP COM 580135101 18,966 192,494 SH   DFND 14 192,494 0 0
MCDONALDS CORP COM 580135101 2,781 28,226 SH   DFND 15 0 0 28,226
MCDONALDS CORP COM 580135101 1,686 17,108 SH   DFND 16 0 0 17,108
MCDONALDS CORP COM 580135101 9,922 100,701 SH   DFND   0 0 100,701
MCDONALDS CORP COM 580135101 80,396 815,959 SH   DFND   12,233 0 803,726
MCEWEN MNG INC COM 58039P107 0 381 SH   DFND 11 381 0 0
MCEWEN MNG INC COM 58039P107 0 91 SH   DFND   91 0 0
MCEWEN MNG INC COM 58039P107 59 67,522 SH   DFND 12 67,522 0 0
MCEWEN MNG INC COM 58039P107 6 6,367 SH   DFND 14 6,367 0 0
MCEWEN MNG INC COM 58039P107 0 13 SH   DFND 13 13 0 0
MCGRATH RENTCORP COM 580589109 292 10,927 SH   DFND 13 10,927 0 0
MCGRATH RENTCORP COM 580589109 152 5,697 SH   DFND 12 5,697 0 0
MCGRATH RENTCORP COM 580589109 13 476 SH   DFND 11 476 0 0
MCGRAW HILL FINL INC COM 580645109 1,031 11,919 SH   DFND 13 9,614 0 2,305
MCGRAW HILL FINL INC COM 580645109 16,755 193,695 SH   DFND 14 193,695 0 0
MCGRAW HILL FINL INC COM 580645109 28,454 328,947 SH   DFND   0 0 328,947
MCGRAW HILL FINL INC COM 580645109 29 331 SH   DFND 4 331 0 0
MCGRAW HILL FINL INC COM 580645109 7,337 84,819 SH   DFND 6 84,819 0 0
MCGRAW HILL FINL INC COM 580645109 2,580 29,826 SH   DFND 11 29,826 0 0
MCGRAW HILL FINL INC COM 580645109 14,156 163,653 SH   DFND 12 163,653 0 0
MCKESSON CORP COM 58155Q103 2,276 12,300 SH   DFND 5 12,300 0 0
MCKESSON CORP COM 58155Q103 3,698 19,986 SH   DFND 11 19,986 0 0
MCKESSON CORP COM 58155Q103 130 700 SH   DFND 3 700 0 0
MCKESSON CORP COM 58155Q103 47,654 257,545 SH   DFND   0 0 257,545
MCKESSON CORP COM 58155Q103 3,729 20,155 SH   DFND 6 20,155 0 0
MCKESSON CORP COM 58155Q103 19,167 103,586 SH   DFND 13 6,290 0 97,296
MCKESSON CORP COM 58155Q103 9,808 53,006 SH   DFND 15 0 0 53,006
MCKESSON CORP COM 58155Q103 39,178 211,738 SH   DFND 14 211,738 0 0
MCKESSON CORP COM 58155Q103 278 1,500 SH   DFND 10 1,500 0 0
MCKESSON CORP COM 58155Q103 37,855 204,589 SH   DFND 12 204,589 0 0
MCKESSON CORP COM 58155Q103 6,215 33,589 SH   DFND 4 33,589 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 16 849 SH   DFND 14 849 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 86 4,670 SH   DFND 11 4,670 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 288 15,646 SH   DFND 13 15,646 0 0
MDU RES GROUP INC COM 552690109 2,093 121,680 SH   DFND 12 121,680 0 0
MDU RES GROUP INC COM 552690109 177 10,278 SH   DFND 11 10,278 0 0
MDU RES GROUP INC COM 552690109 69 4,031 SH   DFND 6 4,031 0 0
MDU RES GROUP INC COM 552690109 278 16,175 SH   DFND 14 16,175 0 0
MDU RES GROUP INC COM 552690109 1,062 61,756 SH   DFND   0 0 61,756
MDU RES GROUP INC COM 552690109 442 25,692 SH   DFND 13 24,902 0 790
MEAD JOHNSON NUTRITION CO COM 582839106 3,220 45,732 SH   DFND 11 45,732 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 783 11,126 SH   DFND 6 11,126 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,157 30,638 SH   DFND 4 30,638 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,665 23,653 SH   DFND 13 1,991 0 21,662
MEAD JOHNSON NUTRITION CO COM 582839106 3,692 52,437 SH   DFND   361 0 52,076
MEAD JOHNSON NUTRITION CO COM 582839106 11,260 159,948 SH   DFND 14 159,948 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,376 175,795 SH   DFND 12 175,795 0 0
MECHEL OAO SPONSORED ADR 583840103 242 265,960 SH   DFND 11 265,960 0 0
MECHEL OAO SPONSORED ADR 583840103 7 7,621 SH   DFND 13 7,621 0 0
MECHEL OAO SPONSORED ADR 583840103 15,791 17,352,334 SH   DFND 10 17,352,334 0 0
MEDASSETS INC COM 584045108 35 1,738 SH   DFND 14 1,738 0 0
MEDASSETS INC COM 584045108 265 13,218 SH   DFND 12 13,218 0 0
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MEDIA GEN INC NEW COM 58441K100 13,603 972,332 SH   DFND 14 972,332 0 0
MEDIA GEN INC NEW COM 58441K100 238 17,002 SH   DFND 12 17,002 0 0
MEDIA GEN INC NEW COM 58441K100 509 36,382 SH   DFND 11 36,382 0 0
MEDIA GEN INC NEW COM 58441K100 1,049 74,963 SH   DFND 13 74,963 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 478 43,194 SH   DFND 11 43,194 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,731 156,500 SH   DFND 12 156,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,136 283,530 SH   DFND 13 70,731 0 212,799
MEDICAL PPTYS TRUST INC COM 58463J304 1,833 165,717 SH   DFND 4 165,717 0 0
MEDICINES CO COM 584688105 145 3,807 SH   DFND 11 3,807 0 0
MEDICINES CO COM 584688105 959 25,251 SH   DFND 13 24,091 0 1,160
MEDICINES CO COM 584688105 284 7,492 SH   DFND   7,492 0 0
MEDICINES CO COM 584688105 527 13,876 SH   DFND 12 13,876 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,831 1,258,000 PRN   DFND 13 1,258,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 208 4,943 SH   DFND   0 0 4,943
MEDIDATA SOLUTIONS INC COM 58471A105 457 10,853 SH   DFND 12 10,853 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 725 17,224 SH   DFND 13 17,224 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 66 1,558 SH   DFND 11 1,558 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 23 22,000 PRN   DFND 13 0 0 22,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 5,646 5,355,000 PRN   DFND 5 5,355,000 0 0
MEDIFAST INC COM 58470H101 104 3,859 SH   DFND 11 3,859 0 0
MEDIFAST INC COM 58470H101 104 3,875 SH   DFND 12 3,875 0 0
MEDIFAST INC COM 58470H101 106 3,935 SH   DFND 13 3,935 0 0
MEDIVATION INC COM 58501N101 228 5,372 SH   DFND 11 5,372 0 0
MEDIVATION INC COM 58501N101 12,704 298,914 SH   DFND 12 298,914 0 0
MEDIVATION INC COM 58501N101 578 13,600 SH   DFND 5 13,600 0 0
MEDIVATION INC COM 58501N101 7,337 172,630 SH   DFND   0 0 172,630
MEDIVATION INC COM 58501N101 559 13,149 SH   DFND 13 10,993 0 2,156
MEDIVATION INC COM 58501N101 1,317 30,996 SH   DFND 14 30,996 0 0
MEDIVATION INC COM 58501N101 26 618 SH   DFND 4 618 0 0
MEDIVATION INC COM 58501N101 6,094 143,396 SH   DFND 6 143,396 0 0
MEDLEY CAP CORP COM 58503F106 1,969 264,603 SH   DFND 13 7,739 0 256,864
MEDNAX INC COM 58502B106 1,253 16,318 SH   DFND 11 16,318 0 0
MEDNAX INC COM 58502B106 875 11,400 SH   DFND 14 11,400 0 0
MEDNAX INC COM 58502B106 2,299 29,934 SH   DFND   0 0 29,934
MEDNAX INC COM 58502B106 679 8,846 SH   DFND 13 8,632 0 214
MEDNAX INC COM 58502B106 8,787 114,425 SH   DFND 12 114,425 0 0
MEDTRONIC PLC SHS G5960L103 2,593 38,740 SH   DFND 6 38,740 0 0
MEDTRONIC PLC SHS G5960L103 617 9,222 SH   DFND 4 9,222 0 0
MEDTRONIC PLC SHS G5960L103 3,398 50,764 SH   DFND   0 0 50,764
MEDTRONIC PLC SHS G5960L103 764 11,410 SH   DFND 16 0 0 11,410
MEDTRONIC PLC SHS G5960L103 305 4,550 SH   DFND 10 4,550 0 0
MEDTRONIC PLC SHS G5960L103 20,904 312,277 SH   DFND 14 312,277 0 0
MEDTRONIC PLC SHS G5960L103 9,752 145,683 SH   DFND 13 86,005 0 59,678
MEDTRONIC PLC SHS G5960L103 101,776 1,520,409 SH   DFND 12 1,520,409 0 0
MEDTRONIC PLC SHS G5960L103 2,008 30,000 SH   DFND 15 0 0 30,000
MEDTRONIC PLC SHS G5960L103 41,044 613,145 SH   DFND   29,370 0 583,775
MEDTRONIC PLC SHS G5960L103 13,327 199,096 SH   DFND 11 199,096 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4 281 SH   DFND 13 281 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4 300 SH   DFND   300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 439 31,900 SH   DFND 11 31,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,006 727,147 SH   DFND 4 727,147 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,064 150,000 SH Call DFND 4 150,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,053 80,792 SH   DFND 14 80,792 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 30 SH   DFND 13 30 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 311 8,232 SH   DFND 12 8,232 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 273 7,211 SH   DFND 11 7,211 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 102 21,148 SH   DFND 7 21,148 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 24 4,995 SH   DFND 13 4,183 0 812
MEMORIAL RESOURCE DEV CORP COM 58605Q109 348 19,819 SH   DFND 11 19,819 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 493 28,037 SH   DFND   0 0 28,037
MEMORIAL RESOURCE DEV CORP COM 58605Q109 894 50,849 SH   DFND 14 50,849 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 36 2,029 SH   DFND 13 2,029 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 292 16,631 SH   DFND 12 16,631 0 0
MENS WEARHOUSE INC COM 587118100 673 15,838 SH   DFND 13 15,467 0 371
MENS WEARHOUSE INC COM 587118100 292 6,867 SH   DFND   0 0 6,867
MENS WEARHOUSE INC COM 587118100 497 11,687 SH   DFND 11 11,687 0 0
MENS WEARHOUSE INC COM 587118100 341 8,011 SH   DFND 12 8,011 0 0
MENTOR GRAPHICS CORP COM 587200106 2,517 102,200 SH   DFND 6 102,200 0 0
MENTOR GRAPHICS CORP COM 587200106 236 9,600 SH   DFND 3 9,600 0 0
MENTOR GRAPHICS CORP COM 587200106 328 13,300 SH   DFND 5 13,300 0 0
MENTOR GRAPHICS CORP COM 587200106 2,596 105,403 SH   DFND 13 29,331 0 76,072
MENTOR GRAPHICS CORP COM 587200106 1,359 55,187 SH   DFND 12 55,187 0 0
MENTOR GRAPHICS CORP COM 587200106 353 14,328 SH   DFND 11 14,328 0 0
MENTOR GRAPHICS CORP COM 587200106 433 17,594 SH   DFND   0 0 17,594
MENTOR GRAPHICS CORP COM 587200106 26 1,067 SH   DFND 14 1,067 0 0
MERCADOLIBRE INC COM 58733R102 94 1,029 SH   DFND 14 1,029 0 0
MERCADOLIBRE INC COM 58733R102 605 6,639 SH   DFND 12 6,639 0 0
MERCADOLIBRE INC COM 58733R102 202 2,216 SH   DFND 13 1,216 0 1,000
MERCADOLIBRE INC COM 58733R102 392 4,302 SH   DFND   0 0 4,302
MERCADOLIBRE INC COM 58733R102 496 5,452 SH   DFND 11 5,452 0 0
MERCER INTL INC COM 588056101 148 14,802 SH   DFND 11 14,802 0 0
MERCER INTL INC COM 588056101 8 793 SH   DFND 13 793 0 0
MERCK & CO INC NEW COM 58933Y105 112,789 2,283,646 SH   DFND 12 2,283,646 0 0
MERCK & CO INC NEW COM 58933Y105 20,420 413,446 SH   DFND 13 192,324 0 221,122
MERCK & CO INC NEW COM 58933Y105 3,880 78,558 SH   DFND 5 78,558 0 0
MERCK & CO INC NEW COM 58933Y105 5,030 101,840 SH   DFND 4 101,840 0 0
MERCK & CO INC NEW COM 58933Y105 469 9,500 SH   DFND 3 9,500 0 0
MERCK & CO INC NEW COM 58933Y105 1,279 25,900 SH   DFND 10 25,900 0 0
MERCK & CO INC NEW COM 58933Y105 11,008 222,885 SH   DFND 6 222,885 0 0
MERCK & CO INC NEW COM 58933Y105 16,489 333,860 SH   DFND 14 333,860 0 0
MERCK & CO INC NEW COM 58933Y105 127,290 2,577,234 SH   DFND   44,139 0 2,533,095
MERCK & CO INC NEW COM 58933Y105 5,007 101,378 SH   DFND   0 0 101,378
MERCK & CO INC NEW COM 58933Y105 59 1,200 SH   DFND 16 0 0 1,200
MERCK & CO INC NEW COM 58933Y105 8,977 181,764 SH   DFND 15 0 0 181,764
MERCK & CO INC NEW COM 58933Y105 3,681 74,521 SH   DFND 11 74,521 0 0
MERCURY GENL CORP NEW COM 589400100 769 15,231 SH   DFND 14 15,231 0 0
MERCURY GENL CORP NEW COM 589400100 274 5,424 SH   DFND   0 0 5,424
MERCURY GENL CORP NEW COM 589400100 272 5,381 SH   DFND 12 5,381 0 0
MERCURY GENL CORP NEW COM 589400100 66 1,298 SH   DFND 13 1,298 0 0
MERCURY GENL CORP NEW COM 589400100 221 4,380 SH   DFND 11 4,380 0 0
MERCURY SYS INC COM 589378108 250 15,728 SH   DFND 13 15,728 0 0
MERCURY SYS INC COM 589378108 58 3,630 SH   DFND 11 3,630 0 0
MERCURY SYS INC COM 589378108 192 12,038 SH   DFND 12 12,038 0 0
MEREDITH CORP COM 589433101 158 3,700 SH   DFND 3 3,700 0 0
MEREDITH CORP COM 589433101 310 7,288 SH   DFND 12 7,288 0 0
MEREDITH CORP COM 589433101 351 8,241 SH   DFND 11 8,241 0 0
MEREDITH CORP COM 589433101 238 5,580 SH   DFND   0 0 5,580
MEREDITH CORP COM 589433101 1,182 27,758 SH   DFND 13 27,758 0 0
MERGE HEALTHCARE INC COM 589499102 2,158 304,009 SH   DFND 6 304,009 0 0
MERGE HEALTHCARE INC COM 589499102 2,402 338,333 SH   DFND 3 338,333 0 0
MERGE HEALTHCARE INC COM 589499102 579 81,500 SH   DFND 14 81,500 0 0
MERGE HEALTHCARE INC COM 589499102 492 69,337 SH   DFND 11 69,337 0 0
MERGE HEALTHCARE INC COM 589499102 347 48,858 SH   DFND 13 48,858 0 0
MERGE HEALTHCARE INC COM 589499102 60 8,400 SH   DFND 12 8,400 0 0
MERIDIAN BANCORP INC MD COM 58958U103 412 30,115 SH   DFND 13 30,115 0 0
MERIDIAN BANCORP INC MD COM 58958U103 120 8,787 SH   DFND 11 8,787 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 194 11,318 SH   DFND 12 11,318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 170 9,952 SH   DFND 11 9,952 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 331 19,383 SH   DFND 13 18,383 0 1,000
MERIDIAN BIOSCIENCE INC COM 589584101 1,710 100,000 SH Put DFND 14 100,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 239 14,000 SH   DFND 14 14,000 0 0
MERIT MED SYS INC COM 589889104 73 3,044 SH   DFND 14 3,044 0 0
MERIT MED SYS INC COM 589889104 640 26,787 SH   DFND 11 26,787 0 0
MERIT MED SYS INC COM 589889104 241 10,075 SH   DFND 12 10,075 0 0
MERIT MED SYS INC COM 589889104 371 15,533 SH   DFND 13 15,533 0 0
MERITAGE HOMES CORP COM 59001A102 611 16,724 SH   DFND 13 16,724 0 0
MERITAGE HOMES CORP COM 59001A102 52 1,412 SH   DFND 11 1,412 0 0
MERITAGE HOMES CORP COM 59001A102 260 7,133 SH   DFND   0 0 7,133
MERITAGE HOMES CORP COM 59001A102 264 7,223 SH   DFND 12 7,223 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 998 1,000,000 PRN   DFND 12 1,000,000 0 0
MERITOR INC COM 59001K100 508 47,827 SH   DFND 11 47,827 0 0
MERITOR INC COM 59001K100 206 19,346 SH   DFND 12 19,346 0 0
MERITOR INC COM 59001K100 217 20,387 SH   DFND   0 0 20,387
MERITOR INC COM 59001K100 505 47,506 SH   DFND 13 47,506 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 4,611 3,400,000 PRN   DFND 13 3,400,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 126 14,837 SH   DFND 11 14,837 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 280 32,931 SH   DFND 13 32,931 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 175 20,548 SH   DFND 12 20,548 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,080 126,912 SH   DFND   0 0 126,912
MERRIMACK PHARMACEUTICALS IN COM 590328100 851 100,000 SH   DFND 6 100,000 0 0
MESA LABS INC COM 59064R109 212 1,901 SH   DFND 13 1,901 0 0
MESA LABS INC COM 59064R109 0 2 SH   DFND 11 2 0 0
METHANEX CORP COM 59151K108 82 2,484 SH   DFND 6 2,484 0 0
METHANEX CORP COM 59151K108 42 1,276 SH   DFND 9 1,276 0 0
METHANEX CORP COM 59151K108 0 5 SH   DFND 4 5 0 0
METHANEX CORP COM 59151K108 215 6,471 SH   DFND 13 6,471 0 0
METHANEX CORP COM 59151K108 191 5,773 SH   DFND 11 5,773 0 0
METHANEX CORP COM 59151K108 2,286 68,950 SH   DFND   0 0 68,950
METHANEX CORP COM 59151K108 2,823 85,132 SH   DFND 12 85,132 0 0
METHODE ELECTRS INC COM 591520200 407 12,757 SH   DFND 14 12,757 0 0
METHODE ELECTRS INC COM 591520200 397 12,450 SH   DFND 13 12,250 0 200
METHODE ELECTRS INC COM 591520200 275 8,607 SH   DFND 12 8,607 0 0
METHODE ELECTRS INC COM 591520200 28 887 SH   DFND 11 887 0 0
METLIFE INC COM 59156R108 2,898 61,458 SH   DFND 15 0 0 61,458
METLIFE INC COM 59156R108 45,111 956,754 SH   DFND 12 956,754 0 0
METLIFE INC COM 59156R108 4,661 98,848 SH   DFND 4 98,848 0 0
METLIFE INC COM 59156R108 240 5,100 SH   DFND 3 5,100 0 0
METLIFE INC COM 59156R108 2,183 46,298 SH   DFND 11 46,298 0 0
METLIFE INC COM 59156R108 505 10,700 SH   DFND 10 10,700 0 0
METLIFE INC COM 59156R108 4,064 86,185 SH   DFND 6 86,185 0 0
METLIFE INC COM 59156R108 6,872 145,747 SH   DFND 13 75,585 0 70,162
METLIFE INC COM 59156R108 47,157 1,000,149 SH   DFND 14 1,000,149 0 0
METLIFE INC COM 59156R108 43,795 928,834 SH   DFND   37,329 0 891,505
METRO BANCORP INC PA COM 59161R101 242 8,231 SH   DFND 13 8,231 0 0
METRO BANCORP INC PA COM 59161R101 56 1,901 SH   DFND 11 1,901 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,893 27,720 SH   DFND   0 0 27,720
METTLER TOLEDO INTERNATIONAL COM 592688105 454 1,594 SH   DFND 11 1,594 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,018 3,576 SH   DFND 14 3,576 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,019 17,625 SH   DFND 6 17,625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,074 38,892 SH   DFND 12 38,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 327 1,150 SH   DFND 5 1,150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 210 737 SH   DFND 13 707 0 30
MFA FINL INC COM 55272X102 1,387 203,732 SH   DFND 14 203,732 0 0
MFA FINL INC COM 55272X102 287 42,138 SH   DFND 13 27,706 0 14,432
MFA FINL INC COM 55272X102 1 142 SH   DFND 4 142 0 0
MFA FINL INC COM 55272X102 415 60,967 SH   DFND 11 60,967 0 0
MFA FINL INC COM 55272X102 165 24,200 SH   DFND 6 24,200 0 0
MFA FINL INC COM 55272X102 901 132,236 SH   DFND 12 132,236 0 0
MGE ENERGY INC COM 55277P104 322 7,818 SH   DFND 12 7,818 0 0
MGE ENERGY INC COM 55277P104 568 13,783 SH   DFND 13 13,783 0 0
MGE ENERGY INC COM 55277P104 13 312 SH   DFND 11 312 0 0
MGIC INVT CORP WIS COM 552848103 1,399 151,090 SH   DFND 13 102,594 0 48,496
MGIC INVT CORP WIS COM 552848103 9,268 1,000,903 SH   DFND 14 1,000,903 0 0
MGIC INVT CORP WIS COM 552848103 531 57,352 SH   DFND 4 57,352 0 0
MGIC INVT CORP WIS COM 552848103 443 47,800 SH   DFND   0 0 47,800
MGIC INVT CORP WIS COM 552848103 787 84,983 SH   DFND 11 84,983 0 0
MGIC INVT CORP WIS COM 552848103 627 67,756 SH   DFND 12 67,756 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,191 64,566 SH   DFND 14 64,566 0 0
MGM RESORTS INTERNATIONAL COM 552953101 163 8,809 SH   DFND 11 8,809 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,024 55,487 SH   DFND 4 55,487 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,596 86,491 SH   DFND   6,711 0 79,780
MGM RESORTS INTERNATIONAL COM 552953101 4,138 224,275 SH   DFND 13 3,700 0 220,575
MGM RESORTS INTERNATIONAL COM 552953101 2,306 125,000 SH   DFND 10 125,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,476 80,000 SH Put DFND 4 80,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,098 276,331 SH   DFND 12 276,331 0 0
MGM RESORTS INTERNATIONAL COM 552953101 240 12,997 SH   DFND 6 12,997 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,324 55,026 SH   DFND   6,328 0 48,698
MICHAEL KORS HLDGS LTD SHS G60754101 201 4,751 SH   DFND 6 4,751 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,534 60,000 SH Call DFND 4 60,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,838 256,589 SH   DFND 12 256,589 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,213 76,059 SH   DFND 4 76,059 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 706 16,705 SH   DFND 13 16,682 0 23
MICHAEL KORS HLDGS LTD SHS G60754101 2,071 49,032 SH   DFND 14 49,032 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 632 14,955 SH   DFND 11 14,955 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,317 31,182 SH   DFND 10 31,182 0 0
MICHAELS COS INC COM 59408Q106 762 32,996 SH   DFND 11 32,996 0 0
MICHAELS COS INC COM 59408Q106 46 1,974 SH   DFND 13 1,974 0 0
MICHAELS COS INC COM 59408Q106 402 17,383 SH   DFND 14 17,383 0 0
MICHAELS COS INC COM 59408Q106 411 17,800 SH   DFND 12 17,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,526 35,410 SH   DFND 6 35,410 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 438 10,157 SH   DFND 13 8,543 0 1,614
MICROCHIP TECHNOLOGY INC COM 595017104 7,502 174,090 SH   DFND 12 174,090 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,073 24,910 SH   DFND 15 0 0 24,910
MICROCHIP TECHNOLOGY INC COM 595017104 15,121 350,927 SH   DFND   1,752 0 349,175
MICROCHIP TECHNOLOGY INC COM 595017104 2,161 50,144 SH   DFND 14 50,144 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 403 9,356 SH   DFND 11 9,356 0 0
MICRON TECHNOLOGY INC COM 595112103 82 5,450 SH   DFND 10 5,450 0 0
MICRON TECHNOLOGY INC COM 595112103 10,621 709,018 SH   DFND 12 709,018 0 0
MICRON TECHNOLOGY INC COM 595112103 10,133 676,457 SH   DFND 4 676,457 0 0
MICRON TECHNOLOGY INC COM 595112103 420 28,056 SH   DFND 6 28,056 0 0
MICRON TECHNOLOGY INC COM 595112103 3,612 241,132 SH   DFND 13 103,044 0 138,088
MICRON TECHNOLOGY INC COM 595112103 1,437 95,941 SH   DFND 11 95,941 0 0
MICRON TECHNOLOGY INC COM 595112103 569 38,000 SH   DFND 15 0 0 38,000
MICRON TECHNOLOGY INC COM 595112103 599 40,000 SH   DFND 5 40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,795 253,325 SH   DFND 14 253,325 0 0
MICRON TECHNOLOGY INC COM 595112103 71 4,740 SH   DFND 16 0 0 4,740
MICRON TECHNOLOGY INC COM 595112103 4,231 282,410 SH   DFND   52,504 0 229,906
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 824 500,000 PRN   DFND 13 500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,942 3,500,000 PRN   DFND 6 3,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,345 2,790,000 PRN   DFND 5 2,790,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,429 1,700,000 PRN   DFND 12 1,700,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,489 7,719,000 PRN   DFND 13 7,719,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,287 5,100,000 PRN   DFND   0 0 5,100,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,327 800,000 PRN   DFND 13 800,000 0 0
MICROSEMI CORP COM 595137100 485 14,781 SH   DFND   0 0 14,781
MICROSEMI CORP COM 595137100 282 8,586 SH   DFND 11 8,586 0 0
MICROSEMI CORP COM 595137100 969 29,511 SH   DFND 13 29,511 0 0
MICROSEMI CORP COM 595137100 636 19,379 SH   DFND 12 19,379 0 0
MICROSOFT CORP COM 594918104 123,961 2,800,743 SH   DFND 14 2,800,743 0 0
MICROSOFT CORP COM 594918104 29,162 658,869 SH   DFND 15 0 0 658,869
MICROSOFT CORP COM 594918104 9,133 206,339 SH   DFND 11 206,339 0 0
MICROSOFT CORP COM 594918104 518 11,700 SH   DFND 3 11,700 0 0
MICROSOFT CORP COM 594918104 153,789 3,474,666 SH   DFND   162,792 0 3,311,874
MICROSOFT CORP COM 594918104 7,804 176,311 SH   DFND 4 176,311 0 0
MICROSOFT CORP COM 594918104 2,815 63,596 SH   DFND 5 63,596 0 0
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MICROSOFT CORP COM 594918104 443 10,020 SH   DFND 16 0 0 10,020
MICROSOFT CORP COM 594918104 4,332 97,878 SH   DFND   0 0 97,878
MICROSOFT CORP COM 594918104 96,038 2,169,861 SH   DFND 13 741,272 0 1,428,589
MICROSOFT CORP COM 594918104 392 8,860 SH   DFND 8 8,860 0 0
MICROSOFT CORP COM 594918104 18,943 427,995 SH   DFND 6 427,995 0 0
MICROSOFT CORP COM 594918104 325,272 7,349,114 SH   DFND 12 7,349,114 0 0
MICROSTRATEGY INC CL A NEW 594972408 704 3,581 SH   DFND 13 3,581 0 0
MICROSTRATEGY INC CL A NEW 594972408 364 1,851 SH   DFND 12 1,851 0 0
MICROSTRATEGY INC CL A NEW 594972408 435 2,214 SH   DFND 11 2,214 0 0
MICROSTRATEGY INC CL A NEW 594972408 214 1,087 SH   DFND 14 1,087 0 0
MID-AMER APT CMNTYS INC COM 59522J103 317 3,871 SH   DFND 11 3,871 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,791 107,376 SH   DFND   0 0 107,376
MID-AMER APT CMNTYS INC COM 59522J103 1,112 13,582 SH   DFND 6 13,582 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,542 43,263 SH   DFND 14 43,263 0 0
MID-AMER APT CMNTYS INC COM 59522J103 79 963 SH   DFND 13 963 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,134 50,489 SH   DFND 12 50,489 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8 94 SH   DFND 4 94 0 0
MID-AMER APT CMNTYS INC COM 59522J103 811 9,900 SH   DFND 5 9,900 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 55 5,652 SH   DFND 7 5,652 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,195 123,823 SH   DFND 13 0 0 123,823
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 72 7,457 SH   DFND   0 0 7,457
MIDDLEBY CORP COM 596278101 314 2,984 SH   DFND 11 2,984 0 0
MIDDLEBY CORP COM 596278101 2,609 24,804 SH   DFND   0 0 24,804
MIDDLEBY CORP COM 596278101 6,281 59,711 SH   DFND 12 59,711 0 0
MIDDLEBY CORP COM 596278101 9,086 86,376 SH   DFND 13 304 0 86,072
MIDDLEBY CORP COM 596278101 956 9,092 SH   DFND 14 9,092 0 0
MIDDLESEX WATER CO COM 596680108 155 6,494 SH   DFND 13 6,494 0 0
MIDDLESEX WATER CO COM 596680108 2 90 SH   DFND 11 90 0 0
MIDDLESEX WATER CO COM 596680108 602 25,234 SH   DFND   0 0 25,234
MIDSTATES PETE CO INC COM NEW 59804T308 1 101 SH   DFND 13 101 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 321 52,243 SH   DFND 11 52,243 0 0
MILACRON HLDGS CORP COM 59870L106 615 35,017 SH   DFND 11 35,017 0 0
MILACRON HLDGS CORP COM 59870L106 490 27,903 SH   DFND 13 27,903 0 0
MILACRON HLDGS CORP COM 59870L106 104 5,938 SH   DFND 14 5,938 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 89 SH   DFND 11 89 0 0
MILLENNIAL MEDIA INC COM 60040N105 826 471,858 SH   DFND 14 471,858 0 0
MILLENNIAL MEDIA INC COM 60040N105 75 42,862 SH   DFND 13 42,862 0 0
MILLER HERMAN INC COM 600544100 21 716 SH   DFND 14 716 0 0
MILLER HERMAN INC COM 600544100 316 10,964 SH   DFND 12 10,964 0 0
MILLER HERMAN INC COM 600544100 465 16,112 SH   DFND 13 15,768 0 344
MILLER HERMAN INC COM 600544100 254 8,811 SH   DFND 11 8,811 0 0
MILLER HERMAN INC COM 600544100 673 23,336 SH   DFND   0 0 23,336
MIMEDX GROUP INC COM 602496101 336 34,798 SH   DFND 13 34,798 0 0
MIMEDX GROUP INC COM 602496101 12 1,241 SH   DFND 11 1,241 0 0
MIMEDX GROUP INC COM 602496101 213 22,091 SH   DFND 12 22,091 0 0
MINDBODY INC COM CL A 60255W105 156 10,000 SH   DFND 11 10,000 0 0
MINDBODY INC COM CL A 60255W105 790 50,565 SH   DFND 13 50,065 0 500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 170 7,785 SH   DFND 4 7,785 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,312 105,707 SH   DFND   105,707 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 217 9,916 SH   DFND 13 9,786 0 130
MINERALS TECHNOLOGIES INC COM 603158106 73 1,511 SH   DFND 11 1,511 0 0
MINERALS TECHNOLOGIES INC COM 603158106 332 6,900 SH   DFND 12 6,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 514 10,683 SH   DFND   0 0 10,683
MINERALS TECHNOLOGIES INC COM 603158106 171 3,554 SH   DFND 14 3,554 0 0
MINERALS TECHNOLOGIES INC COM 603158106 572 11,887 SH   DFND 13 11,887 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,051 30,524 SH   DFND 13 30,524 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 14 SH   DFND 11 14 0 0
MISTRAS GROUP INC COM 60649T107 83 6,432 SH   DFND 13 6,432 0 0
MISTRAS GROUP INC COM 60649T107 1,221 95,000 SH   DFND   0 0 95,000
MISTRAS GROUP INC COM 60649T107 4 326 SH   DFND 11 326 0 0
MISTRAS GROUP INC COM 60649T107 1,221 95,000 SH   DFND 6 95,000 0 0
MITEL NETWORKS CORP COM 60671Q104 135 21,000 SH   DFND 6 21,000 0 0
MITEL NETWORKS CORP COM 60671Q104 21 3,212 SH   DFND 13 3,212 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 44 11,782 SH   DFND 13 11,782 0 0
MKS INSTRUMENT INC COM 55306N104 704 21,003 SH   DFND 13 21,003 0 0
MKS INSTRUMENT INC COM 55306N104 67 1,985 SH   DFND 11 1,985 0 0
MKS INSTRUMENT INC COM 55306N104 381 11,370 SH   DFND 12 11,370 0 0
MOBILE MINI INC COM 60740F105 596 19,346 SH   DFND 13 19,346 0 0
MOBILE MINI INC COM 60740F105 303 9,837 SH   DFND 11 9,837 0 0
MOBILE MINI INC COM 60740F105 279 9,047 SH   DFND 12 9,047 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 696 SH   DFND 14 696 0 0
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NEWLINK GENETICS CORP COM 651511107 871 24,300 SH Call DFND 4 24,300 0 0
NEWLINK GENETICS CORP COM 651511107 344 9,597 SH   DFND 13 9,597 0 0
NEWMARKET CORP COM 651587107 205 574 SH   DFND 11 574 0 0
NEWMARKET CORP COM 651587107 538 1,506 SH   DFND   0 0 1,506
NEWMARKET CORP COM 651587107 733 2,053 SH   DFND 12 2,053 0 0
NEWMARKET CORP COM 651587107 462 1,294 SH   DFND 14 1,294 0 0
NEWMARKET CORP COM 651587107 1,018 2,852 SH   DFND 13 2,809 0 43
NEWMONT MINING CORP COM 651639106 659 41,000 SH   DFND 5 41,000 0 0
NEWMONT MINING CORP COM 651639106 5,215 324,543 SH   DFND   114,768 0 209,775
NEWMONT MINING CORP COM 651639106 37 2,300 SH   DFND 10 2,300 0 0
NEWMONT MINING CORP COM 651639106 3,005 186,985 SH   DFND 4 186,985 0 0
NEWMONT MINING CORP COM 651639106 1,307 81,358 SH   DFND 13 63,565 0 17,793
NEWMONT MINING CORP COM 651639106 1,491 92,791 SH   DFND 14 92,791 0 0
NEWMONT MINING CORP COM 651639106 293 18,254 SH   DFND 6 18,254 0 0
NEWMONT MINING CORP COM 651639106 11,653 725,142 SH   DFND 12 725,142 0 0
NEWMONT MINING CORP COM 651639106 2,454 152,687 SH   DFND 11 152,687 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 122 23,755 SH   DFND 12 23,755 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 26 5,058 SH   DFND 11 5,058 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 241 47,014 SH   DFND 13 47,014 0 0
NEWPORT CORP COM 651824104 330 23,989 SH   DFND 12 23,989 0 0
NEWPORT CORP COM 651824104 260 18,921 SH   DFND 13 18,921 0 0
NEWPORT CORP COM 651824104 23 1,706 SH   DFND 11 1,706 0 0
NEWS CORP NEW CL A 65249B109 728 57,651 SH   DFND 14 57,651 0 0
NEWS CORP NEW CL A 65249B109 3,202 253,696 SH   DFND 12 253,696 0 0
NEWS CORP NEW CL A 65249B109 2,619 207,564 SH   DFND 13 207,159 0 405
NEWS CORP NEW CL A 65249B109 138 10,909 SH   DFND 6 10,909 0 0
NEWS CORP NEW CL A 65249B109 355 28,163 SH   DFND 11 28,163 0 0
NEWS CORP NEW CL A 65249B109 1,131 89,640 SH   DFND   0 0 89,640
NEWS CORP NEW CL B 65249B208 232 18,101 SH   DFND 11 18,101 0 0
NEWS CORP NEW CL B 65249B208 175 13,655 SH   DFND 14 13,655 0 0
NEWS CORP NEW CL B 65249B208 13 1,030 SH   DFND 6 1,030 0 0
NEWS CORP NEW CL B 65249B208 99 7,756 SH   DFND   0 0 7,756
NEWS CORP NEW CL B 65249B208 495 38,574 SH   DFND 13 38,574 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 499 SH   DFND   499 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 485 36,305 SH   DFND 13 9,805 0 26,500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 143 10,702 SH   DFND 11 10,702 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 291 6,152 SH   DFND 12 6,152 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 594 12,550 SH   DFND 13 9,550 0 3,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 590 12,456 SH   DFND 11 12,456 0 0
NEXTERA ENERGY INC COM 65339F101 1,335 13,690 SH   DFND 4 13,690 0 0
NEXTERA ENERGY INC COM 65339F101 4,878 50,000 SH Put DFND 4 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,219 12,500 SH   DFND 7 12,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,792 18,369 SH   DFND 11 18,369 0 0
NEXTERA ENERGY INC COM 65339F101 10,956 112,315 SH   DFND 6 112,315 0 0
NEXTERA ENERGY INC COM 65339F101 19,552 200,430 SH   DFND   0 0 200,430
NEXTERA ENERGY INC COM 65339F101 32,347 331,591 SH   DFND 12 331,591 0 0
NEXTERA ENERGY INC COM 65339F101 3,457 35,442 SH   DFND 13 14,688 0 20,754
NEXTERA ENERGY INC COM 65339F101 107,773 1,104,794 SH   DFND 14 1,104,794 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 776 15,074 SH   DFND 13 15,074 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 16,968 318,880 SH   DFND 13 318,880 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 450 20,656 SH   DFND 13 575 0 20,081
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 217 9,964 SH   DFND 11 9,964 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 98 4,500 SH   DFND 12 4,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 786 SH   DFND 14 786 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,511 376,112 SH   DFND 7 376,112 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 135 6,738 SH   DFND 13 5,578 0 1,160
NIC INC COM 62914B100 443 25,014 SH   DFND 13 23,586 0 1,428
NIC INC COM 62914B100 241 13,591 SH   DFND 12 13,591 0 0
NIC INC COM 62914B100 149 8,422 SH   DFND 11 8,422 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,506 80,000 SH   DFND   0 0 80,000
NICE SYS LTD SPONSORED ADR 653656108 338 6,000 SH   DFND 11 6,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,506 80,000 SH   DFND 6 80,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 106 1,883 SH   DFND 13 933 0 950
NIELSEN HLDGS PLC SHS EUR G6518L108 436 9,809 SH   DFND 6 9,809 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,602 283,371 SH   DFND 14 283,371 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,794 62,823 SH   DFND   0 0 62,823
NIELSEN HLDGS PLC SHS EUR G6518L108 2,450 55,090 SH   DFND 13 21,189 0 33,901
NIELSEN HLDGS PLC SHS EUR G6518L108 11,629 261,513 SH   DFND 12 261,513 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 697 15,665 SH   DFND 11 15,665 0 0
NII HLDGS INC COM PAR $0.001 62913F508 4 597 SH   DFND 14 597 0 0
NII HLDGS INC COM PAR $0.001 62913F508 18,501 2,841,880 SH   DFND 13 2,841,880 0 0
NIKE INC CL B 654106103 32,962 268,047 SH   DFND 13 195,745 0 72,302
NIKE INC CL B 654106103 17,141 139,395 SH   DFND 14 139,395 0 0
NIKE INC CL B 654106103 118,627 964,684 SH   DFND   37,910 0 926,774
NIKE INC CL B 654106103 253 2,058 SH   DFND 15 0 0 2,058
NIKE INC CL B 654106103 1,112 9,043 SH   DFND 16 0 0 9,043
NIKE INC CL B 654106103 3,251 26,438 SH   DFND 6 26,438 0 0
NIKE INC CL B 654106103 4,133 33,608 SH   DFND 5 33,608 0 0
NIKE INC CL B 654106103 6,149 50,000 SH Put DFND 4 50,000 0 0
NIKE INC CL B 654106103 3,165 25,739 SH   DFND 4 25,739 0 0
NIKE INC CL B 654106103 878 7,141 SH   DFND 10 7,141 0 0
NIKE INC CL B 654106103 2,367 19,246 SH   DFND 11 19,246 0 0
NIKE INC CL B 654106103 64,705 526,182 SH   DFND 12 526,182 0 0
NIMBLE STORAGE INC COM 65440R101 1 33 SH   DFND 11 33 0 0
NIMBLE STORAGE INC COM 65440R101 148 6,135 SH   DFND 12 6,135 0 0
NIMBLE STORAGE INC COM 65440R101 514 21,320 SH   DFND 13 21,320 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 83 2,340 SH   DFND 13 627 0 1,713
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 523 14,800 SH   DFND 11 14,800 0 0
NISOURCE INC COM 65473P105 583 31,449 SH   DFND 13 25,894 0 5,555
NISOURCE INC COM 65473P105 2,082 112,230 SH   DFND   0 0 112,230
NISOURCE INC COM 65473P105 5,611 302,457 SH   DFND 14 302,457 0 0
NISOURCE INC COM 65473P105 1,093 58,900 SH   DFND 12 58,900 0 0
NISOURCE INC COM 65473P105 1,112 59,945 SH   DFND 6 59,945 0 0
NISOURCE INC COM 65473P105 1,967 106,011 SH   DFND 11 106,011 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 205 15,797 SH   DFND 13 15,797 0 0
NMI HLDGS INC CL A 629209305 191 25,193 SH   DFND 13 25,193 0 0
NMI HLDGS INC CL A 629209305 2 314 SH   DFND 11 314 0 0
NMI HLDGS INC CL A 629209305 49 6,500 SH   DFND 12 6,500 0 0
NN INC COM 629337106 142 7,649 SH   DFND 13 7,649 0 0
NN INC COM 629337106 102 5,488 SH   DFND 11 5,488 0 0
NN INC COM 629337106 61 3,300 SH   DFND 12 3,300 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 108 4,593 SH   DFND 13 4,593 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 275 11,700 SH   DFND 11 11,700 0 0
NOBILIS HEALTH CORP COM 65500B103 0 2 SH   DFND 11 2 0 0
NOBILIS HEALTH CORP COM 65500B103 66 12,661 SH   DFND 13 12,661 0 0
NOBLE CORP PLC SHS USD G65431101 749 68,610 SH   DFND 11 68,610 0 0
NOBLE CORP PLC SHS USD G65431101 772 70,804 SH   DFND   0 0 70,804
NOBLE CORP PLC SHS USD G65431101 117 10,753 SH   DFND 6 10,753 0 0
NOBLE CORP PLC SHS USD G65431101 1,159 106,229 SH   DFND 13 72,958 0 33,271
NOBLE CORP PLC SHS USD G65431101 927 84,934 SH   DFND 12 84,934 0 0
NOBLE CORP PLC SHS USD G65431101 611 56,005 SH   DFND 4 56,005 0 0
NOBLE CORP PLC SHS USD G65431101 439 40,198 SH   DFND 14 40,198 0 0
NOBLE ENERGY INC COM 655044105 255 8,458 SH   DFND 13 8,264 0 194
NOBLE ENERGY INC COM 655044105 2,778 92,041 SH   DFND   2,294 0 89,747
NOBLE ENERGY INC COM 655044105 5,277 174,864 SH   DFND 14 174,864 0 0
NOBLE ENERGY INC COM 655044105 366 12,123 SH   DFND 6 12,123 0 0
NOBLE ENERGY INC COM 655044105 265 8,778 SH   DFND 4 8,778 0 0
NOBLE ENERGY INC COM 655044105 8,431 279,368 SH   DFND 12 279,368 0 0
NOBLE ENERGY INC COM 655044105 190 6,306 SH   DFND 11 6,306 0 0
NOKIA CORP SPONSORED ADR 654902204 1,454 214,393 SH   DFND   0 0 214,393
NOKIA CORP SPONSORED ADR 654902204 345 50,896 SH   DFND 4 50,896 0 0
NOKIA CORP SPONSORED ADR 654902204 12 1,800 SH   DFND 11 1,800 0 0
NOKIA CORP SPONSORED ADR 654902204 40,484 5,971,054 SH   DFND 13 5,960,562 0 10,492
NOODLES & CO CL A 65540B105 57 4,039 SH   DFND 12 4,039 0 0
NOODLES & CO CL A 65540B105 3 236 SH   DFND 11 236 0 0
NOODLES & CO CL A 65540B105 83 5,893 SH   DFND 13 5,893 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 536 35,287 SH   DFND 11 35,287 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 417 27,462 SH   DFND 13 27,462 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 26 1,686 SH   DFND   0 0 1,686
NORDSON CORP COM 655663102 1,057 16,792 SH   DFND   0 0 16,792
NORDSON CORP COM 655663102 572 9,093 SH   DFND 13 9,093 0 0
NORDSON CORP COM 655663102 716 11,381 SH   DFND 12 11,381 0 0
NORDSON CORP COM 655663102 392 6,233 SH   DFND 11 6,233 0 0
NORDSON CORP COM 655663102 575 9,142 SH   DFND 14 9,142 0 0
NORDSTROM INC COM 655664100 366 5,110 SH   DFND 11 5,110 0 0
NORDSTROM INC COM 655664100 310 4,325 SH   DFND 6 4,325 0 0
NORDSTROM INC COM 655664100 5,797 80,845 SH   DFND 14 80,845 0 0
NORDSTROM INC COM 655664100 666 9,285 SH   DFND 13 6,248 0 3,037
NORDSTROM INC COM 655664100 6,516 90,869 SH   DFND 12 90,869 0 0
NORDSTROM INC COM 655664100 2,392 33,362 SH   DFND   1,400 0 31,962
NORFOLK SOUTHERN CORP COM 655844108 410 5,360 SH   DFND 11 5,360 0 0
NORFOLK SOUTHERN CORP COM 655844108 38 500 SH   DFND 16 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 4,927 64,495 SH   DFND   0 0 64,495
NORFOLK SOUTHERN CORP COM 655844108 640 8,375 SH   DFND 6 8,375 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,927 38,305 SH   DFND 14 38,305 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,705 166,300 SH   DFND 5 166,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,308 265,812 SH   DFND 12 265,812 0 0
NORFOLK SOUTHERN CORP COM 655844108 435 5,696 SH   DFND 4 5,696 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,424 57,905 SH   DFND 13 28,720 0 29,185
NORTEK INC COM NEW 656559309 1 23 SH   DFND 11 23 0 0
NORTEK INC COM NEW 656559309 13 200 SH   DFND 14 200 0 0
NORTEK INC COM NEW 656559309 22,712 358,738 SH   DFND 13 358,738 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 5 SH   DFND 11 5 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 16 20,772 SH   DFND 13 20,772 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 14,000 SH   DFND 10 14,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 96 21,622 SH   DFND 13 21,535 0 87
NORTHERN OIL & GAS INC NEV COM 665531109 102 23,097 SH   DFND   0 0 23,097
NORTHERN OIL & GAS INC NEV COM 665531109 80 18,196 SH   DFND 12 18,196 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 49 SH   DFND 11 49 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3,155 138,368 SH   DFND 7 138,368 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 385 16,892 SH   DFND 14 16,892 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,388 104,719 SH   DFND 13 0 0 104,719
NORTHERN TR CORP COM 665859104 414 6,080 SH   DFND 6 6,080 0 0
NORTHERN TR CORP COM 665859104 12,287 180,264 SH   DFND 12 180,264 0 0
NORTHERN TR CORP COM 665859104 252 3,692 SH   DFND 11 3,692 0 0
NORTHERN TR CORP COM 665859104 9,847 144,462 SH   DFND 14 144,462 0 0
NORTHERN TR CORP COM 665859104 3,246 47,621 SH   DFND   0 0 47,621
NORTHERN TR CORP COM 665859104 1,509 22,134 SH   DFND 13 16,308 0 5,826
NORTHFIELD BANCORP INC DEL COM 66611T108 1 83 SH   DFND 11 83 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 246 16,179 SH   DFND 13 16,179 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 237 15,549 SH   DFND 12 15,549 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,722 124,869 SH   DFND 12 124,869 0 0
NORTHROP GRUMMAN CORP COM 666807102 863 5,202 SH   DFND 6 5,202 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,027 18,241 SH   DFND 13 16,314 0 1,927
NORTHROP GRUMMAN CORP COM 666807102 5,240 31,575 SH   DFND 14 31,575 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,163 43,163 SH   DFND   0 0 43,163
NORTHROP GRUMMAN CORP COM 666807102 1,125 6,782 SH   DFND 11 6,782 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 388 27,001 SH   DFND   0 0 27,001
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 559 38,905 SH   DFND 12 38,905 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18,899 1,316,100 SH   DFND 14 1,316,100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 155 10,809 SH   DFND 4 10,809 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 981 68,340 SH   DFND 13 10,784 0 57,556
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 158 11,014 SH   DFND 11 11,014 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 462 37,442 SH   DFND   0 0 37,442
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 369 29,878 SH   DFND 13 7,233 0 22,645
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 529 42,872 SH   DFND 11 42,872 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 37,935 3,071,635 SH   DFND 14 3,071,635 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 765 61,971 SH   DFND 12 61,971 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 600 46,151 SH   DFND 6 46,151 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 257 19,741 SH   DFND 12 19,741 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,909 SH   DFND 11 1,909 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 614 47,230 SH   DFND 13 47,230 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,688 129,861 SH   DFND   0 0 129,861
