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
1ST SOURCE CORP COM 336901103 0 6 SH   DFND 11 6 0 0
1ST SOURCE CORP COM 336901103 168 3,577 SH   DFND 14 3,577 0 0
1ST SOURCE CORP COM 336901103 70 1,495 SH   DFND 13 1,495 0 0
1ST SOURCE CORP COM 336901103 276 5,875 SH   DFND 12 5,875 0 0
2U INC COM 90214J101 0 4 SH   DFND 11 4 0 0
2U INC COM 90214J101 253 6,375 SH   DFND 14 6,375 0 0
2U INC COM 90214J101 88 2,225 SH   DFND 13 2,225 0 0
2U INC COM 90214J101 4,407 111,113 SH   DFND 12 111,113 0 0
3-D SYS CORP DEL COM NEW 88554D205 287 19,176 SH   DFND   5,859 0 13,317
3-D SYS CORP DEL COM NEW 88554D205 60 4,000 SH   DFND   4,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 594 39,712 SH   DFND 12 39,712 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,010 67,526 SH   DFND 4 67,526 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,176 546,509 SH   DFND 14 546,509 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 12 SH   DFND 11 12 0 0
3-D SYS CORP DEL COM NEW 88554D205 282 18,878 SH   DFND 13 18,878 0 0
3M CO COM 88579Y101 39,608 207,015 SH   DFND 14 207,015 0 0
3M CO COM 88579Y101 6,027 31,500 SH   DFND 15 0 0 31,500
3M CO COM 88579Y101 15,591 81,487 SH   DFND   200 0 81,287
3M CO COM 88579Y101 43,666 228,223 SH   DFND   5,963 0 222,260
3M CO COM 88579Y101 35,552 185,813 SH   DFND 13 185,813 0 0
3M CO COM 88579Y101 104,194 544,579 SH   DFND 12 544,579 0 0
3M CO COM 88579Y101 3,418 17,867 SH   DFND 11 17,867 0 0
3M CO COM 88579Y101 5,256 27,470 SH   DFND 6 27,470 0 0
3M CO COM 88579Y101 8,831 46,157 SH   DFND 5 46,157 0 0
3M CO COM 88579Y101 593 3,100 SH Put DFND 4 3,100 0 0
3M CO COM 88579Y101 96 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101 108 563 SH   DFND 4 563 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 6,835 6,399,000 PRN   DFND 5 6,399,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 10,681 10,000,000 PRN   DFND 14 10,000,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 95 89,000 PRN   DFND 13 89,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 748 700,000 PRN   DFND 12 700,000 0 0
51JOB INC SP ADR REP COM 316827104 55 1,500 SH   DFND 13 1,500 0 0
51JOB INC SP ADR REP COM 316827104 18 500 SH   DFND   500 0 0
51JOB INC SP ADR REP COM 316827104 46 1,247 SH   DFND 11 1,247 0 0
51JOB INC SP ADR REP COM 316827104 26,777 730,402 SH   DFND 14 730,402 0 0
58 COM INC SPON ADR REP A 31680Q104 455 12,844 SH   DFND   10,000 0 2,844
58 COM INC SPON ADR REP A 31680Q104 464 13,100 SH   DFND 6 13,100 0 0
58 COM INC SPON ADR REP A 31680Q104 329 9,300 SH   DFND   0 0 9,300
58 COM INC SPON ADR REP A 31680Q104 307 8,673 SH   DFND 4 8,673 0 0
58 COM INC SPON ADR REP A 31680Q104 4,229 119,510 SH   DFND 12 119,510 0 0
58 COM INC SPON ADR REP A 31680Q104 13,444 379,885 SH   DFND 14 379,885 0 0
58 COM INC SPON ADR REP A 31680Q104 4,969 140,394 SH   DFND 11 140,394 0 0
58 COM INC SPON ADR REP A 31680Q104 258 7,281 SH   DFND 13 7,281 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 0 31 SH   DFND 11 31 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 65 4,760 SH   DFND 14 4,760 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 117 8,600 SH   DFND 12 8,600 0 0
8X8 INC NEW COM 282914100 610 39,989 SH   DFND 14 39,989 0 0
8X8 INC NEW COM 282914100 107 7,000 SH   DFND   7,000 0 0
8X8 INC NEW COM 282914100 322 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 413 27,056 SH   DFND 12 27,056 0 0
8X8 INC NEW COM 282914100 1 38 SH   DFND 11 38 0 0
8X8 INC NEW COM 282914100 91 5,939 SH   DFND 13 5,939 0 0
A10 NETWORKS INC COM 002121101 81 8,814 SH   DFND 14 8,814 0 0
A10 NETWORKS INC COM 002121101 0 5 SH   DFND 11 5 0 0
A10 NETWORKS INC COM 002121101 154 16,868 SH   DFND 12 16,868 0 0
A10 NETWORKS INC COM 002121101 51 5,560 SH   DFND 13 5,560 0 0
AAON INC COM PAR $0.004 000360206 0 11 SH   DFND 11 11 0 0
AAON INC COM PAR $0.004 000360206 767 21,706 SH   DFND 14 21,706 0 0
AAON INC COM PAR $0.004 000360206 497 14,051 SH   DFND 12 14,051 0 0
AAON INC COM PAR $0.004 000360206 125 3,533 SH   DFND 13 3,533 0 0
AAR CORP COM 000361105 0 4 SH   DFND 11 4 0 0
AAR CORP COM 000361105 294 8,729 SH   DFND 13 8,729 0 0
AAR CORP COM 000361105 561 16,678 SH   DFND 14 16,678 0 0
AAR CORP COM 000361105 322 9,588 SH   DFND 12 9,588 0 0
AARONS INC COM PAR $0.50 002535300 1,250 42,046 SH   DFND 12 42,046 0 0
AARONS INC COM PAR $0.50 002535300 0 7 SH   DFND 11 7 0 0
AARONS INC COM PAR $0.50 002535300 494 16,626 SH   DFND 14 16,626 0 0
AARONS INC COM PAR $0.50 002535300 16 550 SH   DFND   0 0 550
AARONS INC COM PAR $0.50 002535300 355 11,950 SH   DFND 13 11,950 0 0
ABAXIS INC COM 002567105 489 10,075 SH   DFND 14 10,075 0 0
ABAXIS INC COM 002567105 321 6,610 SH   DFND 12 6,610 0 0
ABAXIS INC COM 002567105 0 2 SH   DFND 11 2 0 0
ABAXIS INC COM 002567105 120 2,482 SH   DFND 13 2,482 0 0
ABB LTD SPONSORED ADR 000375204 181 7,724 SH   DFND 13 5,637 0 2,087
ABB LTD SPONSORED ADR 000375204 1,404 60,000 SH   DFND 6 60,000 0 0
ABBOTT LABS COM 002824100 3,234 72,830 SH   DFND   0 0 72,830
ABBOTT LABS COM 002824100 23,110 520,383 SH   DFND   0 0 520,383
ABBOTT LABS COM 002824100 0 1 SH   DFND 11 1 0 0
ABBOTT LABS COM 002824100 9,016 203,028 SH   DFND 6 203,028 0 0
ABBOTT LABS COM 002824100 79,426 1,788,461 SH   DFND 12 1,788,461 0 0
ABBOTT LABS COM 002824100 444 10,000 SH   DFND 5 10,000 0 0
ABBOTT LABS COM 002824100 5,713 128,634 SH   DFND 13 128,634 0 0
ABBOTT LABS COM 002824100 4,441 100,000 SH Call DFND 4 100,000 0 0
ABBOTT LABS COM 002824100 5,551 125,000 SH Put DFND 4 125,000 0 0
ABBOTT LABS COM 002824100 6,139 138,244 SH   DFND 3 138,244 0 0
ABBOTT LABS COM 002824100 12,876 289,928 SH   DFND 14 289,928 0 0
ABBOTT LABS COM 002824100 632 14,226 SH   DFND 4 14,226 0 0
ABBVIE INC COM 00287Y109 88,307 1,355,229 SH   DFND 12 1,355,229 0 0
ABBVIE INC COM 00287Y109 9,119 139,952 SH   DFND 13 116,819 0 23,133
ABBVIE INC COM 00287Y109 7,773 119,287 SH   DFND 6 119,287 0 0
ABBVIE INC COM 00287Y109 38,896 596,935 SH   DFND   1,421 0 595,514
ABBVIE INC COM 00287Y109 11 169 SH   DFND 3 169 0 0
ABBVIE INC COM 00287Y109 19,445 298,423 SH   DFND 15 0 0 298,423
ABBVIE INC COM 00287Y109 2,778 42,640 SH   DFND 4 42,640 0 0
ABBVIE INC COM 00287Y109 5,702 87,500 SH Put DFND 4 87,500 0 0
ABBVIE INC COM 00287Y109 2,606 40,000 SH Call DFND 4 40,000 0 0
ABBVIE INC COM 00287Y109 203 3,119 SH   DFND 11 3,119 0 0
ABBVIE INC COM 00287Y109 65,666 1,007,772 SH   DFND 14 1,007,772 0 0
ABBVIE INC COM 00287Y109 25,382 389,527 SH   DFND   0 0 389,527
ABBVIE INC COM 00287Y109 2,013 30,900 SH   DFND 5 30,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 41 SH   DFND 11 41 0 0
ABERCROMBIE & FITCH CO CL A 002896207 235 19,726 SH   DFND 12 19,726 0 0
ABERCROMBIE & FITCH CO CL A 002896207 94 7,861 SH   DFND 13 7,861 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,294 108,449 SH   DFND 14 108,449 0 0
ABERCROMBIE & FITCH CO CL A 002896207 653 54,715 SH   DFND   43,318 0 11,397
ABERCROMBIE & FITCH CO CL A 002896207 1,114 93,413 SH   DFND 4 93,413 0 0
ABERCROMBIE & FITCH CO CL A 002896207 298 25,000 SH Put DFND 4 25,000 0 0
ABIOMED INC COM 003654100 158 1,263 SH   DFND 13 1,263 0 0
ABIOMED INC COM 003654100 554 4,421 SH   DFND   0 0 4,421
ABIOMED INC COM 003654100 1 5 SH   DFND 11 5 0 0
ABIOMED INC COM 003654100 5,750 45,925 SH   DFND 12 45,925 0 0
ABIOMED INC COM 003654100 2,235 17,852 SH   DFND 14 17,852 0 0
ABM INDS INC COM 000957100 1,133 25,985 SH   DFND 14 25,985 0 0
ABM INDS INC COM 000957100 0 6 SH   DFND 11 6 0 0
ABM INDS INC COM 000957100 722 16,553 SH   DFND 12 16,553 0 0
ABM INDS INC COM 000957100 323 7,397 SH   DFND 13 7,397 0 0
ABRAXAS PETE CORP COM 003830106 0 40 SH   DFND 11 40 0 0
ABRAXAS PETE CORP COM 003830106 39 19,547 SH   DFND 13 19,547 0 0
ABRAXAS PETE CORP COM 003830106 108 53,678 SH   DFND 14 53,678 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,428 92,600 SH   DFND 6 92,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 49 839 SH   DFND 13 839 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,428 92,600 SH   DFND   0 0 92,600
ACACIA COMMUNICATIONS INC COM 00401C108 143 2,435 SH   DFND 14 2,435 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 524 12,023 SH   DFND 14 12,023 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 12 SH   DFND 11 12 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,057 24,239 SH   DFND 12 24,239 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 512 11,750 SH   DFND 5 11,750 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 444 10,187 SH   DFND   0 0 10,187
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 1,130 SH   DFND 13 1,130 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 568 16,520 SH   DFND   0 0 16,520
ACADIA PHARMACEUTICALS INC COM 004225108 201 5,850 SH   DFND 5 5,850 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,126 120,000 SH   DFND 6 120,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 11 SH   DFND 11 11 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,065 30,987 SH   DFND 12 30,987 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 189 5,495 SH   DFND 13 5,495 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,600 162,883 SH   DFND 14 162,883 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,856 61,731 SH   DFND 12 61,731 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 228 7,577 SH   DFND 6 7,577 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 9 SH   DFND 11 9 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 185 6,159 SH   DFND 13 6,159 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,026 167,208 SH   DFND 14 167,208 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 20 661 SH   DFND 4 661 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,626 87,373 SH   DFND   0 0 87,373
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 3 SH   DFND 11 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 219 9,045 SH   DFND 12 9,045 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 133 5,478 SH   DFND 14 5,478 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9,583 396,000 SH   DFND 6 396,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 63 2,605 SH   DFND 13 2,605 0 0
ACCELERON PHARMA INC COM 00434H108 0 14 SH   DFND 11 14 0 0
ACCELERON PHARMA INC COM 00434H108 2,647 100,000 SH   DFND 6 100,000 0 0
ACCELERON PHARMA INC COM 00434H108 64 2,417 SH   DFND 13 2,417 0 0
ACCELERON PHARMA INC COM 00434H108 1,054 39,800 SH   DFND 14 39,800 0 0
ACCELERON PHARMA INC COM 00434H108 209 7,900 SH   DFND 12 7,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,283 277,638 SH   DFND   3,472 0 274,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2,075 SH   DFND 3 2,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832 6,940 SH   DFND 5 6,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,380 78,243 SH   DFND 6 78,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 24 SH   DFND 11 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,547 588,482 SH   DFND 12 588,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,149 17,923 SH   DFND 4 17,923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,589 79,986 SH   DFND 13 49,449 0 30,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,070 250,836 SH   DFND 14 250,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,346 19,570 SH   DFND   0 0 19,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 5,000 SH   DFND 15 0 0 5,000
ACCO BRANDS CORP COM 00081T108 443 33,693 SH   DFND 12 33,693 0 0
ACCO BRANDS CORP COM 00081T108 421 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 211 16,081 SH   DFND 13 16,081 0 0
ACCO BRANDS CORP COM 00081T108 0 12 SH   DFND 11 12 0 0
ACCO BRANDS CORP COM 00081T108 348 26,497 SH   DFND 14 26,497 0 0
ACCURAY INC COM 004397105 39 8,208 SH   DFND 13 8,208 0 0
ACCURAY INC COM 004397105 70 14,702 SH   DFND 14 14,702 0 0
ACCURAY INC COM 004397105 180 37,800 SH   DFND 12 37,800 0 0
ACCURAY INC COM 004397105 0 34 SH   DFND 11 34 0 0
ACETO CORP COM 004446100 167 10,549 SH   DFND 12 10,549 0 0
ACETO CORP COM 004446100 0 3 SH   DFND 11 3 0 0
ACETO CORP COM 004446100 93 5,871 SH   DFND 13 5,871 0 0
ACETO CORP COM 004446100 207 13,113 SH   DFND 14 13,113 0 0
ACETO CORP COM 004446100 239 15,144 SH   DFND 4 15,144 0 0
ACHAOGEN INC COM 004449104 5 181 SH   DFND 13 181 0 0
ACHAOGEN INC COM 004449104 284 11,250 SH   DFND 11 11,250 0 0
ACHAOGEN INC COM 004449104 25 1,000 SH   DFND 5 1,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 99 23,407 SH   DFND 13 23,407 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 699 165,999 SH   DFND 14 165,999 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 39 SH   DFND 11 39 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 166 39,374 SH   DFND 12 39,374 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 38 9,000 SH   DFND 5 9,000 0 0
ACI WORLDWIDE INC COM 004498101 1,014 47,416 SH   DFND 12 47,416 0 0
ACI WORLDWIDE INC COM 004498101 0 13 SH   DFND 11 13 0 0
ACI WORLDWIDE INC COM 004498101 291 13,611 SH   DFND 13 13,611 0 0
ACI WORLDWIDE INC COM 004498101 597 27,919 SH   DFND 14 27,919 0 0
ACI WORLDWIDE INC COM 004498101 493 23,053 SH   DFND   2,386 0 20,667
ACLARIS THERAPEUTICS INC COM 00461U105 159 5,320 SH   DFND 12 5,320 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 33 1,100 SH   DFND 13 1,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 94 3,138 SH   DFND 14 3,138 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH   DFND 11 2 0 0
ACORDA THERAPEUTICS INC COM 00484M106 336 15,979 SH   DFND 12 15,979 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 5 SH   DFND 11 5 0 0
ACORDA THERAPEUTICS INC COM 00484M106 531 25,300 SH   DFND 5 25,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 165 7,857 SH   DFND 13 7,857 0 0
ACORDA THERAPEUTICS INC COM 00484M106 298 14,202 SH   DFND   0 0 14,202
ACORDA THERAPEUTICS INC COM 00484M106 1,993 94,883 SH   DFND 14 94,883 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,662 1,955,000 PRN   DFND 5 1,955,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,461 370,247 SH   DFND 12 370,247 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113 2,275 SH   DFND 11 2,275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 884 17,739 SH   DFND 6 17,739 0 0
ACTIVISION BLIZZARD INC COM 00507V109 111 2,222 SH   DFND 4 2,222 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,094 182,393 SH   DFND   9,618 0 172,775
ACTIVISION BLIZZARD INC COM 00507V109 4,527 90,796 SH   DFND   1,200 0 89,596
ACTIVISION BLIZZARD INC COM 00507V109 2,643 53,000 SH   DFND 15 0 0 53,000
ACTIVISION BLIZZARD INC COM 00507V109 19,434 389,768 SH   DFND 14 389,768 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,567 131,708 SH   DFND 13 131,708 0 0
ACTUA CORP COM 005094107 121 8,594 SH   DFND 13 8,594 0 0
ACTUA CORP COM 005094107 421 29,941 SH   DFND   0 0 29,941
ACTUA CORP COM 005094107 207 14,767 SH   DFND 12 14,767 0 0
ACTUA CORP COM 005094107 0 3 SH   DFND 11 3 0 0
ACTUA CORP COM 005094107 976 69,489 SH   DFND 14 69,489 0 0
ACTUANT CORP CL A NEW 00508X203 1 19 SH   DFND 11 19 0 0
ACTUANT CORP CL A NEW 00508X203 277 10,501 SH   DFND   0 0 10,501
ACTUANT CORP CL A NEW 00508X203 510 19,369 SH   DFND 12 19,369 0 0
ACTUANT CORP CL A NEW 00508X203 762 28,903 SH   DFND 14 28,903 0 0
ACTUANT CORP CL A NEW 00508X203 159 6,046 SH   DFND 13 6,046 0 0
ACUITY BRANDS INC COM 00508Y102 2,883 14,130 SH   DFND 14 14,130 0 0
ACUITY BRANDS INC COM 00508Y102 102 500 SH   DFND   0 0 500
ACUITY BRANDS INC COM 00508Y102 5,995 29,387 SH   DFND   0 0 29,387
ACUITY BRANDS INC COM 00508Y102 284 1,393 SH   DFND 3 1,393 0 0
ACUITY BRANDS INC COM 00508Y102 3,734 18,305 SH   DFND 6 18,305 0 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 11 2 0 0
ACUITY BRANDS INC COM 00508Y102 6,346 31,108 SH   DFND 12 31,108 0 0
ACUITY BRANDS INC COM 00508Y102 683 3,347 SH   DFND 13 3,347 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,281 74,105 SH   DFND 14 74,105 0 0
ACUSHNET HOLDINGS CORP COM 005098108 39 2,244 SH   DFND 13 2,244 0 0
ACXIOM CORP COM 005125109 0 9 SH   DFND 11 9 0 0
ACXIOM CORP COM 005125109 678 23,810 SH   DFND 14 23,810 0 0
ACXIOM CORP COM 005125109 859 30,157 SH   DFND 12 30,157 0 0
ACXIOM CORP COM 005125109 513 18,035 SH   DFND   0 0 18,035
ACXIOM CORP COM 005125109 245 8,599 SH   DFND 13 8,599 0 0
ADEPTUS HEALTH INC CL A 006855100 8 4,319 SH   DFND 12 4,319 0 0
ADEPTUS HEALTH INC CL A 006855100 27 15,189 SH   DFND 13 15,189 0 0
ADEPTUS HEALTH INC CL A 006855100 12 6,638 SH   DFND 14 6,638 0 0
ADEPTUS HEALTH INC CL A 006855100 0 14 SH   DFND 11 14 0 0
ADIENT PLC ORD SHS G0084W101 55 750 SH   DFND 6 750 0 0
ADIENT PLC ORD SHS G0084W101 45,249 622,665 SH   DFND 14 622,665 0 0
ADIENT PLC ORD SHS G0084W101 2,146 29,531 SH   DFND 12 29,531 0 0
ADIENT PLC ORD SHS G0084W101 18 245 SH   DFND 13 245 0 0
ADIENT PLC ORD SHS G0084W101 1 10 SH   DFND 11 10 0 0
ADIENT PLC ORD SHS G0084W101 1,028 14,143 SH   DFND   0 0 14,143
ADIENT PLC ORD SHS G0084W101 9 130 SH   DFND 4 130 0 0
ADOBE SYS INC COM 00724F101 18,609 143,003 SH   DFND   0 0 143,003
ADOBE SYS INC COM 00724F101 11,632 89,391 SH   DFND 13 89,391 0 0
ADOBE SYS INC COM 00724F101 3,984 30,618 SH   DFND   0 0 30,618
ADOBE SYS INC COM 00724F101 11,347 87,196 SH   DFND 6 87,196 0 0
ADOBE SYS INC COM 00724F101 124 952 SH   DFND 4 952 0 0
ADOBE SYS INC COM 00724F101 41,286 317,267 SH   DFND 14 317,267 0 0
ADOBE SYS INC COM 00724F101 2 19 SH   DFND 11 19 0 0
ADOBE SYS INC COM 00724F101 43,230 332,208 SH   DFND 12 332,208 0 0
ADOBE SYS INC COM 00724F101 3,803 29,222 SH   DFND 15 0 0 29,222
ADTRAN INC COM 00738A106 106 5,124 SH   DFND 13 5,124 0 0
ADTRAN INC COM 00738A106 732 35,262 SH   DFND 14 35,262 0 0
ADTRAN INC COM 00738A106 330 15,910 SH   DFND 12 15,910 0 0
ADTRAN INC COM 00738A106 0 20 SH   DFND 11 20 0 0
ADTRAN INC COM 00738A106 192 9,268 SH   DFND   0 0 9,268
ADURO BIOTECH INC COM 00739L101 115 10,717 SH   DFND 13 10,717 0 0
ADURO BIOTECH INC COM 00739L101 122 11,363 SH   DFND 14 11,363 0 0
ADURO BIOTECH INC COM 00739L101 0 6 SH   DFND 11 6 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 419 2,823 SH   DFND 6 2,823 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 534 3,600 SH   DFND 5 3,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 154 1,037 SH   DFND 3 1,037 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,006 20,277 SH   DFND   0 0 20,277
ADVANCE AUTO PARTS INC COM 00751Y106 589 3,976 SH   DFND   0 0 3,976
ADVANCE AUTO PARTS INC COM 00751Y106 4,144 27,949 SH   DFND 14 27,949 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 955 6,444 SH   DFND 13 6,444 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,587 57,917 SH   DFND 12 57,917 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33 225 SH   DFND 11 225 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,391 61,537 SH   DFND 14 61,537 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 142 6,278 SH   DFND 13 6,278 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 303 13,819 SH   DFND 12 13,819 0 0
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AEGON N V NY REGISTRY SH 007924103 0 5 SH   DFND 13 5 0 0
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AERCAP HOLDINGS NV SHS N00985106 8,318 180,937 SH   DFND 12 180,937 0 0
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AES CORP COM 00130H105 2 165 SH   DFND 11 165 0 0
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AES CORP COM 00130H105 5,706 510,378 SH   DFND 6 510,378 0 0
AES TR III PFD CV 6.75% 00808N202 4,723 92,423 SH   DFND 13 92,423 0 0
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AETNA INC NEW COM 00817Y108 5,059 39,660 SH   DFND   0 0 39,660
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ALBEMARLE CORP COM 012653101 267 2,531 SH   DFND 11 2,531 0 0
ALBEMARLE CORP COM 012653101 158 1,498 SH   DFND 4 1,498 0 0
ALBEMARLE CORP COM 012653101 14,692 139,080 SH   DFND 14 139,080 0 0
ALBEMARLE CORP COM 012653101 802 7,593 SH   DFND 13 7,593 0 0
ALCOA CORP COM 013872106 81 2,360 SH   DFND 11 2,360 0 0
ALCOA CORP COM 013872106 52 1,514 SH   DFND 6 1,514 0 0
ALCOA CORP COM 013872106 206 6,000 SH   DFND 5 6,000 0 0
ALCOA CORP COM 013872106 27,276 792,910 SH   DFND 14 792,910 0 0
ALCOA CORP COM 013872106 291 8,458 SH   DFND 13 8,458 0 0
ALCOA CORP COM 013872106 2,881 83,762 SH   DFND 12 83,762 0 0
ALCOA CORP COM 013872106 832 24,194 SH   DFND   2,200 0 21,994
ALCOA CORP COM 013872106 335 9,740 SH   DFND 4 9,740 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 4 SH   DFND 11 4 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,328 160,000 SH   DFND 6 160,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,392 66,912 SH   DFND 14 66,912 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 237 11,400 SH   DFND 12 11,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 114 5,491 SH   DFND 13 5,491 0 0
ALERE INC COM 01449J105 1,001 25,199 SH   DFND 12 25,199 0 0
ALERE INC COM 01449J105 69 1,731 SH   DFND 13 1,731 0 0
ALERE INC COM 01449J105 0 10 SH   DFND 11 10 0 0
ALERE INC COM 01449J105 2,742 69,013 SH   DFND 14 69,013 0 0
ALERE INC COM 01449J105 437 10,988 SH   DFND   0 0 10,988
ALERE INC PERP PFD CONV SE 01449J204 18,875 57,545 SH   DFND 13 57,545 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 465 10,440 SH   DFND 14 10,440 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 12 SH   DFND 11 12 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 401 9,002 SH   DFND   0 0 9,002
ALEXANDER & BALDWIN INC NEW COM 014491104 333 7,479 SH   DFND 13 7,479 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 771 17,322 SH   DFND 12 17,322 0 0
ALEXANDERS INC COM 014752109 808 1,872 SH   DFND   0 0 1,872
ALEXANDERS INC COM 014752109 742 1,718 SH   DFND 12 1,718 0 0
ALEXANDERS INC COM 014752109 266 615 SH   DFND 14 615 0 0
ALEXANDERS INC COM 014752109 110 255 SH   DFND 13 255 0 0
ALEXANDERS INC COM 014752109 82 189 SH   DFND 6 189 0 0
ALEXANDERS INC COM 014752109 10 23 SH   DFND 4 23 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,606 86,920 SH   DFND 12 86,920 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 622 5,631 SH   DFND 13 5,631 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 660 SH   DFND 4 660 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,395 12,625 SH   DFND 6 12,625 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 789 7,140 SH   DFND 11 7,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,527 258,112 SH   DFND 14 258,112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,571 104,700 SH   DFND   0 0 104,700
ALEXION PHARMACEUTICALS INC COM 015351109 1,278 10,544 SH   DFND 4 10,544 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,619 21,600 SH   DFND 5 21,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 191 1,576 SH   DFND   0 0 1,576
ALEXION PHARMACEUTICALS INC COM 015351109 21,195 174,821 SH   DFND 14 174,821 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,804 64,368 SH   DFND   0 0 64,368
ALEXION PHARMACEUTICALS INC COM 015351109 13,417 110,661 SH   DFND 6 110,661 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,357 143,160 SH   DFND 12 143,160 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,121 42,235 SH   DFND 13 42,235 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 11 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 683 71,296 SH   DFND 11 71,296 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 621 64,775 SH   DFND   0 0 64,775
ALGONQUIN PWR UTILS CORP COM 015857105 737 76,919 SH   DFND 12 76,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,171 29,410 SH   DFND 3 29,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201,755 1,871,045 SH   DFND 11 1,871,045 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,072 269,605 SH   DFND 6 269,605 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 2,200 SH   DFND 10 2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,040 139,475 SH   DFND 5 139,475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,224 196,824 SH   DFND 4 196,824 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163,233 1,513,800 SH Put DFND 4 1,513,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,504 384,900 SH Call DFND 4 384,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,858 1,936,919 SH   DFND 12 1,936,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,770 164,801 SH   DFND   7,301 0 157,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,275 540,436 SH   DFND   1,384 0 539,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,412 810,644 SH   DFND 14 810,644 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 4,322 SH   DFND 13 4,322 0 0
ALICO INC COM 016230104 1 33 SH   DFND 14 33 0 0
ALICO INC COM 016230104 1,056 40,000 SH   DFND 6 40,000 0 0
ALICO INC COM 016230104 20 762 SH   DFND 13 762 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,285 80,940 SH   DFND 12 80,940 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,612 14,056 SH   DFND   0 0 14,056
ALIGN TECHNOLOGY INC COM 016255101 923 8,048 SH   DFND   0 0 8,048
ALIGN TECHNOLOGY INC COM 016255101 1,951 17,008 SH   DFND 14 17,008 0 0
ALIGN TECHNOLOGY INC COM 016255101 277 2,419 SH   DFND 13 2,419 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 248 SH   DFND 4 248 0 0
ALIGN TECHNOLOGY INC COM 016255101 213 1,855 SH   DFND 6 1,855 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,184 10,324 SH   DFND 11 10,324 0 0
ALKERMES PLC SHS G01767105 795 13,593 SH   DFND 11 13,593 0 0
ALKERMES PLC SHS G01767105 8,445 144,352 SH   DFND 6 144,352 0 0
ALKERMES PLC SHS G01767105 644 11,000 SH   DFND 5 11,000 0 0
ALKERMES PLC SHS G01767105 4 66 SH   DFND 4 66 0 0
ALKERMES PLC SHS G01767105 6,476 110,708 SH   DFND 14 110,708 0 0
ALKERMES PLC SHS G01767105 5,476 93,615 SH   DFND 12 93,615 0 0
ALKERMES PLC SHS G01767105 1,887 32,256 SH   DFND   0 0 32,256
ALKERMES PLC SHS G01767105 217 3,703 SH   DFND   0 0 3,703
ALKERMES PLC SHS G01767105 89 1,528 SH   DFND 13 1,528 0 0
ALLEGHANY CORP DEL COM 017175100 3,768 6,130 SH   DFND   0 0 6,130
ALLEGHANY CORP DEL COM 017175100 10,529 17,130 SH   DFND 12 17,130 0 0
ALLEGHANY CORP DEL COM 017175100 553 899 SH   DFND 6 899 0 0
ALLEGHANY CORP DEL COM 017175100 373 607 SH   DFND 13 607 0 0
ALLEGHANY CORP DEL COM 017175100 2,357 3,834 SH   DFND 14 3,834 0 0
ALLEGHANY CORP DEL COM 017175100 823 1,339 SH   DFND 11 1,339 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 221 12,308 SH   DFND   0 0 12,308
ALLEGHENY TECHNOLOGIES INC COM 01741R102 305 16,968 SH   DFND 13 16,968 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 1,867 SH   DFND 11 1,867 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 726 40,435 SH   DFND 12 40,435 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 577 32,117 SH   DFND 14 32,117 0 0
ALLEGIANT TRAVEL CO COM 01748X102 162 1,010 SH   DFND 13 1,002 0 8
ALLEGIANT TRAVEL CO COM 01748X102 192 1,200 SH   DFND 12 1,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 697 4,351 SH   DFND 14 4,351 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 606 8,000 SH   DFND 5 8,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   DFND 11 4 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 489 6,455 SH   DFND 3 6,455 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,380 44,654 SH   DFND 14 44,654 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,535 20,272 SH   DFND   0 0 20,272
ALLEGION PUB LTD CO ORD SHS G0176J109 159 2,100 SH   DFND   0 0 2,100
ALLEGION PUB LTD CO ORD SHS G0176J109 2,196 29,003 SH   DFND 12 29,003 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 769 10,158 SH   DFND 13 10,158 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,784 3,281 SH   DFND 5 3,281 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 30,989 36,525 SH   DFND 14 36,525 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,697 2,000 SH   DFND 12 2,000 0 0
ALLERGAN PLC SHS G0177J108 2,791 11,681 SH   DFND 6 11,681 0 0
ALLERGAN PLC SHS G0177J108 5,775 24,170 SH   DFND 13 24,170 0 0
ALLERGAN PLC SHS G0177J108 38,227 160,000 SH Call DFND 4 160,000 0 0
ALLERGAN PLC SHS G0177J108 21,142 88,491 SH   DFND 5 88,491 0 0
ALLERGAN PLC SHS G0177J108 32 132 SH   DFND 3 132 0 0
ALLERGAN PLC SHS G0177J108 7,016 29,364 SH   DFND   3,080 0 26,284
ALLERGAN PLC SHS G0177J108 418 1,750 SH   DFND 8 1,750 0 0
ALLERGAN PLC SHS G0177J108 343 1,434 SH   DFND 11 1,434 0 0
ALLERGAN PLC SHS G0177J108 23,175 97,000 SH Put DFND 4 97,000 0 0
ALLERGAN PLC SHS G0177J108 59,262 248,040 SH   DFND 12 248,040 0 0
ALLERGAN PLC SHS G0177J108 25,800 107,987 SH   DFND   1,424 0 106,563
ALLERGAN PLC SHS G0177J108 52,920 221,498 SH   DFND 14 221,498 0 0
ALLERGAN PLC SHS G0177J108 21,798 91,236 SH   DFND 4 91,236 0 0
ALLETE INC COM NEW 018522300 102 1,500 SH   DFND 6 1,500 0 0
ALLETE INC COM NEW 018522300 0 5 SH   DFND 11 5 0 0
ALLETE INC COM NEW 018522300 1,988 29,356 SH   DFND 12 29,356 0 0
ALLETE INC COM NEW 018522300 1,467 21,660 SH   DFND 14 21,660 0 0
ALLETE INC COM NEW 018522300 527 7,776 SH   DFND 13 7,776 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,741 31,087 SH   DFND 14 31,087 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 376 1,510 SH   DFND 6 1,510 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,760 15,100 SH   DFND 5 15,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,506 6,050 SH   DFND 13 6,034 0 16
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,804 35,357 SH   DFND 12 35,357 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 103 415 SH   DFND 11 415 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,881 15,587 SH   DFND   0 0 15,587
ALLIANCE DATA SYSTEMS CORP COM 018581108 125 500 SH   DFND   0 0 500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 1 SH   DFND 11 1 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 542 25,016 SH   DFND 7 25,016 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,559 72,000 SH   DFND 14 72,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,683 67,744 SH   DFND   0 0 67,744
ALLIANT ENERGY CORP COM 018802108 11 290 SH   DFND 11 290 0 0
ALLIANT ENERGY CORP COM 018802108 306 7,723 SH   DFND 6 7,723 0 0
ALLIANT ENERGY CORP COM 018802108 82 2,081 SH   DFND 4 2,081 0 0
ALLIANT ENERGY CORP COM 018802108 1,314 33,181 SH   DFND 14 33,181 0 0
ALLIANT ENERGY CORP COM 018802108 5,321 134,323 SH   DFND 12 134,323 0 0
ALLIANT ENERGY CORP COM 018802108 863 21,797 SH   DFND 13 21,797 0 0
ALLIANT ENERGY CORP COM 018802108 73 1,838 SH   DFND 3 1,838 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,725 70,157 SH   DFND 11 70,157 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 163,590 3,080,798 SH   DFND 14 3,080,798 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 11 SH   DFND 13 11 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 616 11,608 SH   DFND   0 0 11,608
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,423 26,794 SH   DFND 12 26,794 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 89 2,467 SH   DFND 13 2,467 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,224 89,403 SH   DFND 14 89,403 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,666 73,943 SH   DFND 12 73,943 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 676 18,733 SH   DFND   0 0 18,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 561 15,568 SH   DFND   0 0 15,568
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 16 SH   DFND 11 16 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 873 68,868 SH   DFND 12 68,868 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 77 6,036 SH   DFND 13 6,036 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 319 25,192 SH   DFND   0 0 25,192
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 39 SH   DFND 11 39 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 596 46,997 SH   DFND 14 46,997 0 0
ALLSTATE CORP COM 020002101 18,159 222,837 SH   DFND   3,357 0 219,480
ALLSTATE CORP COM 020002101 1,132 13,897 SH   DFND   0 0 13,897
ALLSTATE CORP COM 020002101 11,192 137,336 SH   DFND 14 137,336 0 0
ALLSTATE CORP COM 020002101 2,112 25,923 SH   DFND 13 25,923 0 0
ALLSTATE CORP COM 020002101 28,978 355,604 SH   DFND 12 355,604 0 0
ALLSTATE CORP COM 020002101 73 895 SH   DFND 11 895 0 0
ALLSTATE CORP COM 020002101 6,953 85,327 SH   DFND 6 85,327 0 0
ALLSTATE CORP COM 020002101 1,015 12,450 SH   DFND 5 12,450 0 0
ALLSTATE CORP COM 020002101 2 23 SH   DFND 4 23 0 0
ALLSTATE CORP COM 020002101 50 616 SH   DFND 3 616 0 0
ALLY FINL INC COM 02005N100 2,018 99,269 SH   DFND   0 0 99,269
ALLY FINL INC COM 02005N100 5,641 277,454 SH   DFND 12 277,454 0 0
ALLY FINL INC COM 02005N100 5,358 263,560 SH   DFND 14 263,560 0 0
ALLY FINL INC COM 02005N100 51 2,513 SH   DFND 4 2,513 0 0
ALLY FINL INC COM 02005N100 284 13,945 SH   DFND 6 13,945 0 0
ALLY FINL INC COM 02005N100 158 7,749 SH   DFND 13 7,749 0 0
ALLY FINL INC COM 02005N100 1,150 56,590 SH   DFND 11 56,590 0 0
ALMOST FAMILY INC COM 020409108 175 3,600 SH   DFND 12 3,600 0 0
ALMOST FAMILY INC COM 020409108 0 1 SH   DFND 11 1 0 0
ALMOST FAMILY INC COM 020409108 282 5,799 SH   DFND 14 5,799 0 0
ALMOST FAMILY INC COM 020409108 52 1,062 SH   DFND 13 1,062 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,167 100,813 SH   DFND 14 100,813 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 526 10,273 SH   DFND   0 0 10,273
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 89 1,732 SH   DFND 4 1,732 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 564 11,000 SH   DFND 5 11,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97 1,892 SH   DFND 13 1,892 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,125 100,000 SH   DFND 6 100,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 9 SH   DFND 11 9 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,161 22,645 SH   DFND 12 22,645 0 0
ALON USA ENERGY INC COM 020520102 118 9,700 SH   DFND 12 9,700 0 0
ALON USA ENERGY INC COM 020520102 3,041 249,492 SH   DFND 4 249,492 0 0
ALON USA ENERGY INC COM 020520102 0 21 SH   DFND 11 21 0 0
ALON USA ENERGY INC COM 020520102 8,641 708,871 SH   DFND 14 708,871 0 0
ALON USA ENERGY INC COM 020520102 89 7,294 SH   DFND 13 7,294 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 63 3,667 SH   DFND 13 3,667 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 19 SH   DFND 11 19 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 99 5,740 SH   DFND 12 5,740 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 713 41,484 SH   DFND 14 41,484 0 0
ALPHABET INC CAP STK CL A 02079K305 259 305 SH   DFND 10 305 0 0
ALPHABET INC CAP STK CL A 02079K305 5,119 6,038 SH   DFND 5 6,038 0 0
ALPHABET INC CAP STK CL A 02079K305 15,399 18,164 SH   DFND 4 18,164 0 0
ALPHABET INC CAP STK CL A 02079K305 28,825 34,000 SH Call DFND 4 34,000 0 0
ALPHABET INC CAP STK CL A 02079K305 34,760 41,000 SH Put DFND 4 41,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,674 9,052 SH   DFND 3 9,052 0 0
ALPHABET INC CAP STK CL A 02079K305 91,448 107,865 SH   DFND   2,482 0 105,383
ALPHABET INC CAP STK CL A 02079K305 102,041 120,360 SH   DFND   2,322 0 118,038
ALPHABET INC CAP STK CL A 02079K305 27,230 32,119 SH   DFND 15 0 0 32,119
ALPHABET INC CAP STK CL A 02079K305 148,726 175,426 SH   DFND 14 175,426 0 0
ALPHABET INC CAP STK CL A 02079K305 55,461 65,417 SH   DFND 13 65,389 0 28
ALPHABET INC CAP STK CL A 02079K305 233,919 275,913 SH   DFND 12 275,913 0 0
ALPHABET INC CAP STK CL A 02079K305 105 124 SH   DFND 11 124 0 0
ALPHABET INC CAP STK CL A 02079K305 32,333 38,138 SH   DFND 6 38,138 0 0
ALPHABET INC CAP STK CL C 02079K107 12 15 SH   DFND 10 15 0 0
ALPHABET INC CAP STK CL C 02079K107 187,630 226,180 SH   DFND 14 226,180 0 0
ALPHABET INC CAP STK CL C 02079K107 8,729 10,523 SH   DFND 6 10,523 0 0
ALPHABET INC CAP STK CL C 02079K107 419 505 SH   DFND 11 505 0 0
ALPHABET INC CAP STK CL C 02079K107 175,682 211,777 SH   DFND 12 211,777 0 0
ALPHABET INC CAP STK CL C 02079K107 49,914 60,169 SH   DFND 13 60,160 0 9
ALPHABET INC CAP STK CL C 02079K107 197 237 SH   DFND 8 237 0 0
ALPHABET INC CAP STK CL C 02079K107 64,960 78,306 SH   DFND   269 0 78,037
ALPHABET INC CAP STK CL C 02079K107 80,599 97,159 SH   DFND   5,600 0 91,559
ALPHABET INC CAP STK CL C 02079K107 128,333 154,700 SH Call DFND 4 154,700 0 0
ALPHABET INC CAP STK CL C 02079K107 3,798 4,578 SH   DFND 4 4,578 0 0
ALPHABET INC CAP STK CL C 02079K107 13,273 16,000 SH Put DFND 4 16,000 0 0
ALPHABET INC CAP STK CL C 02079K107 93,433 112,629 SH   DFND 5 112,629 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,107 401,805 SH   DFND 3 401,805 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7 526 SH   DFND 13 0 0 526
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 87 2,363 SH   DFND 14 2,363 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 120 3,262 SH   DFND   0 0 3,262
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 11 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 109 2,960 SH   DFND 13 2,960 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 154 4,179 SH   DFND 12 4,179 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 106 6,937 SH   DFND 13 6,937 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 6 SH   DFND 11 6 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 148 9,692 SH   DFND 14 9,692 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 279 18,278 SH   DFND 12 18,278 0 0
ALTRA INDL MOTION CORP COM 02208R106 223 5,718 SH   DFND 13 5,718 0 0
ALTRA INDL MOTION CORP COM 02208R106 214 5,491 SH   DFND 14 5,491 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 3 SH   DFND 11 3 0 0
ALTRA INDL MOTION CORP COM 02208R106 332 8,517 SH   DFND 12 8,517 0 0
ALTRA INDL MOTION CORP COM 02208R106 719 18,455 SH   DFND   0 0 18,455
ALTRIA GROUP INC COM 02209S103 14,151 198,135 SH   DFND 15 0 0 198,135
ALTRIA GROUP INC COM 02209S103 14,149 198,111 SH   DFND 13 197,600 0 511
ALTRIA GROUP INC COM 02209S103 103,972 1,455,789 SH   DFND 12 1,455,789 0 0
ALTRIA GROUP INC COM 02209S103 6,575 92,063 SH   DFND 5 92,063 0 0
ALTRIA GROUP INC COM 02209S103 59,205 828,972 SH   DFND   573 0 828,399
ALTRIA GROUP INC COM 02209S103 1,425 19,950 SH   DFND 3 19,950 0 0
ALTRIA GROUP INC COM 02209S103 36,540 511,620 SH   DFND 14 511,620 0 0
ALTRIA GROUP INC COM 02209S103 15,729 220,227 SH   DFND 6 220,227 0 0
ALTRIA GROUP INC COM 02209S103 18,145 254,061 SH   DFND   2,680 0 251,381
ALTRIA GROUP INC COM 02209S103 491 6,879 SH   DFND 11 6,879 0 0
ALTRIA GROUP INC COM 02209S103 11,585 162,211 SH   DFND 4 162,211 0 0
ALTRIA GROUP INC COM 02209S103 3,571 50,000 SH Call DFND 4 50,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 644 53,104 SH   DFND 4 53,104 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 881 72,613 SH   DFND 13 72,613 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 70 3,088 SH   DFND 13 3,088 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH   DFND 11 15 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,991 132,634 SH   DFND 14 132,634 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 219 9,705 SH   DFND 12 9,705 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10 3,000 SH   DFND 5 3,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 87 27,295 SH   DFND 14 27,295 0 0