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3,097 495,500 SH Call DFND 4 495,500 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11,324 1,811,830 SH   DFND 10 1,811,830 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 43 6,842 SH   DFND 11 6,842 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 104 16,569 SH   DFND 13 16,569 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5,875 940,000 SH   DFND 4 940,000 0 0
NORTHWEST NAT GAS CO COM 667655104 335 7,310 SH   DFND 11 7,310 0 0
NORTHWEST NAT GAS CO COM 667655104 471 10,273 SH   DFND   0 0 10,273
NORTHWEST NAT GAS CO COM 667655104 321 7,002 SH   DFND 13 7,002 0 0
NORTHWEST NAT GAS CO COM 667655104 350 7,625 SH   DFND 12 7,625 0 0
NORTHWEST PIPE CO COM 667746101 39 3,000 SH   DFND 13 3,000 0 0
NORTHWEST PIPE CO COM 667746101 1,306 100,000 SH   DFND 6 100,000 0 0
NORTHWEST PIPE CO COM 667746101 243 18,639 SH   DFND 11 18,639 0 0
NORTHWEST PIPE CO COM 667746101 89 6,800 SH   DFND   0 0 6,800
NORTHWESTERN CORP COM NEW 668074305 1,165 21,635 SH   DFND 13 21,635 0 0
NORTHWESTERN CORP COM NEW 668074305 861 16,000 SH   DFND   0 0 16,000
NORTHWESTERN CORP COM NEW 668074305 495 9,195 SH   DFND 12 9,195 0 0
NORTHWESTERN CORP COM NEW 668074305 861 16,000 SH   DFND 6 16,000 0 0
NORTHWESTERN CORP COM NEW 668074305 398 7,387 SH   DFND 11 7,387 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,855 119,636 SH   DFND 14 119,636 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 232 4,046 SH   DFND 6 4,046 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,850 102,087 SH   DFND 12 102,087 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 274 4,787 SH   DFND 11 4,787 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,109 19,358 SH   DFND   0 0 19,358
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 141 2,465 SH   DFND 13 2,465 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,292 SH   DFND 9 1,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 3,421 SH   DFND 13 3,421 0 0
NOVAGOLD RES INC COM NEW 66987E206 183 50,651 SH   DFND   0 0 50,651
NOVAGOLD RES INC COM NEW 66987E206 209 57,879 SH   DFND 12 57,879 0 0
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NOVAGOLD RES INC COM NEW 66987E206 505 140,000 SH   DFND 5 140,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,139 12,396 SH   DFND   0 0 12,396
NOVARTIS A G SPONSORED ADR 66987V109 3 28 SH   DFND 4 28 0 0
NOVARTIS A G SPONSORED ADR 66987V109 66,432 722,715 SH   DFND 13 1,119 0 721,596
NOVATEL WIRELESS INC COM NEW 66987M604 45 20,336 SH   DFND 11 20,336 0 0
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NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11,161 5,700,000 PRN   DFND   0 0 5,700,000
NOVO-NORDISK A S ADR 670100205 2,481 45,743 SH   DFND 13 24,558 0 21,185
NOVO-NORDISK A S ADR 670100205 168 3,100 SH   DFND   2,700 0 400
NOW INC COM 67011P100 40 2,714 SH   DFND 11 2,714 0 0
NOW INC COM 67011P100 1,022 69,065 SH   DFND   40,000 0 29,065
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NOW INC COM 67011P100 105 7,077 SH   DFND 13 6,280 0 797
NOW INC COM 67011P100 123 8,292 SH   DFND 14 8,292 0 0
NRG ENERGY INC COM NEW 629377508 155 10,433 SH   DFND 6 10,433 0 0
NRG ENERGY INC COM NEW 629377508 3,087 207,849 SH   DFND 11 207,849 0 0
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NRG ENERGY INC COM NEW 629377508 3,339 224,862 SH   DFND 12 224,862 0 0
NRG YIELD INC CL A NEW 62942X306 85 7,635 SH   DFND 11 7,635 0 0
NRG YIELD INC CL A NEW 62942X306 127 11,388 SH   DFND 13 10,548 0 840
NRG YIELD INC CL C 62942X405 88 7,597 SH   DFND 11 7,597 0 0
NRG YIELD INC CL C 62942X405 229 19,685 SH   DFND 13 18,845 0 840
NRG YIELD INC CL C 62942X405 177 15,209 SH   DFND 12 15,209 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 104 11,548 SH   DFND 13 11,548 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 361 39,991 SH   DFND 11 39,991 0 0
NTT DOCOMO INC SPONS ADR 62942M201 231 13,700 SH   DFND 11 13,700 0 0
NTT DOCOMO INC SPONS ADR 62942M201 89 5,298 SH   DFND 13 2,727 0 2,571
NU SKIN ENTERPRISES INC CL A 67018T105 222 5,373 SH   DFND 11 5,373 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,590 86,975 SH   DFND 12 86,975 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 333 8,057 SH   DFND   626 0 7,431
NU SKIN ENTERPRISES INC CL A 67018T105 339 8,223 SH   DFND 13 8,223 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 241 5,842 SH   DFND 14 5,842 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,738 66,333 SH   DFND 4 66,333 0 0
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16,614 621,556 SH   DFND 7 621,556 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9 354 SH   DFND 11 354 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 330 12,352 SH   DFND 13 1,962 0 10,390
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,092 40,369 SH   DFND 14 40,369 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,442 21,768 SH   DFND 13 20,061 0 1,707
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,000 100,000 SH Put DFND 4 100,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 665 2,658 SH   DFND 6 2,658 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,343 81,372 SH   DFND 12 81,372 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,223 140,076 SH   DFND 13 20,034 0 120,042
OCI RES LP COM UNIT LTD 67081B106 25 1,250 SH   DFND 13 0 0 1,250
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PENN VA CORP COM 707882106 8 15,269 SH   DFND 12 15,269 0 0
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PENN WEST PETE LTD NEW COM 707887105 4 8,888 SH   DFND 13 7,888 0 1,000
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 5 SH   DFND 4 5 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 555 28,004 SH   DFND 13 26,780 0 1,224
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19,774 997,184 SH   DFND 14 997,184 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 8,635 537,690 SH   DFND 7 537,690 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,376 1,525,000 PRN   DFND 5 1,525,000 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,024 21,147 SH   DFND 13 21,147 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 538 11,099 SH   DFND 12 11,099 0 0
PENTAIR PLC SHS G7S00T104 5,762 112,901 SH   DFND 12 112,901 0 0
PENTAIR PLC SHS G7S00T104 1,300 25,466 SH   DFND 11 25,466 0 0
PENTAIR PLC SHS G7S00T104 263 5,156 SH   DFND 6 5,156 0 0
PENTAIR PLC SHS G7S00T104 18,263 357,814 SH   DFND   0 0 357,814
PENTAIR PLC SHS G7S00T104 1,116 21,865 SH   DFND 14 21,865 0 0
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PEOPLES BANCORP INC COM 709789101 21 1,014 SH   DFND 11 1,014 0 0
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PEOPLES UTAH BANCORP COM 712706209 267 16,392 SH   DFND 13 16,392 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 72 5,917 SH   DFND 11 5,917 0 0
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PEPSICO INC COM 713448108 974 10,330 SH   DFND 10 10,330 0 0
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PEPSICO INC COM 713448108 13,688 145,153 SH   DFND 15 0 0 145,153
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PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 13 SH   DFND 11 13 0 0
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PERFORMANCE SPORTS GROUP LTD COM 71377G100 88 6,582 SH   DFND 11 6,582 0 0
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PERICOM SEMICONDUCTOR CORP COM 713831105 14 745 SH   DFND 11 745 0 0
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PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 405 SH   DFND 14 405 0 0
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PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 203 SH   DFND 11 203 0 0
PERRIGO CO PLC SHS G97822103 535 3,404 SH   DFND 6 3,404 0 0
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PERRIGO CO PLC SHS G97822103 8,323 52,919 SH   DFND 14 52,919 0 0
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PERRIGO CO PLC SHS G97822103 653 4,153 SH   DFND 13 3,903 0 250
PERRIGO CO PLC SHS G97822103 1,468 9,334 SH   DFND 11 9,334 0 0
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PETMED EXPRESS INC COM 716382106 146 9,070 SH   DFND 12 9,070 0 0
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PETMED EXPRESS INC COM 716382106 31 1,954 SH   DFND 14 1,954 0 0
PETMED EXPRESS INC COM 716382106 61 3,793 SH   DFND 11 3,793 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 606 8,700 SH   DFND 11 8,700 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 198 2,840 SH   DFND 13 740 0 2,100
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,472 35,461 SH   DFND 4 35,461 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,816 765,100 SH   DFND 5 765,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 42,700 SH   DFND 6 42,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 2,920 SH   DFND 13 2,920 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,531 1,231,300 SH   DFND   1,188,600 0 42,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 520 119,528 SH   DFND 13 118,548 0 980
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,348 769,701 SH   DFND   507,941 0 261,760
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,103 253,600 SH   DFND 6 253,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,905 1,817,200 SH   DFND 10 1,817,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,871 659,967 SH   DFND 11 659,967 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,605 828,726 SH   DFND 4 828,726 0 0
PFIZER INC COM 717081103 263,716 8,395,921 SH   DFND   356,053 0 8,039,868
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PFIZER INC COM 717081103 5,531 176,087 SH   DFND   0 0 176,087
PFIZER INC COM 717081103 22,213 707,204 SH   DFND 14 707,204 0 0
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PG&E CORP COM 69331C108 2,745 51,988 SH   DFND 13 35,521 0 16,467
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PG&E CORP COM 69331C108 7,204 136,448 SH   DFND 14 136,448 0 0
PGT INC COM 69336V101 329 26,753 SH   DFND 11 26,753 0 0
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PHH CORP COM NEW 693320202 564 39,952 SH   DFND 4 39,952 0 0
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PHI INC COM NON VTG 69336T205 82 4,343 SH   DFND 12 4,343 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 579 18,291 SH   DFND 13 18,291 0 0
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PHILIP MORRIS INTL INC COM 718172109 118,900 1,498,799 SH   DFND 12 1,498,799 0 0
PHILIP MORRIS INTL INC COM 718172109 7,042 88,765 SH   DFND 13 28,789 0 59,976
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PHILIP MORRIS INTL INC COM 718172109 81,984 1,033,458 SH   DFND   30,701 0 1,002,757
PHILIP MORRIS INTL INC COM 718172109 28,388 357,848 SH   DFND 14 357,848 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 60 1,310 SH   DFND 13 810 0 500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 692 15,000 SH   DFND 4 15,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 83 1,800 SH   DFND 11 1,800 0 0
PHILLIPS 66 COM 718546104 143 1,860 SH   DFND 10 1,860 0 0
PHILLIPS 66 COM 718546104 2,776 36,132 SH   DFND 6 36,132 0 0
PHILLIPS 66 COM 718546104 868 11,300 SH   DFND 15 0 0 11,300
PHILLIPS 66 COM 718546104 12,641 164,509 SH   DFND 14 164,509 0 0
PHILLIPS 66 COM 718546104 13,450 175,035 SH   DFND   0 0 175,035
PHILLIPS 66 COM 718546104 192 2,500 SH   DFND 7 2,500 0 0
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PHILLIPS 66 COM 718546104 8,757 113,965 SH   DFND 13 73,859 0 40,106
PHILLIPS 66 COM 718546104 2,534 32,984 SH   DFND 4 32,984 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,340 67,796 SH   DFND   0 0 67,796
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,112 124,054 SH   DFND 7 124,054 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,095 245,484 SH   DFND 13 0 0 245,484
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 616 12,500 SH   DFND 14 12,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,071 21,743 SH   DFND 5 21,743 0 0
PHOTRONICS INC COM 719405102 256 28,307 SH   DFND 13 27,490 0 817
PHOTRONICS INC COM 719405102 529 58,391 SH   DFND 11 58,391 0 0
PHOTRONICS INC COM 719405102 176 19,407 SH   DFND 12 19,407 0 0
PHYSICIANS RLTY TR COM 71943U104 191 12,655 SH   DFND 6 12,655 0 0
PHYSICIANS RLTY TR COM 71943U104 376 24,905 SH   DFND 13 22,405 0 2,500
PHYSICIANS RLTY TR COM 71943U104 1,256 83,201 SH   DFND   0 0 83,201
PHYSICIANS RLTY TR COM 71943U104 4 261 SH   DFND 4 261 0 0
PHYSICIANS RLTY TR COM 71943U104 83 5,528 SH   DFND 11 5,528 0 0
PHYSICIANS RLTY TR COM 71943U104 777 51,473 SH   DFND 12 51,473 0 0
PHYSICIANS RLTY TR COM 71943U104 0 2 SH   DFND 14 2 0 0
PICO HLDGS INC COM NEW 693366205 117 12,122 SH   DFND 13 9,122 0 3,000
PICO HLDGS INC COM NEW 693366205 9 879 SH   DFND 11 879 0 0
PICO HLDGS INC COM NEW 693366205 98 10,095 SH   DFND 12 10,095 0 0
PIEDMONT NAT GAS INC COM 720186105 645 16,108 SH   DFND 12 16,108 0 0
PIEDMONT NAT GAS INC COM 720186105 10 248 SH   DFND 11 248 0 0
PIEDMONT NAT GAS INC COM 720186105 12 307 SH   DFND 14 307 0 0
PIEDMONT NAT GAS INC COM 720186105 1,099 27,430 SH   DFND 13 26,611 0 819
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 285 SH   DFND 4 285 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68 3,788 SH   DFND 11 3,788 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,679 93,871 SH   DFND 14 93,871 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 944 52,741 SH   DFND 6 52,741 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,802 100,739 SH   DFND 12 100,739 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,437 192,126 SH   DFND   0 0 192,126
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152 8,469 SH   DFND 13 8,469 0 0
PIER 1 IMPORTS INC COM 720279108 124 18,020 SH   DFND 12 18,020 0 0
PIER 1 IMPORTS INC COM 720279108 98 14,226 SH   DFND 11 14,226 0 0
PIER 1 IMPORTS INC COM 720279108 93 13,493 SH   DFND   0 0 13,493
PIER 1 IMPORTS INC COM 720279108 323 46,857 SH   DFND 13 45,557 0 1,300
PILGRIMS PRIDE CORP NEW COM 72147K108 224 10,787 SH   DFND 11 10,787 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 703 33,843 SH   DFND 12 33,843 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 270 13,013 SH   DFND 13 13,013 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 191 9,194 SH   DFND 14 9,194 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,733 179,622 SH   DFND   179,622 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 764 36,744 SH   DFND 4 36,744 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 127 4,400 SH   DFND 13 0 0 4,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 619 21,500 SH   DFND   0 0 21,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 434 4,583 SH   DFND   0 0 4,583
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,194 44,325 SH   DFND 13 0 0 44,325
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,480 14,693 SH   DFND 13 0 0 14,693
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,300 12,323 SH   DFND 13 0 0 12,323
PIMCO INCOME OPPORTUNITY FD COM 72202B100 779 34,083 SH   DFND 13 0 0 34,083
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 180 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 402 11,869 SH   DFND 11 11,869 0 0
PINNACLE ENTMT INC COM 723456109 491 14,511 SH   DFND 14 14,511 0 0
PINNACLE ENTMT INC COM 723456109 752 22,216 SH   DFND 13 22,216 0 0
PINNACLE ENTMT INC COM 723456109 397 11,731 SH   DFND 12 11,731 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 106 2,153 SH   DFND 11 2,153 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 353 7,135 SH   DFND 12 7,135 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 373 7,543 SH   DFND 13 7,543 0 0
PINNACLE FOODS INC DEL COM 72348P104 926 22,104 SH   DFND 11 22,104 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,587 61,775 SH   DFND 12 61,775 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,686 64,134 SH   DFND 14 64,134 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,779 90,229 SH   DFND   75,820 0 14,409
PINNACLE FOODS INC DEL COM 72348P104 697 16,648 SH   DFND 13 11,461 0 5,187
PINNACLE WEST CAP CORP COM 723484101 8,102 126,317 SH   DFND 12 126,317 0 0
PINNACLE WEST CAP CORP COM 723484101 2,340 36,479 SH   DFND 6 36,479 0 0
PINNACLE WEST CAP CORP COM 723484101 199 3,100 SH   DFND 3 3,100 0 0
PINNACLE WEST CAP CORP COM 723484101 589 9,180 SH   DFND 13 6,571 0 2,609
PINNACLE WEST CAP CORP COM 723484101 1,468 22,890 SH   DFND   0 0 22,890
PINNACLE WEST CAP CORP COM 723484101 374 5,830 SH   DFND 11 5,830 0 0
PINNACLE WEST CAP CORP COM 723484101 26,780 417,527 SH   DFND 14 417,527 0 0
PIONEER ENERGY SVCS CORP COM 723664108 61 28,832 SH   DFND 13 28,832 0 0
PIONEER ENERGY SVCS CORP COM 723664108 52 24,788 SH   DFND   0 0 24,788
PIONEER ENERGY SVCS CORP COM 723664108 29 13,643 SH   DFND 12 13,643 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 563 SH   DFND 11 563 0 0
PIONEER NAT RES CO COM 723787107 2,321 19,079 SH   DFND 6 19,079 0 0
PIONEER NAT RES CO COM 723787107 12,787 105,119 SH   DFND 14 105,119 0 0
PIONEER NAT RES CO COM 723787107 176 1,448 SH   DFND 11 1,448 0 0
PIONEER NAT RES CO COM 723787107 6,277 51,607 SH   DFND 13 2,477 0 49,130
PIONEER NAT RES CO COM 723787107 11,519 94,701 SH   DFND 12 94,701 0 0
PIONEER NAT RES CO COM 723787107 5,771 47,444 SH   DFND   0 0 47,444
PIPER JAFFRAY COS COM 724078100 99 2,731 SH   DFND   0 0 2,731
PIPER JAFFRAY COS COM 724078100 313 8,662 SH   DFND 11 8,662 0 0
PIPER JAFFRAY COS COM 724078100 168 4,640 SH   DFND 12 4,640 0 0
PIPER JAFFRAY COS COM 724078100 1,477 40,831 SH   DFND 13 3,925 0 36,906
PITNEY BOWES INC COM 724479100 32 1,635 SH   DFND 6 1,635 0 0
PITNEY BOWES INC COM 724479100 7,589 382,317 SH   DFND 14 382,317 0 0
PITNEY BOWES INC COM 724479100 631 31,797 SH   DFND   0 0 31,797
PITNEY BOWES INC COM 724479100 55 2,768 SH   DFND 11 2,768 0 0
PITNEY BOWES INC COM 724479100 99 4,989 SH   DFND 13 3,935 0 1,054
PITNEY BOWES INC COM 724479100 762 38,394 SH   DFND 12 38,394 0 0
PIXELWORKS INC COM NEW 72581M305 384 106,300 SH   DFND 11 106,300 0 0
PIXELWORKS INC COM NEW 72581M305 18 4,871 SH   DFND 13 4,871 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,509 1,399,228 SH   DFND 13 1,240 0 1,397,988
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,523 115,958 SH   DFND   0 0 115,958
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,853 883,912 SH   DFND 7 883,912 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 177 5,842 SH   DFND 11 5,842 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 18,795 1,073,992 SH   DFND 7 1,073,992 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 756 43,227 SH   DFND   0 0 43,227
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,334 190,535 SH   DFND 13 22,244 0 168,291
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8,855 506,000 SH   DFND 5 506,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 471 26,934 SH   DFND 11 26,934 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,845 162,554 SH   DFND 14 162,554 0 0
PLANAR SYS INC COM 726900103 587 101,200 SH   DFND 14 101,200 0 0
PLANAR SYS INC COM 726900103 6 1,084 SH   DFND 13 1,084 0 0
PLANAR SYS INC COM 726900103 186 32,054 SH   DFND 11 32,054 0 0
PLANET FITNESS INC CL A 72703H101 492 28,697 SH   DFND 11 28,697 0 0
PLANET FITNESS INC CL A 72703H101 77 4,509 SH   DFND 13 4,509 0 0
PLANET FITNESS INC CL A 72703H101 153 8,910 SH   DFND 14 8,910 0 0
PLANTRONICS INC NEW COM 727493108 614 12,077 SH   DFND 13 11,926 0 151
PLANTRONICS INC NEW COM 727493108 71 1,395 SH   DFND 11 1,395 0 0
PLANTRONICS INC NEW COM 727493108 924 18,169 SH   DFND 12 18,169 0 0
PLANTRONICS INC NEW COM 727493108 659 12,969 SH   DFND   0 0 12,969
PLATFORM SPECIALTY PRODS COR COM 72766Q105 144 11,415 SH   DFND 14 11,415 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 298 23,543 SH   DFND 11 23,543 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 362 28,656 SH   DFND 12 28,656 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 608 48,069 SH   DFND 13 29,955 0 18,114
PLEXUS CORP COM 729132100 7 179 SH   DFND 11 179 0 0
PLEXUS CORP COM 729132100 281 7,291 SH   DFND 12 7,291 0 0
PLEXUS CORP COM 729132100 491 12,737 SH   DFND 13 12,635 0 102
PLUG POWER INC COM NEW 72919P202 1 512 SH   DFND 11 512 0 0
PLUG POWER INC COM NEW 72919P202 72 39,405 SH   DFND 12 39,405 0 0
PLUG POWER INC COM NEW 72919P202 100 54,627 SH   DFND 13 54,627 0 0
PLUG POWER INC COM NEW 72919P202 25 13,451 SH   DFND 14 13,451 0 0
PLUG POWER INC COM NEW 72919P202 16 8,700 SH   DFND   0 0 8,700
PLUG POWER INC COM NEW 72919P202 27 14,640 SH   DFND 10 14,640 0 0
PLUM CREEK TIMBER CO INC COM 729251108 599 15,165 SH   DFND 13 11,722 0 3,443
PLUM CREEK TIMBER CO INC COM 729251108 211 5,346 SH   DFND 6 5,346 0 0
PLUM CREEK TIMBER CO INC COM 729251108 34,250 866,858 SH   DFND 14 866,858 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,569 39,722 SH   DFND   0 0 39,722
PLUM CREEK TIMBER CO INC COM 729251108 4,335 109,716 SH   DFND 12 109,716 0 0
PLUM CREEK TIMBER CO INC COM 729251108 352 8,921 SH   DFND 11 8,921 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,262 SH   DFND 13 1,262 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 46 25,000 SH   DFND 5 25,000 0 0
PMC-SIERRA INC COM 69344F106 268 39,601 SH   DFND   0 0 39,601
PMC-SIERRA INC COM 69344F106 4,058 599,464 SH   DFND 14 599,464 0 0
PMC-SIERRA INC COM 69344F106 372 54,955 SH   DFND 13 54,955 0 0
PMC-SIERRA INC COM 69344F106 846 125,000 SH Put DFND 4 125,000 0 0
PMC-SIERRA INC COM 69344F106 78 11,477 SH   DFND 11 11,477 0 0
PMC-SIERRA INC COM 69344F106 424 62,600 SH   DFND 4 62,600 0 0
PMC-SIERRA INC COM 69344F106 279 41,146 SH   DFND 12 41,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,368 15,334 SH   DFND 6 15,334 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,046 11,725 SH   DFND 11 11,725 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,181 327,137 SH   DFND 14 327,137 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,220 114,569 SH   DFND   0 0 114,569
PNC FINL SVCS GROUP INC COM 693475105 2,624 29,420 SH   DFND 13 25,907 0 3,513
PNC FINL SVCS GROUP INC COM 693475105 60 673 SH   DFND 4 673 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,741 344,626 SH   DFND 12 344,626 0 0
PNM RES INC COM 69349H107 359 12,802 SH   DFND 11 12,802 0 0
PNM RES INC COM 69349H107 619 22,075 SH   DFND 13 22,075 0 0
PNM RES INC COM 69349H107 905 32,275 SH   DFND   0 0 32,275
PNM RES INC COM 69349H107 444 15,840 SH   DFND 12 15,840 0 0
POLARIS INDS INC COM 731068102 18 153 SH   DFND 4 153 0 0
POLARIS INDS INC COM 731068102 5,013 41,817 SH   DFND 13 41,575 0 242
POLARIS INDS INC COM 731068102 1,032 8,612 SH   DFND 14 8,612 0 0
POLARIS INDS INC COM 731068102 2,655 22,146 SH   DFND   0 0 22,146
POLARIS INDS INC COM 731068102 165 1,380 SH   DFND 6 1,380 0 0
POLARIS INDS INC COM 731068102 1,222 10,192 SH   DFND 11 10,192 0 0
POLARIS INDS INC COM 731068102 9,207 76,809 SH   DFND 12 76,809 0 0
POLYCOM INC COM 73172K104 423 40,359 SH   DFND   0 0 40,359
POLYCOM INC COM 73172K104 619 59,105 SH   DFND 13 58,506 0 599
POLYCOM INC COM 73172K104 307 29,309 SH   DFND 12 29,309 0 0
POLYCOM INC COM 73172K104 62 5,918 SH   DFND 11 5,918 0 0
POLYONE CORP COM 73179P106 155 5,299 SH   DFND 11 5,299 0 0
POLYONE CORP COM 73179P106 798 27,205 SH   DFND   0 0 27,205
POLYONE CORP COM 73179P106 490 16,695 SH   DFND 12 16,695 0 0
POLYONE CORP COM 73179P106 780 26,579 SH   DFND 13 26,579 0 0
POLYONE CORP COM 73179P106 458 15,609 SH   DFND 14 15,609 0 0
POOL CORPORATION COM 73278L105 1,048 14,496 SH   DFND 13 14,496 0 0
POOL CORPORATION COM 73278L105 176 2,432 SH   DFND 11 2,432 0 0
POOL CORPORATION COM 73278L105 617 8,530 SH   DFND 12 8,530 0 0
POOL CORPORATION COM 73278L105 860 11,894 SH   DFND   0 0 11,894
POOL CORPORATION COM 73278L105 2 27 SH   DFND 14 27 0 0
POPEYES LA KITCHEN INC COM 732872106 5 94 SH   DFND 11 94 0 0
POPEYES LA KITCHEN INC COM 732872106 262 4,650 SH   DFND 12 4,650 0 0
POPEYES LA KITCHEN INC COM 732872106 500 8,870 SH   DFND 13 8,870 0 0
POPULAR INC COM NEW 733174700 379 12,543 SH   DFND 11 12,543 0 0
POPULAR INC COM NEW 733174700 122 4,022 SH   DFND 13 4,022 0 0
POPULAR INC COM NEW 733174700 566 18,726 SH   DFND 12 18,726 0 0
POPULAR INC COM NEW 733174700 1,501 49,650 SH   DFND 14 49,650 0 0
POPULAR INC COM NEW 733174700 374 12,369 SH   DFND   0 0 12,369
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 5,590 5,356,000 PRN   DFND 5 5,356,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 915 24,748 SH   DFND 12 24,748 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 838 22,665 SH   DFND 13 22,665 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 180 4,861 SH   DFND 11 4,861 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,125 26,400 SH   DFND 14 26,400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 406 9,534 SH   DFND 12 9,534 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 46 1,087 SH   DFND 11 1,087 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 715 16,770 SH   DFND 13 16,117 0 653
POSCO SPONSORED ADR 693483109 27 758 SH   DFND 4 758 0 0
POSCO SPONSORED ADR 693483109 531 15,170 SH   DFND   0 0 15,170
POSCO SPONSORED ADR 693483109 2,313 66,036 SH   DFND 13 65,950 0 86
POST HLDGS INC COM 737446104 1,933 32,713 SH   DFND 12 32,713 0 0
POST HLDGS INC COM 737446104 1,074 18,168 SH   DFND 13 18,168 0 0
POST HLDGS INC COM 737446104 1,145 19,366 SH   DFND   0 0 19,366
POST HLDGS INC COM 737446104 951 16,092 SH   DFND 11 16,092 0 0
POST PPTYS INC COM 737464107 2,104 36,098 SH   DFND 12 36,098 0 0
POST PPTYS INC COM 737464107 235 4,038 SH   DFND 11 4,038 0 0
POST PPTYS INC COM 737464107 574 9,854 SH   DFND 6 9,854 0 0
POST PPTYS INC COM 737464107 8 142 SH   DFND 4 142 0 0
POST PPTYS INC COM 737464107 3,653 62,672 SH   DFND   0 0 62,672
POST PPTYS INC COM 737464107 1,699 29,146 SH   DFND 14 29,146 0 0
POST PPTYS INC COM 737464107 30 513 SH   DFND 13 513 0 0
POTASH CORP SASK INC COM 73755L107 11,964 582,214 SH   DFND 12 582,214 0 0
POTASH CORP SASK INC COM 73755L107 13,845 673,743 SH   DFND   8,456 0 665,287
POTASH CORP SASK INC COM 73755L107 1,102 53,614 SH   DFND 4 53,614 0 0
POTASH CORP SASK INC COM 73755L107 1,897 92,308 SH   DFND 13 34,313 0 57,995
POTASH CORP SASK INC COM 73755L107 427 20,800 SH   DFND 5 20,800 0 0
POTASH CORP SASK INC COM 73755L107 42 2,046 SH   DFND 10 2,046 0 0
POTASH CORP SASK INC COM 73755L107 234 11,380 SH   DFND 9 11,380 0 0
POTASH CORP SASK INC COM 73755L107 592 28,793 SH   DFND 6 28,793 0 0
POTASH CORP SASK INC COM 73755L107 3,484 169,530 SH   DFND 11 169,530 0 0
POTBELLY CORP COM 73754Y100 90 8,206 SH   DFND 13 8,206 0 0
POTBELLY CORP COM 73754Y100 44 3,965 SH   DFND 11 3,965 0 0
POTLATCH CORP NEW COM 737630103 575 19,977 SH   DFND 13 14,392 0 5,585
POTLATCH CORP NEW COM 737630103 88 3,052 SH   DFND 14 3,052 0 0
POTLATCH CORP NEW COM 737630103 170 5,922 SH   DFND   0 0 5,922
POTLATCH CORP NEW COM 737630103 221 7,691 SH   DFND 12 7,691 0 0
POTLATCH CORP NEW COM 737630103 254 8,827 SH   DFND 11 8,827 0 0
POTLATCH CORP NEW COM 737630103 1 30 SH   DFND 4 30 0 0
POWER INTEGRATIONS INC COM 739276103 252 5,985 SH   DFND 12 5,985 0 0
POWER INTEGRATIONS INC COM 739276103 24 561 SH   DFND 11 561 0 0
POWER INTEGRATIONS INC COM 739276103 487 11,552 SH   DFND 13 11,307 0 245
POWERSECURE INTL INC COM 73936N105 105 9,130 SH   DFND 11 9,130 0 0
POWERSECURE INTL INC COM 73936N105 77 6,667 SH   DFND 13 6,667 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 504 33,255 SH   DFND 13 0 0 33,255
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,633 101,040 SH   DFND 13 0 0 101,040
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,883 80,182 SH   DFND 13 49,701 0 30,481
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,991 110,986 SH   DFND 4 110,986 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,770 44,053 SH   DFND 13 37,911 0 6,142
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 465 7,008 SH   DFND 13 1 0 7,007
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,047 115,280 SH   DFND 13 0 0 115,280
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 613 8,503 SH   DFND 13 0 0 8,503
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,164 184,356 SH   DFND 13 179,006 0 5,350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,939 325,222 SH   DFND 13 0 0 325,222
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,584 19,101 SH   DFND 13 1 0 19,100
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,994 189,915 SH   DFND 13 0 0 189,915
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5,700 449,489 SH   DFND 13 449,489 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,263 225,788 SH   DFND 13 0 0 225,788
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 400 10,739 SH   DFND 13 0 0 10,739
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,405 60,999 SH   DFND 4 60,999 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,248 227,766 SH   DFND 13 0 0 227,766
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 49 2,147 SH   DFND   0 0 2,147
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,674 663,504 SH   DFND 13 0 0 663,504
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 48 3,317 SH   DFND   0 0 3,317
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 589 33,097 SH   DFND 13 0 0 33,097
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5 292 SH   DFND   0 0 292
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,206 153,320 SH   DFND 13 0 0 153,320
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,015 353,918 SH   DFND 4 353,918 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 500 SH   DFND 11 500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,571 74,405 SH   DFND 3 74,405 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,616 350,000 SH Put DFND 13 350,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72,750 714,918 SH   DFND 13 538,892 0 176,026
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 177 13,950 SH   DFND 13 0 0 13,950
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 285 13,653 SH   DFND 13 0 0 13,653
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 61,051 2,432,299 SH   DFND 13 2,302,401 0 129,898
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 59,934 2,387,800 SH Put DFND 13 2,387,800 0 0
POZEN INC COM 73941U102 120 20,487 SH   DFND 11 20,487 0 0
POZEN INC COM 73941U102 128 21,948 SH   DFND 13 21,948 0 0
PPG INDS INC COM 693506107 922 10,512 SH   DFND 4 10,512 0 0
PPG INDS INC COM 693506107 1,162 13,249 SH   DFND 6 13,249 0 0
PPG INDS INC COM 693506107 29,231 333,346 SH   DFND 14 333,346 0 0
PPG INDS INC COM 693506107 107 1,220 SH   DFND 10 1,220 0 0
PPG INDS INC COM 693506107 15,854 180,797 SH   DFND 12 180,797 0 0
PPG INDS INC COM 693506107 26 300 SH   DFND 16 0 0 300
PPG INDS INC COM 693506107 2,374 27,074 SH   DFND 13 12,055 0 15,019
PPG INDS INC COM 693506107 24,166 275,585 SH   DFND   0 0 275,585
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PUMA BIOTECHNOLOGY INC COM 74587V107 1,695 22,493 SH   DFND   0 0 22,493
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 165 23,417 SH   DFND 13 0 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 122 25,000 SH   DFND 13 0 0 25,000
PVH CORP COM 693656100 2,279 22,359 SH   DFND   0 0 22,359
PVH CORP COM 693656100 20 200 SH   DFND 16 0 0 200
PVH CORP COM 693656100 1,987 19,487 SH   DFND 14 19,487 0 0
PVH CORP COM 693656100 22 213 SH   DFND 4 213 0 0
PVH CORP COM 693656100 5,313 52,118 SH   DFND 12 52,118 0 0
PVH CORP COM 693656100 1,531 15,023 SH   DFND 11 15,023 0 0
PVH CORP COM 693656100 642 6,302 SH   DFND 6 6,302 0 0
PVH CORP COM 693656100 446 4,371 SH   DFND 13 2,223 0 2,148
Q2 HLDGS INC COM 74736L109 84 3,395 SH   DFND 11 3,395 0 0
Q2 HLDGS INC COM 74736L109 156 6,324 SH   DFND 13 6,324 0 0
Q2 HLDGS INC COM 74736L109 47 1,900 SH   DFND 12 1,900 0 0
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QIAGEN NV REG SHS N72482107 333 12,896 SH   DFND 13 12,783 0 113
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13 277 SH   DFND 4 277 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 309 6,464 SH   DFND 13 6,464 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 60,152 1,257,619 SH   DFND 5 1,257,619 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 276 5,770 SH   DFND   5,770 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,224 171,943 SH   DFND 14 171,943 0 0
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QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 588 674,000 PRN   DFND 5 674,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 421 500,000 PRN   DFND 13 500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,346 1,600,000 PRN   DFND   0 0 1,600,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 421 500,000 PRN   DFND 12 500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,346 1,600,000 PRN   DFND 6 1,600,000 0 0
QIWI PLC SPON ADR REP B 74735M108 192 11,900 SH   DFND 11 11,900 0 0
QIWI PLC SPON ADR REP B 74735M108 1,539 95,450 SH   DFND 6 95,450 0 0
QIWI PLC SPON ADR REP B 74735M108 97 6,023 SH   DFND 13 6,023 0 0
QIWI PLC SPON ADR REP B 74735M108 1,617 100,288 SH   DFND   3,988 0 96,300
QLIK TECHNOLOGIES INC COM 74733T105 270 7,406 SH   DFND 11 7,406 0 0
QLIK TECHNOLOGIES INC COM 74733T105 664 18,209 SH   DFND 12 18,209 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,159 31,796 SH   DFND 13 31,796 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,908 162,084 SH   DFND   146,074 0 16,010
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QUALCOMM INC COM 747525103 88 1,640 SH   DFND 16 0 0 1,640
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QUANTA SVCS INC COM 74762E102 26,051 1,076,037 SH   DFND 14 1,076,037 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 234 3,811 SH   DFND 6 3,811 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,437 23,383 SH   DFND 14 23,383 0 0
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QUESTAR CORP COM 748356102 927 47,734 SH   DFND   0 0 47,734
QUESTAR CORP COM 748356102 2,434 125,421 SH   DFND 14 125,421 0 0
QUESTAR CORP COM 748356102 377 19,408 SH   DFND 13 18,347 0 1,061
QUESTAR CORP COM 748356102 110 5,671 SH   DFND 4 5,671 0 0
QUESTAR CORP COM 748356102 623 32,098 SH   DFND 12 32,098 0 0
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QUIDEL CORP COM 74838J101 129 6,847 SH   DFND 12 6,847 0 0
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RACKSPACE HOSTING INC COM 750086100 220 8,934 SH   DFND 13 8,784 0 150
RACKSPACE HOSTING INC COM 750086100 1,637 66,339 SH   DFND 11 66,339 0 0
RACKSPACE HOSTING INC COM 750086100 1,740 70,508 SH   DFND 12 70,508 0 0
RADIAN GROUP INC COM 750236101 1,214 76,320 SH   DFND 13 76,320 0 0
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RADIAN GROUP INC COM 750236101 142 8,937 SH   DFND 11 8,937 0 0
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RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 302 200,000 PRN   DFND 12 200,000 0 0
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RADIUS HEALTH INC COM NEW 750469207 3,812 55,000 SH   DFND 6 55,000 0 0
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RADNET INC COM 750491102 72 12,953 SH   DFND 13 12,953 0 0
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RADWARE LTD ORD M81873107 512 31,500 SH   DFND 11 31,500 0 0
RADWARE LTD ORD M81873107 2,114 130,000 SH   DFND 6 130,000 0 0
RADWARE LTD ORD M81873107 2,114 130,000 SH   DFND   0 0 130,000
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RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 716 860,000 PRN   DFND 5 860,000 0 0
RALPH LAUREN CORP CL A 751212101 95 800 SH   DFND 10 800 0 0
RALPH LAUREN CORP CL A 751212101 235 1,986 SH   DFND 11 1,986 0 0
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RALPH LAUREN CORP CL A 751212101 4,502 38,103 SH   DFND 12 38,103 0 0
RALPH LAUREN CORP CL A 751212101 4,918 41,624 SH   DFND   10,687 0 30,937
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RALPH LAUREN CORP CL A 751212101 7,374 62,411 SH   DFND 13 12,857 0 49,554
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RAMBUS INC DEL COM 750917106 291 24,632 SH   DFND   0 0 24,632
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,843 122,800 SH   DFND   0 0 122,800
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RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 3,925 70,500 SH   DFND 13 70,500 0 0
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RANDGOLD RES LTD ADR 752344309 6,499 109,986 SH   DFND 12 109,986 0 0
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RAYTHEON CO COM NEW 755111507 6,110 55,923 SH   DFND   18,885 0 37,038
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RED ROBIN GOURMET BURGERS IN COM 75689M101 221 2,924 SH   DFND 12 2,924 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 66 874 SH   DFND 11 874 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 357 4,708 SH   DFND 13 4,708 0 0
REDWOOD TR INC COM 758075402 224 16,163 SH   DFND 12 16,163 0 0
REDWOOD TR INC COM 758075402 1 39 SH   DFND 4 39 0 0
REDWOOD TR INC COM 758075402 452 32,656 SH   DFND 13 23,627 0 9,029
REDWOOD TR INC COM 758075402 181 13,079 SH   DFND   0 0 13,079
REDWOOD TR INC COM 758075402 26 1,909 SH   DFND 11 1,909 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 587 612,000 PRN   DFND 5 612,000 0 0
REGAL BELOIT CORP COM 758750103 215 3,800 SH   DFND 3 3,800 0 0
REGAL BELOIT CORP COM 758750103 653 11,560 SH   DFND 11 11,560 0 0
REGAL BELOIT CORP COM 758750103 717 12,696 SH   DFND   0 0 12,696
REGAL BELOIT CORP COM 758750103 696 12,324 SH   DFND 13 3,802 0 8,522
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REGAL BELOIT CORP COM 758750103 457 8,102 SH   DFND 12 8,102 0 0
REGAL ENTMT GROUP CL A 758766109 107 5,741 SH   DFND 11 5,741 0 0
REGAL ENTMT GROUP CL A 758766109 562 30,068 SH   DFND 6 30,068 0 0
REGAL ENTMT GROUP CL A 758766109 310 16,579 SH   DFND 14 16,579 0 0
REGAL ENTMT GROUP CL A 758766109 13 694 SH   DFND 13 694 0 0
REGAL ENTMT GROUP CL A 758766109 1,532 81,953 SH   DFND   0 0 81,953
REGAL ENTMT GROUP CL A 758766109 319 17,067 SH   DFND 12 17,067 0 0
REGENCY CTRS CORP COM 758849103 6,573 105,762 SH   DFND 12 105,762 0 0
REGENCY CTRS CORP COM 758849103 56 895 SH   DFND 4 895 0 0
REGENCY CTRS CORP COM 758849103 1,172 18,858 SH   DFND 6 18,858 0 0
REGENCY CTRS CORP COM 758849103 229 3,688 SH   DFND 11 3,688 0 0
REGENCY CTRS CORP COM 758849103 3,081 49,580 SH   DFND 14 49,580 0 0
REGENCY CTRS CORP COM 758849103 8,965 144,247 SH   DFND   0 0 144,247
REGENCY CTRS CORP COM 758849103 285 4,585 SH   DFND 13 4,585 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 119 256 SH   DFND 4 256 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63,320 136,130 SH   DFND 14 136,130 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,140 6,750 SH   DFND 5 6,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,594 22,775 SH   DFND 6 22,775 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,779 38,222 SH   DFND   0 0 38,222
REGENERON PHARMACEUTICALS COM 75886F107 21,589 46,414 SH   DFND 12 46,414 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,101 8,817 SH   DFND 13 7,953 0 864
REGIONS FINL CORP NEW COM 7591EP100 685 76,072 SH   DFND 4 76,072 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,903 211,219 SH   DFND 13 99,640 0 111,579
REGIONS FINL CORP NEW COM 7591EP100 10,206 1,132,715 SH   DFND 12 1,132,715 0 0
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REGIONS FINL CORP NEW COM 7591EP100 1,072 119,001 SH   DFND 11 119,001 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,125 901,747 SH   DFND 14 901,747 0 0
REGIONS FINL CORP NEW COM 7591EP100 375 41,570 SH   DFND 6 41,570 0 0
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REGIS CORP MINN COM 758932107 213 16,275 SH   DFND   0 0 16,275
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REGIS CORP MINN COM 758932107 347 26,495 SH   DFND 13 26,495 0 0
REGULUS THERAPEUTICS INC COM 75915K101 392 60,000 SH   DFND   0 0 60,000
REGULUS THERAPEUTICS INC COM 75915K101 76 11,648 SH   DFND 13 11,648 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 127 SH   DFND 11 127 0 0
REGULUS THERAPEUTICS INC COM 75915K101 392 60,000 SH   DFND 6 60,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 18 2,770 SH   DFND 14 2,770 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 1,724 19,035 SH   DFND   0 0 19,035
REINSURANCE GROUP AMER INC COM NEW 759351604 262 2,889 SH   DFND 11 2,889 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 766 14,180 SH   DFND 12 14,180 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,067 19,751 SH   DFND   0 0 19,751
RELIANCE STEEL & ALUMINUM CO COM 759509102 550 10,187 SH   DFND 13 6,736 0 3,451
RELIANCE STEEL & ALUMINUM CO COM 759509102 706 13,077 SH   DFND 11 13,077 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 240 4,439 SH   DFND 14 4,439 0 0
RELX PLC SPONSORED ADR 759530108 887 51,032 SH   DFND 13 50,272 0 760
RELYPSA INC COM 759531106 66 3,554 SH   DFND 14 3,554 0 0
RELYPSA INC COM 759531106 92 4,963 SH   DFND 11 4,963 0 0
RELYPSA INC COM 759531106 96 5,200 SH   DFND 12 5,200 0 0
RELYPSA INC COM 759531106 236 12,730 SH   DFND 13 12,700 0 30
REMY INTL INC NEW COM 75971M108 2,557 87,416 SH   DFND 6 87,416 0 0
REMY INTL INC NEW COM 75971M108 2,847 97,325 SH   DFND 3 97,325 0 0
REMY INTL INC NEW COM 75971M108 207 7,087 SH   DFND 12 7,087 0 0
REMY INTL INC NEW COM 75971M108 687 23,500 SH   DFND 14 23,500 0 0
REMY INTL INC NEW COM 75971M108 421 14,410 SH   DFND 13 14,410 0 0
REMY INTL INC NEW COM 75971M108 181 6,201 SH   DFND   0 0 6,201
REMY INTL INC NEW COM 75971M108 130 4,449 SH   DFND 11 4,449 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 200 SH   DFND 10 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,647 24,896 SH   DFND   0 0 24,896
RENAISSANCERE HOLDINGS LTD COM G7496G103 280 2,637 SH   DFND 13 2,637 0 0
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RENASANT CORP COM 75970E107 148 4,517 SH   DFND 4 4,517 0 0
RENASANT CORP COM 75970E107 434 13,220 SH   DFND   0 0 13,220
RENASANT CORP COM 75970E107 204 6,213 SH   DFND 11 6,213 0 0
RENASANT CORP COM 75970E107 279 8,486 SH   DFND 12 8,486 0 0
RENESOLA LTD SPONS ADS 75971T103 0 158 SH   DFND 14 158 0 0
RENESOLA LTD SPONS ADS 75971T103 49 50,501 SH   DFND 10 50,501 0 0
RENESOLA LTD SPONS ADS 75971T103 249 256,124 SH   DFND 4 256,124 0 0
RENESOLA LTD SPONS ADS 75971T103 5 5,360 SH   DFND 13 5,360 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 119 14,430 SH   DFND 13 14,430 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 483 58,307 SH   DFND 11 58,307 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 813 98,156 SH   DFND 14 98,156 0 0
RENREN INC SPONSORED ADR 759892102 26 8,305 SH   DFND 13 8,105 0 200
RENREN INC SPONSORED ADR 759892102 54 17,362 SH   DFND 11 17,362 0 0
RENREN INC SPONSORED ADR 759892102 19 6,000 SH   DFND 16 0 0 6,000
RENT A CTR INC NEW COM 76009N100 57 2,347 SH   DFND 14 2,347 0 0
RENT A CTR INC NEW COM 76009N100 252 10,400 SH   DFND 12 10,400 0 0
RENT A CTR INC NEW COM 76009N100 544 22,427 SH   DFND 13 22,427 0 0
RENT A CTR INC NEW COM 76009N100 329 13,550 SH   DFND 11 13,550 0 0
RENT A CTR INC NEW COM 76009N100 388 16,015 SH   DFND   0 0 16,015
RENTECH INC COM NEW 760112201 43 7,700 SH   DFND 12 7,700 0 0
RENTECH INC COM NEW 760112201 57 10,092 SH   DFND 13 10,092 0 0
RENTECH INC COM NEW 760112201 81 14,424 SH   DFND   0 0 14,424
RENTECH INC COM NEW 760112201 0 42 SH   DFND 11 42 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 9 726 SH   DFND 13 726 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,021 171,255 SH   DFND 14 171,255 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,516 128,514 SH   DFND 7 128,514 0 0
RENTRAK CORP COM 760174102 10 192 SH   DFND 11 192 0 0
RENTRAK CORP COM 760174102 108 2,000 SH   DFND 12 2,000 0 0
RENTRAK CORP COM 760174102 195 3,606 SH   DFND 13 3,606 0 0
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REPUBLIC AWYS HLDGS INC COM 760276105 1,234 213,564 SH   DFND 11 213,564 0 0
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REPUBLIC SVCS INC COM 760759100 14,968 363,300 SH   DFND 5 363,300 0 0
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REPUBLIC SVCS INC COM 760759100 980 23,793 SH   DFND 13 20,453 0 3,340
REPUBLIC SVCS INC COM 760759100 326 7,908 SH   DFND 6 7,908 0 0
REPUBLIC SVCS INC COM 760759100 222 5,389 SH   DFND 11 5,389 0 0
REPUBLIC SVCS INC COM 760759100 10,206 247,719 SH   DFND 12 247,719 0 0
RESMED INC COM 761152107 1,189 23,329 SH   DFND 14 23,329 0 0
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RESMED INC COM 761152107 458 8,981 SH   DFND 13 8,581 0 400
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RESMED INC COM 761152107 298 5,852 SH   DFND 4 5,852 0 0
RESMED INC COM 761152107 156 3,053 SH   DFND 6 3,053 0 0
RESMED INC COM 761152107 379 7,445 SH   DFND 11 7,445 0 0
RESOLUTE FST PRODS INC COM 76117W109 119 14,367 SH   DFND 12 14,367 0 0
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RESOURCE CAP CORP COM NEW 76120W708 198 17,716 SH   DFND 13 13,466 0 4,250
RESOURCE CAP CORP COM NEW 76120W708 240 21,481 SH   DFND   0 0 21,481
RESOURCE CAP CORP COM NEW 76120W708 184 16,450 SH   DFND 11 16,450 0 0
RESOURCE CAP CORP COM NEW 76120W708 131 11,747 SH   DFND 12 11,747 0 0
RESOURCES CONNECTION INC COM 76122Q105 384 25,469 SH   DFND 13 24,209 0 1,260
RESOURCES CONNECTION INC COM 76122Q105 28 1,875 SH   DFND 11 1,875 0 0
RESOURCES CONNECTION INC COM 76122Q105 229 15,200 SH   DFND   0 0 15,200
RESOURCES CONNECTION INC COM 76122Q105 167 11,113 SH   DFND 12 11,113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,658 129,687 SH   DFND 12 129,687 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 444 12,368 SH   DFND 13 12,325 0 43
RESTAURANT BRANDS INTL INC COM 76131D103 53 1,485 SH   DFND 16 0 0 1,485
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RESTORATION HARDWARE HLDGS I COM 761283100 1,745 18,705 SH   DFND 13 13,428 0 5,277
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RESTORATION HARDWARE HLDGS I COM 761283100 676 7,243 SH   DFND 12 7,243 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 257 15,552 SH   DFND 11 15,552 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 126 8,911 SH   DFND 11 8,911 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 1,915 135,881 SH   DFND 14 135,881 0 0
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REVENUESHARES ETF TR LARGECAP FD 761396100 245 6,507 SH   DFND 13 0 0 6,507
REVLON INC CL A NEW 761525609 100 3,389 SH   DFND 12 3,389 0 0
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REVLON INC CL A NEW 761525609 6,398 217,243 SH   DFND 6 217,243 0 0
REX AMERICAN RESOURCES CORP COM 761624105 609 12,023 SH   DFND 14 12,023 0 0
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REX ENERGY CORPORATION COM 761565100 20 9,495 SH   DFND 12 9,495 0 0
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REXNORD CORP NEW COM 76169B102 324 19,104 SH   DFND 12 19,104 0 0
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RICE ENERGY INC COM 762760106 1,267 78,420 SH   DFND 14 78,420 0 0
RICE ENERGY INC COM 762760106 273 16,868 SH   DFND 13 15,868 0 1,000
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RICE ENERGY INC COM 762760106 208 12,847 SH   DFND 12 12,847 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7,457 559,805 SH   DFND 7 559,805 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 72 5,402 SH   DFND 13 2 0 5,400
RIGEL PHARMACEUTICALS INC COM NEW 766559603 75 30,525 SH   DFND 13 30,525 0 0
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RINGCENTRAL INC CL A 76680R206 328 18,085 SH   DFND 13 18,085 0 0
RIO TINTO PLC SPONSORED ADR 767204100 247 7,309 SH   DFND   1,701 0 5,608
RIO TINTO PLC SPONSORED ADR 767204100 2,059 60,867 SH   DFND 13 26,489 0 34,378
RIO TINTO PLC SPONSORED ADR 767204100 7,046 208,342 SH   DFND 4 208,342 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 1,428 SH   DFND 14 1,428 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 663 25,630 SH   DFND   0 0 25,630
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RITE AID CORP COM 767754104 6,454 1,063,277 SH   DFND 12 1,063,277 0 0
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RLI CORP COM 749607107 144 2,685 SH   DFND 11 2,685 0 0
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RLJ LODGING TR COM 74965L101 4,337 171,638 SH   DFND   0 0 171,638
RLJ LODGING TR COM 74965L101 2,244 88,784 SH   DFND 12 88,784 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 151 8,215 SH   DFND 13 8,215 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 26 1,434 SH   DFND 11 1,434 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 127 6,910 SH   DFND 12 6,910 0 0
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ROBERT HALF INTL INC COM 770323103 2,251 44,002 SH   DFND 13 2,224 0 41,778
ROBERT HALF INTL INC COM 770323103 152 2,978 SH   DFND 6 2,978 0 0
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ROCKET FUEL INC COM 773111109 58 12,354 SH   DFND 13 12,354 0 0
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ROCKWELL AUTOMATION INC COM 773903109 28,352 279,411 SH   DFND 12 279,411 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 195 SH   DFND 4 195 0 0
ROCKWELL AUTOMATION INC COM 773903109 497 4,900 SH   DFND 10 4,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 196 1,931 SH   DFND 13 1,601 0 330
ROCKWELL AUTOMATION INC COM 773903109 2,832 27,911 SH   DFND 14 27,911 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,803 333,135 SH   DFND   4,123 0 329,012
ROCKWELL AUTOMATION INC COM 773903109 864 8,514 SH   DFND 6 8,514 0 0
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ROCKWELL COLLINS INC COM 774341101 1,966 24,024 SH   DFND 13 9,230 0 14,794
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ROPER TECHNOLOGIES INC COM 776696106 2,436 15,546 SH   DFND 14 15,546 0 0
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 7,886 324,004 SH   DFND 7 324,004 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,867 117,806 SH   DFND 13 2,061 0 115,745
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ROYAL BK CDA MONTREAL QUE COM 780087102 138 2,500 SH   DFND 10 2,500 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 4,562 82,572 SH   DFND 15 0 0 82,572
ROYAL BK CDA MONTREAL QUE COM 780087102 6,832 123,662 SH   DFND 13 90,509 0 33,153
ROYAL BK CDA MONTREAL QUE COM 780087102 76,003 1,375,622 SH   DFND   11,581 0 1,364,041
ROYAL BK CDA MONTREAL QUE COM 780087102 10,579 191,467 SH   DFND   0 0 191,467
ROYAL BK CDA MONTREAL QUE COM 780087102 791 14,324 SH   DFND 4 14,324 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8,122 334,650 SH   DFND 4 334,650 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 141 5,800 SH   DFND 13 0 0 5,800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,929 235,000 SH   DFND 5 235,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 419 16,597 SH   DFND 13 0 0 16,597
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 29 3,016 SH   DFND 13 1,932 0 1,084
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,684 97,478 SH   DFND 6 97,478 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 449 5,038 SH   DFND 13 4,765 0 273
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,883 133,384 SH   DFND   4,818 0 128,566
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,743 53,237 SH   DFND 4 53,237 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 911 10,228 SH   DFND 11 10,228 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,821 121,460 SH   DFND 15 0 0 121,460
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,306 25,880 SH   DFND 14 25,880 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,994 42,000 SH   DFND 6 42,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,212 46,595 SH   DFND 13 33 0 46,562
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 761 16,032 SH   DFND 4 16,032 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 494 10,400 SH   DFND 11 10,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,018 42,500 SH   DFND   0 0 42,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 922 SH   DFND 14 922 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 9,000 SH   DFND 11 9,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 8,048 SH   DFND   0 0 8,048
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,988 126,364 SH   DFND 13 91,500 0 34,864
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RPM INTL INC COM 749685103 6,300 150,401 SH   DFND 13 12,068 0 138,333
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RPM INTL INC NOTE 2.250%12/1 749685AT0 1,014 910,000 PRN   DFND 12 910,000 0 0
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RPX CORP COM 74972G103 370 26,952 SH   DFND 13 26,952 0 0
RPX CORP COM 74972G103 183 13,310 SH   DFND 12 13,310 0 0
RSP PERMIAN INC COM 74978Q105 567 27,977 SH   DFND 14 27,977 0 0
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RSP PERMIAN INC COM 74978Q105 723 35,685 SH   DFND 13 33,885 0 1,800
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,603 6,281,000 PRN   DFND 5 6,281,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,853 4,616,000 PRN   DFND 13 4,586,000 0 30,000
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RUDOLPH TECHNOLOGIES INC COM 781270103 15,023 1,206,671 SH   DFND 14 1,206,671 0 0
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RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 28 76,261 SH   DFND 10 76,261 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 500 SH   DFND 13 500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,340 17,117 SH   DFND 11 17,117 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,648 21,051 SH   DFND 12 21,051 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 28 360 SH   DFND 13 258 0 102
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,120 27,081 SH   DFND   341 0 26,740
RYDER SYS INC COM 783549108 1,039 14,035 SH   DFND 12 14,035 0 0
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RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,907 14,355 SH   DFND 13 13,621 0 734
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,821 133,509 SH   DFND 13 43,123 0 90,386
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 200 SH   DFND 11 200 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 699 9,036 SH   DFND 13 1 0 9,035
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9,417 197,048 SH   DFND 13 174,847 0 22,201
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11,960 85,118 SH   DFND 13 85,118 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13,698 160,891 SH   DFND 13 160,551 0 340
RYLAND GROUP INC COM 783764103 369 9,041 SH   DFND 12 9,041 0 0
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RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,285 1,400,000 PRN   DFND 12 1,400,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 39 43,000 PRN   DFND 13 0 0 43,000
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SALESFORCE COM INC COM 79466L302 12,871 185,383 SH   DFND 13 25,805 0 159,578
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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,900 4,000,000 PRN   DFND   0 0 4,000,000
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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 31 25,000 PRN   DFND 13 0 0 25,000
SALLY BEAUTY HLDGS INC COM 79546E104 10,228 430,663 SH   DFND 14 430,663 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,287 180,501 SH   DFND 12 180,501 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 899 37,870 SH   DFND 13 29,855 0 8,015
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SALLY BEAUTY HLDGS INC COM 79546E104 543 22,867 SH   DFND   0 0 22,867
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SANCHEZ ENERGY CORP COM 79970Y105 1,061 172,463 SH   DFND 13 17,646 0 154,817
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SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 725 67,159 SH   DFND 13 11 0 67,148
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SANDERSON FARMS INC COM 800013104 353 5,152 SH   DFND 12 5,152 0 0
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SANDISK CORP COM 80004C101 2,594 47,737 SH   DFND   0 0 47,737
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SANDSTORM GOLD LTD COM NEW 80013R206 5 2,000 SH   DFND 16 0 0 2,000
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SANGAMO BIOSCIENCES INC COM 800677106 141 25,000 SH   DFND 5 25,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 677 120,000 SH   DFND 6 120,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 85 15,014 SH   DFND 12 15,014 0 0
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SANOFI RIGHT 12/31/2020 80105N113 3 15,519 SH   DFND 5 15,519 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 800 SH   DFND 10 800 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,309 SH   DFND 12 1,309 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 80 SH   DFND 13 0 0 80
SANOFI RIGHT 12/31/2020 80105N113 0 60 SH   DFND   60 0 0
SANOFI SPONSORED ADR 80105N105 10,345 217,923 SH   DFND   0 0 217,923
SANOFI SPONSORED ADR 80105N105 40,184 846,508 SH   DFND 14 846,508 0 0
SANOFI SPONSORED ADR 80105N105 1,396 29,400 SH   DFND 5 29,400 0 0
SANOFI SPONSORED ADR 80105N105 123 2,600 SH   DFND 11 2,600 0 0
SANOFI SPONSORED ADR 80105N105 54,619 1,150,607 SH   DFND 13 1,929 0 1,148,678
SANTANDER CONSUMER USA HDG I COM 80283M101 192 9,409 SH   DFND 13 9,409 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 264 12,935 SH   DFND 4 12,935 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,461 120,515 SH   DFND 14 120,515 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 124 6,068 SH   DFND 11 6,068 0 0
SAP SE SPON ADR 803054204 3,945 60,890 SH   DFND 13 58,637 0 2,253
SAP SE SPON ADR 803054204 2,336 36,052 SH   DFND 8 36,052 0 0
SAP SE SPON ADR 803054204 603 9,300 SH   DFND 11 9,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 854 26,587 SH   DFND   8,910 0 17,677
SAREPTA THERAPEUTICS INC COM 803607100 55 1,712 SH   DFND 11 1,712 0 0
SAREPTA THERAPEUTICS INC COM 803607100 343 10,684 SH   DFND 12 10,684 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,087 64,981 SH   DFND 13 27,831 0 37,150
SASOL LTD SPONSORED ADR 803866300 2,323 83,501 SH   DFND 6 83,501 0 0
SASOL LTD SPONSORED ADR 803866300 235 8,461 SH   DFND 13 8,293 0 168
SASOL LTD SPONSORED ADR 803866300 2,346 84,339 SH   DFND   0 0 84,339
SAUL CTRS INC COM 804395101 16 310 SH   DFND 11 310 0 0
SAUL CTRS INC COM 804395101 1,237 23,901 SH   DFND 13 3,901 0 20,000
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SAUL CTRS INC COM 804395101 6 110 SH   DFND 4 110 0 0
SAUL CTRS INC COM 804395101 837 16,182 SH   DFND   0 0 16,182
SAUL CTRS INC COM 804395101 129 2,494 SH   DFND 6 2,494 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,991 66,743 SH   DFND   0 0 66,743
SBA COMMUNICATIONS CORP COM 78388J106 2,367 22,595 SH   DFND 14 22,595 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,829 27,012 SH   DFND 6 27,012 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,747 159,892 SH   DFND 12 159,892 0 0
SBA COMMUNICATIONS CORP COM 78388J106 314 2,994 SH   DFND 11 2,994 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,174 11,208 SH   DFND 13 7,888 0 3,320
SCANA CORP NEW COM 80589M102 285 5,069 SH   DFND 4 5,069 0 0
SCANA CORP NEW COM 80589M102 1,098 19,524 SH   DFND 14 19,524 0 0
SCANA CORP NEW COM 80589M102 7,961 141,512 SH   DFND 12 141,512 0 0
SCANA CORP NEW COM 80589M102 217 3,858 SH   DFND 6 3,858 0 0
SCANA CORP NEW COM 80589M102 1,671 29,699 SH   DFND   0 0 29,699
SCANA CORP NEW COM 80589M102 714 12,695 SH   DFND 13 11,399 0 1,296
SCANA CORP NEW COM 80589M102 54 954 SH   DFND 11 954 0 0
SCANSOURCE INC COM 806037107 359 10,117 SH   DFND 11 10,117 0 0
SCANSOURCE INC COM 806037107 241 6,805 SH   DFND 12 6,805 0 0
SCANSOURCE INC COM 806037107 502 14,154 SH   DFND 13 14,154 0 0
SCHEIN HENRY INC COM 806407102 3,348 25,223 SH   DFND 14 25,223 0 0
SCHEIN HENRY INC COM 806407102 306 2,306 SH   DFND 5 2,306 0 0
SCHEIN HENRY INC COM 806407102 309 2,325 SH   DFND 6 2,325 0 0
SCHEIN HENRY INC COM 806407102 1,181 8,897 SH   DFND 13 7,839 0 1,058
SCHEIN HENRY INC COM 806407102 10,855 81,790 SH   DFND 12 81,790 0 0
SCHEIN HENRY INC COM 806407102 20 153 SH   DFND 4 153 0 0
SCHEIN HENRY INC COM 806407102 701 5,282 SH   DFND 11 5,282 0 0
SCHEIN HENRY INC COM 806407102 4,544 34,240 SH   DFND   0 0 34,240
SCHLUMBERGER LTD COM 806857108 3,208 46,520 SH   DFND   0 0 46,520
SCHLUMBERGER LTD COM 806857108 2,621 38,007 SH   DFND 16 0 0 38,007
SCHLUMBERGER LTD COM 806857108 1,828 26,500 SH   DFND 15 0 0 26,500
SCHLUMBERGER LTD COM 806857108 70,920 1,028,272 SH   DFND 4 1,028,272 0 0
SCHLUMBERGER LTD COM 806857108 331 4,800 SH   DFND 5 4,800 0 0
SCHLUMBERGER LTD COM 806857108 2,858 41,437 SH   DFND 6 41,437 0 0
SCHLUMBERGER LTD COM 806857108 686 9,940 SH   DFND 10 9,940 0 0
SCHLUMBERGER LTD COM 806857108 3,252 47,150 SH   DFND 11 47,150 0 0
SCHLUMBERGER LTD COM 806857108 31,842 461,678 SH   DFND   18,450 0 443,228
SCHLUMBERGER LTD COM 806857108 104,375 1,513,346 SH   DFND 12 1,513,346 0 0
SCHLUMBERGER LTD COM 806857108 6,851 99,333 SH   DFND 13 29,352 0 69,981
SCHLUMBERGER LTD COM 806857108 25,063 363,394 SH   DFND 14 363,394 0 0
SCHNITZER STL INDS CL A 806882106 131 9,681 SH   DFND 11 9,681 0 0
SCHNITZER STL INDS CL A 806882106 230 17,004 SH   DFND 13 17,004 0 0
SCHNITZER STL INDS CL A 806882106 91 6,737 SH   DFND 12 6,737 0 0
SCHOLASTIC CORP COM 807066105 0 6 SH   DFND 11 6 0 0
SCHOLASTIC CORP COM 807066105 2,205 56,584 SH   DFND 13 56,584 0 0
SCHOLASTIC CORP COM 807066105 232 5,961 SH   DFND 12 5,961 0 0
SCHULMAN A INC COM 808194104 26 803 SH   DFND 11 803 0 0
SCHULMAN A INC COM 808194104 333 10,269 SH   DFND 13 10,269 0 0
SCHULMAN A INC COM 808194104 12 355 SH   DFND 14 355 0 0
SCHULMAN A INC COM 808194104 232 7,147 SH   DFND 12 7,147 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,103 1,159,058 SH   DFND 12 1,159,058 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,925 207,441 SH   DFND 6 207,441 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,016 175,613 SH   DFND 13 71,167 0 104,446
SCHWAB CHARLES CORP NEW COM 808513105 11,424 400,000 SH   DFND 4 400,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,380 433,487 SH   DFND   0 0 433,487
SCHWAB CHARLES CORP NEW COM 808513105 1,602 56,083 SH   DFND 11 56,083 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,713 130,000 SH Put DFND 4 130,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,564 755,037 SH   DFND 14 755,037 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 159 SH   DFND   0 0 159
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 220 4,329 SH   DFND 13 0 0 4,329
SCHWAB STRATEGIC TR US REIT ETF 808524847 968 26,025 SH   DFND 13 0 0 26,025
SCHWEITZER-MAUDUIT INTL INC COM 808541106 492 14,298 SH   DFND 11 14,298 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,547 45,000 SH   DFND 6 45,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 915 26,605 SH   DFND   0 0 26,605
SCHWEITZER-MAUDUIT INTL INC COM 808541106 653 19,000 SH   DFND 14 19,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,865 54,234 SH   DFND 13 12,313 0 41,921
SCHWEITZER-MAUDUIT INTL INC COM 808541106 203 5,894 SH   DFND 12 5,894 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 81 11,628 SH   DFND 11 11,628 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 131 18,912 SH   DFND 13 18,912 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 859 21,353 SH   DFND 13 21,205 0 148
SCIENCE APPLICATNS INTL CP N COM 808625107 33 816 SH   DFND 14 816 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 334 8,298 SH   DFND 11 8,298 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 715 17,770 SH   DFND   0 0 17,770
SCIENCE APPLICATNS INTL CP N COM 808625107 311 7,740 SH   DFND 12 7,740 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 88 8,441 SH   DFND   0 0 8,441
SCIENTIFIC GAMES CORP CL A 80874P109 153 14,646 SH   DFND 13 14,646 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 103 9,904 SH   DFND 12 9,904 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 132 12,599 SH   DFND 11 12,599 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,041 99,600 SH Call DFND 4 99,600 0 0
SCIQUEST INC NEW COM 80908T101 7 692 SH   DFND 11 692 0 0
SCIQUEST INC NEW COM 80908T101 106 10,563 SH   DFND 13 10,563 0 0
SCIQUEST INC NEW COM 80908T101 120 11,995 SH   DFND   0 0 11,995
SCIQUEST INC NEW COM 80908T101 105 10,534 SH   DFND 12 10,534 0 0
SCORPIO BULKERS INC SHS Y7546A106 151 103,150 SH   DFND 13 103,150 0 0
SCORPIO BULKERS INC SHS Y7546A106 0 23 SH   DFND 11 23 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,201 131,016 SH   DFND 14 131,016 0 0
SCORPIO TANKERS INC SHS Y7542C106 195 21,214 SH   DFND 11 21,214 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,053 223,890 SH   DFND 13 51,361 0 172,529
SCOTTS MIRACLE GRO CO CL A 810186106 953 15,676 SH   DFND 11 15,676 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 504 8,282 SH   DFND 12 8,282 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 821 13,493 SH   DFND 14 13,493 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 324 5,333 SH   DFND 13 3,833 0 1,500
SCOTTS MIRACLE GRO CO CL A 810186106 895 14,723 SH   DFND   0 0 14,723
SCRIPPS E W CO OHIO CL A NEW 811054402 405 22,911 SH   DFND 13 22,911 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 405 SH   DFND 11 405 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 220 12,472 SH   DFND 12 12,472 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,021 41,084 SH   DFND 11 41,084 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 869 17,663 SH   DFND   0 0 17,663
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 265 5,395 SH   DFND 13 4,897 0 498
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,371 48,191 SH   DFND 12 48,191 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 83 1,689 SH   DFND 6 1,689 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 947 19,246 SH   DFND 14 19,246 0 0
SEABOARD CORP COM 811543107 225 73 SH   DFND 13 73 0 0
SEABOARD CORP COM 811543107 182 59 SH   DFND 12 59 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 11 1 0 0
SEABRIDGE GOLD INC COM 811916105 0 5 SH   DFND 9 5 0 0
SEABRIDGE GOLD INC COM 811916105 204 35,094 SH   DFND 11 35,094 0 0
SEABRIDGE GOLD INC COM 811916105 49 8,382 SH   DFND 13 8,382 0 0
SEACHANGE INTL INC COM 811699107 81 12,885 SH   DFND 13 12,885 0 0
SEACHANGE INTL INC COM 811699107 0 35 SH   DFND 11 35 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 44 3,024 SH   DFND 11 3,024 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 303 20,623 SH   DFND 13 20,623 0 0
SEACOR HOLDINGS INC COM 811904101 23 378 SH   DFND 11 378 0 0
SEACOR HOLDINGS INC COM 811904101 198 3,317 SH   DFND 12 3,317 0 0
SEACOR HOLDINGS INC COM 811904101 482 8,052 SH   DFND 13 7,938 0 114
SEACOR HOLDINGS INC COM 811904101 394 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,949 2,032,000 PRN   DFND 13 2,000,000 0 32,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 288 300,000 PRN   DFND 12 300,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5,660 5,900,000 PRN   DFND 5 5,900,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 398 500,000 PRN   DFND 13 500,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 698 878,000 PRN   DFND 5 878,000 0 0
SEADRILL LIMITED SHS G7945E105 167 28,239 SH   DFND 13 28,239 0 0
SEADRILL LIMITED SHS G7945E105 40 6,760 SH   DFND 5 6,760 0 0
SEADRILL LIMITED SHS G7945E105 54 9,151 SH   DFND 6 9,151 0 0
SEADRILL LIMITED SHS G7945E105 36 6,100 SH   DFND 10 6,100 0 0
SEADRILL LIMITED SHS G7945E105 97 16,379 SH   DFND 14 16,379 0 0
SEADRILL LIMITED SHS G7945E105 186 31,578 SH   DFND 4 31,578 0 0
SEADRILL LIMITED SHS G7945E105 736 124,793 SH   DFND   0 0 124,793
SEADRILL LIMITED SHS G7945E105 1,958 331,891 SH   DFND 12 331,891 0 0
SEADRILL LIMITED SHS G7945E105 12,802 2,169,902 SH   DFND 11 2,169,902 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 102 10,892 SH   DFND 7 10,892 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 180 SH   DFND 13 180 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,396 31,159 SH   DFND 13 30,282 0 877
SEAGATE TECHNOLOGY PLC SHS G7945M107 510 11,392 SH   DFND 6 11,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,274 50,767 SH   DFND 11 50,767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 210 4,691 SH   DFND 4 4,691 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,912 65,004 SH   DFND 14 65,004 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,159 70,505 SH   DFND   0 0 70,505
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,852 219,902 SH   DFND 12 219,902 0 0
SEALED AIR CORP NEW COM 81211K100 807 17,213 SH   DFND 11 17,213 0 0
SEALED AIR CORP NEW COM 81211K100 2,077 44,299 SH   DFND 14 44,299 0 0
SEALED AIR CORP NEW COM 81211K100 23 483 SH   DFND 4 483 0 0
SEALED AIR CORP NEW COM 81211K100 249 5,306 SH   DFND 6 5,306 0 0
SEALED AIR CORP NEW COM 81211K100 10,497 223,902 SH   DFND 13 17,742 0 206,160
SEALED AIR CORP NEW COM 81211K100 2,636 56,231 SH   DFND   0 0 56,231
SEALED AIR CORP NEW COM 81211K100 5,877 125,364 SH   DFND 12 125,364 0 0
SEARS CDA INC COM 81234D109 55 8,400 SH   DFND 12 8,400 0 0
SEARS CDA INC COM 81234D109 0 8 SH   DFND 13 8 0 0
SEARS CDA INC COM 81234D109 37 5,616 SH   DFND 11 5,616 0 0
SEARS HLDGS CORP COM 812350106 94 4,177 SH   DFND 13 4,177 0 0
SEARS HLDGS CORP COM 812350106 140 6,185 SH   DFND 4 6,185 0 0
SEARS HLDGS CORP COM 812350106 56 2,496 SH   DFND 11 2,496 0 0
SEARS HLDGS CORP COM 812350106 24 1,053 SH   DFND 6 1,053 0 0
SEARS HLDGS CORP COM 812350106 136 6,032 SH   DFND 12 6,032 0 0
SEARS HLDGS CORP COM 812350106 209 9,226 SH   DFND   0 0 9,226
SEARS HLDGS CORP COM 812350106 143 6,328 SH   DFND 14 6,328 0 0
SEASPAN CORP SHS Y75638109 23 1,532 SH   DFND 13 1,069 0 463
SEASPAN CORP SHS Y75638109 141 9,200 SH   DFND 11 9,200 0 0
SEATTLE GENETICS INC COM 812578102 2 61 SH   DFND 11 61 0 0
SEATTLE GENETICS INC COM 812578102 2,159 55,999 SH   DFND 14 55,999 0 0
SEATTLE GENETICS INC COM 812578102 2,699 70,000 SH   DFND 6 70,000 0 0
SEATTLE GENETICS INC COM 812578102 501 13,000 SH   DFND 5 13,000 0 0
SEATTLE GENETICS INC COM 812578102 916 23,748 SH   DFND 13 23,408 0 340
SEATTLE GENETICS INC COM 812578102 20 522 SH   DFND 4 522 0 0
SEATTLE GENETICS INC COM 812578102 776 20,114 SH   DFND 12 20,114 0 0
SEATTLE GENETICS INC COM 812578102 3,450 89,470 SH   DFND   0 0 89,470
SEAWORLD ENTMT INC COM 81282V100 62 3,500 SH   DFND 11 3,500 0 0
SEAWORLD ENTMT INC COM 81282V100 1,775 99,650 SH   DFND 13 25,179 0 74,471
SEAWORLD ENTMT INC COM 81282V100 245 13,783 SH   DFND 12 13,783 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 24 4,040 SH   DFND 13 4,040 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 269 45,357 SH   DFND 11 45,357 0 0
SEI INVESTMENTS CO COM 784117103 2,003 41,524 SH   DFND 11 41,524 0 0
SEI INVESTMENTS CO COM 784117103 150 3,111 SH   DFND 6 3,111 0 0
SEI INVESTMENTS CO COM 784117103 3,747 77,680 SH   DFND 14 77,680 0 0
SEI INVESTMENTS CO COM 784117103 4,345 90,086 SH   DFND 12 90,086 0 0
SEI INVESTMENTS CO COM 784117103 3,030 62,831 SH   DFND   0 0 62,831
SEI INVESTMENTS CO COM 784117103 154 3,191 SH   DFND 13 2,862 0 329
SELECT COMFORT CORP COM 81616X103 239 10,921 SH   DFND 12 10,921 0 0
SELECT COMFORT CORP COM 81616X103 758 34,652 SH   DFND 13 34,055 0 597
SELECT COMFORT CORP COM 81616X103 190 8,699 SH   DFND   0 0 8,699
SELECT COMFORT CORP COM 81616X103 1,170 53,471 SH   DFND 11 53,471 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 234 12,302 SH   DFND 6 12,302 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2 84 SH   DFND 4 84 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 372 19,591 SH   DFND 11 19,591 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 450 23,686 SH   DFND 13 23,686 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 883 46,445 SH   DFND 12 46,445 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,516 79,767 SH   DFND   0 0 79,767
SELECT INCOME REIT COM SH BEN INT 81618T100 0 2 SH   DFND 14 2 0 0
SELECT MED HLDGS CORP COM 81619Q105 354 32,805 SH   DFND 13 32,805 0 0
SELECT MED HLDGS CORP COM 81619Q105 193 17,911 SH   DFND 12 17,911 0 0
SELECT MED HLDGS CORP COM 81619Q105 544 50,395 SH   DFND 11 50,395 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,371 314,716 SH   DFND 13 48,228 0 266,488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 1,114 SH   DFND   0 0 1,114
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,556 600,000 SH   DFND 14 600,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,696 36,300 SH   DFND 8 36,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,355 58,649 SH   DFND 4 58,649 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 2,000 SH   DFND 4 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,258 47,850 SH   DFND 13 27,864 0 19,986
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,339 303,851 SH   DFND 14 303,851 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118,810 1,793,903 SH   DFND 14 1,793,903 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191,850 2,896,721 SH   DFND 13 2,778,630 0 118,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,082 469,300 SH Call DFND 4 469,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,600 500,000 SH   DFND 14 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,238 69,245 SH   DFND 11 69,245 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 404 6,600 SH Put DFND 4 6,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,565 401,381 SH   DFND 13 309,279 0 92,102
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,114 295,975 SH   DFND 4 295,975 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54,866 2,421,273 SH   DFND 13 1,545,851 0 875,422
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,315 411,077 SH   DFND 4 411,077 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 6,138 SH   DFND   0 0 6,138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 700 SH   DFND 11 700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,815 168,361 SH   DFND 8 168,361 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,222 44,530 SH   DFND 11 44,530 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 700 SH   DFND 4 700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,920 158,750 SH   DFND 13 124,242 0 34,508
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135,568 2,717,345 SH   DFND 14 2,717,345 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90,146 2,082,382 SH   DFND 13 2,003,986 0 78,396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 200 SH   DFND 11 200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,420 310,000 SH   DFND 14 310,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,423 60,685 SH   DFND 3 60,685 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,547 639,961 SH   DFND 14 639,961 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,156 54,000 SH   DFND 4 54,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,870 121,983 SH   DFND 13 116,106 0 5,877
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 659 16,500 SH   DFND 11 16,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,209 207,819 SH   DFND 13 1 0 207,818
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 3,600 SH   DFND 11 3,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 10,600 SH   DFND 4 10,600 0 0
SELECTIVE INS GROUP INC COM 816300107 376 12,121 SH   DFND 12 12,121 0 0
SELECTIVE INS GROUP INC COM 816300107 363 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 264 8,507 SH   DFND 11 8,507 0 0
SELECTIVE INS GROUP INC COM 816300107 728 23,441 SH   DFND 13 23,441 0 0
SELECTIVE INS GROUP INC COM 816300107 282 9,089 SH   DFND 4 9,089 0 0
SEMGROUP CORP CL A 81663A105 1,730 40,000 SH   DFND 7 40,000 0 0
SEMGROUP CORP CL A 81663A105 649 15,011 SH   DFND 13 15,011 0 0
SEMGROUP CORP CL A 81663A105 376 8,689 SH   DFND 12 8,689 0 0
SEMGROUP CORP CL A 81663A105 778 18,003 SH   DFND 11 18,003 0 0
SEMGROUP CORP CL A 81663A105 43 1,003 SH   DFND 14 1,003 0 0
SEMGROUP CORP CL A 81663A105 477 11,034 SH   DFND   0 0 11,034
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 214 47,766 SH   DFND 13 47,766 0 0
SEMPRA ENERGY COM 816851109 14,892 153,969 SH   DFND 12 153,969 0 0
SEMPRA ENERGY COM 816851109 544 5,622 SH   DFND 13 3,775 0 1,847
SEMPRA ENERGY COM 816851109 2,847 29,432 SH   DFND 6 29,432 0 0
SEMPRA ENERGY COM 816851109 11,635 120,300 SH   DFND 5 120,300 0 0
SEMPRA ENERGY COM 816851109 10 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 635 6,570 SH   DFND 11 6,570 0 0
SEMPRA ENERGY COM 816851109 11,979 123,848 SH   DFND 14 123,848 0 0
SEMPRA ENERGY COM 816851109 7,366 76,162 SH   DFND   0 0 76,162
SEMTECH CORP COM 816850101 157 10,378 SH   DFND   0 0 10,378
SEMTECH CORP COM 816850101 0 23 SH   DFND 11 23 0 0
SEMTECH CORP COM 816850101 294 19,463 SH   DFND 13 19,463 0 0
SEMTECH CORP COM 816850101 195 12,923 SH   DFND 12 12,923 0 0
SENECA FOODS CORP NEW CL A 817070501 79 3,007 SH   DFND 13 3,007 0 0
SENECA FOODS CORP NEW CL A 817070501 4,414 167,500 SH   DFND 6 167,500 0 0
SENECA FOODS CORP NEW CL A 817070501 0 15 SH   DFND 11 15 0 0
SENECA FOODS CORP NEW CL A 817070501 1,491 56,576 SH   DFND   56,576 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 690 42,600 SH   DFND 6 42,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 48 2,945 SH   DFND 11 2,945 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 379 SH   DFND 4 379 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,304 142,248 SH   DFND 14 142,248 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,981 369,169 SH   DFND   0 0 369,169
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,517 155,386 SH   DFND 12 155,386 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 610 37,675 SH   DFND 13 2,661 0 35,014
SENOMYX INC COM 81724Q107 170 38,177 SH   DFND 11 38,177 0 0
SENOMYX INC COM 81724Q107 62 13,988 SH   DFND 13 13,988 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 161 3,621 SH   DFND 11 3,621 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 201 4,531 SH   DFND 6 4,531 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 113 SH   DFND 14 113 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,793 108,096 SH   DFND 12 108,096 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,025 90,765 SH   DFND   0 0 90,765
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 236 5,328 SH   DFND 13 5,328 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 92 1,506 SH   DFND 11 1,506 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 566 9,234 SH   DFND 12 9,234 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,774 45,253 SH   DFND 13 19,778 0 25,475
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,119 18,251 SH   DFND   0 0 18,251
SEQUENOM INC COM NEW 817337405 315 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 61 34,966 SH   DFND 13 34,966 0 0
SEQUENOM INC COM NEW 817337405 121 68,904 SH   DFND 11 68,904 0 0
SEQUENOM INC COM NEW 817337405 315 180,000 SH   DFND   0 0 180,000
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 156 10,749 SH   DFND 13 10,749 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 120 8,324 SH   DFND 11 8,324 0 0
SERES THERAPEUTICS INC COM 81750R102 290 9,784 SH   DFND 13 9,784 0 0
SERES THERAPEUTICS INC COM 81750R102 575 19,394 SH   DFND 11 19,394 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 354 9,500 SH   DFND 13 9,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 99 2,667 SH   DFND 14 2,667 0 0
SERVICE CORP INTL COM 817565104 1,518 56,017 SH   DFND 11 56,017 0 0
SERVICE CORP INTL COM 817565104 457 16,877 SH   DFND 13 16,248 0 629
SERVICE CORP INTL COM 817565104 926 34,179 SH   DFND 14 34,179 0 0
SERVICE CORP INTL COM 817565104 1,959 72,304 SH   DFND   0 0 72,304
SERVICE CORP INTL COM 817565104 1,068 39,402 SH   DFND 12 39,402 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,845 114,614 SH   DFND 12 114,614 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 359 10,692 SH   DFND 11 10,692 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 486 14,499 SH   DFND   0 0 14,499
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 546 16,266 SH   DFND 14 16,266 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 154 4,585 SH   DFND 13 3,485 0 1,100
SERVICENOW INC COM 81762P102 1,761 25,353 SH   DFND   0 0 25,353
SERVICENOW INC COM 81762P102 515 7,421 SH   DFND 11 7,421 0 0
SERVICENOW INC COM 81762P102 2 32 SH   DFND 13 32 0 0
SERVICENOW INC COM 81762P102 248 3,572 SH   DFND 6 3,572 0 0