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AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,738 263,774 SH   DFND 11 263,774 0 0
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 1,603 2,130,000 PRN   DFND 5 2,130,000 0 0
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ANADARKO PETE CORP COM 032511107 399 6,442 SH   DFND   0 0 6,442
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ANADARKO PETE CORP UNIT 99/99/9999 032511404 478 10,994 SH   DFND 13 10,994 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 65 6,034 SH   DFND 11 6,034 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 1,700 SH   DFND 14 1,700 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,268 117,752 SH   DFND 13 117,752 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 210 19,500 SH   DFND   0 0 19,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,889 268,200 SH   DFND 4 268,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,977 90,900 SH   DFND 8 90,900 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 380 SH   DFND 13 380 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 88,049 802,200 SH   DFND 14 802,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 450 SH   DFND   0 0 450
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 11 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 21 427 SH   DFND 13 427 0 0
ANI PHARMACEUTICALS INC COM 00182C103 191 3,850 SH   DFND 5 3,850 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 0 6 SH   DFND 13 6 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 359 10,822 SH   DFND 14 10,822 0 0
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ANTERO RES CORP COM 03674X106 2,421 106,150 SH   DFND 12 106,150 0 0
ANTERO RES CORP COM 03674X106 34 1,475 SH   DFND 13 1,475 0 0
ANTERO RES CORP COM 03674X106 1,595 69,943 SH   DFND 14 69,943 0 0
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ANTHEM INC COM 036752103 3,997 24,166 SH   DFND   20,792 0 3,374
ANTHEM INC COM 036752103 6,082 36,778 SH   DFND 13 17,706 0 19,072
ANTHEM INC COM 036752103 32,915 199,026 SH   DFND 12 199,026 0 0
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ANTHEM INC COM 036752103 851 5,148 SH   DFND 11 5,148 0 0
ANTHEM INC COM 036752103 12,863 77,777 SH   DFND 14 77,777 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 10,274 4,500,000 PRN   DFND 6 4,500,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,598 700,000 PRN   DFND   0 0 700,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 685 300,000 PRN   DFND 12 300,000 0 0
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AON PLC SHS CL A G0408V102 15,263 128,595 SH   DFND 14 128,595 0 0
AON PLC SHS CL A G0408V102 1,530 12,888 SH   DFND 5 12,888 0 0
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APACHE CORP COM 037411105 6,838 133,060 SH   DFND 14 133,060 0 0
APACHE CORP COM 037411105 44 850 SH   DFND 11 850 0 0
APACHE CORP COM 037411105 26 505 SH   DFND 15 0 0 505
APACHE CORP COM 037411105 189 3,672 SH   DFND   0 0 3,672
APACHE CORP COM 037411105 6,108 118,865 SH   DFND   6,257 0 112,608
APACHE CORP COM 037411105 155 3,022 SH   DFND 3 3,022 0 0
APACHE CORP COM 037411105 2,056 40,000 SH Call DFND 4 40,000 0 0
APACHE CORP COM 037411105 2,570 50,000 SH Put DFND 4 50,000 0 0
APACHE CORP COM 037411105 2,884 56,111 SH   DFND 4 56,111 0 0
APACHE CORP COM 037411105 2,651 51,590 SH   DFND 13 51,590 0 0
APACHE CORP COM 037411105 14,074 273,872 SH   DFND 12 273,872 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 24,020 541,604 SH   DFND 14 541,604 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,423 235,008 SH   DFND   0 0 235,008
APARTMENT INVT & MGMT CO CL A 03748R101 5,828 131,418 SH   DFND 12 131,418 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 141 3,176 SH   DFND 4 3,176 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 453 10,225 SH   DFND 13 10,225 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 1,285 68,314 SH   DFND 12 68,314 0 0
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APPLE INC COM 037833100 251,348 1,749,600 SH Put DFND 4 1,749,600 0 0
APPLE INC COM 037833100 80,090 557,500 SH Call DFND 4 557,500 0 0
APPLE INC COM 037833100 3,592 25,000 SH Put DFND   25,000 0 0
APPLE INC COM 037833100 253,170 1,762,286 SH   DFND   18,388 0 1,743,898
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APPLE INC COM 037833100 46,618 324,504 SH   DFND 15 0 0 324,504
APPLE INC COM 037833100 500,109 3,481,202 SH   DFND 14 3,481,202 0 0
APPLE INC COM 037833100 14 100 SH Put DFND 14 100 0 0
APPLE INC COM 037833100 611,747 4,258,300 SH Put DFND 13 4,258,300 0 0
APPLE INC COM 037833100 160,457 1,116,923 SH   DFND 13 1,116,424 0 499
APPLE INC COM 037833100 535,474 3,727,367 SH   DFND 12 3,727,367 0 0
APPLE INC COM 037833100 33 228 SH   DFND 11 228 0 0
APPLE INC COM 037833100 172 1,194 SH   DFND 8 1,194 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 369 5,962 SH   DFND 13 5,939 0 23
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APPLIED MATLS INC COM 038222105 603 15,500 SH   DFND 15 0 0 15,500
APPLIED MATLS INC COM 038222105 7,433 191,089 SH   DFND   112,401 0 78,688
APPLIED MATLS INC COM 038222105 16,070 413,115 SH   DFND   0 0 413,115
APPLIED MATLS INC COM 038222105 794 20,419 SH   DFND 4 20,419 0 0
APPLIED MATLS INC COM 038222105 778 20,000 SH   DFND 5 20,000 0 0
APPLIED MATLS INC COM 038222105 1,589 40,838 SH   DFND 6 40,838 0 0
APPLIED MATLS INC COM 038222105 2 43 SH   DFND 11 43 0 0
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APPLIED MATLS INC COM 038222105 7,788 200,203 SH   DFND 13 200,203 0 0
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APPROACH RESOURCES INC COM 03834A103 27 10,811 SH   DFND 11 10,811 0 0
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APTARGROUP INC COM 038336103 5,472 71,079 SH   DFND   64,542 0 6,537
APTARGROUP INC COM 038336103 1,907 24,766 SH   DFND 12 24,766 0 0
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APTARGROUP INC COM 038336103 1 7 SH   DFND 11 7 0 0
APTARGROUP INC COM 038336103 2,217 28,800 SH   DFND 5 28,800 0 0
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AQUA AMERICA INC COM 03836W103 1,366 42,499 SH   DFND 14 42,499 0 0
AQUA AMERICA INC COM 03836W103 719 22,350 SH   DFND 4 22,350 0 0
AQUA AMERICA INC COM 03836W103 2,202 68,482 SH   DFND 12 68,482 0 0
AQUA AMERICA INC COM 03836W103 1 20 SH   DFND 11 20 0 0
AQUA AMERICA INC COM 03836W103 203 6,321 SH   DFND 13 6,321 0 0
ARAMARK COM 03852U106 2,105 57,089 SH   DFND 14 57,089 0 0
ARAMARK COM 03852U106 23 637 SH   DFND 13 637 0 0
ARAMARK COM 03852U106 3,494 94,761 SH   DFND   0 0 94,761
ARAMARK COM 03852U106 5,766 156,381 SH   DFND 12 156,381 0 0
ARAMARK COM 03852U106 325 8,811 SH   DFND 6 8,811 0 0
ARAMARK COM 03852U106 770 20,885 SH   DFND 11 20,885 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 11,309 SH   DFND 13 11,309 0 0
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ARCBEST CORP COM 03937C105 135 5,184 SH   DFND   0 0 5,184
ARCBEST CORP COM 03937C105 224 8,617 SH   DFND 12 8,617 0 0
ARCBEST CORP COM 03937C105 154 5,941 SH   DFND 13 5,941 0 0
ARCBEST CORP COM 03937C105 273 10,486 SH   DFND 14 10,486 0 0
ARCBEST CORP COM 03937C105 0 3 SH   DFND 11 3 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,063 127,343 SH   DFND 4 127,343 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 200 23,983 SH   DFND   23,983 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 301 36,099 SH   DFND 14 36,099 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36,346 4,352,787 SH   DFND 13 4,352,787 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,001 42,217 SH   DFND 14 42,217 0 0
ARCH CAP GROUP LTD ORD G0450A105 801 8,457 SH   DFND 5 8,457 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,667 70,351 SH   DFND 6 70,351 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,325 13,986 SH   DFND 11 13,986 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,929 125,877 SH   DFND 12 125,877 0 0
ARCH CAP GROUP LTD ORD G0450A105 31 323 SH   DFND 13 323 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,931 125,896 SH   DFND   0 0 125,896
ARCH COAL INC CL A 039380407 41 598 SH   DFND 13 598 0 0
ARCH COAL INC CL A 039380407 467 6,773 SH   DFND 11 6,773 0 0
ARCH COAL INC CL A 039380407 1,469 21,305 SH   DFND 14 21,305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 10 SH   DFND 11 10 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,302 701,606 SH   DFND 12 701,606 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 313 6,798 SH   DFND 3 6,798 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 918 19,931 SH   DFND 6 19,931 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,803 82,597 SH   DFND 14 82,597 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 192 4,164 SH   DFND 15 0 0 4,164
ARCHER DANIELS MIDLAND CO COM 039483102 58,675 1,274,430 SH   DFND   40,903 0 1,233,527
ARCHER DANIELS MIDLAND CO COM 039483102 9,542 207,254 SH   DFND   1,300 0 205,954
ARCHER DANIELS MIDLAND CO COM 039483102 37 800 SH   DFND 5 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,880 40,844 SH   DFND 13 40,844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 239 5,185 SH   DFND 10 5,185 0 0
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ARCHROCK INC COM 03957W106 260 20,940 SH   DFND 12 20,940 0 0
ARCHROCK INC COM 03957W106 463 37,373 SH   DFND 14 37,373 0 0
ARCHROCK INC COM 03957W106 138 11,125 SH   DFND   0 0 11,125
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 863 50,281 SH   DFND 7 50,281 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 17 976 SH   DFND   0 0 976
ARCONIC INC COM 03965L100 348 13,205 SH   DFND 6 13,205 0 0
ARCONIC INC COM 03965L100 195,549 7,424,029 SH   DFND 14 7,424,029 0 0
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ARCONIC INC COM 03965L100 2,634 100,000 SH Call DFND 13 100,000 0 0
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ARCONIC INC COM 03965L100 8,138 308,964 SH   DFND 12 308,964 0 0
ARCONIC INC COM 03965L100 3,707 140,721 SH   DFND   5,346 0 135,375
ARCONIC INC COM 03965L100 186 7,045 SH   DFND 11 7,045 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 6,172 150,354 SH   DFND 13 150,354 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 10 SH   DFND 13 10 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 564 70,000 SH   DFND 5 70,000 0 0
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ARDELYX INC COM 039697107 81 6,427 SH   DFND 13 6,427 0 0
ARDELYX INC COM 039697107 127 10,063 SH   DFND 14 10,063 0 0
ARDELYX INC COM 039697107 0 3 SH   DFND 11 3 0 0
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ARGAN INC COM 04010E109 0 1 SH   DFND 11 1 0 0
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ARGAN INC COM 04010E109 302 4,565 SH   DFND 12 4,565 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 600 8,845 SH   DFND 12 8,845 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 3 SH   DFND 11 3 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 320 4,714 SH   DFND 13 4,714 0 0
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ARISTA NETWORKS INC COM 040413106 1 5 SH   DFND 11 5 0 0
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ARISTA NETWORKS INC COM 040413106 1,827 13,811 SH   DFND 14 13,811 0 0
ARISTA NETWORKS INC COM 040413106 778 5,884 SH   DFND   0 0 5,884
ARLINGTON ASSET INVT CORP CL A NEW 041356205 126 8,900 SH   DFND 12 8,900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 2,455 SH   DFND 13 2,455 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 379 26,811 SH   DFND 14 26,811 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 14 SH   DFND 11 14 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 4 SH   DFND 11 4 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 130 9,343 SH   DFND 14 9,343 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 201 14,450 SH   DFND 12 14,450 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 341 15,017 SH   DFND 12 15,017 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 129 5,695 SH   DFND 13 5,695 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,741 76,641 SH   DFND 14 76,641 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 4 SH   DFND 11 4 0 0
ARMSTRONG FLOORING INC COM 04238R106 65 3,551 SH   DFND 14 3,551 0 0
ARMSTRONG FLOORING INC COM 04238R106 123 6,700 SH   DFND 12 6,700 0 0
ARMSTRONG FLOORING INC COM 04238R106 79 4,268 SH   DFND 13 4,268 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 5 SH   DFND 11 5 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,044 196,396 SH   DFND 14 196,396 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 605 13,136 SH   DFND 12 13,136 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 57 SH   DFND 13 57 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH   DFND 11 5 0 0
ARRAY BIOPHARMA INC COM 04269X105 265 29,691 SH   DFND 13 29,691 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 17 SH   DFND 11 17 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,144 351,653 SH   DFND 14 351,653 0 0
ARRAY BIOPHARMA INC COM 04269X105 417 46,673 SH   DFND 12 46,673 0 0
ARRIS INTL INC SHS G0551A103 905 34,229 SH   DFND   14,734 0 19,495
ARRIS INTL INC SHS G0551A103 1,880 71,085 SH   DFND 12 71,085 0 0
ARRIS INTL INC SHS G0551A103 216 8,160 SH   DFND 13 8,160 0 0
ARRIS INTL INC SHS G0551A103 1,596 60,340 SH   DFND 14 60,340 0 0
ARRIS INTL INC SHS G0551A103 1 20 SH   DFND 11 20 0 0
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ARROW ELECTRS INC COM 042735100 593 8,077 SH   DFND 11 8,077 0 0
ARROW ELECTRS INC COM 042735100 6,910 94,123 SH   DFND 12 94,123 0 0
ARROW ELECTRS INC COM 042735100 227 3,095 SH   DFND 6 3,095 0 0
ARROW ELECTRS INC COM 042735100 285 3,881 SH   DFND 13 3,881 0 0
ARROW ELECTRS INC COM 042735100 872 11,877 SH   DFND 14 11,877 0 0
ARROW ELECTRS INC COM 042735100 1,805 24,590 SH   DFND   0 0 24,590
ARROW FINL CORP COM 042744102 696 20,526 SH   DFND   0 0 20,526
ARROW FINL CORP COM 042744102 95 2,808 SH   DFND 13 2,808 0 0
ARROW FINL CORP COM 042744102 85 2,505 SH   DFND 14 2,505 0 0
ARROW FINL CORP COM 042744102 212 6,248 SH   DFND 12 6,248 0 0
ARROW FINL CORP COM 042744102 0 13 SH   DFND 11 13 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 10,147 SH   DFND 13 10,147 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 33 SH   DFND 11 33 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 61 32,841 SH   DFND 12 32,841 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 372 13,462 SH   DFND 12 13,462 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 2,057 SH   DFND 13 2,057 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 724 26,230 SH   DFND 14 26,230 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH   DFND 11 4 0 0
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ASANKO GOLD INC COM 04341Y105 89 34,136 SH   DFND 3 34,136 0 0
ASANKO GOLD INC COM 04341Y105 147 56,509 SH   DFND 12 56,509 0 0
ASANKO GOLD INC COM 04341Y105 0 44 SH   DFND 9 44 0 0
ASANKO GOLD INC COM 04341Y105 161 61,867 SH   DFND 11 61,867 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 379 6,305 SH   DFND 12 6,305 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 143 2,382 SH   DFND 13 2,382 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,931 48,766 SH   DFND 14 48,766 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 2 SH   DFND 11 2 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,145 268,819 SH   DFND 14 268,819 0 0
ASCENA RETAIL GROUP INC COM 04351G101 121 28,425 SH   DFND 13 28,425 0 0
ASCENA RETAIL GROUP INC COM 04351G101 207 48,603 SH   DFND 12 48,603 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 570 53,758 SH   DFND 14 53,758 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 14 SH   DFND 11 14 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH   DFND 4 32 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 69 6,457 SH   DFND 13 6,457 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 537 84,303 SH   DFND   0 0 84,303
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,156 SH   DFND 4 1,156 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 39 SH   DFND 11 39 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 460 72,264 SH   DFND 12 72,264 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 165 25,871 SH   DFND 13 25,871 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 953 149,621 SH   DFND 14 149,621 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,276 42,611 SH   DFND 12 42,611 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,782 14,396 SH   DFND   0 0 14,396
ASHLAND GLOBAL HLDGS INC COM 044186104 206 1,662 SH   DFND 6 1,662 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 595 4,803 SH   DFND 13 4,803 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 693 5,597 SH   DFND 11 5,597 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 146,133 1,180,301 SH   DFND 14 1,180,301 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 101 764 SH   DFND 13 764 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,167 38,905 SH   DFND 14 38,905 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 7 SH   DFND 11 7 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,511 29,035 SH   DFND 12 29,035 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 172 3,311 SH   DFND 13 3,311 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 399 7,664 SH   DFND   7,664 0 0
ASPEN TECHNOLOGY INC COM 045327103 756 12,832 SH   DFND 13 12,832 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 16 SH   DFND 11 16 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,482 59,090 SH   DFND 14 59,090 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,455 24,696 SH   DFND 12 24,696 0 0
ASPEN TECHNOLOGY INC COM 045327103 745 12,650 SH   DFND   0 0 12,650
ASSOCIATED BANC CORP COM 045487105 1,439 58,958 SH   DFND 12 58,958 0 0
ASSOCIATED BANC CORP COM 045487105 2,215 90,783 SH   DFND 14 90,783 0 0
ASSOCIATED BANC CORP COM 045487105 190 7,772 SH   DFND 13 7,772 0 0
ASSOCIATED BANC CORP COM 045487105 0 17 SH   DFND 11 17 0 0
ASSOCIATED BANC CORP COM 045487105 431 17,664 SH   DFND   0 0 17,664
ASSURANT INC COM 04621X108 2,573 26,892 SH   DFND 14 26,892 0 0
ASSURANT INC COM 04621X108 2,081 21,757 SH   DFND   0 0 21,757
ASSURANT INC COM 04621X108 42 437 SH   DFND 3 437 0 0
ASSURANT INC COM 04621X108 156 1,633 SH   DFND 6 1,633 0 0
ASSURANT INC COM 04621X108 0 1 SH   DFND 11 1 0 0
ASSURANT INC COM 04621X108 5,159 53,925 SH   DFND 12 53,925 0 0
ASSURANT INC COM 04621X108 501 5,237 SH   DFND 13 5,237 0 0
ASSURED GUARANTY LTD COM G0585R106 219 5,891 SH   DFND 13 5,891 0 0
ASSURED GUARANTY LTD COM G0585R106 1,490 40,159 SH   DFND 12 40,159 0 0
ASSURED GUARANTY LTD COM G0585R106 639 17,208 SH   DFND   0 0 17,208
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ASTEC INDS INC COM 046224101 1,050 17,079 SH   DFND 14 17,079 0 0
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ASTEC INDS INC COM 046224101 531 8,639 SH   DFND 13 8,639 0 0
ASTEC INDS INC COM 046224101 384 6,252 SH   DFND 12 6,252 0 0
ASTORIA FINL CORP COM 046265104 1,132 55,216 SH   DFND 14 55,216 0 0
ASTORIA FINL CORP COM 046265104 407 19,856 SH   DFND   0 0 19,856
ASTORIA FINL CORP COM 046265104 0 10 SH   DFND 11 10 0 0
ASTORIA FINL CORP COM 046265104 564 27,502 SH   DFND 12 27,502 0 0
ASTORIA FINL CORP COM 046265104 289 14,087 SH   DFND 13 14,087 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 542 17,400 SH   DFND 11 17,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 267 8,569 SH   DFND 4 8,569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 153 SH   DFND 13 153 0 0
ASTRONICS CORP COM 046433108 203 6,395 SH   DFND 12 6,395 0 0
ASTRONICS CORP COM 046433108 381 12,008 SH   DFND 14 12,008 0 0
ASTRONICS CORP COM 046433108 0 2 SH   DFND 11 2 0 0
ASTRONICS CORP COM 046433108 128 4,049 SH   DFND 13 4,049 0 0
AT&T INC COM 00206R102 5,774 138,964 SH   DFND 4 138,964 0 0
AT&T INC COM 00206R102 25,627 616,767 SH   DFND 6 616,767 0 0
AT&T INC COM 00206R102 685 16,483 SH   DFND 11 16,483 0 0
AT&T INC COM 00206R102 200,934 4,835,958 SH   DFND 12 4,835,958 0 0
AT&T INC COM 00206R102 19,618 472,153 SH   DFND 13 471,935 0 218
AT&T INC COM 00206R102 65,494 1,576,266 SH   DFND 14 1,576,266 0 0
AT&T INC COM 00206R102 15,301 368,263 SH   DFND 15 0 0 368,263
AT&T INC COM 00206R102 47,770 1,149,708 SH   DFND   0 0 1,149,708
AT&T INC COM 00206R102 103,316 2,486,553 SH   DFND   7,551 0 2,479,002
AT&T INC COM 00206R102 187 4,499 SH   DFND 3 4,499 0 0
AT&T INC COM 00206R102 32,903 791,900 SH Put DFND 4 791,900 0 0
AT&T INC COM 00206R102 33,988 818,000 SH Call DFND 4 818,000 0 0
AT&T INC COM 00206R102 4,020 96,760 SH   DFND 5 96,760 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 11 2 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 76 3,709 SH   DFND 13 3,709 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 117 5,680 SH   DFND 12 5,680 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 398 19,348 SH   DFND 14 19,348 0 0
ATHENAHEALTH INC COM 04685W103 31,187 276,753 SH   DFND 14 276,753 0 0
ATHENAHEALTH INC COM 04685W103 15 131 SH   DFND 13 131 0 0
ATHENAHEALTH INC COM 04685W103 648 5,750 SH   DFND 5 5,750 0 0
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ATHENAHEALTH INC COM 04685W103 557 4,943 SH   DFND   0 0 4,943
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ATHENAHEALTH INC COM 04685W103 9 79 SH   DFND 4 79 0 0
ATHENE HLDG LTD CL A G0684D107 682 13,645 SH   DFND 14 13,645 0 0
ATHERSYS INC COM 04744L106 19 11,046 SH   DFND 13 11,046 0 0
ATHERSYS INC COM 04744L106 2 1,031 SH   DFND 14 1,031 0 0
ATHERSYS INC COM 04744L106 0 1 SH   DFND 11 1 0 0
ATKORE INTL GROUP INC COM 047649108 1,784 67,901 SH   DFND 14 67,901 0 0
ATKORE INTL GROUP INC COM 047649108 37 1,394 SH   DFND 13 1,394 0 0
ATKORE INTL GROUP INC COM 047649108 242 9,200 SH   DFND 12 9,200 0 0
ATKORE INTL GROUP INC COM 047649108 0 3 SH   DFND 11 3 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 33 12,401 SH   DFND 14 12,401 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 89 33,740 SH   DFND 11 33,740 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 162 60,944 SH   DFND 12 60,944 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 40 15,156 SH   DFND 13 15,156 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,096 100,000 SH   DFND   0 0 100,000
ATLANTICA YIELD PLC SHS G0751N103 2,096 100,000 SH   DFND 6 100,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 11 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 255 12,155 SH   DFND 13 12,155 0 0
ATLANTICA YIELD PLC SHS G0751N103 36,066 1,720,683 SH   DFND 14 1,720,683 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 462 8,328 SH   DFND 14 8,328 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 194 3,498 SH   DFND 13 3,498 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 1 SH   DFND 11 1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 100 1,800 SH   DFND 12 1,800 0 0
ATLASSIAN CORP PLC CL A G06242104 121 4,039 SH   DFND 14 4,039 0 0
ATLASSIAN CORP PLC CL A G06242104 80 2,685 SH   DFND 13 2,685 0 0
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ATMOS ENERGY CORP COM 049560105 191 2,424 SH   DFND 13 2,424 0 0
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ATMOS ENERGY CORP COM 049560105 24,447 309,500 SH   DFND 5 309,500 0 0
ATN INTL INC COM 00215F107 231 3,285 SH   DFND 12 3,285 0 0
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ATN INTL INC COM 00215F107 2,087 29,632 SH   DFND 14 29,632 0 0
ATN INTL INC COM 00215F107 63 893 SH   DFND 13 893 0 0
ATRICURE INC COM 04963C209 183 9,539 SH   DFND 12 9,539 0 0
ATRICURE INC COM 04963C209 48 2,484 SH   DFND 13 2,484 0 0
ATRICURE INC COM 04963C209 114 5,971 SH   DFND 14 5,971 0 0
ATRICURE INC COM 04963C209 0 4 SH   DFND 11 4 0 0
ATRION CORP COM 049904105 144 308 SH   DFND 14 308 0 0
ATRION CORP COM 049904105 94 200 SH   DFND 13 200 0 0
ATRION CORP COM 049904105 249 532 SH   DFND 12 532 0 0
ATWOOD OCEANICS INC COM 050095108 524 55,000 SH   DFND 6 55,000 0 0
ATWOOD OCEANICS INC COM 050095108 362 37,954 SH   DFND 14 37,954 0 0
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ATWOOD OCEANICS INC COM 050095108 121 12,682 SH   DFND 13 12,682 0 0
ATWOOD OCEANICS INC COM 050095108 207 21,698 SH   DFND 12 21,698 0 0
ATWOOD OCEANICS INC COM 050095108 0 8 SH   DFND 11 8 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,665 435,874 SH   DFND 13 435,874 0 0
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AUTODESK INC COM 052769106 7 78 SH   DFND 4 78 0 0
AUTODESK INC COM 052769106 156 1,809 SH   DFND   0 0 1,809
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AUTOHOME INC SP ADR RP CL A 05278C107 1 30 SH   DFND 13 30 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 397 12,503 SH   DFND 11 12,503 0 0
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AUTOLIV INC COM 052800109 4,484 43,850 SH   DFND 5 43,850 0 0
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AUTOLIV INC COM 052800109 9,106 89,043 SH   DFND 6 89,043 0 0
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BANKRATE INC DEL COM 06647F102 742 76,843 SH   DFND 14 76,843 0 0
BANKRATE INC DEL COM 06647F102 135 14,003 SH   DFND 13 14,003 0 0
BANKUNITED INC COM 06652K103 1 16 SH   DFND 11 16 0 0
BANKUNITED INC COM 06652K103 93 2,501 SH   DFND 13 2,501 0 0
BANKUNITED INC COM 06652K103 1,194 32,003 SH   DFND 12 32,003 0 0
BANKUNITED INC COM 06652K103 13,488 361,523 SH   DFND 14 361,523 0 0
BANKUNITED INC COM 06652K103 562 15,065 SH   DFND   0 0 15,065
BANNER CORP COM NEW 06652V208 538 9,670 SH   DFND   0 0 9,670
BANNER CORP COM NEW 06652V208 519 9,335 SH   DFND 13 9,298 0 37
BANNER CORP COM NEW 06652V208 0 2 SH   DFND 11 2 0 0
BANNER CORP COM NEW 06652V208 291 5,236 SH   DFND 12 5,236 0 0
BANNER CORP COM NEW 06652V208 806 14,482 SH   DFND 14 14,482 0 0
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BAOZUN INC SPONSORED ADR 06684L103 13 900 SH   DFND   900 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 75 SH   DFND 14 75 0 0
BAOZUN INC SPONSORED ADR 06684L103 18 1,233 SH   DFND 11 1,233 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 477 40,000 SH   DFND 14 40,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3,050 193,161 SH   DFND 4 193,161 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 551 34,887 SH   DFND 14 34,887 0 0
BARCLAYS PLC ADR 06738E204 79 7,000 SH   DFND 14 7,000 0 0
BARCLAYS PLC ADR 06738E204 3,854 342,922 SH   DFND 11 342,922 0 0
BARCLAYS PLC ADR 06738E204 0 27 SH   DFND 13 27 0 0
BARCLAYS PLC ADR 06738E204 455 40,471 SH   DFND 4 40,471 0 0
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BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 499 500,000 PRN   DFND   0 0 500,000
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 11,469 11,500,000 PRN   DFND 5 11,500,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 5,149 4,900,000 PRN   DFND 5 4,900,000 0 0
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BARD C R INC COM 067383109 30,137 121,255 SH   DFND 12 121,255 0 0
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CHEMOURS CO COM 163851108 1 34 SH   DFND 4 34 0 0
CHEMOURS CO COM 163851108 2,689 69,853 SH   DFND 12 69,853 0 0
CHEMOURS CO COM 163851108 23 588 SH   DFND   0 0 588
CHEMOURS CO COM 163851108 1 20 SH   DFND 11 20 0 0
CHEMOURS CO COM 163851108 1,090 28,303 SH   DFND 13 28,303 0 0
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CHEMTURA CORP COM NEW 163893209 581 17,384 SH   DFND   0 0 17,384
CHEMTURA CORP COM NEW 163893209 613 18,341 SH   DFND 12 18,341 0 0
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CHEMTURA CORP COM NEW 163893209 295 8,821 SH   DFND 13 8,821 0 0
CHEMTURA CORP COM NEW 163893209 205 6,136 SH   DFND 6 6,136 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 87 1,838 SH   DFND 13 1,838 0 0
CHENIERE ENERGY INC COM NEW 16411R208 848 17,939 SH   DFND 11 17,939 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,918 125,194 SH   DFND 12 125,194 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,725 142,262 SH   DFND   0 0 142,262
CHENIERE ENERGY INC COM NEW 16411R208 374 7,918 SH   DFND 14 7,918 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,998 105,732 SH   DFND 6 105,732 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 911 1,340,000 PRN   DFND 5 1,340,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 328 10,161 SH   DFND 7 10,161 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 265 10,859 SH   DFND 7 10,859 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 65 2,674 SH   DFND 14 2,674 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,375 231,508 SH   DFND 12 231,508 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 68 11,531 SH   DFND 6 11,531 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 904 SH   DFND 11 904 0 0
CHESAPEAKE ENERGY CORP COM 165167107 163 27,463 SH   DFND 3 27,463 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,192 1,042,435 SH   DFND 4 1,042,435 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,970 500,000 SH Call DFND 4 500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,825 812,319 SH   DFND 14 812,319 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 3,200 SH   DFND   3,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,182 703,957 SH   DFND   530,600 0 173,357
CHESAPEAKE LODGING TR SH BEN INT 165240102 230 9,592 SH   DFND 13 9,592 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 133 5,550 SH   DFND 6 5,550 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 3,195 133,349 SH   DFND 14 133,349 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,318 54,995 SH   DFND   0 0 54,995
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,091 45,545 SH   DFND 12 45,545 0 0
CHESAPEAKE UTILS CORP COM 165303108 370 5,343 SH   DFND 14 5,343 0 0
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CHESAPEAKE UTILS CORP COM 165303108 271 3,913 SH   DFND 13 3,913 0 0
CHESAPEAKE UTILS CORP COM 165303108 326 4,715 SH   DFND 12 4,715 0 0
CHESAPEAKE UTILS CORP COM 165303108 406 5,860 SH   DFND   0 0 5,860
CHEVRON CORP NEW COM 166764100 92,875 865,000 SH Put DFND 4 865,000 0 0
CHEVRON CORP NEW COM 166764100 37,043 345,000 SH Call DFND 4 345,000 0 0
CHEVRON CORP NEW COM 166764100 146,175 1,361,416 SH   DFND 4 1,361,416 0 0
CHEVRON CORP NEW COM 166764100 32,211 300,000 SH   DFND 3 300,000 0 0
CHEVRON CORP NEW COM 166764100 660 6,144 SH   DFND 11 6,144 0 0
CHEVRON CORP NEW COM 166764100 18,067 168,264 SH   DFND 6 168,264 0 0
CHEVRON CORP NEW COM 166764100 73,532 684,844 SH   DFND 14 684,844 0 0
CHEVRON CORP NEW COM 166764100 29,354 273,390 SH   DFND 13 273,390 0 0
CHEVRON CORP NEW COM 166764100 154,694 1,440,758 SH   DFND 12 1,440,758 0 0
CHEVRON CORP NEW COM 166764100 85,166 793,205 SH   DFND   5,544 0 787,661
CHEVRON CORP NEW COM 166764100 39,439 367,320 SH   DFND   250 0 367,070
CHEVRON CORP NEW COM 166764100 26,095 243,035 SH   DFND 15 0 0 243,035
CHEVRON CORP NEW COM 166764100 10,801 100,596 SH   DFND 5 100,596 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,583 83,998 SH   DFND 14 83,998 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,030 33,480 SH   DFND 12 33,480 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 111 3,610 SH   DFND 13 3,610 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 335 10,886 SH   DFND   0 0 10,886
CHICAGO BRIDGE & IRON CO N V COM 167250109 461 15,000 SH   DFND   15,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 121 3,951 SH   DFND 5 3,951 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 11 SH   DFND 11 11 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,039 66,318 SH   DFND 4 66,318 0 0
CHICOS FAS INC COM 168615102 243 17,132 SH   DFND   0 0 17,132
CHICOS FAS INC COM 168615102 292 20,597 SH   DFND 13 20,597 0 0
CHICOS FAS INC COM 168615102 6,209 437,279 SH   DFND 14 437,279 0 0
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CHILDRENS PL INC COM 168905107 0 2 SH   DFND 11 2 0 0
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CHILDRENS PL INC COM 168905107 184 1,534 SH   DFND 13 1,534 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 24 1,210 SH   DFND 13 1,210 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,214 159,246 SH   DFND 12 159,246 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,666 82,559 SH   DFND 14 82,559 0 0
CHIMERIX INC COM 16934W106 48 7,522 SH   DFND 14 7,522 0 0
CHIMERIX INC COM 16934W106 34 5,251 SH   DFND 13 5,251 0 0
CHIMERIX INC COM 16934W106 0 41 SH   DFND 11 41 0 0
CHIMERIX INC COM 16934W106 105 16,417 SH   DFND 12 16,417 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 23 229 SH   DFND 13 229 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 150 1,500 SH   DFND 5 1,500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 912 9,106 SH   DFND 14 9,106 0 0
CHINA CORD BLOOD CORP SHS G21107100 7,584 1,138,674 SH   DFND 14 1,138,674 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16,499 1,076,268 SH   DFND 4 1,076,268 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 105 6,881 SH   DFND 14 6,881 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 388 6,253 SH   DFND 11 6,253 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 339 5,463 SH   DFND 14 5,463 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 663 12,000 SH   DFND 15 0 0 12,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,903 52,553 SH   DFND 13 52,113 0 440
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,639 283,166 SH   DFND 4 283,166 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,602 83,317 SH   DFND   0 0 83,317
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12,675 155,503 SH   DFND 4 155,503 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 292 8,783 SH   DFND 13 8,783 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,285 190,775 SH   DFND 4 190,775 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 725 14,892 SH   DFND 13 14,892 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,709 201,120 SH   DFND 4 201,120 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1,291 SH   DFND 13 1,291 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 116 SH   DFND 11 116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 738 1,657 SH   DFND 3 1,657 0 0
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CHOICE HOTELS INTL INC COM 169905106 0 4 SH   DFND 11 4 0 0
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CHUBB LIMITED COM H1467J104 78 572 SH   DFND 3 572 0 0
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CHUBB LIMITED COM H1467J104 4,714 34,600 SH   DFND 13 34,600 0 0
CHUBB LIMITED COM H1467J104 76 561 SH   DFND 11 561 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,394 41,038 SH   DFND 5 41,038 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 523 15,380 SH   DFND   8,800 0 6,580
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CHURCH & DWIGHT INC COM 171340102 827 16,588 SH   DFND 5 16,588 0 0
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CIENA CORP COM NEW 171779309 780 33,048 SH   DFND 14 33,048 0 0
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CIENA CORP COM NEW 171779309 1,286 54,488 SH   DFND 12 54,488 0 0
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CIGNA CORPORATION COM 125509109 555 3,788 SH   DFND 3 3,788 0 0
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CIMAREX ENERGY CO COM 171798101 11,694 97,867 SH   DFND 4 97,867 0 0
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CIMPRESS N V SHS EURO N20146101 664 7,701 SH   DFND   0 0 7,701
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CIT GROUP INC COM NEW 125581801 5,768 134,360 SH   DFND 12 134,360 0 0
CIT GROUP INC COM NEW 125581801 3,079 71,715 SH   DFND 13 71,715 0 0
CIT GROUP INC COM NEW 125581801 261 6,086 SH   DFND 6 6,086 0 0
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CIT GROUP INC COM NEW 125581801 2,037 47,453 SH   DFND   0 0 47,453
CIT GROUP INC COM NEW 125581801 10,652 248,125 SH   DFND 14 248,125 0 0
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CITIGROUP INC COM NEW 172967424 5,982 100,000 SH Call DFND 4 100,000 0 0
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CITRIX SYS INC COM 177376100 469,785 5,633,584 SH   DFND 14 5,633,584 0 0
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CITRIX SYS INC COM 177376100 9,895 118,655 SH   DFND   6,794 0 111,861
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DIAMONDROCK HOSPITALITY CO COM 252784301 265 23,752 SH   DFND 13 23,752 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1,656 SH   DFND 4 1,656 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 5,533 496,247 SH   DFND 14 496,247 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,700 152,492 SH   DFND 12 152,492 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,074 185,972 SH   DFND   0 0 185,972
DIAMONDROCK HOSPITALITY CO COM 252784301 210 18,861 SH   DFND 6 18,861 0 0
DICKS SPORTING GOODS INC COM 253393102 4,744 97,500 SH Call DFND 4 97,500 0 0
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DICKS SPORTING GOODS INC COM 253393102 1,071 22,000 SH   DFND 4 22,000 0 0
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DICKS SPORTING GOODS INC COM 253393102 357 7,341 SH   DFND 13 7,341 0 0
DICKS SPORTING GOODS INC COM 253393102 381 7,834 SH   DFND 11 7,834 0 0
DICKS SPORTING GOODS INC COM 253393102 1,190 24,465 SH   DFND   0 0 24,465
DIEBOLD NXDF INC COM 253651103 939 30,591 SH   DFND 12 30,591 0 0
DIEBOLD NXDF INC COM 253651103 0 14 SH   DFND 11 14 0 0
DIEBOLD NXDF INC COM 253651103 335 10,917 SH   DFND   0 0 10,917
DIEBOLD NXDF INC COM 253651103 610 19,863 SH   DFND 14 19,863 0 0
DIEBOLD NXDF INC COM 253651103 397 12,947 SH   DFND 13 12,947 0 0
DIGI INTL INC COM 253798102 53 4,466 SH   DFND 13 4,466 0 0
DIGI INTL INC COM 253798102 88 7,388 SH   DFND 14 7,388 0 0
DIGI INTL INC COM 253798102 0 6 SH   DFND 11 6 0 0
DIGITAL RLTY TR INC COM 253868103 143 1,341 SH   DFND 4 1,341 0 0
DIGITAL RLTY TR INC COM 253868103 2,508 23,571 SH   DFND 6 23,571 0 0
DIGITAL RLTY TR INC COM 253868103 19,841 186,493 SH   DFND 12 186,493 0 0
DIGITAL RLTY TR INC COM 253868103 229 2,156 SH   DFND   0 0 2,156
DIGITAL RLTY TR INC COM 253868103 1,098 10,318 SH   DFND 13 10,318 0 0
DIGITAL RLTY TR INC COM 253868103 80,902 760,426 SH   DFND 14 760,426 0 0
DIGITAL RLTY TR INC COM 253868103 23,565 221,500 SH   DFND   0 0 221,500
DIGITALGLOBE INC COM NEW 25389M877 238 7,264 SH   DFND 13 7,264 0 0