SERVICENOW INC COM 81762P102 1,456 20,966 SH   DFND 14 20,966 0 0
SERVICENOW INC COM 81762P102 5,835 84,016 SH   DFND 12 84,016 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,932 2,605,000 PRN   DFND 13 2,605,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,251 2,000,000 PRN   DFND   0 0 2,000,000
SERVICENOW INC NOTE 11/0 81762PAB8 1,126 1,000,000 PRN   DFND 12 1,000,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,251 2,000,000 PRN   DFND 6 2,000,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 53 13,127 SH   DFND 12 13,127 0 0
SERVICESOURCE INTL LLC COM 81763U100 157 39,132 SH   DFND 11 39,132 0 0
SERVICESOURCE INTL LLC COM 81763U100 77 19,304 SH   DFND 13 19,304 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 415 500,000 PRN   DFND 5 500,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 705 16,972 SH   DFND 13 16,972 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 13 SH   DFND 11 13 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 82 59,333 SH   DFND 11 59,333 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 58 42,108 SH   DFND   0 0 42,108
SEVENTY SEVEN ENERGY INC COM 818097107 33 24,135 SH   DFND 13 23,747 0 388
SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH   DFND 10 28 0 0
SFX ENTMT INC COM 784178303 34 65,764 SH   DFND 11 65,764 0 0
SFX ENTMT INC COM 784178303 10 19,551 SH   DFND 13 19,551 0 0
SHAKE SHACK INC CL A 819047101 127 2,678 SH   DFND 13 2,428 0 250
SHAKE SHACK INC CL A 819047101 82 1,738 SH   DFND 11 1,738 0 0
SHAKE SHACK INC CL A 819047101 90 1,900 SH   DFND 12 1,900 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 99 14,788 SH   DFND 13 14,788 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4,308 642,938 SH   DFND 14 642,938 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 670 100,000 SH   DFND   100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 229 11,827 SH   DFND 5 11,827 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,162 59,898 SH   DFND 6 59,898 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,309 531,368 SH   DFND   76,012 0 455,356
SHAW COMMUNICATIONS INC CL B CONV 82028K200 359 18,498 SH   DFND 4 18,498 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,871 405,704 SH   DFND 12 405,704 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 232 11,948 SH   DFND 13 11,428 0 520
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,963 410,475 SH   DFND 11 410,475 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 106 5,461 SH   DFND 9 5,461 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,476 254,011 SH   DFND 13 0 0 254,011
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,796 95,000 SH   DFND 14 95,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 765 26,000 SH   DFND 5 26,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 253 8,600 SH   DFND 11 8,600 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 217 5,064 SH   DFND   0 0 5,064
SHENANDOAH TELECOMMUNICATION COM 82312B106 287 6,695 SH   DFND 13 6,695 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 540 12,606 SH   DFND 11 12,606 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 210 4,912 SH   DFND 12 4,912 0 0
SHERWIN WILLIAMS CO COM 824348106 870 3,905 SH   DFND 6 3,905 0 0
SHERWIN WILLIAMS CO COM 824348106 1,789 8,029 SH   DFND 11 8,029 0 0
SHERWIN WILLIAMS CO COM 824348106 12,283 55,133 SH   DFND 12 55,133 0 0
SHERWIN WILLIAMS CO COM 824348106 4,538 20,368 SH   DFND 14 20,368 0 0
SHERWIN WILLIAMS CO COM 824348106 12,972 58,227 SH   DFND 13 57,426 0 801
SHERWIN WILLIAMS CO COM 824348106 418 1,878 SH   DFND 5 1,878 0 0
SHERWIN WILLIAMS CO COM 824348106 21,390 96,016 SH   DFND   0 0 96,016
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 1,096 SH   DFND 13 1,026 0 70
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,033 115,886 SH   DFND   0 0 115,886
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,266 36,392 SH   DFND 4 36,392 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 123 7,580 SH   DFND 11 7,580 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 301 18,539 SH   DFND 13 17,539 0 1,000
SHIRE PLC SPONSORED ADR 82481R106 123 600 SH   DFND 11 600 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,407 6,854 SH   DFND 14 6,854 0 0
SHIRE PLC SPONSORED ADR 82481R106 688 3,351 SH   DFND 13 2,801 0 550
SHIRE PLC SPONSORED ADR 82481R106 873 4,254 SH   DFND   0 0 4,254
SHOE CARNIVAL INC COM 824889109 174 7,317 SH   DFND 11 7,317 0 0
SHOE CARNIVAL INC COM 824889109 110 4,637 SH   DFND 12 4,637 0 0
SHOE CARNIVAL INC COM 824889109 189 7,942 SH   DFND 13 7,942 0 0
SHORETEL INC COM 825211105 39 5,182 SH   DFND 11 5,182 0 0
SHORETEL INC COM 825211105 143 19,186 SH   DFND 13 19,186 0 0
SHORETEL INC COM 825211105 183 24,447 SH   DFND 12 24,447 0 0
SHORETEL INC COM 825211105 11,708 1,567,352 SH   DFND 14 1,567,352 0 0
SHUTTERFLY INC COM 82568P304 4,165 116,500 SH   DFND 4 116,500 0 0
SHUTTERFLY INC COM 82568P304 795 22,235 SH   DFND 13 18,884 0 3,351
SHUTTERFLY INC COM 82568P304 265 7,424 SH   DFND 12 7,424 0 0
SHUTTERFLY INC COM 82568P304 699 19,539 SH   DFND 11 19,539 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 371 400,000 PRN   DFND 12 400,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,646 5,012,000 PRN   DFND 13 5,000,000 0 12,000
SHUTTERSTOCK INC COM 825690100 359 11,859 SH   DFND 11 11,859 0 0
SHUTTERSTOCK INC COM 825690100 34 1,121 SH   DFND 14 1,121 0 0
SHUTTERSTOCK INC COM 825690100 194 6,411 SH   DFND 13 6,411 0 0
SHUTTERSTOCK INC COM 825690100 116 3,847 SH   DFND 12 3,847 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 73 15,650 SH   DFND 11 15,650 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 162 34,951 SH   DFND 13 34,951 0 0
SIENTRA INC COM 82621J105 9 901 SH   DFND 11 901 0 0
SIENTRA INC COM 82621J105 308 30,341 SH   DFND 13 30,341 0 0
SIENTRA INC COM 82621J105 18 1,796 SH   DFND 14 1,796 0 0
SIERRA WIRELESS INC COM 826516106 94 4,430 SH   DFND 11 4,430 0 0
SIERRA WIRELESS INC COM 826516106 150 7,102 SH   DFND 12 7,102 0 0
SIERRA WIRELESS INC COM 826516106 6 290 SH   DFND 10 290 0 0
SIERRA WIRELESS INC COM 826516106 11 543 SH   DFND 13 543 0 0
SIGMA ALDRICH CORP COM 826552101 129 926 SH   DFND 11 926 0 0
SIGMA ALDRICH CORP COM 826552101 13,104 94,326 SH   DFND 12 94,326 0 0
SIGMA ALDRICH CORP COM 826552101 488 3,513 SH   DFND 13 3,069 0 444
SIGMA ALDRICH CORP COM 826552101 129,693 933,577 SH   DFND 14 933,577 0 0
SIGMA ALDRICH CORP COM 826552101 25,033 180,196 SH   DFND   0 0 180,196
SIGMA ALDRICH CORP COM 826552101 8,846 63,675 SH   DFND 3 63,675 0 0
SIGMA ALDRICH CORP COM 826552101 750 5,400 SH   DFND 5 5,400 0 0
SIGMA ALDRICH CORP COM 826552101 8,251 59,395 SH   DFND 6 59,395 0 0
SIGMA DESIGNS INC COM 826565103 401 58,196 SH   DFND 11 58,196 0 0
SIGMA DESIGNS INC COM 826565103 151 21,855 SH   DFND 13 21,855 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 772 5,609 SH   DFND 13 4,698 0 911
SIGNATURE BK NEW YORK N Y COM 82669G104 4,576 33,268 SH   DFND 14 33,268 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,841 13,383 SH   DFND   0 0 13,383
SIGNATURE BK NEW YORK N Y COM 82669G104 151 1,100 SH   DFND 6 1,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 217 1,581 SH   DFND 11 1,581 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,793 49,382 SH   DFND 12 49,382 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,450 61,430 SH   DFND 15 0 0 61,430
SIGNET JEWELERS LIMITED SHS G81276100 416 3,055 SH   DFND 11 3,055 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,317 17,018 SH   DFND   0 0 17,018
SIGNET JEWELERS LIMITED SHS G81276100 2,491 18,300 SH   DFND 14 18,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 257 1,890 SH   DFND 6 1,890 0 0
SIGNET JEWELERS LIMITED SHS G81276100 417 3,065 SH   DFND 13 2,901 0 164
SIGNET JEWELERS LIMITED SHS G81276100 6,439 47,304 SH   DFND 12 47,304 0 0
SILGAN HOLDINGS INC COM 827048109 1 13 SH   DFND 11 13 0 0
SILGAN HOLDINGS INC COM 827048109 462 8,873 SH   DFND 13 8,531 0 342
SILGAN HOLDINGS INC COM 827048109 519 9,971 SH   DFND 14 9,971 0 0
SILGAN HOLDINGS INC COM 827048109 442 8,499 SH   DFND 12 8,499 0 0
SILGAN HOLDINGS INC COM 827048109 314 6,042 SH   DFND   0 0 6,042
SILICON GRAPHICS INTL CORP COM 82706L108 81 20,734 SH   DFND 13 20,734 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 40 10,073 SH   DFND 12 10,073 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5 1,163 SH   DFND 11 1,163 0 0
SILICON LABORATORIES INC COM 826919102 374 9,011 SH   DFND 11 9,011 0 0
SILICON LABORATORIES INC COM 826919102 567 13,638 SH   DFND   0 0 13,638
SILICON LABORATORIES INC COM 826919102 990 23,836 SH   DFND 13 23,536 0 300
SILICON LABORATORIES INC COM 826919102 326 7,843 SH   DFND 12 7,843 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 62 9,800 SH   DFND 6 9,800 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,713 431,714 SH   DFND   0 0 431,714
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 43 SH   DFND 13 43 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 197 12,284 SH   DFND 13 11,879 0 405
SILVER BAY RLTY TR CORP COM 82735Q102 0 1 SH   DFND 14 1 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 105 6,574 SH   DFND 6 6,574 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 968 60,479 SH   DFND   0 0 60,479
SILVER BAY RLTY TR CORP COM 82735Q102 93 5,821 SH   DFND 11 5,821 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5 297 SH   DFND 4 297 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 508 31,751 SH   DFND 12 31,751 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 58 4,500 SH   DFND 5 4,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 173 13,470 SH   DFND 11 13,470 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 93 7,199 SH   DFND 12 7,199 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 130 10,126 SH   DFND 13 10,126 0 0
SILVER STD RES INC COM 82823L106 200 30,599 SH   DFND   0 0 30,599
SILVER STD RES INC COM 82823L106 838 128,529 SH   DFND 11 128,529 0 0
SILVER STD RES INC COM 82823L106 145 22,219 SH   DFND 12 22,219 0 0
SILVER STD RES INC COM 82823L106 75 11,538 SH   DFND 13 11,538 0 0
SILVER WHEATON CORP COM 828336107 7,325 609,929 SH   DFND 12 609,929 0 0
SILVER WHEATON CORP COM 828336107 322 26,792 SH   DFND 13 23,392 0 3,400
SILVER WHEATON CORP COM 828336107 4,970 413,818 SH   DFND   0 0 413,818
SILVER WHEATON CORP COM 828336107 815 67,901 SH   DFND 4 67,901 0 0
SILVER WHEATON CORP COM 828336107 360 30,000 SH   DFND 5 30,000 0 0
SILVER WHEATON CORP COM 828336107 132 11,001 SH   DFND 6 11,001 0 0
SILVER WHEATON CORP COM 828336107 66 5,516 SH   DFND 9 5,516 0 0
SILVER WHEATON CORP COM 828336107 372 30,955 SH   DFND 11 30,955 0 0
SILVERCREST MINES INC COM 828365106 88 100,000 SH   DFND 5 100,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 229 4,777 SH   DFND 12 4,777 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 523 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 448 9,348 SH   DFND 13 9,348 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 198 SH   DFND 11 198 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,125 229,289 SH   DFND 14 229,289 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84,048 457,480 SH   DFND   0 0 457,480
SIMON PPTY GROUP INC NEW COM 828806109 3,674 20,000 SH Put DFND 4 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 900 4,898 SH   DFND 4 4,898 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,807 64,268 SH   DFND 6 64,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,865 10,151 SH   DFND 11 10,151 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71,764 390,616 SH   DFND 12 390,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,744 14,936 SH   DFND 13 9,377 0 5,559
SIMPSON MANUFACTURING CO INC COM 829073105 13 374 SH   DFND 11 374 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 291 8,682 SH   DFND 12 8,682 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 558 16,658 SH   DFND 13 16,658 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 615 650,000 PRN   DFND 5 650,000 0 0
SINA CORP ORD G81477104 20 500 SH   DFND 10 500 0 0
SINA CORP ORD G81477104 136 3,400 SH   DFND 11 3,400 0 0
SINA CORP ORD G81477104 466 11,617 SH   DFND 4 11,617 0 0
SINA CORP ORD G81477104 154 3,828 SH   DFND 13 3,828 0 0
SINA CORP ORD G81477104 77 1,914 SH   DFND   1,614 0 300
SINCLAIR BROADCAST GROUP INC CL A 829226109 576 22,742 SH   DFND   0 0 22,742
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,239 88,436 SH   DFND 13 20,341 0 68,095
SINCLAIR BROADCAST GROUP INC CL A 829226109 317 12,510 SH   DFND 12 12,510 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 110 4,345 SH   DFND 11 4,345 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,723 1,530,158 SH   DFND 12 1,530,158 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,867 499,100 SH   DFND   0 0 499,100
SIRIUS XM HLDGS INC COM 82968B103 1,172 313,483 SH   DFND 13 313,483 0 0
SIRIUS XM HLDGS INC COM 82968B103 656 175,440 SH   DFND 11 175,440 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,569 686,992 SH   DFND 14 686,992 0 0
SIRIUS XM HLDGS INC COM 82968B103 232 62,090 SH   DFND 6 62,090 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 466 4,996 SH   DFND 13 3,996 0 1,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,919 20,560 SH   DFND 14 20,560 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,765 104,617 SH   DFND 12 104,617 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 491 5,262 SH   DFND 3 5,262 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 12 SH   DFND 11 12 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,459 15,630 SH   DFND   0 0 15,630
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,467 32,042 SH   DFND 6 32,042 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 198 4,326 SH   DFND 11 4,326 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,007 22,000 SH   DFND 5 22,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,192 200,792 SH   DFND 12 200,792 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,055 438,072 SH   DFND 14 438,072 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,622 35,423 SH   DFND 13 7,591 0 27,832
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,570 187,193 SH   DFND   0 0 187,193
SJW CORP COM 784305104 375 12,200 SH   DFND   0 0 12,200
SJW CORP COM 784305104 152 4,937 SH   DFND 13 4,937 0 0
SJW CORP COM 784305104 1,528 49,700 SH   DFND 6 49,700 0 0
SJW CORP COM 784305104 59 1,934 SH   DFND 11 1,934 0 0
SJW CORP COM 784305104 182 5,914 SH   DFND 12 5,914 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 384 15,753 SH   DFND 13 15,753 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12,641 518,061 SH   DFND   0 0 518,061
SK TELECOM LTD SPONSORED ADR 78440P108 4,002 163,996 SH   DFND 4 163,996 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 437 17,900 SH   DFND 11 17,900 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,438 58,919 SH   DFND 5 58,919 0 0
SKECHERS U S A INC CL A 830566105 18 132 SH   DFND 4 132 0 0
SKECHERS U S A INC CL A 830566105 1,926 14,366 SH   DFND 13 14,366 0 0
SKECHERS U S A INC CL A 830566105 11,075 82,600 SH   DFND 15 0 0 82,600
SKECHERS U S A INC CL A 830566105 757 5,649 SH   DFND 11 5,649 0 0
SKECHERS U S A INC CL A 830566105 901 6,723 SH   DFND 14 6,723 0 0
SKECHERS U S A INC CL A 830566105 15,263 113,833 SH   DFND   525 0 113,308
SKECHERS U S A INC CL A 830566105 1,111 8,287 SH   DFND 12 8,287 0 0
SKECHERS U S A INC CL A 830566105 13,716 102,300 SH   DFND 6 102,300 0 0
SKYWEST INC COM 830879102 81 4,847 SH   DFND 12 4,847 0 0
SKYWEST INC COM 830879102 394 23,613 SH   DFND 13 23,613 0 0
SKYWEST INC COM 830879102 293 17,560 SH   DFND   0 0 17,560
SKYWEST INC COM 830879102 986 59,114 SH   DFND 11 59,114 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,926 117,877 SH   DFND 12 117,877 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,587 18,847 SH   DFND 13 18,323 0 524
SKYWORKS SOLUTIONS INC COM 83088M102 512 6,077 SH   DFND 6 6,077 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,413 99,910 SH   DFND 15 0 0 99,910
SKYWORKS SOLUTIONS INC COM 83088M102 422 5,008 SH   DFND 11 5,008 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 120 1,425 SH   DFND 14 1,425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 345 4,102 SH   DFND 4 4,102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,691 43,829 SH   DFND   866 0 42,963
SKYWORKS SOLUTIONS INC COM 83088M102 211 2,500 SH   DFND 10 2,500 0 0
SL GREEN RLTY CORP COM 78440X101 14,933 138,064 SH   DFND   0 0 138,064
SL GREEN RLTY CORP COM 78440X101 2,191 20,258 SH   DFND 6 20,258 0 0
SL GREEN RLTY CORP COM 78440X101 1,113 10,290 SH   DFND 13 10,176 0 114
SL GREEN RLTY CORP COM 78440X101 151 1,392 SH   DFND 11 1,392 0 0
SL GREEN RLTY CORP COM 78440X101 7,121 65,838 SH   DFND 14 65,838 0 0
SL GREEN RLTY CORP COM 78440X101 12,407 114,712 SH   DFND 12 114,712 0 0
SL GREEN RLTY CORP COM 78440X101 332 3,074 SH   DFND 4 3,074 0 0
SLM CORP COM 78442P106 2,167 292,886 SH   DFND 4 292,886 0 0
SLM CORP COM 78442P106 50 6,722 SH   DFND 6 6,722 0 0
SLM CORP COM 78442P106 1,991 269,054 SH   DFND 11 269,054 0 0
SLM CORP COM 78442P106 419 56,556 SH   DFND 13 56,556 0 0
SLM CORP COM 78442P106 1,972 266,532 SH   DFND 14 266,532 0 0
SLM CORP COM 78442P106 896 121,117 SH   DFND   0 0 121,117
SLM CORP COM 78442P106 600 81,090 SH   DFND 12 81,090 0 0
SM ENERGY CO COM 78454L100 113 3,518 SH   DFND 14 3,518 0 0
SM ENERGY CO COM 78454L100 323 10,080 SH   DFND 13 2,880 0 7,200
SM ENERGY CO COM 78454L100 93 2,913 SH   DFND 4 2,913 0 0
SM ENERGY CO COM 78454L100 408 12,739 SH   DFND 12 12,739 0 0
SM ENERGY CO COM 78454L100 81 2,537 SH   DFND 11 2,537 0 0
SM ENERGY CO COM 78454L100 594 18,528 SH   DFND   0 0 18,528
SMART & FINAL STORES INC COM 83190B101 293 18,660 SH   DFND 11 18,660 0 0
SMART & FINAL STORES INC COM 83190B101 123 7,830 SH   DFND 14 7,830 0 0
SMART & FINAL STORES INC COM 83190B101 63 4,000 SH   DFND 12 4,000 0 0
SMART & FINAL STORES INC COM 83190B101 162 10,312 SH   DFND 13 10,312 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 780 22,282 SH   DFND 13 0 0 22,282
SMITH & WESSON HLDG CORP COM 831756101 284 16,863 SH   DFND 13 16,803 0 60
SMITH & WESSON HLDG CORP COM 831756101 754 44,721 SH   DFND 11 44,721 0 0
SMITH & WESSON HLDG CORP COM 831756101 220 13,031 SH   DFND 12 13,031 0 0
SMITH A O COM 831865209 988 15,156 SH   DFND 12 15,156 0 0
SMITH A O COM 831865209 641 9,830 SH   DFND 13 9,673 0 157
SMITH A O COM 831865209 746 11,443 SH   DFND 14 11,443 0 0
SMITH A O COM 831865209 6,964 106,819 SH   DFND   0 0 106,819
SMITH A O COM 831865209 1,041 15,962 SH   DFND 4 15,962 0 0
SMITH A O COM 831865209 5,254 80,600 SH   DFND 6 80,600 0 0
SMITH A O COM 831865209 412 6,320 SH   DFND 11 6,320 0 0
SMUCKER J M CO COM NEW 832696405 1,753 15,365 SH   DFND 14 15,365 0 0
SMUCKER J M CO COM NEW 832696405 8,193 71,813 SH   DFND   37,454 0 34,359
SMUCKER J M CO COM NEW 832696405 351 3,073 SH   DFND 6 3,073 0 0
SMUCKER J M CO COM NEW 832696405 391 3,424 SH   DFND 5 3,424 0 0
SMUCKER J M CO COM NEW 832696405 11,272 98,798 SH   DFND 13 54,688 0 44,110
SMUCKER J M CO COM NEW 832696405 16,385 143,619 SH   DFND 11 143,619 0 0
SMUCKER J M CO COM NEW 832696405 26,846 235,306 SH   DFND 12 235,306 0 0
SNAP ON INC COM 833034101 11,071 73,344 SH   DFND   0 0 73,344
SNAP ON INC COM 833034101 4,377 28,998 SH   DFND 13 4,215 0 24,783
SNAP ON INC COM 833034101 7,728 51,202 SH   DFND 6 51,202 0 0
SNAP ON INC COM 833034101 578 3,827 SH   DFND 11 3,827 0 0
SNAP ON INC COM 833034101 6,518 43,183 SH   DFND 12 43,183 0 0
SNAP ON INC COM 833034101 3,490 23,122 SH   DFND 14 23,122 0 0
SNAP ON INC COM 833034101 5,612 37,181 SH   DFND 15 0 0 37,181
SNAP ON INC COM 833034101 20 135 SH   DFND 4 135 0 0
SNYDERS-LANCE INC COM 833551104 484 14,336 SH   DFND 13 14,167 0 169
SNYDERS-LANCE INC COM 833551104 362 10,722 SH   DFND 12 10,722 0 0
SNYDERS-LANCE INC COM 833551104 6 173 SH   DFND 11 173 0 0
SNYDERS-LANCE INC COM 833551104 874 25,926 SH   DFND 14 25,926 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,879 129,239 SH   DFND 11 129,239 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 240 16,500 SH   DFND   0 0 16,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 66 4,565 SH   DFND 6 4,565 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,163 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37 2,566 SH   DFND 13 2,366 0 200
SOHU COM INC COM 83408W103 17,784 430,601 SH   DFND 14 430,601 0 0
SOHU COM INC COM 83408W103 121 2,926 SH   DFND 13 2,926 0 0
SOHU COM INC COM 83408W103 61 1,479 SH   DFND 11 1,479 0 0
SOLAR CAP LTD COM 83413U100 1,930 121,976 SH   DFND 13 1,037 0 120,939
SOLAR CAP LTD COM 83413U100 0 2 SH   DFND 11 2 0 0
SOLARCITY CORP COM 83416T100 5,015 117,412 SH   DFND 13 100,430 0 16,982
SOLARCITY CORP COM 83416T100 519 12,153 SH   DFND 14 12,153 0 0
SOLARCITY CORP COM 83416T100 474 11,096 SH   DFND 12 11,096 0 0
SOLARCITY CORP COM 83416T100 217 5,086 SH   DFND   0 0 5,086
SOLARCITY CORP COM 83416T100 88 2,061 SH   DFND 11 2,061 0 0
SOLARCITY CORP COM 83416T100 39 906 SH   DFND 4 906 0 0
SOLARCITY CORP COM 83416T100 4,271 100,000 SH Put DFND 13 100,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,011 2,230,000 PRN   DFND 5 2,230,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 840 SH   DFND 13 840 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 381 16,613 SH   DFND 3 16,613 0 0
SOLARWINDS INC COM 83416B109 432 11,020 SH   DFND 14 11,020 0 0
SOLARWINDS INC COM 83416B109 139 3,538 SH   DFND 13 3,538 0 0
SOLARWINDS INC COM 83416B109 506 12,900 SH   DFND 12 12,900 0 0
SOLARWINDS INC COM 83416B109 807 20,565 SH   DFND   0 0 20,565
SOLARWINDS INC COM 83416B109 311 7,928 SH   DFND 11 7,928 0 0
SOLAZYME INC COM 83415T101 31 12,000 SH   DFND 5 12,000 0 0
SOLAZYME INC COM 83415T101 171 65,918 SH   DFND 11 65,918 0 0
SOLAZYME INC COM 83415T101 3 1,268 SH   DFND 4 1,268 0 0
SOLAZYME INC COM 83415T101 54 20,599 SH   DFND 13 20,599 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 429 750,000 PRN   DFND 5 750,000 0 0
SOLERA HOLDINGS INC COM 83421A104 1,076 19,922 SH   DFND   0 0 19,922
SOLERA HOLDINGS INC COM 83421A104 83 1,529 SH   DFND 13 1,529 0 0
SOLERA HOLDINGS INC COM 83421A104 89 1,654 SH   DFND 11 1,654 0 0
SOLERA HOLDINGS INC COM 83421A104 29,010 537,225 SH   DFND 14 537,225 0 0
SOLERA HOLDINGS INC COM 83421A104 650 12,032 SH   DFND 12 12,032 0 0
SOLERA HOLDINGS INC COM 83421A104 4,687 86,800 SH   DFND 6 86,800 0 0
SOLERA HOLDINGS INC COM 83421A104 5,125 94,899 SH   DFND 3 94,899 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 161 7,902 SH   DFND 12 7,902 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 254 12,437 SH   DFND 13 12,437 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 14 695 SH   DFND 11 695 0 0
SONIC CORP COM 835451105 655 28,552 SH   DFND 13 28,552 0 0
SONIC CORP COM 835451105 430 18,751 SH   DFND 14 18,751 0 0
SONIC CORP COM 835451105 338 14,746 SH   DFND 11 14,746 0 0
SONIC CORP COM 835451105 964 42,000 SH   DFND 5 42,000 0 0
SONIC CORP COM 835451105 300 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 246 10,706 SH   DFND 12 10,706 0 0
SONOCO PRODS CO COM 835495102 759 20,117 SH   DFND 12 20,117 0 0
SONOCO PRODS CO COM 835495102 919 24,344 SH   DFND 11 24,344 0 0
SONOCO PRODS CO COM 835495102 29,666 786,056 SH   DFND 13 7,883 0 778,173
SONOCO PRODS CO COM 835495102 2,758 73,087 SH   DFND 14 73,087 0 0
SONOCO PRODS CO COM 835495102 2,091 55,403 SH   DFND   0 0 55,403
SONUS NETWORKS INC COM NEW 835916503 62 10,821 SH   DFND 12 10,821 0 0
SONUS NETWORKS INC COM NEW 835916503 88 15,378 SH   DFND 13 15,378 0 0
SONUS NETWORKS INC COM NEW 835916503 88 15,466 SH   DFND   0 0 15,466
SONUS NETWORKS INC COM NEW 835916503 98 17,145 SH   DFND 11 17,145 0 0
SONY CORP ADR NEW 835699307 7 304 SH   DFND 4 304 0 0
SONY CORP ADR NEW 835699307 64 2,600 SH   DFND 11 2,600 0 0
SONY CORP ADR NEW 835699307 339 13,830 SH   DFND 10 13,830 0 0
SONY CORP ADR NEW 835699307 6 243 SH   DFND   243 0 0
SONY CORP ADR NEW 835699307 5,978 243,983 SH   DFND 13 239,103 0 4,880
SORRENTO THERAPEUTICS INC COM NEW 83587F202 97 11,519 SH   DFND 13 11,519 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 2,056 SH   DFND 11 2,056 0 0
SOTHEBYS COM 835898107 346 10,822 SH   DFND 12 10,822 0 0
SOTHEBYS COM 835898107 476 14,883 SH   DFND 11 14,883 0 0
SOTHEBYS COM 835898107 112 3,500 SH   DFND 10 3,500 0 0
SOTHEBYS COM 835898107 900 28,151 SH   DFND 13 27,806 0 345
SOTHEBYS COM 835898107 272 8,500 SH Put DFND   0 0 8,500
SOTHEBYS COM 835898107 42 1,321 SH   DFND 14 1,321 0 0
SOTHEBYS COM 835898107 732 22,888 SH   DFND   0 0 22,888
SOUFUN HLDGS LTD ADR 836034108 1,575 238,619 SH   DFND 4 238,619 0 0
SOUFUN HLDGS LTD ADR 836034108 1 211 SH   DFND 13 211 0 0
SOUFUN HLDGS LTD ADR 836034108 75 11,300 SH   DFND 11 11,300 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 491 515,000 PRN   DFND 5 515,000 0 0
SOUTH JERSEY INDS INC COM 838518108 223 8,812 SH   DFND 11 8,812 0 0
SOUTH JERSEY INDS INC COM 838518108 631 25,000 SH   DFND 5 25,000 0 0
SOUTH JERSEY INDS INC COM 838518108 750 29,691 SH   DFND 13 28,455 0 1,236
SOUTH JERSEY INDS INC COM 838518108 341 13,488 SH   DFND 12 13,488 0 0
SOUTH ST CORP COM 840441109 2,450 31,872 SH   DFND 12 31,872 0 0
SOUTH ST CORP COM 840441109 91 1,184 SH   DFND 11 1,184 0 0
SOUTH ST CORP COM 840441109 541 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 883 11,484 SH   DFND 13 11,484 0 0
SOUTHERN CO COM 842587107 35,767 800,163 SH   DFND 12 800,163 0 0
SOUTHERN CO COM 842587107 1,309 29,286 SH   DFND 6 29,286 0 0
SOUTHERN CO COM 842587107 2,016 45,095 SH   DFND 13 34,438 0 10,657
SOUTHERN CO COM 842587107 9,654 215,980 SH   DFND 14 215,980 0 0
SOUTHERN CO COM 842587107 12,005 268,576 SH   DFND   0 0 268,576
SOUTHERN CO COM 842587107 330 7,372 SH   DFND 4 7,372 0 0
SOUTHERN CO COM 842587107 726 16,243 SH   DFND 5 16,243 0 0
SOUTHERN CO COM 842587107 1,102 24,656 SH   DFND 11 24,656 0 0
SOUTHERN COPPER CORP COM 84265V105 1,877 70,263 SH   DFND 11 70,263 0 0
SOUTHERN COPPER CORP COM 84265V105 7 260 SH   DFND 16 0 0 260
SOUTHERN COPPER CORP COM 84265V105 1,031 38,568 SH   DFND 14 38,568 0 0
SOUTHERN COPPER CORP COM 84265V105 241 9,001 SH   DFND   0 0 9,001
SOUTHERN COPPER CORP COM 84265V105 638 23,879 SH   DFND 6 23,879 0 0
SOUTHERN COPPER CORP COM 84265V105 25 949 SH   DFND 4 949 0 0
SOUTHERN COPPER CORP COM 84265V105 156 5,839 SH   DFND 13 5,839 0 0
SOUTHERN COPPER CORP COM 84265V105 5,041 188,649 SH   DFND 12 188,649 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 385 13,969 SH   DFND   0 0 13,969
SOUTHSIDE BANCSHARES INC COM 84470P109 172 6,229 SH   DFND 12 6,229 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 162 5,895 SH   DFND 13 5,895 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 73 2,645 SH   DFND 11 2,645 0 0
SOUTHWEST AIRLS CO COM 844741108 835 21,944 SH   DFND 11 21,944 0 0
SOUTHWEST AIRLS CO COM 844741108 1,030 27,074 SH   DFND 6 27,074 0 0
SOUTHWEST AIRLS CO COM 844741108 38 1,000 SH   DFND 16 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 4,453 117,062 SH   DFND 12 117,062 0 0
SOUTHWEST AIRLS CO COM 844741108 5,841 153,559 SH   DFND 13 53,563 0 99,996
SOUTHWEST AIRLS CO COM 844741108 3,685 96,883 SH   DFND 4 96,883 0 0
SOUTHWEST AIRLS CO COM 844741108 2,462 64,722 SH   DFND   0 0 64,722
SOUTHWEST AIRLS CO COM 844741108 889 23,358 SH   DFND 3 23,358 0 0
SOUTHWEST AIRLS CO COM 844741108 5,142 135,171 SH   DFND 14 135,171 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 190 11,583 SH   DFND 13 11,583 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH   DFND 11 1 0 0
SOUTHWEST GAS CORP COM 844895102 654 11,222 SH   DFND 11 11,222 0 0
SOUTHWEST GAS CORP COM 844895102 927 15,900 SH   DFND   0 0 15,900
SOUTHWEST GAS CORP COM 844895102 534 9,159 SH   DFND 12 9,159 0 0
SOUTHWEST GAS CORP COM 844895102 1,237 21,207 SH   DFND 13 21,026 0 181
SOUTHWEST GAS CORP COM 844895102 5 81 SH   DFND 14 81 0 0
SOUTHWEST GAS CORP COM 844895102 927 15,900 SH   DFND 6 15,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 97 7,644 SH   DFND 13 7,644 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,929 230,830 SH   DFND 14 230,830 0 0
SOUTHWESTERN ENERGY CO COM 845467109 956 75,318 SH   DFND   0 0 75,318
SOUTHWESTERN ENERGY CO COM 845467109 107 8,408 SH   DFND 6 8,408 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,188 93,628 SH   DFND 11 93,628 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,114 245,377 SH   DFND 12 245,377 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 836 SH   DFND 4 836 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 528 17,000 SH   DFND 12 17,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 36,739 1,182,067 SH   DFND 13 1,182,067 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,284 24,216 SH   DFND 12 24,216 0 0
SOVRAN SELF STORAGE INC COM 84610H108 453 4,807 SH   DFND 11 4,807 0 0
SOVRAN SELF STORAGE INC COM 84610H108 606 6,426 SH   DFND 6 6,426 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,062 11,257 SH   DFND 13 10,893 0 364
SOVRAN SELF STORAGE INC COM 84610H108 5,006 53,088 SH   DFND   0 0 53,088
SOVRAN SELF STORAGE INC COM 84610H108 170 1,802 SH   DFND 14 1,802 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6 67 SH   DFND 4 67 0 0
SP PLUS CORP COM 78469C103 126 5,463 SH   DFND 13 5,463 0 0
SP PLUS CORP COM 78469C103 2 105 SH   DFND 11 105 0 0
SP PLUS CORP COM 78469C103 174 7,534 SH   DFND 12 7,534 0 0
SPARTANNASH CO COM 847215100 905 35,000 SH   DFND 6 35,000 0 0
SPARTANNASH CO COM 847215100 223 8,610 SH   DFND 11 8,610 0 0
SPARTANNASH CO COM 847215100 227 8,763 SH   DFND 12 8,763 0 0
SPARTANNASH CO COM 847215100 532 20,581 SH   DFND 13 20,581 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,514 120,000 SH Call DFND 4 120,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43,646 268,390 SH   DFND 13 175,969 0 92,421
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50,334 309,517 SH   DFND 4 309,517 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,653 352,362 SH   DFND 4 352,362 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 521,658 4,881,700 SH Put DFND 13 4,881,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 527,778 4,938,966 SH   DFND 13 4,881,142 0 57,824
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,922 26,449 SH   DFND 13 0 0 26,449
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,736 38,431 SH   DFND 13 0 0 38,431
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,708 68,843 SH   DFND 13 0 0 68,843
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21,445 545,123 SH   DFND 4 545,123 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 395 8,450 SH   DFND 13 8,200 0 250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,339 69,100 SH   DFND 4 69,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,487 162,088 SH   DFND 13 0 0 162,088
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 420 SH   DFND   0 0 420
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 770 SH   DFND 11 770 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 506 17,461 SH   DFND 13 0 0 17,461
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 542 7,858 SH   DFND   0 0 7,858
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,738 25,202 SH   DFND 13 0 0 25,202
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,259 154,844 SH   DFND 13 0 0 154,844
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 13 530 SH   DFND   0 0 530
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 251 9,900 SH   DFND 13 0 0 9,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,310 126,860 SH   DFND 8 126,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214,071 1,117,104 SH   DFND 11 1,117,104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455,121 2,375,000 SH Put DFND 13 2,375,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 480,126 2,505,483 SH   DFND 13 1,362,804 0 1,142,679
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,920 15,238 SH   DFND 14 15,238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,791 25,000 SH Call DFND   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,118 52,800 SH   DFND   0 0 52,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,535 175,000 SH Put DFND 4 175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,294 502,500 SH Call DFND 4 502,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,997 286,995 SH   DFND 4 286,995 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,860 83,814 SH   DFND 13 32,371 0 51,443
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,520 10,125 SH   DFND 4 10,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 202 SH   DFND 11 202 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,788 51,381 SH   DFND 14 51,381 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,065 35,009 SH   DFND 13 0 0 35,009
SPDR SER TR SHT TRM HGH YLD 78468R408 5,941 220,526 SH   DFND 13 0 0 220,526
SPDR SER TR SPDR RUSSEL 2000 78468R853 303 4,680 SH   DFND 13 0 0 4,680
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,116 20,205 SH   DFND 13 0 0 20,205
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 53 1,193 SH   DFND   0 0 1,193
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,910 132,151 SH   DFND 13 0 0 132,151
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,236 34,665 SH   DFND 14 34,665 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,145 60,138 SH   DFND 13 0 0 60,138
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 774 28,560 SH   DFND 13 0 0 28,560
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,084 58,997 SH   DFND 13 1 0 58,996
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4,637 136,587 SH   DFND 13 0 0 136,587
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 286 5,055 SH   DFND 13 0 0 5,055
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,737 112,368 SH   DFND 13 0 0 112,368
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 794 32,941 SH   DFND 13 0 0 32,941
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,284 136,654 SH   DFND 13 0 0 136,654
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,869 20,043 SH   DFND 13 0 0 20,043
SPDR SERIES TRUST S&P BIOTECH 78464A870 30,243 485,832 SH   DFND 13 466,718 0 19,114
SPDR SERIES TRUST S&P BIOTECH 78464A870 93,375 1,500,000 SH   DFND 14 1,500,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 439 7,050 SH   DFND 4 7,050 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 220 SH   DFND 11 220 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,284 459,803 SH   DFND 13 450,001 0 9,802
SPDR SERIES TRUST S&P BK ETF 78464A797 93 2,800 SH   DFND 14 2,800 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,930 70,629 SH   DFND 13 70,629 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,417 185,931 SH   DFND 13 37,551 0 148,380
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,386 69,700 SH   DFND 13 40,001 0 29,699
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 849 24,800 SH   DFND 4 24,800 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,731 25,632 SH   DFND 13 25,632 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 214 12,775 SH   DFND 4 12,775 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7 421 SH   DFND 13 1 0 420
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,215 37,000 SH Put DFND 4 37,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,355 193,499 SH   DFND 13 51 0 193,448
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 664 20,207 SH   DFND 11 20,207 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,049 305,993 SH   DFND 4 305,993 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,704 121,566 SH   DFND 13 75,604 0 45,962
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,662 137,500 SH Call DFND 4 137,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,031 195,030 SH   DFND 4 195,030 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,073 317,472 SH   DFND 13 271,187 0 46,285
SPDR SERIES TRUST S&P REGL BKG 78464A698 43,239 1,050,000 SH   DFND 14 1,050,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,468 370,744 SH   DFND 14 370,744 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 113,862 2,563,314 SH   DFND 13 2,552,442 0 10,872
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 246 5,533 SH   DFND 11 5,533 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 232 6,140 SH   DFND 13 6,140 0 0
SPECTRA ENERGY CORP COM 847560109 4,721 179,703 SH   DFND   0 0 179,703
SPECTRA ENERGY CORP COM 847560109 6,094 231,958 SH   DFND 14 231,958 0 0
SPECTRA ENERGY CORP COM 847560109 1,250 47,575 SH   DFND 13 21,366 0 26,209
SPECTRA ENERGY CORP COM 847560109 11,598 441,501 SH   DFND 12 441,501 0 0
SPECTRA ENERGY CORP COM 847560109 2,959 112,629 SH   DFND 11 112,629 0 0
SPECTRA ENERGY CORP COM 847560109 1,049 39,936 SH   DFND 6 39,936 0 0
SPECTRA ENERGY CORP COM 847560109 8,295 315,750 SH   DFND 5 315,750 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 287 7,145 SH   DFND 11 7,145 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 61 1,521 SH   DFND 7 1,521 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,719 142,181 SH   DFND 13 5,259 0 136,922
SPECTRA ENERGY PARTNERS LP COM 84756N109 169 4,206 SH   DFND   0 0 4,206
SPECTRANETICS CORP COM 84760C107 98 8,304 SH   DFND 11 8,304 0 0
SPECTRANETICS CORP COM 84760C107 106 8,991 SH   DFND 12 8,991 0 0
SPECTRANETICS CORP COM 84760C107 285 24,165 SH   DFND 13 24,165 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 207 2,266 SH   DFND 11 2,266 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 484 5,289 SH   DFND 12 5,289 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,290 25,020 SH   DFND 13 895 0 24,125
SPECTRUM BRANDS HLDGS INC COM 84763R101 370 4,041 SH   DFND 14 4,041 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 114 19,000 SH   DFND 5 19,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 78 13,005 SH   DFND 11 13,005 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 118 19,748 SH   DFND 12 19,748 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 284 47,511 SH   DFND 13 47,511 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 147 165,000 PRN   DFND 5 165,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,163 24,057 SH   DFND 14 24,057 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 548 11,345 SH   DFND 11 11,345 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,191 86,704 SH   DFND   0 0 86,704
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,398 70,300 SH   DFND 6 70,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 1,444 SH   DFND 13 1,144 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,702 55,892 SH   DFND 12 55,892 0 0
SPIRIT AIRLS INC COM 848577102 72 1,524 SH   DFND 13 1,524 0 0
SPIRIT AIRLS INC COM 848577102 186 3,924 SH   DFND 12 3,924 0 0
SPIRIT AIRLS INC COM 848577102 472 9,986 SH   DFND 11 9,986 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,576 281,879 SH   DFND 12 281,879 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 219 23,912 SH   DFND 13 19,812 0 4,100
SPIRIT RLTY CAP INC NEW COM 84860W102 432 47,310 SH   DFND 11 47,310 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,520 713,299 SH   DFND 14 713,299 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,983 545,197 SH   DFND   0 0 545,197
SPIRIT RLTY CAP INC NEW COM 84860W102 5 525 SH   DFND 4 525 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 697 76,248 SH   DFND 6 76,248 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 829 890,000 PRN   DFND 12 890,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 591 635,000 PRN   DFND 5 635,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,102 1,183,000 PRN   DFND 13 1,183,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,099 13,259,000 PRN   DFND 13 13,259,000 0 0
SPLUNK INC COM 848637104 6,658 120,289 SH   DFND 4 120,289 0 0
SPLUNK INC COM 848637104 916 16,553 SH   DFND 14 16,553 0 0
SPLUNK INC COM 848637104 1,376 24,863 SH   DFND 6 24,863 0 0
SPLUNK INC COM 848637104 4,043 73,041 SH   DFND 12 73,041 0 0
SPLUNK INC COM 848637104 369 6,675 SH   DFND 11 6,675 0 0
SPLUNK INC COM 848637104 896 16,183 SH   DFND 13 6,183 0 10,000
SPLUNK INC COM 848637104 2,905 52,481 SH   DFND   10,648 0 41,833
SPOK HLDGS INC COM 84863T106 32 1,936 SH   DFND 11 1,936 0 0
SPOK HLDGS INC COM 84863T106 128 7,763 SH   DFND 12 7,763 0 0
SPOK HLDGS INC COM 84863T106 208 12,642 SH   DFND   0 0 12,642
SPOK HLDGS INC COM 84863T106 203 12,311 SH   DFND 13 12,136 0 175
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,568 614,254 SH   DFND 13 608,669 0 5,585
SPORTSMANS WHSE HLDGS INC COM 84920Y106 178 14,451 SH   DFND 11 14,451 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 571 30,000 SH   DFND 7 30,000 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,530 34,988 SH   DFND 12 34,988 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,186 27,137 SH   DFND 14 27,137 0 0
SPRINGLEAF HLDGS INC COM 85172J101 197 4,507 SH   DFND 11 4,507 0 0
SPRINGLEAF HLDGS INC COM 85172J101 498 11,399 SH   DFND   0 0 11,399
SPRINGLEAF HLDGS INC COM 85172J101 281 6,422 SH   DFND 13 6,422 0 0
SPRINT CORP COM SER 1 85207U105 2,049 533,649 SH   DFND 12 533,649 0 0
SPRINT CORP COM SER 1 85207U105 564 146,801 SH   DFND   0 0 146,801
SPRINT CORP COM SER 1 85207U105 1,302 339,076 SH   DFND 11 339,076 0 0
SPRINT CORP COM SER 1 85207U105 28 7,418 SH   DFND 10 7,418 0 0
SPRINT CORP COM SER 1 85207U105 66 17,269 SH   DFND 6 17,269 0 0
SPRINT CORP COM SER 1 85207U105 189 49,192 SH   DFND 14 49,192 0 0
SPRINT CORP COM SER 1 85207U105 219 56,926 SH   DFND 13 8,868 0 48,058
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,625 394,830 SH   DFND 13 0 0 394,830
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,578 278,345 SH   DFND 13 0 0 278,345
SPROUTS FMRS MKT INC COM 85208M102 3,831 181,557 SH   DFND 14 181,557 0 0
SPROUTS FMRS MKT INC COM 85208M102 96 4,546 SH   DFND 11 4,546 0 0
SPROUTS FMRS MKT INC COM 85208M102 364 17,242 SH   DFND   0 0 17,242
SPROUTS FMRS MKT INC COM 85208M102 1,262 59,809 SH   DFND 12 59,809 0 0
SPROUTS FMRS MKT INC COM 85208M102 251 11,881 SH   DFND 13 7,743 0 4,138
SPS COMM INC COM 78463M107 59 872 SH   DFND 11 872 0 0
SPS COMM INC COM 78463M107 358 5,280 SH   DFND 13 5,280 0 0
SPS COMM INC COM 78463M107 286 4,217 SH   DFND 12 4,217 0 0
SPS COMM INC COM 78463M107 457 6,732 SH   DFND   0 0 6,732
SPX CORP COM 784635104 725 60,801 SH   DFND 11 60,801 0 0
SPX CORP COM 784635104 204 17,111 SH   DFND 13 13,332 0 3,779
SPX CORP COM 784635104 98 8,220 SH   DFND   0 0 8,220
SPX CORP COM 784635104 77 6,500 SH   DFND 12 6,500 0 0
SPX CORP COM 784635104 1,048 87,954 SH   DFND 14 87,954 0 0
SPX FLOW INC COM 78469X107 743 21,580 SH   DFND 11 21,580 0 0
SPX FLOW INC COM 78469X107 3,426 99,501 SH   DFND 14 99,501 0 0
SPX FLOW INC COM 78469X107 501 14,546 SH   DFND 13 14,546 0 0
SPX FLOW INC COM 78469X107 224 6,500 SH   DFND 12 6,500 0 0
SQUARE 1 FINL INC CL A 85223W101 714 27,800 SH   DFND 14 27,800 0 0
SQUARE 1 FINL INC CL A 85223W101 295 11,501 SH   DFND 13 11,501 0 0
SQUARE 1 FINL INC CL A 85223W101 288 11,220 SH   DFND 3 11,220 0 0
SQUARE 1 FINL INC CL A 85223W101 24 922 SH   DFND 11 922 0 0
SQUARE 1 FINL INC CL A 85223W101 49 1,900 SH   DFND 12 1,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,951 27,855 SH   DFND   0 0 27,855
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 865 12,349 SH   DFND 14 12,349 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,176 16,797 SH   DFND 12 16,797 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 211 3,019 SH   DFND 11 3,019 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,126 116,025 SH   DFND 13 4,682 0 111,343
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 532 SH   DFND   0 0 532
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,986 439,409 SH   DFND 13 300 0 439,109
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,328 26,809 SH   DFND 13 0 0 26,809
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 1,196 33,264 SH   DFND 13 33,264 0 0
ST JOE CO COM 790148100 252 13,177 SH   DFND 12 13,177 0 0
ST JOE CO COM 790148100 617 32,256 SH   DFND   0 0 32,256
ST JOE CO COM 790148100 391 20,438 SH   DFND 13 20,438 0 0
ST JOE CO COM 790148100 1,913 100,000 SH   DFND 6 100,000 0 0
ST JOE CO COM 790148100 10 524 SH   DFND 11 524 0 0
ST JUDE MED INC COM 790849103 3,110 49,289 SH   DFND 14 49,289 0 0
ST JUDE MED INC COM 790849103 14,661 232,378 SH   DFND 12 232,378 0 0
ST JUDE MED INC COM 790849103 4,121 65,318 SH   DFND   0 0 65,318
ST JUDE MED INC COM 790849103 455 7,205 SH   DFND 6 7,205 0 0
ST JUDE MED INC COM 790849103 2,343 37,143 SH   DFND 13 30,036 0 7,107
ST JUDE MED INC COM 790849103 2,030 32,180 SH   DFND 11 32,180 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 57 SH   DFND 11 57 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 97 12,497 SH   DFND 13 12,497 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 72 9,309 SH   DFND 12 9,309 0 0
STAG INDL INC COM 85254J102 197 10,816 SH   DFND 11 10,816 0 0
STAG INDL INC COM 85254J102 1,412 77,536 SH   DFND   0 0 77,536
STAG INDL INC COM 85254J102 0 2 SH   DFND 14 2 0 0
STAG INDL INC COM 85254J102 356 19,553 SH   DFND 13 19,553 0 0
STAG INDL INC COM 85254J102 834 45,794 SH   DFND 12 45,794 0 0
STAG INDL INC COM 85254J102 3 149 SH   DFND 4 149 0 0
STAG INDL INC COM 85254J102 539 29,600 SH   DFND 5 29,600 0 0
STAG INDL INC COM 85254J102 216 11,849 SH   DFND 6 11,849 0 0
STAGE STORES INC COM NEW 85254C305 185 18,848 SH   DFND 13 18,848 0 0
STAGE STORES INC COM NEW 85254C305 80 8,128 SH   DFND 12 8,128 0 0
STAGE STORES INC COM NEW 85254C305 159 16,135 SH   DFND 11 16,135 0 0
STAMPS COM INC COM NEW 852857200 241 3,255 SH   DFND 12 3,255 0 0
STAMPS COM INC COM NEW 852857200 566 7,648 SH   DFND 13 7,648 0 0
STAMPS COM INC COM NEW 852857200 583 7,875 SH   DFND 11 7,875 0 0
STANCORP FINL GROUP INC COM 852891100 25,600 224,170 SH   DFND 14 224,170 0 0
STANCORP FINL GROUP INC COM 852891100 311 2,723 SH   DFND 11 2,723 0 0
STANCORP FINL GROUP INC COM 852891100 4,058 35,537 SH   DFND 6 35,537 0 0
STANCORP FINL GROUP INC COM 852891100 4,516 39,549 SH   DFND 3 39,549 0 0
STANCORP FINL GROUP INC COM 852891100 945 8,278 SH   DFND 12 8,278 0 0
STANCORP FINL GROUP INC COM 852891100 389 3,402 SH   DFND 13 3,402 0 0
STANCORP FINL GROUP INC COM 852891100 1,395 12,217 SH   DFND   0 0 12,217
STANDARD MTR PRODS INC COM 853666105 281 8,048 SH   DFND 13 7,568 0 480
STANDARD MTR PRODS INC COM 853666105 5 143 SH   DFND 11 143 0 0
STANDARD MTR PRODS INC COM 853666105 186 5,345 SH   DFND 12 5,345 0 0
STANDARD PAC CORP NEW COM 85375C101 2,838 354,738 SH   DFND 11 354,738 0 0
STANDARD PAC CORP NEW COM 85375C101 129 16,180 SH   DFND 10 16,180 0 0
STANDARD PAC CORP NEW COM 85375C101 184 23,019 SH   DFND   0 0 23,019
STANDARD PAC CORP NEW COM 85375C101 230 28,753 SH   DFND 12 28,753 0 0
STANDARD PAC CORP NEW COM 85375C101 7,366 920,759 SH   DFND 4 920,759 0 0
STANDARD PAC CORP NEW COM 85375C101 790 98,750 SH   DFND 13 98,255 0 495
STANDEX INTL CORP COM 854231107 14 186 SH   DFND 11 186 0 0
STANDEX INTL CORP COM 854231107 390 5,173 SH   DFND 13 4,949 0 224
STANDEX INTL CORP COM 854231107 425 5,634 SH   DFND 12 5,634 0 0
STANLEY BLACK & DECKER INC COM 854502101 434 4,479 SH   DFND 6 4,479 0 0
STANLEY BLACK & DECKER INC COM 854502101 911 9,395 SH   DFND 11 9,395 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,655 192,363 SH   DFND 13 179,202 0 13,161
STANLEY BLACK & DECKER INC COM 854502101 2,160 22,270 SH   DFND 14 22,270 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,588 98,861 SH   DFND 12 98,861 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,861 39,816 SH   DFND 4 39,816 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,991 340,180 SH   DFND   0 0 340,180
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 535 4,000 SH   DFND 12 4,000 0 0
STANTEC INC COM 85472N109 458 20,892 SH   DFND 12 20,892 0 0
STANTEC INC COM 85472N109 18 818 SH   DFND 13 396 0 422
STANTEC INC COM 85472N109 284 12,958 SH   DFND 11 12,958 0 0
STAPLES INC COM 855030102 624 53,184 SH   DFND 4 53,184 0 0
STAPLES INC COM 855030102 2,673 227,900 SH Put DFND 4 227,900 0 0
STAPLES INC COM 855030102 293 25,000 SH Call DFND 4 25,000 0 0
STAPLES INC COM 855030102 238 20,295 SH   DFND 6 20,295 0 0
STAPLES INC COM 855030102 2,269 193,427 SH   DFND 14 193,427 0 0
STAPLES INC COM 855030102 4,961 422,912 SH   DFND 12 422,912 0 0
STAPLES INC COM 855030102 3,044 259,506 SH   DFND   0 0 259,506
STAPLES INC COM 855030102 2,359 201,066 SH   DFND 13 173,366 0 27,700
STAPLES INC COM 855030102 2,834 241,604 SH   DFND 11 241,604 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 400 SH   DFND 11 400 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 21 10,000 SH   DFND   0 0 10,000
STAR BULK CARRIERS CORP SHS NEW Y8162K121 6 2,762 SH   DFND 13 2,762 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 340 40,000 SH   DFND 13 0 0 40,000
STARBUCKS CORP COM 855244109 28,031 493,162 SH   DFND 13 118,107 0 375,055
STARBUCKS CORP COM 855244109 40 700 SH Call DFND 10 700 0 0
STARBUCKS CORP COM 855244109 36,582 643,590 SH   DFND 14 643,590 0 0
STARBUCKS CORP COM 855244109 508 8,945 SH   DFND 16 0 0 8,945
STARBUCKS CORP COM 855244109 65 1,136 SH   DFND 15 0 0 1,136
STARBUCKS CORP COM 855244109 665 11,697 SH   DFND 11 11,697 0 0
STARBUCKS CORP COM 855244109 34,093 599,800 SH Call DFND 4 599,800 0 0
STARBUCKS CORP COM 855244109 36,946 650,000 SH Put DFND 4 650,000 0 0
STARBUCKS CORP COM 855244109 160 2,808 SH   DFND 10 2,808 0 0
STARBUCKS CORP COM 855244109 3,171 55,782 SH   DFND 6 55,782 0 0
STARBUCKS CORP COM 855244109 79,426 1,397,361 SH   DFND 12 1,397,361 0 0
STARBUCKS CORP COM 855244109 66,351 1,167,338 SH   DFND   107,239 0 1,060,099
STARBUCKS CORP COM 855244109 11,404 200,637 SH   DFND 4 200,637 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 200 SH   DFND 10 200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,393 111,200 SH   DFND 6 111,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,200 33,086 SH   DFND 4 33,086 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,945 29,257 SH   DFND 11 29,257 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,079 16,232 SH   DFND 13 11,282 0 4,950
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,094 106,715 SH   DFND 12 106,715 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,884 148,673 SH   DFND   0 0 148,673
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,662 70,133 SH   DFND 14 70,133 0 0
STARWOOD PPTY TR INC COM 85571B105 248 12,100 SH   DFND 3 12,100 0 0
STARWOOD PPTY TR INC COM 85571B105 5,500 268,039 SH   DFND   0 0 268,039
STARWOOD PPTY TR INC COM 85571B105 1,151 56,080 SH   DFND 12 56,080 0 0
STARWOOD PPTY TR INC COM 85571B105 1,292 62,974 SH   DFND 13 23,966 0 39,008
STARWOOD PPTY TR INC COM 85571B105 4,852 236,433 SH   DFND 6 236,433 0 0
STARWOOD PPTY TR INC COM 85571B105 2,468 120,252 SH   DFND 14 120,252 0 0
STARWOOD PPTY TR INC COM 85571B105 448 21,817 SH   DFND 11 21,817 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 922 930,000 PRN   DFND 5 930,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 565 570,000 PRN   DFND 12 570,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,029 1,000,000 PRN   DFND   0 0 1,000,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 350 340,000 PRN   DFND 12 340,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,029 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,544 2,500,000 PRN   DFND   0 0 2,500,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,544 2,500,000 PRN   DFND 6 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,933 1,900,000 PRN   DFND 12 1,900,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,583 2,539,000 PRN   DFND 13 2,500,000 0 39,000
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,574 108,036 SH   DFND 14 108,036 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 344 14,425 SH   DFND 13 13,935 0 490
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,083 45,457 SH   DFND   0 0 45,457
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 651 27,339 SH   DFND 12 27,339 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 131 5,514 SH   DFND 11 5,514 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 164 6,883 SH   DFND 6 6,883 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 48 SH   DFND 4 48 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 768 810,000 PRN   DFND 5 810,000 0 0
STARZ COM SER A 85571Q102 1 23 SH   DFND 11 23 0 0
STARZ COM SER A 85571Q102 650 17,418 SH   DFND 12 17,418 0 0
STARZ COM SER A 85571Q102 512 13,724 SH   DFND 14 13,724 0 0
STARZ COM SER A 85571Q102 530 14,191 SH   DFND   0 0 14,191
STARZ COM SER A 85571Q102 230 6,148 SH   DFND 13 4,061 0 2,087
STATE AUTO FINL CORP COM 855707105 118 5,190 SH   DFND 12 5,190 0 0
STATE AUTO FINL CORP COM 855707105 5 237 SH   DFND 11 237 0 0
STATE AUTO FINL CORP COM 855707105 370 16,226 SH   DFND   0 0 16,226
STATE AUTO FINL CORP COM 855707105 128 5,603 SH   DFND 13 5,603 0 0
STATE BK FINL CORP COM 856190103 184 8,883 SH   DFND 4 8,883 0 0
STATE BK FINL CORP COM 856190103 216 10,460 SH   DFND 12 10,460 0 0
STATE BK FINL CORP COM 856190103 468 22,610 SH   DFND   0 0 22,610
STATE BK FINL CORP COM 856190103 184 8,885 SH   DFND 11 8,885 0 0
STATE BK FINL CORP COM 856190103 169 8,157 SH   DFND 13 8,157 0 0
STATE NATL COS INC COM 85711T305 97 10,373 SH   DFND 13 10,373 0 0
STATE NATL COS INC COM 85711T305 1 91 SH   DFND 11 91 0 0
STATE STR CORP COM 857477103 1,044 15,540 SH   DFND 11 15,540 0 0
STATE STR CORP COM 857477103 6,745 100,357 SH   DFND   0 0 100,357
STATE STR CORP COM 857477103 19,196 285,617 SH   DFND 12 285,617 0 0
STATE STR CORP COM 857477103 1,434 21,329 SH   DFND 6 21,329 0 0
STATE STR CORP COM 857477103 1,238 18,416 SH   DFND 13 12,691 0 5,725
STATE STR CORP COM 857477103 19,385 288,421 SH   DFND 14 288,421 0 0
STATE STR CORP COM 857477103 1,371 20,400 SH   DFND 15 0 0 20,400
STATOIL ASA SPONSORED ADR 85771P102 1,454 99,884 SH   DFND 14 99,884 0 0
STATOIL ASA SPONSORED ADR 85771P102 52 3,598 SH   DFND   0 0 3,598
STATOIL ASA SPONSORED ADR 85771P102 703 48,305 SH   DFND 13 11,058 0 37,247
STATOIL ASA SPONSORED ADR 85771P102 52 3,598 SH   DFND   0 0 3,598
STATOIL ASA SPONSORED ADR 85771P102 13 900 SH   DFND 11 900 0 0
STEEL DYNAMICS INC COM 858119100 1,978 115,128 SH   DFND 14 115,128 0 0
STEEL DYNAMICS INC COM 858119100 316 18,397 SH   DFND 13 18,187 0 210
STEEL DYNAMICS INC COM 858119100 824 47,987 SH   DFND 12 47,987 0 0
STEEL DYNAMICS INC COM 858119100 1,343 78,149 SH   DFND   0 0 78,149
STEEL DYNAMICS INC COM 858119100 75 4,370 SH   DFND 11 4,370 0 0
STEELCASE INC CL A 858155203 319 17,340 SH   DFND 12 17,340 0 0
STEELCASE INC CL A 858155203 582 31,596 SH   DFND 13 31,596 0 0
STEELCASE INC CL A 858155203 162 8,818 SH   DFND 11 8,818 0 0
STEIN MART INC COM 858375108 128 13,257 SH   DFND 13 13,257 0 0
STEIN MART INC COM 858375108 48 4,981 SH   DFND 11 4,981 0 0
STEINER LEISURE LTD ORD P8744Y102 277 4,379 SH   DFND 11 4,379 0 0
STEINER LEISURE LTD ORD P8744Y102 229 3,627 SH   DFND 12 3,627 0 0
STEINER LEISURE LTD ORD P8744Y102 2,691 42,598 SH   DFND 3 42,598 0 0
STEINER LEISURE LTD ORD P8744Y102 2,414 38,212 SH   DFND 6 38,212 0 0
STEINER LEISURE LTD ORD P8744Y102 632 10,000 SH   DFND 14 10,000 0 0
STEINER LEISURE LTD ORD P8744Y102 356 5,635 SH   DFND 13 5,635 0 0
STEPAN CO COM 858586100 26 613 SH   DFND 11 613 0 0
STEPAN CO COM 858586100 541 13,000 SH   DFND 14 13,000 0 0
STEPAN CO COM 858586100 187 4,504 SH   DFND 12 4,504 0 0
STEPAN CO COM 858586100 352 8,461 SH   DFND 13 8,461 0 0
STEREOTAXIS INC COM NEW 85916J409 38 41,423 SH   DFND 13 9,830 0 31,593
STERICYCLE INC COM 858912108 2,096 15,049 SH   DFND 13 13,736 0 1,313
STERICYCLE INC COM 858912108 21,192 152,123 SH   DFND 12 152,123 0 0
STERICYCLE INC COM 858912108 440 3,157 SH   DFND 11 3,157 0 0
STERICYCLE INC COM 858912108 3,507 25,175 SH   DFND 14 25,175 0 0
STERICYCLE INC COM 858912108 11,714 84,087 SH   DFND   0 0 84,087
STERICYCLE INC COM 858912108 1,301 9,340 SH   DFND 5 9,340 0 0
STERICYCLE INC COM 858912108 6,964 49,992 SH   DFND 6 49,992 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 21,570 211,992 SH   DFND 13 211,992 0 0
STERIS CORP COM 859152100 2,738 42,146 SH   DFND 11 42,146 0 0
STERIS CORP COM 859152100 1,266 19,484 SH   DFND 13 18,210 0 1,274
STERIS CORP COM 859152100 786 12,092 SH   DFND 12 12,092 0 0
STERIS CORP COM 859152100 1,194 18,377 SH   DFND   0 0 18,377
STERLING BANCORP DEL COM 85917A100 77 5,169 SH   DFND 14 5,169 0 0
STERLING BANCORP DEL COM 85917A100 110 7,431 SH   DFND 11 7,431 0 0
STERLING BANCORP DEL COM 85917A100 359 24,149 SH   DFND 12 24,149 0 0
STERLING BANCORP DEL COM 85917A100 530 35,654 SH   DFND 13 27,974 0 7,680
STERLING BANCORP DEL COM 85917A100 67 4,539 SH   DFND 4 4,539 0 0
STEWART INFORMATION SVCS COR COM 860372101 223 5,444 SH   DFND 12 5,444 0 0
STEWART INFORMATION SVCS COR COM 860372101 375 9,177 SH   DFND   0 0 9,177
STEWART INFORMATION SVCS COR COM 860372101 8 201 SH   DFND 11 201 0 0
STEWART INFORMATION SVCS COR COM 860372101 414 10,112 SH   DFND 13 10,112 0 0
STIFEL FINL CORP COM 860630102 78 1,861 SH   DFND 14 1,861 0 0
STIFEL FINL CORP COM 860630102 3,094 73,500 SH   DFND 6 73,500 0 0
STIFEL FINL CORP COM 860630102 451 10,715 SH   DFND   0 0 10,715
STIFEL FINL CORP COM 860630102 333 7,900 SH   DFND 3 7,900 0 0
STIFEL FINL CORP COM 860630102 537 12,767 SH   DFND 12 12,767 0 0
STIFEL FINL CORP COM 860630102 949 22,539 SH   DFND 4 22,539 0 0
STIFEL FINL CORP COM 860630102 958 22,761 SH   DFND 11 22,761 0 0
STIFEL FINL CORP COM 860630102 1,110 26,357 SH   DFND 13 26,357 0 0
STILLWATER MNG CO COM 86074Q102 4 425 SH   DFND 16 0 0 425
STILLWATER MNG CO COM 86074Q102 211 20,412 SH   DFND   0 0 20,412
STILLWATER MNG CO COM 86074Q102 227 22,006 SH   DFND 12 22,006 0 0
STILLWATER MNG CO COM 86074Q102 689 66,730 SH   DFND 11 66,730 0 0
STILLWATER MNG CO COM 86074Q102 517 50,000 SH   DFND 5 50,000 0 0
STILLWATER MNG CO COM 86074Q102 2,066 200,000 SH   DFND 10 200,000 0 0
STILLWATER MNG CO COM 86074Q102 1,080 104,505 SH   DFND 13 97,809 0 6,696
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,612 9,429,000 PRN   DFND 13 9,429,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 60 8,816 SH   DFND   8,816 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,979 583,371 SH   DFND 13 434,500 0 148,871
STOCK YDS BANCORP INC COM 861025104 9 243 SH   DFND 11 243 0 0
STOCK YDS BANCORP INC COM 861025104 224 6,161 SH   DFND 13 6,161 0 0
STOCK YDS BANCORP INC COM 861025104 212 5,824 SH   DFND 12 5,824 0 0
STOCK YDS BANCORP INC COM 861025104 519 14,273 SH   DFND   0 0 14,273
STONE ENERGY CORP COM 861642106 0 57 SH   DFND 11 57 0 0
STONE ENERGY CORP COM 861642106 249 50,105 SH   DFND 13 50,105 0 0
STONE ENERGY CORP COM 861642106 52 10,560 SH   DFND 12 10,560 0 0
STONE ENERGY CORP COM 861642106 46 9,204 SH   DFND   0 0 9,204
STONE ENERGY CORP COM 861642106 1,382 278,564 SH   DFND 14 278,564 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 654 54,839 SH   DFND 13 0 0 54,839
STONEMOR PARTNERS L P COM UNITS 86183Q100 769 28,196 SH   DFND 13 993 0 27,203
STONERIDGE INC COM 86183P102 133 10,754 SH   DFND 13 10,754 0 0
STONERIDGE INC COM 86183P102 51 4,093 SH   DFND 11 4,093 0 0
STORE CAP CORP COM 862121100 278 13,471 SH   DFND 14 13,471 0 0
STORE CAP CORP COM 862121100 1,297 62,795 SH   DFND   0 0 62,795
STORE CAP CORP COM 862121100 355 17,179 SH   DFND 13 17,179 0 0
STORE CAP CORP COM 862121100 347 16,773 SH   DFND 11 16,773 0 0
STORE CAP CORP COM 862121100 194 9,388 SH   DFND 6 9,388 0 0
STORE CAP CORP COM 862121100 709 34,315 SH   DFND 12 34,315 0 0
STRATASYS LTD SHS M85548101 583 21,997 SH   DFND 13 21,367 0 630
STRATASYS LTD SHS M85548101 372 14,043 SH   DFND 11 14,043 0 0
STRATASYS LTD SHS M85548101 1,496 56,467 SH   DFND 4 56,467 0 0
STRATASYS LTD SHS M85548101 486 18,336 SH   DFND   18,036 0 300
STRATASYS LTD SHS M85548101 265 10,000 SH   DFND 12 10,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,370 316,917 SH   DFND 12 316,917 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,477 252,104 SH   DFND 13 105,492 0 146,612
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,455 178,006 SH   DFND 14 178,006 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 6 431 SH   DFND 4 431 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,520 327,784 SH   DFND 6 327,784 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,932 357,641 SH   DFND   0 0 357,641
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,020 73,974 SH   DFND 11 73,974 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,277 310,185 SH   DFND 3 310,185 0 0
STRAYER ED INC COM 863236105 162 2,954 SH   DFND 12 2,954 0 0
STRAYER ED INC COM 863236105 222 4,033 SH   DFND 11 4,033 0 0
STRAYER ED INC COM 863236105 122 2,217 SH   DFND   0 0 2,217
STRAYER ED INC COM 863236105 216 3,931 SH   DFND 13 3,931 0 0
STRYKER CORP COM 863667101 58,248 619,006 SH   DFND 12 619,006 0 0
STRYKER CORP COM 863667101 1,042 11,071 SH   DFND 4 11,071 0 0
STRYKER CORP COM 863667101 46,390 492,990 SH   DFND   4,335 0 488,655
STRYKER CORP COM 863667101 696 7,400 SH   DFND 10 7,400 0 0
STRYKER CORP COM 863667101 817 8,681 SH   DFND 6 8,681 0 0
STRYKER CORP COM 863667101 1,679 17,845 SH   DFND 11 17,845 0 0
STRYKER CORP COM 863667101 5,156 54,792 SH   DFND 14 54,792 0 0
STRYKER CORP COM 863667101 3,786 40,238 SH   DFND 13 36,572 0 3,666
STUDENT TRANSN INC COM 86388A108 0 29 SH   DFND 9 29 0 0
STUDENT TRANSN INC COM 86388A108 45 11,222 SH   DFND 11 11,222 0 0
STUDENT TRANSN INC COM 86388A108 52 12,900 SH   DFND 12 12,900 0 0
STUDENT TRANSN INC COM 86388A108 1 132 SH   DFND 13 132 0 0
STURM RUGER & CO INC COM 864159108 365 6,222 SH   DFND 13 6,222 0 0
STURM RUGER & CO INC COM 864159108 236 4,028 SH   DFND 12 4,028 0 0
STURM RUGER & CO INC COM 864159108 22 383 SH   DFND 11 383 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 2,825 SH   DFND 11 2,825 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,206 67,109 SH   DFND 13 4,617 0 62,492
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 152 4,624 SH   DFND   0 0 4,624
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 822 24,995 SH   DFND 7 24,995 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 66 3,300 SH   DFND 12 3,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 153 7,714 SH   DFND 13 7,714 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 46 2,322 SH   DFND 14 2,322 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 986 49,631 SH   DFND 11 49,631 0 0
SUMMIT HOTEL PPTYS COM 866082100 731 62,637 SH   DFND 12 62,637 0 0
SUMMIT HOTEL PPTYS COM 866082100 2 162 SH   DFND 4 162 0 0
SUMMIT HOTEL PPTYS COM 866082100 177 15,205 SH   DFND 14 15,205 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,583 135,665 SH   DFND   0 0 135,665
SUMMIT HOTEL PPTYS COM 866082100 368 31,556 SH   DFND 13 31,556 0 0
SUMMIT HOTEL PPTYS COM 866082100 5 470 SH   DFND 11 470 0 0
SUMMIT HOTEL PPTYS COM 866082100 175 14,974 SH   DFND 6 14,974 0 0
SUMMIT MATLS INC CL A 86614U100 409 21,801 SH   DFND 13 10,801 0 11,000
SUMMIT MATLS INC CL A 86614U100 66 3,494 SH   DFND 11 3,494 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7,046 399,665 SH   DFND 7 399,665 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,026 114,945 SH   DFND 13 1 0 114,944
SUN CMNTYS INC COM 866674104 740 10,922 SH   DFND 11 10,922 0 0
SUN CMNTYS INC COM 866674104 1,016 14,997 SH   DFND 13 14,997 0 0
SUN CMNTYS INC COM 866674104 2,364 34,882 SH   DFND 12 34,882 0 0
SUN CMNTYS INC COM 866674104 4,492 66,290 SH   DFND   0 0 66,290
SUN CMNTYS INC COM 866674104 631 9,313 SH   DFND 6 9,313 0 0
SUN CMNTYS INC COM 866674104 6 82 SH   DFND 4 82 0 0
SUN HYDRAULICS CORP COM 866942105 192 7,006 SH   DFND 13 7,006 0 0
SUN HYDRAULICS CORP COM 866942105 144 5,236 SH   DFND 12 5,236 0 0
SUN HYDRAULICS CORP COM 866942105 164 5,973 SH   DFND 11 5,973 0 0
SUN LIFE FINL INC COM 866796105 13,170 408,252 SH   DFND 12 408,252 0 0
SUN LIFE FINL INC COM 866796105 68 2,120 SH   DFND 14 2,120 0 0
SUN LIFE FINL INC COM 866796105 1,415 43,863 SH   DFND 13 41,535 0 2,328
SUN LIFE FINL INC COM 866796105 1,554 48,157 SH   DFND 11 48,157 0 0
SUN LIFE FINL INC COM 866796105 164 5,088 SH   DFND 10 5,088 0 0
SUN LIFE FINL INC COM 866796105 271 8,407 SH   DFND 9 8,407 0 0
SUN LIFE FINL INC COM 866796105 703 21,804 SH   DFND 6 21,804 0 0
SUN LIFE FINL INC COM 866796105 955 29,600 SH   DFND 15 0 0 29,600
SUN LIFE FINL INC COM 866796105 16,196 502,061 SH   DFND   0 0 502,061
SUNCOKE ENERGY INC COM 86722A103 106 13,673 SH   DFND 12 13,673 0 0
SUNCOKE ENERGY INC COM 86722A103 189 24,274 SH   DFND 11 24,274 0 0
SUNCOKE ENERGY INC COM 86722A103 381 48,949 SH   DFND 13 44,746 0 4,203
SUNCOR ENERGY INC NEW COM 867224107 27 1,000 SH   DFND 10 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,055 39,500 SH   DFND 9 39,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 512 19,157 SH   DFND 4 19,157 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,595 1,444,421 SH   DFND   28,721 0 1,415,700
SUNCOR ENERGY INC NEW COM 867224107 423 15,842 SH   DFND 11 15,842 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,514 1,067,154 SH   DFND 12 1,067,154 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,832 68,550 SH   DFND 15 0 0 68,550
SUNCOR ENERGY INC NEW COM 867224107 2,244 83,971 SH   DFND 13 54,024 0 29,947
SUNCOR ENERGY INC NEW COM 867224107 7,311 273,619 SH   DFND 6 273,619 0 0
SUNEDISON INC COM 86732Y109 655 91,177 SH   DFND 6 91,177 0 0
SUNEDISON INC COM 86732Y109 888 123,737 SH   DFND 11 123,737 0 0
SUNEDISON INC COM 86732Y109 1,149 160,027 SH   DFND 12 160,027 0 0
SUNEDISON INC COM 86732Y109 637 88,657 SH   DFND 13 57,963 0 30,694
SUNEDISON INC COM 86732Y109 2,492 347,051 SH   DFND 14 347,051 0 0
SUNEDISON INC COM 86732Y109 1,320 183,823 SH   DFND   9,551 0 174,272
SUNEDISON INC COM 86732Y109 374 52,137 SH   DFND 4 52,137 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 693 920,000 PRN   DFND 5 920,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2,406 3,410,000 PRN   DFND 5 3,410,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 110 10,431 SH   DFND 11 10,431 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 460 43,601 SH   DFND 14 43,601 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 151 14,324 SH   DFND 13 10,324 0 4,000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 54 5,100 SH   DFND 12 5,100 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 1,267 283,988 SH   DFND 14 283,988 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 176 6,141 SH   DFND 11 6,141 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 44,999 1,570,081 SH   DFND 7 1,570,081 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,098 38,323 SH   DFND   0 0 38,323
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19,922 695,103 SH   DFND 13 4,202 0 690,901
SUNOCO LP COM U REP LP 86765K109 2,847 84,109 SH   DFND 13 81 0 84,028
SUNOCO LP COM U REP LP 86765K109 63 1,864 SH   DFND   0 0 1,864
SUNOCO LP COM U REP LP 86765K109 34,717 1,025,601 SH   DFND 7 1,025,601 0 0
SUNOCO LP COM U REP LP 86765K109 1,354 40,000 SH   DFND 5 40,000 0 0
SUNOPTA INC COM 8676EP108 290 59,700 SH   DFND 11 59,700 0 0
SUNOPTA INC COM 8676EP108 1 274 SH   DFND 13 274 0 0
SUNPOWER CORP COM 867652406 189 9,440 SH   DFND 12 9,440 0 0
SUNPOWER CORP COM 867652406 497 24,819 SH   DFND 11 24,819 0 0
SUNPOWER CORP COM 867652406 30 1,500 SH   DFND 10 1,500 0 0
SUNPOWER CORP COM 867652406 192 9,601 SH   DFND 4 9,601 0 0
SUNPOWER CORP COM 867652406 236 11,768 SH   DFND   1,799 0 9,969
SUNPOWER CORP COM 867652406 402 20,041 SH   DFND 14 20,041 0 0
SUNPOWER CORP COM 867652406 223 11,108 SH   DFND 13 10,485 0 623
SUNRUN INC COM 86771W105 11,235 1,083,424 SH   DFND 3 1,083,424 0 0
SUNRUN INC COM 86771W105 25 2,388 SH   DFND 14 2,388 0 0
SUNRUN INC COM 86771W105 80 7,689 SH   DFND 13 5,139 0 2,550
SUNRUN INC COM 86771W105 299 28,833 SH   DFND 11 28,833 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 286 SH   DFND 4 286 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 822 62,122 SH   DFND 13 62,122 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,205 242,270 SH   DFND   0 0 242,270
SUNSTONE HOTEL INVS INC NEW COM 867892101 500 37,784 SH   DFND 6 37,784 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 5 SH   DFND 14 5 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 225 16,981 SH   DFND 11 16,981 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,852 139,974 SH   DFND 12 139,974 0 0
SUNTRUST BKS INC COM 867914103 1,025 26,794 SH   DFND 11 26,794 0 0
SUNTRUST BKS INC COM 867914103 609 15,919 SH   DFND 6 15,919 0 0
SUNTRUST BKS INC COM 867914103 2,883 75,400 SH Call DFND 4 75,400 0 0
SUNTRUST BKS INC COM 867914103 494 12,911 SH   DFND 4 12,911 0 0
SUNTRUST BKS INC COM 867914103 4,623 120,896 SH   DFND   0 0 120,896
SUNTRUST BKS INC COM 867914103 1,338 35,000 SH   DFND 15 0 0 35,000
SUNTRUST BKS INC COM 867914103 12,903 337,413 SH   DFND 14 337,413 0 0
SUNTRUST BKS INC COM 867914103 4,489 117,392 SH   DFND 13 17,181 0 100,211
SUNTRUST BKS INC COM 867914103 13,350 349,111 SH   DFND 12 349,111 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,539 56,469 SH   DFND 13 10,980 0 45,489
SUPER MICRO COMPUTER INC COM 86800U104 215 7,889 SH   DFND 12 7,889 0 0
SUPER MICRO COMPUTER INC COM 86800U104 93 3,408 SH   DFND   0 0 3,408
SUPER MICRO COMPUTER INC COM 86800U104 178 6,514 SH   DFND 11 6,514 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 231 18,309 SH   DFND 14 18,309 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 359 28,400 SH   DFND 12 28,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 234 18,555 SH   DFND 13 18,555 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 517 40,930 SH   DFND   0 0 40,930
SUPERIOR ENERGY SVCS INC COM 868157108 505 39,978 SH   DFND 11 39,978 0 0
SUPERIOR INDS INTL INC COM 868168105 153 8,197 SH   DFND 12 8,197 0 0
SUPERIOR INDS INTL INC COM 868168105 14 740 SH   DFND 11 740 0 0
SUPERIOR INDS INTL INC COM 868168105 186 9,971 SH   DFND 13 9,971 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 46 3,300 SH   DFND 12 3,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 38 2,689 SH   DFND 11 2,689 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 395 28,127 SH   DFND 13 28,127 0 0
SUPERVALU INC COM 868536103 537 74,852 SH   DFND   0 0 74,852
SUPERVALU INC COM 868536103 246 34,280 SH   DFND 14 34,280 0 0
SUPERVALU INC COM 868536103 891 124,081 SH   DFND 13 124,081 0 0
SUPERVALU INC COM 868536103 292 40,627 SH   DFND 12 40,627 0 0
SUPERVALU INC COM 868536103 42 5,813 SH   DFND 6 5,813 0 0
SUPERVALU INC COM 868536103 237 32,954 SH   DFND 11 32,954 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 212 6,500 SH   DFND 12 6,500 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 169 5,169 SH   DFND 13 5,169 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 0 8 SH   DFND 11 8 0 0
SURMODICS INC COM 868873100 95 4,358 SH   DFND 13 4,358 0 0
SURMODICS INC COM 868873100 261 11,943 SH   DFND   0 0 11,943
SURMODICS INC COM 868873100 188 8,612 SH   DFND 11 8,612 0 0
SURMODICS INC COM 868873100 145 6,654 SH   DFND 12 6,654 0 0
SVB FINL GROUP COM 78486Q101 18,912 163,683 SH   DFND   0 0 163,683
SVB FINL GROUP COM 78486Q101 6,092 52,730 SH   DFND 15 0 0 52,730
SVB FINL GROUP COM 78486Q101 3,644 31,537 SH   DFND 14 31,537 0 0
SVB FINL GROUP COM 78486Q101 1,017 8,799 SH   DFND 4 8,799 0 0
SVB FINL GROUP COM 78486Q101 1,973 17,078 SH   DFND 12 17,078 0 0
SVB FINL GROUP COM 78486Q101 1,009 8,737 SH   DFND 11 8,737 0 0
SVB FINL GROUP COM 78486Q101 11,439 99,008 SH   DFND 6 99,008 0 0
SVB FINL GROUP COM 78486Q101 551 4,768 SH   DFND 13 4,746 0 22
SWIFT ENERGY CO COM 870738101 1 3,123 SH   DFND 13 3,123 0 0
SWIFT ENERGY CO COM 870738101 0 43 SH   DFND 11 43 0 0
SWIFT ENERGY CO COM 870738101 5 12,326 SH   DFND 14 12,326 0 0
SWIFT TRANSN CO CL A 87074U101 708 47,149 SH   DFND 4 47,149 0 0
SWIFT TRANSN CO CL A 87074U101 255 16,967 SH   DFND 12 16,967 0 0
SWIFT TRANSN CO CL A 87074U101 475 31,645 SH   DFND 13 31,645 0 0
SWIFT TRANSN CO CL A 87074U101 224 14,946 SH   DFND 11 14,946 0 0
SWIFT TRANSN CO CL A 87074U101 349 23,205 SH   DFND 14 23,205 0 0
SYKES ENTERPRISES INC COM 871237103 221 8,667 SH   DFND 12 8,667 0 0
SYKES ENTERPRISES INC COM 871237103 366 14,344 SH   DFND 11 14,344 0 0
SYKES ENTERPRISES INC COM 871237103 511 20,025 SH   DFND 13 20,025 0 0
SYMANTEC CORP COM 871503108 1,599 82,124 SH   DFND 11 82,124 0 0
SYMANTEC CORP COM 871503108 935 48,000 SH   DFND 15 0 0 48,000
SYMANTEC CORP COM 871503108 7 350 SH   DFND 16 0 0 350
SYMANTEC CORP COM 871503108 3,994 205,115 SH   DFND 14 205,115 0 0
SYMANTEC CORP COM 871503108 349 17,912 SH   DFND 4 17,912 0 0
SYMANTEC CORP COM 871503108 29,181 1,498,746 SH   DFND   18,836 0 1,479,910
SYMANTEC CORP COM 871503108 3,242 166,527 SH   DFND 13 81,075 0 85,452
SYMANTEC CORP COM 871503108 3,617 185,798 SH   DFND 6 185,798 0 0
SYMANTEC CORP COM 871503108 8,192 420,762 SH   DFND 12 420,762 0 0
SYMANTEC CORP COM 871503108 411 21,100 SH   DFND 10 21,100 0 0
SYMETRA FINL CORP COM 87151Q106 4,493 142,010 SH   DFND 3 142,010 0 0
SYMETRA FINL CORP COM 87151Q106 164 5,193 SH   DFND 4 5,193 0 0
SYMETRA FINL CORP COM 87151Q106 4,035 127,536 SH   DFND 6 127,536 0 0
SYMETRA FINL CORP COM 87151Q106 494 15,599 SH   DFND 12 15,599 0 0
SYMETRA FINL CORP COM 87151Q106 1,149 36,305 SH   DFND 13 36,305 0 0
SYMETRA FINL CORP COM 87151Q106 11,306 357,321 SH   DFND 14 357,321 0 0
SYMETRA FINL CORP COM 87151Q106 282 8,904 SH   DFND 11 8,904 0 0
SYNAPTICS INC COM 87157D109 2,775 33,648 SH   DFND 13 13,874 0 19,774
SYNAPTICS INC COM 87157D109 984 11,934 SH   DFND 11 11,934 0 0
SYNAPTICS INC COM 87157D109 3,008 36,480 SH   DFND 14 36,480 0 0
SYNAPTICS INC COM 87157D109 636 7,714 SH   DFND   1,055 0 6,659
SYNAPTICS INC COM 87157D109 610 7,401 SH   DFND 12 7,401 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,267 69,130 SH   DFND 5 69,130 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 478 14,567 SH   DFND 11 14,567 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,773 54,052 SH   DFND   390 0 53,662
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 393 11,980 SH   DFND 14 11,980 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,405 42,830 SH   DFND 13 35,924 0 6,906
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 236 7,189 SH   DFND 12 7,189 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5,001 4,958,000 PRN   DFND 5 4,958,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 9 9,000 PRN   DFND 13 0 0 9,000
SYNCHRONY FINL COM 87165B103 2,059 65,791 SH   DFND 14 65,791 0 0
SYNCHRONY FINL COM 87165B103 1,268 40,504 SH   DFND   0 0 40,504
SYNCHRONY FINL COM 87165B103 113 3,625 SH   DFND 11 3,625 0 0
SYNCHRONY FINL COM 87165B103 394 12,587 SH   DFND 13 12,587 0 0
SYNCHRONY FINL COM 87165B103 114 3,648 SH   DFND 6 3,648 0 0
SYNCHRONY FINL COM 87165B103 4,352 139,031 SH   DFND 12 139,031 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 168 31,645 SH   DFND 13 31,645 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 5,000 SH   DFND   5,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 254 47,940 SH   DFND 5 47,940 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 412 77,665 SH   DFND 11 77,665 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 127 24,005 SH   DFND 12 24,005 0 0
SYNERGY RES CORP COM 87164P103 162 16,554 SH   DFND 11 16,554 0 0
SYNERGY RES CORP COM 87164P103 492 50,208 SH   DFND 13 50,208 0 0
SYNERGY RES CORP COM 87164P103 1,913 195,255 SH   DFND 14 195,255 0 0
SYNERGY RES CORP COM 87164P103 1,287 131,312 SH   DFND 12 131,312 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 29 4,041 SH   DFND 13 4,041 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 46 6,500 SH   DFND 11 6,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,075 110,934 SH   DFND 13 5,399 0 105,535
SYNGENTA AG SPONSORED ADR 87160A100 268 4,200 SH   DFND 11 4,200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 238 3,734 SH   DFND   0 0 3,734
SYNNEX CORP COM 87162W100 464 5,459 SH   DFND 12 5,459 0 0
SYNNEX CORP COM 87162W100 769 9,035 SH   DFND 13 8,838 0 197
SYNNEX CORP COM 87162W100 435 5,113 SH   DFND 11 5,113 0 0
SYNOPSYS INC COM 871607107 414 8,966 SH   DFND 14 8,966 0 0
SYNOPSYS INC COM 871607107 382 8,270 SH   DFND 13 8,035 0 235
SYNOPSYS INC COM 871607107 8,740 189,257 SH   DFND 12 189,257 0 0
SYNOPSYS INC COM 871607107 2,462 53,310 SH   DFND 6 53,310 0 0
SYNOPSYS INC COM 871607107 259 5,600 SH   DFND 3 5,600 0 0
SYNOPSYS INC COM 871607107 10,365 224,439 SH   DFND   0 0 224,439
SYNOPSYS INC COM 871607107 924 20,008 SH   DFND 11 20,008 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,191 40,220 SH   DFND   0 0 40,220
SYNOVUS FINL CORP COM NEW 87161C501 1,892 63,934 SH   DFND 14 63,934 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,252 211,211 SH   DFND 13 207,944 0 3,267
SYNOVUS FINL CORP COM NEW 87161C501 779 26,334 SH   DFND 12 26,334 0 0
SYNOVUS FINL CORP COM NEW 87161C501 203 6,874 SH   DFND 11 6,874 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 4,579 SH   DFND 14 4,579 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 139 SH   DFND 11 139 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 48 27,378 SH   DFND 13 27,378 0 0
SYNTEL INC COM 87162H103 78 1,729 SH   DFND   0 0 1,729
SYNTEL INC COM 87162H103 283 6,247 SH   DFND 12 6,247 0 0
SYNTEL INC COM 87162H103 1,438 31,745 SH   DFND 13 8,719 0 23,026
SYNTEL INC COM 87162H103 34 753 SH   DFND 14 753 0 0
SYNTEL INC COM 87162H103 222 4,889 SH   DFND 11 4,889 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 5,004 5,116,481 SH   DFND   5,116,481 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1 945 SH   DFND 13 945 0 0
SYSCO CORP COM 871829107 2,927 75,102 SH   DFND 11 75,102 0 0
SYSCO CORP COM 871829107 39,182 1,005,445 SH   DFND 12 1,005,445 0 0
SYSCO CORP COM 871829107 50,981 1,308,209 SH   DFND 13 91,871 0 1,216,338
SYSCO CORP COM 871829107 6,038 154,939 SH   DFND 14 154,939 0 0
SYSCO CORP COM 871829107 31,383 805,321 SH   DFND   45,092 0 760,229
SYSCO CORP COM 871829107 1,651 42,371 SH   DFND 6 42,371 0 0
SYSCO CORP COM 871829107 31 801 SH   DFND 4 801 0 0
T MOBILE US INC COM 872590104 80 2,000 SH   DFND 10 2,000 0 0
T MOBILE US INC COM 872590104 53,778 1,350,864 SH   DFND 14 1,350,864 0 0
T MOBILE US INC COM 872590104 1,697 42,620 SH   DFND   0 0 42,620
T MOBILE US INC COM 872590104 1,523 38,247 SH   DFND 13 29,217 0 9,030
T MOBILE US INC COM 872590104 256 6,428 SH   DFND 6 6,428 0 0
T MOBILE US INC COM 872590104 7,011 176,115 SH   DFND 12 176,115 0 0
T MOBILE US INC COM 872590104 574 14,413 SH   DFND 11 14,413 0 0
T MOBILE US INC CONV PFD SER A 872590203 25,898 375,000 SH   DFND 13 375,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 691 10,000 SH   DFND 12 10,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,311 28,962 SH   DFND 12 28,962 0 0
TABLEAU SOFTWARE INC CL A 87336U105 921 11,541 SH   DFND 14 11,541 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,011 12,677 SH   DFND   6,649 0 6,028
TABLEAU SOFTWARE INC CL A 87336U105 60 752 SH   DFND 4 752 0 0
TABLEAU SOFTWARE INC CL A 87336U105 92 1,152 SH   DFND 6 1,152 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,077 13,498 SH   DFND 11 13,498 0 0
TABLEAU SOFTWARE INC CL A 87336U105 853 10,690 SH   DFND 13 4,226 0 6,464
TAHOE RES INC COM 873868103 68 8,796 SH   DFND 14 8,796 0 0
TAHOE RES INC COM 873868103 304 39,285 SH   DFND 11 39,285 0 0
TAHOE RES INC COM 873868103 166 21,473 SH   DFND 9 21,473 0 0
TAHOE RES INC COM 873868103 104 13,460 SH   DFND   0 0 13,460
TAHOE RES INC COM 873868103 402 51,955 SH   DFND 13 19,452 0 32,503
TAHOE RES INC COM 873868103 0 26 SH   DFND 4 26 0 0
TAHOE RES INC COM 873868103 251 32,391 SH   DFND 12 32,391 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,857 426,856 SH   DFND   0 0 426,856
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,403 163,998 SH   DFND 13 45,289 0 118,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,113 1,451,213 SH   DFND   290,275 0 1,160,938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,028 483,300 SH   DFND 5 483,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,799 134,900 SH   DFND 6 134,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59,303 2,857,954 SH   DFND 11 2,857,954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,140 151,308 SH   DFND 4 151,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 592 28,520 SH   DFND 10 28,520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,917 285,142 SH   DFND 14 285,142 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 31 SH   DFND 11 31 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478 16,638 SH   DFND   3,808 0 12,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 1,124 SH   DFND 14 1,124 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 683 23,788 SH   DFND 13 23,788 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,973 68,666 SH   DFND 12 68,666 0 0