DIGITALGLOBE INC COM NEW 25389M877 419 12,794 SH   DFND 14 12,794 0 0
DIGITALGLOBE INC COM NEW 25389M877 633 19,329 SH   DFND 12 19,329 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 7 SH   DFND 11 7 0 0
DILLARDS INC CL A 254067101 998 19,100 SH   DFND 12 19,100 0 0
DILLARDS INC CL A 254067101 0 2 SH   DFND 11 2 0 0
DILLARDS INC CL A 254067101 119 2,274 SH   DFND 13 2,274 0 0
DILLARDS INC CL A 254067101 259 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 892 17,072 SH   DFND 14 17,072 0 0
DILLARDS INC CL A 254067101 54 1,025 SH   DFND 3 1,025 0 0
DIME CMNTY BANCSHARES COM 253922108 269 13,268 SH   DFND 12 13,268 0 0
DIME CMNTY BANCSHARES COM 253922108 62 3,049 SH   DFND 13 3,049 0 0
DIME CMNTY BANCSHARES COM 253922108 304 14,955 SH   DFND 14 14,955 0 0
DIME CMNTY BANCSHARES COM 253922108 0 13 SH   DFND 11 13 0 0
DINEEQUITY INC COM 254423106 337 6,194 SH   DFND 12 6,194 0 0
DINEEQUITY INC COM 254423106 85 1,570 SH   DFND 13 1,570 0 0
DINEEQUITY INC COM 254423106 1,110 20,398 SH   DFND 14 20,398 0 0
DINEEQUITY INC COM 254423106 0 2 SH   DFND 11 2 0 0
DIODES INC COM 254543101 343 14,277 SH   DFND 12 14,277 0 0
DIODES INC COM 254543101 103 4,273 SH   DFND 13 4,273 0 0
DIODES INC COM 254543101 463 19,270 SH   DFND 14 19,270 0 0
DIODES INC COM 254543101 1 21 SH   DFND 11 21 0 0
DIPLOMAT PHARMACY INC COM 25456K101 187 11,700 SH   DFND 12 11,700 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 19 SH   DFND 11 19 0 0
DIPLOMAT PHARMACY INC COM 25456K101 70 4,360 SH   DFND 13 4,360 0 0
DIPLOMAT PHARMACY INC COM 25456K101 293 18,385 SH   DFND 14 18,385 0 0
DIPLOMAT PHARMACY INC COM 25456K101 260 16,322 SH   DFND 4 16,322 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,504 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 135 15,015 SH   DFND 4 15,015 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 5 590 SH   DFND 14 590 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 742 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 969 150,000 SH   DFND 13 150,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 8 1,210 SH   DFND 4 1,210 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,367 43,114 SH   DFND 4 43,114 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 370 8,338 SH   DFND 4 8,338 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 591 13,321 SH   DFND 14 13,321 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2,386 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1,571 150,000 SH   DFND 13 150,000 0 0
DISCOVER FINL SVCS COM 254709108 543 7,933 SH   DFND 4 7,933 0 0
DISCOVER FINL SVCS COM 254709108 616 9,000 SH   DFND 15 0 0 9,000
DISCOVER FINL SVCS COM 254709108 1,059 15,487 SH   DFND   0 0 15,487
DISCOVER FINL SVCS COM 254709108 118 1,729 SH   DFND 3 1,729 0 0
DISCOVER FINL SVCS COM 254709108 8,477 123,950 SH   DFND   1,027 0 122,923
DISCOVER FINL SVCS COM 254709108 831 12,150 SH   DFND 6 12,150 0 0
DISCOVER FINL SVCS COM 254709108 2,166 31,678 SH   DFND 13 31,678 0 0
DISCOVER FINL SVCS COM 254709108 0 4 SH   DFND 11 4 0 0
DISCOVER FINL SVCS COM 254709108 19,281 281,928 SH   DFND 12 281,928 0 0
DISCOVER FINL SVCS COM 254709108 11,479 167,844 SH   DFND 14 167,844 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,435 83,719 SH   DFND 14 83,719 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 132 4,522 SH   DFND 6 4,522 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 4,393 SH   DFND 11 4,393 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,193 41,014 SH   DFND   0 0 41,014
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 960 33,000 SH   DFND 4 33,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,101 106,597 SH   DFND 12 106,597 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 757 26,031 SH   DFND 13 26,031 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 213 7,510 SH   DFND 6 7,510 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,881 172,407 SH   DFND 12 172,407 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,366 48,254 SH   DFND 13 48,254 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,099 109,477 SH   DFND 14 109,477 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,128 75,164 SH   DFND   0 0 75,164
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 110 3,903 SH   DFND   0 0 3,903
DISH NETWORK CORP CL A 25470M109 10,464 164,806 SH   DFND   0 0 164,806
DISH NETWORK CORP CL A 25470M109 2,707 42,637 SH   DFND 13 42,637 0 0
DISH NETWORK CORP CL A 25470M109 425 6,699 SH   DFND 4 6,699 0 0
DISH NETWORK CORP CL A 25470M109 25,193 396,808 SH   DFND 14 396,808 0 0
DISH NETWORK CORP CL A 25470M109 7,068 111,331 SH   DFND 6 111,331 0 0
DISH NETWORK CORP CL A 25470M109 3,175 50,000 SH Call DFND 4 50,000 0 0
DISH NETWORK CORP CL A 25470M109 8,841 139,243 SH   DFND 12 139,243 0 0
DISNEY WALT CO COM DISNEY 254687106 12,516 110,376 SH   DFND 15 0 0 110,376
DISNEY WALT CO COM DISNEY 254687106 128,131 1,130,000 SH Call DFND 4 1,130,000 0 0
DISNEY WALT CO COM DISNEY 254687106 28,911 254,972 SH   DFND 13 254,825 0 147
DISNEY WALT CO COM DISNEY 254687106 10,035 88,496 SH   DFND 5 88,496 0 0
DISNEY WALT CO COM DISNEY 254687106 79,611 702,100 SH Put DFND 4 702,100 0 0
DISNEY WALT CO COM DISNEY 254687106 12,198 107,574 SH   DFND   4,400 0 103,174
DISNEY WALT CO COM DISNEY 254687106 5,436 47,941 SH   DFND 6 47,941 0 0
DISNEY WALT CO COM DISNEY 254687106 168,342 1,484,630 SH   DFND 14 1,484,630 0 0
DISNEY WALT CO COM DISNEY 254687106 121,098 1,067,981 SH   DFND 12 1,067,981 0 0
DISNEY WALT CO COM DISNEY 254687106 18,431 162,542 SH   DFND 4 162,542 0 0
DISNEY WALT CO COM DISNEY 254687106 58,237 513,601 SH   DFND   3,078 0 510,523
DOLBY LABORATORIES INC COM 25659T107 0 6 SH   DFND 11 6 0 0
DOLBY LABORATORIES INC COM 25659T107 1,283 24,476 SH   DFND 14 24,476 0 0
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DOLBY LABORATORIES INC COM 25659T107 16 305 SH   DFND 13 305 0 0
DOLBY LABORATORIES INC COM 25659T107 342 6,517 SH   DFND   0 0 6,517
DOLLAR GEN CORP NEW COM 256677105 232 3,327 SH   DFND 11 3,327 0 0
DOLLAR GEN CORP NEW COM 256677105 1,701 24,400 SH   DFND 5 24,400 0 0
DOLLAR GEN CORP NEW COM 256677105 13,799 197,898 SH   DFND 12 197,898 0 0
DOLLAR GEN CORP NEW COM 256677105 637 9,132 SH   DFND 6 9,132 0 0
DOLLAR GEN CORP NEW COM 256677105 1,403 20,116 SH   DFND 13 20,116 0 0
DOLLAR GEN CORP NEW COM 256677105 6,695 96,016 SH   DFND 14 96,016 0 0
DOLLAR GEN CORP NEW COM 256677105 232 3,334 SH   DFND 3 3,334 0 0
DOLLAR GEN CORP NEW COM 256677105 12,372 177,428 SH   DFND   0 0 177,428
DOLLAR GEN CORP NEW COM 256677105 5,827 83,569 SH   DFND   0 0 83,569
DOLLAR GEN CORP NEW COM 256677105 3,030 43,447 SH   DFND 4 43,447 0 0
DOLLAR TREE INC COM 256746108 164 2,084 SH   DFND   0 0 2,084
DOLLAR TREE INC COM 256746108 4 52 SH   DFND 4 52 0 0
DOLLAR TREE INC COM 256746108 573 7,301 SH   DFND 6 7,301 0 0
DOLLAR TREE INC COM 256746108 1,134 14,453 SH   DFND 5 14,453 0 0
DOLLAR TREE INC COM 256746108 1,888 24,066 SH   DFND 11 24,066 0 0
DOLLAR TREE INC COM 256746108 12,023 153,237 SH   DFND 12 153,237 0 0
DOLLAR TREE INC COM 256746108 3,476 44,300 SH   DFND 13 44,300 0 0
DOLLAR TREE INC COM 256746108 9,695 123,565 SH   DFND 14 123,565 0 0
DOLLAR TREE INC COM 256746108 5,360 68,309 SH   DFND   0 0 68,309
DOMINION DIAMOND CORP COM 257287102 4,547 360,034 SH   DFND 9 360,034 0 0
DOMINION DIAMOND CORP COM 257287102 327 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 3 251 SH   DFND 13 251 0 0
DOMINION DIAMOND CORP COM 257287102 73 5,742 SH   DFND 14 5,742 0 0
DOMINION DIAMOND CORP COM 257287102 336 26,626 SH   DFND 12 26,626 0 0
DOMINION DIAMOND CORP COM 257287102 324 25,616 SH   DFND 11 25,616 0 0
DOMINION DIAMOND CORP COM 257287102 202 16,000 SH   DFND 4 16,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 598 18,705 SH   DFND 7 18,705 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1 42 SH   DFND 13 42 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 799 25,000 SH   DFND 5 25,000 0 0
DOMINION RES INC VA NEW COM 25746U109 101 1,296 SH   DFND 11 1,296 0 0
DOMINION RES INC VA NEW COM 25746U109 465 6,000 SH   DFND 5 6,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,861 23,987 SH   DFND 6 23,987 0 0
DOMINION RES INC VA NEW COM 25746U109 405 5,224 SH   DFND 3 5,224 0 0
DOMINION RES INC VA NEW COM 25746U109 76 979 SH   DFND 4 979 0 0
DOMINION RES INC VA NEW COM 25746U109 333 4,299 SH   DFND   0 0 4,299
DOMINION RES INC VA NEW COM 25746U109 16,296 210,083 SH   DFND   0 0 210,083
DOMINION RES INC VA NEW COM 25746U109 19,860 256,032 SH   DFND 14 256,032 0 0
DOMINION RES INC VA NEW COM 25746U109 4,288 55,277 SH   DFND 13 55,277 0 0
DOMINION RES INC VA NEW COM 25746U109 34,942 450,462 SH   DFND 12 450,462 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 47,022 924,170 SH   DFND 13 924,170 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,283 25,509 SH   DFND 13 25,509 0 0
DOMINOS PIZZA INC COM 25754A201 6,658 36,127 SH   DFND 14 36,127 0 0
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DOMTAR CORP COM NEW 257559203 29 800 SH   DFND   0 0 800
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DOW CHEM CO COM 260543103 1,369 21,552 SH   DFND 11 21,552 0 0
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DOW CHEM CO COM 260543103 7,841 123,396 SH   DFND   14,065 0 109,331
DOW CHEM CO COM 260543103 19,707 310,151 SH   DFND 14 310,151 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,627 16,611 SH   DFND 13 16,346 0 265
DR PEPPER SNAPPLE GROUP INC COM 26138E109 284 2,904 SH   DFND 4 2,904 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 300 SH   DFND 3 300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 718 7,328 SH   DFND 6 7,328 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,442 157,699 SH   DFND 12 157,699 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38,244 390,565 SH   DFND 14 390,565 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 170 1,733 SH   DFND   0 0 1,733
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,133 83,055 SH   DFND   0 0 83,055
DR REDDYS LABS LTD ADR 256135203 1,131 28,163 SH   DFND 6 28,163 0 0
DR REDDYS LABS LTD ADR 256135203 10,188 253,736 SH   DFND 12 253,736 0 0
DR REDDYS LABS LTD ADR 256135203 303 7,542 SH   DFND 13 7,542 0 0
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DR REDDYS LABS LTD ADR 256135203 1,409 35,100 SH   DFND   0 0 35,100
DRIL-QUIP INC COM 262037104 1,838 33,692 SH   DFND 12 33,692 0 0
DRIL-QUIP INC COM 262037104 49 901 SH   DFND 13 901 0 0
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DST SYS INC DEL COM 233326107 4,850 39,588 SH   DFND 14 39,588 0 0
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DSW INC CL A 23334L102 373 18,044 SH   DFND   6,118 0 11,926
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DTE ENERGY CO COM 233331107 5,654 55,368 SH   DFND   0 0 55,368
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DU PONT E I DE NEMOURS & CO COM 263534109 2,388 29,722 SH   DFND 6 29,722 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44,293 551,383 SH   DFND 12 551,383 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,448 254,546 SH   DFND 13 254,546 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29,457 366,705 SH   DFND 14 366,705 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,109 63,600 SH Call DFND 4 63,600 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 1,526 19,000 SH   DFND 15 0 0 19,000
DU PONT E I DE NEMOURS & CO COM 263534109 22,854 284,504 SH   DFND   0 0 284,504
DU PONT E I DE NEMOURS & CO COM 263534109 2,691 33,496 SH   DFND 5 33,496 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 171 7,300 SH   DFND   0 0 7,300
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EMBRAER S A SP ADR REP 4 COM 29082A107 168 7,600 SH   DFND 5 7,600 0 0
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EMCOR GROUP INC COM 29084Q100 3,694 58,689 SH   DFND 14 58,689 0 0
EMCOR GROUP INC COM 29084Q100 0 7 SH   DFND 11 7 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 18 SH   DFND 13 18 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7,366 531,866 SH   DFND 7 531,866 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH   DFND 11 4 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 111 3,833 SH   DFND 13 3,833 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 369 12,713 SH   DFND 12 12,713 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,488 51,248 SH   DFND 14 51,248 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 4,760 4,000,000 PRN   DFND 6 4,000,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 4,760 4,000,000 PRN   DFND   0 0 4,000,000
EMERSON ELEC CO COM 291011104 2 31 SH   DFND 11 31 0 0
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EMERSON ELEC CO COM 291011104 15,769 263,437 SH   DFND 14 263,437 0 0
EMERSON ELEC CO COM 291011104 4,161 69,515 SH   DFND   0 0 69,515
EMERSON ELEC CO COM 291011104 239 4,000 SH   DFND 15 0 0 4,000
EMERSON ELEC CO COM 291011104 13,064 218,238 SH   DFND   1,832 0 216,406
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EMERSON ELEC CO COM 291011104 90 1,500 SH   DFND 5 1,500 0 0
EMERSON ELEC CO COM 291011104 2,421 40,437 SH   DFND 6 40,437 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 2,350 113,869 SH   DFND   0 0 113,869
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EMPLOYERS HOLDINGS INC COM 292218104 656 17,286 SH   DFND 14 17,286 0 0
EMPLOYERS HOLDINGS INC COM 292218104 390 10,273 SH   DFND 12 10,273 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,696 101,638 SH   DFND 7 101,638 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 48 1,549 SH   DFND 13 1,549 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 149 4,836 SH   DFND 12 4,836 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 339 11,000 SH   DFND 5 11,000 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 358 19,461 SH   DFND 12 19,461 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 218 11,810 SH   DFND 14 11,810 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 159 SH   DFND 13 159 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 21 SH   DFND 11 21 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,205 221,314 SH   DFND 7 221,314 0 0
ENBRIDGE INC COM 29250N105 4,059 97,016 SH   DFND 11 97,016 0 0
ENBRIDGE INC COM 29250N105 128 3,054 SH   DFND 3 3,054 0 0
ENBRIDGE INC COM 29250N105 551 13,162 SH   DFND 13 13,162 0 0
ENBRIDGE INC COM 29250N105 61,797 1,476,986 SH   DFND 4 1,476,986 0 0
ENBRIDGE INC COM 29250N105 46,261 1,105,671 SH   DFND 12 1,105,671 0 0
ENBRIDGE INC COM 29250N105 9,291 222,067 SH   DFND 6 222,067 0 0
ENBRIDGE INC COM 29250N105 24,007 573,786 SH   DFND   0 0 573,786
ENBRIDGE INC COM 29250N105 36,065 861,968 SH   DFND 5 861,968 0 0
ENBRIDGE INC COM 29250N105 3,678 87,895 SH   DFND 9 87,895 0 0
ENBRIDGE INC COM 29250N105 570 13,613 SH   DFND   0 0 13,613
ENBRIDGE INC COM 29250N105 374 8,932 SH   DFND 14 8,932 0 0
ENCANA CORP COM 292505104 152 13,008 SH   DFND 13 13,008 0 0
ENCANA CORP COM 292505104 43,538 3,718,051 SH   DFND 14 3,718,051 0 0
ENCANA CORP COM 292505104 2,424 207,013 SH   DFND 4 207,013 0 0
ENCANA CORP COM 292505104 2,225 190,000 SH Put DFND 4 190,000 0 0
ENCANA CORP COM 292505104 103 8,800 SH   DFND   0 0 8,800
ENCANA CORP COM 292505104 703 60,000 SH   DFND 5 60,000 0 0
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ENCANA CORP COM 292505104 1,111 94,839 SH   DFND 6 94,839 0 0
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ENCANA CORP COM 292505104 3,840 327,959 SH   DFND   0 0 327,959
ENCANA CORP COM 292505104 7,740 660,936 SH   DFND 12 660,936 0 0
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ENCORE CAP GROUP INC COM 292554102 145 4,714 SH   DFND 13 4,714 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,018 1,167,000 PRN   DFND 5 1,167,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,551 1,645,000 PRN   DFND 5 1,645,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,479 4,749,000 PRN   DFND 13 4,749,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 10,443 9,467,000 PRN   DFND 13 9,467,000 0 0
ENCORE WIRE CORP COM 292562105 277 6,027 SH   DFND 12 6,027 0 0
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ENCORE WIRE CORP COM 292562105 127 2,770 SH   DFND 13 2,770 0 0
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ENDO INTL PLC SHS G30401106 41 3,665 SH   DFND 6 3,665 0 0
ENDO INTL PLC SHS G30401106 143 12,807 SH   DFND 3 12,807 0 0
ENDO INTL PLC SHS G30401106 616 55,200 SH   DFND 14 55,200 0 0
ENDO INTL PLC SHS G30401106 154 13,756 SH   DFND 13 13,756 0 0
ENDO INTL PLC SHS G30401106 0 26 SH   DFND 11 26 0 0
ENDO INTL PLC SHS G30401106 1,116 100,003 SH   DFND 12 100,003 0 0
ENDO INTL PLC SHS G30401106 379 34,000 SH   DFND 5 34,000 0 0
ENDO INTL PLC SHS G30401106 2 151 SH   DFND 4 151 0 0
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ENDOLOGIX INC COM 29266S106 109 15,005 SH   DFND 13 15,005 0 0
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ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 389 405,000 PRN   DFND 5 405,000 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 65 SH   DFND 11 65 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 466 44,862 SH   DFND 6 44,862 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 459 44,136 SH   DFND   0 0 44,136
ENEL AMERICAS S A SPONSORED ADR 29274F104 814 78,333 SH   DFND 5 78,333 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,884 373,856 SH   DFND 12 373,856 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 163 15,700 SH   DFND   15,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 431 SH   DFND 13 0 0 431
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ENEL CHILE S A SPONSORED ADR 29278D105 147 26,729 SH   DFND 6 26,729 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 441 SH   DFND 13 10 0 431
ENEL CHILE S A SPONSORED ADR 29278D105 26 4,671 SH   DFND 11 4,671 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 207 37,600 SH   DFND   0 0 37,600
ENEL CHILE S A SPONSORED ADR 29278D105 592 107,600 SH   DFND 12 107,600 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 289 SH   DFND 4 289 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 732 32,932 SH   DFND 5 32,932 0 0
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ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 225 10,100 SH   DFND   0 0 10,100
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ENERGEN CORP COM 29265N108 158,903 2,918,873 SH   DFND 14 2,918,873 0 0
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F M C CORP COM NEW 302491303 3,014 43,310 SH   DFND   4,888 0 38,422
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F M C CORP COM NEW 302491303 163,369 2,347,597 SH   DFND 5 2,347,597 0 0
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F M C CORP COM NEW 302491303 5,850 84,058 SH   DFND 12 84,058 0 0
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F5 NETWORKS INC COM 315616102 6,139 43,058 SH   DFND 14 43,058 0 0
F5 NETWORKS INC COM 315616102 8,613 60,415 SH   DFND 6 60,415 0 0
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FABRINET SHS G3323L100 406 9,662 SH   DFND 12 9,662 0 0
FACEBOOK INC CL A 30303M102 15,017 105,719 SH   DFND 15 0 0 105,719
FACEBOOK INC CL A 30303M102 8,739 61,522 SH   DFND 3 61,522 0 0
FACEBOOK INC CL A 30303M102 7,430 52,306 SH   DFND 4 52,306 0 0
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FACEBOOK INC CL A 30303M102 191,532 1,348,340 SH   DFND 14 1,348,340 0 0
FACEBOOK INC CL A 30303M102 5,682 40,000 SH Put DFND 4 40,000 0 0
FACEBOOK INC CL A 30303M102 6,856 48,268 SH   DFND 11 48,268 0 0
FACEBOOK INC CL A 30303M102 18,729 131,846 SH   DFND   750 0 131,096
FACEBOOK INC CL A 30303M102 30,908 217,584 SH   DFND 6 217,584 0 0
FACEBOOK INC CL A 30303M102 3,026 21,300 SH   DFND 5 21,300 0 0
FACEBOOK INC CL A 30303M102 61,803 435,080 SH   DFND 13 435,080 0 0
FACEBOOK INC CL A 30303M102 221,862 1,561,858 SH   DFND 12 1,561,858 0 0
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FACTSET RESH SYS INC COM 303075105 1 4 SH   DFND 11 4 0 0
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FACTSET RESH SYS INC COM 303075105 193 1,170 SH   DFND 13 1,170 0 0
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FAIR ISAAC CORP COM 303250104 851 6,602 SH   DFND   0 0 6,602
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FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 220 30,062 SH   DFND 14 30,062 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 16 SH   DFND 11 16 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 96 5,809 SH   DFND 14 5,809 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 215 12,975 SH   DFND 13 12,975 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 118 7,100 SH   DFND 12 7,100 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 2 SH   DFND 11 2 0 0
FANG HLDGS LTD ADR 30711Y102 0 17 SH   DFND 4 17 0 0
FANG HLDGS LTD ADR 30711Y102 18 5,600 SH   DFND   5,600 0 0
FANG HLDGS LTD ADR 30711Y102 3 1,066 SH   DFND 14 1,066 0 0
FANG HLDGS LTD ADR 30711Y102 50 15,322 SH   DFND 11 15,322 0 0
FARMLAND PARTNERS INC COM 31154R109 2,075 185,754 SH   DFND 14 185,754 0 0
FARMLAND PARTNERS INC COM 31154R109 37 3,321 SH   DFND 13 2,920 0 401
FARO TECHNOLOGIES INC COM 311642102 69 1,920 SH   DFND 13 1,920 0 0
FARO TECHNOLOGIES INC COM 311642102 275 7,705 SH   DFND 14 7,705 0 0
FARO TECHNOLOGIES INC COM 311642102 218 6,086 SH   DFND 12 6,086 0 0
FARO TECHNOLOGIES INC COM 311642102 9,867 276,000 SH   DFND 6 276,000 0 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 11 2 0 0
FASTENAL CO COM 311900104 147 2,847 SH   DFND   0 0 2,847
FASTENAL CO COM 311900104 170 3,303 SH   DFND 3 3,303 0 0
FASTENAL CO COM 311900104 7,477 145,189 SH   DFND 14 145,189 0 0
FASTENAL CO COM 311900104 501 9,724 SH   DFND 6 9,724 0 0
FASTENAL CO COM 311900104 3,996 77,600 SH   DFND   0 0 77,600
FASTENAL CO COM 311900104 1 14 SH   DFND 11 14 0 0
FASTENAL CO COM 311900104 2,800 54,368 SH   DFND 13 54,368 0 0
FASTENAL CO COM 311900104 10,340 200,775 SH   DFND 12 200,775 0 0
FASTENAL CO COM 311900104 979 19,000 SH   DFND 4 19,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1 220 SH   DFND 13 220 0 0
FATE THERAPEUTICS INC COM 31189P102 55 12,152 SH   DFND 11 12,152 0 0
FBL FINL GROUP INC CL A 30239F106 169 2,587 SH   DFND 14 2,587 0 0
FBL FINL GROUP INC CL A 30239F106 0 1 SH   DFND 11 1 0 0
FBL FINL GROUP INC CL A 30239F106 282 4,316 SH   DFND 12 4,316 0 0
FBL FINL GROUP INC CL A 30239F106 77 1,176 SH   DFND 13 1,176 0 0
FCB FINL HLDGS INC CL A 30255G103 654 13,205 SH   DFND 14 13,205 0 0
FCB FINL HLDGS INC CL A 30255G103 0 4 SH   DFND 11 4 0 0
FCB FINL HLDGS INC CL A 30255G103 549 11,083 SH   DFND 12 11,083 0 0
FCB FINL HLDGS INC CL A 30255G103 191 3,848 SH   DFND 13 3,848 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 11 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 116 2,022 SH   DFND 14 2,022 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 85 1,473 SH   DFND 13 1,473 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 152 2,644 SH   DFND 12 2,644 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 286 4,964 SH   DFND   0 0 4,964
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 134 1,000 SH   DFND   0 0 1,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 77 SH   DFND 11 77 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 90 675 SH   DFND 4 675 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,499 108,603 SH   DFND   0 0 108,603
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 615 4,604 SH   DFND 13 4,604 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,407 10,541 SH   DFND 6 10,541 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,109 143,140 SH   DFND 14 143,140 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24,171 181,059 SH   DFND 12 181,059 0 0
FEDERAL SIGNAL CORP COM 313855108 435 31,497 SH   DFND 14 31,497 0 0
FEDERAL SIGNAL CORP COM 313855108 0 26 SH   DFND 11 26 0 0
FEDERAL SIGNAL CORP COM 313855108 359 25,999 SH   DFND   0 0 25,999
FEDERAL SIGNAL CORP COM 313855108 122 8,800 SH   DFND 13 8,800 0 0
FEDERAL SIGNAL CORP COM 313855108 255 18,448 SH   DFND 12 18,448 0 0
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FEDERATED INVS INC PA CL B 314211103 386 14,662 SH   DFND   0 0 14,662
FEDERATED INVS INC PA CL B 314211103 1,000 37,947 SH   DFND 12 37,947 0 0
FEDERATED INVS INC PA CL B 314211103 0 10 SH   DFND 11 10 0 0
FEDERATED INVS INC PA CL B 314211103 1,315 49,916 SH   DFND 14 49,916 0 0
FEDEX CORP COM 31428X106 4,175 21,396 SH   DFND 13 21,396 0 0
FEDEX CORP COM 31428X106 15,904 81,496 SH   DFND 14 81,496 0 0
FEDEX CORP COM 31428X106 995 5,100 SH   DFND   0 0 5,100
FEDEX CORP COM 31428X106 14,126 72,387 SH   DFND   1,566 0 70,821
FEDEX CORP COM 31428X106 7,708 39,500 SH Call DFND 4 39,500 0 0
FEDEX CORP COM 31428X106 12,821 65,700 SH Put DFND 4 65,700 0 0
FEDEX CORP COM 31428X106 4,876 24,986 SH   DFND 4 24,986 0 0
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FEDEX CORP COM 31428X106 7,805 39,995 SH   DFND 5 39,995 0 0
FEDEX CORP COM 31428X106 2 11 SH   DFND 11 11 0 0
FEDEX CORP COM 31428X106 32,972 168,955 SH   DFND 12 168,955 0 0
FELCOR LODGING TR INC COM 31430F101 0 27 SH   DFND 11 27 0 0
FELCOR LODGING TR INC COM 31430F101 2 265 SH   DFND 4 265 0 0
FELCOR LODGING TR INC COM 31430F101 1,313 174,822 SH   DFND   0 0 174,822
FELCOR LODGING TR INC COM 31430F101 1,891 251,792 SH   DFND 14 251,792 0 0
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FERRARI N V COM N3167Y103 12,191 163,939 SH   DFND 6 163,939 0 0
FERRARI N V COM N3167Y103 11,484 154,442 SH   DFND 15 0 0 154,442
FERRARI N V COM N3167Y103 8,567 115,212 SH   DFND   24,912 0 90,300
FERRARI N V COM N3167Y103 6,674 89,752 SH   DFND   900 0 88,852
FERRARI N V COM N3167Y103 61 814 SH   DFND 4 814 0 0
FERRARI N V COM N3167Y103 19,859 267,061 SH   DFND 11 267,061 0 0
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FERRARI N V COM N3167Y103 6,001 80,697 SH   DFND 3 80,697 0 0
FERRARI N V COM N3167Y103 367 4,938 SH   DFND 14 4,938 0 0
FERRARI N V COM N3167Y103 260 3,500 SH   DFND 5 3,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 162 26,936 SH   DFND 7 26,936 0 0
FERRO CORP COM 315405100 379 24,919 SH   DFND 12 24,919 0 0
FERRO CORP COM 315405100 178 11,719 SH   DFND 13 11,719 0 0
FERRO CORP COM 315405100 1 41 SH   DFND 11 41 0 0
FERRO CORP COM 315405100 235 15,469 SH   DFND 14 15,469 0 0
FERROGLOBE PLC SHS G33856108 7 697 SH   DFND 14 697 0 0
FERROGLOBE PLC SHS G33856108 174 16,841 SH   DFND 13 16,841 0 0
FERROGLOBE PLC SHS G33856108 40 3,898 SH   DFND 11 3,898 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,771 1,351,435 SH   DFND 12 1,351,435 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37,360 3,418,153 SH   DFND 11 3,418,153 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,587 419,649 SH   DFND 6 419,649 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 4,281 SH   DFND 3 4,281 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,702 979,130 SH   DFND   20,598 0 958,532
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,754 252,008 SH   DFND 4 252,008 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 437 40,000 SH   DFND 5 40,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,594 237,318 SH   DFND 15 0 0 237,318
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,317 486,422 SH   DFND   483,144 0 3,278
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,591 420,000 SH Call DFND 4 420,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 485 SH   DFND 13 485 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 617 67,500 SH   DFND   0 0 67,500
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 90 9,877 SH   DFND 4 9,877 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,371 150,000 SH   DFND 6 150,000 0 0
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FIBROGEN INC COM 31572Q808 416 16,861 SH   DFND 12 16,861 0 0
FIBROGEN INC COM 31572Q808 138 5,601 SH   DFND 13 5,601 0 0
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FIDELITY & GTY LIFE COM 315785105 0 4 SH   DFND 11 4 0 0
FIDELITY & GTY LIFE COM 315785105 39 1,410 SH   DFND 13 1,410 0 0
FIDELITY & GTY LIFE COM 315785105 339 12,177 SH   DFND 14 12,177 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,027 77,730 SH   DFND   0 0 77,730
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 396 10,161 SH   DFND 6 10,161 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,909 177,421 SH   DFND 12 177,421 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 869 22,325 SH   DFND 11 22,325 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,291 58,845 SH   DFND 14 58,845 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 106 8,025 SH   DFND 13 8,025 0 0
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 164 12,384 SH   DFND 14 12,384 0 0
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 342 25,827 SH   DFND 12 25,827 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 9,497 119,278 SH   DFND 6 119,278 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,834 236,548 SH   DFND 12 236,548 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 2,936 36,871 SH   DFND 13 36,871 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 13 163 SH   DFND 11 163 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 203 9,090 SH   DFND 12 9,090 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 102 4,538 SH   DFND 13 4,538 0 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 549 22,667 SH   DFND 14 22,667 0 0
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FIRST CMNTY BANCSHARES INC N COM 31983A103 52 2,089 SH   DFND 13 2,089 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 440 1,313 SH   DFND 14 1,313 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 113,453 7,319,553 SH   DFND 14 7,319,553 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 446 28,800 SH   DFND 11 28,800 0 0
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FIRST FINL BANKSHARES COM 32020R109 627 15,624 SH   DFND 12 15,624 0 0
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FIRST FINL CORP IND COM 320218100 729 15,355 SH   DFND   0 0 15,355
FIRST FINL CORP IND COM 320218100 242 5,099 SH   DFND 12 5,099 0 0
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FIRST HAWAIIAN INC COM 32051X108 92 3,085 SH   DFND 13 3,085 0 0
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FIRST HAWAIIAN INC COM 32051X108 668 22,327 SH   DFND 14 22,327 0 0
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FIRST HORIZON NATL CORP COM 320517105 382 20,628 SH   DFND 13 20,628 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,218 120,852 SH   DFND 12 120,852 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 927 34,818 SH   DFND 13 34,818 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 296 11,110 SH   DFND 6 11,110 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 13 SH   DFND 11 13 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,387 51,738 SH   DFND 13 51,738 0 0
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,918 135,989 SH   DFND   0 0 135,989
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FIRSTENERGY CORP COM 337932107 5,384 169,213 SH   DFND 14 169,213 0 0
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FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,840 63,679 SH   DFND 12 63,679 0 0
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FLEX LTD ORD Y2573F102 813 48,378 SH   DFND 11 48,378 0 0
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FLEX LTD ORD Y2573F102 10 576 SH   DFND 13 576 0 0
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FLUOR CORP NEW COM 343412102 84 1,605 SH   DFND   0 0 1,605
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FLUOR CORP NEW COM 343412102 1,464 27,813 SH   DFND   0 0 27,813
FLUOR CORP NEW COM 343412102 4,496 85,443 SH   DFND 12 85,443 0 0
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FLUSHING FINL CORP COM 343873105 275 10,251 SH   DFND 12 10,251 0 0
FLUSHING FINL CORP COM 343873105 0 3 SH   DFND 11 3 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 35 3,470 SH   DFND 13 3,470 0 0
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FNB CORP PA COM 302520101 1,911 128,546 SH   DFND 14 128,546 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,322 14,938 SH   DFND 12 14,938 0 0
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FOOT LOCKER INC COM 344849104 685 9,163 SH   DFND 6 9,163 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 17,366 1,491,936 SH   DFND 4 1,491,936 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,292 282,800 SH Call DFND 13 282,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,138 269,621 SH   DFND 13 269,621 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 790 67,832 SH   DFND   0 0 67,832
FORD MTR CO DEL COM PAR $0.01 345370860 326 28,000 SH   DFND 15 0 0 28,000
FORD MTR CO DEL COM PAR $0.01 345370860 31,845 2,735,812 SH   DFND 14 2,735,812 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,084 1,295,849 SH   DFND   42,533 0 1,253,316
FORD MTR CO DEL COM PAR $0.01 345370860 28,816 2,475,600 SH Put DFND 4 2,475,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,102 782,000 SH Call DFND 4 782,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,716 147,390 SH   DFND 6 147,390 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,969 169,191 SH   DFND 11 169,191 0 0
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FORTIVE CORP COM 34959J108 3,728 61,906 SH   DFND   0 0 61,906
FORTIVE CORP COM 34959J108 1,625 26,984 SH   DFND 13 26,943 0 41
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FORTUNA SILVER MINES INC COM 349915108 0 14 SH   DFND 13 14 0 0
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GENERAL MTRS CO COM 37045V100 33,825 956,590 SH   DFND 12 956,590 0 0
GENESCO INC COM 371532102 335 6,037 SH   DFND 12 6,037 0 0
GENESCO INC COM 371532102 1,329 23,966 SH   DFND 14 23,966 0 0
GENESCO INC COM 371532102 0 9 SH   DFND 11 9 0 0
GENESCO INC COM 371532102 122 2,205 SH   DFND 13 2,205 0 0
GENESEE & WYO INC CL A 371559105 422 6,221 SH   DFND   0 0 6,221
GENESEE & WYO INC CL A 371559105 222 3,278 SH   DFND 13 3,278 0 0
GENESEE & WYO INC CL A 371559105 799 11,780 SH   DFND 14 11,780 0 0
GENESEE & WYO INC CL A 371559105 1,683 24,807 SH   DFND 12 24,807 0 0
GENESEE & WYO INC CL A 371559105 0 7 SH   DFND 11 7 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 4 SH   DFND 13 4 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 120 3,704 SH   DFND   0 0 3,704
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND 11 1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,752 54,056 SH   DFND 7 54,056 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 21 8,026 SH   DFND 14 8,026 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 12 4,711 SH   DFND 13 4,711 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 105 SH   DFND 11 105 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH   DFND 11 5 0 0
GENMARK DIAGNOSTICS INC COM 372309104 160 12,465 SH   DFND 12 12,465 0 0
GENMARK DIAGNOSTICS INC COM 372309104 33 2,544 SH   DFND 13 2,544 0 0
GENMARK DIAGNOSTICS INC COM 372309104 95 7,389 SH   DFND 14 7,389 0 0
GENOMIC HEALTH INC COM 37244C101 0 10 SH   DFND 11 10 0 0
GENOMIC HEALTH INC COM 37244C101 1,681 53,369 SH   DFND 14 53,369 0 0
GENOMIC HEALTH INC COM 37244C101 53 1,671 SH   DFND 13 1,671 0 0
GENOMIC HEALTH INC COM 37244C101 243 7,714 SH   DFND 12 7,714 0 0
GENPACT LIMITED SHS G3922B107 547 22,080 SH   DFND 14 22,080 0 0
GENPACT LIMITED SHS G3922B107 53 2,150 SH   DFND 13 2,150 0 0
GENTEX CORP COM 371901109 320 15,000 SH   DFND 5 15,000 0 0
GENTEX CORP COM 371901109 265 12,410 SH   DFND 13 12,410 0 0
GENTEX CORP COM 371901109 10,733 503,200 SH   DFND 6 503,200 0 0
GENTEX CORP COM 371901109 11,881 557,022 SH   DFND   0 0 557,022
GENTEX CORP COM 371901109 2,096 98,252 SH   DFND 14 98,252 0 0
GENTEX CORP COM 371901109 1 32 SH   DFND 11 32 0 0
GENTEX CORP COM 371901109 2,321 108,814 SH   DFND 12 108,814 0 0
GENTEX CORP COM 371901109 26 1,200 SH   DFND   0 0 1,200
GENTHERM INC COM 37253A103 194 4,938 SH   DFND 13 4,918 0 20
GENTHERM INC COM 37253A103 628 16,010 SH   DFND 14 16,010 0 0
GENTHERM INC COM 37253A103 518 13,200 SH   DFND 12 13,200 0 0
GENTHERM INC COM 37253A103 1 15 SH   DFND 11 15 0 0
GENUINE PARTS CO COM 372460105 945 10,223 SH   DFND 13 10,223 0 0
GENUINE PARTS CO COM 372460105 71 764 SH   DFND 3 764 0 0
GENUINE PARTS CO COM 372460105 5,413 58,577 SH   DFND 14 58,577 0 0
GENUINE PARTS CO COM 372460105 4,075 44,099 SH   DFND   0 0 44,099
GENUINE PARTS CO COM 372460105 141 1,530 SH   DFND   0 0 1,530
GENUINE PARTS CO COM 372460105 64 696 SH   DFND 4 696 0 0
GENUINE PARTS CO COM 372460105 481 5,204 SH   DFND 6 5,204 0 0
GENUINE PARTS CO COM 372460105 21,589 233,624 SH   DFND 12 233,624 0 0
GENWORTH FINL INC COM CL A 37247D106 352 85,483 SH   DFND   0 0 85,483
GENWORTH FINL INC COM CL A 37247D106 5,461 1,325,589 SH   DFND 14 1,325,589 0 0
GENWORTH FINL INC COM CL A 37247D106 51 12,260 SH   DFND 6 12,260 0 0
GENWORTH FINL INC COM CL A 37247D106 21 5,000 SH   DFND   0 0 5,000
GENWORTH FINL INC COM CL A 37247D106 803 194,872 SH   DFND 12 194,872 0 0
GENWORTH FINL INC COM CL A 37247D106 0 55 SH   DFND 11 55 0 0
GENWORTH FINL INC COM CL A 37247D106 368 89,413 SH   DFND 13 89,413 0 0
GEO GROUP INC NEW COM 36162J106 2 52 SH   DFND 4 52 0 0
GEO GROUP INC NEW COM 36162J106 0 9 SH   DFND 11 9 0 0
GEO GROUP INC NEW COM 36162J106 4,637 100,000 SH   DFND 6 100,000 0 0
GEO GROUP INC NEW COM 36162J106 1,419 30,594 SH   DFND 12 30,594 0 0
GEO GROUP INC NEW COM 36162J106 1,192 25,698 SH   DFND 14 25,698 0 0
GEO GROUP INC NEW COM 36162J106 396 8,534 SH   DFND 13 8,534 0 0
GEO GROUP INC NEW COM 36162J106 4,637 100,000 SH   DFND   0 0 100,000
GERDAU S A SPON ADR REP PFD 373737105 1,630 472,349 SH   DFND 4 472,349 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,521 440,842 SH   DFND 5 440,842 0 0
GERDAU S A SPON ADR REP PFD 373737105 589 170,662 SH   DFND   59,162 0 111,500
GERDAU S A SPON ADR REP PFD 373737105 5,991 1,736,591 SH   DFND   1,736,591 0 0
GERDAU S A SPON ADR REP PFD 373737105 512 148,436 SH   DFND 11 148,436 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,121 325,000 SH   DFND 6 325,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 6 1,765 SH   DFND 13 1,765 0 0
GERMAN AMERN BANCORP INC COM 373865104 197 4,158 SH   DFND 12 4,158 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH   DFND 11 1 0 0
GERMAN AMERN BANCORP INC COM 373865104 151 3,193 SH   DFND 13 3,193 0 0
GERMAN AMERN BANCORP INC COM 373865104 129 2,721 SH   DFND 14 2,721 0 0
GERON CORP COM 374163103 369 162,748 SH   DFND 14 162,748 0 0
GERON CORP COM 374163103 0 18 SH   DFND 11 18 0 0
GERON CORP COM 374163103 133 58,618 SH   DFND 12 58,618 0 0
GERON CORP COM 374163103 33 14,585 SH   DFND 13 14,585 0 0
GETTY RLTY CORP NEW COM 374297109 10 399 SH   DFND 4 399 0 0
GETTY RLTY CORP NEW COM 374297109 526 20,801 SH   DFND 12 20,801 0 0
GETTY RLTY CORP NEW COM 374297109 63 2,474 SH   DFND 6 2,474 0 0
GETTY RLTY CORP NEW COM 374297109 0 17 SH   DFND 11 17 0 0
GETTY RLTY CORP NEW COM 374297109 602 23,824 SH   DFND   0 0 23,824
GETTY RLTY CORP NEW COM 374297109 380 15,057 SH   DFND 14 15,057 0 0
GETTY RLTY CORP NEW COM 374297109 138 5,463 SH   DFND 13 5,463 0 0
GEVO INC COM PAR 374396307 12 10,394 SH   DFND 13 10,394 0 0
GGP INC COM 36174X101 151 6,524 SH   DFND   0 0 6,524
GGP INC COM 36174X101 14,517 626,261 SH   DFND   0 0 626,261
GGP INC COM 36174X101 25,234 1,088,612 SH   DFND 14 1,088,612 0 0
GGP INC COM 36174X101 877 37,842 SH   DFND 13 37,842 0 0
GGP INC COM 36174X101 97 4,166 SH   DFND 4 4,166 0 0
GGP INC COM 36174X101 13,459 580,626 SH   DFND 12 580,626 0 0
GGP INC COM 36174X101 1,495 64,476 SH   DFND 6 64,476 0 0
GGP INC COM 36174X101 9,388 405,000 SH Put DFND 4 405,000 0 0
GGP INC COM 36174X101 28,980 1,250,200 SH Put DFND 13 1,250,200 0 0
GIBRALTAR INDS INC COM 374689107 112 2,723 SH   DFND 13 2,723 0 0
GIBRALTAR INDS INC COM 374689107 0 3 SH   DFND 11 3 0 0
GIBRALTAR INDS INC COM 374689107 1,869 45,362 SH   DFND 12 45,362 0 0
GIBRALTAR INDS INC COM 374689107 1,535 37,268 SH   DFND 14 37,268 0 0
GIGAMON INC COM 37518B102 295 8,300 SH   DFND 12 8,300 0 0
GIGAMON INC COM 37518B102 204 5,748 SH   DFND 13 5,748 0 0
GIGAMON INC COM 37518B102 53,742 1,511,723 SH   DFND 14 1,511,723 0 0
GIGAMON INC COM 37518B102 0 3 SH   DFND 11 3 0 0
GIGPEAK INC COM 37518Q109 26 8,443 SH   DFND 13 8,443 0 0
GIGPEAK INC COM 37518Q109 1,008 327,417 SH   DFND 14 327,417 0 0
G-III APPAREL GROUP LTD COM 36237H101 122 5,560 SH   DFND   0 0 5,560
G-III APPAREL GROUP LTD COM 36237H101 413 18,884 SH   DFND 14 18,884 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 5 SH   DFND 11 5 0 0
G-III APPAREL GROUP LTD COM 36237H101 274 12,534 SH   DFND 12 12,534 0 0
G-III APPAREL GROUP LTD COM 36237H101 106 4,859 SH   DFND 13 4,837 0 22
GILDAN ACTIVEWEAR INC COM 375916103 2 77 SH   DFND 11 77 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,094 151,397 SH   DFND 12 151,397 0 0
GILDAN ACTIVEWEAR INC COM 375916103 105 3,888 SH   DFND 13 3,888 0 0
GILDAN ACTIVEWEAR INC COM 375916103 255 9,432 SH   DFND 14 9,432 0 0
GILDAN ACTIVEWEAR INC COM 375916103 560 20,719 SH   DFND 6 20,719 0 0
GILDAN ACTIVEWEAR INC COM 375916103 319 11,809 SH   DFND 9 11,809 0 0
GILDAN ACTIVEWEAR INC COM 375916103 301 11,125 SH   DFND 3 11,125 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,113 78,142 SH   DFND   0 0 78,142
GILEAD SCIENCES INC COM 375558103 74,413 1,095,600 SH Put DFND 4 1,095,600 0 0
GILEAD SCIENCES INC COM 375558103 20,066 295,432 SH   DFND 4 295,432 0 0
GILEAD SCIENCES INC COM 375558103 60,503 890,800 SH Call DFND 4 890,800 0 0
GILEAD SCIENCES INC COM 375558103 32,524 478,862 SH   DFND 6 478,862 0 0
GILEAD SCIENCES INC COM 375558103 63,470 934,478 SH   DFND 12 934,478 0 0
GILEAD SCIENCES INC COM 375558103 199 2,925 SH   DFND 11 2,925 0 0
GILEAD SCIENCES INC COM 375558103 15,824 232,984 SH   DFND 13 232,843 0 141
GILEAD SCIENCES INC COM 375558103 299 4,403 SH   DFND 15 0 0 4,403
GILEAD SCIENCES INC COM 375558103 95,282 1,402,857 SH   DFND 14 1,402,857 0 0
GILEAD SCIENCES INC COM 375558103 8,541 125,754 SH   DFND   10,900 0 114,854
GILEAD SCIENCES INC COM 375558103 10,188 150,000 SH Call DFND   150,000 0 0
GILEAD SCIENCES INC COM 375558103 108,963 1,604,288 SH   DFND 5 1,604,288 0 0
GILEAD SCIENCES INC COM 375558103 40,521 596,592 SH   DFND   45,838 0 550,754
GLACIER BANCORP INC NEW COM 37637Q105 412 12,135 SH   DFND 13 12,135 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,534 45,215 SH   DFND 14 45,215 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 18 SH   DFND 11 18 0 0
GLACIER BANCORP INC NEW COM 37637Q105 839 24,719 SH   DFND 12 24,719 0 0
GLADSTONE COML CORP COM 376536108 196 9,470 SH   DFND 12 9,470 0 0
GLADSTONE COML CORP COM 376536108 58 2,796 SH   DFND 13 2,796 0 0
GLADSTONE COML CORP COM 376536108 142 6,881 SH   DFND 14 6,881 0 0
GLADSTONE COML CORP COM 376536108 0 4 SH   DFND 11 4 0 0
GLATFELTER COM 377316104 540 24,829 SH   DFND 14 24,829 0 0
GLATFELTER COM 377316104 0 18 SH   DFND 11 18 0 0
GLATFELTER COM 377316104 100 4,583 SH   DFND 13 4,583 0 0
GLATFELTER COM 377316104 276 12,684 SH   DFND 12 12,684 0 0
GLAUKOS CORP COM 377322102 111 2,169 SH   DFND 14 2,169 0 0
GLAUKOS CORP COM 377322102 0 1 SH   DFND 11 1 0 0
GLAUKOS CORP COM 377322102 130 2,525 SH   DFND 13 2,525 0 0
GLAUKOS CORP COM 377322102 4,140 80,700 SH   DFND 12 80,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 171 SH   DFND 13 100 0 71
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,084 49,427 SH   DFND 14 49,427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,796 42,606 SH   DFND 4 42,606 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,072 29,089 SH   DFND 14 29,089 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 5 SH   DFND 11 5 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 335 9,100 SH   DFND 12 9,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 108 2,921 SH   DFND 13 2,921 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,843 50,000 SH   DFND 6 50,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 441 12,812 SH   DFND 12 12,812 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 115 3,335 SH   DFND 13 3,335 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,293 37,575 SH   DFND 14 37,575 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 2 SH   DFND 11 2 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 23 7,216 SH   DFND 13 7,216 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 29 9,177 SH   DFND 14 9,177 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 30 SH   DFND 11 30 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 2,300 SH   DFND 12 2,300 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 111 220,000 PRN   DFND 5 220,000 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 50 1,296 SH   DFND 13 1,296 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 60 1,568 SH   DFND 14 1,568 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 11 SH   DFND 11 11 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 158 4,100 SH   DFND 12 4,100 0 0
GLOBAL NET LEASE INC COM NEW 379378201 456 18,943 SH   DFND 14 18,943 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,260 52,306 SH   DFND   0 0 52,306
GLOBAL NET LEASE INC COM NEW 379378201 11 439 SH   DFND 4 439 0 0
GLOBAL NET LEASE INC COM NEW 379378201 125 5,176 SH   DFND 6 5,176 0 0
GLOBAL NET LEASE INC COM NEW 379378201 217 9,014 SH   DFND 13 9,014 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,031 42,821 SH   DFND 12 42,821 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 23 SH   DFND 11 23 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 439 22,489 SH   DFND 7 22,489 0 0
GLOBAL PMTS INC COM 37940X102 8,872 109,969 SH   DFND 12 109,969 0 0
GLOBAL PMTS INC COM 37940X102 192 2,377 SH   DFND 4 2,377 0 0
GLOBAL PMTS INC COM 37940X102 3,418 42,370 SH   DFND   2,018 0 40,352
GLOBAL PMTS INC COM 37940X102 619 7,678 SH   DFND   0 0 7,678
GLOBAL PMTS INC COM 37940X102 6,850 84,901 SH   DFND 14 84,901 0 0
GLOBAL PMTS INC COM 37940X102 333 4,124 SH   DFND 6 4,124 0 0
GLOBAL PMTS INC COM 37940X102 1,177 14,593 SH   DFND 13 14,573 0 20
GLOBAL PMTS INC COM 37940X102 0 6 SH   DFND 11 6 0 0
GLOBAL PMTS INC COM 37940X102 8 102 SH   DFND 3 102 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,202 126,640 SH   DFND 14 126,640 0 0
GLOBALSTAR INC COM 378973408 36 22,457 SH   DFND 13 22,457 0 0
GLOBALSTAR INC COM 378973408 1,617 1,010,550 SH   DFND 14 1,010,550 0 0
GLOBALSTAR INC COM 378973408 221 138,200 SH   DFND 12 138,200 0 0
GLOBALSTAR INC COM 378973408 0 278 SH   DFND 11 278 0 0
GLOBANT S A COM L44385109 149 4,083 SH   DFND 13 4,083 0 0
GLOBANT S A COM L44385109 1,101 30,256 SH   DFND 14 30,256 0 0
GLOBANT S A COM L44385109 0 1 SH   DFND 11 1 0 0
GLOBUS MED INC CL A 379577208 0 8 SH   DFND 11 8 0 0
GLOBUS MED INC CL A 379577208 273 9,220 SH   DFND 13 9,220 0 0
GLOBUS MED INC CL A 379577208 535 18,079 SH   DFND 14 18,079 0 0
GLOBUS MED INC CL A 379577208 2,970 100,265 SH   DFND 12 100,265 0 0
GLU MOBILE INC COM 379890106 46 20,332 SH   DFND 14 20,332 0 0
GLU MOBILE INC COM 379890106 0 13 SH   DFND 11 13 0 0
GLU MOBILE INC COM 379890106 29 12,719 SH   DFND 13 12,719 0 0
GMS INC COM 36251C103 7,579 216,309 SH   DFND 14 216,309 0 0
GMS INC COM 36251C103 0 2 SH   DFND 11 2 0 0
GMS INC COM 36251C103 238 6,800 SH   DFND 12 6,800 0 0
GMS INC COM 36251C103 160 4,570 SH   DFND 13 4,570 0 0
GNC HLDGS INC COM CL A 36191G107 108 14,707 SH   DFND   1,036 0 13,671
GNC HLDGS INC COM CL A 36191G107 1,998 271,527 SH   DFND 14 271,527 0 0
GNC HLDGS INC COM CL A 36191G107 2 240 SH   DFND 4 240 0 0
GNC HLDGS INC COM CL A 36191G107 149 20,195 SH   DFND 12 20,195 0 0
GNC HLDGS INC COM CL A 36191G107 0 20 SH   DFND 11 20 0 0
GNC HLDGS INC COM CL A 36191G107 78 10,584 SH   DFND 13 10,584 0 0
GODADDY INC CL A 380237107 7,034 185,590 SH   DFND 14 185,590 0 0
GODADDY INC CL A 380237107 0 6 SH   DFND 11 6 0 0
GODADDY INC CL A 380237107 603 15,917 SH   DFND 12 15,917 0 0
GODADDY INC CL A 380237107 2 47 SH   DFND 13 47 0 0
GOGO INC COM 38046C109 0 32 SH   DFND 11 32 0 0
GOGO INC COM 38046C109 111 10,105 SH   DFND 14 10,105 0 0
GOGO INC COM 38046C109 182 16,559 SH   DFND 12 16,559 0 0
GOGO INC COM 38046C109 137 12,473 SH   DFND 13 12,473 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29 1,024 SH   DFND 14 1,024 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29 1,036 SH   DFND 11 1,036 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 332 11,869 SH   DFND 13 11,869 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 204 9,131 SH   DFND 7 9,131 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 353 15,792 SH   DFND 13 15,792 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,004 2,267,554 SH   DFND 11 2,267,554 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 671 190,003 SH   DFND 13 190,003 0 0
GOLD STD VENTURES CORP COM 380738104 497 230,000 SH   DFND 5 230,000 0 0
GOLDCORP INC NEW COM 380956409 39,604 2,714,441 SH   DFND 12 2,714,441 0 0
GOLDCORP INC NEW COM 380956409 117 8,048 SH   DFND 13 8,048 0 0
GOLDCORP INC NEW COM 380956409 222 15,233 SH   DFND 11 15,233 0 0
GOLDCORP INC NEW COM 380956409 2,075 142,200 SH   DFND 15 0 0 142,200
GOLDCORP INC NEW COM 380956409 1,384 94,842 SH   DFND 6 94,842 0 0
GOLDCORP INC NEW COM 380956409 669 45,846 SH   DFND 9 45,846 0 0
GOLDCORP INC NEW COM 380956409 90 6,194 SH   DFND 3 6,194 0 0
GOLDCORP INC NEW COM 380956409 211 14,483 SH   DFND   6,400 0 8,083
GOLDCORP INC NEW COM 380956409 11,859 812,800 SH Call DFND 4 812,800 0 0
GOLDCORP INC NEW COM 380956409 10,340 708,722 SH   DFND 4 708,722 0 0
GOLDCORP INC NEW COM 380956409 40,034 2,743,900 SH Put DFND 4 2,743,900 0 0
GOLDCORP INC NEW COM 380956409 1,015 69,600 SH   DFND 5 69,600 0 0
GOLDCORP INC NEW COM 380956409 8,478 581,049 SH   DFND   27,327 0 553,722
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 839 109,677 SH   DFND 11 109,677 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,917 642,784 SH   DFND   642,784 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 294 38,386 SH   DFND   0 0 38,386
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1,269 SH   DFND 13 1,269 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 294 38,386 SH   DFND 6 38,386 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 134 17,574 SH   DFND 12 17,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,996 169,756 SH   DFND 13 169,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,459 176,123 SH   DFND 14 176,123 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,007 143,685 SH   DFND   1,350 0 142,335
GOLDMAN SACHS GROUP INC COM 38141G104 755 3,286 SH   DFND   500 0 2,786
GOLDMAN SACHS GROUP INC COM 38141G104 7,695 33,496 SH   DFND 5 33,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,399 123,624 SH   DFND 4 123,624 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,121 31,000 SH Call DFND 4 31,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,144 244,400 SH Put DFND 4 244,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,661 11,583 SH   DFND 6 11,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   DFND 11 4 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,520 259,100 SH   DFND 12 259,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,367 37,964 SH   DFND 14 37,964 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,855 79,317 SH   DFND   1,050 0 78,267
GOODYEAR TIRE & RUBR CO COM 382550101 336 9,329 SH   DFND 6 9,329 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 877 24,368 SH   DFND 13 24,368 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 290 8,060 SH   DFND   0 0 8,060
GOODYEAR TIRE & RUBR CO COM 382550101 7,026 195,164 SH   DFND 12 195,164 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,079 29,979 SH   DFND 4 29,979 0 0
GOPRO INC CL A 38268T103 223 25,600 SH   DFND 12 25,600 0 0
GOPRO INC CL A 38268T103 142 16,330 SH   DFND 14 16,330 0 0
GOPRO INC CL A 38268T103 0 10 SH   DFND 11 10 0 0
GOPRO INC CL A 38268T103 136 15,682 SH   DFND 13 15,682 0 0
GOPRO INC CL A 38268T103 326 37,500 SH   DFND   37,500 0 0
GOPRO INC CL A 38268T103 4,082 469,183 SH   DFND 4 469,183 0 0
GORMAN RUPP CO COM 383082104 0 8 SH   DFND 11 8 0 0
GORMAN RUPP CO COM 383082104 85 2,699 SH   DFND 13 2,699 0 0
GORMAN RUPP CO COM 383082104 110 3,505 SH   DFND 14 3,505 0 0
GORMAN RUPP CO COM 383082104 232 7,387 SH   DFND 12 7,387 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,222 58,380 SH   DFND 12 58,380 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 200 9,542 SH   DFND 6 9,542 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 255 12,182 SH   DFND 13 12,182 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 8 SH   DFND 11 8 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,365 65,241 SH   DFND   0 0 65,241
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,460 117,547 SH   DFND 14 117,547 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 136 SH   DFND 4 136 0 0
GP STRATEGIES CORP COM 36225V104 61 2,399 SH   DFND 14 2,399 0 0
GP STRATEGIES CORP COM 36225V104 0 14 SH   DFND 11 14 0 0
GP STRATEGIES CORP COM 36225V104 233 9,204 SH   DFND 12 9,204 0 0
GP STRATEGIES CORP COM 36225V104 45 1,769 SH   DFND 13 1,769 0 0
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HCP INC COM 40414L109 43,572 1,392,971 SH   DFND 14 1,392,971 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 175 2,323 SH   DFND 13 2,323 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 369 4,900 SH   DFND 6 4,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 128 1,700 SH   DFND   0 0 1,700
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HEADWATERS INC COM 42210P102 993 42,275 SH   DFND 14 42,275 0 0
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HEADWATERS INC COM 42210P102 535 22,773 SH   DFND 12 22,773 0 0
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HEALTHCARE RLTY TR COM 421946104 6,715 206,600 SH   DFND 14 206,600 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 1,384 32,116 SH   DFND 14 32,116 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 126 4,012 SH   DFND 4 4,012 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 4,804 152,700 SH   DFND   0 0 152,700
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 16 SH   DFND 11 16 0 0
HEALTHEQUITY INC COM 42226A107 131 3,090 SH   DFND 13 3,090 0 0
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HEALTHSOUTH CORP COM NEW 421924309 919 21,465 SH   DFND 14 21,465 0 0
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HEALTHSOUTH CORP COM NEW 421924309 0 10 SH   DFND 11 10 0 0
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HEALTHSTREAM INC COM 42222N103 0 3 SH   DFND 11 3 0 0
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HEARTLAND EXPRESS INC COM 422347104 115 5,757 SH   DFND 13 5,757 0 0
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HEARTLAND FINL USA INC COM 42234Q102 437 8,743 SH   DFND 12 8,743 0 0
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HECLA MNG CO COM 422704106 246 46,545 SH   DFND 13 46,545 0 0
HECLA MNG CO COM 422704106 632 119,436 SH   DFND 12 119,436 0 0
HECLA MNG CO COM 422704106 4,896 925,571 SH   DFND 14 925,571 0 0
HECLA MNG CO COM 422704106 702 132,745 SH   DFND   0 0 132,745
HECLA MNG CO COM 422704106 11 2,000 SH   DFND   2,000 0 0
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HEICO CORP NEW CL A 422806208 614 8,192 SH   DFND 13 8,192 0 0
HEICO CORP NEW CL A 422806208 4,350 58,000 SH   DFND 12 58,000 0 0
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HEICO CORP NEW COM 422806109 599 6,870 SH   DFND 14 6,870 0 0
HEICO CORP NEW COM 422806109 32 372 SH   DFND 13 372 0 0
HEICO CORP NEW COM 422806109 572 6,563 SH   DFND 12 6,563 0 0
HEICO CORP NEW COM 422806109 0 2 SH   DFND 11 2 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 167 6,345 SH   DFND 12 6,345 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 10 SH   DFND 11 10 0 0
HELEN OF TROY CORP LTD COM G4388N106 0 3 SH   DFND 11 3 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,020 10,827 SH   DFND 14 10,827 0 0
HELEN OF TROY CORP LTD COM G4388N106 350 3,711 SH   DFND 13 3,690 0 21
HELEN OF TROY CORP LTD COM G4388N106 1,073 11,391 SH   DFND 12 11,391 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 314 40,410 SH   DFND 12 40,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 536 68,960 SH   DFND 14 68,960 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 35 SH   DFND 11 35 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 132 16,970 SH   DFND   0 0 16,970
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 144 18,587 SH   DFND 13 18,587 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 825 842,000 PRN   DFND 5 842,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 145 148,000 PRN   DFND 5 148,000 0 0
HELMERICH & PAYNE INC COM 423452101 253 3,802 SH   DFND 6 3,802 0 0
HELMERICH & PAYNE INC COM 423452101 82 1,239 SH   DFND 4 1,239 0 0
HELMERICH & PAYNE INC COM 423452101 4,154 62,400 SH   DFND 5 62,400 0 0
HELMERICH & PAYNE INC COM 423452101 5,356 80,461 SH   DFND 12 80,461 0 0
HELMERICH & PAYNE INC COM 423452101 7 101 SH   DFND 11 101 0 0
HELMERICH & PAYNE INC COM 423452101 2,109 31,677 SH   DFND   0 0 31,677
HELMERICH & PAYNE INC COM 423452101 1,803 27,077 SH   DFND 14 27,077 0 0
HELMERICH & PAYNE INC COM 423452101 585 8,784 SH   DFND 13 8,784 0 0
HENRY JACK & ASSOC INC COM 426281101 2,723 29,243 SH   DFND 12 29,243 0 0
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HENRY JACK & ASSOC INC COM 426281101 4,038 43,369 SH   DFND 14 43,369 0 0
HENRY JACK & ASSOC INC COM 426281101 1,053 11,313 SH   DFND   0 0 11,313
HERBALIFE LTD COM USD SHS G4412G101 63 1,077 SH   DFND 13 1,077 0 0
HERBALIFE LTD COM USD SHS G4412G101 26,454 455,000 SH Call DFND 14 455,000 0 0
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HERBALIFE LTD COM USD SHS G4412G101 604 10,388 SH   DFND   597 0 9,791
HERBALIFE LTD COM USD SHS G4412G101 0 8 SH   DFND 11 8 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 800 SH   DFND 4 800 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,242 21,354 SH   DFND 12 21,354 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 478 500,000 PRN   DFND 12 500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 13,640 14,255,000 PRN   DFND 13 14,255,000 0 0
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HERC HLDGS INC COM 42704L104 903 18,476 SH   DFND 11 18,476 0 0
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HERC HLDGS INC COM 42704L104 169 3,457 SH   DFND   0 0 3,457
HERC HLDGS INC COM 42704L104 1,436 29,363 SH   DFND 12 29,363 0 0
HERITAGE FINL CORP WASH COM 42722X106 255 10,300 SH   DFND 12 10,300 0 0
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HERITAGE FINL CORP WASH COM 42722X106 0 13 SH   DFND 11 13 0 0
HERITAGE FINL CORP WASH COM 42722X106 184 7,418 SH   DFND 14 7,418 0 0
HERITAGE INS HLDGS INC COM 42727J102 115 9,000 SH   DFND 12 9,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 52 4,041 SH   DFND 13 4,041 0 0
HERITAGE INS HLDGS INC COM 42727J102 63 4,916 SH   DFND 14 4,916 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 8 SH   DFND 11 8 0 0
HERON THERAPEUTICS INC COM 427746102 235 15,636 SH   DFND 12 15,636 0 0
HERON THERAPEUTICS INC COM 427746102 62 4,106 SH   DFND 13 4,106 0 0
HERON THERAPEUTICS INC COM 427746102 33 2,200 SH   DFND 5 2,200 0 0
HERON THERAPEUTICS INC COM 427746102 1,831 122,092 SH   DFND 14 122,092 0 0
HERON THERAPEUTICS INC COM 427746102 0 27 SH   DFND 11 27 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,588 84,504 SH   DFND 14 84,504 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 215 11,428 SH   DFND 13 11,428 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 873 46,455 SH   DFND   0 0 46,455
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 574 SH   DFND 4 574 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 29 SH   DFND 11 29 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 603 32,069 SH   DFND 12 32,069 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 62 3,314 SH   DFND 6 3,314 0 0
HERSHEY CO COM 427866108 1,011 9,258 SH   DFND 6 9,258 0 0
HERSHEY CO COM 427866108 131 1,200 SH   DFND   0 0 1,200
HERSHEY CO COM 427866108 5,472 50,085 SH   DFND   5,616 0 44,469
HERSHEY CO COM 427866108 112 1,027 SH   DFND 3 1,027 0 0
HERSHEY CO COM 427866108 759 6,944 SH   DFND 5 6,944 0 0
HERSHEY CO COM 427866108 43,440 397,617 SH   DFND 14 397,617 0 0
HERSHEY CO COM 427866108 15,242 139,519 SH   DFND 12 139,519 0 0
HERSHEY CO COM 427866108 1,343 12,292 SH   DFND 13 12,019 0 273
HERTZ GLOBAL HLDGS INC COM 42806J106 6 355 SH   DFND 11 355 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 566 32,270 SH   DFND 12 32,270 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,506 142,863 SH   DFND 14 142,863 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 649 37,015 SH   DFND   19,230 0 17,785
HERTZ GLOBAL HLDGS INC COM 42806J106 1,754 100,000 SH Put DFND 13 100,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,578 146,998 SH   DFND 13 146,998 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 47 2,657 SH   DFND 6 2,657 0 0
HESKA CORP COM RESTRC NEW 42805E306 679 6,464 SH   DFND 12 6,464 0 0
HESKA CORP COM RESTRC NEW 42805E306 32,593 310,468 SH   DFND 14 310,468 0 0
HESKA CORP COM RESTRC NEW 42805E306 185 1,759 SH   DFND 13 1,759 0 0
HESS CORP COM 42809H107 5,303 110,000 SH Call DFND 4 110,000 0 0
HESS CORP COM 42809H107 3,725 77,269 SH   DFND 4 77,269 0 0
HESS CORP COM 42809H107 15 304 SH   DFND 11 304 0 0
HESS CORP COM 42809H107 980 20,325 SH   DFND 13 20,325 0 0
HESS CORP COM 42809H107 5,459 113,234 SH   DFND   9,000 0 104,234
HESS CORP COM 42809H107 762 15,800 SH   DFND 5 15,800 0 0
HESS CORP COM 42809H107 147 3,044 SH   DFND   0 0 3,044
HESS CORP COM 42809H107 9,408 195,146 SH   DFND 12 195,146 0 0
HESS CORP COM 42809H107 1,419 29,424 SH   DFND 3 29,424 0 0
HESS CORP COM 42809H107 464 9,628 SH   DFND 6 9,628 0 0
HESS CORP COM 42809H107 28,333 587,698 SH   DFND 14 587,698 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,038 550,145 SH   DFND   4,700 0 545,445
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,961 462,475 SH   DFND 14 462,475 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,926 165,640 SH   DFND 15 0 0 165,640
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 13,600 SH   DFND   0 0 13,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,300 139,232 SH   DFND 13 139,232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,478 1,117,216 SH   DFND 12 1,117,216 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 713 30,105 SH   DFND 11 30,105 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 9,900 SH   DFND 5 9,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,395 58,874 SH   DFND 6 58,874 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,071 45,203 SH   DFND 4 45,203 0 0
HEXCEL CORP NEW COM 428291108 3,235 59,304 SH   DFND   46,870 0 12,434
HEXCEL CORP NEW COM 428291108 1,882 34,507 SH   DFND 14 34,507 0 0
HEXCEL CORP NEW COM 428291108 3,760 68,933 SH   DFND 5 68,933 0 0
HEXCEL CORP NEW COM 428291108 5,571 102,132 SH   DFND 12 102,132 0 0
HEXCEL CORP NEW COM 428291108 1 10 SH   DFND 11 10 0 0
HEXCEL CORP NEW COM 428291108 58 1,061 SH   DFND 13 1,061 0 0
HFF INC CL A 40418F108 395 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 433 15,651 SH   DFND 14 15,651 0 0
HFF INC CL A 40418F108 0 16 SH   DFND 11 16 0 0
HFF INC CL A 40418F108 319 11,517 SH   DFND 12 11,517 0 0
HFF INC CL A 40418F108 121 4,360 SH   DFND 13 4,360 0 0
HIBBETT SPORTS INC COM 428567101 1,209 40,981 SH   DFND 14 40,981 0 0
HIBBETT SPORTS INC COM 428567101 0 2 SH   DFND 11 2 0 0
HIBBETT SPORTS INC COM 428567101 116 3,948 SH   DFND 13 3,948 0 0
HIBBETT SPORTS INC COM 428567101 212 7,188 SH   DFND 12 7,188 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,036 175,000 SH Call DFND 4 175,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 27,553 1,588,092 SH   DFND 7 1,588,092 0 0
HIGHWOODS PPTYS INC COM 431284108 543 11,059 SH   DFND 4 11,059 0 0
HIGHWOODS PPTYS INC COM 431284108 5,488 111,709 SH   DFND   0 0 111,709
HIGHWOODS PPTYS INC COM 431284108 408 8,300 SH   DFND 5 8,300 0 0
HIGHWOODS PPTYS INC COM 431284108 4,547 92,544 SH   DFND 12 92,544 0 0
HIGHWOODS PPTYS INC COM 431284108 133 2,697 SH   DFND 13 2,697 0 0
HIGHWOODS PPTYS INC COM 431284108 1 11 SH   DFND 11 11 0 0
HIGHWOODS PPTYS INC COM 431284108 459 9,343 SH   DFND 6 9,343 0 0
HIGHWOODS PPTYS INC COM 431284108 10,371 211,092 SH   DFND 14 211,092 0 0
HILL ROM HLDGS INC COM 431475102 3,919 55,510 SH   DFND 12 55,510 0 0
HILL ROM HLDGS INC COM 431475102 832 11,778 SH   DFND   0 0 11,778
HILL ROM HLDGS INC COM 431475102 3,370 47,737 SH   DFND 14 47,737 0 0
HILL ROM HLDGS INC COM 431475102 27 380 SH   DFND   0 0 380
HILL ROM HLDGS INC COM 431475102 0 7 SH   DFND 11 7 0 0
HILL ROM HLDGS INC COM 431475102 183 2,598 SH   DFND 13 2,598 0 0
HILLENBRAND INC COM 431571108 419 11,679 SH   DFND   0 0 11,679
HILLENBRAND INC COM 431571108 281 7,849 SH   DFND 13 7,849 0 0
HILLENBRAND INC COM 431571108 776 21,645 SH   DFND 12 21,645 0 0
HILLENBRAND INC COM 431571108 0 7 SH   DFND 11 7 0 0
HILLENBRAND INC COM 431571108 1,468 40,948 SH   DFND 14 40,948 0 0
HILLTOP HOLDINGS INC COM 432748101 327 11,903 SH   DFND 13 11,903 0 0
HILLTOP HOLDINGS INC COM 432748101 668 24,303 SH   DFND 12 24,303 0 0
HILLTOP HOLDINGS INC COM 432748101 0 9 SH   DFND 11 9 0 0
HILLTOP HOLDINGS INC COM 432748101 674 24,550 SH   DFND 14 24,550 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 19 SH   DFND 11 19 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 15 540 SH   DFND 13 540 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,394 48,632 SH   DFND 14 48,632 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 1,371 47,834 SH   DFND 4 47,834 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 111 1,901 SH   DFND 13 1,901 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 322 5,504 SH   DFND 6 5,504 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 109 1,873 SH   DFND   0 0 1,873
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,718 29,389 SH   DFND 14 29,389 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,749 337,824 SH   DFND 4 337,824 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,185 37,370 SH   DFND   0 0 37,370
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,817 116,606 SH   DFND 12 116,606 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,040 17,785 SH   DFND 11 17,785 0 0
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HNI CORP COM 404251100 360 7,813 SH   DFND   0 0 7,813
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,312 550,000 SH   DFND 6 550,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 519 SH   DFND 13 519 0 0
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HOLOGIC INC COM 436440101 8,485 199,413 SH   DFND 12 199,413 0 0
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HOLOGIC INC COM 436440101 329 7,730 SH   DFND 6 7,730 0 0
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HOME BANCSHARES INC COM 436893200 1,040 38,404 SH   DFND 12 38,404 0 0
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ICF INTL INC COM 44925C103 775 18,770 SH   DFND 14 18,770 0 0
ICF INTL INC COM 44925C103 151 3,650 SH   DFND 13 3,650 0 0
ICICI BK LTD ADR 45104G104 2,976 346,027 SH   DFND   39,527 0 306,500
ICICI BK LTD ADR 45104G104 119 13,895 SH   DFND 13 13,895 0 0
ICICI BK LTD ADR 45104G104 4,019 467,357 SH   DFND 5 467,357 0 0
ICICI BK LTD ADR 45104G104 6,413 745,655 SH   DFND 4 745,655 0 0
ICICI BK LTD ADR 45104G104 6,835 794,795 SH   DFND 12 794,795 0 0
ICICI BK LTD ADR 45104G104 18 2,037 SH   DFND 14 2,037 0 0
ICICI BK LTD ADR 45104G104 1,935 224,970 SH   DFND 6 224,970 0 0
ICONIX BRAND GROUP INC COM 451055107 0 5 SH   DFND 11 5 0 0
ICONIX BRAND GROUP INC COM 451055107 95 12,649 SH   DFND 12 12,649 0 0
ICONIX BRAND GROUP INC COM 451055107 80 10,649 SH   DFND 13 10,649 0 0
ICONIX BRAND GROUP INC COM 451055107 275 36,519 SH   DFND 14 36,519 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 298 315,000 PRN   DFND 5 315,000 0 0
ICU MED INC COM 44930G107 726 4,757 SH   DFND 12 4,757 0 0
ICU MED INC COM 44930G107 256 1,678 SH   DFND 13 1,678 0 0
ICU MED INC COM 44930G107 1,093 7,160 SH   DFND 14 7,160 0 0
ICU MED INC COM 44930G107 0 2 SH   DFND 11 2 0 0
IDACORP INC COM 451107106 0 6 SH   DFND 11 6 0 0
IDACORP INC COM 451107106 953 11,487 SH   DFND 14 11,487 0 0
IDACORP INC COM 451107106 1,530 18,448 SH   DFND 12 18,448 0 0
IDACORP INC COM 451107106 787 9,483 SH   DFND 13 9,483 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 28 11,296 SH   DFND 13 11,296 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 4,800 SH   DFND 5 4,800 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1,103 SH   DFND 14 1,103 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 22 SH   DFND 11 22 0 0
IDEX CORP COM 45167R104 2,622 28,041 SH   DFND 14 28,041 0 0
IDEX CORP COM 45167R104 923 9,868 SH   DFND   0 0 9,868
IDEX CORP COM 45167R104 1 8 SH   DFND 11 8 0 0
IDEX CORP COM 45167R104 2,747 29,375 SH   DFND 12 29,375 0 0
IDEX CORP COM 45167R104 394 4,218 SH   DFND 13 4,218 0 0
IDEXX LABS INC COM 45168D104 11,771 76,135 SH   DFND 12 76,135 0 0
IDEXX LABS INC COM 45168D104 582 3,767 SH   DFND 11 3,767 0 0
IDEXX LABS INC COM 45168D104 12,863 83,194 SH   DFND   0 0 83,194
IDEXX LABS INC COM 45168D104 16,623 107,516 SH   DFND 6 107,516 0 0
IDEXX LABS INC COM 45168D104 2,217 14,337 SH   DFND 13 14,337 0 0
IDEXX LABS INC COM 45168D104 17,767 114,916 SH   DFND 14 114,916 0 0
IDT CORP CL B NEW 448947507 73 5,765 SH   DFND 12 5,765 0 0
IDT CORP CL B NEW 448947507 78 6,116 SH   DFND 13 6,116 0 0
IDT CORP CL B NEW 448947507 48 3,788 SH   DFND 14 3,788 0 0
IDT CORP CL B NEW 448947507 0 21 SH   DFND 11 21 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 763 760,000 PRN   DFND 5 760,000 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 3,433 3,420,000 PRN   DFND 13 3,420,000 0 0
IHS MARKIT LTD SHS G47567105 10,875 259,226 SH   DFND   0 0 259,226
IHS MARKIT LTD SHS G47567105 757 18,041 SH   DFND   0 0 18,041
IHS MARKIT LTD SHS G47567105 273 6,514 SH   DFND 14 6,514 0 0
IHS MARKIT LTD SHS G47567105 12,480 297,490 SH   DFND 3 297,490 0 0
IHS MARKIT LTD SHS G47567105 8,843 210,807 SH   DFND 12 210,807 0 0
IHS MARKIT LTD SHS G47567105 1,977 47,135 SH   DFND 11 47,135 0 0
IHS MARKIT LTD SHS G47567105 7,855 187,247 SH   DFND 6 187,247 0 0
IHS MARKIT LTD SHS G47567105 37 871 SH   DFND 13 871 0 0
II VI INC COM 902104108 967 26,833 SH   DFND 14 26,833 0 0
II VI INC COM 902104108 0 6 SH   DFND 11 6 0 0
II VI INC COM 902104108 625 17,334 SH   DFND 12 17,334 0 0
II VI INC COM 902104108 268 7,440 SH   DFND 13 7,440 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 308 21,100 SH   DFND   1,100 0 20,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 44 3,005 SH   DFND 11 3,005 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,787 327,848 SH   DFND 14 327,848 0 0
ILG INC COM 44967H101 299 14,258 SH   DFND 13 14,258 0 0
ILG INC COM 44967H101 542 25,856 SH   DFND   0 0 25,856
ILG INC COM 44967H101 1,148 54,772 SH   DFND 14 54,772 0 0
ILG INC COM 44967H101 1,999 95,393 SH   DFND 12 95,393 0 0
ILG INC COM 44967H101 18 836 SH   DFND 11 836 0 0
ILLINOIS TOOL WKS INC COM 452308109 490 3,700 SH   DFND 15 0 0 3,700
ILLINOIS TOOL WKS INC COM 452308109 1,338 10,102 SH   DFND 4 10,102 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,314 92,957 SH   DFND 14 92,957 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,989 30,112 SH   DFND   0 0 30,112
ILLINOIS TOOL WKS INC COM 452308109 3,041 22,955 SH   DFND 13 22,955 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,306 92,899 SH   DFND   0 0 92,899
ILLINOIS TOOL WKS INC COM 452308109 119 898 SH   DFND 3 898 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,280 9,659 SH   DFND 6 9,659 0 0
ILLINOIS TOOL WKS INC COM 452308109 684 5,161 SH   DFND 11 5,161 0 0
ILLINOIS TOOL WKS INC COM 452308109 38,673 291,936 SH   DFND 12 291,936 0 0
ILLINOIS TOOL WKS INC COM 452308109 596 4,500 SH   DFND 5 4,500 0 0
ILLUMINA INC COM 452327109 15,682 91,901 SH   DFND 12 91,901 0 0
ILLUMINA INC COM 452327109 4,669 27,363 SH   DFND 13 27,363 0 0
ILLUMINA INC COM 452327109 16,413 96,185 SH   DFND 14 96,185 0 0
ILLUMINA INC COM 452327109 14,551 85,275 SH   DFND   3,105 0 82,170
ILLUMINA INC COM 452327109 1,905 11,163 SH   DFND   10,000 0 1,163
ILLUMINA INC COM 452327109 12 72 SH   DFND 4 72 0 0
ILLUMINA INC COM 452327109 2,167 12,700 SH   DFND 5 12,700 0 0
ILLUMINA INC COM 452327109 27,848 163,195 SH   DFND 6 163,195 0 0
ILLUMINA INC NOTE 6/1 452327AF6 10,566 10,500,000 PRN   DFND 6 10,500,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 503 500,000 PRN   DFND   0 0 500,000
ILLUMINA INC NOTE 6/1 452327AF6 3,522 3,500,000 PRN   DFND   0 0 3,500,000
ILLUMINA INC NOTE 6/1 452327AF6 2,002 1,990,000 PRN   DFND 12 1,990,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,243 1,200,000 PRN   DFND   0 0 1,200,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,385 5,200,000 PRN   DFND   0 0 5,200,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,625 3,500,000 PRN   DFND 6 3,500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,278 2,200,000 PRN   DFND 12 2,200,000 0 0
IMAX CORP COM 45245E109 24 716 SH   DFND 4 716 0 0
IMAX CORP COM 45245E109 3,963 116,564 SH   DFND 12 116,564 0 0
IMAX CORP COM 45245E109 261 7,675 SH   DFND 13 7,675 0 0
IMAX CORP COM 45245E109 0 7 SH   DFND 11 7 0 0
IMAX CORP COM 45245E109 44 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 368 10,824 SH   DFND 14 10,824 0 0
IMMERSION CORP COM 452521107 78 9,000 SH   DFND 12 9,000 0 0
IMMERSION CORP COM 452521107 0 38 SH   DFND 11 38 0 0
IMMERSION CORP COM 452521107 32 3,664 SH   DFND 13 3,664 0 0
IMMERSION CORP COM 452521107 45 5,198 SH   DFND 14 5,198 0 0
IMMUNOGEN INC COM 45253H101 61 15,700 SH   DFND 14 15,700 0 0
IMMUNOGEN INC COM 45253H101 77 20,000 SH   DFND 5 20,000 0 0
IMMUNOGEN INC COM 45253H101 104 26,883 SH   DFND 12 26,883 0 0
IMMUNOGEN INC COM 45253H101 42 10,897 SH   DFND 13 10,897 0 0
IMMUNOGEN INC COM 45253H101 0 88 SH   DFND 11 88 0 0
IMMUNOMEDICS INC COM 452907108 89 13,693 SH   DFND 13 13,693 0 0
IMMUNOMEDICS INC COM 452907108 862 133,290 SH   DFND 14 133,290 0 0
IMMUNOMEDICS INC COM 452907108 0 11 SH   DFND 11 11 0 0
IMMUNOMEDICS INC COM 452907108 192 29,704 SH   DFND 12 29,704 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 56 40,000 PRN   DFND 5 40,000 0 0
IMPAX LABORATORIES INC COM 45256B101 82 6,504 SH   DFND 13 6,504 0 0
IMPAX LABORATORIES INC COM 45256B101 563 44,494 SH   DFND 14 44,494 0 0
IMPAX LABORATORIES INC COM 45256B101 0 7 SH   DFND 11 7 0 0
IMPAX LABORATORIES INC COM 45256B101 161 12,692 SH   DFND   0 0 12,692
IMPAX LABORATORIES INC COM 45256B101 242 19,137 SH   DFND 12 19,137 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 472 585,000 PRN   DFND 12 585,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 72 2,354 SH   DFND 11 2,354 0 0
IMPERIAL OIL LTD COM NEW 453038408 484 15,863 SH   DFND 9 15,863 0 0
IMPERIAL OIL LTD COM NEW 453038408 879 28,806 SH   DFND 6 28,806 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,393 209,594 SH   DFND 12 209,594 0 0
IMPERIAL OIL LTD COM NEW 453038408 103 3,378 SH   DFND 13 3,378 0 0
IMPERIAL OIL LTD COM NEW 453038408 50 1,645 SH   DFND 14 1,645 0 0
IMPERIAL OIL LTD COM NEW 453038408 95 3,100 SH   DFND   0 0 3,100
IMPERIAL OIL LTD COM NEW 453038408 305 10,000 SH   DFND 15 0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408 2,702 88,584 SH   DFND   0 0 88,584
IMPERIAL OIL LTD COM NEW 453038408 30 983 SH   DFND 4 983 0 0
IMPERIAL OIL LTD COM NEW 453038408 238 7,815 SH   DFND 3 7,815 0 0
IMPERIAL OIL LTD COM NEW 453038408 763 25,000 SH   DFND 5 25,000 0 0
IMPERVA INC COM 45321L100 3,900 95,000 SH   DFND   0 0 95,000
IMPERVA INC COM 45321L100 39,255 956,263 SH   DFND 14 956,263 0 0
IMPERVA INC COM 45321L100 147 3,576 SH   DFND 13 3,576 0 0
IMPERVA INC COM 45321L100 354 8,627 SH   DFND 12 8,627 0 0
IMPERVA INC COM 45321L100 3,900 95,000 SH   DFND 6 95,000 0 0
IMPERVA INC COM 45321L100 0 3 SH   DFND 11 3 0 0
INC RESH HLDGS INC CL A 45329R109 0 6 SH   DFND 11 6 0 0
INC RESH HLDGS INC CL A 45329R109 757 16,513 SH   DFND 12 16,513 0 0
INC RESH HLDGS INC CL A 45329R109 1,697 37,013 SH   DFND 14 37,013 0 0
INC RESH HLDGS INC CL A 45329R109 174 3,799 SH   DFND 13 3,799 0 0
INCYTE CORP COM 45337C102 28,634 214,213 SH   DFND 6 214,213 0 0
INCYTE CORP COM 45337C102 13,450 100,624 SH   DFND 12 100,624 0 0
INCYTE CORP COM 45337C102 20,312 151,960 SH   DFND   15,522 0 136,438
INCYTE CORP COM 45337C102 4,664 34,889 SH   DFND 13 34,889 0 0
INCYTE CORP COM 45337C102 2,192 16,400 SH   DFND 5 16,400 0 0
INCYTE CORP COM 45337C102 192 1,436 SH   DFND   0 0 1,436
INCYTE CORP COM 45337C102 68 512 SH   DFND 4 512 0 0
INCYTE CORP COM 45337C102 1,111 8,315 SH   DFND 3 8,315 0 0
INCYTE CORP COM 45337C102 19,801 148,135 SH   DFND 14 148,135 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 8 SH   DFND 11 8 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 53 5,607 SH   DFND 13 5,607 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 982 104,767 SH   DFND 14 104,767 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 225 24,020 SH   DFND 12 24,020 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 3 SH   DFND 11 3 0 0