TAL ED GROUP ADS REPSTG COM 874080104 129 4,019 SH   DFND   0 0 4,019
TAL ED GROUP ADS REPSTG COM 874080104 29 900 SH   DFND 11 900 0 0
TAL ED GROUP ADS REPSTG COM 874080104 55 1,702 SH   DFND 13 1,702 0 0
TAL ED GROUP ADS REPSTG COM 874080104 19,387 603,020 SH   DFND 14 603,020 0 0
TAL INTL GROUP INC COM 874083108 85 6,209 SH   DFND 12 6,209 0 0
TAL INTL GROUP INC COM 874083108 793 57,995 SH   DFND 11 57,995 0 0
TAL INTL GROUP INC COM 874083108 1,104 80,783 SH   DFND 13 15,591 0 65,192
TALEN ENERGY CORP COM 87422J105 5 524 SH   DFND 6 524 0 0
TALEN ENERGY CORP COM 87422J105 418 41,348 SH   DFND 11 41,348 0 0
TALEN ENERGY CORP COM 87422J105 146 14,500 SH   DFND 12 14,500 0 0
TALEN ENERGY CORP COM 87422J105 296 29,259 SH   DFND 13 25,188 0 4,071
TALEN ENERGY CORP COM 87422J105 582 57,600 SH   DFND 14 57,600 0 0
TALEN ENERGY CORP COM 87422J105 188 18,588 SH   DFND   0 0 18,588
TALLGRASS ENERGY GP LP SHS CL A 874696107 350 17,625 SH   DFND   0 0 17,625
TALLGRASS ENERGY GP LP SHS CL A 874696107 179 9,000 SH   DFND 13 0 0 9,000
TALLGRASS ENERGY GP LP SHS CL A 874696107 625 31,459 SH   DFND 5 31,459 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9,120 232,115 SH   DFND 7 232,115 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,979 75,815 SH   DFND 13 2 0 75,813
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 362 9,221 SH   DFND   0 0 9,221
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 589 15,000 SH   DFND 5 15,000 0 0
TALMER BANCORP INC COM 87482X101 1 54 SH   DFND 11 54 0 0
TALMER BANCORP INC COM 87482X101 234 14,046 SH   DFND 13 14,046 0 0
TALMER BANCORP INC COM 87482X101 243 14,600 SH   DFND 12 14,600 0 0
TANDEM DIABETES CARE INC COM 875372104 106 12,002 SH   DFND 11 12,002 0 0
TANDEM DIABETES CARE INC COM 875372104 51 5,797 SH   DFND 13 5,797 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 120 SH   DFND 4 120 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,063 62,569 SH   DFND 12 62,569 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,298 69,690 SH   DFND 14 69,690 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 575 17,434 SH   DFND 6 17,434 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 182 5,524 SH   DFND 11 5,524 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,134 125,385 SH   DFND   0 0 125,385
TANGER FACTORY OUTLET CTRS I COM 875465106 378 11,465 SH   DFND 13 7,733 0 3,732
TANGOE INC COM 87582Y108 119 16,528 SH   DFND 11 16,528 0 0
TANGOE INC COM 87582Y108 72 9,986 SH   DFND 12 9,986 0 0
TANGOE INC COM 87582Y108 90 12,468 SH   DFND 13 12,468 0 0
TARENA INTL INC ADR 876108101 6 592 SH   DFND 13 592 0 0
TARENA INTL INC ADR 876108101 141 14,900 SH   DFND 11 14,900 0 0
TARGA RES CORP COM 87612G101 4,921 95,513 SH   DFND   0 0 95,513
TARGA RES CORP COM 87612G101 1,878 36,459 SH   DFND 13 870 0 35,589
TARGA RES CORP COM 87612G101 9,526 184,908 SH   DFND 7 184,908 0 0
TARGA RES CORP COM 87612G101 671 13,015 SH   DFND 11 13,015 0 0
TARGA RES CORP COM 87612G101 536 10,401 SH   DFND 12 10,401 0 0
TARGA RES CORP COM 87612G101 5,341 103,664 SH   DFND 14 103,664 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,643 297,609 SH   DFND 7 297,609 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 704 24,229 SH   DFND   0 0 24,229
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,654 263,554 SH   DFND 13 3,774 0 259,780
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 348 12,000 SH   DFND 14 12,000 0 0
TARGET CORP COM 87612E106 77,076 979,858 SH   DFND 13 34,157 0 945,701
TARGET CORP COM 87612E106 12,120 154,080 SH   DFND 15 0 0 154,080
TARGET CORP COM 87612E106 9,529 121,145 SH   DFND 14 121,145 0 0
TARGET CORP COM 87612E106 42,650 542,205 SH   DFND   0 0 542,205
TARGET CORP COM 87612E106 51,916 660,000 SH Call DFND 4 660,000 0 0
TARGET CORP COM 87612E106 61,888 786,779 SH   DFND 4 786,779 0 0
TARGET CORP COM 87612E106 10,684 135,830 SH   DFND 6 135,830 0 0
TARGET CORP COM 87612E106 24 300 SH   DFND 10 300 0 0
TARGET CORP COM 87612E106 78,364 996,239 SH   DFND 12 996,239 0 0
TARGET CORP COM 87612E106 2,382 30,277 SH   DFND 11 30,277 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,143 8,000 SH   DFND 5 8,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 79 554 SH   DFND 13 554 0 0
TASER INTL INC COM 87651B104 145 6,580 SH   DFND 11 6,580 0 0
TASER INTL INC COM 87651B104 236 10,724 SH   DFND 12 10,724 0 0
TASER INTL INC COM 87651B104 434 19,713 SH   DFND 13 19,713 0 0
TATA MTRS LTD SPONSORED ADR 876568502 383 17,028 SH   DFND 11 17,028 0 0
TATA MTRS LTD SPONSORED ADR 876568502 67 2,970 SH   DFND 10 2,970 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,381 150,258 SH   DFND 6 150,258 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21,421 952,042 SH   DFND 4 952,042 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,700 120,000 SH   DFND 12 120,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,598 382,131 SH   DFND   190,286 0 191,845
TATA MTRS LTD SPONSORED ADR 876568502 1,352 60,102 SH   DFND 14 60,102 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24 1,055 SH   DFND 16 0 0 1,055
TATA MTRS LTD SPONSORED ADR 876568502 1,520 67,539 SH   DFND 13 63,539 0 4,000
TATA MTRS LTD SPONSORED ADR 876568502 268 11,900 SH   DFND 5 11,900 0 0
TAUBMAN CTRS INC COM 876664103 315 4,557 SH   DFND 11 4,557 0 0
TAUBMAN CTRS INC COM 876664103 758 10,980 SH   DFND 6 10,980 0 0
TAUBMAN CTRS INC COM 876664103 8 123 SH   DFND 4 123 0 0
TAUBMAN CTRS INC COM 876664103 2,859 41,386 SH   DFND 12 41,386 0 0
TAUBMAN CTRS INC COM 876664103 2,502 36,216 SH   DFND 14 36,216 0 0
TAUBMAN CTRS INC COM 876664103 331 4,794 SH   DFND 13 2,454 0 2,340
TAUBMAN CTRS INC COM 876664103 6,045 87,513 SH   DFND   0 0 87,513
TAYLOR MORRISON HOME CORP CL A 87724P106 34 1,841 SH   DFND 11 1,841 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 101 5,400 SH   DFND 12 5,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 364 19,494 SH   DFND 13 19,494 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 100 SH   DFND 14 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 24 500 SH   DFND   0 0 500
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,477 178,059 SH   DFND 13 2,474 0 175,585
TC PIPELINES LP UT COM LTD PRT 87233Q108 471 9,896 SH   DFND 7 9,896 0 0
TCF FINL CORP COM 872275102 944 62,263 SH   DFND 13 12,053 0 50,210
TCF FINL CORP COM 872275102 418 27,565 SH   DFND 12 27,565 0 0
TCF FINL CORP COM 872275102 34 2,236 SH   DFND 11 2,236 0 0
TCF FINL CORP COM 872275102 1,202 79,273 SH   DFND 14 79,273 0 0
TCF FINL CORP COM 872275102 684 45,119 SH   DFND   0 0 45,119
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 1,080 1,080,000 PRN   DFND 5 1,080,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 574 110,303 SH   DFND 13 0 0 110,303
TD AMERITRADE HLDG CORP COM 87236Y108 1,507 47,337 SH   DFND   0 0 47,337
TD AMERITRADE HLDG CORP COM 87236Y108 5,450 171,183 SH   DFND 14 171,183 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 125 3,919 SH   DFND 13 3,919 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 201 6,322 SH   DFND 4 6,322 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 769 24,147 SH   DFND 11 24,147 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 190 5,954 SH   DFND 6 5,954 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,625 208,066 SH   DFND 12 208,066 0 0
TE CONNECTIVITY LTD REG SHS H84989104 901 15,049 SH   DFND 11 15,049 0 0
TE CONNECTIVITY LTD REG SHS H84989104 667 11,144 SH   DFND 6 11,144 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,019 17,011 SH   DFND 13 12,612 0 4,399
TE CONNECTIVITY LTD REG SHS H84989104 2,590 43,246 SH   DFND 14 43,246 0 0
TE CONNECTIVITY LTD REG SHS H84989104 104,687 1,747,990 SH   DFND   1,650,000 0 97,990
TE CONNECTIVITY LTD REG SHS H84989104 42 700 SH   DFND 16 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 16,195 270,415 SH   DFND 12 270,415 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,855 108,373 SH   DFND   0 0 108,373
TEAM HEALTH HOLDINGS INC COM 87817A107 2,349 43,485 SH   DFND 13 18,970 0 24,515
TEAM HEALTH HOLDINGS INC COM 87817A107 5,317 98,400 SH   DFND 6 98,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,444 100,762 SH   DFND 12 100,762 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 96 1,778 SH   DFND 14 1,778 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 311 5,763 SH   DFND 11 5,763 0 0
TEAM INC COM 878155100 83 2,576 SH   DFND 11 2,576 0 0
TEAM INC COM 878155100 237 7,385 SH   DFND 13 7,385 0 0
TEAM INC COM 878155100 169 5,256 SH   DFND 12 5,256 0 0
TECH DATA CORP COM 878237106 493 7,202 SH   DFND 12 7,202 0 0
TECH DATA CORP COM 878237106 49 720 SH   DFND 6 720 0 0
TECH DATA CORP COM 878237106 556 8,114 SH   DFND 13 8,114 0 0
TECH DATA CORP COM 878237106 509 7,426 SH   DFND 11 7,426 0 0
TECH DATA CORP COM 878237106 915 13,353 SH   DFND   0 0 13,353
TECHTARGET INC COM 87874R100 7 836 SH   DFND 11 836 0 0
TECHTARGET INC COM 87874R100 85 9,918 SH   DFND 13 9,918 0 0
TECK RESOURCES LTD CL B 878742204 1,961 408,566 SH   DFND 12 408,566 0 0
TECK RESOURCES LTD CL B 878742204 163 33,907 SH   DFND 13 33,907 0 0
TECK RESOURCES LTD CL B 878742204 254 52,822 SH   DFND 9 52,822 0 0
TECK RESOURCES LTD CL B 878742204 112 23,274 SH   DFND 6 23,274 0 0
TECK RESOURCES LTD CL B 878742204 2,214 461,172 SH   DFND   0 0 461,172
TECK RESOURCES LTD CL B 878742204 1,095 228,133 SH   DFND 11 228,133 0 0
TECO ENERGY INC COM 872375100 4,475 170,400 SH   DFND 6 170,400 0 0
TECO ENERGY INC COM 872375100 733 27,920 SH   DFND 11 27,920 0 0
TECO ENERGY INC COM 872375100 44,995 1,713,453 SH   DFND 14 1,713,453 0 0
TECO ENERGY INC COM 872375100 1,025 39,036 SH   DFND 13 37,818 0 1,218
TECO ENERGY INC COM 872375100 1,089 41,484 SH   DFND   0 0 41,484
TECO ENERGY INC COM 872375100 4,980 189,658 SH   DFND 3 189,658 0 0
TECO ENERGY INC COM 872375100 1,173 44,683 SH   DFND 12 44,683 0 0
TEEKAY CORPORATION COM Y8564W103 26 871 SH   DFND 13 371 0 500
TEEKAY CORPORATION COM Y8564W103 333 11,239 SH   DFND 11 11,239 0 0
TEEKAY CORPORATION COM Y8564W103 221 7,460 SH   DFND 14 7,460 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 93 3,897 SH   DFND   0 0 3,897
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,376 141,117 SH   DFND 7 141,117 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 265 11,062 SH   DFND 13 1,575 0 9,487
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 241 16,764 SH   DFND 7 16,764 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 29 2,025 SH   DFND 13 2,025 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 142 9,850 SH   DFND   0 0 9,850
TEEKAY TANKERS LTD CL A Y8565N102 867 125,583 SH   DFND 11 125,583 0 0
TEEKAY TANKERS LTD CL A Y8565N102 834 120,931 SH   DFND 14 120,931 0 0
TEEKAY TANKERS LTD CL A Y8565N102 187 27,064 SH   DFND 13 27,064 0 0
TEGNA INC COM 87901J105 143 6,409 SH   DFND 6 6,409 0 0
TEGNA INC COM 87901J105 1,302 58,153 SH   DFND 13 37,952 0 20,201
TEGNA INC COM 87901J105 645 28,817 SH   DFND 14 28,817 0 0
TEGNA INC COM 87901J105 1,314 58,679 SH   DFND 11 58,679 0 0
TEGNA INC COM 87901J105 1,055 47,130 SH   DFND   0 0 47,130
TEGNA INC COM 87901J105 3,551 158,587 SH   DFND 12 158,587 0 0
TEJON RANCH CO COM 879080109 1,636 75,000 SH   DFND 6 75,000 0 0
TEJON RANCH CO COM 879080109 112 5,157 SH   DFND 13 5,157 0 0
TEJON RANCH CO COM 879080109 240 11,000 SH   DFND   0 0 11,000
TEJON RANCH CO COM 879080109 5 212 SH   DFND 11 212 0 0
TEJON RANCH CO COM 879080109 126 5,797 SH   DFND 12 5,797 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,167 51,837 SH   DFND 13 869 0 50,968
TELADOC INC COM 87918A105 296 13,300 SH   DFND 11 13,300 0 0
TELADOC INC COM 87918A105 284 12,756 SH   DFND 13 12,756 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 586 40,272 SH   DFND 13 0 0 40,272
TELECOM ARGENTINA S A SPON ADR REP B 879273209 652 44,746 SH   DFND 14 44,746 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 400 SH   DFND 13 400 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 123 10,000 SH   DFND 10 10,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 88 25,667 SH   DFND 13 25,667 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1 203 SH   DFND 11 203 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 547 6,062 SH   DFND 12 6,062 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,623 40,125 SH   DFND   0 0 40,125
TELEDYNE TECHNOLOGIES INC COM 879360105 3,334 36,921 SH   DFND 13 21,204 0 15,717
TELEDYNE TECHNOLOGIES INC COM 879360105 5,233 57,946 SH   DFND 6 57,946 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 452 5,000 SH   DFND 3 5,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 316 SH   DFND 11 316 0 0
TELEFLEX INC COM 879369106 190 1,526 SH   DFND 11 1,526 0 0
TELEFLEX INC COM 879369106 372 2,995 SH   DFND 14 2,995 0 0
TELEFLEX INC COM 879369106 1,469 11,830 SH   DFND   0 0 11,830
TELEFLEX INC COM 879369106 1,258 10,125 SH   DFND 12 10,125 0 0
TELEFLEX INC COM 879369106 1,103 8,882 SH   DFND 13 8,882 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 506 250,000 PRN   DFND 12 250,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,068 3,000,000 PRN   DFND 6 3,000,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,068 3,000,000 PRN   DFND   0 0 3,000,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68 7,400 SH   DFND 6 7,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,815 198,781 SH   DFND 5 198,781 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 885 96,971 SH   DFND 13 27,623 0 69,348
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,647 618,544 SH   DFND   460,453 0 158,091
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,442 2,348,555 SH   DFND 11 2,348,555 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 464 18,582 SH   DFND 12 18,582 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 654 26,186 SH   DFND   0 0 26,186
TELEPHONE & DATA SYS INC COM NEW 879433829 263 10,527 SH   DFND 14 10,527 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 454 18,208 SH   DFND 11 18,208 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 364 14,589 SH   DFND 13 14,589 0 0
TELETECH HOLDINGS INC COM 879939106 134 4,988 SH   DFND 12 4,988 0 0
TELETECH HOLDINGS INC COM 879939106 230 8,580 SH   DFND 13 8,215 0 365
TELETECH HOLDINGS INC COM 879939106 66 2,480 SH   DFND 11 2,480 0 0
TELUS CORP COM 87971M103 17 537 SH   DFND   0 0 537
TELUS CORP COM 87971M103 844 26,763 SH   DFND 9 26,763 0 0
TELUS CORP COM 87971M103 729 23,100 SH   DFND 15 0 0 23,100
TELUS CORP COM 87971M103 680 21,560 SH   DFND 13 20,403 0 1,157
TELUS CORP COM 87971M103 9,476 300,435 SH   DFND 11 300,435 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 441 72,347 SH   DFND 13 0 0 72,347
TEMPLETON RUS AND EAST EUR F COM 88022F105 4,172 428,764 SH   DFND 14 428,764 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,214 16,993 SH   DFND   0 0 16,993
TEMPUR SEALY INTL INC COM 88023U101 286 4,002 SH   DFND 14 4,002 0 0
TEMPUR SEALY INTL INC COM 88023U101 150 2,102 SH   DFND 13 1,918 0 184
TEMPUR SEALY INTL INC COM 88023U101 583 8,159 SH   DFND 11 8,159 0 0
TEMPUR SEALY INTL INC COM 88023U101 873 12,221 SH   DFND 12 12,221 0 0
TENARIS S A SPONSORED ADR 88031M109 4,692 194,601 SH   DFND 13 191,431 0 3,170
TENARIS S A SPONSORED ADR 88031M109 3,761 155,996 SH   DFND 14 155,996 0 0
TENARIS S A SPONSORED ADR 88031M109 3,190 132,300 SH   DFND 12 132,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 60 1,631 SH   DFND 11 1,631 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40 1,076 SH   DFND 6 1,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,569 69,595 SH   DFND 4 69,595 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,222 33,092 SH   DFND 12 33,092 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 598 16,191 SH   DFND   0 0 16,191
TENET HEALTHCARE CORP COM NEW 88033G407 867 23,491 SH   DFND 14 23,491 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 524 14,194 SH   DFND 13 13,954 0 240
TENNANT CO COM 880345103 365 6,503 SH   DFND 13 6,269 0 234
TENNANT CO COM 880345103 7 123 SH   DFND 11 123 0 0
TENNANT CO COM 880345103 218 3,874 SH   DFND 12 3,874 0 0
TENNECO INC COM 880349105 1,297 28,971 SH   DFND 13 28,971 0 0
TENNECO INC COM 880349105 1,264 28,241 SH   DFND 14 28,241 0 0
TENNECO INC COM 880349105 367 8,200 SH   DFND 6 8,200 0 0
TENNECO INC COM 880349105 388 8,671 SH   DFND 11 8,671 0 0
TENNECO INC COM 880349105 512 11,430 SH   DFND 12 11,430 0 0
TERADATA CORP DEL COM 88076W103 97 3,350 SH   DFND 6 3,350 0 0
TERADATA CORP DEL COM 88076W103 978 33,757 SH   DFND 14 33,757 0 0
TERADATA CORP DEL COM 88076W103 1,262 43,569 SH   DFND   8,365 0 35,204
TERADATA CORP DEL COM 88076W103 2,695 93,065 SH   DFND 12 93,065 0 0
TERADATA CORP DEL COM 88076W103 938 32,379 SH   DFND 13 31,951 0 428
TERADATA CORP DEL COM 88076W103 422 14,586 SH   DFND 11 14,586 0 0
TERADYNE INC COM 880770102 480 26,660 SH   DFND 11 26,660 0 0
TERADYNE INC COM 880770102 1,525 84,688 SH   DFND 13 27,151 0 57,537
TERADYNE INC COM 880770102 86 4,801 SH   DFND 14 4,801 0 0
TERADYNE INC COM 880770102 1,082 60,096 SH   DFND   0 0 60,096
TERADYNE INC COM 880770102 746 41,400 SH   DFND 12 41,400 0 0
TEREX CORP NEW COM 880779103 50 2,804 SH   DFND 14 2,804 0 0
TEREX CORP NEW COM 880779103 469 26,160 SH   DFND 13 23,760 0 2,400
TEREX CORP NEW COM 880779103 341 19,001 SH   DFND 12 19,001 0 0
TEREX CORP NEW COM 880779103 372 20,744 SH   DFND 11 20,744 0 0
TEREX CORP NEW COM 880779103 546 30,412 SH   DFND   0 0 30,412
TERNIUM SA SPON ADR 880890108 959 78,000 SH   DFND 6 78,000 0 0
TERNIUM SA SPON ADR 880890108 30 2,454 SH   DFND 13 2,454 0 0
TERRAFORM GLOBAL INC CL A 88104M101 751 112,737 SH   DFND 11 112,737 0 0
TERRAFORM GLOBAL INC CL A 88104M101 82 12,353 SH   DFND 13 12,353 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,493 105,000 SH   DFND 6 105,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 174 12,232 SH   DFND 12 12,232 0 0
TERRAFORM PWR INC CL A COM 88104R100 7,489 526,639 SH   DFND 14 526,639 0 0
TERRAFORM PWR INC CL A COM 88104R100 341 24,000 SH   DFND 5 24,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 529 37,218 SH   DFND 13 5,621 0 31,597
TERRAFORM PWR INC CL A COM 88104R100 1,013 71,228 SH   DFND 11 71,228 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,493 105,000 SH   DFND   0 0 105,000
TERRENO RLTY CORP COM 88146M101 991 50,441 SH   DFND   0 0 50,441
TERRENO RLTY CORP COM 88146M101 149 7,567 SH   DFND 6 7,567 0 0
TERRENO RLTY CORP COM 88146M101 4 185 SH   DFND 4 185 0 0
TERRENO RLTY CORP COM 88146M101 45 2,269 SH   DFND 11 2,269 0 0
TERRENO RLTY CORP COM 88146M101 413 21,025 SH   DFND 12 21,025 0 0
TERRENO RLTY CORP COM 88146M101 307 15,613 SH   DFND 13 15,613 0 0
TESARO INC COM 881569107 225 5,612 SH   DFND 12 5,612 0 0
TESARO INC COM 881569107 259 6,455 SH   DFND 13 6,455 0 0
TESARO INC COM 881569107 22 544 SH   DFND 11 544 0 0
TESCO CORP COM 88157K101 96 13,447 SH   DFND 11 13,447 0 0
TESCO CORP COM 88157K101 110 15,374 SH   DFND 13 15,374 0 0
TESCO CORP COM 88157K101 86 12,070 SH   DFND 12 12,070 0 0
TESLA MTRS INC COM 88160R101 4,658 18,750 SH   DFND   2,541 0 16,209
TESLA MTRS INC COM 88160R101 14,119 56,841 SH   DFND 12 56,841 0 0
TESLA MTRS INC COM 88160R101 3,617 14,561 SH   DFND 13 8,506 0 6,055
TESLA MTRS INC COM 88160R101 712 2,867 SH   DFND 11 2,867 0 0
TESLA MTRS INC COM 88160R101 116 465 SH   DFND 8 465 0 0
TESLA MTRS INC COM 88160R101 497 2,000 SH   DFND 4 2,000 0 0
TESLA MTRS INC COM 88160R101 5,644 22,721 SH   DFND 14 22,721 0 0
TESLA MTRS INC COM 88160R101 145 585 SH   DFND 16 0 0 585
TESLA MTRS INC COM 88160R101 553 2,228 SH   DFND 6 2,228 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 965 1,000,000 PRN   DFND 12 1,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7,045 7,300,000 PRN   DFND   0 0 7,300,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7,045 7,300,000 PRN   DFND 6 7,300,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 42 44,000 PRN   DFND 13 0 0 44,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,318 1,400,000 PRN   DFND 12 1,400,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 17,968 19,090,000 PRN   DFND 13 19,090,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 141 150,000 PRN   DFND   0 0 150,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 7,109 3,500,000 PRN   DFND 13 3,500,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 406 200,000 PRN   DFND 12 200,000 0 0
TESORO CORP COM 881609101 20,829 214,202 SH   DFND   0 0 214,202
TESORO CORP COM 881609101 1,033 10,625 SH   DFND 15 0 0 10,625
TESORO CORP COM 881609101 8,318 85,546 SH   DFND 14 85,546 0 0
TESORO CORP COM 881609101 1,159 11,919 SH   DFND 13 10,140 0 1,779
TESORO CORP COM 881609101 17,523 180,200 SH Call DFND 13 180,200 0 0
TESORO CORP COM 881609101 13,305 136,831 SH   DFND 12 136,831 0 0
TESORO CORP COM 881609101 959 9,859 SH   DFND 11 9,859 0 0
TESORO CORP COM 881609101 11,316 116,370 SH   DFND 6 116,370 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,526 211,699 SH   DFND 13 766 0 210,933
TESORO LOGISTICS LP COM UNIT LP 88160T107 12,166 270,361 SH   DFND 7 270,361 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 250 5,559 SH   DFND   0 0 5,559
TESSERA TECHNOLOGIES INC COM 88164L100 316 9,758 SH   DFND 11 9,758 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 327 10,086 SH   DFND 12 10,086 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 734 22,653 SH   DFND 13 22,653 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 242 7,454 SH   DFND   0 0 7,454
TESSERA TECHNOLOGIES INC COM 88164L100 15 478 SH   DFND 14 478 0 0
TETRA TECH INC NEW COM 88162G103 636 26,148 SH   DFND 13 25,731 0 417
TETRA TECH INC NEW COM 88162G103 100 4,093 SH   DFND 11 4,093 0 0
TETRA TECH INC NEW COM 88162G103 286 11,756 SH   DFND 12 11,756 0 0
TETRA TECH INC NEW COM 88162G103 36 1,495 SH   DFND 14 1,495 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 169 28,621 SH   DFND 13 28,621 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 275 46,611 SH   DFND 11 46,611 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 154 26,132 SH   DFND   0 0 26,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 99 16,715 SH   DFND 12 16,715 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 42 5,574 SH   DFND   5,574 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 420 SH   DFND 11 420 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 47 6,300 SH   DFND 12 6,300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 244 32,673 SH   DFND 13 32,673 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 224 9,500 SH   DFND 13 0 0 9,500
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,002 5,900,000 PRN   DFND   0 0 5,900,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 407 300,000 PRN   DFND 12 300,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,798 2,800,000 PRN   DFND 6 2,800,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 28 21,000 PRN   DFND 13 0 0 21,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 325 5,757 SH   DFND 10 5,757 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1,559 SH   DFND 6 1,559 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,605 81,560 SH   DFND 13 15,940 0 65,620
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 388 6,880 SH   DFND 11 6,880 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24,893 440,901 SH   DFND 14 440,901 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 700 SH   DFND 16 0 0 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,889 104,303 SH   DFND   2,260 0 102,043
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,860 121,500 SH   DFND 12 121,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1,027 SH   DFND 4 1,027 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,601 99,196 SH   DFND   0 0 99,196
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 447 8,522 SH   DFND 12 8,522 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 638 12,163 SH   DFND 13 11,733 0 430
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 16 SH   DFND 11 16 0 0
TEXAS INSTRS INC COM 882508104 38,204 771,481 SH   DFND 12 771,481 0 0
TEXAS INSTRS INC COM 882508104 30 603 SH   DFND 10 603 0 0
TEXAS INSTRS INC COM 882508104 15,408 311,146 SH   DFND 14 311,146 0 0
TEXAS INSTRS INC COM 882508104 6,130 123,781 SH   DFND 13 105,787 0 17,994
TEXAS INSTRS INC COM 882508104 1,057 21,344 SH   DFND 11 21,344 0 0
TEXAS INSTRS INC COM 882508104 13,749 277,644 SH   DFND   3,005 0 274,639
TEXAS INSTRS INC COM 882508104 1,375 27,773 SH   DFND 6 27,773 0 0
TEXAS ROADHOUSE INC COM 882681109 2,929 78,731 SH   DFND 13 22,884 0 55,847
TEXAS ROADHOUSE INC COM 882681109 294 7,915 SH   DFND 11 7,915 0 0
TEXAS ROADHOUSE INC COM 882681109 150 4,025 SH   DFND   0 0 4,025
TEXAS ROADHOUSE INC COM 882681109 1,561 41,950 SH   DFND 12 41,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 383 23,199 SH   DFND 13 23,199 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 340 20,602 SH   DFND 11 20,602 0 0
TEXTRON INC COM 883203101 286 7,604 SH   DFND 6 7,604 0 0
TEXTRON INC COM 883203101 82 2,171 SH   DFND 11 2,171 0 0
TEXTRON INC COM 883203101 6,563 174,361 SH   DFND 12 174,361 0 0
TEXTRON INC COM 883203101 372 9,895 SH   DFND 13 2,334 0 7,561
TEXTRON INC COM 883203101 2,764 73,427 SH   DFND 14 73,427 0 0
TEXTRON INC COM 883203101 992 26,348 SH   DFND   0 0 26,348
TEXTRON INC COM 883203101 1 33 SH   DFND 4 33 0 0
TEXTURA CORP COM 883211104 215 8,310 SH   DFND 13 8,310 0 0
TEXTURA CORP COM 883211104 153 5,922 SH   DFND 12 5,922 0 0
TEXTURA CORP COM 883211104 18 714 SH   DFND 11 714 0 0
TFS FINL CORP COM 87240R107 576 33,411 SH   DFND 14 33,411 0 0
TFS FINL CORP COM 87240R107 46 2,644 SH   DFND 11 2,644 0 0
TFS FINL CORP COM 87240R107 208 12,072 SH   DFND 12 12,072 0 0
TFS FINL CORP COM 87240R107 225 13,037 SH   DFND 13 13,037 0 0
TG THERAPEUTICS INC COM 88322Q108 5 506 SH   DFND 11 506 0 0
TG THERAPEUTICS INC COM 88322Q108 204 20,270 SH   DFND 13 20,270 0 0
THE ADT CORPORATION COM 00101J106 761 25,445 SH   DFND 14 25,445 0 0
THE ADT CORPORATION COM 00101J106 23 754 SH   DFND 4 754 0 0
THE ADT CORPORATION COM 00101J106 3,229 108,004 SH   DFND 13 15,022 0 92,982
THE ADT CORPORATION COM 00101J106 3,648 122,003 SH   DFND   0 0 122,003
THE ADT CORPORATION COM 00101J106 2,540 84,940 SH   DFND 6 84,940 0 0
THE ADT CORPORATION COM 00101J106 3,946 131,958 SH   DFND 12 131,958 0 0
THE ADT CORPORATION COM 00101J106 392 13,125 SH   DFND 11 13,125 0 0
THERAPEUTICSMD INC COM 88338N107 1 114 SH   DFND 11 114 0 0
THERAPEUTICSMD INC COM 88338N107 179 30,561 SH   DFND 13 30,561 0 0
THERAPEUTICSMD INC COM 88338N107 148 25,200 SH   DFND 12 25,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8 700 SH   DFND 14 700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 308 SH   DFND 11 308 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 414 37,714 SH   DFND 6 37,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 537 48,861 SH   DFND   0 0 48,861
THERAVANCE BIOPHARMA INC COM G8807B106 82 7,429 SH   DFND 13 7,429 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 74 6,691 SH   DFND 12 6,691 0 0
THERAVANCE INC COM 88338T104 184 25,685 SH   DFND 13 23,685 0 2,000
THERAVANCE INC COM 88338T104 119 16,514 SH   DFND 12 16,514 0 0
THERAVANCE INC COM 88338T104 13 1,788 SH   DFND 11 1,788 0 0
THERAVANCE INC COM 88338T104 235 32,759 SH   DFND   13,411 0 19,348
THERAVANCE INC COM 88338T104 22 3,010 SH   DFND 14 3,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,278 34,988 SH   DFND 13 24,824 0 10,164
THERMO FISHER SCIENTIFIC INC COM 883556102 6,218 50,849 SH   DFND 14 50,849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,604 143,964 SH   DFND   0 0 143,964
THERMO FISHER SCIENTIFIC INC COM 883556102 769 6,287 SH   DFND 4 6,287 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,984 65,293 SH   DFND 6 65,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,438 11,759 SH   DFND 11 11,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,963 285,924 SH   DFND 12 285,924 0 0
THERMON GROUP HLDGS INC COM 88362T103 173 8,412 SH   DFND 12 8,412 0 0
THERMON GROUP HLDGS INC COM 88362T103 17 849 SH   DFND 11 849 0 0
THERMON GROUP HLDGS INC COM 88362T103 258 12,547 SH   DFND 13 12,547 0 0
THIRD PT REINS LTD COM G8827U100 0 21 SH   DFND 11 21 0 0
THIRD PT REINS LTD COM G8827U100 414 30,781 SH   DFND 13 23,131 0 7,650
THIRD PT REINS LTD COM G8827U100 117 8,700 SH   DFND 12 8,700 0 0
THL CR INC COM 872438106 7,243 663,241 SH   DFND 13 186 0 663,055
THL CR INC COM 872438106 12 1,065 SH   DFND 11 1,065 0 0
THOMPSON CREEK METALS CO INC COM 884768102 8 18,210 SH   DFND 14 18,210 0 0
THOMPSON CREEK METALS CO INC COM 884768102 24 53,890 SH   DFND 12 53,890 0 0
THOMPSON CREEK METALS CO INC COM 884768102 4 8,215 SH   DFND 13 8,215 0 0
THOMPSON CREEK METALS CO INC COM 884768102 13 29,598 SH   DFND 11 29,598 0 0
THOMSON REUTERS CORP COM 884903105 9,059 225,001 SH   DFND 13 29,826 0 195,175
THOMSON REUTERS CORP COM 884903105 2,255 56,012 SH   DFND 6 56,012 0 0
THOMSON REUTERS CORP COM 884903105 1,741 43,247 SH   DFND 15 0 0 43,247
THOMSON REUTERS CORP COM 884903105 33,036 820,572 SH   DFND   42,143 0 778,429
THOMSON REUTERS CORP COM 884903105 10,173 252,694 SH   DFND 14 252,694 0 0
THOMSON REUTERS CORP COM 884903105 13,193 327,692 SH   DFND 12 327,692 0 0
THOMSON REUTERS CORP COM 884903105 45 1,109 SH   DFND 4 1,109 0 0
THOMSON REUTERS CORP COM 884903105 12,800 317,925 SH   DFND 11 317,925 0 0
THOMSON REUTERS CORP COM 884903105 101,317 2,516,573 SH   DFND 9 2,516,573 0 0
THOR INDS INC COM 885160101 906 17,486 SH   DFND   0 0 17,486
THOR INDS INC COM 885160101 699 13,497 SH   DFND 14 13,497 0 0
THOR INDS INC COM 885160101 195 3,760 SH   DFND 13 3,305 0 455
THOR INDS INC COM 885160101 450 8,694 SH   DFND 12 8,694 0 0
THOR INDS INC COM 885160101 1,202 23,206 SH   DFND 11 23,206 0 0
THOR INDS INC COM 885160101 3,631 70,100 SH   DFND 6 70,100 0 0
THOR INDS INC COM 885160101 389 7,500 SH   DFND 3 7,500 0 0
THORATEC CORP COM NEW 885175307 1,132 17,900 SH   DFND 4 17,900 0 0
THORATEC CORP COM NEW 885175307 1,520 24,022 SH   DFND 13 24,022 0 0
THORATEC CORP COM NEW 885175307 4,180 66,075 SH   DFND 6 66,075 0 0
THORATEC CORP COM NEW 885175307 232 3,662 SH   DFND 11 3,662 0 0
THORATEC CORP COM NEW 885175307 679 10,741 SH   DFND 12 10,741 0 0
THORATEC CORP COM NEW 885175307 1,023 16,174 SH   DFND   0 0 16,174
THORATEC CORP COM NEW 885175307 10,251 162,046 SH   DFND 14 162,046 0 0
THORATEC CORP COM NEW 885175307 4,654 73,565 SH   DFND 3 73,565 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 98 24,091 SH   DFND 13 24,091 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 692 170,000 SH   DFND 6 170,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1,407 SH   DFND 11 1,407 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 692 170,000 SH   DFND   0 0 170,000
TICC CAPITAL CORP COM 87244T109 888 132,340 SH   DFND 4 132,340 0 0
TICC CAPITAL CORP COM 87244T109 3 396 SH   DFND 13 396 0 0
TICC CAPITAL CORP COM 87244T109 1,510 225,000 SH   DFND 14 225,000 0 0
TIDEWATER INC COM 886423102 7,447 566,715 SH   DFND 14 566,715 0 0
TIDEWATER INC COM 886423102 140 10,618 SH   DFND 12 10,618 0 0
TIDEWATER INC COM 886423102 144 10,956 SH   DFND   0 0 10,956
TIDEWATER INC COM 886423102 186 14,172 SH   DFND 13 13,372 0 800
TIDEWATER INC COM 886423102 170 12,931 SH   DFND 11 12,931 0 0
TIER REIT INC COM NEW 88650V208 861 58,512 SH   DFND   0 0 58,512
TIER REIT INC COM NEW 88650V208 144 9,771 SH   DFND 6 9,771 0 0
TIER REIT INC COM NEW 88650V208 200 13,600 SH   DFND 11 13,600 0 0
TIER REIT INC COM NEW 88650V208 364 24,752 SH   DFND 12 24,752 0 0
TIER REIT INC COM NEW 88650V208 205 13,898 SH   DFND 13 13,898 0 0
TIFFANY & CO NEW COM 886547108 1,685 21,816 SH   DFND 14 21,816 0 0
TIFFANY & CO NEW COM 886547108 14,473 187,421 SH   DFND   29,120 0 158,301
TIFFANY & CO NEW COM 886547108 618 8,000 SH   DFND 5 8,000 0 0
TIFFANY & CO NEW COM 886547108 1,146 14,846 SH   DFND 4 14,846 0 0
TIFFANY & CO NEW COM 886547108 9,875 127,885 SH   DFND 6 127,885 0 0
TIFFANY & CO NEW COM 886547108 1,767 22,882 SH   DFND 11 22,882 0 0
TIFFANY & CO NEW COM 886547108 6,251 80,950 SH   DFND 12 80,950 0 0
TIFFANY & CO NEW COM 886547108 1,185 15,351 SH   DFND 13 15,326 0 25
TILE SHOP HLDGS INC COM 88677Q109 155 12,966 SH   DFND 13 12,966 0 0
TILE SHOP HLDGS INC COM 88677Q109 209 17,464 SH   DFND 11 17,464 0 0
TILE SHOP HLDGS INC COM 88677Q109 80 6,645 SH   DFND 12 6,645 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,790 399,847 SH   DFND 14 399,847 0 0
TILLYS INC CL A 886885102 85 11,533 SH   DFND 11 11,533 0 0
TILLYS INC CL A 886885102 30 4,044 SH   DFND 13 4,044 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27 2,900 SH   DFND 6 2,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,915 943,369 SH   DFND 14 943,369 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32 3,353 SH   DFND 13 3,353 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 908 96,099 SH   DFND 11 96,099 0 0
TIME INC NEW COM 887228104 585 30,689 SH   DFND   0 0 30,689
TIME INC NEW COM 887228104 56 2,928 SH   DFND 14 2,928 0 0
TIME INC NEW COM 887228104 395 20,760 SH   DFND 12 20,760 0 0
TIME INC NEW COM 887228104 514 26,975 SH   DFND 13 23,612 0 3,363
TIME INC NEW COM 887228104 165 8,645 SH   DFND 11 8,645 0 0
TIME WARNER CABLE INC COM 88732J207 1,623 9,047 SH   DFND 6 9,047 0 0
TIME WARNER CABLE INC COM 88732J207 13,453 75,000 SH Call DFND 4 75,000 0 0
TIME WARNER CABLE INC COM 88732J207 181 1,011 SH   DFND 4 1,011 0 0
TIME WARNER CABLE INC COM 88732J207 11,317 63,091 SH   DFND   0 0 63,091
TIME WARNER CABLE INC COM 88732J207 1,794 10,000 SH   DFND 15 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 190,309 1,060,987 SH   DFND 14 1,060,987 0 0
TIME WARNER CABLE INC COM 88732J207 4,082 22,757 SH   DFND 13 13,528 0 9,229
TIME WARNER CABLE INC COM 88732J207 32,162 179,305 SH   DFND 12 179,305 0 0
TIME WARNER CABLE INC COM 88732J207 2,077 11,580 SH   DFND 11 11,580 0 0
TIME WARNER INC COM NEW 887317303 9,891 143,868 SH   DFND 14 143,868 0 0
TIME WARNER INC COM NEW 887317303 2,588 37,644 SH   DFND 4 37,644 0 0
TIME WARNER INC COM NEW 887317303 4,558 66,292 SH   DFND 11 66,292 0 0
TIME WARNER INC COM NEW 887317303 38,543 560,626 SH   DFND 12 560,626 0 0
TIME WARNER INC COM NEW 887317303 7,349 106,890 SH   DFND 13 31,331 0 75,559
TIME WARNER INC COM NEW 887317303 2,371 34,489 SH   DFND 6 34,489 0 0
TIME WARNER INC COM NEW 887317303 16,630 241,892 SH   DFND   500 0 241,392
TIME WARNER INC COM NEW 887317303 1,581 23,000 SH   DFND 15 0 0 23,000
TIMKEN CO COM 887389104 572 20,797 SH   DFND   0 0 20,797
TIMKEN CO COM 887389104 1,650 60,012 SH   DFND 11 60,012 0 0
TIMKEN CO COM 887389104 363 13,202 SH   DFND 12 13,202 0 0
TIMKEN CO COM 887389104 68 2,476 SH   DFND 13 1,911 0 565
TIMKEN CO COM 887389104 455 16,560 SH   DFND 14 16,560 0 0
TIMKENSTEEL CORP COM 887399103 50 4,918 SH   DFND   0 0 4,918
TIMKENSTEEL CORP COM 887399103 67 6,596 SH   DFND 12 6,596 0 0
TIMKENSTEEL CORP COM 887399103 28 2,753 SH   DFND 14 2,753 0 0
TIMKENSTEEL CORP COM 887399103 281 27,782 SH   DFND 13 27,500 0 282
TIMKENSTEEL CORP COM 887399103 187 18,435 SH   DFND 11 18,435 0 0
TIPTREE FINL INC CL A 88822Q103 177 27,692 SH   DFND 13 27,692 0 0
TIPTREE FINL INC CL A 88822Q103 0 2 SH   DFND 11 2 0 0
TITAN INTL INC ILL COM 88830M102 66 10,056 SH   DFND 12 10,056 0 0
TITAN INTL INC ILL COM 88830M102 100 15,188 SH   DFND 13 15,188 0 0
TITAN INTL INC ILL COM 88830M102 78 11,789 SH   DFND 11 11,789 0 0
TITAN MACHY INC COM 88830R101 189 16,424 SH   DFND 11 16,424 0 0
TITAN MACHY INC COM 88830R101 57 4,934 SH   DFND 13 4,934 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 822 1,107,000 PRN   DFND 5 1,107,000 0 0
TIVO INC COM 888706108 211 24,413 SH   DFND 12 24,413 0 0
TIVO INC COM 888706108 568 65,601 SH   DFND 13 65,601 0 0
TIVO INC COM 888706108 86 9,879 SH   DFND 14 9,879 0 0
TIVO INC COM 888706108 10 1,143 SH   DFND 11 1,143 0 0
TIVO INC COM 888706108 186 21,459 SH   DFND   0 0 21,459
TJX COS INC NEW COM 872540109 12,825 179,569 SH   DFND   0 0 179,569
TJX COS INC NEW COM 872540109 13,997 195,987 SH   DFND 14 195,987 0 0
TJX COS INC NEW COM 872540109 2,591 36,272 SH   DFND 13 24,713 0 11,559
TJX COS INC NEW COM 872540109 1,282 17,954 SH   DFND 6 17,954 0 0
TJX COS INC NEW COM 872540109 988 13,833 SH   DFND 11 13,833 0 0
TJX COS INC NEW COM 872540109 748 10,469 SH   DFND 5 10,469 0 0
TJX COS INC NEW COM 872540109 47,710 668,027 SH   DFND 12 668,027 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 40 39,000 PRN   DFND 13 0 0 39,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,055 2,000,000 PRN   DFND 12 2,000,000 0 0
TOLL BROTHERS INC COM 889478103 277 8,100 SH   DFND 4 8,100 0 0
TOLL BROTHERS INC COM 889478103 1,998 58,367 SH   DFND   0 0 58,367
TOLL BROTHERS INC COM 889478103 3,586 104,723 SH   DFND 12 104,723 0 0
TOLL BROTHERS INC COM 889478103 127 3,696 SH   DFND 6 3,696 0 0
TOLL BROTHERS INC COM 889478103 1,024 29,896 SH   DFND 11 29,896 0 0
TOLL BROTHERS INC COM 889478103 789 23,036 SH   DFND 14 23,036 0 0
TOLL BROTHERS INC COM 889478103 1,141 33,321 SH   DFND 13 22,941 0 10,380
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH   DFND 11 1 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 284 5,323 SH   DFND 13 5,323 0 0
TOOTSIE ROLL INDS INC COM 890516107 90 2,886 SH   DFND   0 0 2,886
TOOTSIE ROLL INDS INC COM 890516107 206 6,587 SH   DFND 13 6,201 0 386
TOOTSIE ROLL INDS INC COM 890516107 72 2,300 SH   DFND 12 2,300 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 361 SH   DFND 11 361 0 0
TOPBUILD CORP COM 89055F103 216 6,977 SH   DFND 11 6,977 0 0
TOPBUILD CORP COM 89055F103 237 7,655 SH   DFND 14 7,655 0 0
TOPBUILD CORP COM 89055F103 145 4,681 SH   DFND   0 0 4,681
TOPBUILD CORP COM 89055F103 289 9,334 SH   DFND 13 9,293 0 41
TOPBUILD CORP COM 89055F103 548 17,682 SH   DFND 12 17,682 0 0
TORCHMARK CORP COM 891027104 1,722 30,528 SH   DFND   0 0 30,528
TORCHMARK CORP COM 891027104 972 17,236 SH   DFND 13 17,236 0 0
TORCHMARK CORP COM 891027104 4,289 76,044 SH   DFND 14 76,044 0 0
TORCHMARK CORP COM 891027104 159 2,817 SH   DFND 6 2,817 0 0
TORCHMARK CORP COM 891027104 787 13,947 SH   DFND 11 13,947 0 0
TORCHMARK CORP COM 891027104 4,655 82,538 SH   DFND 12 82,538 0 0
TORO CO COM 891092108 62 886 SH   DFND 11 886 0 0
TORO CO COM 891092108 1,183 16,770 SH   DFND   0 0 16,770
TORO CO COM 891092108 415 5,879 SH   DFND 13 5,553 0 326
TORO CO COM 891092108 593 8,408 SH   DFND 14 8,408 0 0
TORO CO COM 891092108 4,060 57,551 SH   DFND 12 57,551 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 102 SH   DFND 4 102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,472 1,483,314 SH   DFND   0 0 1,483,314
TORONTO DOMINION BK ONT COM NEW 891160509 907 23,000 SH   DFND 15 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 2,961 75,119 SH   DFND 13 72,966 0 2,153
TORONTO DOMINION BK ONT COM NEW 891160509 320 8,121 SH   DFND 11 8,121 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,406 61,043 SH   DFND 6 61,043 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53,252 1,350,883 SH   DFND 12 1,350,883 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,013 25,693 SH   DFND 9 25,693 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,879 73,025 SH   DFND 5 73,025 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 973 35,893 SH   DFND 13 0 0 35,893
TOTAL S A SPONSORED ADR 89151E109 478 10,694 SH   DFND   0 0 10,694
TOTAL S A SPONSORED ADR 89151E109 224 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 349 7,800 SH   DFND 4 7,800 0 0
TOTAL S A SPONSORED ADR 89151E109 2,805 62,732 SH   DFND 13 10,051 0 52,681
TOTAL S A SPONSORED ADR 89151E109 15 331 SH   DFND 14 331 0 0
TOTAL SYS SVCS INC COM 891906109 6,655 146,483 SH   DFND 14 146,483 0 0
TOTAL SYS SVCS INC COM 891906109 1,832 40,334 SH   DFND   0 0 40,334
TOTAL SYS SVCS INC COM 891906109 166 3,661 SH   DFND 6 3,661 0 0
TOTAL SYS SVCS INC COM 891906109 4,320 95,099 SH   DFND 13 16,455 0 78,644
TOTAL SYS SVCS INC COM 891906109 879 19,343 SH   DFND 11 19,343 0 0
TOTAL SYS SVCS INC COM 891906109 4,933 108,584 SH   DFND 12 108,584 0 0
TOWER INTL INC COM 891826109 91 3,811 SH   DFND 11 3,811 0 0
TOWER INTL INC COM 891826109 165 6,939 SH   DFND 13 6,939 0 0
TOWER INTL INC COM 891826109 159 6,700 SH   DFND 12 6,700 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 2 SH   DFND 13 2 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 107 8,314 SH   DFND 12 8,314 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 152 11,809 SH   DFND 11 11,809 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 333 SH   DFND 10 333 0 0
TOWERS WATSON & CO CL A 891894107 3,443 29,331 SH   DFND 14 29,331 0 0
TOWERS WATSON & CO CL A 891894107 9,230 78,632 SH   DFND 12 78,632 0 0
TOWERS WATSON & CO CL A 891894107 130 1,111 SH   DFND 13 987 0 124
TOWERS WATSON & CO CL A 891894107 489 4,168 SH   DFND 11 4,168 0 0
TOWERS WATSON & CO CL A 891894107 180 1,531 SH   DFND 6 1,531 0 0
TOWERS WATSON & CO CL A 891894107 2,669 22,734 SH   DFND   0 0 22,734
TOWNEBANK PORTSMOUTH VA COM 89214P109 16 827 SH   DFND 11 827 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 357 18,963 SH   DFND   0 0 18,963
TOWNEBANK PORTSMOUTH VA COM 89214P109 425 22,547 SH   DFND 13 22,547 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 214 11,359 SH   DFND 12 11,359 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 586 5,000 SH   DFND 10 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,480 72,304 SH   DFND   0 0 72,304
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 156 1,328 SH   DFND 14 1,328 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 422 3,600 SH   DFND 11 3,600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,096 26,400 SH   DFND 5 26,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,636 22,473 SH   DFND   0 0 22,473
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,509 140,768 SH   DFND 13 139,229 0 1,539
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 1,012 1,035,000 PRN   DFND 5 1,035,000 0 0
TRACTOR SUPPLY CO COM 892356106 298 3,530 SH   DFND 6 3,530 0 0
TRACTOR SUPPLY CO COM 892356106 2,682 31,812 SH   DFND   0 0 31,812
TRACTOR SUPPLY CO COM 892356106 46,309 549,206 SH   DFND 12 549,206 0 0
TRACTOR SUPPLY CO COM 892356106 1,784 21,155 SH   DFND 13 12,959 0 8,196
TRACTOR SUPPLY CO COM 892356106 1,613 19,128 SH   DFND 11 19,128 0 0
TRACTOR SUPPLY CO COM 892356106 4,371 51,841 SH   DFND 14 51,841 0 0
TRANSALTA CORP COM 89346D107 134 28,745 SH   DFND 13 28,745 0 0
TRANSALTA CORP COM 89346D107 869 186,862 SH   DFND 12 186,862 0 0
TRANSALTA CORP COM 89346D107 52 11,203 SH   DFND 6 11,203 0 0
TRANSALTA CORP COM 89346D107 20 4,234 SH   DFND 9 4,234 0 0
TRANSALTA CORP COM 89346D107 105 22,516 SH   DFND 4 22,516 0 0
TRANSALTA CORP COM 89346D107 3,513 755,552 SH   DFND 11 755,552 0 0
TRANSALTA CORP COM 89346D107 1,021 219,564 SH   DFND   0 0 219,564
TRANSCANADA CORP COM 89353D107 77 2,426 SH   DFND 10 2,426 0 0
TRANSCANADA CORP COM 89353D107 306 9,686 SH   DFND 9 9,686 0 0
TRANSCANADA CORP COM 89353D107 8,203 259,742 SH   DFND 14 259,742 0 0
TRANSCANADA CORP COM 89353D107 18,687 591,739 SH   DFND 12 591,739 0 0
TRANSCANADA CORP COM 89353D107 60,722 1,922,786 SH   DFND   18,847 0 1,903,939
TRANSCANADA CORP COM 89353D107 1,506 47,693 SH   DFND 13 46,391 0 1,302
TRANSCANADA CORP COM 89353D107 675 21,362 SH   DFND 4 21,362 0 0
TRANSCANADA CORP COM 89353D107 525 16,610 SH   DFND 15 0 0 16,610
TRANSCANADA CORP COM 89353D107 2,602 82,389 SH   DFND 6 82,389 0 0
TRANSCANADA CORP COM 89353D107 18,770 594,350 SH   DFND 11 594,350 0 0
TRANSCANADA CORP COM 89353D107 14,619 462,920 SH   DFND 5 462,920 0 0
TRANSDIGM GROUP INC COM 893641100 501 2,357 SH   DFND 13 397 0 1,960
TRANSDIGM GROUP INC COM 893641100 13,158 61,946 SH   DFND 6 61,946 0 0
TRANSDIGM GROUP INC COM 893641100 22 103 SH   DFND 4 103 0 0
TRANSDIGM GROUP INC COM 893641100 13,003 61,216 SH   DFND 12 61,216 0 0
TRANSDIGM GROUP INC COM 893641100 662 3,117 SH   DFND 11 3,117 0 0
TRANSDIGM GROUP INC COM 893641100 16,050 75,563 SH   DFND   200 0 75,363
TRANSDIGM GROUP INC COM 893641100 4,403 20,730 SH   DFND 14 20,730 0 0
TRANSDIGM GROUP INC COM 893641100 3,139 14,780 SH   DFND 15 0 0 14,780
TRANSENTERIX INC COM NEW 89366M201 0 3 SH   DFND 11 3 0 0
TRANSENTERIX INC COM NEW 89366M201 28 12,558 SH   DFND 13 12,558 0 0
TRANSGLOBE ENERGY CORP COM 893662106 59 22,178 SH   DFND 12 22,178 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5 1,901 SH   DFND 13 1,901 0 0
TRANSGLOBE ENERGY CORP COM 893662106 87 32,825 SH   DFND   0 0 32,825
TRANSGLOBE ENERGY CORP COM 893662106 27 10,379 SH   DFND 11 10,379 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,049 38,553 SH   DFND 13 335 0 38,218
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,636 60,150 SH   DFND 7 60,150 0 0
TRANSOCEAN LTD REG SHS H8817H100 507 39,221 SH   DFND 6 39,221 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 4 SH   DFND   0 0 4
TRANSOCEAN LTD REG SHS H8817H100 4,988 386,085 SH   DFND 11 386,085 0 0
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TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 6 584 SH   DFND 14 584 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 72 7,529 SH   DFND 11 7,529 0 0
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 256 19,400 SH   DFND 12 19,400 0 0
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TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 4,484 5,095,000 PRN   DFND 5 5,095,000 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32 3,950 SH   DFND 14 3,950 0 0
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URBAN OUTFITTERS INC COM 917047102 1,469 50,000 SH Put DFND 4 50,000 0 0
URBAN OUTFITTERS INC COM 917047102 9 300 SH   DFND 10 300 0 0
URBAN OUTFITTERS INC COM 917047102 69 2,351 SH   DFND 6 2,351 0 0
URBAN OUTFITTERS INC COM 917047102 630 21,436 SH   DFND 11 21,436 0 0
URBAN OUTFITTERS INC COM 917047102 819 27,881 SH   DFND 13 27,681 0 200
URBAN OUTFITTERS INC COM 917047102 441 15,000 SH   DFND 4 15,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 420 22,427 SH   DFND 12 22,427 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 567 30,238 SH   DFND   0 0 30,238
URSTADT BIDDLE PPTYS INC CL A 917286205 22 1,168 SH   DFND 11 1,168 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 94 5,039 SH   DFND 6 5,039 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 222 SH   DFND 4 222 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 301 SH   DFND 14 301 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 213 11,376 SH   DFND 13 10,702 0 674
US BANCORP DEL COM NEW 902973304 492 12,000 SH   DFND 5 12,000 0 0
US BANCORP DEL COM NEW 902973304 328,080 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 7,530 183,614 SH   DFND 11 183,614 0 0
US BANCORP DEL COM NEW 902973304 42,923 1,046,641 SH   DFND 14 1,046,641 0 0
US BANCORP DEL COM NEW 902973304 2,050 49,977 SH   DFND 6 49,977 0 0
US BANCORP DEL COM NEW 902973304 5,152 125,636 SH   DFND 4 125,636 0 0
US BANCORP DEL COM NEW 902973304 7,697 187,677 SH   DFND 13 130,854 0 56,823
US BANCORP DEL COM NEW 902973304 51,850 1,264,330 SH   DFND 12 1,264,330 0 0
US BANCORP DEL COM NEW 902973304 26,000 633,995 SH   DFND   0 0 633,995
US ECOLOGY INC COM 91732J102 116 2,661 SH   DFND 11 2,661 0 0
US ECOLOGY INC COM 91732J102 210 4,802 SH   DFND 12 4,802 0 0
US ECOLOGY INC COM 91732J102 1,215 27,835 SH   DFND 13 8,972 0 18,863
USANA HEALTH SCIENCES INC COM 90328M107 987 7,362 SH   DFND 11 7,362 0 0
USANA HEALTH SCIENCES INC COM 90328M107 354 2,639 SH   DFND 13 2,639 0 0
USANA HEALTH SCIENCES INC COM 90328M107 31 235 SH   DFND   235 0 0
USANA HEALTH SCIENCES INC COM 90328M107 615 4,592 SH   DFND 12 4,592 0 0
USD PARTNERS LP COM UT REP LTD 903318103 88 11,000 SH   DFND 13 0 0 11,000
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 1,844 2,500,000 PRN   DFND 13 2,500,000 0 0
UTI WORLDWIDE INC ORD G87210103 88 19,206 SH   DFND   0 0 19,206
UTI WORLDWIDE INC ORD G87210103 528 115,062 SH   DFND 13 115,062 0 0
UTI WORLDWIDE INC ORD G87210103 113 24,555 SH   DFND 11 24,555 0 0
UTI WORLDWIDE INC ORD G87210103 90 19,715 SH   DFND 12 19,715 0 0
V F CORP COM 918204108 29,936 438,880 SH   DFND   0 0 438,880
V F CORP COM 918204108 9,429 138,241 SH   DFND 14 138,241 0 0
V F CORP COM 918204108 55 800 SH   DFND 16 0 0 800
V F CORP COM 918204108 9 130 SH   DFND 10 130 0 0
V F CORP COM 918204108 19,526 286,264 SH   DFND 12 286,264 0 0
V F CORP COM 918204108 3,165 46,397 SH   DFND 11 46,397 0 0
V F CORP COM 918204108 5,521 80,939 SH   DFND 6 80,939 0 0
V F CORP COM 918204108 8,983 131,690 SH   DFND 13 22,024 0 109,666
VAIL RESORTS INC COM 91879Q109 1,570 15,000 SH   DFND 6 15,000 0 0
VAIL RESORTS INC COM 91879Q109 2,150 20,538 SH   DFND 13 13,138 0 7,400
VAIL RESORTS INC COM 91879Q109 587 5,612 SH   DFND 14 5,612 0 0
VAIL RESORTS INC COM 91879Q109 456 4,355 SH   DFND 11 4,355 0 0
VAIL RESORTS INC COM 91879Q109 1,863 17,799 SH   DFND   0 0 17,799
VAIL RESORTS INC COM 91879Q109 748 7,146 SH   DFND 12 7,146 0 0
VALE S A ADR 91912E105 7,994 1,903,281 SH   DFND 10 1,903,281 0 0
VALE S A ADR 91912E105 188 44,868 SH   DFND 13 36,885 0 7,983
VALE S A ADR 91912E105 1,817 432,613 SH   DFND   328,557 0 104,056
VALE S A ADR 91912E105 791 188,308 SH   DFND 11 188,308 0 0
VALE S A ADR 91912E105 901 214,500 SH   DFND 6 214,500 0 0
VALE S A ADR 91912E105 2,101 500,278 SH   DFND 4 500,278 0 0
VALE S A ADR REPSTG PFD 91912E204 296 88,300 SH   DFND 12 88,300 0 0
VALE S A ADR REPSTG PFD 91912E204 71 21,114 SH   DFND 13 11,878 0 9,236
VALE S A ADR REPSTG PFD 91912E204 7 2,100 SH   DFND 10 2,100 0 0
VALE S A ADR REPSTG PFD 91912E204 2,881 859,947 SH   DFND   847,147 0 12,800
VALE S A ADR REPSTG PFD 91912E204 42 12,400 SH   DFND 6 12,400 0 0
VALE S A ADR REPSTG PFD 91912E204 3,161 943,700 SH   DFND 5 943,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 677 3,798 SH   DFND 11 3,798 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,615 9,056 SH   DFND 6 9,056 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 39,930 223,846 SH   DFND 12 223,846 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,033 5,790 SH   DFND 15 0 0 5,790
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,878 27,346 SH   DFND 13 25,903 0 1,443
VALEANT PHARMACEUTICALS INTL COM 91911K102 781 4,377 SH   DFND 9 4,377 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 45,572 255,475 SH   DFND   772 0 254,703
VALEANT PHARMACEUTICALS INTL COM 91911K102 250 1,404 SH   DFND 4 1,404 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,645 14,828 SH   DFND 14 14,828 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,699 427,597 SH   DFND 12 427,597 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,578 142,736 SH   DFND 13 29,184 0 113,552
VALERO ENERGY CORP NEW COM 91913Y100 9,531 158,587 SH   DFND 6 158,587 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,823 529,500 SH Put DFND 4 529,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,370 89,359 SH   DFND 4 89,359 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,710 28,445 SH   DFND 3 28,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 3 SH   DFND   0 0 3
VALERO ENERGY CORP NEW COM 91913Y100 7,511 124,971 SH   DFND 15 0 0 124,971
VALERO ENERGY CORP NEW COM 91913Y100 8,528 141,898 SH   DFND 14 141,898 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,387 305,933 SH   DFND   0 0 305,933
VALERO ENERGY CORP NEW COM 91913Y100 2,456 40,859 SH   DFND 11 40,859 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,286 29,123 SH   DFND 7 29,123 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 830 18,800 SH Call DFND 4 18,800 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,643 59,848 SH   DFND 13 15,280 0 44,568
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,192 27,000 SH   DFND 5 27,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 669 14,834 SH   DFND 12 14,834 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,935 42,934 SH   DFND 14 42,934 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 628 13,938 SH   DFND   0 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 155 3,441 SH   DFND 13 3,441 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 205 4,554 SH   DFND 11 4,554 0 0
VALLEY NATL BANCORP COM 919794107 603 61,276 SH   DFND   0 0 61,276
VALLEY NATL BANCORP COM 919794107 767 77,938 SH   DFND 13 77,938 0 0
VALLEY NATL BANCORP COM 919794107 10 971 SH   DFND 14 971 0 0
VALLEY NATL BANCORP COM 919794107 11 1,093 SH   DFND 11 1,093 0 0
VALLEY NATL BANCORP COM 919794107 389 39,530 SH   DFND 12 39,530 0 0
VALMONT INDS INC COM 920253101 417 4,397 SH   DFND 12 4,397 0 0
VALMONT INDS INC COM 920253101 1 6 SH   DFND 11 6 0 0
VALMONT INDS INC COM 920253101 365 3,849 SH   DFND 13 3,849 0 0
VALMONT INDS INC COM 920253101 315 3,322 SH   DFND   0 0 3,322
VALMONT INDS INC COM 920253101 1,287 13,559 SH   DFND 14 13,559 0 0
VALSPAR CORP COM 920355104 1,052 14,635 SH   DFND 12 14,635 0 0
VALSPAR CORP COM 920355104 1,776 24,708 SH   DFND   0 0 24,708
VALSPAR CORP COM 920355104 511 7,111 SH   DFND 13 7,029 0 82
VALSPAR CORP COM 920355104 877 12,201 SH   DFND 14 12,201 0 0
VALSPAR CORP COM 920355104 15 208 SH   DFND 11 208 0 0
VANDA PHARMACEUTICALS INC COM 921659108 178 15,793 SH   DFND 13 15,793 0 0
VANDA PHARMACEUTICALS INC COM 921659108 83 7,325 SH   DFND 11 7,325 0 0
VANDA PHARMACEUTICALS INC COM 921659108 69 6,100 SH   DFND 12 6,100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,903 61,079 SH   DFND 13 0 0 61,079
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31 367 SH   DFND   0 0 367
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,006 35,432 SH   DFND 13 0 0 35,432
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 507 6,302 SH   DFND   0 0 6,302
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,655 57,903 SH   DFND 13 0 0 57,903
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,527 43,055 SH   DFND 13 0 0 43,055
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,189 63,562 SH   DFND 13 63,562 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 372 3,707 SH   DFND   0 0 3,707
VANGUARD INDEX FDS GROWTH ETF 922908736 25,851 257,760 SH   DFND 13 1 0 257,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,094 69,213 SH   DFND 13 10,521 0 58,692
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,420 55,718 SH   DFND 13 44,472 0 11,246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,190 14,295 SH   DFND 13 1 0 14,294
VANGUARD INDEX FDS MID CAP ETF 922908629 11,003 94,306 SH   DFND 13 1 0 94,305
VANGUARD INDEX FDS REIT ETF 922908553 4,032 53,375 SH   DFND 4 53,375 0 0
VANGUARD INDEX FDS REIT ETF 922908553 33,057 437,604 SH   DFND 13 62,153 0 375,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 987 SH   DFND   0 0 987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133,199 758,063 SH   DFND 13 21,721 0 736,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,568 57,489 SH   DFND 13 1 0 57,488
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,997 435,361 SH   DFND 13 1 0 435,360
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 98 SH   DFND 11 98 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,831 15,543 SH   DFND 13 1 0 15,542
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,912 313,130 SH   DFND 13 283,494 0 29,636
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,600 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23 300 SH   DFND 11 300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,923 350,782 SH   DFND 13 1 0 350,781
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341 8,000 SH   DFND 13 0 0 8,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1,187 SH   DFND 11 1,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,149 1,031,997 SH   DFND 13 88 0 1,031,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115 3,463 SH   DFND 11 3,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,625 170,000 SH   DFND 4 170,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,241 218,824 SH   DFND 14 218,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 1,909 SH   DFND 11 1,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 840 17,086 SH   DFND   0 0 17,086
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,845 200,175 SH   DFND 14 200,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,095 103,589 SH   DFND 13 0 0 103,589
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 993 17,955 SH   DFND 13 0 0 17,955
VANGUARD NAT RES LLC COM UNIT 92205F106 1,332 175,314 SH   DFND 14 175,314 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 44 5,726 SH   DFND   0 0 5,726
VANGUARD NAT RES LLC COM UNIT 92205F106 101 13,297 SH   DFND 13 11,297 0 2,000
VANGUARD NAT RES LLC COM UNIT 92205F106 186 24,416 SH   DFND 7 24,416 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,443 75,423 SH   DFND 13 0 0 75,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 179 SH   DFND   0 0 179
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 14 216 SH   DFND   0 0 216
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 461 7,035 SH   DFND 13 0 0 7,035
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 98,755 1,147,912 SH   DFND 14 1,147,912 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 802 15,036 SH   DFND 13 0 0 15,036
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 437 SH   DFND   0 0 437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 950 11,914 SH   DFND 13 0 0 11,914
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 825 SH   DFND   0 0 825
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,238 138,839 SH   DFND 13 9,309 0 129,530
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 13,900 SH   DFND 14 13,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 330 SH   DFND   0 0 330
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,077 2,050,414 SH   DFND 13 0 0 2,050,414
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29,599 472,448 SH   DFND 13 1 0 472,447
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,855 23,860 SH   DFND 13 22,101 0 1,759
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,509 12,806 SH   DFND 13 1,113 0 11,693
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,017 8,391 SH   DFND 13 3,651 0 4,740
VANGUARD WORLD FDS ENERGY ETF 92204A306 521 6,151 SH   DFND 13 4,124 0 2,027
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,044 22,558 SH   DFND 13 22,558 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,177 66,719 SH   DFND 13 34,060 0 32,659
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 445 4,681 SH   DFND 13 4,351 0 330
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,706 27,056 SH   DFND 13 2,534 0 24,522
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,411 61,958 SH   DFND 13 61,532 0 426
VANGUARD WORLD FDS UTILITIES ETF 92204A876 466 5,013 SH   DFND 13 3,869 0 1,144
VANTIV INC CL A 92210H105 250 5,558 SH   DFND 11 5,558 0 0
VANTIV INC CL A 92210H105 11,038 245,735 SH   DFND 12 245,735 0 0
VANTIV INC CL A 92210H105 12,193 271,435 SH   DFND 14 271,435 0 0
VANTIV INC CL A 92210H105 1,729 38,496 SH   DFND 6 38,496 0 0
VANTIV INC CL A 92210H105 193 4,300 SH   DFND 3 4,300 0 0
VANTIV INC CL A 92210H105 525 11,689 SH   DFND 13 947 0 10,742
VANTIV INC CL A 92210H105 1,608 35,787 SH   DFND   2,272 0 33,515
VARIAN MED SYS INC COM 92220P105 317 4,300 SH   DFND 5 4,300 0 0
VARIAN MED SYS INC COM 92220P105 162 2,192 SH   DFND 6 2,192 0 0
VARIAN MED SYS INC COM 92220P105 6,548 88,756 SH   DFND 12 88,756 0 0
VARIAN MED SYS INC COM 92220P105 1,462 19,809 SH   DFND 13 15,909 0 3,900
VARIAN MED SYS INC COM 92220P105 445 6,025 SH   DFND 10 6,025 0 0
VARIAN MED SYS INC COM 92220P105 2,971 40,266 SH   DFND   0 0 40,266
VARIAN MED SYS INC COM 92220P105 1,574 21,337 SH   DFND 14 21,337 0 0
VARIAN MED SYS INC COM 92220P105 907 12,299 SH   DFND 11 12,299 0 0
VASCO DATA SEC INTL INC COM 92230Y104 540 31,717 SH   DFND 11 31,717 0 0
VASCO DATA SEC INTL INC COM 92230Y104 223 13,078 SH   DFND 13 12,192 0 886
VASCO DATA SEC INTL INC COM 92230Y104 114 6,670 SH   DFND 12 6,670 0 0
VASCULAR SOLUTIONS INC COM 92231M109 181 5,585 SH   DFND 13 5,585 0 0
VASCULAR SOLUTIONS INC COM 92231M109 90 2,789 SH   DFND 11 2,789 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 10 SH   DFND 14 10 0 0
VASCULAR SOLUTIONS INC COM 92231M109 143 4,405 SH   DFND 12 4,405 0 0
VCA INC COM 918194101 6,281 119,299 SH   DFND   88,180 0 31,119
VCA INC COM 918194101 1,653 31,400 SH   DFND 14 31,400 0 0
VCA INC COM 918194101 0 7 SH   DFND 4 7 0 0
VCA INC COM 918194101 878 16,672 SH   DFND 12 16,672 0 0
VCA INC COM 918194101 854 16,223 SH   DFND 11 16,223 0 0
VCA INC COM 918194101 387 7,352 SH   DFND 13 7,101 0 251
VECTOR GROUP LTD COM 92240M108 769 34,018 SH   DFND 13 20,644 0 13,374
VECTOR GROUP LTD COM 92240M108 392 17,352 SH   DFND 12 17,352 0 0
VECTOR GROUP LTD COM 92240M108 31 1,380 SH   DFND 11 1,380 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2,417 2,165,000 PRN   DFND 5 2,165,000 0 0
VECTREN CORP COM 92240G101 917 21,840 SH   DFND 13 5,516 0 16,324
VECTREN CORP COM 92240G101 23 551 SH   DFND 11 551 0 0
VECTREN CORP COM 92240G101 949 22,590 SH   DFND 14 22,590 0 0
VECTREN CORP COM 92240G101 559 13,309 SH   DFND   0 0 13,309
VECTREN CORP COM 92240G101 700 16,661 SH   DFND 12 16,661 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 214 41,280 SH   DFND 12 41,280 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 296 57,118 SH   DFND 13 57,118 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 35 6,811 SH   DFND 11 6,811 0 0
VEECO INSTRS INC DEL COM 922417100 160 7,789 SH   DFND 12 7,789 0 0
VEECO INSTRS INC DEL COM 922417100 287 13,970 SH   DFND 13 13,470 0 500
VEECO INSTRS INC DEL COM 922417100 174 8,488 SH   DFND   0 0 8,488
VEECO INSTRS INC DEL COM 922417100 23 1,120 SH   DFND 11 1,120 0 0
VEEVA SYS INC CL A COM 922475108 202 8,623 SH   DFND 13 8,623 0 0
VEEVA SYS INC CL A COM 922475108 277 11,828 SH   DFND 14 11,828 0 0
VEEVA SYS INC CL A COM 922475108 264 11,284 SH   DFND 12 11,284 0 0
VEEVA SYS INC CL A COM 922475108 448 19,134 SH   DFND 11 19,134 0 0
VENTAS INC COM 92276F100 3,863 68,915 SH   DFND 6 68,915 0 0
VENTAS INC COM 92276F100 771 13,761 SH   DFND 13 9,656 0 4,105
VENTAS INC COM 92276F100 12,332 219,975 SH   DFND 14 219,975 0 0
VENTAS INC COM 92276F100 26,614 474,740 SH   DFND   0 0 474,740
VENTAS INC COM 92276F100 22,787 406,479 SH   DFND 12 406,479 0 0
VENTAS INC COM 92276F100 339 6,050 SH   DFND 11 6,050 0 0
VENTAS INC COM 92276F100 50 887 SH   DFND 4 887 0 0
VERA BRADLEY INC COM 92335C106 68 5,376 SH   DFND 12 5,376 0 0
VERA BRADLEY INC COM 92335C106 97 7,718 SH   DFND 13 7,718 0 0
VERA BRADLEY INC COM 92335C106 743 58,882 SH   DFND 11 58,882 0 0
VERASTEM INC COM 92337C104 4 2,302 SH   DFND 11 2,302 0 0
VERASTEM INC COM 92337C104 17 9,585 SH   DFND 13 9,585 0 0
VEREIT INC COM 92339V100 262 34,000 SH   DFND 7 34,000 0 0
VEREIT INC COM 92339V100 508 65,833 SH   DFND 11 65,833 0 0
VEREIT INC COM 92339V100 22 2,848 SH   DFND 4 2,848 0 0
VEREIT INC COM 92339V100 1,415 183,353 SH   DFND 6 183,353 0 0
VEREIT INC COM 92339V100 9,243 1,197,294 SH   DFND   0 0 1,197,294
VEREIT INC COM 92339V100 92,187 11,941,328 SH   DFND 14 11,941,328 0 0
VEREIT INC COM 92339V100 72 9,272 SH   DFND 13 9,272 0 0
VEREIT INC COM 92339V100 7,739 1,002,525 SH   DFND 12 1,002,525 0 0
VERIFONE SYS INC COM 92342Y109 580 20,916 SH   DFND 11 20,916 0 0
VERIFONE SYS INC COM 92342Y109 222 8,000 SH Put DFND 4 8,000 0 0
VERIFONE SYS INC COM 92342Y109 784 28,290 SH   DFND 4 28,290 0 0
VERIFONE SYS INC COM 92342Y109 989 35,654 SH   DFND 13 6,347 0 29,307
VERIFONE SYS INC COM 92342Y109 961 34,665 SH   DFND   2,543 0 32,122
VERIFONE SYS INC COM 92342Y109 515 18,583 SH   DFND 14 18,583 0 0
VERIFONE SYS INC COM 92342Y109 609 21,964 SH   DFND 12 21,964 0 0
VERINT SYS INC COM 92343X100 4,462 103,410 SH   DFND 13 23,954 0 79,456
VERINT SYS INC COM 92343X100 585 13,548 SH   DFND 11 13,548 0 0
VERINT SYS INC COM 92343X100 4,168 96,600 SH   DFND 6 96,600 0 0
VERINT SYS INC COM 92343X100 4,581 106,159 SH   DFND   297 0 105,862
VERINT SYS INC COM 92343X100 3,537 81,970 SH   DFND 15 0 0 81,970
VERINT SYS INC COM 92343X100 1,427 33,065 SH   DFND 12 33,065 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,984 4,180,000 PRN   DFND 5 4,180,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,573 2,700,000 PRN   DFND   0 0 2,700,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 477 500,000 PRN   DFND 12 500,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,144 1,200,000 PRN   DFND 6 1,200,000 0 0
VERISIGN INC COM 92343E102 2,785 39,475 SH   DFND   0 0 39,475
VERISIGN INC COM 92343E102 96 1,354 SH   DFND 11 1,354 0 0
VERISIGN INC COM 92343E102 178 2,521 SH   DFND 6 2,521 0 0
VERISIGN INC COM 92343E102 1,129 16,000 SH   DFND 5 16,000 0 0
VERISIGN INC COM 92343E102 1,008 14,289 SH   DFND 13 13,257 0 1,032
VERISIGN INC COM 92343E102 5,028 71,264 SH   DFND 12 71,264 0 0
VERISIGN INC COM 92343E102 1,803 25,549 SH   DFND 14 25,549 0 0
VERISK ANALYTICS INC COM 92345Y106 3,827 51,776 SH   DFND 6 51,776 0 0
VERISK ANALYTICS INC COM 92345Y106 429 5,800 SH   DFND 3 5,800 0 0
VERISK ANALYTICS INC COM 92345Y106 395 5,338 SH   DFND 11 5,338 0 0
VERISK ANALYTICS INC COM 92345Y106 2,520 34,089 SH   DFND   0 0 34,089
VERISK ANALYTICS INC COM 92345Y106 8,281 112,036 SH   DFND 12 112,036 0 0
VERISK ANALYTICS INC COM 92345Y106 4,649 62,900 SH   DFND 13 11,303 0 51,597
VERISK ANALYTICS INC COM 92345Y106 2,995 40,516 SH   DFND 14 40,516 0 0
VERITIV CORP COM 923454102 105 2,832 SH   DFND 12 2,832 0 0
VERITIV CORP COM 923454102 70 1,883 SH   DFND   0 0 1,883
VERITIV CORP COM 923454102 56 1,500 SH   DFND 13 1,364 0 136
VERITIV CORP COM 923454102 25 669 SH   DFND 11 669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 314,222 7,221,839 SH   DFND 14 7,221,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,963 206,000 SH Call DFND 4 206,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,380 54,705 SH   DFND 5 54,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 370 8,500 SH   DFND 3 8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 24,787 SH   DFND 15 0 0 24,787
VERIZON COMMUNICATIONS INC COM 92343V104 92,891 2,134,928 SH   DFND   24,150 0 2,110,778
VERIZON COMMUNICATIONS INC COM 92343V104 1,730 39,765 SH   DFND 4 39,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,296 3,684,114 SH   DFND 12 3,684,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,325 214,330 SH   DFND 6 214,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,419 124,542 SH   DFND 11 124,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,512 425,464 SH   DFND 13 263,688 0 161,776
VERIZON COMMUNICATIONS INC COM 92343V104 504 11,587 SH   DFND 10 11,587 0 0
VERMILION ENERGY INC COM 923725105 0 9 SH   DFND 11 9 0 0
VERMILION ENERGY INC COM 923725105 3 100 SH   DFND 13 0 0 100
VERMILION ENERGY INC COM 923725105 2,750 85,527 SH   DFND 12 85,527 0 0
VERMILION ENERGY INC COM 923725105 660 20,519 SH   DFND 9 20,519 0 0
VERMILION ENERGY INC COM 923725105 580 18,034 SH   DFND 6 18,034 0 0
VERMILION ENERGY INC COM 923725105 3,924 122,040 SH   DFND   0 0 122,040
VERTEX PHARMACEUTICALS INC COM 92532F100 14,342 137,723 SH   DFND   600 0 137,123
VERTEX PHARMACEUTICALS INC COM 92532F100 387 3,712 SH   DFND 11 3,712 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,875 142,833 SH   DFND 12 142,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,226 30,978 SH   DFND 13 30,877 0 101
VERTEX PHARMACEUTICALS INC COM 92532F100 206 1,975 SH   DFND 4 1,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,562 91,822 SH   DFND 14 91,822 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,427 13,700 SH   DFND 5 13,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,449 90,736 SH   DFND 6 90,736 0 0
VIACOM INC NEW CL A 92553P102 53 1,187 SH   DFND 14 1,187 0 0
VIACOM INC NEW CL A 92553P102 158 3,562 SH   DFND 11 3,562 0 0
VIACOM INC NEW CL A 92553P102 33 750 SH   DFND 10 750 0 0
VIACOM INC NEW CL A 92553P102 253 5,722 SH   DFND 13 422 0 5,300
VIACOM INC NEW CL B 92553P201 17,332 401,665 SH   DFND 14 401,665 0 0
VIACOM INC NEW CL B 92553P201 1,423 32,978 SH   DFND 6 32,978 0 0
VIACOM INC NEW CL B 92553P201 3,595 83,322 SH   DFND   6,423 0 76,899
VIACOM INC NEW CL B 92553P201 22 506 SH   DFND 4 506 0 0
VIACOM INC NEW CL B 92553P201 129 3,000 SH   DFND 3 3,000 0 0
VIACOM INC NEW CL B 92553P201 856 19,846 SH   DFND 11 19,846 0 0
VIACOM INC NEW CL B 92553P201 9,755 226,070 SH   DFND 12 226,070 0 0
VIACOM INC NEW CL B 92553P201 3,251 75,335 SH   DFND 13 70,937 0 4,398
VIAD CORP COM NEW 92552R406 180 6,200 SH   DFND 13 6,200 0 0
VIAD CORP COM NEW 92552R406 203 6,994 SH   DFND 12 6,994 0 0
VIAD CORP COM NEW 92552R406 12 410 SH   DFND 11 410 0 0
VIASAT INC COM 92552V100 1,007 15,668 SH   DFND 13 15,341 0 327
VIASAT INC COM 92552V100 522 8,119 SH   DFND 12 8,119 0 0
VIASAT INC COM 92552V100 512 7,971 SH   DFND 11 7,971 0 0
VIAVI SOLUTIONS INC COM 925550105 241 44,934 SH   DFND   0 0 44,934
VIAVI SOLUTIONS INC COM 925550105 61 11,279 SH   DFND 11 11,279 0 0
VIAVI SOLUTIONS INC COM 925550105 0 58 SH   DFND 10 58 0 0
VIAVI SOLUTIONS INC COM 925550105 227 42,341 SH   DFND 12 42,341 0 0
VIAVI SOLUTIONS INC COM 925550105 2 393 SH   DFND 4 393 0 0
VIAVI SOLUTIONS INC COM 925550105 91 16,934 SH   DFND 13 15,926 0 1,008
VIAVI SOLUTIONS INC COM 925550105 3,335 620,958 SH   DFND 14 620,958 0 0
VIMICRO INTL CORP ADR 92718N109 3,112 249,774 SH   DFND 14 249,774 0 0
VIMICRO INTL CORP ADR 92718N109 3 229 SH   DFND 13 229 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 62 15,000 SH   DFND   0 0 15,000
VIMPELCOM LTD SPONSORED ADR 92719A106 641 155,852 SH   DFND 14 155,852 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,325 564,972 SH   DFND 13 128,408 0 436,564
VIMPELCOM LTD SPONSORED ADR 92719A106 1,330 323,186 SH   DFND 11 323,186 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 332 10,000 SH   DFND 12 10,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7 217 SH   DFND 13 217 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 110 3,300 SH   DFND 6 3,300 0 0
VINCE HLDG CORP COM 92719W108 21 6,196 SH   DFND 13 6,196 0 0
VINCE HLDG CORP COM 92719W108 95 27,659 SH   DFND 11 27,659 0 0
VINCE HLDG CORP COM 92719W108 14 4,118 SH   DFND 12 4,118 0 0
VIOLIN MEMORY INC COM 92763A101 0 118 SH   DFND 11 118 0 0
VIOLIN MEMORY INC COM 92763A101 50 36,032 SH   DFND 13 36,032 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 438 400,000 PRN   DFND 12 400,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,611 2,383,000 PRN   DFND 13 2,370,000 0 13,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 418 24,862 SH   DFND 13 24,862 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,074 183,000 SH   DFND   0 0 183,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,074 183,000 SH   DFND 6 183,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,016 60,500 SH   DFND 5 60,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 826 49,141 SH   DFND 4 49,141 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 67,772 4,034,035 SH   DFND 14 4,034,035 0 0
VIRGIN AMER INC COM VTG 92765X208 192 5,609 SH   DFND 11 5,609 0 0
VIRGIN AMER INC COM VTG 92765X208 252 7,366 SH   DFND 13 7,366 0 0
VIRNETX HLDG CORP COM 92823T108 50 14,111 SH   DFND 13 14,111 0 0
VIRNETX HLDG CORP COM 92823T108 148 41,555 SH   DFND   0 0 41,555
VIRNETX HLDG CORP COM 92823T108 33 9,265 SH   DFND 12 9,265 0 0
VIRNETX HLDG CORP COM 92823T108 0 94 SH   DFND 11 94 0 0
VIRTU FINL INC CL A 928254101 728 31,748 SH   DFND 14 31,748 0 0
VIRTU FINL INC CL A 928254101 138 6,038 SH   DFND 13 6,038 0 0
VIRTU FINL INC CL A 928254101 46 2,000 SH   DFND 10 2,000 0 0
VIRTU FINL INC CL A 928254101 10 449 SH   DFND 11 449 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 229 2,276 SH   DFND 13 2,276 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8 79 SH   DFND 11 79 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 122 1,216 SH   DFND 12 1,216 0 0
VIRTUSA CORP COM 92827P102 319 6,218 SH   DFND 12 6,218 0 0
VIRTUSA CORP COM 92827P102 432 8,411 SH   DFND 11 8,411 0 0
VIRTUSA CORP COM 92827P102 511 9,966 SH   DFND 13 9,966 0 0
VISA INC COM CL A 92826C839 21,062 302,355 SH   DFND 15 0 0 302,355
VISA INC COM CL A 92826C839 3,172 45,535 SH   DFND 16 0 0 45,535
VISA INC COM CL A 92826C839 100,118 1,437,245 SH   DFND 14 1,437,245 0 0
VISA INC COM CL A 92826C839 119,939 1,721,775 SH   DFND   43,608 0 1,678,167
VISA INC COM CL A 92826C839 14,198 203,813 SH   DFND 6 203,813 0 0
VISA INC COM CL A 92826C839 2,247 32,260 SH   DFND 5 32,260 0 0
VISA INC COM CL A 92826C839 2,785 39,982 SH   DFND 11 39,982 0 0
VISA INC COM CL A 92826C839 778 11,171 SH   DFND 3 11,171 0 0
VISA INC COM CL A 92826C839 11,570 166,094 SH   DFND 4 166,094 0 0
VISA INC COM CL A 92826C839 378 5,428 SH   DFND 10 5,428 0 0
VISA INC COM CL A 92826C839 1,922 27,590 SH   DFND 8 27,590 0 0
VISA INC COM CL A 92826C839 124,683 1,789,876 SH   DFND 12 1,789,876 0 0
VISA INC COM CL A 92826C839 30,907 443,680 SH   DFND 13 185,136 0 258,544
VISHAY INTERTECHNOLOGY INC COM 928298108 1,007 103,921 SH   DFND 14 103,921 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 272 28,081 SH   DFND 12 28,081 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 489 50,458 SH   DFND 13 50,458 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 425 43,836 SH   DFND   0 0 43,836
VISHAY INTERTECHNOLOGY INC COM 928298108 82 8,456 SH   DFND 11 8,456 0 0
VISTA OUTDOOR INC COM 928377100 396 8,918 SH   DFND 13 8,088 0 830
VISTA OUTDOOR INC COM 928377100 126 2,843 SH   DFND 11 2,843 0 0
VISTA OUTDOOR INC COM 928377100 243 5,470 SH   DFND 14 5,470 0 0
VISTA OUTDOOR INC COM 928377100 580 13,065 SH   DFND 12 13,065 0 0
VISTA OUTDOOR INC COM 928377100 895 20,151 SH   DFND   0 0 20,151
VISTEON CORP COM NEW 92839U206 1,118 11,041 SH   DFND 13 11,041 0 0
VISTEON CORP COM NEW 92839U206 609 6,014 SH   DFND   0 0 6,014
VISTEON CORP COM NEW 92839U206 2 16 SH   DFND 11 16 0 0
VISTEON CORP COM NEW 92839U206 40 400 SH   DFND 6 400 0 0
VISTEON CORP COM NEW 92839U206 824 8,139 SH   DFND 14 8,139 0 0
VISTEON CORP COM NEW 92839U206 893 8,818 SH   DFND 12 8,818 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 1 SH   DFND 11 1 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 162 14,669 SH   DFND 13 14,669 0 0
VITAL THERAPIES INC COM 92847R104 23 5,614 SH   DFND 11 5,614 0 0
VITAL THERAPIES INC COM 92847R104 31 7,768 SH   DFND 13 7,768 0 0
VITAMIN SHOPPE INC COM 92849E101 6,078 186,221 SH   DFND 14 186,221 0 0
VITAMIN SHOPPE INC COM 92849E101 388 11,881 SH   DFND 13 11,881 0 0
VITAMIN SHOPPE INC COM 92849E101 11 326 SH   DFND 11 326 0 0
VITAMIN SHOPPE INC COM 92849E101 30 933 SH   DFND   933 0 0
VITAMIN SHOPPE INC COM 92849E101 189 5,787 SH   DFND 12 5,787 0 0
VIVINT SOLAR INC COM 92854Q106 204 19,418 SH   DFND 13 19,418 0 0
VIVINT SOLAR INC COM 92854Q106 206 19,697 SH   DFND 11 19,697 0 0
VIVUS INC COM 928551100 95 58,217 SH   DFND 13 58,217 0 0
VIVUS INC COM 928551100 8,705 5,308,159 SH   DFND 10 5,308,159 0 0
VIVUS INC COM 928551100 65 39,691 SH   DFND   0 0 39,691
VIVUS INC COM 928551100 80 48,589 SH   DFND 11 48,589 0 0
VIVUS INC COM 928551100 57 34,534 SH   DFND 12 34,534 0 0
VMWARE INC CL A COM 928563402 1,947 24,711 SH   DFND 14 24,711 0 0
VMWARE INC CL A COM 928563402 2,516 31,937 SH   DFND   12,611 0 19,326
VMWARE INC CL A COM 928563402 1,829 23,217 SH   DFND 13 3,753 0 19,464
VMWARE INC CL A COM 928563402 146 1,855 SH   DFND 6 1,855 0 0
VMWARE INC CL A COM 928563402 276 3,500 SH   DFND 10 3,500 0 0
VMWARE INC CL A COM 928563402 634 8,046 SH   DFND 11 8,046 0 0
VMWARE INC CL A COM 928563402 293 3,717 SH   DFND 4 3,717 0 0
VMWARE INC CL A COM 928563402 4,057 51,497 SH   DFND 12 51,497 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,032 32,500 SH   DFND   0 0 32,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,123 35,368 SH   DFND 14 35,368 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,335 136,563 SH   DFND 13 21,857 0 114,706
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 65 2,047 SH   DFND 4 2,047 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 346 10,909 SH   DFND 10 10,909 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 63,493 2,000,398 SH   DFND 11 2,000,398 0 0
VOLTARI CORP COM NEW 92870X309 14 1,983 SH   DFND 13 1,983 0 0
VOLTARI CORP COM NEW 92870X309 436 61,433 SH   DFND 11 61,433 0 0
VONAGE HLDGS CORP COM 92886T201 300 51,041 SH   DFND 13 51,041 0 0
VONAGE HLDGS CORP COM 92886T201 845 143,685 SH   DFND 11 143,685 0 0
VONAGE HLDGS CORP COM 92886T201 1,722 292,797 SH   DFND 12 292,797 0 0
VONAGE HLDGS CORP COM 92886T201 165 28,140 SH   DFND 10 28,140 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,200 212,344 SH   DFND 12 212,344 0 0
VORNADO RLTY TR SH BEN INT 929042109 799 8,842 SH   DFND 13 8,639 0 203
VORNADO RLTY TR SH BEN INT 929042109 21,712 240,125 SH   DFND   0 0 240,125
VORNADO RLTY TR SH BEN INT 929042109 3,173 35,090 SH   DFND 6 35,090 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,050 122,211 SH   DFND 14 122,211 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,028 22,431 SH   DFND 4 22,431 0 0
VORNADO RLTY TR SH BEN INT 929042109 401 4,430 SH   DFND 11 4,430 0 0
VOYA FINL INC COM 929089100 2,865 73,909 SH   DFND 13 3,991 0 69,918
VOYA FINL INC COM 929089100 1,287 33,208 SH   DFND   0 0 33,208
VOYA FINL INC COM 929089100 322 8,313 SH   DFND 4 8,313 0 0
VOYA FINL INC COM 929089100 279 7,190 SH   DFND 6 7,190 0 0
VOYA FINL INC COM 929089100 31,539 813,477 SH   DFND 14 813,477 0 0
VOYA FINL INC COM 929089100 489 12,625 SH   DFND 11 12,625 0 0
VOYA FINL INC COM 929089100 8,017 206,796 SH   DFND 12 206,796 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 144 28,500 SH   DFND 13 0 0 28,500
VSE CORP COM 918284100 4 105 SH   DFND 11 105 0 0
VSE CORP COM 918284100 206 5,152 SH   DFND 13 5,152 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 712 36,401 SH   DFND 13 0 0 36,401
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 268 13,719 SH   DFND   0 0 13,719
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 88 4,482 SH   DFND 7 4,482 0 0
VTV THERAPEUTICS INC CL A 918385105 11 1,654 SH   DFND 14 1,654 0 0
VTV THERAPEUTICS INC CL A 918385105 191 29,275 SH   DFND 13 29,275 0 0
VULCAN MATLS CO COM 929160109 8,055 90,308 SH   DFND   0 0 90,308
VULCAN MATLS CO COM 929160109 1,570 17,605 SH   DFND 14 17,605 0 0
VULCAN MATLS CO COM 929160109 5,913 66,287 SH   DFND 6 66,287 0 0
VULCAN MATLS CO COM 929160109 8,727 97,837 SH   DFND 12 97,837 0 0
VULCAN MATLS CO COM 929160109 1,136 12,732 SH   DFND 11 12,732 0 0
VULCAN MATLS CO COM 929160109 268 3,010 SH   DFND 13 3,010 0 0
VWR CORP COM 91843L103 210 8,181 SH   DFND 14 8,181 0 0
VWR CORP COM 91843L103 215 8,361 SH   DFND 11 8,361 0 0
VWR CORP COM 91843L103 270 10,492 SH   DFND 12 10,492 0 0
VWR CORP COM 91843L103 285 11,107 SH   DFND 13 11,107 0 0
W & T OFFSHORE INC COM 92922P106 16 5,317 SH   DFND 12 5,317 0 0
W & T OFFSHORE INC COM 92922P106 152 50,809 SH   DFND 11 50,809 0 0
W & T OFFSHORE INC COM 92922P106 56 18,789 SH   DFND 13 18,789 0 0
W P CAREY INC COM 92936U109 6 108 SH   DFND 4 108 0 0
W P CAREY INC COM 92936U109 11 197 SH   DFND 11 197 0 0
W P CAREY INC COM 92936U109 917 15,854 SH   DFND 6 15,854 0 0
W P CAREY INC COM 92936U109 1,978 34,213 SH   DFND 13 5,509 0 28,704
W P CAREY INC COM 92936U109 3,578 61,900 SH   DFND 14 61,900 0 0
W P CAREY INC COM 92936U109 6,554 113,367 SH   DFND   0 0 113,367
W P CAREY INC COM 92936U109 3,445 59,587 SH   DFND 12 59,587 0 0
WABASH NATL CORP COM 929566107 291 27,486 SH   DFND 11 27,486 0 0
WABASH NATL CORP COM 929566107 170 16,087 SH   DFND 12 16,087 0 0
WABASH NATL CORP COM 929566107 324 30,628 SH   DFND 13 30,628 0 0
WABCO HLDGS INC COM 92927K102 746 7,113 SH   DFND 14 7,113 0 0
WABCO HLDGS INC COM 92927K102 1,147 10,943 SH   DFND 11 10,943 0 0
WABCO HLDGS INC COM 92927K102 3,601 34,347 SH   DFND 12 34,347 0 0
WABCO HLDGS INC COM 92927K102 8,005 76,363 SH   DFND   0 0 76,363
WABCO HLDGS INC COM 92927K102 6,344 60,517 SH   DFND 6 60,517 0 0
WABCO HLDGS INC COM 92927K102 59 561 SH   DFND 13 346 0 215
WABTEC CORP COM 929740108 16,700 189,664 SH   DFND 15 0 0 189,664
WABTEC CORP COM 929740108 1,145 13,003 SH   DFND 11 13,003 0 0
WABTEC CORP COM 929740108 23,100 262,350 SH   DFND   0 0 262,350
WABTEC CORP COM 929740108 359 4,074 SH   DFND 13 2,912 0 1,162
WABTEC CORP COM 929740108 1,044 11,852 SH   DFND 14 11,852 0 0
WABTEC CORP COM 929740108 5,177 58,799 SH   DFND 12 58,799 0 0
WABTEC CORP COM 929740108 1 6 SH   DFND 4 6 0 0