INDEPENDENT BANK CORP MASS COM 453836108 360 5,542 SH   DFND 13 5,542 0 0
INDEPENDENT BANK CORP MASS COM 453836108 959 14,755 SH   DFND 14 14,755 0 0
INDEPENDENT BANK CORP MASS COM 453836108 546 8,400 SH   DFND 12 8,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 240 3,729 SH   DFND 14 3,729 0 0
INDEPENDENT BK GROUP INC COM 45384B106 82 1,279 SH   DFND 13 1,279 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 11 1 0 0
INDEPENDENT BK GROUP INC COM 45384B106 251 3,900 SH   DFND 12 3,900 0 0
INFINERA CORPORATION COM 45667G103 266 26,012 SH   DFND 14 26,012 0 0
INFINERA CORPORATION COM 45667G103 233 22,731 SH   DFND   0 0 22,731
INFINERA CORPORATION COM 45667G103 206 20,103 SH   DFND 13 20,103 0 0
INFINERA CORPORATION COM 45667G103 431 42,126 SH   DFND 12 42,126 0 0
INFINERA CORPORATION COM 45667G103 0 48 SH   DFND 11 48 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 441 4,618 SH   DFND 12 4,618 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 512 5,357 SH   DFND 14 5,357 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 145 1,521 SH   DFND 13 1,521 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 1 SH   DFND 11 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 756 47,858 SH   DFND 13 47,858 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,980 631,657 SH   DFND   66,400 0 565,257
INFOSYS LTD SPONSORED ADR 456788108 4,543 287,506 SH   DFND 11 287,506 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,814 2,076,808 SH   DFND 12 2,076,808 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,115 387,041 SH   DFND 4 387,041 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,207 329,543 SH   DFND 6 329,543 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 100 SH   DFND 14 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,255 395,860 SH   DFND   32,360 0 363,500
INFRAREIT INC COM 45685L100 1,979 109,945 SH   DFND 14 109,945 0 0
INFRAREIT INC COM 45685L100 0 4 SH   DFND 11 4 0 0
INFRAREIT INC COM 45685L100 225 12,521 SH   DFND 12 12,521 0 0
INFRAREIT INC COM 45685L100 72 4,001 SH   DFND 13 4,001 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 697 700,000 PRN   DFND 11 700,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 498 500,000 PRN   DFND 5 500,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 249 250,000 PRN   DFND   0 0 250,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 4,471 4,500,000 PRN   DFND 5 4,500,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 795 800,000 PRN   DFND 6 800,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 795 800,000 PRN   DFND   0 0 800,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 9,200 9,260,000 PRN   DFND   9,060,000 0 200,000
ING GROEP N V SPONSORED ADR 456837103 1 42 SH   DFND 13 42 0 0
ING GROEP N V SPONSORED ADR 456837103 177 11,742 SH   DFND 4 11,742 0 0
INGERSOLL-RAND PLC SHS G47791101 6,274 77,147 SH   DFND 6 77,147 0 0
INGERSOLL-RAND PLC SHS G47791101 1 14 SH   DFND 11 14 0 0
INGERSOLL-RAND PLC SHS G47791101 4,736 58,239 SH   DFND 4 58,239 0 0
INGERSOLL-RAND PLC SHS G47791101 854 10,500 SH   DFND 5 10,500 0 0
INGERSOLL-RAND PLC SHS G47791101 3,920 48,207 SH   DFND   43,664 0 4,543
INGERSOLL-RAND PLC SHS G47791101 533 6,553 SH   DFND 15 0 0 6,553
INGERSOLL-RAND PLC SHS G47791101 15,931 195,909 SH   DFND   44,442 0 151,467
INGERSOLL-RAND PLC SHS G47791101 6,568 80,766 SH   DFND 14 80,766 0 0
INGERSOLL-RAND PLC SHS G47791101 15,894 195,455 SH   DFND 12 195,455 0 0
INGERSOLL-RAND PLC SHS G47791101 1,781 21,896 SH   DFND 13 21,896 0 0
INGEVITY CORP COM 45688C107 735 12,078 SH   DFND 12 12,078 0 0
INGEVITY CORP COM 45688C107 298 4,896 SH   DFND   0 0 4,896
INGEVITY CORP COM 45688C107 8 138 SH   DFND 11 138 0 0
INGEVITY CORP COM 45688C107 33 547 SH   DFND   0 0 547
INGEVITY CORP COM 45688C107 432 7,102 SH   DFND 13 7,102 0 0
INGEVITY CORP COM 45688C107 1,186 19,489 SH   DFND 14 19,489 0 0
INGLES MKTS INC CL A 457030104 137 3,169 SH   DFND 13 3,169 0 0
INGLES MKTS INC CL A 457030104 186 4,300 SH   DFND 12 4,300 0 0
INGLES MKTS INC CL A 457030104 0 10 SH   DFND 11 10 0 0
INGLES MKTS INC CL A 457030104 816 18,913 SH   DFND 14 18,913 0 0
INGREDION INC COM 457187102 796 6,606 SH   DFND 11 6,606 0 0
INGREDION INC COM 457187102 372 3,085 SH   DFND 13 3,085 0 0
INGREDION INC COM 457187102 4,363 36,231 SH   DFND 14 36,231 0 0
INGREDION INC COM 457187102 7,434 61,731 SH   DFND   47,344 0 14,387
INGREDION INC COM 457187102 1,097 9,110 SH   DFND 4 9,110 0 0
INGREDION INC COM 457187102 6,172 51,249 SH   DFND 12 51,249 0 0
INGREDION INC COM 457187102 265 2,202 SH   DFND 6 2,202 0 0
INNERWORKINGS INC COM 45773Y105 45 4,497 SH   DFND 13 4,497 0 0
INNERWORKINGS INC COM 45773Y105 0 5 SH   DFND 11 5 0 0
INNERWORKINGS INC COM 45773Y105 91 9,147 SH   DFND 14 9,147 0 0
INNERWORKINGS INC COM 45773Y105 222 22,262 SH   DFND 12 22,262 0 0
INNOPHOS HOLDINGS INC COM 45774N108 191 3,530 SH   DFND 13 3,530 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,951 36,151 SH   DFND 14 36,151 0 0
INNOPHOS HOLDINGS INC COM 45774N108 301 5,576 SH   DFND 12 5,576 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 4 SH   DFND 11 4 0 0
INNOSPEC INC COM 45768S105 477 7,363 SH   DFND 12 7,363 0 0
INNOSPEC INC COM 45768S105 0 3 SH   DFND 11 3 0 0
INNOSPEC INC COM 45768S105 721 11,130 SH   DFND 14 11,130 0 0
INNOSPEC INC COM 45768S105 290 4,483 SH   DFND 13 4,483 0 0
INNOVIVA INC COM 45781M101 622 44,961 SH   DFND 14 44,961 0 0
INNOVIVA INC COM 45781M101 302 21,814 SH   DFND 12 21,814 0 0
INNOVIVA INC COM 45781M101 0 8 SH   DFND 11 8 0 0
INNOVIVA INC COM 45781M101 366 26,440 SH   DFND   7,092 0 19,348
INNOVIVA INC COM 45781M101 36 2,595 SH   DFND 13 2,595 0 0
INOGEN INC COM 45780L104 548 7,061 SH   DFND 14 7,061 0 0
INOGEN INC COM 45780L104 694 8,950 SH   DFND 12 8,950 0 0
INOGEN INC COM 45780L104 0 2 SH   DFND 11 2 0 0
INOGEN INC COM 45780L104 159 2,049 SH   DFND 13 2,049 0 0
INOVALON HLDGS INC COM CL A 45781D101 259 20,585 SH   DFND 14 20,585 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 7 SH   DFND 11 7 0 0
INOVALON HLDGS INC COM CL A 45781D101 233 18,526 SH   DFND 12 18,526 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 721 SH   DFND 13 721 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 8,410 SH   DFND 13 8,410 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 650 98,139 SH   DFND 14 98,139 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 33 SH   DFND 11 33 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 173 26,106 SH   DFND 12 26,106 0 0
INPHI CORP COM 45772F107 0 4 SH   DFND 11 4 0 0
INPHI CORP COM 45772F107 332 6,797 SH   DFND 14 6,797 0 0
INPHI CORP COM 45772F107 288 5,897 SH   DFND 13 5,897 0 0
INPHI CORP COM 45772F107 535 10,968 SH   DFND 12 10,968 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 91 105,000 PRN   DFND 5 105,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,902 46,293 SH   DFND 14 46,293 0 0
INSIGHT ENTERPRISES INC COM 45765U103 245 5,959 SH   DFND 13 5,959 0 0
INSIGHT ENTERPRISES INC COM 45765U103 425 10,341 SH   DFND 12 10,341 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH   DFND 11 4 0 0
INSMED INC COM PAR $.01 457669307 848 48,414 SH   DFND 14 48,414 0 0
INSMED INC COM PAR $.01 457669307 98 5,618 SH   DFND 13 5,618 0 0
INSMED INC COM PAR $.01 457669307 322 18,361 SH   DFND 12 18,361 0 0
INSMED INC COM PAR $.01 457669307 0 6 SH   DFND 11 6 0 0
INSPERITY INC COM 45778Q107 422 4,762 SH   DFND 12 4,762 0 0
INSPERITY INC COM 45778Q107 1 7 SH   DFND 11 7 0 0
INSPERITY INC COM 45778Q107 4,633 52,264 SH   DFND 14 52,264 0 0
INSPERITY INC COM 45778Q107 162 1,832 SH   DFND 13 1,832 0 0
INSTALLED BLDG PRODS INC COM 45780R101 122 2,319 SH   DFND 13 2,274 0 45
INSTALLED BLDG PRODS INC COM 45780R101 1,706 32,342 SH   DFND 12 32,342 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 2 SH   DFND 11 2 0 0
INSTALLED BLDG PRODS INC COM 45780R101 531 10,072 SH   DFND 14 10,072 0 0
INSTEEL INDUSTRIES INC COM 45774W108 239 6,605 SH   DFND 12 6,605 0 0
INSTEEL INDUSTRIES INC COM 45774W108 97 2,696 SH   DFND 13 2,696 0 0
INSTEEL INDUSTRIES INC COM 45774W108 279 7,714 SH   DFND 14 7,714 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 2 SH   DFND 11 2 0 0
INSULET CORP COM 45784P101 0 6 SH   DFND 11 6 0 0
INSULET CORP COM 45784P101 494 11,453 SH   DFND   0 0 11,453
INSULET CORP COM 45784P101 740 17,176 SH   DFND 12 17,176 0 0
INSULET CORP COM 45784P101 375 8,714 SH   DFND 13 8,714 0 0
INSULET CORP COM 45784P101 448 10,392 SH   DFND 14 10,392 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 14 SH   DFND 11 14 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 129 12,229 SH   DFND 13 12,229 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 67 6,400 SH   DFND 12 6,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 130 12,360 SH   DFND 14 12,360 0 0
INTEGER HLDGS CORP COM 45826H109 0 3 SH   DFND 11 3 0 0
INTEGER HLDGS CORP COM 45826H109 599 14,894 SH   DFND 14 14,894 0 0
INTEGER HLDGS CORP COM 45826H109 327 8,142 SH   DFND 12 8,142 0 0
INTEGER HLDGS CORP COM 45826H109 183 4,548 SH   DFND 13 4,548 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 354 8,393 SH   DFND 13 8,393 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 796 18,895 SH   DFND 12 18,895 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,158 27,498 SH   DFND 14 27,498 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,002 95,000 SH   DFND 6 95,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 7 SH   DFND 11 7 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,002 95,000 SH   DFND   0 0 95,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 467 19,710 SH   DFND   0 0 19,710
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,363 99,841 SH   DFND 14 99,841 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 15 SH   DFND 11 15 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,225 51,756 SH   DFND 12 51,756 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 749 31,624 SH   DFND 13 31,624 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 250 250,000 PRN   DFND 12 250,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2,371 2,367,000 PRN   DFND 5 2,367,000 0 0
INTEL CORP COM 458140100 134,343 3,724,503 SH   DFND 12 3,724,503 0 0
INTEL CORP COM 458140100 91,604 2,539,615 SH   DFND   11,840 0 2,527,775
INTEL CORP COM 458140100 92,394 2,561,531 SH   DFND 14 2,561,531 0 0
INTEL CORP COM 458140100 12,203 338,305 SH   DFND 6 338,305 0 0
INTEL CORP COM 458140100 186 5,150 SH   DFND 10 5,150 0 0
INTEL CORP COM 458140100 69,448 1,925,355 SH   DFND   48,942 0 1,876,413
INTEL CORP COM 458140100 7,214 200,000 SH Put DFND   200,000 0 0
INTEL CORP COM 458140100 7 186 SH   DFND 11 186 0 0
INTEL CORP COM 458140100 15,841 439,186 SH   DFND 15 0 0 439,186
INTEL CORP COM 458140100 79,763 2,211,346 SH   DFND 4 2,211,346 0 0
INTEL CORP COM 458140100 23,038 638,700 SH Put DFND 4 638,700 0 0
INTEL CORP COM 458140100 18,338 508,400 SH Call DFND 4 508,400 0 0
INTEL CORP COM 458140100 400 11,078 SH   DFND 3 11,078 0 0
INTEL CORP COM 458140100 6,513 180,572 SH   DFND 5 180,572 0 0
INTEL CORP COM 458140100 36,076 1,000,174 SH   DFND 13 1,000,174 0 0
INTEL CORP SDCV 12/1 458140AD2 14,974 11,000,000 PRN   DFND 12 11,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 29,948 22,000,000 PRN   DFND 6 22,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,361 1,000,000 PRN   DFND   0 0 1,000,000
INTEL CORP SDCV 12/1 458140AD2 10,209 7,500,000 PRN   DFND   0 0 7,500,000
INTEL CORP SDCV 12/1 458140AD2 3,479 2,556,000 PRN   DFND 13 2,556,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14 8,000 PRN   DFND 13 8,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,223 700,000 PRN   DFND 12 700,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,271 1,300,000 PRN   DFND   0 0 1,300,000
INTER PARFUMS INC COM 458334109 111 3,034 SH   DFND 13 3,034 0 0
INTER PARFUMS INC COM 458334109 212 5,788 SH   DFND 12 5,788 0 0
INTER PARFUMS INC COM 458334109 0 2 SH   DFND 11 2 0 0
INTER PARFUMS INC COM 458334109 379 10,380 SH   DFND 14 10,380 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 736 21,203 SH   DFND 12 21,203 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 44 1,274 SH   DFND 13 1,274 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 648 18,674 SH   DFND   0 0 18,674
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 7 SH   DFND 11 7 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,555 44,778 SH   DFND 14 44,778 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,515 57,600 SH   DFND 6 57,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 283 2,500 SH   DFND 5 2,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 193 1,704 SH   DFND   0 0 1,704
INTERCEPT PHARMACEUTICALS IN COM 45845P108 613 5,416 SH   DFND 12 5,416 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,530 119,626 SH   DFND 14 119,626 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 56 493 SH   DFND 13 493 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH   DFND 11 2 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 233 250,000 PRN   DFND 12 250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 568 610,000 PRN   DFND 13 610,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,398 1,500,000 PRN   DFND 6 1,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 262 SH   DFND 3 262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 210 SH   DFND 11 210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,108 18,503 SH   DFND 6 18,503 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,630 43,925 SH   DFND 13 43,925 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,192 404,078 SH   DFND 12 404,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,994 250,442 SH   DFND 14 250,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,127 169,149 SH   DFND   0 0 169,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,112 18,572 SH   DFND   0 0 18,572
INTERDIGITAL INC COM 45867G101 689 7,980 SH   DFND   0 0 7,980
INTERDIGITAL INC COM 45867G101 1,173 13,587 SH   DFND 12 13,587 0 0
INTERDIGITAL INC COM 45867G101 224 2,600 SH   DFND 5 2,600 0 0
INTERDIGITAL INC COM 45867G101 2,960 34,304 SH   DFND 14 34,304 0 0
INTERDIGITAL INC COM 45867G101 504 5,840 SH   DFND 13 5,840 0 0
INTERDIGITAL INC COM 45867G101 0 4 SH   DFND 11 4 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,044 800,000 PRN   DFND   0 0 800,000
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,606 1,231,000 PRN   DFND 5 1,231,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3,998 3,065,000 PRN   DFND 13 3,065,000 0 0
INTERFACE INC COM 458665304 294 15,429 SH   DFND 13 15,429 0 0
INTERFACE INC COM 458665304 0 7 SH   DFND 11 7 0 0
INTERFACE INC COM 458665304 404 21,220 SH   DFND 12 21,220 0 0
INTERFACE INC COM 458665304 700 36,745 SH   DFND 14 36,745 0 0
INTERNAP CORP COM PAR $.001 45885A300 82 22,115 SH   DFND 11 22,115 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 43 SH   DFND 13 43 0 0
INTERNAP CORP COM PAR $.001 45885A300 5 1,387 SH   DFND 14 1,387 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 590 16,664 SH   DFND   0 0 16,664
INTERNATIONAL BANCSHARES COR COM 459044103 776 21,911 SH   DFND 14 21,911 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 808 22,827 SH   DFND 12 22,827 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 6 SH   DFND 11 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 403 11,375 SH   DFND 13 11,375 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 25 720 SH   DFND   0 0 720
INTERNATIONAL BUSINESS MACHS COM 459200101 3,949 22,678 SH   DFND   250 0 22,428
INTERNATIONAL BUSINESS MACHS COM 459200101 8,707 50,000 SH Put DFND 4 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70 400 SH   DFND 10 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,638 20,894 SH   DFND 4 20,894 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,993 45,899 SH   DFND 5 45,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,405 31,036 SH   DFND 6 31,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,024 321,720 SH   DFND   4,474 0 317,246
INTERNATIONAL BUSINESS MACHS COM 459200101 118,377 679,780 SH   DFND 12 679,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,396 SH   DFND 11 1,396 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,497 209,582 SH   DFND 13 209,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,786 21,740 SH   DFND 15 0 0 21,740
INTERNATIONAL BUSINESS MACHS COM 459200101 139,480 800,967 SH   DFND 14 800,967 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 186 SH   DFND 11 186 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,258 115,126 SH   DFND 12 115,126 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354 2,672 SH   DFND 4 2,672 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 758 SH   DFND 3 758 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 518 3,906 SH   DFND 5 3,906 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,075 68,472 SH   DFND   0 0 68,472
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,386 25,550 SH   DFND   0 0 25,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,211 84,595 SH   DFND 14 84,595 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 987 7,450 SH   DFND 13 7,357 0 93
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 2,424 SH   DFND 6 2,424 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 453 SH   DFND 13 453 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,047 44,198 SH   DFND 14 44,198 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 398 10,776 SH   DFND 13 10,776 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 310 8,401 SH   DFND 14 8,401 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 382 10,345 SH   DFND 12 10,345 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 3 SH   DFND 11 3 0 0
INTERPUBLIC GROUP COS INC COM 460690100 812 33,063 SH   DFND 13 33,063 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,262 132,750 SH   DFND 14 132,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,084 125,508 SH   DFND   0 0 125,508
INTERPUBLIC GROUP COS INC COM 460690100 323 13,154 SH   DFND 6 13,154 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,010 326,020 SH   DFND 12 326,020 0 0
INTERXION HOLDING N.V SHS N47279109 1,105 27,923 SH   DFND 11 27,923 0 0
INTERXION HOLDING N.V SHS N47279109 415 10,481 SH   DFND   0 0 10,481
INTERXION HOLDING N.V SHS N47279109 415 10,481 SH   DFND 6 10,481 0 0
INTERXION HOLDING N.V SHS N47279109 880 22,239 SH   DFND 12 22,239 0 0
INTERXION HOLDING N.V SHS N47279109 252 6,373 SH   DFND 14 6,373 0 0
INTERXION HOLDING N.V SHS N47279109 5 117 SH   DFND 13 117 0 0
INTL FCSTONE INC COM 46116V105 0 2 SH   DFND 11 2 0 0
INTL FCSTONE INC COM 46116V105 196 5,158 SH   DFND 12 5,158 0 0
INTL FCSTONE INC COM 46116V105 259 6,836 SH   DFND 14 6,836 0 0
INTL FCSTONE INC COM 46116V105 91 2,390 SH   DFND 13 2,390 0 0
INTL PAPER CO COM 460146103 28,581 562,831 SH   DFND   0 0 562,831
INTL PAPER CO COM 460146103 19 366 SH   DFND 4 366 0 0
INTL PAPER CO COM 460146103 351 6,909 SH   DFND 3 6,909 0 0
INTL PAPER CO COM 460146103 6,104 120,196 SH   DFND   0 0 120,196
INTL PAPER CO COM 460146103 3,545 69,819 SH   DFND 14 69,819 0 0
INTL PAPER CO COM 460146103 1 23 SH   DFND 11 23 0 0
INTL PAPER CO COM 460146103 14,870 292,838 SH   DFND 12 292,838 0 0
INTL PAPER CO COM 460146103 1,677 33,027 SH   DFND 13 33,027 0 0
INTL PAPER CO COM 460146103 2,068 40,725 SH   DFND 6 40,725 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 153 9,400 SH   DFND 12 9,400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 168 10,364 SH   DFND 14 10,364 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 19 1,174 SH   DFND 13 1,174 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 33 SH   DFND 11 33 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 110 4,400 SH   DFND 12 4,400 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 15 583 SH   DFND 13 583 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 166 6,631 SH   DFND 14 6,631 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 13 SH   DFND 11 13 0 0
INTREPID POTASH INC COM 46121Y102 0 20 SH   DFND 13 20 0 0
INTREPID POTASH INC COM 46121Y102 6 3,502 SH   DFND 14 3,502 0 0
INTREPID POTASH INC COM 46121Y102 23 13,607 SH   DFND 11 13,607 0 0
INTREXON CORP COM 46122T102 569 28,702 SH   DFND 4 28,702 0 0
INTREXON CORP COM 46122T102 0 7 SH   DFND 11 7 0 0
INTREXON CORP COM 46122T102 2,678 135,106 SH   DFND 14 135,106 0 0
INTREXON CORP COM 46122T102 62 3,140 SH   DFND 13 3,140 0 0
INTREXON CORP COM 46122T102 329 16,600 SH   DFND 12 16,600 0 0
INTUIT COM 461202103 853 7,357 SH   DFND 6 7,357 0 0
INTUIT COM 461202103 621 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 5,113 44,084 SH   DFND 13 44,084 0 0
INTUIT COM 461202103 9,287 80,069 SH   DFND   0 0 80,069
INTUIT COM 461202103 808 6,970 SH   DFND   0 0 6,970
INTUIT COM 461202103 19,852 171,150 SH   DFND 12 171,150 0 0
INTUIT COM 461202103 20,013 172,545 SH   DFND 14 172,545 0 0
INTUIT COM 461202103 1 9 SH   DFND 11 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 244 318 SH   DFND   0 0 318
INTUITIVE SURGICAL INC COM NEW 46120E602 1,840 2,400 SH   DFND 15 0 0 2,400
INTUITIVE SURGICAL INC COM NEW 46120E602 5,573 7,271 SH   DFND 13 7,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,431 25,351 SH   DFND   0 0 25,351
INTUITIVE SURGICAL INC COM NEW 46120E602 18,518 24,160 SH   DFND 6 24,160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 303 395 SH   DFND 11 395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 127 166 SH   DFND 4 166 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 537 700 SH   DFND 5 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,781 17,980 SH   DFND 14 17,980 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,914 32,505 SH   DFND 12 32,505 0 0
INVACARE CORP COM 461203101 0 14 SH   DFND 11 14 0 0
INVACARE CORP COM 461203101 102 8,601 SH   DFND 12 8,601 0 0
INVACARE CORP COM 461203101 205 17,209 SH   DFND 14 17,209 0 0
INVACARE CORP COM 461203101 188 15,793 SH   DFND   0 0 15,793
INVACARE CORP COM 461203101 35 2,912 SH   DFND 13 2,912 0 0
INVENSENSE INC COM 46123D205 0 9 SH   DFND 11 9 0 0
INVENSENSE INC COM 46123D205 398 31,520 SH   DFND 14 31,520 0 0
INVENSENSE INC COM 46123D205 166 13,171 SH   DFND 13 13,171 0 0
INVENSENSE INC COM 46123D205 350 27,709 SH   DFND 12 27,709 0 0
INVENSENSE INC COM 46123D205 201 15,878 SH   DFND 6 15,878 0 0
INVENSENSE INC COM 46123D205 699 55,364 SH   DFND 3 55,364 0 0
INVESCO LTD SHS G491BT108 157 5,113 SH   DFND 4 5,113 0 0
INVESCO LTD SHS G491BT108 19,335 631,242 SH   DFND 5 631,242 0 0
INVESCO LTD SHS G491BT108 5,045 164,704 SH   DFND 14 164,704 0 0
INVESCO LTD SHS G491BT108 185 6,055 SH   DFND 3 6,055 0 0
INVESCO LTD SHS G491BT108 983 32,101 SH   DFND 13 32,101 0 0
INVESCO LTD SHS G491BT108 4,621 150,860 SH   DFND 15 0 0 150,860
INVESCO LTD SHS G491BT108 516 16,833 SH   DFND 6 16,833 0 0
INVESCO LTD SHS G491BT108 8,203 267,796 SH   DFND 12 267,796 0 0
INVESCO LTD SHS G491BT108 17,526 572,190 SH   DFND   0 0 572,190
INVESCO LTD SHS G491BT108 5,472 178,650 SH   DFND   0 0 178,650
INVESCO LTD SHS G491BT108 0 5 SH   DFND 11 5 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,428 92,590 SH   DFND 12 92,590 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 19 SH   DFND 11 19 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 263 17,082 SH   DFND 13 17,082 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,865 250,641 SH   DFND 14 250,641 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 222 10,987 SH   DFND   0 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 208 10,266 SH   DFND 12 10,266 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 199 9,811 SH   DFND 13 9,811 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 27 SH   DFND 11 27 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 283 13,983 SH   DFND 14 13,983 0 0
INVESTORS BANCORP INC NEW COM 46146L101 537 37,344 SH   DFND 13 37,344 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,310 91,083 SH   DFND 12 91,083 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 34 SH   DFND 11 34 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,459 101,447 SH   DFND 14 101,447 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 817 137,716 SH   DFND 14 137,716 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 67 11,271 SH   DFND 6 11,271 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 98 16,591 SH   DFND 13 16,591 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 658 111,022 SH   DFND 12 111,022 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 43 SH   DFND 11 43 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 231 SH   DFND 4 231 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 657 110,802 SH   DFND   0 0 110,802
INVESTORS TITLE CO COM 461804106 2 15 SH   DFND 14 15 0 0
INVESTORS TITLE CO COM 461804106 390 2,467 SH   DFND 13 2,467 0 0
INVITAE CORP COM 46185L103 61 5,478 SH   DFND 13 5,478 0 0
INVITAE CORP COM 46185L103 3 300 SH   DFND 14 300 0 0
INVITAE CORP COM 46185L103 215 19,400 SH   DFND 5 19,400 0 0
INVITATION HOMES INC COM 46187W107 10 479 SH   DFND 4 479 0 0
INVITATION HOMES INC COM 46187W107 1,597 73,136 SH   DFND   0 0 73,136
INVITATION HOMES INC COM 46187W107 153 7,000 SH   DFND 6 7,000 0 0
INVITATION HOMES INC COM 46187W107 778 35,623 SH   DFND 12 35,623 0 0
INVITATION HOMES INC COM 46187W107 395 18,115 SH   DFND 14 18,115 0 0
INVITATION HOMES INC COM 46187W107 5 240 SH   DFND 13 240 0 0
IONIS PHARMACEUTICALS INC COM 462222100 850 21,151 SH   DFND   0 0 21,151
IONIS PHARMACEUTICALS INC COM 462222100 6,298 156,672 SH   DFND 14 156,672 0 0
IONIS PHARMACEUTICALS INC COM 462222100 127 3,151 SH   DFND 13 3,151 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,030 150,000 SH   DFND 6 150,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 13 SH   DFND 11 13 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,494 37,158 SH   DFND 12 37,158 0 0
IPG PHOTONICS CORP COM 44980X109 31 260 SH   DFND   0 0 260
IPG PHOTONICS CORP COM 44980X109 596 4,937 SH   DFND   0 0 4,937
IPG PHOTONICS CORP COM 44980X109 0 4 SH   DFND 11 4 0 0
IPG PHOTONICS CORP COM 44980X109 159 1,314 SH   DFND 13 1,314 0 0
IPG PHOTONICS CORP COM 44980X109 1,815 15,039 SH   DFND 12 15,039 0 0
IPG PHOTONICS CORP COM 44980X109 3,231 26,771 SH   DFND 14 26,771 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 224 23,219 SH   DFND 12 23,219 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,019 209,193 SH   DFND 14 209,193 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 102 10,572 SH   DFND 13 10,572 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 23 SH   DFND 11 23 0 0
IROBOT CORP COM 462726100 780 11,795 SH   DFND 14 11,795 0 0
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IROBOT CORP COM 462726100 154 2,325 SH   DFND 13 2,325 0 0
IROBOT CORP COM 462726100 483 7,307 SH   DFND 12 7,307 0 0
IROBOT CORP COM 462726100 9,789 148,000 SH   DFND 6 148,000 0 0
IRON MTN INC NEW COM 46284V101 722 20,249 SH   DFND 13 20,249 0 0
IRON MTN INC NEW COM 46284V101 4,730 132,596 SH   DFND 14 132,596 0 0
IRON MTN INC NEW COM 46284V101 40 1,116 SH   DFND 4 1,116 0 0
IRON MTN INC NEW COM 46284V101 2,464 69,071 SH   DFND   0 0 69,071
IRON MTN INC NEW COM 46284V101 306 8,581 SH   DFND 6 8,581 0 0
IRON MTN INC NEW COM 46284V101 5,557 155,778 SH   DFND 12 155,778 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 156 9,146 SH   DFND 13 9,146 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 39 SH   DFND 11 39 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23,269 1,363,938 SH   DFND 14 1,363,938 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 872 51,120 SH   DFND   0 0 51,120
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 652 38,210 SH   DFND 12 38,210 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,939 1,560,000 PRN   DFND 5 1,560,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 373 300,000 PRN   DFND 12 300,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 18,881 770,356 SH   DFND 14 770,356 0 0
ISHARES MIN VOL GBL ETF 464286525 1,543 20,000 SH   DFND 4 20,000 0 0
ISHARES MSCI AUST ETF 464286103 3 136 SH   DFND 13 136 0 0
ISHARES MSCI AUST ETF 464286103 221 9,791 SH   DFND 4 9,791 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 133 SH   DFND 13 0 0 133
ISHARES MSCI BRZ CAP ETF 464286400 62,484 1,668,014 SH   DFND 14 1,668,014 0 0
ISHARES MSCI BRZ CAP ETF 464286400 41,206 1,100,000 SH Call DFND 4 1,100,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,579 255,704 SH   DFND 4 255,704 0 0
ISHARES MSCI BRZ CAP ETF 464286400 35,220 940,200 SH Put DFND 4 940,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,380 197,000 SH   DFND   197,000 0 0
ISHARES MSCI CDA ETF 464286509 449 16,700 SH   DFND 4 16,700 0 0
ISHARES MSCI EURO FL ETF 464289180 508 25,000 SH   DFND 11 25,000 0 0
ISHARES MSCI GERMANY ETF 464286806 507 17,651 SH   DFND 4 17,651 0 0
ISHARES MSCI HONG KG ETF 464286871 288 12,944 SH   DFND 4 12,944 0 0
ISHARES MSCI HONG KG ETF 464286871 779 35,000 SH   DFND 13 35,000 0 0
ISHARES MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES MSCI HONG KG ETF 464286871 1,553 69,814 SH   DFND 11 69,814 0 0
ISHARES MSCI MEX CAP ETF 464286822 9,722 190,000 SH   DFND 11 190,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,885 115,000 SH Call DFND 4 115,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,268 44,325 SH   DFND 4 44,325 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,402 27,400 SH Put DFND 4 27,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,965 77,483 SH   DFND 14 77,483 0 0
ISHARES MSCI SPAN CP ETF 464286764 523 17,200 SH Put DFND 4 17,200 0 0
ISHARES MSCI STH AFR ETF 464286780 4,860 88,056 SH   DFND 4 88,056 0 0
ISHARES MSCI STH KOR ETF 464286772 65,458 1,058,000 SH Put DFND 4 1,058,000 0 0
ISHARES MSCI STH KOR ETF 464286772 4,307 69,607 SH   DFND 13 69,607 0 0
ISHARES MSCI STH KOR ETF 464286772 13,921 225,000 SH   DFND 14 225,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,044 130,018 SH   DFND 4 130,018 0 0
ISHARES MSCI STH KOR ETF 464286772 9,281 150,000 SH Call DFND 4 150,000 0 0
ISHARES MSCI STH KOR ETF 464286772 69,658 1,125,881 SH   DFND 11 1,125,881 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 839 16,292 SH   DFND   0 0 16,292
ISHARES INC MSCI JPN ETF NEW 46434G822 9,656 187,500 SH Put DFND 4 187,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,946 406,719 SH   DFND 4 406,719 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 509 9,875 SH   DFND 14 9,875 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 192 8,400 SH   DFND 11 8,400 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 16 680 SH   DFND 4 680 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,235 67,256 SH   DFND 13 67,256 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20 614 SH   DFND 4 614 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 41,205 1,240,000 SH Put DFND 4 1,240,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 142,940 4,301,539 SH   DFND 11 4,301,539 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,239 477,595 SH   DFND 4 477,595 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10 600 SH   DFND 14 600 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,110 95,949 SH   DFND 4 95,949 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9,294 109,961 SH   DFND 14 109,961 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11 90 SH   DFND 4 90 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,832 147,722 SH   DFND 14 147,722 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 12 109 SH   DFND 13 100 0 9
ISHARES TR 7-10YR TR BD ETF 464287440 15,976 151,306 SH   DFND 14 151,306 0 0
ISHARES TR CHINA ETF 46429B671 10,950 219,300 SH   DFND 11 219,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,662 95,151 SH   DFND   95,151 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,182 186,597 SH   DFND 11 186,597 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 188,705 4,902,700 SH Put DFND 4 4,902,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,370 503,259 SH   DFND 4 503,259 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 268,499 6,975,800 SH Call DFND 4 6,975,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,117 1,224,136 SH   DFND 14 1,224,136 0 0
ISHARES TR COHEN&STEER REIT 464287564 1 6 SH   DFND 14 6 0 0
ISHARES TR COHEN&STEER REIT 464287564 5,407 54,201 SH   DFND 13 54,201 0 0
ISHARES TR CORE DIV GRWTH 46434V621 438 14,380 SH   DFND 13 14,380 0 0
ISHARES TR CORE S&P MCP ETF 464287507 711 4,155 SH   DFND   0 0 4,155
ISHARES TR CORE S&P MCP ETF 464287507 2,416 14,113 SH   DFND 13 14,113 0 0
ISHARES TR CORE S&P SCP ETF 464287804 478 6,908 SH   DFND 13 6,908 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,957 75,680 SH   DFND 13 75,680 0 0
ISHARES TR HDG MSCI GERMN 46434V704 6,168 221,648 SH   DFND 4 221,648 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,756 20,000 SH   DFND 11 20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 424 4,835 SH   DFND   0 0 4,835
ISHARES TR IBOXX HI YD ETF 464288513 136,370 1,553,546 SH   DFND 14 1,553,546 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,389 50,000 SH Put DFND   0 0 50,000
ISHARES TR IBOXX HI YD ETF 464288513 291,122 3,316,500 SH Put DFND 4 3,316,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,440 597,405 SH   DFND 4 597,405 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,236 276,100 SH Call DFND 4 276,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,846 24,135 SH   DFND   0 0 24,135
ISHARES TR IBOXX INV CP ETF 464287242 391 3,314 SH   DFND 14 3,314 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 29 SH   DFND 13 0 0 29
ISHARES TR IBOXX INV CP ETF 464287242 18,320 155,370 SH   DFND 4 155,370 0 0
ISHARES TR JP MOR EM MK ETF 464288281 158,840 1,397,006 SH   DFND 14 1,397,006 0 0
ISHARES TR JP MOR EM MK ETF 464288281 20,976 184,483 SH   DFND 4 184,483 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,181 321,058 SH   DFND 14 321,058 0 0
ISHARES TR MSCI ACWI ETF 464288257 225 3,556 SH   DFND 14 3,556 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 157 SH   DFND   0 0 157
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND 11 24 0 0
ISHARES TR MSCI EAFE ETF 464287465 436 7,001 SH   DFND 13 7,001 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,671 412,128 SH   DFND 14 412,128 0 0
ISHARES TR MSCI EAFE ETF 464287465 62,745 1,007,311 SH   DFND 4 1,007,311 0 0
ISHARES TR MSCI EAFE ETF 464287465 52 827 SH   DFND 11 827 0 0
ISHARES TR MSCI EAFE ETF 464287465 113,910 1,828,700 SH Call DFND 4 1,828,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 156,915 2,519,100 SH Put DFND 4 2,519,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 618,738 15,708,000 SH Put DFND 4 15,708,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,223 1,757,379 SH   DFND 4 1,757,379 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 342,961 8,706,800 SH Call DFND 4 8,706,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,640 1,514,082 SH   DFND 14 1,514,082 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 985 25,005 SH   DFND 13 25,005 0 0
ISHARES TR MSCI INDIA ETF 46429B598 255 8,087 SH   DFND 13 8,087 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 830 32,200 SH   DFND 13 32,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 113 4,400 SH   DFND 11 4,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 774 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 263 2,515 SH   DFND 13 2,515 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 400 11,700 SH   DFND 14 11,700 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 27 788 SH   DFND 11 788 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4 127 SH   DFND 13 0 0 127
ISHARES TR MSCI UK ETF NEW 46435G334 273 8,375 SH   DFND 4 8,375 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,686 37,236 SH   DFND 4 37,236 0 0
ISHARES TR N AMER TECH ETF 464287549 1,014 7,320 SH   DFND 13 7,320 0 0
ISHARES TR NA NAT RES 464287374 2,043 59,621 SH   DFND 13 59,621 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 6,678 52,805 SH   DFND 13 52,805 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,419 11,659 SH   DFND   0 0 11,659
ISHARES TR NASDQ BIOTEC ETF 464287556 119,210 406,484 SH   DFND 13 406,484 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,181 31,304 SH   DFND 4 31,304 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,264 35,000 SH Put DFND 4 35,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,573 33,406 SH   DFND 13 33,406 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10,227 74,712 SH   DFND 14 74,712 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 153 1,341 SH   DFND   0 0 1,341
ISHARES TR RUS 1000 GRW ETF 464287614 8,455 74,301 SH   DFND 4 74,301 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 146 1,287 SH   DFND 13 0 0 1,287
ISHARES TR RUS 1000 VAL ETF 464287598 20 172 SH   DFND 14 172 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,033 209,095 SH   DFND 13 209,095 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 283 1,748 SH   DFND 13 1,254 0 494
ISHARES TR RUS 2000 GRW ETF 464287648 158 979 SH   DFND   0 0 979
ISHARES TR RUS 2000 GRW ETF 464287648 2,396 14,821 SH   DFND 14 14,821 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 80 674 SH   DFND 13 0 0 674
ISHARES TR RUS 2000 VAL ETF 464287630 4,986 42,200 SH   DFND 14 42,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,545 34,164 SH   DFND 13 34,164 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 454,439 3,305,492 SH   DFND 4 3,305,492 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 257,211 1,870,900 SH Call DFND 4 1,870,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 523 3,807 SH   DFND 3 3,807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,272,776 9,257,900 SH Put DFND 4 9,257,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 378 2,747 SH   DFND 13 1,247 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 515,587 3,750,270 SH   DFND 14 3,750,270 0 0
ISHARES TR S&P 100 ETF 464287101 7,903 75,479 SH   DFND 13 75,479 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,560 110,709 SH   DFND 13 110,709 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,884 37,327 SH   DFND 13 37,327 0 0
ISHARES TR SELECT DIVID ETF 464287168 36,900 405,053 SH   DFND 4 405,053 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,063 33,624 SH   DFND 13 33,624 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,471 35,741 SH   DFND 13 35,741 0 0
ISHARES TR TIPS BD ETF 464287176 5,702 49,732 SH   DFND 4 49,732 0 0
ISHARES TR TIPS BD ETF 464287176 4,873 42,500 SH   DFND 14 42,500 0 0
ISHARES TR TRANS AVG ETF 464287192 8,200 50,000 SH   DFND 13 50,000 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 8,376 56,322 SH   DFND 13 56,322 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,138 18,000 SH   DFND 13 18,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,353 35,113 SH   DFND 13 35,113 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,949 27,028 SH   DFND 13 27,028 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,692 35,486 SH   DFND 13 35,486 0 0
ISHARES TR U.S. INDS ETF 464287754 5,801 46,066 SH   DFND 13 46,066 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 673 11,103 SH   DFND 13 11,103 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,700 64,061 SH   DFND 13 64,061 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,390 29,083 SH   DFND 13 29,083 0 0
ISHARES TR U.S. REAL ES ETF 464287739 126 1,600 SH   DFND 13 1,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,894 126,053 SH   DFND 4 126,053 0 0
ISHARES TR U.S. REAL ES ETF 464287739 64,048 816,000 SH   DFND 14 816,000 0 0
ISHARES TR U.S. TELECOM ETF 464287713 848 26,207 SH   DFND 13 26,207 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,078 60,053 SH   DFND 13 60,053 0 0
ISHARES TR US HLTHCARE ETF 464287762 8,409 54,008 SH   DFND 13 54,008 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,129 15,876 SH   DFND 13 15,876 0 0
ISHARES TR US HOME CONS ETF 464288752 1,478 46,205 SH   DFND 13 46,205 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,564 37,146 SH   DFND 13 37,146 0 0
ISHARES TR US OIL&GS EX ETF 464288851 3,220 52,676 SH   DFND 13 52,676 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,177 70,916 SH   DFND 13 70,916 0 0
ISHARES TR US REGNL BKS ETF 464288778 115 2,557 SH   DFND   0 0 2,557
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 3,000 PRN   DFND 13 3,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 621 645,000 PRN   DFND 5 645,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,637 1,700,000 PRN   DFND 6 1,700,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 73 2,754 SH   DFND 13 2,754 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 3 SH   DFND 11 3 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 316 11,986 SH   DFND 14 11,986 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 196 7,450 SH   DFND 12 7,450 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 34 7,945 SH   DFND   0 0 7,945
ISRAEL CHEMICALS LTD SHS M5920A109 809 189,843 SH   DFND 12 189,843 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,742 878,301 SH   DFND 11 878,301 0 0
ISTAR INC COM 45031U101 109 9,261 SH   DFND 13 9,261 0 0
ISTAR INC COM 45031U101 314 26,635 SH   DFND 12 26,635 0 0
ISTAR INC COM 45031U101 393 33,270 SH   DFND   0 0 33,270
ISTAR INC COM 45031U101 222 18,824 SH   DFND 14 18,824 0 0
ISTAR INC COM 45031U101 1 43 SH   DFND 11 43 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 43 3,200 SH   DFND   0 0 3,200
ITAU CORPBANCA SPONSORED ADR 45033E105 760 56,000 SH   DFND 12 56,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 196 14,400 SH   DFND 6 14,400 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 43 3,200 SH   DFND   3,200 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 289 21,315 SH   DFND 5 21,315 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69 5,677 SH   DFND 13 5,677 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,429 118,411 SH   DFND 11 118,411 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,020 250,173 SH   DFND 4 250,173 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,442 533,717 SH   DFND 5 533,717 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,143 94,665 SH   DFND   6,179 0 88,486
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,809 149,849 SH   DFND   65,885 0 83,964
ITRON INC COM 465741106 326 5,369 SH   DFND   0 0 5,369
ITRON INC COM 465741106 1,912 31,505 SH   DFND 12 31,505 0 0
ITRON INC COM 465741106 877 14,450 SH   DFND 5 14,450 0 0
ITRON INC COM 465741106 3,235 53,298 SH   DFND 14 53,298 0 0
ITRON INC COM 465741106 0 4 SH   DFND 11 4 0 0
ITRON INC COM 465741106 133 2,185 SH   DFND 13 2,185 0 0
ITT INC COM 45073V108 0 10 SH   DFND 11 10 0 0
ITT INC COM 45073V108 1,420 34,622 SH   DFND 12 34,622 0 0
ITT INC COM 45073V108 229 5,584 SH   DFND 13 5,584 0 0
ITT INC COM 45073V108 907 22,122 SH   DFND 14 22,122 0 0
ITT INC COM 45073V108 355 8,656 SH   DFND   0 0 8,656
ITURAN LOCATION AND CONTROL SHS M6158M104 282 9,131 SH   DFND 12 9,131 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 199 6,446 SH   DFND 11 6,446 0 0
IXIA COM 45071R109 807 41,075 SH   DFND 14 41,075 0 0
IXIA COM 45071R109 357 18,154 SH   DFND 12 18,154 0 0
IXIA COM 45071R109 206 10,463 SH   DFND 6 10,463 0 0
IXIA COM 45071R109 0 6 SH   DFND 11 6 0 0
IXIA COM 45071R109 717 36,484 SH   DFND 3 36,484 0 0
IXIA COM 45071R109 188 9,566 SH   DFND 13 9,566 0 0
IXYS CORP COM 46600W106 0 29 SH   DFND 11 29 0 0
IXYS CORP COM 46600W106 26 1,800 SH   DFND 12 1,800 0 0
IXYS CORP COM 46600W106 41 2,792 SH   DFND 13 2,792 0 0
IXYS CORP COM 46600W106 1,010 69,445 SH   DFND 14 69,445 0 0
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 11 2 0 0
J & J SNACK FOODS CORP COM 466032109 484 3,568 SH   DFND 13 3,568 0 0
J & J SNACK FOODS CORP COM 466032109 919 6,781 SH   DFND 14 6,781 0 0
J & J SNACK FOODS CORP COM 466032109 2,469 18,210 SH   DFND   18,210 0 0
J & J SNACK FOODS CORP COM 466032109 726 5,354 SH   DFND 12 5,354 0 0
J2 GLOBAL INC COM 48123V102 0 5 SH   DFND 11 5 0 0
J2 GLOBAL INC COM 48123V102 950 11,327 SH   DFND 14 11,327 0 0
J2 GLOBAL INC COM 48123V102 21 250 SH   DFND   0 0 250
J2 GLOBAL INC COM 48123V102 643 7,665 SH   DFND   0 0 7,665
J2 GLOBAL INC COM 48123V102 568 6,768 SH   DFND 13 6,768 0 0
J2 GLOBAL INC COM 48123V102 8,473 100,977 SH   DFND 12 100,977 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 338 250,000 PRN   DFND 12 250,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,828 1,354,000 PRN   DFND 5 1,354,000 0 0
JABIL CIRCUIT INC COM 466313103 1,855 64,145 SH   DFND 14 64,145 0 0
JABIL CIRCUIT INC COM 466313103 890 30,789 SH   DFND   0 0 30,789
JABIL CIRCUIT INC COM 466313103 1,972 68,193 SH   DFND 12 68,193 0 0
JABIL CIRCUIT INC COM 466313103 31 1,059 SH   DFND 6 1,059 0 0
JABIL CIRCUIT INC COM 466313103 1 18 SH   DFND 11 18 0 0
JABIL CIRCUIT INC COM 466313103 170 5,876 SH   DFND 13 5,876 0 0
JACK IN THE BOX INC COM 466367109 92,149 905,908 SH   DFND 14 905,908 0 0
JACK IN THE BOX INC COM 466367109 683 6,719 SH   DFND 13 6,719 0 0
JACK IN THE BOX INC COM 466367109 904 8,887 SH   DFND   0 0 8,887
JACK IN THE BOX INC COM 466367109 2,254 22,162 SH   DFND 12 22,162 0 0
JACK IN THE BOX INC COM 466367109 0 4 SH   DFND 11 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 72 1,303 SH   DFND 3 1,303 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 968 17,503 SH   DFND   2,887 0 14,616
JACOBS ENGR GROUP INC DEL COM 469814107 601 10,880 SH   DFND 13 10,880 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,649 138,372 SH   DFND 12 138,372 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 6 SH   DFND 11 6 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 192 3,482 SH   DFND 6 3,482 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 221 4,000 SH   DFND 5 4,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,424 25,751 SH   DFND 14 25,751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 626 11,322 SH   DFND 4 11,322 0 0
JAGGED PEAK ENERGY INC COM 47009K107 335 25,728 SH   DFND 13 25,728 0 0
JAGGED PEAK ENERGY INC COM 47009K107 155 11,849 SH   DFND 14 11,849 0 0
JAMES RIV GROUP LTD COM G5005R107 273 6,361 SH   DFND 12 6,361 0 0
JAMES RIV GROUP LTD COM G5005R107 1,403 32,723 SH   DFND 14 32,723 0 0
JAMES RIV GROUP LTD COM G5005R107 92 2,140 SH   DFND 13 2,140 0 0
JAMES RIV GROUP LTD COM G5005R107 0 2 SH   DFND 11 2 0 0
JANUS CAP GROUP INC COM 47102X105 799 60,551 SH   DFND 12 60,551 0 0
JANUS CAP GROUP INC COM 47102X105 0 33 SH   DFND 11 33 0 0
JANUS CAP GROUP INC COM 47102X105 20,941 1,586,409 SH   DFND 14 1,586,409 0 0
JANUS CAP GROUP INC COM 47102X105 348 26,355 SH   DFND 13 26,355 0 0
JANUS CAP GROUP INC COM 47102X105 322 24,380 SH   DFND   0 0 24,380
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,291 2,150,000 PRN   DFND 12 2,150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,598 1,500,000 PRN   DFND 6 1,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,963 1,842,000 PRN   DFND 5 1,842,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 319 SH   DFND 13 319 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,054 7,263 SH   DFND 14 7,263 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 1,700 SH   DFND   0 0 1,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,870 12,886 SH   DFND   78 0 12,808
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH   DFND 4 28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,843 12,700 SH   DFND 5 12,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226 1,559 SH   DFND 6 1,559 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 784 5,399 SH   DFND 11 5,399 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,218 35,955 SH   DFND 12 35,955 0 0
JD COM INC SPON ADR CL A 47215P106 3,195 102,698 SH   DFND 13 102,698 0 0
JD COM INC SPON ADR CL A 47215P106 5,555 178,564 SH   DFND 14 178,564 0 0
JD COM INC SPON ADR CL A 47215P106 361 11,608 SH   DFND   0 0 11,608
JD COM INC SPON ADR CL A 47215P106 2,150 69,100 SH   DFND   0 0 69,100
JD COM INC SPON ADR CL A 47215P106 2,467 79,305 SH   DFND 4 79,305 0 0
JD COM INC SPON ADR CL A 47215P106 35,108 1,128,500 SH   DFND 12 1,128,500 0 0
JD COM INC SPON ADR CL A 47215P106 26,481 851,200 SH   DFND 5 851,200 0 0
JD COM INC SPON ADR CL A 47215P106 36,767 1,181,850 SH   DFND 11 1,181,850 0 0
JD COM INC SPON ADR CL A 47215P106 3,388 108,900 SH   DFND 6 108,900 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,225 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,485 1,335,000 PRN   DFND 5 1,335,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,010 1,000,000 PRN   DFND   0 0 1,000,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,010 1,000,000 PRN   DFND 6 1,000,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 777 769,000 PRN   DFND 5 769,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 569 27,601 SH   DFND 12 27,601 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,763 473,697 SH   DFND   0 0 473,697
JETBLUE AIRWAYS CORP COM 477143101 4,325 209,831 SH   DFND 14 209,831 0 0
JETBLUE AIRWAYS CORP COM 477143101 380 18,414 SH   DFND 13 18,414 0 0
JIVE SOFTWARE INC COM 47760A108 31 7,179 SH   DFND 13 7,179 0 0
JIVE SOFTWARE INC COM 47760A108 0 36 SH   DFND 11 36 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 306 3,476 SH   DFND 13 3,476 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,037 45,900 SH   DFND 6 45,900 0 0
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JOHNSON & JOHNSON COM 478160104 98,796 793,221 SH   DFND 14 793,221 0 0
JOHNSON & JOHNSON COM 478160104 41,914 336,524 SH   DFND 13 333,784 0 2,740
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JOHNSON & JOHNSON COM 478160104 20,733 166,467 SH   DFND 15 0 0 166,467
JOHNSON CTLS INTL PLC SHS G51502105 173 4,096 SH   DFND 4 4,096 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,709 88,051 SH   DFND 3 88,051 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219 5,204 SH   DFND 11 5,204 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,811 280,407 SH   DFND   1,561 0 278,846
JOHNSON CTLS INTL PLC SHS G51502105 2,902 68,893 SH   DFND 13 68,893 0 0
JOHNSON CTLS INTL PLC SHS G51502105 642 15,236 SH   DFND   0 0 15,236
JOHNSON CTLS INTL PLC SHS G51502105 3,606 85,620 SH   DFND 15 0 0 85,620
JOHNSON CTLS INTL PLC SHS G51502105 4,977 118,152 SH   DFND 6 118,152 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,077 191,766 SH   DFND 14 191,766 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,711 610,425 SH   DFND 12 610,425 0 0
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KINDER MORGAN INC DEL COM 49456B101 6,258 287,843 SH   DFND 6 287,843 0 0
KINDER MORGAN INC DEL COM 49456B101 0 4 SH   DFND 7 4 0 0
KINDER MORGAN INC DEL COM 49456B101 17,492 804,620 SH   DFND   400 0 804,220
KINDER MORGAN INC DEL COM 49456B101 32,468 1,493,446 SH   DFND 14 1,493,446 0 0
KINDER MORGAN INC DEL COM 49456B101 339 15,607 SH   DFND   0 0 15,607
KINDER MORGAN INC DEL COM 49456B101 18,144 834,575 SH   DFND 13 834,575 0 0
KINDER MORGAN INC DEL COM 49456B101 28,177 1,296,106 SH   DFND 12 1,296,106 0 0
KINDER MORGAN INC DEL COM 49456B101 39 1,790 SH   DFND 11 1,790 0 0
KINDER MORGAN INC DEL COM 49456B101 2,718 125,000 SH Put DFND 4 125,000 0 0
KINDRED HEALTHCARE INC COM 494580103 209 24,977 SH   DFND 12 24,977 0 0
KINDRED HEALTHCARE INC COM 494580103 120 14,418 SH   DFND 13 14,418 0 0
KINDRED HEALTHCARE INC COM 494580103 1,083 129,657 SH   DFND 14 129,657 0 0
KINDRED HEALTHCARE INC COM 494580103 0 39 SH   DFND 11 39 0 0
KINROSS GOLD CORP COM NO PAR 496902404 201 57,335 SH   DFND 11 57,335 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,921 1,117,087 SH   DFND 12 1,117,087 0 0
KINROSS GOLD CORP COM NO PAR 496902404 234 66,778 SH   DFND 9 66,778 0 0
KINROSS GOLD CORP COM NO PAR 496902404 36 10,388 SH   DFND 13 10,388 0 0
KINROSS GOLD CORP COM NO PAR 496902404 414 118,052 SH   DFND 6 118,052 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,206 628,540 SH   DFND   607,000 0 21,540
KINROSS GOLD CORP COM NO PAR 496902404 21 6,000 SH   DFND 14 6,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,106 600,000 SH Put DFND 4 600,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,041 866,382 SH   DFND   96,673 0 769,709
KINSALE CAP GROUP INC COM 49714P108 82 2,558 SH   DFND 14 2,558 0 0
KINSALE CAP GROUP INC COM 49714P108 144 4,500 SH   DFND 12 4,500 0 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 11 2 0 0
KINSALE CAP GROUP INC COM 49714P108 26 826 SH   DFND 13 826 0 0
KIRBY CORP COM 497266106 29 406 SH   DFND 11 406 0 0
KIRBY CORP COM 497266106 426 6,042 SH   DFND 14 6,042 0 0
KIRBY CORP COM 497266106 550 7,797 SH   DFND   0 0 7,797
KIRBY CORP COM 497266106 161 2,282 SH   DFND 13 2,282 0 0
KIRBY CORP COM 497266106 631 8,941 SH   DFND 12 8,941 0 0
KIRKLANDS INC COM 497498105 48 3,843 SH   DFND 13 3,843 0 0
KIRKLANDS INC COM 497498105 87 6,998 SH   DFND 14 6,998 0 0
KIRKLANDS INC COM 497498105 0 2 SH   DFND 11 2 0 0
KIRKLANDS INC COM 497498105 66 5,303 SH   DFND 12 5,303 0 0
KITE PHARMA INC COM 49803L109 1,124 14,316 SH   DFND 12 14,316 0 0
KITE PHARMA INC COM 49803L109 214 2,730 SH   DFND 13 2,730 0 0
KITE PHARMA INC COM 49803L109 4,854 61,847 SH   DFND 14 61,847 0 0
KITE PHARMA INC COM 49803L109 931 11,860 SH   DFND   0 0 11,860
KITE PHARMA INC COM 49803L109 3,140 40,000 SH   DFND 6 40,000 0 0
KITE PHARMA INC COM 49803L109 0 5 SH   DFND 11 5 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,393 64,809 SH   DFND 12 64,809 0 0
KITE RLTY GROUP TR COM NEW 49803T300 178 8,267 SH   DFND 13 8,267 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,572 166,153 SH   DFND 14 166,153 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,632 75,910 SH   DFND   0 0 75,910
KITE RLTY GROUP TR COM NEW 49803T300 165 7,668 SH   DFND 6 7,668 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15 677 SH   DFND 4 677 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 9 SH   DFND 11 9 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,374 75,379 SH   DFND 14 75,379 0 0
KKR & CO L P DEL COM UNITS 48248M102 16,970 930,859 SH   DFND 7 930,859 0 0
KKR & CO L P DEL COM UNITS 48248M102 100 5,477 SH   DFND 11 5,477 0 0
KKR & CO L P DEL COM UNITS 48248M102 1 47 SH   DFND 13 47 0 0
KLA-TENCOR CORP COM 482480100 9,790 102,982 SH   DFND 14 102,982 0 0
KLA-TENCOR CORP COM 482480100 240 2,529 SH   DFND 4 2,529 0 0
KLA-TENCOR CORP COM 482480100 1 6 SH   DFND 11 6 0 0
KLA-TENCOR CORP COM 482480100 12,338 129,782 SH   DFND 12 129,782 0 0
KLA-TENCOR CORP COM 482480100 2,922 30,739 SH   DFND 13 30,739 0 0
KLA-TENCOR CORP COM 482480100 4,050 42,603 SH   DFND   0 0 42,603
KLA-TENCOR CORP COM 482480100 3,710 39,024 SH   DFND   37,452 0 1,572
KLA-TENCOR CORP COM 482480100 484 5,093 SH   DFND 6 5,093 0 0
KLONDEX MNS LTD COM 498696103 184 47,353 SH   DFND 12 47,353 0 0
KLONDEX MNS LTD COM 498696103 178 45,737 SH   DFND 11 45,737 0 0
KLX INC COM 482539103 0 6 SH   DFND 11 6 0 0
KLX INC COM 482539103 806 18,032 SH   DFND 13 18,032 0 0
KLX INC COM 482539103 347 7,759 SH   DFND   0 0 7,759
KLX INC COM 482539103 18 400 SH   DFND   0 0 400
KLX INC COM 482539103 918 20,545 SH   DFND 12 20,545 0 0
KLX INC COM 482539103 4,493 100,522 SH   DFND 14 100,522 0 0
KNIGHT TRANSN INC COM 499064103 434 13,833 SH   DFND 13 13,833 0 0
KNIGHT TRANSN INC COM 499064103 967 30,838 SH   DFND 14 30,838 0 0
KNIGHT TRANSN INC COM 499064103 1 22 SH   DFND 11 22 0 0
KNIGHT TRANSN INC COM 499064103 615 19,614 SH   DFND 12 19,614 0 0
KNOLL INC COM NEW 498904200 2,194 92,165 SH   DFND 14 92,165 0 0
KNOLL INC COM NEW 498904200 181 7,613 SH   DFND 13 7,613 0 0
KNOLL INC COM NEW 498904200 393 16,514 SH   DFND 12 16,514 0 0
KNOLL INC COM NEW 498904200 0 5 SH   DFND 11 5 0 0
KNOWLES CORP COM 49926D109 17 900 SH   DFND   0 0 900
KNOWLES CORP COM 49926D109 446 23,517 SH   DFND 14 23,517 0 0
KNOWLES CORP COM 49926D109 659 34,755 SH   DFND 12 34,755 0 0
KNOWLES CORP COM 49926D109 1 28 SH   DFND 11 28 0 0
KNOWLES CORP COM 49926D109 366 19,314 SH   DFND 13 19,314 0 0
KOHLS CORP COM 500255104 3,981 100,000 SH Call DFND 4 100,000 0 0
KOHLS CORP COM 500255104 279 7,012 SH   DFND 6 7,012 0 0
KOHLS CORP COM 500255104 6,995 175,712 SH   DFND 12 175,712 0 0
KOHLS CORP COM 500255104 194 4,883 SH   DFND 3 4,883 0 0
KOHLS CORP COM 500255104 834 20,958 SH   DFND 13 20,484 0 474
KOHLS CORP COM 500255104 8,457 212,444 SH   DFND 4 212,444 0 0
KOHLS CORP COM 500255104 2,672 67,109 SH   DFND   12,766 0 54,343
KOHLS CORP COM 500255104 79 1,984 SH   DFND   0 0 1,984
KOHLS CORP COM 500255104 3,583 90,000 SH Put DFND 4 90,000 0 0
KOHLS CORP COM 500255104 2,197 55,180 SH   DFND 14 55,180 0 0
KOPIN CORP COM 500600101 36 8,899 SH   DFND 13 8,899 0 0
KOPIN CORP COM 500600101 66 16,208 SH   DFND 14 16,208 0 0
KOPIN CORP COM 500600101 0 22 SH   DFND 11 22 0 0
KOPPERS HOLDINGS INC COM 50060P106 432 10,203 SH   DFND 14 10,203 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 13 SH   DFND 11 13 0 0
KOPPERS HOLDINGS INC COM 50060P106 224 5,287 SH   DFND 13 5,287 0 0
KOPPERS HOLDINGS INC COM 50060P106 290 6,848 SH   DFND 12 6,848 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 206 9,934 SH   DFND 4 9,934 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 42 SH   DFND 13 42 0 0
KOREA EQUITY FD INC COM 50063B104 1,537 175,000 SH   DFND 14 175,000 0 0
KOREA EQUITY FD INC COM 50063B104 0 23 SH   DFND 11 23 0 0
KORN FERRY INTL COM NEW 500643200 807 25,638 SH   DFND 14 25,638 0 0
KORN FERRY INTL COM NEW 500643200 0 6 SH   DFND 11 6 0 0
KORN FERRY INTL COM NEW 500643200 474 15,063 SH   DFND 12 15,063 0 0
KORN FERRY INTL COM NEW 500643200 228 7,239 SH   DFND 13 7,239 0 0
KORNIT DIGITAL LTD SHS M6372Q113 170 8,912 SH   DFND 11 8,912 0 0
KORNIT DIGITAL LTD SHS M6372Q113 149 7,800 SH   DFND 12 7,800 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 44 SH   DFND 11 44 0 0
KOSMOS ENERGY LTD SHS G5315B107 521 78,292 SH   DFND 14 78,292 0 0
KOSMOS ENERGY LTD SHS G5315B107 377 56,622 SH   DFND 12 56,622 0 0
KOSMOS ENERGY LTD SHS G5315B107 49 7,349 SH   DFND 13 7,349 0 0
KRAFT HEINZ CO COM 500754106 1,816 20,000 SH   DFND 5 20,000 0 0
KRAFT HEINZ CO COM 500754106 15,828 174,297 SH   DFND 13 174,297 0 0
KRAFT HEINZ CO COM 500754106 781 8,605 SH   DFND 4 8,605 0 0
KRAFT HEINZ CO COM 500754106 526 5,796 SH   DFND 11 5,796 0 0
KRAFT HEINZ CO COM 500754106 34,721 382,349 SH   DFND 12 382,349 0 0
KRAFT HEINZ CO COM 500754106 23,635 260,273 SH   DFND   23,296 0 236,977
KRAFT HEINZ CO COM 500754106 42 461 SH   DFND 15 0 0 461
KRAFT HEINZ CO COM 500754106 6,963 76,675 SH   DFND 6 76,675 0 0
KRAFT HEINZ CO COM 500754106 8,014 88,246 SH   DFND   0 0 88,246
KRAFT HEINZ CO COM 500754106 59,296 652,971 SH   DFND 14 652,971 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   DFND 3 23 0 0
KRATON CORPORATION COM 50077C106 213 6,896 SH   DFND 13 6,896 0 0
KRATON CORPORATION COM 50077C106 463 14,989 SH   DFND 14 14,989 0 0
KRATON CORPORATION COM 50077C106 286 9,238 SH   DFND 12 9,238 0 0
KRATON CORPORATION COM 50077C106 0 3 SH   DFND 11 3 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 139 17,900 SH   DFND 14 17,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 183 23,509 SH   DFND 12 23,509 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 31 SH   DFND 11 31 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97 12,515 SH   DFND 13 12,515 0 0
KROGER CO COM 501044101 109 3,689 SH   DFND 11 3,689 0 0
KROGER CO COM 501044101 18,503 627,449 SH   DFND 12 627,449 0 0
KROGER CO COM 501044101 1,990 67,475 SH   DFND 13 67,475 0 0
KROGER CO COM 501044101 8,073 273,758 SH   DFND   0 0 273,758
KROGER CO COM 501044101 188 6,374 SH   DFND   0 0 6,374
KROGER CO COM 501044101 5,139 174,266 SH   DFND 15 0 0 174,266
KROGER CO COM 501044101 9,015 305,713 SH   DFND 14 305,713 0 0
KROGER CO COM 501044101 993 33,660 SH   DFND 6 33,660 0 0
KROGER CO COM 501044101 1,799 61,000 SH Put DFND 4 61,000 0 0
KROGER CO COM 501044101 270 9,143 SH   DFND 4 9,143 0 0
KRONOS WORLDWIDE INC COM 50105F105 93 5,638 SH   DFND 14 5,638 0 0
KRONOS WORLDWIDE INC COM 50105F105 132 8,040 SH   DFND 13 8,040 0 0
KRONOS WORLDWIDE INC COM 50105F105 108 6,600 SH   DFND 12 6,600 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 29 SH   DFND 11 29 0 0
KT CORP SPONSORED ADR 48268K101 332 19,700 SH   DFND   19,700 0 0
KT CORP SPONSORED ADR 48268K101 1 45 SH   DFND 13 45 0 0
KT CORP SPONSORED ADR 48268K101 1,563 92,844 SH   DFND 5 92,844 0 0
KT CORP SPONSORED ADR 48268K101 5,049 300,000 SH   DFND 11 300,000 0 0
KT CORP SPONSORED ADR 48268K101 190 11,300 SH   DFND 4 11,300 0 0
KT CORP SPONSORED ADR 48268K101 393 23,377 SH   DFND 12 23,377 0 0
KULICKE & SOFFA INDS INC COM 501242101 703 34,580 SH   DFND 14 34,580 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 8 SH   DFND 11 8 0 0
KULICKE & SOFFA INDS INC COM 501242101 435 21,414 SH   DFND 12 21,414 0 0
KULICKE & SOFFA INDS INC COM 501242101 18 873 SH   DFND 13 873 0 0
L BRANDS INC COM 501797104 4,055 86,089 SH   DFND   0 0 86,089
L BRANDS INC COM 501797104 3,052 64,794 SH   DFND   0 0 64,794
L BRANDS INC COM 501797104 3,748 79,573 SH   DFND 14 79,573 0 0
L BRANDS INC COM 501797104 892 18,940 SH   DFND 13 18,940 0 0
L BRANDS INC COM 501797104 2,722 57,791 SH   DFND 4 57,791 0 0
L BRANDS INC COM 501797104 2,478 52,620 SH   DFND 11 52,620 0 0
L BRANDS INC COM 501797104 4,024 85,436 SH   DFND 6 85,436 0 0
L BRANDS INC COM 501797104 67 1,433 SH   DFND 3 1,433 0 0
L BRANDS INC COM 501797104 37,217 790,164 SH   DFND 12 790,164 0 0
L3 TECHNOLOGIES INC COM 502413107 3,465 20,964 SH   DFND   0 0 20,964
L3 TECHNOLOGIES INC COM 502413107 2,826 17,097 SH   DFND 14 17,097 0 0
L3 TECHNOLOGIES INC COM 502413107 392 2,371 SH   DFND 6 2,371 0 0
L3 TECHNOLOGIES INC COM 502413107 8,902 53,857 SH   DFND 12 53,857 0 0
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 11 5 0 0
L3 TECHNOLOGIES INC COM 502413107 985 5,958 SH   DFND 13 5,958 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 18 600 SH   DFND 5 600 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 8 SH   DFND 11 8 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 280 9,370 SH   DFND 14 9,370 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 93 3,105 SH   DFND 13 3,105 0 0
LA QUINTA HLDGS INC COM 50420D108 0 10 SH   DFND 11 10 0 0
LA QUINTA HLDGS INC COM 50420D108 2,095 154,921 SH   DFND 14 154,921 0 0
LA QUINTA HLDGS INC COM 50420D108 314 23,218 SH   DFND 13 23,218 0 0
LA QUINTA HLDGS INC COM 50420D108 404 29,866 SH   DFND 12 29,866 0 0
LA Z BOY INC COM 505336107 224 8,292 SH   DFND 13 8,292 0 0
LA Z BOY INC COM 505336107 2,112 78,231 SH   DFND 14 78,231 0 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 11 5 0 0
LA Z BOY INC COM 505336107 409 15,138 SH   DFND 12 15,138 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 291 2,026 SH   DFND 5 2,026 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,724 95,655 SH   DFND 12 95,655 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 725 5,051 SH   DFND 6 5,051 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,157 8,062 SH   DFND 13 8,062 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,533 38,567 SH   DFND   0 0 38,567
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 985 SH   DFND   0 0 985
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,421 30,817 SH   DFND 14 30,817 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 1,200 SH   DFND 3 1,200 0 0
LADDER CAP CORP CL A 505743104 230 15,956 SH   DFND 12 15,956 0 0
LADDER CAP CORP CL A 505743104 635 44,003 SH   DFND 14 44,003 0 0
LADDER CAP CORP CL A 505743104 0 20 SH   DFND 11 20 0 0
LADDER CAP CORP CL A 505743104 100 6,919 SH   DFND 13 6,919 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 34 13,732 SH   DFND 13 13,732 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 100 SH   DFND 11 100 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 48 19,158 SH   DFND 14 19,158 0 0
LAKELAND BANCORP INC COM 511637100 636 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 162 8,278 SH   DFND 14 8,278 0 0
LAKELAND BANCORP INC COM 511637100 111 5,682 SH   DFND 13 5,682 0 0
LAKELAND BANCORP INC COM 511637100 0 5 SH   DFND 11 5 0 0
LAKELAND BANCORP INC COM 511637100 327 16,700 SH   DFND 12 16,700 0 0
LAKELAND FINL CORP COM 511656100 209 4,839 SH   DFND 14 4,839 0 0
LAKELAND FINL CORP COM 511656100 0 3 SH   DFND 11 3 0 0
LAKELAND FINL CORP COM 511656100 241 5,595 SH   DFND 13 5,595 0 0
LAKELAND FINL CORP COM 511656100 395 9,171 SH   DFND 12 9,171 0 0
LAM RESEARCH CORP COM 512807108 199 1,551 SH   DFND   0 0 1,551
LAM RESEARCH CORP COM 512807108 8,048 62,700 SH   DFND 5 62,700 0 0
LAM RESEARCH CORP COM 512807108 19,893 154,975 SH   DFND 14 154,975 0 0
LAM RESEARCH CORP COM 512807108 8,441 65,759 SH   DFND 6 65,759 0 0
LAM RESEARCH CORP COM 512807108 3,902 30,400 SH   DFND 13 30,400 0 0
LAM RESEARCH CORP COM 512807108 1 7 SH   DFND 11 7 0 0
LAM RESEARCH CORP COM 512807108 19,667 153,215 SH   DFND 12 153,215 0 0
LAM RESEARCH CORP COM 512807108 13,979 108,904 SH   DFND   0 0 108,904
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,483 700,000 PRN   DFND 12 700,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,059 500,000 PRN   DFND   0 0 500,000
LAMAR ADVERTISING CO NEW CL A 512816109 811 10,846 SH   DFND   0 0 10,846
LAMAR ADVERTISING CO NEW CL A 512816109 1 9 SH   DFND 11 9 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,346 31,383 SH   DFND 12 31,383 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 90 1,200 SH   DFND 6 1,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 360 4,812 SH   DFND 13 4,812 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,246 43,427 SH   DFND 14 43,427 0 0
LAMB WESTON HLDGS INC COM 513272104 3,231 76,807 SH   DFND 14 76,807 0 0
LAMB WESTON HLDGS INC COM 513272104 219 5,196 SH   DFND 13 5,196 0 0
LAMB WESTON HLDGS INC COM 513272104 2,172 51,648 SH   DFND 12 51,648 0 0
LAMB WESTON HLDGS INC COM 513272104 1 15 SH   DFND 11 15 0 0
LAMB WESTON HLDGS INC COM 513272104 4,696 111,641 SH   DFND   94,005 0 17,636
LANCASTER COLONY CORP COM 513847103 984 7,640 SH   DFND 12 7,640 0 0
LANCASTER COLONY CORP COM 513847103 840 6,516 SH   DFND 14 6,516 0 0
LANCASTER COLONY CORP COM 513847103 322 2,496 SH   DFND 13 2,496 0 0
LANCASTER COLONY CORP COM 513847103 0 2 SH   DFND 11 2 0 0
LANDAUER INC COM 51476K103 210 4,314 SH   DFND 14 4,314 0 0
LANDAUER INC COM 51476K103 108 2,214 SH   DFND 13 2,214 0 0
LANDAUER INC COM 51476K103 0 1 SH   DFND 11 1 0 0
LANDAUER INC COM 51476K103 157 3,212 SH   DFND 12 3,212 0 0
LANDEC CORP COM 514766104 145 12,058 SH   DFND 12 12,058 0 0
LANDEC CORP COM 514766104 44 3,707 SH   DFND 13 3,707 0 0
LANDEC CORP COM 514766104 53 4,442 SH   DFND 14 4,442 0 0
LANDEC CORP COM 514766104 207 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 0 28 SH   DFND 11 28 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9,792 655,000 SH   DFND 7 655,000 0 0
LANDS END INC NEW COM 51509F105 0 20 SH   DFND 11 20 0 0
LANDS END INC NEW COM 51509F105 415 19,353 SH   DFND   0 0 19,353
LANDS END INC NEW COM 51509F105 113 5,245 SH   DFND 12 5,245 0 0
LANDS END INC NEW COM 51509F105 39 1,827 SH   DFND 13 1,827 0 0
LANDS END INC NEW COM 51509F105 119 5,550 SH   DFND 14 5,550 0 0
LANDSTAR SYS INC COM 515098101 1,374 16,038 SH   DFND 12 16,038 0 0
LANDSTAR SYS INC COM 515098101 2,634 30,754 SH   DFND 14 30,754 0 0
LANDSTAR SYS INC COM 515098101 123 1,432 SH   DFND 13 1,432 0 0
LANDSTAR SYS INC COM 515098101 0 5 SH   DFND 11 5 0 0
LANDSTAR SYS INC COM 515098101 790 9,220 SH   DFND   0 0 9,220
LANNET INC COM 516012101 193 8,619 SH   DFND 12 8,619 0 0
LANNET INC COM 516012101 0 3 SH   DFND 11 3 0 0
LANNET INC COM 516012101 637 28,512 SH   DFND 14 28,512 0 0
LANNET INC COM 516012101 53 2,357 SH   DFND 13 2,357 0 0
LAREDO PETROLEUM INC COM 516806106 4,024 275,640 SH   DFND 14 275,640 0 0
LAREDO PETROLEUM INC COM 516806106 54 3,709 SH   DFND 13 3,709 0 0
LAREDO PETROLEUM INC COM 516806106 365 24,978 SH   DFND   0 0 24,978
LAREDO PETROLEUM INC COM 516806106 0 17 SH   DFND 11 17 0 0
LAREDO PETROLEUM INC COM 516806106 662 45,364 SH   DFND 12 45,364 0 0
LAS VEGAS SANDS CORP COM 517834107 740 12,968 SH   DFND 4 12,968 0 0
LAS VEGAS SANDS CORP COM 517834107 208 3,638 SH   DFND 13 3,638 0 0
LAS VEGAS SANDS CORP COM 517834107 4,925 86,297 SH   DFND 14 86,297 0 0
LAS VEGAS SANDS CORP COM 517834107 257 4,508 SH   DFND   0 0 4,508
LAS VEGAS SANDS CORP COM 517834107 5,327 93,342 SH   DFND   2,000 0 91,342
LAS VEGAS SANDS CORP COM 517834107 2,247 39,380 SH   DFND 11 39,380 0 0
LAS VEGAS SANDS CORP COM 517834107 967 16,936 SH   DFND 6 16,936 0 0
LAS VEGAS SANDS CORP COM 517834107 16,304 285,676 SH   DFND 12 285,676 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,574 123,452 SH   DFND   0 0 123,452
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 931 SH   DFND 4 931 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 414 14,310 SH   DFND 13 14,310 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,837 201,639 SH   DFND 14 201,639 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,075 140,751 SH   DFND 12 140,751 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 12 SH   DFND 11 12 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 359 12,398 SH   DFND 6 12,398 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 78 6,187 SH   DFND 11 6,187 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 824 65,050 SH   DFND 12 65,050 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 230 18,192 SH   DFND 6 18,192 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 42 SH   DFND 13 42 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 594 46,843 SH   DFND   0 0 46,843
LATTICE SEMICONDUCTOR CORP COM 518415104 59 8,498 SH   DFND 6 8,498 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 205 29,631 SH   DFND 3 29,631 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 240 34,669 SH   DFND 12 34,669 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 17 SH   DFND 11 17 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 368 53,123 SH   DFND 14 53,123 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 900 SH   DFND   900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 169 24,352 SH   DFND 13 24,352 0 0
LAUDER ESTEE COS INC CL A 518439104 3,137 37,000 SH   DFND 15 0 0 37,000
LAUDER ESTEE COS INC CL A 518439104 6,326 74,603 SH   DFND   0 0 74,603
LAUDER ESTEE COS INC CL A 518439104 433 5,105 SH   DFND 4 5,105 0 0
LAUDER ESTEE COS INC CL A 518439104 415 4,892 SH   DFND 3 4,892 0 0
LAUDER ESTEE COS INC CL A 518439104 48,289 569,510 SH   DFND 12 569,510 0 0
LAUDER ESTEE COS INC CL A 518439104 479 5,645 SH   DFND 5 5,645 0 0
LAUDER ESTEE COS INC CL A 518439104 11,415 134,628 SH   DFND 6 134,628 0 0
LAUDER ESTEE COS INC CL A 518439104 5,314 62,667 SH   DFND 14 62,667 0 0
LAUDER ESTEE COS INC CL A 518439104 11,420 134,688 SH   DFND   22,161 0 112,527
LAUDER ESTEE COS INC CL A 518439104 1,423 16,782 SH   DFND 13 16,699 0 83
LAYNE CHRISTENSEN CO COM 521050104 5 615 SH   DFND 14 615 0 0
LAYNE CHRISTENSEN CO COM 521050104 20 2,285 SH   DFND 13 2,285 0 0
LAYNE CHRISTENSEN CO COM 521050104 402 45,500 SH   DFND   0 0 45,500
LAYNE CHRISTENSEN CO COM 521050104 5,967 675,000 SH   DFND 6 675,000 0 0
LAZARD LTD SHS A G54050102 285 6,206 SH   DFND 11 6,206 0 0
LAZARD LTD SHS A G54050102 2,193 47,685 SH   DFND 14 47,685 0 0
LAZARD LTD SHS A G54050102 74 1,603 SH   DFND 13 1,542 0 61
LCI INDS COM 50189K103 2,088 20,920 SH   DFND 14 20,920 0 0
LCI INDS COM 50189K103 0 3 SH   DFND 11 3 0 0
LCI INDS COM 50189K103 709 7,102 SH   DFND 12 7,102 0 0
LCI INDS COM 50189K103 360 3,607 SH   DFND 13 3,607 0 0
LEAR CORP COM NEW 521865204 891 6,295 SH   DFND 11 6,295 0 0
LEAR CORP COM NEW 521865204 8,953 63,235 SH   DFND 12 63,235 0 0
LEAR CORP COM NEW 521865204 417 2,946 SH   DFND 13 2,946 0 0
LEAR CORP COM NEW 521865204 8,512 60,123 SH   DFND 6 60,123 0 0
LEAR CORP COM NEW 521865204 13,263 93,682 SH   DFND   0 0 93,682
LEAR CORP COM NEW 521865204 4,572 32,291 SH   DFND   0 0 32,291
LEAR CORP COM NEW 521865204 1,475 10,419 SH   DFND 4 10,419 0 0
LEAR CORP COM NEW 521865204 19,309 136,381 SH   DFND 14 136,381 0 0
LEGACY RESVS LP UNIT LP INT 524707304 4,580 2,000,055 SH   DFND 7 2,000,055 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 5 SH   DFND 11 5 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 545 13,665 SH   DFND 12 13,665 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 154 3,856 SH   DFND 13 3,856 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,058 26,519 SH   DFND 14 26,519 0 0
LEGG MASON INC COM 524901105 396 10,977 SH   DFND 13 10,977 0 0
LEGG MASON INC COM 524901105 2,059 57,031 SH   DFND 12 57,031 0 0
LEGG MASON INC COM 524901105 1,603 44,392 SH   DFND 14 44,392 0 0
LEGG MASON INC COM 524901105 561 15,543 SH   DFND   0 0 15,543
LEGG MASON INC COM 524901105 0 10 SH   DFND 11 10 0 0
LEGGETT & PLATT INC COM 524660107 1,487 29,560 SH   DFND 6 29,560 0 0
LEGGETT & PLATT INC COM 524660107 423 8,407 SH   DFND 13 8,407 0 0
LEGGETT & PLATT INC COM 524660107 74 1,480 SH   DFND 4 1,480 0 0
LEGGETT & PLATT INC COM 524660107 648 12,875 SH   DFND   0 0 12,875
LEGGETT & PLATT INC COM 524660107 3,757 74,666 SH   DFND   0 0 74,666
LEGGETT & PLATT INC COM 524660107 2,016 40,060 SH   DFND 14 40,060 0 0
LEGGETT & PLATT INC COM 524660107 18,841 374,424 SH   DFND 12 374,424 0 0
LEIDOS HLDGS INC COM 525327102 1 15 SH   DFND 11 15 0 0
LEIDOS HLDGS INC COM 525327102 25 492 SH   DFND 6 492 0 0
LEIDOS HLDGS INC COM 525327102 476 9,312 SH   DFND   0 0 9,312
LEIDOS HLDGS INC COM 525327102 32,534 636,170 SH   DFND 14 636,170 0 0
LEIDOS HLDGS INC COM 525327102 219 4,284 SH   DFND 13 4,284 0 0
LEIDOS HLDGS INC COM 525327102 2,671 52,238 SH   DFND 12 52,238 0 0
LEMAITRE VASCULAR INC COM 525558201 0 8 SH   DFND 11 8 0 0
LEMAITRE VASCULAR INC COM 525558201 235 9,544 SH   DFND 14 9,544 0 0
LEMAITRE VASCULAR INC COM 525558201 71 2,886 SH   DFND 13 2,886 0 0
LENDINGCLUB CORP COM 52603A109 343 62,500 SH   DFND 12 62,500 0 0
LENDINGCLUB CORP COM 52603A109 469 85,415 SH   DFND 13 85,415 0 0
LENDINGCLUB CORP COM 52603A109 83,583 15,224,593 SH   DFND 14 15,224,593 0 0
LENDINGCLUB CORP COM 52603A109 0 72 SH   DFND 11 72 0 0
LENDINGCLUB CORP COM 52603A109 1,584 288,500 SH   DFND 5 288,500 0 0
LENDINGTREE INC NEW COM 52603B107 410 3,270 SH   DFND 14 3,270 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 11 1 0 0
LENDINGTREE INC NEW COM 52603B107 276 2,200 SH   DFND 12 2,200 0 0
LENDINGTREE INC NEW COM 52603B107 82 651 SH   DFND 13 651 0 0
LENNAR CORP CL A 526057104 293 5,728 SH   DFND 6 5,728 0 0
LENNAR CORP CL A 526057104 561 10,967 SH   DFND 13 10,967 0 0
LENNAR CORP CL A 526057104 145 2,833 SH   DFND 11 2,833 0 0
LENNAR CORP CL A 526057104 2,662 52,011 SH   DFND 14 52,011 0 0
LENNAR CORP CL A 526057104 6,287 122,809 SH   DFND 12 122,809 0 0
LENNAR CORP CL A 526057104 118 2,298 SH   DFND 3 2,298 0 0
LENNAR CORP CL A 526057104 397 7,754 SH   DFND 4 7,754 0 0
LENNAR CORP CL A 526057104 2,582 50,437 SH   DFND   0 0 50,437
LENNOX INTL INC COM 526107107 225 1,343 SH   DFND 13 1,343 0 0
LENNOX INTL INC COM 526107107 1 4 SH   DFND 11 4 0 0
LENNOX INTL INC COM 526107107 2,470 14,766 SH   DFND 12 14,766 0 0
LENNOX INTL INC COM 526107107 4,711 28,159 SH   DFND 14 28,159 0 0
LENNOX INTL INC COM 526107107 1,840 11,000 SH   DFND 6 11,000 0 0
LENNOX INTL INC COM 526107107 2,561 15,307 SH   DFND   0 0 15,307
LEUCADIA NATL CORP COM 527288104 270 10,398 SH   DFND 6 10,398 0 0
LEUCADIA NATL CORP COM 527288104 3,459 133,033 SH   DFND 14 133,033 0 0
LEUCADIA NATL CORP COM 527288104 2,460 94,605 SH   DFND   0 0 94,605
LEUCADIA NATL CORP COM 527288104 39 1,496 SH   DFND 3 1,496 0 0
LEUCADIA NATL CORP COM 527288104 659 25,353 SH   DFND 4 25,353 0 0
LEUCADIA NATL CORP COM 527288104 18 674 SH   DFND 11 674 0 0
LEUCADIA NATL CORP COM 527288104 6,837 262,977 SH   DFND 12 262,977 0 0
LEUCADIA NATL CORP COM 527288104 805 30,954 SH   DFND 13 30,954 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 16 SH   DFND 4 16 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,717 30,000 SH Call DFND 4 30,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 137 2,400 SH   DFND   0 0 2,400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,731 82,673 SH   DFND   0 0 82,673
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,375 24,036 SH   DFND 13 24,036 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,952 121,503 SH   DFND 14 121,503 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 550 9,606 SH   DFND 6 9,606 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,615 220,463 SH   DFND 12 220,463 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 147 2,573 SH   DFND 11 2,573 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 96 6,700 SH   DFND 5 6,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 995 69,357 SH   DFND 14 69,357 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 31 SH   DFND 11 31 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 3,822 SH   DFND 13 3,822 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 181 12,638 SH   DFND 12 12,638 0 0
LEXINGTON REALTY TRUST COM 529043101 275 27,579 SH   DFND 13 27,579 0 0
LEXINGTON REALTY TRUST COM 529043101 0 24 SH   DFND 11 24 0 0
LEXINGTON REALTY TRUST COM 529043101 271 27,172 SH   DFND 6 27,172 0 0
LEXINGTON REALTY TRUST COM 529043101 19 1,946 SH   DFND 4 1,946 0 0