WABTEC CORP COM 929740108 13,641 154,929 SH   DFND 6 154,929 0 0
WADDELL & REED FINL INC CL A 930059100 608 17,498 SH   DFND 13 16,582 0 916
WADDELL & REED FINL INC CL A 930059100 1,701 48,925 SH   DFND 14 48,925 0 0
WADDELL & REED FINL INC CL A 930059100 564 16,234 SH   DFND 12 16,234 0 0
WADDELL & REED FINL INC CL A 930059100 360 10,349 SH   DFND 4 10,349 0 0
WADDELL & REED FINL INC CL A 930059100 861 24,769 SH   DFND   0 0 24,769
WADDELL & REED FINL INC CL A 930059100 582 16,740 SH   DFND 11 16,740 0 0
WAGEWORKS INC COM 930427109 254 5,629 SH   DFND 14 5,629 0 0
WAGEWORKS INC COM 930427109 159 3,516 SH   DFND 11 3,516 0 0
WAGEWORKS INC COM 930427109 350 7,766 SH   DFND 12 7,766 0 0
WAGEWORKS INC COM 930427109 614 13,610 SH   DFND 13 13,610 0 0
WAL-MART STORES INC COM 931142103 56,737 875,025 SH   DFND   16,748 0 858,277
WAL-MART STORES INC COM 931142103 3,212 49,533 SH   DFND   0 0 49,533
WAL-MART STORES INC COM 931142103 23 360 SH   DFND 16 0 0 360
WAL-MART STORES INC COM 931142103 37 565 SH   DFND 15 0 0 565
WAL-MART STORES INC COM 931142103 8,765 135,173 SH   DFND 6 135,173 0 0
WAL-MART STORES INC COM 931142103 3,704 57,125 SH   DFND 5 57,125 0 0
WAL-MART STORES INC COM 931142103 11,548 178,100 SH   DFND 4 178,100 0 0
WAL-MART STORES INC COM 931142103 577 8,900 SH   DFND 3 8,900 0 0
WAL-MART STORES INC COM 931142103 3,310 51,048 SH   DFND 11 51,048 0 0
WAL-MART STORES INC COM 931142103 123 1,900 SH   DFND 10 1,900 0 0
WAL-MART STORES INC COM 931142103 96,241 1,484,292 SH   DFND 12 1,484,292 0 0
WAL-MART STORES INC COM 931142103 19,373 298,779 SH   DFND 13 167,829 0 130,950
WAL-MART STORES INC COM 931142103 17,423 268,709 SH   DFND 14 268,709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 3,500 SH   DFND 15 0 0 3,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,211 110,848 SH   DFND 6 110,848 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 2,850 SH   DFND 5 2,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,493 30,000 SH Put DFND 4 30,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,517 258,925 SH   DFND 14 258,925 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,094 169,601 SH   DFND 13 97,720 0 71,881
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,857 756,400 SH   DFND 12 756,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,792 490,882 SH   DFND   600 0 490,282
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,896 34,849 SH   DFND 11 34,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,339 100,345 SH   DFND 4 100,345 0 0
WALKER & DUNLOP INC COM 93148P102 562 21,532 SH   DFND 11 21,532 0 0
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WD-40 CO COM 929236107 644 7,232 SH   DFND 13 7,232 0 0
WD-40 CO COM 929236107 1,135 12,744 SH   DFND 10 12,744 0 0
WD-40 CO COM 929236107 58 653 SH   DFND 11 653 0 0
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WEATHERFORD INTL PLC ORD SHS G48833100 853 100,625 SH   DFND 13 68,241 0 32,384
WEATHERFORD INTL PLC ORD SHS G48833100 786 92,712 SH   DFND 14 92,712 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,301 153,427 SH   DFND   0 0 153,427
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WELLS FARGO & CO NEW COM 949746101 239,648 4,666,958 SH   DFND 12 4,666,958 0 0
WELLS FARGO & CO NEW COM 949746101 46,680 909,050 SH   DFND 13 60,947 0 848,103
WELLS FARGO & CO NEW COM 949746101 13,059 254,304 SH   DFND 5 254,304 0 0
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WELLS FARGO & CO NEW COM 949746101 10,386 202,259 SH   DFND   0 0 202,259
WELLS FARGO & CO NEW COM 949746101 7,197 140,147 SH   DFND 6 140,147 0 0
WELLS FARGO & CO NEW COM 949746101 1,083 21,097 SH   DFND 16 0 0 21,097
WELLS FARGO & CO NEW COM 949746101 196 3,826 SH   DFND 15 0 0 3,826
WELLS FARGO & CO NEW COM 949746101 226,133 4,403,760 SH   DFND 14 4,403,760 0 0
WELLS FARGO & CO NEW COM 949746101 179,495 3,495,528 SH   DFND   103,065 0 3,392,463
WELLS FARGO & CO NEW COM 949746101 4,406 85,801 SH   DFND 11 85,801 0 0
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WESTERN DIGITAL CORP COM 958102105 26,531 333,970 SH   DFND   61,840 0 272,130
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 240 6,095 SH   DFND 7 6,095 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 635 16,108 SH   DFND 13 750 0 15,358
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,457 201,985 SH   DFND 13 1,519 0 200,466
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 977 20,877 SH   DFND   0 0 20,877
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WESTERN REFNG INC COM 959319104 60 1,367 SH   DFND 11 1,367 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7,752 371,466 SH   DFND 7 371,466 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 52 2,515 SH   DFND   0 0 2,515
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WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 890 42,633 SH   DFND 13 96 0 42,537
WESTERN UN CO COM 959802109 720 39,237 SH   DFND 13 36,997 0 2,240
WESTERN UN CO COM 959802109 1,035 56,397 SH   DFND 11 56,397 0 0
WESTERN UN CO COM 959802109 7,706 419,729 SH   DFND 6 419,729 0 0
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WESTERN UN CO COM 959802109 10,359 564,240 SH   DFND 12 564,240 0 0
WESTERN UN CO COM 959802109 20,087 1,094,084 SH   DFND   4,641 0 1,089,443
WESTERN UN CO COM 959802109 8,976 488,886 SH   DFND 14 488,886 0 0
WESTERN UN CO COM 959802109 6,870 374,199 SH   DFND 15 0 0 374,199
WESTERN UN CO COM 959802109 9,071 494,068 SH   DFND   0 0 494,068
WESTLAKE CHEM CORP COM 960413102 290 5,594 SH   DFND   0 0 5,594
WESTLAKE CHEM CORP COM 960413102 308 5,926 SH   DFND 13 5,926 0 0
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WESTLAKE CHEM CORP COM 960413102 52 1,004 SH   DFND 6 1,004 0 0
WESTLAKE CHEM CORP COM 960413102 81 1,562 SH   DFND 11 1,562 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 875 50,000 SH   DFND 5 50,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 263 15,000 SH   DFND 14 15,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,297 416,994 SH   DFND 7 416,994 0 0
WESTMORELAND COAL CO COM 960878106 63 4,481 SH   DFND 11 4,481 0 0
WESTMORELAND COAL CO COM 960878106 121 8,575 SH   DFND 13 8,575 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 131 6,200 SH   DFND 11 6,200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 45 2,146 SH   DFND 13 0 0 2,146
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WESTPORT INNOVATIONS INC COM NEW 960908309 21 8,623 SH   DFND 12 8,623 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 99 39,897 SH   DFND 13 5,897 0 34,000
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WESTROCK CO COM 96145D105 378 7,344 SH   DFND 6 7,344 0 0
WESTROCK CO COM 96145D105 3,529 68,602 SH   DFND   0 0 68,602
WESTROCK CO COM 96145D105 602 11,697 SH   DFND 11 11,697 0 0
WESTROCK CO COM 96145D105 1,034 20,096 SH   DFND 13 8,583 0 11,513
WESTROCK CO COM 96145D105 9,210 179,038 SH   DFND 14 179,038 0 0
WESTROCK CO COM 96145D105 9,836 191,213 SH   DFND 12 191,213 0 0
WEX INC COM 96208T104 556 6,399 SH   DFND 11 6,399 0 0
WEX INC COM 96208T104 1,036 11,932 SH   DFND 13 3,850 0 8,082
WEX INC COM 96208T104 1,985 22,858 SH   DFND 14 22,858 0 0
WEX INC COM 96208T104 1,024 11,789 SH   DFND   0 0 11,789
WEX INC COM 96208T104 628 7,236 SH   DFND 12 7,236 0 0
WEYCO GROUP INC COM 962149100 3 102 SH   DFND 11 102 0 0
WEYCO GROUP INC COM 962149100 75 2,788 SH   DFND 13 2,788 0 0
WEYCO GROUP INC COM 962149100 122 4,517 SH   DFND 12 4,517 0 0
WEYERHAEUSER CO COM 962166104 1,126 41,176 SH   DFND 13 16,417 0 24,759
WEYERHAEUSER CO COM 962166104 3,310 121,083 SH   DFND   0 0 121,083
WEYERHAEUSER CO COM 962166104 9,518 348,123 SH   DFND 14 348,123 0 0
WEYERHAEUSER CO COM 962166104 9,452 345,727 SH   DFND 12 345,727 0 0
WEYERHAEUSER CO COM 962166104 2,257 82,540 SH   DFND 11 82,540 0 0
WEYERHAEUSER CO COM 962166104 240 8,783 SH   DFND 4 8,783 0 0
WEYERHAEUSER CO COM 962166104 425 15,555 SH   DFND 6 15,555 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 477 10,000 SH   DFND 12 10,000 0 0
WGL HLDGS INC COM 92924F106 413 7,164 SH   DFND   0 0 7,164
WGL HLDGS INC COM 92924F106 655 11,352 SH   DFND 14 11,352 0 0
WGL HLDGS INC COM 92924F106 796 13,800 SH   DFND 11 13,800 0 0
WGL HLDGS INC COM 92924F106 618 10,718 SH   DFND 12 10,718 0 0
WGL HLDGS INC COM 92924F106 1,022 17,714 SH   DFND 13 17,714 0 0
WHIRLPOOL CORP COM 963320106 8,002 54,341 SH   DFND 12 54,341 0 0
WHIRLPOOL CORP COM 963320106 703 4,773 SH   DFND 13 4,741 0 32
WHIRLPOOL CORP COM 963320106 1,301 8,835 SH   DFND 11 8,835 0 0
WHIRLPOOL CORP COM 963320106 1,104 7,500 SH   DFND 15 0 0 7,500
WHIRLPOOL CORP COM 963320106 327 2,219 SH   DFND 6 2,219 0 0
WHIRLPOOL CORP COM 963320106 1,726 11,720 SH   DFND 14 11,720 0 0
WHIRLPOOL CORP COM 963320106 3 23 SH   DFND 4 23 0 0
WHIRLPOOL CORP COM 963320106 2,685 18,232 SH   DFND   0 0 18,232
WHITE MTNS INS GROUP LTD COM G9618E107 156 209 SH   DFND 11 209 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 76 102 SH   DFND 13 92 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 2,165 2,897 SH   DFND 14 2,897 0 0
WHITEWAVE FOODS CO COM 966244105 4,507 112,257 SH   DFND 6 112,257 0 0
WHITEWAVE FOODS CO COM 966244105 1,016 25,302 SH   DFND 11 25,302 0 0
WHITEWAVE FOODS CO COM 966244105 6,650 165,631 SH   DFND   0 0 165,631
WHITEWAVE FOODS CO COM 966244105 873 21,750 SH   DFND 14 21,750 0 0
WHITEWAVE FOODS CO COM 966244105 8,676 216,088 SH   DFND 12 216,088 0 0
WHITEWAVE FOODS CO COM 966244105 474 11,800 SH   DFND 13 6,931 0 4,869
WHITING PETE CORP NEW COM 966387102 1,965 128,673 SH   DFND 12 128,673 0 0
WHITING PETE CORP NEW COM 966387102 1,878 122,985 SH   DFND 13 99,421 0 23,564
WHITING PETE CORP NEW COM 966387102 5,915 387,392 SH   DFND 14 387,392 0 0
WHITING PETE CORP NEW COM 966387102 305 20,000 SH   DFND 5 20,000 0 0
WHITING PETE CORP NEW COM 966387102 502 32,907 SH   DFND   0 0 32,907
WHITING PETE CORP NEW COM 966387102 68 4,480 SH   DFND 6 4,480 0 0
WHITING PETE CORP NEW COM 966387102 184 12,080 SH   DFND 11 12,080 0 0
WHOLE FOODS MKT INC COM 966837106 2,773 87,599 SH   DFND 13 41,285 0 46,314
WHOLE FOODS MKT INC COM 966837106 288 9,111 SH   DFND 6 9,111 0 0
WHOLE FOODS MKT INC COM 966837106 4,591 145,057 SH   DFND   64,910 0 80,147
WHOLE FOODS MKT INC COM 966837106 13 400 SH   DFND 16 0 0 400
WHOLE FOODS MKT INC COM 966837106 2,433 76,859 SH   DFND 11 76,859 0 0
WHOLE FOODS MKT INC COM 966837106 19 600 SH   DFND 10 600 0 0
WHOLE FOODS MKT INC COM 966837106 7,785 245,962 SH   DFND 14 245,962 0 0
WHOLE FOODS MKT INC COM 966837106 33,176 1,048,220 SH   DFND 12 1,048,220 0 0
WHOLE FOODS MKT INC COM 966837106 1,831 57,846 SH   DFND 4 57,846 0 0
WHOLE FOODS MKT INC COM 966837106 131 4,134 SH   DFND 15 0 0 4,134
WI-LAN INC COM 928972108 76 41,979 SH   DFND 12 41,979 0 0
WI-LAN INC COM 928972108 0 50 SH   DFND 9 50 0 0
WI-LAN INC COM 928972108 5 2,690 SH   DFND 13 2,690 0 0
WI-LAN INC COM 928972108 30 16,572 SH   DFND 11 16,572 0 0
WILEY JOHN & SONS INC CL A 968223206 345 6,905 SH   DFND 13 6,905 0 0
WILEY JOHN & SONS INC CL A 968223206 450 9,001 SH   DFND 12 9,001 0 0
WILEY JOHN & SONS INC CL A 968223206 63 1,252 SH   DFND 11 1,252 0 0
WILEY JOHN & SONS INC CL A 968223206 675 13,486 SH   DFND   0 0 13,486
WILEY JOHN & SONS INC CL A 968223206 194 3,878 SH   DFND 14 3,878 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 86 2,216 SH   DFND 13 2,216 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 137 3,527 SH   DFND 14 3,527 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 75 1,936 SH   DFND 12 1,936 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 50 1,300 SH   DFND 11 1,300 0 0
WILLIAMS COS INC DEL COM 969457100 6,804 184,652 SH   DFND 4 184,652 0 0
WILLIAMS COS INC DEL COM 969457100 15,978 433,604 SH   DFND 12 433,604 0 0
WILLIAMS COS INC DEL COM 969457100 1,055 28,628 SH   DFND 11 28,628 0 0
WILLIAMS COS INC DEL COM 969457100 19,383 525,991 SH   DFND   0 0 525,991
WILLIAMS COS INC DEL COM 969457100 11,445 310,593 SH   DFND 7 310,593 0 0
WILLIAMS COS INC DEL COM 969457100 22,018 597,503 SH   DFND 13 18,494 0 579,009
WILLIAMS COS INC DEL COM 969457100 33,642 912,942 SH   DFND 14 912,942 0 0
WILLIAMS COS INC DEL COM 969457100 4,493 121,935 SH   DFND 6 121,935 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17,753 556,167 SH   DFND 13 9,065 0 547,102
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 49,185 1,540,888 SH   DFND 7 1,540,888 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 811 25,422 SH   DFND   0 0 25,422
WILLIAMS SONOMA INC COM 969904101 969 12,689 SH   DFND 11 12,689 0 0
WILLIAMS SONOMA INC COM 969904101 4,572 59,882 SH   DFND 12 59,882 0 0
WILLIAMS SONOMA INC COM 969904101 344 4,512 SH   DFND 13 3,341 0 1,171
WILLIAMS SONOMA INC COM 969904101 1,416 18,541 SH   DFND 14 18,541 0 0
WILLIAMS SONOMA INC COM 969904101 1,699 22,251 SH   DFND   0 0 22,251
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,648 113,441 SH   DFND 12 113,441 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 152 3,698 SH   DFND 11 3,698 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,971 72,518 SH   DFND 14 72,518 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 143 3,487 SH   DFND 6 3,487 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,863 45,476 SH   DFND   0 0 45,476
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 269 6,557 SH   DFND 13 6,557 0 0
WILSHIRE BANCORP INC COM 97186T108 192 18,257 SH   DFND 11 18,257 0 0
WILSHIRE BANCORP INC COM 97186T108 212 20,155 SH   DFND 4 20,155 0 0
WILSHIRE BANCORP INC COM 97186T108 169 16,104 SH   DFND 13 16,104 0 0
WILSHIRE BANCORP INC COM 97186T108 195 18,545 SH   DFND 12 18,545 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 114 18,500 SH   DFND 12 18,500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3,362 547,636 SH   DFND 14 547,636 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 84 13,698 SH   DFND   0 0 13,698
WINDSTREAM HLDGS INC COM NEW 97382A200 296 48,207 SH   DFND 13 47,590 0 617
WINDSTREAM HLDGS INC COM NEW 97382A200 21 3,445 SH   DFND 6 3,445 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 104 16,914 SH   DFND 11 16,914 0 0
WINGSTOP INC COM 974155103 740 30,858 SH   DFND 13 30,858 0 0
WINGSTOP INC COM 974155103 303 12,634 SH   DFND 11 12,634 0 0
WINNEBAGO INDS INC COM 974637100 153 7,991 SH   DFND 13 7,991 0 0
WINNEBAGO INDS INC COM 974637100 334 17,430 SH   DFND   0 0 17,430
WINNEBAGO INDS INC COM 974637100 141 7,357 SH   DFND 11 7,357 0 0
WINNEBAGO INDS INC COM 974637100 125 6,537 SH   DFND 12 6,537 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 38 2,637 SH   DFND 14 2,637 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 849 59,142 SH   DFND   0 0 59,142
WINTHROP RLTY TR SH BEN INT NEW 976391300 4 271 SH   DFND 4 271 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 83 5,777 SH   DFND 6 5,777 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 86 6,008 SH   DFND 11 6,008 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 392 27,309 SH   DFND 12 27,309 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 128 8,885 SH   DFND 13 8,885 0 0
WINTRUST FINL CORP COM 97650W108 440 8,242 SH   DFND 12 8,242 0 0
WINTRUST FINL CORP COM 97650W108 359 6,717 SH   DFND 11 6,717 0 0
WINTRUST FINL CORP COM 97650W108 285 5,341 SH   DFND 4 5,341 0 0
WINTRUST FINL CORP COM 97650W108 423 7,926 SH   DFND   0 0 7,926
WINTRUST FINL CORP COM 97650W108 100 1,866 SH   DFND 14 1,866 0 0
WINTRUST FINL CORP COM 97650W108 683 12,789 SH   DFND 13 11,154 0 1,635
WIPRO LTD SPON ADR 1 SH 97651M109 1,304 106,135 SH   DFND 14 106,135 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,613 456,747 SH   DFND   0 0 456,747
WIPRO LTD SPON ADR 1 SH 97651M109 5,817 473,278 SH   DFND   0 0 473,278
WIPRO LTD SPON ADR 1 SH 97651M109 82 6,700 SH   DFND 11 6,700 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,452 118,154 SH   DFND 6 118,154 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 839 68,270 SH   DFND 13 68,270 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,067 330,879 SH   DFND 12 330,879 0 0
WISDOMTREE INVTS INC COM 97717P104 954 59,169 SH   DFND 13 57,169 0 2,000
WISDOMTREE INVTS INC COM 97717P104 505 31,321 SH   DFND 11 31,321 0 0
WISDOMTREE INVTS INC COM 97717P104 373 23,094 SH   DFND 12 23,094 0 0
WISDOMTREE INVTS INC COM 97717P104 24 1,500 SH   DFND 10 1,500 0 0
WISDOMTREE INVTS INC COM 97717P104 692 42,930 SH   DFND   0 0 42,930
WISDOMTREE INVTS INC COM 97717P104 302 18,733 SH   DFND 4 18,733 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 75 1,378 SH   DFND   0 0 1,378
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,223 40,996 SH   DFND 13 0 0 40,996
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,910 55,116 SH   DFND 13 0 0 55,116
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 314 SH   DFND 11 314 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 478 14,263 SH   DFND 13 6 0 14,257
WISDOMTREE TR EMER MKT HIGH FD 97717W315 706 21,085 SH   DFND   0 0 21,085
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,684 30,815 SH   DFND   0 0 30,815
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48,607 889,429 SH   DFND 13 0 0 889,429
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,051 311,998 SH   DFND 8 311,998 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 242 4,499 SH   DFND   0 0 4,499
WISDOMTREE TR EUROPE SMCP DV 97717W869 61 1,127 SH   DFND 13 0 0 1,127
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,984 200,000 SH Call DFND 4 200,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 673 33,789 SH   DFND 4 33,789 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,404 33,061 SH   DFND 13 0 0 33,061
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 420 18,673 SH   DFND   0 0 18,673
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,598 300,000 SH Put DFND 4 300,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 42,783 879,216 SH   DFND 13 0 0 879,216
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,073 515,266 SH   DFND 4 515,266 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,464 400,000 SH Call DFND 4 400,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,958 101,886 SH   DFND 8 101,886 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 600 SH   DFND 11 600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,007 41,240 SH   DFND   12,469 0 28,771
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 24 SH   DFND 13 0 0 24
WISDOMTREE TR JP SMALLCP DIV 97717W836 455 8,514 SH   DFND   0 0 8,514
WISDOMTREE TR LARGECAP DIVID 97717W307 1,290 19,165 SH   DFND 13 0 0 19,165
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,365 49,562 SH   DFND 13 0 0 49,562
WISDOMTREE TR TTL EARNING FD 97717W596 499 7,386 SH   DFND 13 0 0 7,386
WISDOMTREE TR UK HEDG EQT FD 97717W349 125 5,470 SH   DFND   0 0 5,470
WISDOMTREE TR UK HEDG EQT FD 97717W349 3,096 135,904 SH   DFND 13 0 0 135,904
WIX COM LTD SHS M98068105 151 8,670 SH   DFND 13 8,670 0 0
WIX COM LTD SHS M98068105 262 15,036 SH   DFND 11 15,036 0 0
WMIH CORP COM 92936P100 2,655 1,021,035 SH   DFND 13 1,001,035 0 20,000
WMIH CORP COM 92936P100 0 5 SH   DFND   5 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 94 3,347 SH   DFND 13 3,347 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8 300 SH   DFND 11 300 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,640 94,456 SH   DFND 12 94,456 0 0
WOLVERINE WORLD WIDE INC COM 978097103 373 17,220 SH   DFND   0 0 17,220
WOLVERINE WORLD WIDE INC COM 978097103 858 39,631 SH   DFND 13 33,531 0 6,100
WOLVERINE WORLD WIDE INC COM 978097103 57 2,628 SH   DFND 14 2,628 0 0
WOLVERINE WORLD WIDE INC COM 978097103 904 41,757 SH   DFND 12 41,757 0 0
WOLVERINE WORLD WIDE INC COM 978097103 108 4,975 SH   DFND 11 4,975 0 0
WOODWARD INC COM 980745103 798 19,597 SH   DFND   0 0 19,597
WOODWARD INC COM 980745103 650 15,970 SH   DFND 11 15,970 0 0
WOODWARD INC COM 980745103 991 24,341 SH   DFND 13 24,341 0 0
WOODWARD INC COM 980745103 445 10,924 SH   DFND 12 10,924 0 0
WORKDAY INC CL A 98138H101 4,134 60,029 SH   DFND 12 60,029 0 0
WORKDAY INC CL A 98138H101 195 2,834 SH   DFND 6 2,834 0 0
WORKDAY INC CL A 98138H101 2,997 43,524 SH   DFND 14 43,524 0 0
WORKDAY INC CL A 98138H101 61 879 SH   DFND 4 879 0 0
WORKDAY INC CL A 98138H101 1,114 16,183 SH   DFND   0 0 16,183
WORKDAY INC CL A 98138H101 153 2,226 SH   DFND 11 2,226 0 0
WORKDAY INC CL A 98138H101 37 531 SH   DFND 13 356 0 175
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 323 300,000 PRN   DFND 12 300,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 29 27,000 PRN   DFND 13 0 0 27,000
WORKIVA INC COM CL A 98139A105 2,702 177,888 SH   DFND 14 177,888 0 0
WORKIVA INC COM CL A 98139A105 102 6,740 SH   DFND 13 4,240 0 2,500
WORLD ACCEP CORP DEL COM 981419104 448 16,680 SH   DFND 4 16,680 0 0
WORLD ACCEP CORP DEL COM 981419104 417 15,521 SH   DFND 11 15,521 0 0
WORLD ACCEP CORP DEL COM 981419104 44 1,639 SH   DFND 12 1,639 0 0
WORLD ACCEP CORP DEL COM 981419104 401 14,924 SH   DFND 13 14,924 0 0
WORLD FUEL SVCS CORP COM 981475106 497 13,878 SH   DFND 12 13,878 0 0
WORLD FUEL SVCS CORP COM 981475106 746 20,832 SH   DFND 13 7,262 0 13,570
WORLD FUEL SVCS CORP COM 981475106 267 7,456 SH   DFND 14 7,456 0 0
WORLD FUEL SVCS CORP COM 981475106 3,260 91,055 SH   DFND   0 0 91,055
WORLD FUEL SVCS CORP COM 981475106 408 11,400 SH   DFND 3 11,400 0 0
WORLD FUEL SVCS CORP COM 981475106 4,851 135,501 SH   DFND 6 135,501 0 0
WORLD FUEL SVCS CORP COM 981475106 441 12,306 SH   DFND 11 12,306 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 192 11,359 SH   DFND 13 11,339 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 132 7,802 SH   DFND 12 7,802 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 345 20,440 SH   DFND 11 20,440 0 0
WORTHINGTON INDS INC COM 981811102 263 9,944 SH   DFND 12 9,944 0 0
WORTHINGTON INDS INC COM 981811102 478 18,048 SH   DFND   0 0 18,048
WORTHINGTON INDS INC COM 981811102 47 1,760 SH   DFND 11 1,760 0 0
WORTHINGTON INDS INC COM 981811102 646 24,387 SH   DFND 13 24,387 0 0
WP GLIMCHER IN COM 92939N102 386 33,115 SH   DFND 6 33,115 0 0
WP GLIMCHER IN COM 92939N102 2,975 255,167 SH   DFND   0 0 255,167
WP GLIMCHER IN COM 92939N102 286 24,565 SH   DFND 13 23,695 0 870
WP GLIMCHER IN COM 92939N102 1,396 119,700 SH   DFND 12 119,700 0 0
WP GLIMCHER IN COM 92939N102 76 6,526 SH   DFND 11 6,526 0 0
WP GLIMCHER IN COM 92939N102 40,479 3,471,632 SH   DFND 14 3,471,632 0 0
WP GLIMCHER IN COM 92939N102 248 21,230 SH   DFND 4 21,230 0 0
WPP PLC NEW ADR 92937A102 214 2,061 SH   DFND 13 1,517 0 544
WPP PLC NEW ADR 92937A102 10 100 SH   DFND 11 100 0 0
WPX ENERGY INC COM 98212B103 295 44,613 SH   DFND 11 44,613 0 0
WPX ENERGY INC COM 98212B103 302 45,617 SH   DFND 12 45,617 0 0
WPX ENERGY INC COM 98212B103 1,575 237,869 SH   DFND 14 237,869 0 0
WPX ENERGY INC COM 98212B103 396 59,792 SH   DFND   0 0 59,792
WPX ENERGY INC COM 98212B103 470 70,947 SH   DFND 13 11,981 0 58,966
WRIGHT MED GROUP INC COM 98235T107 426 20,250 SH   DFND 13 20,250 0 0
WRIGHT MED GROUP INC COM 98235T107 53 2,506 SH   DFND 11 2,506 0 0
WRIGHT MED GROUP INC COM 98235T107 242 11,502 SH   DFND 12 11,502 0 0
WSFS FINL CORP COM 929328102 534 18,537 SH   DFND   0 0 18,537
WSFS FINL CORP COM 929328102 53 1,841 SH   DFND 11 1,841 0 0
WSFS FINL CORP COM 929328102 243 8,424 SH   DFND 12 8,424 0 0
WSFS FINL CORP COM 929328102 258 8,955 SH   DFND 13 8,955 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 254 5,874 SH   DFND   714 0 5,160
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 200 SH   DFND 11 200 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 129 2,993 SH   DFND 13 2,993 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 594 8,262 SH   DFND 13 7,058 0 1,204
WYNDHAM WORLDWIDE CORP COM 98310W108 194 2,699 SH   DFND 6 2,699 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,139 29,755 SH   DFND   0 0 29,755
WYNDHAM WORLDWIDE CORP COM 98310W108 884 12,295 SH   DFND 11 12,295 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,856 25,816 SH   DFND 14 25,816 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,149 85,523 SH   DFND 12 85,523 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 2 SH   DFND 4 2 0 0
WYNN RESORTS LTD COM 983134107 772 14,535 SH   DFND 4 14,535 0 0
WYNN RESORTS LTD COM 983134107 171 3,223 SH   DFND 6 3,223 0 0
WYNN RESORTS LTD COM 983134107 1,271 23,930 SH   DFND 11 23,930 0 0
WYNN RESORTS LTD COM 983134107 497 9,350 SH   DFND 13 8,116 0 1,234
WYNN RESORTS LTD COM 983134107 3,160 59,485 SH   DFND 14 59,485 0 0
WYNN RESORTS LTD COM 983134107 985 18,548 SH   DFND   0 0 18,548
WYNN RESORTS LTD COM 983134107 2,669 50,239 SH   DFND 12 50,239 0 0
XACTLY CORP COM 98386L101 82 10,524 SH   DFND 13 10,524 0 0
XCEL ENERGY INC COM 98389B100 689 19,462 SH   DFND 13 18,261 0 1,201
XCEL ENERGY INC COM 98389B100 5,502 155,378 SH   DFND   0 0 155,378
XCEL ENERGY INC COM 98389B100 74 2,100 SH   DFND 5 2,100 0 0
XCEL ENERGY INC COM 98389B100 186 5,242 SH   DFND 11 5,242 0 0
XCEL ENERGY INC COM 98389B100 561 15,836 SH   DFND 6 15,836 0 0
XCEL ENERGY INC COM 98389B100 15,351 433,510 SH   DFND 12 433,510 0 0
XCEL ENERGY INC COM 98389B100 4,195 118,477 SH   DFND 14 118,477 0 0
XCERRA CORP COM 98400J108 62 9,915 SH   DFND 11 9,915 0 0
XCERRA CORP COM 98400J108 81 12,874 SH   DFND 12 12,874 0 0
XCERRA CORP COM 98400J108 213 33,969 SH   DFND 13 33,969 0 0
XENCOR INC COM 98401F105 175 14,297 SH   DFND 13 14,297 0 0
XENCOR INC COM 98401F105 72 5,890 SH   DFND 11 5,890 0 0
XENIA HOTELS & RESORTS INC COM 984017103 351 20,116 SH   DFND 6 20,116 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 143 SH   DFND 4 143 0 0
XENIA HOTELS & RESORTS INC COM 984017103 634 36,324 SH   DFND 13 35,937 0 387
XENIA HOTELS & RESORTS INC COM 984017103 34,047 1,950,015 SH   DFND 14 1,950,015 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,264 129,692 SH   DFND   0 0 129,692
XENIA HOTELS & RESORTS INC COM 984017103 1,295 74,164 SH   DFND 12 74,164 0 0
XENIA HOTELS & RESORTS INC COM 984017103 433 24,828 SH   DFND 11 24,828 0 0
XENOPORT INC COM 98411C100 95 27,490 SH   DFND 13 27,490 0 0
XENOPORT INC COM 98411C100 6 1,655 SH   DFND 11 1,655 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 11,066 852,579 SH   DFND 13 852,579 0 0
XEROX CORP COM 984121103 1,820 187,067 SH   DFND 14 187,067 0 0
XEROX CORP COM 984121103 2,128 218,756 SH   DFND 13 130,286 0 88,470
XEROX CORP COM 984121103 7,736 795,047 SH   DFND 12 795,047 0 0
XEROX CORP COM 984121103 511 52,552 SH   DFND 11 52,552 0 0
XEROX CORP COM 984121103 315 32,384 SH   DFND 6 32,384 0 0
XEROX CORP COM 984121103 2,522 259,169 SH   DFND   0 0 259,169
XILINX INC COM 983919101 2,411 56,854 SH   DFND 14 56,854 0 0
XILINX INC COM 983919101 2,969 70,026 SH   DFND   0 0 70,026
XILINX INC COM 983919101 246 5,792 SH   DFND 6 5,792 0 0
XILINX INC COM 983919101 328 7,732 SH   DFND 11 7,732 0 0
XILINX INC COM 983919101 7,551 178,095 SH   DFND 12 178,095 0 0
XILINX INC COM 983919101 1,078 25,418 SH   DFND 13 24,435 0 983
XILINX INC NOTE 2.625% 6/1 983919AF8 21 14,000 PRN   DFND 13 0 0 14,000
XILINX INC NOTE 2.625% 6/1 983919AF8 596 400,000 PRN   DFND 12 400,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,470 3,000,000 PRN   DFND 6 3,000,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 9,238 6,200,000 PRN   DFND   0 0 6,200,000
XL GROUP PLC SHS G98290102 917 25,244 SH   DFND 4 25,244 0 0
XL GROUP PLC SHS G98290102 725 19,961 SH   DFND 13 17,318 0 2,643
XL GROUP PLC SHS G98290102 344 9,477 SH   DFND 6 9,477 0 0
XL GROUP PLC SHS G98290102 11,830 325,729 SH   DFND 11 325,729 0 0
XL GROUP PLC SHS G98290102 2,359 64,956 SH   DFND   299 0 64,657
XL GROUP PLC SHS G98290102 6,916 190,415 SH   DFND 14 190,415 0 0
XL GROUP PLC SHS G98290102 7,366 202,817 SH   DFND 12 202,817 0 0
XL GROUP PLC SHS G98290102 0 1 SH   DFND 3 1 0 0
XO GROUP INC COM 983772104 4 284 SH   DFND 11 284 0 0
XO GROUP INC COM 983772104 371 26,279 SH   DFND 13 7,812 0 18,467
XO GROUP INC COM 983772104 109 7,717 SH   DFND 12 7,717 0 0
XOMA CORP DEL COM 98419J107 30 39,332 SH   DFND 12 39,332 0 0
XOMA CORP DEL COM 98419J107 2 2,557 SH   DFND 14 2,557 0 0
XOMA CORP DEL COM 98419J107 0 163 SH   DFND 11 163 0 0
XOMA CORP DEL COM 98419J107 36 48,244 SH   DFND 13 48,244 0 0
XOOM CORP COM 98419Q101 158 6,350 SH   DFND 12 6,350 0 0
XOOM CORP COM 98419Q101 1 22 SH   DFND 11 22 0 0
XOOM CORP COM 98419Q101 3,140 126,209 SH   DFND 6 126,209 0 0
XOOM CORP COM 98419Q101 3,463 139,184 SH   DFND 3 139,184 0 0
XOOM CORP COM 98419Q101 751 30,200 SH   DFND 14 30,200 0 0
XOOM CORP COM 98419Q101 412 16,560 SH   DFND 13 16,560 0 0
XPO LOGISTICS INC COM 983793100 804 33,726 SH   DFND 13 19,790 0 13,936
XPO LOGISTICS INC COM 983793100 111 4,654 SH   DFND 11 4,654 0 0
XPO LOGISTICS INC COM 983793100 831 34,891 SH   DFND 4 34,891 0 0
XPO LOGISTICS INC COM 983793100 175 7,325 SH   DFND   0 0 7,325
XPO LOGISTICS INC COM 983793100 774 32,492 SH   DFND 12 32,492 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 679 131,685 SH   DFND   131,685 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 10 2,022 SH   DFND 13 2,022 0 0
XURA INC COM 98420V107 329 14,698 SH   DFND 11 14,698 0 0
XURA INC COM 98420V107 141 6,301 SH   DFND 13 6,301 0 0
XYLEM INC COM 98419M100 732 22,298 SH   DFND 14 22,298 0 0
XYLEM INC COM 98419M100 363 11,064 SH   DFND 13 7,074 0 3,990
XYLEM INC COM 98419M100 5,917 180,132 SH   DFND 12 180,132 0 0
XYLEM INC COM 98419M100 195 5,926 SH   DFND 11 5,926 0 0
XYLEM INC COM 98419M100 131 3,978 SH   DFND 6 3,978 0 0
XYLEM INC COM 98419M100 1,160 35,311 SH   DFND   0 0 35,311
YADKIN FINL CORP COM 984305102 1 43 SH   DFND 11 43 0 0
YADKIN FINL CORP COM 984305102 289 13,451 SH   DFND 13 13,451 0 0
YAHOO INC COM 984332106 15,661 541,723 SH   DFND 4 541,723 0 0
YAHOO INC COM 984332106 7,014 242,605 SH   DFND   29,340 0 213,265
YAHOO INC COM 984332106 1,796 62,128 SH   DFND 11 62,128 0 0
YAHOO INC COM 984332106 7,235 250,270 SH   DFND 13 243,363 0 6,907
YAHOO INC COM 984332106 16,942 586,032 SH   DFND 12 586,032 0 0
YAHOO INC COM 984332106 67,112 2,321,410 SH   DFND 14 2,321,410 0 0
YAHOO INC COM 984332106 655 22,673 SH   DFND 6 22,673 0 0
YAHOO INC NOTE 12/0 984332AF3 1,983 2,050,000 PRN   DFND 12 2,050,000 0 0
YAHOO INC NOTE 12/0 984332AF3 484 500,000 PRN   DFND 5 500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 7,180 7,421,000 PRN   DFND 13 7,386,000 0 35,000
YAHOO INC NOTE 12/0 984332AF3 4,354 4,500,000 PRN   DFND   0 0 4,500,000
YAHOO INC NOTE 12/0 984332AF3 4,354 4,500,000 PRN   DFND 6 4,500,000 0 0
YAMANA GOLD INC COM 98462Y100 333 196,006 SH   DFND 4 196,006 0 0
YAMANA GOLD INC COM 98462Y100 334 196,600 SH Put DFND 4 196,600 0 0
YAMANA GOLD INC COM 98462Y100 334 196,600 SH Call DFND 4 196,600 0 0
YAMANA GOLD INC COM 98462Y100 59 34,995 SH   DFND 6 34,995 0 0
YAMANA GOLD INC COM 98462Y100 29 16,791 SH   DFND 9 16,791 0 0
YAMANA GOLD INC COM 98462Y100 39 23,000 SH   DFND 10 23,000 0 0
YAMANA GOLD INC COM 98462Y100 715 420,798 SH   DFND 11 420,798 0 0
YAMANA GOLD INC COM 98462Y100 1,624 955,359 SH   DFND 12 955,359 0 0
YAMANA GOLD INC COM 98462Y100 199 117,190 SH   DFND 13 106,748 0 10,442
YAMANA GOLD INC COM 98462Y100 1,609 946,242 SH   DFND   183,977 0 762,265
YANDEX N V SHS CLASS A N97284108 1,741 162,300 SH   DFND   0 0 162,300
YANDEX N V SHS CLASS A N97284108 1,150 107,197 SH   DFND 11 107,197 0 0
YANDEX N V SHS CLASS A N97284108 2,605 242,777 SH   DFND 14 242,777 0 0
YANDEX N V SHS CLASS A N97284108 28,952 2,698,250 SH   DFND 10 2,698,250 0 0
YANDEX N V SHS CLASS A N97284108 1,729 161,100 SH   DFND 6 161,100 0 0
YANDEX N V SHS CLASS A N97284108 3,695 344,344 SH   DFND 4 344,344 0 0
YANDEX N V SHS CLASS A N97284108 223 20,810 SH   DFND 13 20,810 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 1,730 2,041,000 PRN   DFND 5 2,041,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 339 400,000 PRN   DFND 12 400,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 63 14,180 SH   DFND 13 14,180 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 351 79,425 SH   DFND 4 79,425 0 0
YELP INC CL A 985817105 1,030 47,545 SH   DFND 13 13,655 0 33,890
YELP INC CL A 985817105 218 10,048 SH   DFND 14 10,048 0 0
YELP INC CL A 985817105 264 12,208 SH   DFND 12 12,208 0 0
YELP INC CL A 985817105 325 15,000 SH   DFND 4 15,000 0 0
YELP INC CL A 985817105 205 9,487 SH   DFND 11 9,487 0 0
YELP INC CL A 985817105 954 44,055 SH   DFND   35,745 0 8,310
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 2,632 SH   DFND 4 2,632 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 234 573,719 SH   DFND 14 573,719 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 89 217,700 SH   DFND 11 217,700 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 2,893 SH   DFND 13 2,893 0 0
YODLEE INC COM 98600P201 136 8,401 SH   DFND 11 8,401 0 0
YODLEE INC COM 98600P201 96 5,967 SH   DFND 13 5,967 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 229 13,000 SH   DFND 11 13,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 46 2,625 SH   DFND 10 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8 437 SH   DFND 13 437 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,270 83,400 SH   DFND 5 83,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 707 46,416 SH   DFND 13 1,776 0 44,640
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,341 679,000 SH   DFND 14 679,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 81 6,100 SH   DFND 12 6,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 324 24,400 SH   DFND 11 24,400 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 271 20,446 SH   DFND 13 20,446 0 0
YUM BRANDS INC COM 988498101 8,605 107,631 SH   DFND 14 107,631 0 0
YUM BRANDS INC COM 988498101 7,072 88,457 SH   DFND 13 25,775 0 62,682
YUM BRANDS INC COM 988498101 23,324 291,736 SH   DFND 12 291,736 0 0
YUM BRANDS INC COM 988498101 1,096 13,703 SH   DFND 11 13,703 0 0
YUM BRANDS INC COM 988498101 29 360 SH   DFND 10 360 0 0
YUM BRANDS INC COM 988498101 905 11,316 SH   DFND 6 11,316 0 0
YUM BRANDS INC COM 988498101 20,707 259,000 SH Call DFND 4 259,000 0 0
YUM BRANDS INC COM 988498101 5,325 66,602 SH   DFND 4 66,602 0 0
YUM BRANDS INC COM 988498101 6,244 78,100 SH Put DFND 4 78,100 0 0
YUM BRANDS INC COM 988498101 8,188 102,412 SH   DFND   0 0 102,412
YY INC NOTE 2.250% 4/0 98426TAB2 486 520,000 PRN   DFND 5 520,000 0 0
ZAFGEN INC COM 98885E103 177 5,537 SH   DFND 13 5,537 0 0
ZAFGEN INC COM 98885E103 61 1,900 SH   DFND 12 1,900 0 0
ZAFGEN INC COM 98885E103 46 1,425 SH   DFND 11 1,425 0 0
ZAGG INC COM 98884U108 308 45,400 SH   DFND 11 45,400 0 0
ZAGG INC COM 98884U108 62 9,101 SH   DFND 13 9,101 0 0
ZAYO GROUP HLDGS INC COM 98919V105 338 13,344 SH   DFND 14 13,344 0 0
ZAYO GROUP HLDGS INC COM 98919V105 645 25,428 SH   DFND 11 25,428 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,084 42,731 SH   DFND 12 42,731 0 0
ZAYO GROUP HLDGS INC COM 98919V105 249 9,833 SH   DFND 13 9,833 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 783 10,230 SH   DFND 12 10,230 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 798 10,422 SH   DFND 11 10,422 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 581 7,587 SH   DFND 14 7,587 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 269 3,509 SH   DFND 13 2,842 0 667
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,289 16,833 SH   DFND   0 0 16,833
ZELTIQ AESTHETICS INC COM 98933Q108 1 17 SH   DFND 14 17 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 239 7,462 SH   DFND 11 7,462 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 211 6,579 SH   DFND 12 6,579 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 344 10,735 SH   DFND 13 10,735 0 0
ZENDESK INC COM 98936J101 59 2,977 SH   DFND 14 2,977 0 0
ZENDESK INC COM 98936J101 349 17,727 SH   DFND 13 17,727 0 0
ZENDESK INC COM 98936J101 177 9,000 SH   DFND 12 9,000 0 0
ZENDESK INC COM 98936J101 171 8,660 SH   DFND 11 8,660 0 0
ZILLOW GROUP INC CL A 98954M101 253 8,821 SH   DFND   0 0 8,821
ZILLOW GROUP INC CL A 98954M101 833 28,980 SH   DFND 12 28,980 0 0
ZILLOW GROUP INC CL A 98954M101 34 1,197 SH   DFND 11 1,197 0 0
ZILLOW GROUP INC CL A 98954M101 38 1,337 SH   DFND 13 1,337 0 0
ZILLOW GROUP INC CL A 98954M101 1,512 52,616 SH   DFND 14 52,616 0 0
ZILLOW GROUP INC CL A 98954M101 31 1,073 SH   DFND 6 1,073 0 0
ZILLOW GROUP INC CL A 98954M101 20 693 SH   DFND 4 693 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 451 16,694 SH   DFND   0 0 16,694
ZILLOW GROUP INC CL C CAP STK 98954M200 1,689 62,552 SH   DFND 14 62,552 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27 1,003 SH   DFND 13 1,003 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,565 57,960 SH   DFND 12 57,960 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 94 3,480 SH   DFND 11 3,480 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 58 2,146 SH   DFND 6 2,146 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 37 1,386 SH   DFND 4 1,386 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,814 157,717 SH   DFND 12 157,717 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 55 589 SH   DFND 4 589 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,696 92,584 SH   DFND 14 92,584 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,517 16,146 SH   DFND 13 15,351 0 795
ZIMMER BIOMET HLDGS INC COM 98956P102 5,674 60,411 SH   DFND   0 0 60,411
ZIMMER BIOMET HLDGS INC COM 98956P102 435 4,634 SH   DFND 6 4,634 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 190 2,019 SH   DFND 11 2,019 0 0
ZIONS BANCORPORATION COM 989701107 1,017 36,920 SH   DFND 12 36,920 0 0
ZIONS BANCORPORATION COM 989701107 604 21,918 SH   DFND 4 21,918 0 0
ZIONS BANCORPORATION COM 989701107 3,693 134,113 SH   DFND 14 134,113 0 0
ZIONS BANCORPORATION COM 989701107 1,761 63,933 SH   DFND 13 15,498 0 48,435
ZIONS BANCORPORATION COM 989701107 886 32,154 SH   DFND   0 0 32,154
ZIONS BANCORPORATION COM 989701107 223 8,111 SH   DFND 11 8,111 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,352 150,000 SH Put DFND 13 150,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,821 202,097 SH   DFND 13 190,439 0 11,658
ZIOPHARM ONCOLOGY INC COM 98973P101 377 41,802 SH   DFND 14 41,802 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 224 24,859 SH   DFND 11 24,859 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 184 20,414 SH   DFND 12 20,414 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,385 153,666 SH   DFND 4 153,666 0 0
ZIX CORP COM 98974P100 133 31,522 SH   DFND 11 31,522 0 0
ZIX CORP COM 98974P100 106 25,172 SH   DFND 13 25,172 0 0
ZOES KITCHEN INC COM 98979J109 166 4,200 SH   DFND 12 4,200 0 0
ZOES KITCHEN INC COM 98979J109 286 7,232 SH   DFND 13 6,932 0 300
ZOES KITCHEN INC COM 98979J109 129 3,268 SH   DFND 11 3,268 0 0
ZOETIS INC CL A 98978V103 473 11,489 SH   DFND 6 11,489 0 0
ZOETIS INC CL A 98978V103 4,118 100,000 SH Call DFND 4 100,000 0 0
ZOETIS INC CL A 98978V103 4,373 106,183 SH   DFND   322 0 105,861
ZOETIS INC CL A 98978V103 81,528 1,979,787 SH   DFND 14 1,979,787 0 0
ZOETIS INC CL A 98978V103 2,247 54,563 SH   DFND 11 54,563 0 0
ZOETIS INC CL A 98978V103 2,827 68,645 SH   DFND 13 62,218 0 6,427
ZOETIS INC CL A 98978V103 11,552 280,520 SH   DFND 12 280,520 0 0
ZOGENIX INC COM NEW 98978L204 139 10,265 SH   DFND 13 10,015 0 250
ZOGENIX INC COM NEW 98978L204 220 16,304 SH   DFND 11 16,304 0 0
ZS PHARMA INC COM 98979G105 190 2,894 SH   DFND 14 2,894 0 0
ZS PHARMA INC COM 98979G105 564 8,597 SH   DFND 13 5,358 0 3,239
ZS PHARMA INC COM 98979G105 210 3,200 SH   DFND 12 3,200 0 0
ZS PHARMA INC COM 98979G105 245 3,738 SH   DFND 11 3,738 0 0
ZULILY INC CL A 989774104 797 45,800 SH   DFND 14 45,800 0 0
ZULILY INC CL A 989774104 337 19,367 SH   DFND 3 19,367 0 0
ZULILY INC CL A 989774104 774 44,483 SH   DFND 11 44,483 0 0
ZULILY INC CL A 989774104 172 9,900 SH   DFND 12 9,900 0 0
ZULILY INC CL A 989774104 2,467 141,781 SH   DFND 13 141,781 0 0
ZUMIEZ INC COM 989817101 85 5,421 SH   DFND 12 5,421 0 0
ZUMIEZ INC COM 989817101 225 14,407 SH   DFND 13 14,407 0 0
ZUMIEZ INC COM 989817101 52 3,323 SH   DFND 11 3,323 0 0
ZYNGA INC CL A 98986T108 1,717 752,962 SH   DFND 14 752,962 0 0
ZYNGA INC CL A 98986T108 209 91,490 SH   DFND   0 0 91,490
ZYNGA INC CL A 98986T108 64 28,088 SH   DFND 13 28,088 0 0
ZYNGA INC CL A 98986T108 1 255 SH   DFND 11 255 0 0
ZYNGA INC CL A 98986T108 343 150,314 SH   DFND 12 150,314 0 0
ZYNGA INC CL A 98986T108 23 10,141 SH   DFND 10 10,141 0 0