LEXINGTON REALTY TRUST COM 529043101 1,906 191,014 SH   DFND 12 191,014 0 0
LEXINGTON REALTY TRUST COM 529043101 1,187 118,922 SH   DFND 14 118,922 0 0
LEXINGTON REALTY TRUST COM 529043101 2,546 255,076 SH   DFND   0 0 255,076
LGI HOMES INC COM 50187T106 254 7,503 SH   DFND 14 7,503 0 0
LGI HOMES INC COM 50187T106 0 2 SH   DFND 11 2 0 0
LGI HOMES INC COM 50187T106 166 4,900 SH   DFND 12 4,900 0 0
LGI HOMES INC COM 50187T106 47 1,374 SH   DFND 13 1,374 0 0
LHC GROUP INC COM 50187A107 393 7,291 SH   DFND 14 7,291 0 0
LHC GROUP INC COM 50187A107 0 2 SH   DFND 11 2 0 0
LHC GROUP INC COM 50187A107 253 4,701 SH   DFND 12 4,701 0 0
LHC GROUP INC COM 50187A107 134 2,481 SH   DFND 13 2,481 0 0
LIBBEY INC COM 529898108 115 7,900 SH   DFND 12 7,900 0 0
LIBBEY INC COM 529898108 0 7 SH   DFND 11 7 0 0
LIBBEY INC COM 529898108 33 2,283 SH   DFND 13 2,283 0 0
LIBBEY INC COM 529898108 205 14,087 SH   DFND 14 14,087 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 755 8,870 SH   DFND 14 8,870 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 62 726 SH   DFND 11 726 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 23 271 SH   DFND 13 271 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,302 26,646 SH   DFND 14 26,646 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,932 22,358 SH   DFND   0 0 22,358
LIBERTY BROADBAND CORP COM SER C 530307305 238 2,750 SH   DFND 6 2,750 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 881 10,193 SH   DFND 11 10,193 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,204 60,236 SH   DFND 12 60,236 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18 210 SH   DFND 13 210 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 856 18,813 SH   DFND 12 18,813 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 26 580 SH   DFND 13 580 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 314 6,907 SH   DFND   0 0 6,907
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 10 210 SH   DFND 11 210 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,432 31,483 SH   DFND 14 31,483 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 138 6,187 SH   DFND 13 6,187 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 221 9,951 SH   DFND 14 9,951 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 54 2,430 SH   DFND 11 2,430 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 362 15,720 SH   DFND 13 15,720 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 456 19,770 SH   DFND   0 0 19,770
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 437 SH   DFND 3 437 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,601 69,472 SH   DFND 12 69,472 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 48 2,072 SH   DFND 6 2,072 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 588 25,529 SH   DFND 14 25,529 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 30 1,315 SH   DFND   0 0 1,315
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 266 11,534 SH   DFND 11 11,534 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 56 1,571 SH   DFND   0 0 1,571
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,110 58,832 SH   DFND   0 0 58,832
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,240 90,326 SH   DFND 14 90,326 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 825 23,000 SH   DFND 15 0 0 23,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,726 131,748 SH   DFND 13 131,748 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,425 151,246 SH   DFND 12 151,246 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,067 29,757 SH   DFND 11 29,757 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 253 7,042 SH   DFND 6 7,042 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 76 SH   DFND 4 76 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,145 203,913 SH   DFND 13 203,913 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,006 142,870 SH   DFND   0 0 142,870
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,697 134,042 SH   DFND 14 134,042 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 173 4,930 SH   DFND   0 0 4,930
LIBERTY GLOBAL PLC SHS CL C G5480U120 682 19,471 SH   DFND 6 19,471 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,228 63,578 SH   DFND 11 63,578 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,439 383,547 SH   DFND 12 383,547 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 17 378 SH   DFND 11 378 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2,311 51,951 SH   DFND 14 51,951 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 461 10,361 SH   DFND   0 0 10,361
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,113 25,014 SH   DFND 12 25,014 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 440 9,893 SH   DFND 13 9,893 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 835 41,684 SH   DFND 11 41,684 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,948 197,178 SH   DFND 14 197,178 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 306 15,286 SH   DFND 6 15,286 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 69 3,435 SH   DFND   0 0 3,435
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,000 99,886 SH   DFND   0 0 99,886
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,274 263,441 SH   DFND 12 263,441 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,189 59,389 SH   DFND 13 59,389 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,456 3,074,000 PRN   DFND 12 3,074,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,446 3,065,000 PRN   DFND 5 3,065,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1,269 1,129,000 PRN   DFND 13 1,129,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,249 2,000,000 PRN   DFND 6 2,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 92 2,368 SH   DFND 6 2,368 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,081 156,244 SH   DFND 14 156,244 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,190 81,961 SH   DFND 12 81,961 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 109 2,803 SH   DFND 13 2,803 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 954 24,514 SH   DFND   0 0 24,514
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 401 10,313 SH   DFND 11 10,313 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 109 4,608 SH   DFND 13 4,608 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 311 13,130 SH   DFND 12 13,130 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 159 SH   DFND 11 159 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 706 29,841 SH   DFND   0 0 29,841
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 308 13,008 SH   DFND 14 13,008 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 140 3,600 SH   DFND   0 0 3,600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 38,516 993,199 SH   DFND 14 993,199 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,541 39,741 SH   DFND   0 0 39,741
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 874 22,527 SH   DFND 11 22,527 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,151 132,837 SH   DFND 12 132,837 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 212 5,472 SH   DFND 13 5,472 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 249 6,413 SH   DFND 6 6,413 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 178 SH   DFND 11 178 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 395 12,094 SH   DFND 14 12,094 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 94 2,886 SH   DFND   0 0 2,886
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 128 3,900 SH   DFND 12 3,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 251 7,685 SH   DFND 13 7,685 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 908 26,580 SH   DFND 14 26,580 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 210 6,150 SH   DFND   0 0 6,150
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 306 SH   DFND 11 306 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 611 17,887 SH   DFND 12 17,887 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 351 10,265 SH   DFND 13 10,265 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 841 744,000 PRN   DFND 5 744,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,793 2,470,000 PRN   DFND 12 2,470,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,827 2,500,000 PRN   DFND 6 2,500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,250 188,071 SH   DFND 12 188,071 0 0
LIBERTY PPTY TR SH BEN INT 531172104 507 13,161 SH   DFND 11 13,161 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,797 306,021 SH   DFND 14 306,021 0 0
LIBERTY PPTY TR SH BEN INT 531172104 274 7,106 SH   DFND 13 7,106 0 0
LIBERTY PPTY TR SH BEN INT 531172104 48 1,250 SH   DFND 4 1,250 0 0
LIBERTY PPTY TR SH BEN INT 531172104 806 20,916 SH   DFND 6 20,916 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,382 191,493 SH   DFND   0 0 191,493
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,461 458,254 SH   DFND 14 458,254 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 113 7,992 SH   DFND 13 7,992 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 297 21,040 SH   DFND 12 21,040 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 1,564 SH   DFND 11 1,564 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 137 9,734 SH   DFND   0 0 9,734
LIFE STORAGE INC COM 53223X107 7,727 94,092 SH   DFND 14 94,092 0 0
LIFE STORAGE INC COM 53223X107 355 4,326 SH   DFND 6 4,326 0 0
LIFE STORAGE INC COM 53223X107 4,009 48,819 SH   DFND   0 0 48,819
LIFE STORAGE INC COM 53223X107 147 1,793 SH   DFND 13 1,793 0 0
LIFE STORAGE INC COM 53223X107 3,170 38,601 SH   DFND 12 38,601 0 0
LIFE STORAGE INC COM 53223X107 32 385 SH   DFND 4 385 0 0
LIFE STORAGE INC COM 53223X107 1 8 SH   DFND 11 8 0 0
LIFEPOINT HEALTH INC COM 53219L109 822 12,554 SH   DFND   0 0 12,554
LIFEPOINT HEALTH INC COM 53219L109 0 4 SH   DFND 11 4 0 0
LIFEPOINT HEALTH INC COM 53219L109 642 9,807 SH   DFND 14 9,807 0 0
LIFEPOINT HEALTH INC COM 53219L109 104 1,581 SH   DFND 13 1,581 0 0
LIFEPOINT HEALTH INC COM 53219L109 987 15,074 SH   DFND 12 15,074 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 804 7,600 SH   DFND 5 7,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 140 1,323 SH   DFND 13 1,323 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,631 34,304 SH   DFND 14 34,304 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   DFND 11 2 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 700 6,615 SH   DFND   0 0 6,615
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,169 77,186 SH   DFND 12 77,186 0 0
LILLY ELI & CO COM 532457108 9,143 108,702 SH   DFND 6 108,702 0 0
LILLY ELI & CO COM 532457108 6,421 76,342 SH   DFND 3 76,342 0 0
LILLY ELI & CO COM 532457108 2,153 25,594 SH   DFND 4 25,594 0 0
LILLY ELI & CO COM 532457108 5,047 60,000 SH Put DFND 4 60,000 0 0
LILLY ELI & CO COM 532457108 5,047 60,000 SH Call DFND 4 60,000 0 0
LILLY ELI & CO COM 532457108 496 5,900 SH   DFND 5 5,900 0 0
LILLY ELI & CO COM 532457108 6,087 72,375 SH   DFND 13 72,375 0 0
LILLY ELI & CO COM 532457108 66,938 795,842 SH   DFND 12 795,842 0 0
LILLY ELI & CO COM 532457108 55 651 SH   DFND 11 651 0 0
LILLY ELI & CO COM 532457108 28,007 332,982 SH   DFND   18,720 0 314,262
LILLY ELI & CO COM 532457108 173 2,060 SH   DFND 15 0 0 2,060
LILLY ELI & CO COM 532457108 8,177 97,218 SH   DFND   0 0 97,218
LILLY ELI & CO COM 532457108 27,445 326,304 SH   DFND 14 326,304 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 44 SH   DFND 11 44 0 0
LIMELIGHT NETWORKS INC COM 53261M104 24 9,181 SH   DFND 13 9,181 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 1,879 SH   DFND 14 1,879 0 0
LINCOLN ELEC HLDGS INC COM 533900106 236 2,721 SH   DFND 13 2,721 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 7 SH   DFND 11 7 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,228 25,656 SH   DFND 14 25,656 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,084 23,994 SH   DFND 12 23,994 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,058 12,184 SH   DFND   0 0 12,184
LINCOLN NATL CORP IND COM 534187109 0 3 SH   DFND 11 3 0 0
LINCOLN NATL CORP IND COM 534187109 9,666 147,685 SH   DFND 12 147,685 0 0
LINCOLN NATL CORP IND COM 534187109 493 7,531 SH   DFND 6 7,531 0 0
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LIQUIDITY SERVICES INC COM 53635B107 28 3,479 SH   DFND 13 3,479 0 0
LIQUIDITY SERVICES INC COM 53635B107 84 10,469 SH   DFND 14 10,469 0 0
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LIVANOVA PLC SHS G5509L101 795 16,225 SH   DFND 12 16,225 0 0
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LOWES COS INC COM 548661107 21,506 261,603 SH   DFND   0 0 261,603
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MAGNA INTL INC COM 559222401 6,039 139,918 SH   DFND   0 0 139,918
MAGNA INTL INC COM 559222401 250 5,798 SH   DFND 13 5,798 0 0
MAGNA INTL INC COM 559222401 2,763 64,020 SH   DFND 15 0 0 64,020
MAGNA INTL INC COM 559222401 944 21,883 SH   DFND 9 21,883 0 0
MAGNA INTL INC COM 559222401 250 5,802 SH   DFND 11 5,802 0 0
MAGNA INTL INC COM 559222401 222 5,138 SH   DFND 3 5,138 0 0
MAGNA INTL INC COM 559222401 1,636 37,902 SH   DFND 6 37,902 0 0
MAGNA INTL INC COM 559222401 13,000 301,212 SH   DFND 12 301,212 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 298 21,300 SH   DFND 12 21,300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 963 68,812 SH   DFND 14 68,812 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 142 10,125 SH   DFND 13 10,125 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 8 SH   DFND 11 8 0 0
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MAINSOURCE FINANCIAL GP INC COM 56062Y102 296 8,993 SH   DFND 12 8,993 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 3 SH   DFND 11 3 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 242 7,000 SH   DFND 5 7,000 0 0
MALIBU BOATS INC COM CL A 56117J100 312 13,892 SH   DFND 14 13,892 0 0
MALIBU BOATS INC COM CL A 56117J100 92 4,118 SH   DFND 13 4,118 0 0
MALIBU BOATS INC COM CL A 56117J100 0 22 SH   DFND 11 22 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25 561 SH   DFND 3 561 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,992 67,139 SH   DFND 12 67,139 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 39 873 SH   DFND   0 0 873
MALLINCKRODT PUB LTD CO SHS G5785G107 3,718 83,429 SH   DFND 14 83,429 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,448 32,492 SH   DFND   0 0 32,492
MALLINCKRODT PUB LTD CO SHS G5785G107 1,522 34,150 SH   DFND 5 34,150 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 53 SH   DFND 4 53 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 161 3,611 SH   DFND 6 3,611 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 367 8,237 SH   DFND 13 8,237 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 254 11,810 SH   DFND 14 11,810 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 18 846 SH   DFND 13 846 0 0
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MANHATTAN ASSOCS INC COM 562750109 139 2,678 SH   DFND 13 2,678 0 0
MANHATTAN ASSOCS INC COM 562750109 1,826 35,081 SH   DFND 12 35,081 0 0
MANHATTAN ASSOCS INC COM 562750109 0 8 SH   DFND 11 8 0 0
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MANITOWOC INC COM 563571108 244 42,792 SH   DFND 13 42,792 0 0
MANITOWOC INC COM 563571108 272 47,730 SH   DFND 12 47,730 0 0
MANITOWOC INC COM 563571108 0 42 SH   DFND 11 42 0 0
MANNKIND CORP COM NEW 56400P706 15 10,425 SH   DFND 14 10,425 0 0
MANNKIND CORP COM NEW 56400P706 0 37 SH   DFND 11 37 0 0
MANNKIND CORP COM NEW 56400P706 13 8,730 SH   DFND 13 8,730 0 0
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MANTECH INTL CORP CL A 564563104 448 12,946 SH   DFND 14 12,946 0 0
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MANULIFE FINL CORP COM 56501R106 196 11,029 SH   DFND 14 11,029 0 0
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MARATHON PETE CORP COM 56585A102 10,249 202,783 SH   DFND   3,140 0 199,643
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MARCUS & MILLICHAP INC COM 566324109 59 2,381 SH   DFND 13 2,381 0 0
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MARINEMAX INC COM 567908108 221 10,223 SH   DFND 12 10,223 0 0
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MARINEMAX INC COM 567908108 640 29,544 SH   DFND 14 29,544 0 0
MARKEL CORP COM 570535104 2,632 2,697 SH   DFND 14 2,697 0 0
MARKEL CORP COM 570535104 175 179 SH   DFND   0 0 179
MARKEL CORP COM 570535104 6,250 6,405 SH   DFND   82 0 6,323
MARKEL CORP COM 570535104 811 831 SH   DFND 6 831 0 0
MARKEL CORP COM 570535104 13,208 13,535 SH   DFND 12 13,535 0 0
MARKEL CORP COM 570535104 1,284 1,316 SH   DFND 11 1,316 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,690 14,349 SH   DFND 12 14,349 0 0
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MARKETAXESS HLDGS INC COM 57060D108 4,113 21,939 SH   DFND 14 21,939 0 0
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MARKETAXESS HLDGS INC COM 57060D108 1 4 SH   DFND 11 4 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,268 204,584 SH   DFND 12 204,584 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,498 164,561 SH   DFND 14 164,561 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,094 64,705 SH   DFND 13 64,705 0 0
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MARRIOTT INTL INC NEW CL A 571903202 9,404 99,856 SH   DFND   0 0 99,856
MARRIOTT INTL INC NEW CL A 571903202 56 598 SH   DFND 4 598 0 0
MARRIOTT INTL INC NEW CL A 571903202 243 2,580 SH   DFND   0 0 2,580
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,736 57,400 SH   DFND 6 57,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,272 12,726 SH   DFND 12 12,726 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 253 2,531 SH   DFND 13 2,531 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,108 11,089 SH   DFND 14 11,089 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,368 63,725 SH   DFND   0 0 63,725
MARSH & MCLENNAN COS INC COM 571748102 966 13,078 SH   DFND 11 13,078 0 0
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MARSH & MCLENNAN COS INC COM 571748102 54,344 735,467 SH   DFND 14 735,467 0 0
MARSH & MCLENNAN COS INC COM 571748102 665 9,000 SH   DFND 5 9,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 617 8,357 SH   DFND   0 0 8,357
MARSH & MCLENNAN COS INC COM 571748102 1,034 14,000 SH   DFND 15 0 0 14,000
MARSH & MCLENNAN COS INC COM 571748102 3,104 42,002 SH   DFND 13 42,002 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,116 123,373 SH   DFND 6 123,373 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,445 384,960 SH   DFND 12 384,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 262 3,541 SH   DFND 3 3,541 0 0
MARTEN TRANS LTD COM 573075108 0 18 SH   DFND 11 18 0 0
MARTEN TRANS LTD COM 573075108 195 8,318 SH   DFND 12 8,318 0 0
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MARTEN TRANS LTD COM 573075108 215 9,167 SH   DFND   0 0 9,167
MARTEN TRANS LTD COM 573075108 260 11,071 SH   DFND 14 11,071 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 42 SH   DFND 11 42 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,666 53,454 SH   DFND 12 53,454 0 0
MARTIN MARIETTA MATLS INC COM 573284106 375 1,717 SH   DFND 6 1,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 953 4,368 SH   DFND 13 4,368 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,456 15,835 SH   DFND   0 0 15,835
MARTIN MARIETTA MATLS INC COM 573284106 131 600 SH   DFND   0 0 600
MARTIN MARIETTA MATLS INC COM 573284106 4,040 18,513 SH   DFND 14 18,513 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,078 4,938 SH   DFND 4 4,938 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 127 6,349 SH   DFND 7 6,349 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 79 3,949 SH   DFND   0 0 3,949
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,444 291,200 SH   DFND 14 291,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 178 11,686 SH   DFND 6 11,686 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,428 93,589 SH   DFND   0 0 93,589
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,032 329,778 SH   DFND 12 329,778 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 4,572 SH   DFND 13 4,572 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 595 38,983 SH   DFND 11 38,983 0 0
MASCO CORP COM 574599106 7,991 235,101 SH   DFND 12 235,101 0 0
MASCO CORP COM 574599106 974 28,657 SH   DFND 13 28,657 0 0
MASCO CORP COM 574599106 268 7,881 SH   DFND 11 7,881 0 0
MASCO CORP COM 574599106 3,277 96,420 SH   DFND   0 0 96,420
MASCO CORP COM 574599106 442 13,000 SH   DFND 15 0 0 13,000
MASCO CORP COM 574599106 343 10,097 SH   DFND 6 10,097 0 0
MASCO CORP COM 574599106 3,124 91,920 SH   DFND 14 91,920 0 0
MASCO CORP COM 574599106 15,451 454,588 SH   DFND 4 454,588 0 0
MASIMO CORP COM 574795100 0 5 SH   DFND 11 5 0 0
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MASONITE INTL CORP NEW COM 575385109 0 3 SH   DFND 11 3 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 126,981 1,129,018 SH   DFND 12 1,129,018 0 0
MATADOR RES CO COM 576485205 0 10 SH   DFND 11 10 0 0
MATADOR RES CO COM 576485205 710 29,861 SH   DFND 12 29,861 0 0
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MATADOR RES CO COM 576485205 311 13,088 SH   DFND 13 13,088 0 0
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MATCH GROUP INC COM 57665R106 0 5 SH   DFND 11 5 0 0
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MATINAS BIOPHARMA HLDGS INC COM 576810105 58 21,028 SH   DFND 11 21,028 0 0
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MATSON INC COM 57686G105 98 3,100 SH   DFND 12 3,100 0 0
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MCDONALDS CORP COM 580135101 51,820 399,811 SH   DFND   7,757 0 392,054
MCDONALDS CORP COM 580135101 14,274 110,130 SH   DFND 4 110,130 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 834 9,367 SH   DFND 6 9,367 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 1,503 16,876 SH   DFND 13 16,876 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 60,002 673,575 SH   DFND 14 673,575 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 130 1,456 SH   DFND   0 0 1,456
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MEAD JOHNSON NUTRITION CO COM 582839106 13,005 145,994 SH   DFND 12 145,994 0 0
MECHEL PAO SPONSORED ADR NE 583840608 182 34,132 SH   DFND 11 34,132 0 0
MECHEL PAO SPONSORED ADR NE 583840608 45,198 8,495,784 SH   DFND 10 8,495,784 0 0
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MEDICINES CO COM 584688105 139 2,850 SH   DFND 5 2,850 0 0
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MEDTRONIC PLC SHS G5960L103 3,834 47,592 SH   DFND 6 47,592 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 182 9,843 SH   DFND 4 9,843 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 632 12,404 SH   DFND 12 12,404 0 0
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MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 521 300,000 PRN   DFND 12 300,000 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 9,929 367,072 SH   DFND 14 367,072 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 5,698 149,522 SH   DFND 12 149,522 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 377 9,887 SH   DFND 3 9,887 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 2,861 38,780 SH   DFND 13 38,780 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 516 7,000 SH   DFND 15 0 0 7,000
MICROCHIP TECHNOLOGY INC COM 595017104 11,944 161,891 SH   DFND   841 0 161,050
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MICROCHIP TECHNOLOGY INC COM 595017104 12,588 170,613 SH   DFND 6 170,613 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 523 7,083 SH   DFND 11 7,083 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,936 148,228 SH   DFND 12 148,228 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 717 500,000 PRN   DFND 12 500,000 0 0
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MICRON TECHNOLOGY INC COM 595112103 10,594 366,564 SH   DFND   39,113 0 327,451
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,597 3,210,000 PRN   DFND 12 3,210,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,802 2,500,000 PRN   DFND 6 2,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,570 4,078,000 PRN   DFND 5 4,078,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,818 1,300,000 PRN   DFND 13 1,300,000 0 0
MICROSEMI CORP COM 595137100 4,227 82,029 SH   DFND 14 82,029 0 0
MICROSEMI CORP COM 595137100 3,287 63,789 SH   DFND 12 63,789 0 0
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MICROSEMI CORP COM 595137100 1 13 SH   DFND 11 13 0 0
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MICROSOFT CORP COM 594918104 173,107 2,628,412 SH   DFND   65,263 0 2,563,149
MICROSOFT CORP COM 594918104 60,074 912,150 SH   DFND   17,280 0 894,870
MICROSOFT CORP COM 594918104 34,194 519,186 SH   DFND 15 0 0 519,186
MICROSOFT CORP COM 594918104 340,472 5,169,632 SH   DFND 14 5,169,632 0 0
MICROSOFT CORP COM 594918104 108,920 1,653,814 SH   DFND 13 1,585,529 0 68,285
MICROSOFT CORP COM 594918104 369,385 5,608,636 SH   DFND 12 5,608,636 0 0
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MICROSOFT CORP COM 594918104 137,035 2,080,700 SH Put DFND 4 2,080,700 0 0
MICROSOFT CORP COM 594918104 84,841 1,288,200 SH Call DFND 4 1,288,200 0 0
MICROSOFT CORP COM 594918104 36,252 550,436 SH   DFND 4 550,436 0 0
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MICROSOFT CORP COM 594918104 20 306 SH   DFND 11 306 0 0
MICROSOFT CORP COM 594918104 132 2,000 SH   DFND 10 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 1 SH   DFND 11 1 0 0
MICROSTRATEGY INC CL A NEW 594972408 984 5,240 SH   DFND 14 5,240 0 0
MICROSTRATEGY INC CL A NEW 594972408 278 1,481 SH   DFND 13 1,481 0 0
MICROSTRATEGY INC CL A NEW 594972408 566 3,015 SH   DFND 12 3,015 0 0
MICROVISION INC DEL COM NEW 594960304 60 24,150 SH   DFND 11 24,150 0 0
MICROVISION INC DEL COM NEW 594960304 0 40 SH   DFND 13 40 0 0
MID AMER APT CMNTYS INC COM 59522J103 855 8,400 SH   DFND 5 8,400 0 0
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MIDSTATES PETE CO INC COM PAR 59804T407 42 2,300 SH   DFND 11 2,300 0 0
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MINDBODY INC COM CL A 60255W105 107 3,900 SH   DFND 12 3,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   DFND 11 4 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,870 1,076,116 SH   DFND 11 1,076,116 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,014 1,089,251 SH   DFND 12 1,089,251 0 0
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MOBILEIRON INC COM NEW 60739U204 0 103 SH   DFND 11 103 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 92,094 1,499,908 SH   DFND 14 1,499,908 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,468 40,199 SH   DFND 11 40,199 0 0
MODINE MFG CO COM 607828100 0 27 SH   DFND 11 27 0 0
MODINE MFG CO COM 607828100 205 16,803 SH   DFND 12 16,803 0 0
MODINE MFG CO COM 607828100 145 11,907 SH   DFND 14 11,907 0 0
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MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 7,036 7,455,000 PRN   DFND 13 7,455,000 0 0
MOELIS & CO CL A 60786M105 0 3 SH   DFND 11 3 0 0
MOELIS & CO CL A 60786M105 176 4,584 SH   DFND 14 4,584 0 0
MOELIS & CO CL A 60786M105 380 9,881 SH   DFND 12 9,881 0 0
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MOHAWK INDS INC COM 608190104 112 487 SH   DFND 11 487 0 0
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MOHAWK INDS INC COM 608190104 1,025 4,468 SH   DFND 13 4,446 0 22
MOLINA HEALTHCARE INC COM 60855R100 0 4 SH   DFND 11 4 0 0
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MOLINA HEALTHCARE INC COM 60855R100 132 2,900 SH   DFND 4 2,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 752 16,501 SH   DFND 14 16,501 0 0
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MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 510 400,000 PRN   DFND 12 400,000 0 0
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MOLSON COORS BREWING CO CL B 60871R209 1,420 14,836 SH   DFND 13 14,836 0 0
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MOLSON COORS BREWING CO CL B 60871R209 4,932 51,531 SH   DFND   0 0 51,531
MOLSON COORS BREWING CO CL B 60871R209 4,786 50,000 SH Put DFND 4 50,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 7 SH   DFND 11 7 0 0
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MONDELEZ INTL INC CL A 609207105 27,264 632,870 SH   DFND 14 632,870 0 0
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MONDELEZ INTL INC CL A 609207105 22,991 533,676 SH   DFND   66,279 0 467,397
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MONEYGRAM INTL INC COM NEW 60935Y208 359 21,369 SH   DFND 14 21,369 0 0
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MONSANTO CO NEW COM 61166W101 282,862 2,498,785 SH   DFND 14 2,498,785 0 0
MONSANTO CO NEW COM 61166W101 3,395 29,992 SH   DFND 13 29,992 0 0
MONSANTO CO NEW COM 61166W101 32,551 287,550 SH   DFND 5 287,550 0 0
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MONSANTO CO NEW COM 61166W101 2 17 SH   DFND 4 17 0 0
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MONSANTO CO NEW COM 61166W101 230 2,030 SH   DFND 15 0 0 2,030
MONSANTO CO NEW COM 61166W101 14,768 130,462 SH   DFND   552 0 129,910
MONSTER BEVERAGE CORP NEW COM 61174X109 177 3,840 SH   DFND 3 3,840 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 152 3,300 SH   DFND   0 0 3,300
MONSTER BEVERAGE CORP NEW COM 61174X109 10,189 220,678 SH   DFND 14 220,678 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,675 101,254 SH   DFND 13 101,254 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 11,690 253,194 SH   DFND 12 253,194 0 0
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MOODYS CORP COM 615369105 224 2,000 SH   DFND   0 0 2,000
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MOSAIC CO NEW COM 61945C103 1,007 34,509 SH   DFND 4 34,509 0 0
MOSAIC CO NEW COM 61945C103 193 6,618 SH   DFND 3 6,618 0 0
MOSAIC CO NEW COM 61945C103 345 11,822 SH   DFND 6 11,822 0 0
MOSAIC CO NEW COM 61945C103 32 1,094 SH   DFND 11 1,094 0 0
MOSAIC CO NEW COM 61945C103 756 25,902 SH   DFND 13 25,780 0 122
MOSAIC CO NEW COM 61945C103 2,458 84,225 SH   DFND 14 84,225 0 0
MOSAIC CO NEW COM 61945C103 75 2,556 SH   DFND   0 0 2,556
MOSAIC CO NEW COM 61945C103 233 8,000 SH   DFND 15 0 0 8,000
MOSAIC CO NEW COM 61945C103 3,128 107,184 SH   DFND   3,910 0 103,274
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NIMBLE STORAGE INC COM 65440R101 322 25,772 SH   DFND 14 25,772 0 0
NIMBLE STORAGE INC COM 65440R101 0 7 SH   DFND 11 7 0 0
NIMBLE STORAGE INC COM 65440R101 115 9,181 SH   DFND 13 9,181 0 0
NIMBLE STORAGE INC COM 65440R101 224 17,935 SH   DFND 12 17,935 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 10,961 255,848 SH   DFND   0 0 255,848
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 8,033 187,500 SH   DFND 13 187,500 0 0
NISOURCE INC COM 65473P105 75 3,155 SH   DFND 4 3,155 0 0
NISOURCE INC COM 65473P105 21 876 SH   DFND 3 876 0 0
NISOURCE INC COM 65473P105 864 36,338 SH   DFND 6 36,338 0 0
NISOURCE INC COM 65473P105 2 81 SH   DFND 11 81 0 0
NISOURCE INC COM 65473P105 5,013 210,736 SH   DFND 12 210,736 0 0
NISOURCE INC COM 65473P105 703 29,549 SH   DFND 13 29,549 0 0
NISOURCE INC COM 65473P105 6,919 290,831 SH   DFND 14 290,831 0 0
NISOURCE INC COM 65473P105 2,786 117,118 SH   DFND   0 0 117,118
NMI HLDGS INC CL A 629209305 184 16,163 SH   DFND 14 16,163 0 0
NMI HLDGS INC CL A 629209305 0 25 SH   DFND 11 25 0 0
NMI HLDGS INC CL A 629209305 239 21,000 SH   DFND 12 21,000 0 0
NMI HLDGS INC CL A 629209305 59 5,172 SH   DFND 13 5,172 0 0
NN INC COM 629337106 118 4,666 SH   DFND 14 4,666 0 0
NN INC COM 629337106 0 3 SH   DFND 11 3 0 0
NN INC COM 629337106 247 9,800 SH   DFND 12 9,800 0 0
NN INC COM 629337106 103 4,093 SH   DFND 13 4,093 0 0
NOBLE CORP PLC SHS USD G65431101 28 4,464 SH   DFND 6 4,464 0 0
NOBLE CORP PLC SHS USD G65431101 4,433 716,107 SH   DFND 14 716,107 0 0
NOBLE CORP PLC SHS USD G65431101 0 27 SH   DFND 11 27 0 0
NOBLE CORP PLC SHS USD G65431101 570 92,021 SH   DFND 12 92,021 0 0
NOBLE CORP PLC SHS USD G65431101 577 93,186 SH   DFND   54,291 0 38,895
NOBLE CORP PLC SHS USD G65431101 58 9,392 SH   DFND 13 9,392 0 0
NOBLE ENERGY INC COM 655044105 35,072 1,021,303 SH   DFND 14 1,021,303 0 0
NOBLE ENERGY INC COM 655044105 122 3,539 SH   DFND   0 0 3,539
NOBLE ENERGY INC COM 655044105 4,530 131,930 SH   DFND   0 0 131,930
NOBLE ENERGY INC COM 655044105 44 1,292 SH   DFND 11 1,292 0 0
NOBLE ENERGY INC COM 655044105 10,273 299,157 SH   DFND 12 299,157 0 0
NOBLE ENERGY INC COM 655044105 1,139 33,180 SH   DFND 13 33,180 0 0
NOBLE ENERGY INC COM 655044105 456 13,272 SH   DFND 6 13,272 0 0
NOKIA CORP SPONSORED ADR 654902204 172 31,808 SH   DFND 4 31,808 0 0
NOKIA CORP SPONSORED ADR 654902204 217 40,000 SH   DFND   0 0 40,000
NOKIA CORP SPONSORED ADR 654902204 0 5 SH   DFND 13 5 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,069 93,348 SH   DFND 14 93,348 0 0
NORBORD INC COM NEW 65548P403 377 13,207 SH   DFND 3 13,207 0 0
NORBORD INC COM NEW 65548P403 0 10 SH   DFND 9 10 0 0
NORBORD INC COM NEW 65548P403 373 13,094 SH   DFND 11 13,094 0 0
NORBORD INC COM NEW 65548P403 355 12,468 SH   DFND 12 12,468 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 291 11,500 SH   DFND 12 11,500 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 363 14,310 SH   DFND 11 14,310 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND 11 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1,051 SH   DFND 14 1,051 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 217 26,500 SH   DFND 5 26,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 126 15,382 SH   DFND 13 15,382 0 0
NORDSON CORP COM 655663102 1,045 8,508 SH   DFND   0 0 8,508
NORDSON CORP COM 655663102 1 6 SH   DFND 11 6 0 0
NORDSON CORP COM 655663102 3,565 29,021 SH   DFND 14 29,021 0 0
NORDSON CORP COM 655663102 2,446 19,910 SH   DFND 12 19,910 0 0
NORDSON CORP COM 655663102 193 1,574 SH   DFND 13 1,574 0 0
NORDSTROM INC COM 655664100 54 1,168 SH   DFND   0 0 1,168
NORDSTROM INC COM 655664100 1,740 37,358 SH   DFND   0 0 37,358
NORDSTROM INC COM 655664100 289 6,209 SH   DFND 6 6,209 0 0
NORDSTROM INC COM 655664100 3,898 83,693 SH   DFND 12 83,693 0 0
NORDSTROM INC COM 655664100 381 8,179 SH   DFND 13 8,179 0 0
NORDSTROM INC COM 655664100 171 3,666 SH   DFND 3 3,666 0 0
NORDSTROM INC COM 655664100 3,086 66,267 SH   DFND 14 66,267 0 0
NORDSTROM INC COM 655664100 31 676 SH   DFND 11 676 0 0
NORFOLK SOUTHERN CORP COM 655844108 51,146 456,785 SH   DFND 14 456,785 0 0
NORFOLK SOUTHERN CORP COM 655844108 126 1,129 SH   DFND 3 1,129 0 0
NORFOLK SOUTHERN CORP COM 655844108 55 487 SH   DFND 4 487 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,817 25,156 SH   DFND 13 25,156 0 0
NORFOLK SOUTHERN CORP COM 655844108 245 2,187 SH   DFND   0 0 2,187
NORFOLK SOUTHERN CORP COM 655844108 2 14 SH   DFND 11 14 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,002 8,952 SH   DFND 6 8,952 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,663 86,302 SH   DFND   0 0 86,302
NORFOLK SOUTHERN CORP COM 655844108 24,797 221,465 SH   DFND 12 221,465 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 10,000 SH   DFND 10 10,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1,500 SH   DFND 3 1,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 45 17,162 SH   DFND 14 17,162 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 13 4,928 SH   DFND 13 4,928 0 0
NORTHERN TR CORP COM 665859104 0 2 SH   DFND 11 2 0 0
NORTHERN TR CORP COM 665859104 7,151 82,589 SH   DFND 14 82,589 0 0
NORTHERN TR CORP COM 665859104 1,604 18,525 SH   DFND 13 18,525 0 0
NORTHERN TR CORP COM 665859104 195 2,253 SH   DFND   0 0 2,253
NORTHERN TR CORP COM 665859104 11,692 135,043 SH   DFND 12 135,043 0 0
NORTHERN TR CORP COM 665859104 5,417 62,570 SH   DFND   0 0 62,570
NORTHERN TR CORP COM 665859104 638 7,373 SH   DFND 3 7,373 0 0
NORTHERN TR CORP COM 665859104 603 6,964 SH   DFND 6 6,964 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 375 20,801 SH   DFND 14 20,801 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 159 8,845 SH   DFND 13 8,845 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 377 20,894 SH   DFND 12 20,894 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 18 SH   DFND 11 18 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,823 116,982 SH   DFND 12 116,982 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,012 16,867 SH   DFND   0 0 16,867
NORTHROP GRUMMAN CORP COM 666807102 5,024 21,125 SH   DFND 4 21,125 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,757 20,000 SH Put DFND 4 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 431 1,812 SH   DFND 3 1,812 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,473 14,604 SH   DFND 13 14,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 309 1,300 SH   DFND   0 0 1,300
NORTHROP GRUMMAN CORP COM 666807102 11,862 49,874 SH   DFND 14 49,874 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,242 5,220 SH   DFND 6 5,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 8 SH   DFND 11 8 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,122 96,779 SH   DFND 14 96,779 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 6 SH   DFND 11 6 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 70 6,063 SH   DFND 13 6,063 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 315 27,180 SH   DFND   0 0 27,180
NORTHSTAR REALTY EUROPE CORP COM 66706L101 322 27,751 SH   DFND 12 27,751 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 795 47,218 SH   DFND 6 47,218 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 11 SH   DFND 11 11 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,945 115,488 SH   DFND 12 115,488 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 266 15,813 SH   DFND 13 15,813 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,775 105,382 SH   DFND 14 105,382 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 795 47,218 SH   DFND   0 0 47,218
NORTHWEST NAT GAS CO COM 667655104 0 3 SH   DFND 11 3 0 0
NORTHWEST NAT GAS CO COM 667655104 486 8,219 SH   DFND 12 8,219 0 0
NORTHWEST NAT GAS CO COM 667655104 217 3,666 SH   DFND 13 3,666 0 0
NORTHWEST NAT GAS CO COM 667655104 834 14,116 SH   DFND 14 14,116 0 0
NORTHWEST NAT GAS CO COM 667655104 607 10,273 SH   DFND   0 0 10,273
NORTHWEST PIPE CO COM 667746101 3 171 SH   DFND 14 171 0 0
NORTHWEST PIPE CO COM 667746101 5 305 SH   DFND 13 305 0 0
NORTHWEST PIPE CO COM 667746101 47 2,987 SH   DFND 11 2,987 0 0
NORTHWEST PIPE CO COM 667746101 1,571 100,000 SH   DFND 6 100,000 0 0
NORTHWEST PIPE CO COM 667746101 165 10,500 SH   DFND   0 0 10,500
NORTHWESTERN CORP COM NEW 668074305 750 12,772 SH   DFND 13 12,772 0 0
NORTHWESTERN CORP COM NEW 668074305 1,221 20,807 SH   DFND 14 20,807 0 0
NORTHWESTERN CORP COM NEW 668074305 0 5 SH   DFND 11 5 0 0
NORTHWESTERN CORP COM NEW 668074305 1,512 25,754 SH   DFND 12 25,754 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,998 98,528 SH   DFND 12 98,528 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 721 14,205 SH   DFND 11 14,205 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 209 4,112 SH   DFND 6 4,112 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,584 31,216 SH   DFND   0 0 31,216
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,915 116,599 SH   DFND 14 116,599 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,312 25,866 SH   DFND 13 25,866 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,275 292,000 SH Call DFND 4 292,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 292 60,000 SH   DFND 5 60,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 358 73,455 SH   DFND 11 73,455 0 0
NOVAGOLD RES INC COM NEW 66987E206 233 47,824 SH   DFND 3 47,824 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1,292 SH   DFND 9 1,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 333 68,479 SH   DFND 12 68,479 0 0
NOVAGOLD RES INC COM NEW 66987E206 247 50,651 SH   DFND   0 0 50,651
NOVANTA INC COM 67000B104 0 4 SH   DFND 11 4 0 0
NOVANTA INC COM 67000B104 0 3 SH   DFND   3 0 0
NOVANTA INC COM 67000B104 88 3,315 SH   DFND 13 3,315 0 0
NOVANTA INC COM 67000B104 323 12,164 SH   DFND 12 12,164 0 0
NOVANTA INC COM 67000B104 256 9,640 SH   DFND 14 9,640 0 0
NOVARTIS A G SPONSORED ADR 66987V109 118 1,587 SH   DFND 4 1,587 0 0
NOVARTIS A G SPONSORED ADR 66987V109 373 5,028 SH   DFND 13 2,677 0 2,351
NOVARTIS A G SPONSORED ADR 66987V109 280 3,765 SH   DFND   0 0 3,765
NOVAVAX INC COM 670002104 0 46 SH   DFND 11 46 0 0
NOVAVAX INC COM 670002104 94 73,589 SH   DFND 12 73,589 0 0
NOVAVAX INC COM 670002104 45 34,766 SH   DFND 13 34,766 0 0
NOVAVAX INC COM 670002104 712 556,333 SH   DFND 14 556,333 0 0
NOVAVAX INC COM 670002104 1,094 854,761 SH   DFND   810,726 0 44,035
NOVELION THERAPEUTICS INC COM NEW 67001K202 233 21,660 SH   DFND 10 21,660 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,513 1,190,000 PRN   DFND   0 0 1,190,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 27,685 7,300,000 PRN   DFND 6 7,300,000 0 0
NOVOCURE LTD ORD SHS G6674U108 60 7,424 SH   DFND 13 7,424 0 0
NOVOCURE LTD ORD SHS G6674U108 0 44 SH   DFND 11 44 0 0
NOVOCURE LTD ORD SHS G6674U108 137 16,946 SH   DFND 14 16,946 0 0
NOVO-NORDISK A S ADR 670100205 25,033 730,251 SH   DFND   3,000 0 727,251
NOVO-NORDISK A S ADR 670100205 623 18,172 SH   DFND   18,172 0 0
NOVO-NORDISK A S ADR 670100205 32 935 SH   DFND 4 935 0 0
NOVO-NORDISK A S ADR 670100205 1,302 37,968 SH   DFND 13 37,968 0 0
NOVO-NORDISK A S ADR 670100205 51 1,500 SH   DFND 14 1,500 0 0
NOW INC COM 67011P100 228 13,467 SH   DFND   0 0 13,467
NOW INC COM 67011P100 78 4,601 SH   DFND 11 4,601 0 0
NOW INC COM 67011P100 312 18,417 SH   DFND 13 18,417 0 0
NOW INC COM 67011P100 717 42,268 SH   DFND 12 42,268 0 0
NOW INC COM 67011P100 456 26,879 SH   DFND 14 26,879 0 0
NRG ENERGY INC COM NEW 629377508 1 79 SH   DFND 11 79 0 0
NRG ENERGY INC COM NEW 629377508 2,004 107,169 SH   DFND 12 107,169 0 0
NRG ENERGY INC COM NEW 629377508 34 1,813 SH   DFND 6 1,813 0 0
NRG ENERGY INC COM NEW 629377508 3,774 201,843 SH   DFND 14 201,843 0 0
NRG ENERGY INC COM NEW 629377508 1,199 64,140 SH   DFND   0 0 64,140
NRG ENERGY INC COM NEW 629377508 7,499 401,000 SH Call DFND 4 401,000 0 0
NRG ENERGY INC COM NEW 629377508 2,452 131,117 SH   DFND 13 131,117 0 0
NRG ENERGY INC COM NEW 629377508 3,086 165,000 SH   DFND 4 165,000 0 0
NRG YIELD INC CL A NEW 62942X306 212 12,187 SH   DFND 14 12,187 0 0
NRG YIELD INC CL A NEW 62942X306 179 10,300 SH   DFND 12 10,300 0 0
NRG YIELD INC CL A NEW 62942X306 1 30 SH   DFND 11 30 0 0
NRG YIELD INC CL A NEW 62942X306 63 3,611 SH   DFND 13 3,611 0 0
NRG YIELD INC CL C 62942X405 0 7 SH   DFND 11 7 0 0
NRG YIELD INC CL C 62942X405 321 18,111 SH   DFND 12 18,111 0 0
NRG YIELD INC CL C 62942X405 182 10,292 SH   DFND 13 10,292 0 0
NRG YIELD INC CL C 62942X405 208 11,745 SH   DFND 14 11,745 0 0
NTT DOCOMO INC SPONS ADR 62942M201 912 39,066 SH   DFND 13 39,066 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,536 45,661 SH   DFND 11 45,661 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59 1,069 SH   DFND 3 1,069 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,650 47,708 SH   DFND 12 47,708 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 172 3,096 SH   DFND 13 3,096 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 448 8,061 SH   DFND   630 0 7,431
NU SKIN ENTERPRISES INC CL A 67018T105 923 16,621 SH   DFND 14 16,621 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 106 6,149 SH   DFND 6 6,149 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 822 47,500 SH   DFND 5 47,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 442 25,539 SH   DFND 11 25,539 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 872 50,360 SH   DFND   0 0 50,360
NUANCE COMMUNICATIONS INC COM 67020Y100 4,304 248,651 SH   DFND 12 248,651 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 156 9,036 SH   DFND 13 9,036 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,192 68,849 SH   DFND 14 68,849 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 514 540,000 PRN   DFND 12 540,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,904 2,000,000 PRN   DFND 6 2,000,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,456 1,420,000 PRN   DFND 5 1,420,000 0 0
NUCOR CORP COM 670346105 5,503 92,153 SH   DFND   0 0 92,153
NUCOR CORP COM 670346105 1,878 31,452 SH   DFND 4 31,452 0 0
NUCOR CORP COM 670346105 633 10,605 SH   DFND 6 10,605 0 0
NUCOR CORP COM 670346105 344 5,762 SH   DFND 11 5,762 0 0
NUCOR CORP COM 670346105 7,307 122,356 SH   DFND 14 122,356 0 0
NUCOR CORP COM 670346105 184 3,076 SH   DFND 3 3,076 0 0
NUCOR CORP COM 670346105 24,091 403,404 SH   DFND 12 403,404 0 0
NUCOR CORP COM 670346105 304 5,097 SH   DFND   0 0 5,097
NUCOR CORP COM 670346105 239 4,000 SH   DFND 5 4,000 0 0
NUCOR CORP COM 670346105 2,986 50,000 SH Put DFND 4 50,000 0 0
NUCOR CORP COM 670346105 1,234 20,659 SH   DFND 13 20,659 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 46,002 885,000 SH   DFND 14 885,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,424 27,403 SH   DFND 7 27,403 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 218 7,798 SH   DFND 7 7,798 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7,616 272,500 SH   DFND 14 272,500 0 0
NUTANIX INC CL A 67059N108 2 83 SH   DFND 13 83 0 0
NUTANIX INC CL A 67059N108 416 22,179 SH   DFND 14 22,179 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 38 1,209 SH   DFND 13 1,209 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,768 120,959 SH   DFND   120,959 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6 190 SH   DFND 14 190 0 0
NUTRI SYS INC NEW COM 67069D108 0 3 SH   DFND 11 3 0 0
NUTRI SYS INC NEW COM 67069D108 205 3,700 SH   DFND   3,700 0 0
NUTRI SYS INC NEW COM 67069D108 4,426 79,744 SH   DFND 14 79,744 0 0
NUTRI SYS INC NEW COM 67069D108 141 2,541 SH   DFND 13 2,541 0 0
NUTRI SYS INC NEW COM 67069D108 518 9,326 SH   DFND 12 9,326 0 0
NUVASIVE INC COM 670704105 0 6 SH   DFND 11 6 0 0
NUVASIVE INC COM 670704105 430 5,758 SH   DFND 13 5,758 0 0
NUVASIVE INC COM 670704105 907 12,144 SH   DFND 14 12,144 0 0
NUVASIVE INC COM 670704105 724 9,700 SH   DFND   0 0 9,700
NUVASIVE INC COM 670704105 1,443 19,328 SH   DFND 12 19,328 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,728 2,000,000 PRN   DFND 6 2,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,055 2,240,000 PRN   DFND 12 2,240,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,591 1,900,000 PRN   DFND 5 1,900,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 363 205,000 PRN   DFND 13 205,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 259 19,973 SH   DFND 3 19,973 0 0
NVE CORP COM NEW 629445206 0 6 SH   DFND 11 6 0 0
NVE CORP COM NEW 629445206 43 516 SH   DFND 13 516 0 0
NVE CORP COM NEW 629445206 227 2,742 SH   DFND 12 2,742 0 0
NVE CORP COM NEW 629445206 304 3,671 SH   DFND 14 3,671 0 0
NVE CORP COM NEW 629445206 75 900 SH   DFND 6 900 0 0
NVIDIA CORP COM 67066G104 57,559 528,405 SH   DFND 14 528,405 0 0
NVIDIA CORP COM 67066G104 30,055 275,911 SH   DFND   360 0 275,551
NVIDIA CORP COM 67066G104 817 7,500 SH   DFND 5 7,500 0 0
NVIDIA CORP COM 67066G104 18,031 165,532 SH   DFND   5,061 0 160,471
NVIDIA CORP COM 67066G104 2,965 27,218 SH   DFND 4 27,218 0 0
NVIDIA CORP COM 67066G104 11,438 105,000 SH Call DFND 4 105,000 0 0
NVIDIA CORP COM 67066G104 3,268 30,000 SH Put DFND 4 30,000 0 0
NVIDIA CORP COM 67066G104 6,096 55,963 SH   DFND 6 55,963 0 0
NVIDIA CORP COM 67066G104 11,784 108,181 SH   DFND 13 108,181 0 0
NVIDIA CORP COM 67066G104 41,783 383,575 SH   DFND 12 383,575 0 0
NVIDIA CORP COM 67066G104 430 3,950 SH   DFND 10 3,950 0 0
NVIDIA CORP COM 67066G104 2 19 SH   DFND 11 19 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 406 75,000 PRN   DFND 13 75,000 0 0
NVR INC COM 62944T105 1,270 603 SH   DFND   0 0 603
NVR INC COM 62944T105 6,382 3,029 SH   DFND 14 3,029 0 0
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NVR INC COM 62944T105 4,102 1,947 SH   DFND 12 1,947 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 2,577 24,900 SH   DFND 5 24,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,290 254,009 SH   DFND   0 0 254,009
NXP SEMICONDUCTORS N V COM N6596X109 9,441 91,217 SH   DFND 11 91,217 0 0
NXP SEMICONDUCTORS N V COM N6596X109 140 1,350 SH   DFND   0 0 1,350
NXP SEMICONDUCTORS N V COM N6596X109 56 544 SH   DFND 4 544 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,301 341,076 SH   DFND 12 341,076 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,655 334,832 SH   DFND 14 334,832 0 0
NXP SEMICONDUCTORS N V COM N6596X109 547 5,282 SH   DFND 13 5,282 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 7 SH   DFND 11 7 0 0
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NXSTAGE MEDICAL INC COM 67072V103 500 18,639 SH   DFND 12 18,639 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,227 30,487 SH   DFND   1,613 0 28,874
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,456 49,865 SH   DFND 14 49,865 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 216 800 SH   DFND   0 0 800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 849 3,147 SH   DFND 6 3,147 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,679 72,930 SH   DFND 12 72,930 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 771 2,857 SH   DFND 5 2,857 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,538 16,818 SH   DFND 13 16,818 0 0
OASIS PETE INC NEW COM 674215108 5,012 351,466 SH   DFND 14 351,466 0 0
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PENNEY J C INC COM 708160106 277 45,000 SH Put DFND 4 45,000 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,147 75,770 SH   DFND   0 0 75,770
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PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1,992 115,520 SH   DFND 7 115,520 0 0
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PENTAIR PLC SHS G7S00T104 309 4,929 SH   DFND 3 4,929 0 0
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PERRIGO CO PLC SHS G97822103 137 2,060 SH   DFND 4 2,060 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 1,385 18,902 SH   DFND 13 18,902 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 238 3,250 SH   DFND 14 3,250 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,450 47,094 SH   DFND 4 47,094 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166 17,995 SH   DFND 14 17,995 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 215 22,157 SH   DFND 12 22,157 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,632 168,384 SH   DFND 11 168,384 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 23,989 SH   DFND 14 23,989 0 0
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PLANET FITNESS INC CL A 72703H101 230 11,939 SH   DFND 14 11,939 0 0
PLANET FITNESS INC CL A 72703H101 350 18,166 SH   DFND 12 18,166 0 0
PLANET FITNESS INC CL A 72703H101 0 8 SH   DFND 11 8 0 0
PLANET FITNESS INC CL A 72703H101 84 4,339 SH   DFND 13 4,339 0 0
PLANTRONICS INC NEW COM 727493108 0 4 SH   DFND 11 4 0 0
PLANTRONICS INC NEW COM 727493108 1,598 29,530 SH   DFND 14 29,530 0 0
PLANTRONICS INC NEW COM 727493108 463 8,552 SH   DFND 13 8,552 0 0
PLANTRONICS INC NEW COM 727493108 1,275 23,558 SH   DFND 12 23,558 0 0
PLANTRONICS INC NEW COM 727493108 422 7,807 SH   DFND   0 0 7,807
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 22 SH   DFND 11 22 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 98 7,489 SH   DFND 13 7,489 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 42 SH   DFND 14 42 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 734 56,356 SH   DFND 12 56,356 0 0
PLDT INC SPONSORED ADR 69344D408 482 15,000 SH   DFND 4 15,000 0 0
PLEXUS CORP COM 729132100 627 10,854 SH   DFND 12 10,854 0 0
PLEXUS CORP COM 729132100 356 6,153 SH   DFND 13 6,153 0 0
PLEXUS CORP COM 729132100 1,035 17,903 SH   DFND 14 17,903 0 0
PLEXUS CORP COM 729132100 0 4 SH   DFND 11 4 0 0
PLUG POWER INC COM NEW 72919P202 94 67,901 SH   DFND 12 67,901 0 0
PLUG POWER INC COM NEW 72919P202 37 26,603 SH   DFND 13 26,603 0 0
PLUG POWER INC COM NEW 72919P202 45 32,662 SH   DFND 14 32,662 0 0
PLUG POWER INC COM NEW 72919P202 0 87 SH   DFND 11 87 0 0
PLY GEM HLDGS INC COM 72941W100 181 9,200 SH   DFND 12 9,200 0 0
PLY GEM HLDGS INC COM 72941W100 41 2,062 SH   DFND 13 2,062 0 0
PLY GEM HLDGS INC COM 72941W100 147 7,456 SH   DFND 14 7,456 0 0
PLY GEM HLDGS INC COM 72941W100 0 11 SH   DFND 11 11 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,055 8,772 SH   DFND 4 8,772 0 0
PNC FINL SVCS GROUP INC COM 693475105 298 2,482 SH   DFND 3 2,482 0 0
PNC FINL SVCS GROUP INC COM 693475105 932 7,750 SH   DFND 5 7,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,875 15,593 SH   DFND 6 15,593 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,945 265,673 SH   DFND 14 265,673 0 0
PNC FINL SVCS GROUP INC COM 693475105 429 3,566 SH   DFND 11 3,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,240 43,579 SH   DFND 13 43,579 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,164 142,749 SH   DFND   0 0 142,749
PNC FINL SVCS GROUP INC COM 693475105 37,999 316,023 SH   DFND 12 316,023 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,319 10,966 SH   DFND   0 0 10,966
PNC FINL SVCS GROUP INC COM 693475105 9,066 75,400 SH Put DFND 4 75,400 0 0
PNM RES INC COM 69349H107 0 9 SH   DFND 11 9 0 0
PNM RES INC COM 69349H107 1,082 29,242 SH   DFND 12 29,242 0 0
PNM RES INC COM 69349H107 519 14,030 SH   DFND 13 14,030 0 0
PNM RES INC COM 69349H107 761 20,575 SH   DFND 14 20,575 0 0
PNM RES INC COM 69349H107 757 20,447 SH   DFND   0 0 20,447
POLARIS INDS INC COM 731068102 1,185 14,140 SH   DFND   0 0 14,140
POLARIS INDS INC COM 731068102 460 5,484 SH   DFND 11 5,484 0 0
POLARIS INDS INC COM 731068102 131 1,562 SH   DFND 6 1,562 0 0
POLARIS INDS INC COM 731068102 4,337 51,750 SH   DFND 12 51,750 0 0
POLARIS INDS INC COM 731068102 137 1,633 SH   DFND 13 1,633 0 0
POLARIS INDS INC COM 731068102 1,125 13,420 SH   DFND 14 13,420 0 0
POLARIS INDS INC COM 731068102 42 500 SH   DFND   0 0 500
POLYONE CORP COM 73179P106 638 18,704 SH   DFND 13 18,704 0 0
POLYONE CORP COM 73179P106 0 9 SH   DFND 11 9 0 0
POLYONE CORP COM 73179P106 874 25,629 SH   DFND 14 25,629 0 0
POLYONE CORP COM 73179P106 1,210 35,498 SH   DFND 12 35,498 0 0
POLYONE CORP COM 73179P106 31 900 SH   DFND   0 0 900
POLYONE CORP COM 73179P106 460 13,492 SH   DFND   0 0 13,492
POOL CORPORATION COM 73278L105 3,434 28,781 SH   DFND 12 28,781 0 0
POOL CORPORATION COM 73278L105 477 4,000 SH   DFND 5 4,000 0 0
POOL CORPORATION COM 73278L105 191 1,604 SH   DFND 13 1,604 0 0
POOL CORPORATION COM 73278L105 1 9 SH   DFND 11 9 0 0
POOL CORPORATION COM 73278L105 1,177 9,866 SH   DFND   0 0 9,866
POOL CORPORATION COM 73278L105 6,430 53,883 SH   DFND 14 53,883 0 0
POPULAR INC COM NEW 733174700 1,278 31,379 SH   DFND 12 31,379 0 0
POPULAR INC COM NEW 733174700 0 11 SH   DFND 11 11 0 0
POPULAR INC COM NEW 733174700 504 12,369 SH   DFND   0 0 12,369
POPULAR INC COM NEW 733174700 63 1,558 SH   DFND 13 1,558 0 0
POPULAR INC COM NEW 733174700 2,233 54,821 SH   DFND 14 54,821 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,894 2,115,000 PRN   DFND 5 2,115,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 612 13,781 SH   DFND 13 13,781 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,733 39,003 SH   DFND 12 39,003 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 815 18,344 SH   DFND 14 18,344 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH   DFND 11 10 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 635 16,198 SH   DFND 12 16,198 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 191 4,884 SH   DFND 13 4,884 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,038 77,523 SH   DFND 14 77,523 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,803 46,000 SH   DFND 6 46,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 384 9,800 SH   DFND 5 9,800 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 6 SH   DFND 11 6 0 0
POST HLDGS INC COM 737446104 3,575 40,843 SH   DFND 14 40,843 0 0
POST HLDGS INC COM 737446104 902 10,306 SH   DFND   0 0 10,306
POST HLDGS INC COM 737446104 2,135 24,394 SH   DFND 12 24,394 0 0
POST HLDGS INC COM 737446104 1 9 SH   DFND 11 9 0 0
POST HLDGS INC COM 737446104 133 1,520 SH   DFND 13 1,520 0 0
POTASH CORP SASK INC COM 73755L107 9,407 550,737 SH   DFND 11 550,737 0 0
POTASH CORP SASK INC COM 73755L107 769 45,034 SH   DFND 9 45,034 0 0
POTASH CORP SASK INC COM 73755L107 355 20,800 SH   DFND 5 20,800 0 0
POTASH CORP SASK INC COM 73755L107 1,423 83,295 SH   DFND 6 83,295 0 0
POTASH CORP SASK INC COM 73755L107 15,293 895,400 SH Put DFND 4 895,400 0 0
POTASH CORP SASK INC COM 73755L107 9,348 547,294 SH   DFND 4 547,294 0 0
POTASH CORP SASK INC COM 73755L107 494 28,910 SH   DFND 3 28,910 0 0
POTASH CORP SASK INC COM 73755L107 4,932 288,755 SH   DFND   3,894 0 284,861
POTASH CORP SASK INC COM 73755L107 172 10,050 SH   DFND   0 0 10,050
POTASH CORP SASK INC COM 73755L107 123 7,189 SH   DFND 14 7,189 0 0
POTASH CORP SASK INC COM 73755L107 130 7,630 SH   DFND 13 7,630 0 0
POTASH CORP SASK INC COM 73755L107 10,518 615,808 SH   DFND 12 615,808 0 0
POTBELLY CORP COM 73754Y100 0 35 SH   DFND 11 35 0 0
POTBELLY CORP COM 73754Y100 39 2,840 SH   DFND 13 2,840 0 0
POTBELLY CORP COM 73754Y100 289 20,813 SH   DFND 14 20,813 0 0
POTLATCH CORP NEW COM 737630103 796 17,424 SH   DFND 12 17,424 0 0
POTLATCH CORP NEW COM 737630103 1,075 23,528 SH   DFND 14 23,528 0 0
POTLATCH CORP NEW COM 737630103 1 30 SH   DFND 4 30 0 0
POTLATCH CORP NEW COM 737630103 228 4,994 SH   DFND 13 4,994 0 0
POTLATCH CORP NEW COM 737630103 0 4 SH   DFND 11 4 0 0
POTLATCH CORP NEW COM 737630103 825 18,048 SH   DFND 5 18,048 0 0
POWELL INDS INC COM 739128106 0 1 SH   DFND 11 1 0 0
POWELL INDS INC COM 739128106 126 3,645 SH   DFND 12 3,645 0 0
POWELL INDS INC COM 739128106 62 1,792 SH   DFND 13 1,792 0 0
POWELL INDS INC COM 739128106 139 4,037 SH   DFND 14 4,037 0 0
POWER INTEGRATIONS INC COM 739276103 168 2,557 SH   DFND 13 2,557 0 0
POWER INTEGRATIONS INC COM 739276103 623 9,473 SH   DFND 12 9,473 0 0
POWER INTEGRATIONS INC COM 739276103 1,397 21,248 SH   DFND 14 21,248 0 0
POWER INTEGRATIONS INC COM 739276103 0 3 SH   DFND 11 3 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 19,242 405,000 SH   DFND 14 405,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,418 55,622 SH   DFND 14 55,622 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,933 90,468 SH   DFND 4 90,468 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,991 114,813 SH   DFND 13 114,813 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,183 26,127 SH   DFND 13 26,127 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,486 36,062 SH   DFND 13 36,062 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,970 50,539 SH   DFND 13 50,539 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,365 26,279 SH   DFND 13 26,279 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,176 34,237 SH   DFND 13 34,237 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 910 53,292 SH   DFND 13 53,292 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,024 600,000 SH   DFND 13 600,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 217 2,300 SH   DFND 13 2,300 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,021 77,633 SH   DFND 13 77,633 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,250 440,690 SH   DFND 14 440,690 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,622 198,699 SH   DFND 4 198,699 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 174,814 1,320,547 SH   DFND 13 1,320,547 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,004 37,803 SH   DFND 3 37,803 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,843 66,797 SH   DFND   66,797 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 454,659 3,434,500 SH Call DFND 4 3,434,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421,273 3,182,300 SH Put DFND 4 3,182,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51,670 390,317 SH   DFND 4 390,317 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33 251 SH   DFND 14 251 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,548 125,000 SH Put DFND 13 125,000 0 0
PPG INDS INC COM 693506107 2,270 21,599 SH   DFND 13 21,577 0 22
PPG INDS INC COM 693506107 258 2,455 SH   DFND 3 2,455 0 0
PPG INDS INC COM 693506107 8,173 77,775 SH   DFND   0 0 77,775
PPG INDS INC COM 693506107 1,314 12,501 SH   DFND 6 12,501 0 0
PPG INDS INC COM 693506107 328 3,120 SH   DFND 4 3,120 0 0
PPG INDS INC COM 693506107 1 14 SH   DFND 11 14 0 0
PPG INDS INC COM 693506107 1,759 16,738 SH   DFND   0 0 16,738
PPG INDS INC COM 693506107 29,205 277,934 SH   DFND 12 277,934 0 0
PPG INDS INC COM 693506107 9,541 90,794 SH   DFND 14 90,794 0 0
PPL CORP COM 69351T106 457 12,226 SH   DFND 4 12,226 0 0
PPL CORP COM 69351T106 78 2,095 SH   DFND 3 2,095 0 0
PPL CORP COM 69351T106 959 25,647 SH   DFND 6 25,647 0 0
PPL CORP COM 69351T106 2,014 53,875 SH   DFND 11 53,875 0 0
PPL CORP COM 69351T106 2,197 58,749 SH   DFND 13 58,749 0 0
PPL CORP COM 69351T106 19,325 516,845 SH   DFND 14 516,845 0 0
PPL CORP COM 69351T106 7,218 193,047 SH   DFND   0 0 193,047
PPL CORP COM 69351T106 177 4,743 SH   DFND   0 0 4,743
PPL CORP COM 69351T106 15,541 415,657 SH   DFND 12 415,657 0 0
PRA GROUP INC COM 69354N106 201 6,053 SH   DFND 13 6,053 0 0
PRA GROUP INC COM 69354N106 0 5 SH   DFND 11 5 0 0
PRA GROUP INC COM 69354N106 676 20,385 SH   DFND 14 20,385 0 0
PRA GROUP INC COM 69354N106 473 14,276 SH   DFND 12 14,276 0 0
PRA HEALTH SCIENCES INC COM 69354M108 157 2,412 SH   DFND 13 2,412 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,609 40,004 SH   DFND 11 40,004 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,891 136,300 SH   DFND 6 136,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,238 80,300 SH   DFND   0 0 80,300
PRA HEALTH SCIENCES INC COM 69354M108 4,824 73,958 SH   DFND 14 73,958 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,959 30,037 SH   DFND 12 30,037 0 0
PRAXAIR INC COM 74005P104 33,207 279,989 SH   DFND 14 279,989 0 0
PRAXAIR INC COM 74005P104 572 4,826 SH   DFND   0 0 4,826
PRAXAIR INC COM 74005P104 10,508 88,602 SH   DFND   0 0 88,602
PRAXAIR INC COM 74005P104 22,990 193,848 SH   DFND 12 193,848 0 0
PRAXAIR INC COM 74005P104 2,413 20,343 SH   DFND 13 20,343 0 0
PRAXAIR INC COM 74005P104 1,506 12,700 SH   DFND 5 12,700 0 0
PRAXAIR INC COM 74005P104 1,074 9,055 SH   DFND 6 9,055 0 0
PRAXAIR INC COM 74005P104 366 3,088 SH   DFND 11 3,088 0 0
PRAXAIR INC COM 74005P104 387 3,262 SH   DFND 3 3,262 0 0
PRAXAIR INC COM 74005P104 132 1,112 SH   DFND 4 1,112 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 506 SH   DFND 13 506 0 0
PRECISION DRILLING CORP COM 2010 74022D308 610 129,300 SH   DFND 11 129,300 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 441 93,447 SH   DFND 12 93,447 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 207 3,863 SH   DFND 12 3,863 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 119 2,218 SH   DFND 14 2,218 0 0
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PREMIER INC CL A 74051N102 52 1,625 SH   DFND 13 1,625 0 0
PREMIER INC CL A 74051N102 372 11,673 SH   DFND 14 11,673 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 0 6 SH   DFND 11 6 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 610 10,976 SH   DFND   0 0 10,976
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PRETIUM RES INC COM 74139C102 0 17 SH   DFND 13 17 0 0
PRETIUM RES INC COM 74139C102 1,178 110,000 SH   DFND 5 110,000 0 0
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PRICE T ROWE GROUP INC COM 74144T108 810 11,887 SH   DFND 6 11,887 0 0
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PRICE T ROWE GROUP INC COM 74144T108 7,930 116,359 SH   DFND 14 116,359 0 0
PRICE T ROWE GROUP INC COM 74144T108 161 2,356 SH   DFND 3 2,356 0 0
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PRICE T ROWE GROUP INC COM 74144T108 5,413 79,430 SH   DFND   5,292 0 74,138
PRICE T ROWE GROUP INC COM 74144T108 22,700 333,093 SH   DFND 12 333,093 0 0
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PRICELINE GRP INC COM NEW 741503403 40,809 22,927 SH   DFND 11 22,927 0 0
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PRICELINE GRP INC COM NEW 741503403 82,591 46,400 SH Put DFND 4 46,400 0 0
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PRICELINE GRP INC COM NEW 741503403 25,242 14,181 SH   DFND   73 0 14,108
PRICELINE GRP INC COM NEW 741503403 72,596 40,785 SH   DFND 12 40,785 0 0
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PRICELINE GRP INC COM NEW 741503403 3,133 1,760 SH   DFND 5 1,760 0 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16,921 11,885,000 PRN   DFND 12 11,885,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 135 95,000 PRN   DFND 5 95,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,831 5,500,000 PRN   DFND   0 0 5,500,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,851 1,300,000 PRN   DFND   0 0 1,300,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15,661 11,000,000 PRN   DFND 6 11,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,509 4,900,000 PRN   DFND 12 4,900,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,734 5,100,000 PRN   DFND   0 0 5,100,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,060 4,500,000 PRN   DFND 6 4,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,237 1,100,000 PRN   DFND   0 0 1,100,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,654 3,250,000 PRN   DFND 5 3,250,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9,789 5,200,000 PRN   DFND 6 5,200,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,318 700,000 PRN   DFND   0 0 700,000
PRICESMART INC COM 741511109 576 6,251 SH   DFND 12 6,251 0 0
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PRIMERICA INC COM 74164M108 0 5 SH   DFND 11 5 0 0
PRIMERICA INC COM 74164M108 808 9,832 SH   DFND 13 9,832 0 0
PRIMERICA INC COM 74164M108 2,753 33,486 SH   DFND 12 33,486 0 0
PRIMERICA INC COM 74164M108 771 9,379 SH   DFND   0 0 9,379
PRIMERICA INC COM 74164M108 21 250 SH   DFND   0 0 250
PRIMERICA INC COM 74164M108 1,052 12,799 SH   DFND 14 12,799 0 0
PRIMERO MNG CORP COM 74164W106 32 57,547 SH   DFND 11 57,547 0 0
PRIMERO MNG CORP COM 74164W106 47 85,509 SH   DFND 12 85,509 0 0
PRIMORIS SVCS CORP COM 74164F103 345 14,854 SH   DFND 12 14,854 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 14,133 223,941 SH   DFND 12 223,941 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 72 SH   DFND 11 72 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,633 105,097 SH   DFND   0 0 105,097
PRINCIPAL FINL GROUP INC COM 74251V102 53 839 SH   DFND 3 839 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 649 10,278 SH   DFND 6 10,278 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,566 40,660 SH   DFND 15 0 0 40,660
PRINCIPAL FINL GROUP INC COM 74251V102 11,720 185,702 SH   DFND   0 0 185,702
PRINCIPAL FINL GROUP INC COM 74251V102 7,194 113,989 SH   DFND 14 113,989 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,418 22,470 SH   DFND 13 22,470 0 0
PRIVATEBANCORP INC COM 742962103 5,608 94,454 SH   DFND 14 94,454 0 0
PRIVATEBANCORP INC COM 742962103 746 12,570 SH   DFND   0 0 12,570
PRIVATEBANCORP INC COM 742962103 1,676 28,236 SH   DFND 12 28,236 0 0
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PRIVATEBANCORP INC COM 742962103 0 8 SH   DFND 11 8 0 0
PROASSURANCE CORP COM 74267C106 707 11,740 SH   DFND   0 0 11,740
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PROCTER AND GAMBLE CO COM 742718109 81,706 909,357 SH   DFND   0 0 909,357
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PROCTER AND GAMBLE CO COM 742718109 53,559 596,099 SH   DFND   2,650 0 593,449
PROCTER AND GAMBLE CO COM 742718109 40,140 446,748 SH   DFND 14 446,748 0 0
PROCTER AND GAMBLE CO COM 742718109 90 1,000 SH   DFND 3 1,000 0 0
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RADWARE LTD ORD M81873107 1,778 110,000 SH   DFND   0 0 110,000
RADWARE LTD ORD M81873107 3 197 SH   DFND 13 197 0 0
RADWARE LTD ORD M81873107 1,778 110,000 SH   DFND 6 110,000 0 0
RADWARE LTD ORD M81873107 245 15,133 SH   DFND 11 15,133 0 0
RADWARE LTD ORD M81873107 219 13,528 SH   DFND 12 13,528 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 0 30 SH   DFND 11 30 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 94 29,530 SH   DFND 12 29,530 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 29 9,116 SH   DFND 13 9,116 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 98 30,632 SH   DFND 14 30,632 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 147 45,850 SH   DFND   0 0 45,850
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 907 960,000 PRN   DFND 5 960,000 0 0
RALPH LAUREN CORP CL A 751212101 9,292 113,845 SH   DFND 14 113,845 0 0
RALPH LAUREN CORP CL A 751212101 3,755 46,007 SH   DFND   0 0 46,007
RALPH LAUREN CORP CL A 751212101 347 4,253 SH   DFND 13 4,253 0 0
RALPH LAUREN CORP CL A 751212101 181 2,219 SH   DFND 4 2,219 0 0
RALPH LAUREN CORP CL A 751212101 1,995 24,447 SH   DFND   8,867 0 15,580
RALPH LAUREN CORP CL A 751212101 117 1,428 SH   DFND 3 1,428 0 0
RALPH LAUREN CORP CL A 751212101 4,573 56,022 SH   DFND 12 56,022 0 0
RALPH LAUREN CORP CL A 751212101 3,422 41,928 SH   DFND 6 41,928 0 0
RALPH LAUREN CORP CL A 751212101 88 1,082 SH   DFND 11 1,082 0 0
RAMBUS INC DEL COM 750917106 708 53,864 SH   DFND 14 53,864 0 0
RAMBUS INC DEL COM 750917106 174 13,223 SH   DFND 13 13,223 0 0
RAMBUS INC DEL COM 750917106 0 12 SH   DFND 11 12 0 0
RAMBUS INC DEL COM 750917106 447 34,034 SH   DFND 12 34,034 0 0
RAMBUS INC DEL COM 750917106 324 24,632 SH   DFND   0 0 24,632
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 910 64,917 SH   DFND 12 64,917 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,533 751,265 SH   DFND 14 751,265 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,404 100,114 SH   DFND   0 0 100,114
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 149 SH   DFND 4 149 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 102 7,260 SH   DFND 6 7,260 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 9 SH   DFND 11 9 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 105 7,496 SH   DFND 13 7,496 0 0
RANDGOLD RES LTD ADR 752344309 873 10,000 SH   DFND   10,000 0 0
RANDGOLD RES LTD ADR 752344309 9 100 SH   DFND 14 100 0 0
RANDGOLD RES LTD ADR 752344309 675 7,735 SH   DFND   7,735 0 0
RANDGOLD RES LTD ADR 752344309 3,666 42,000 SH   DFND 12 42,000 0 0
RANGE RES CORP COM 75281A109 1,778 61,083 SH   DFND   10,700 0 50,383
RANGE RES CORP COM 75281A109 494 16,967 SH   DFND 4 16,967 0 0
RANGE RES CORP COM 75281A109 4,862 167,071 SH   DFND 14 167,071 0 0
RANGE RES CORP COM 75281A109 177 6,091 SH   DFND 6 6,091 0 0
RANGE RES CORP COM 75281A109 61 2,100 SH   DFND   0 0 2,100
RANGE RES CORP COM 75281A109 3,505 120,451 SH   DFND 12 120,451 0 0
RANGE RES CORP COM 75281A109 477 16,400 SH   DFND 13 16,400 0 0
RANGE RES CORP COM 75281A109 2,910 100,000 SH Put DFND 4 100,000 0 0
RANGE RES CORP COM 75281A109 8 265 SH   DFND 11 265 0 0
RAVEN INDS INC COM 754212108 226 7,780 SH   DFND 13 7,780 0 0
RAVEN INDS INC COM 754212108 343 11,806 SH   DFND 12 11,806 0 0
RAVEN INDS INC COM 754212108 853 29,363 SH   DFND 14 29,363 0 0
RAVEN INDS INC COM 754212108 0 15 SH   DFND 11 15 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH   DFND 11 1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 301 3,945 SH   DFND 6 3,945 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,755 36,125 SH   DFND   0 0 36,125
RAYMOND JAMES FINANCIAL INC COM 754730109 4,622 60,611 SH   DFND 14 60,611 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 718 9,409 SH   DFND 13 9,409 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,197 94,380 SH   DFND 12 94,380 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,018 150,000 SH   DFND 6 150,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 19 SH   DFND 11 19 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 193 14,346 SH   DFND 12 14,346 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 83 6,134 SH   DFND 13 6,134 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 260 19,345 SH   DFND 14 19,345 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 610 45,319 SH   DFND   0 0 45,319
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 2,164 21,163 SH   DFND 13 21,163 0 0
RAYONIER INC COM 754907103 0 14 SH   DFND 11 14 0 0
RAYONIER INC COM 754907103 113 4,000 SH   DFND 6 4,000 0 0
RAYONIER INC COM 754907103 570 20,098 SH   DFND   0 0 20,098
RAYONIER INC COM 754907103 0 1 SH   DFND 4 1 0 0
RAYONIER INC COM 754907103 1,925 67,931 SH   DFND 14 67,931 0 0
RAYONIER INC COM 754907103 103 3,621 SH   DFND 13 3,621 0 0
RAYONIER INC COM 754907103 1,613 56,916 SH   DFND 12 56,916 0 0
RAYTHEON CO COM NEW 755111507 8,292 54,374 SH   DFND 4 54,374 0 0
RAYTHEON CO COM NEW 755111507 8,029 52,650 SH   DFND 5 52,650 0 0
RAYTHEON CO COM NEW 755111507 6,206 40,697 SH   DFND 13 21,478 0 19,219
RAYTHEON CO COM NEW 755111507 2 14 SH   DFND 11 14 0 0
RAYTHEON CO COM NEW 755111507 9,494 62,259 SH   DFND 14 62,259 0 0
RAYTHEON CO COM NEW 755111507 2,162 14,174 SH   DFND 15 0 0 14,174
RAYTHEON CO COM NEW 755111507 31,873 209,004 SH   DFND 12 209,004 0 0
RAYTHEON CO COM NEW 755111507 1,500 9,835 SH   DFND 6 9,835 0 0
RAYTHEON CO COM NEW 755111507 2,741 17,975 SH   DFND   3,500 0 14,475
RAYTHEON CO COM NEW 755111507 8,415 55,179 SH   DFND   0 0 55,179
RBC BEARINGS INC COM 75524B104 735 7,569 SH   DFND   0 0 7,569
RBC BEARINGS INC COM 75524B104 435 4,481 SH   DFND 14 4,481 0 0
RBC BEARINGS INC COM 75524B104 0 3 SH   DFND 11 3 0 0
RBC BEARINGS INC COM 75524B104 788 8,112 SH   DFND 12 8,112 0 0
RBC BEARINGS INC COM 75524B104 319 3,285 SH   DFND 13 3,285 0 0
RE MAX HLDGS INC CL A 75524W108 1 9 SH   DFND 11 9 0 0
RE MAX HLDGS INC CL A 75524W108 309 5,200 SH   DFND 12 5,200 0 0
RE MAX HLDGS INC CL A 75524W108 458 7,699 SH   DFND 14 7,699 0 0
RE MAX HLDGS INC CL A 75524W108 127 2,138 SH   DFND 13 2,138 0 0
REALOGY HLDGS CORP COM 75605Y106 534 17,910 SH   DFND   0 0 17,910
REALOGY HLDGS CORP COM 75605Y106 0 16 SH   DFND 11 16 0 0
REALOGY HLDGS CORP COM 75605Y106 1,943 65,226 SH   DFND 12 65,226 0 0
REALOGY HLDGS CORP COM 75605Y106 30 994 SH   DFND 13 994 0 0
REALOGY HLDGS CORP COM 75605Y106 1,505 50,526 SH   DFND 14 50,526 0 0
REALPAGE INC COM 75606N109 0 6 SH   DFND 11 6 0 0
REALPAGE INC COM 75606N109 573 16,427 SH   DFND 12 16,427 0 0
REALPAGE INC COM 75606N109 173 4,948 SH   DFND 13 4,948 0 0
REALPAGE INC COM 75606N109 380 10,890 SH   DFND 14 10,890 0 0
REALTY INCOME CORP COM 756109104 20,934 351,658 SH   DFND   0 0 351,658
REALTY INCOME CORP COM 756109104 131 2,200 SH   DFND   0 0 2,200
REALTY INCOME CORP COM 756109104 2,006 33,690 SH   DFND 6 33,690 0 0
REALTY INCOME CORP COM 756109104 1,013 17,020 SH   DFND 13 17,020 0 0
REALTY INCOME CORP COM 756109104 126 2,111 SH   DFND 4 2,111 0 0
REALTY INCOME CORP COM 756109104 7,401 124,317 SH   DFND 14 124,317 0 0
REALTY INCOME CORP COM 756109104 18,461 310,112 SH   DFND 12 310,112 0 0
RECRO PHARMA INC COM 75629F109 55 6,300 SH   DFND 5 6,300 0 0
RECRO PHARMA INC COM 75629F109 40 4,524 SH   DFND 11 4,524 0 0
RED HAT INC COM 756577102 1 7 SH   DFND 11 7 0 0
RED HAT INC COM 756577102 10,511 121,513 SH   DFND 14 121,513 0 0
RED HAT INC COM 756577102 463 5,355 SH   DFND 6 5,355 0 0
RED HAT INC COM 756577102 10,401 120,245 SH   DFND 12 120,245 0 0
RED HAT INC COM 756577102 173 2,000 SH   DFND   0 0 2,000
RED HAT INC COM 756577102 1,285 14,861 SH   DFND 13 14,861 0 0
RED HAT INC COM 756577102 4,131 47,763 SH   DFND   0 0 47,763
RED HAT INC COM 756577102 28 320 SH   DFND 3 320 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 11,029 8,500,000 PRN   DFND 6 8,500,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 8,473 6,530,000 PRN   DFND 12 6,530,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,557 1,200,000 PRN   DFND   0 0 1,200,000
RED HAT INC NOTE 0.250%10/0 756577AD4 4,866 3,750,000 PRN   DFND   0 0 3,750,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,169 20,005 SH   DFND 14 20,005 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 76 1,302 SH   DFND 13 1,302 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 218 3,724 SH   DFND 12 3,724 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 11 1 0 0
RED ROCK RESORTS INC CL A 75700L108 198 8,949 SH   DFND 13 8,949 0 0
RED ROCK RESORTS INC CL A 75700L108 245 11,044 SH   DFND 12 11,044 0 0
RED ROCK RESORTS INC CL A 75700L108 0 5 SH   DFND 11 5 0 0
RED ROCK RESORTS INC CL A 75700L108 163 7,351 SH   DFND 14 7,351 0 0
REDWOOD TR INC COM 758075402 217 13,079 SH   DFND   0 0 13,079
REDWOOD TR INC COM 758075402 1 34 SH   DFND 11 34 0 0
REDWOOD TR INC COM 758075402 1,372 82,600 SH Call DFND 4 82,600 0 0
REDWOOD TR INC COM 758075402 1 39 SH   DFND 4 39 0 0
REDWOOD TR INC COM 758075402 191 11,512 SH   DFND 13 11,512 0 0
REDWOOD TR INC COM 758075402 345 20,749 SH   DFND 14 20,749 0 0
REDWOOD TR INC COM 758075402 397 23,914 SH   DFND 12 23,914 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 281 281,000 PRN   DFND 5 281,000 0 0
REGAL BELOIT CORP COM 758750103 1,941 25,656 SH   DFND 14 25,656 0 0
REGAL BELOIT CORP COM 758750103 111 1,470 SH   DFND 13 1,470 0 0
REGAL BELOIT CORP COM 758750103 0 5 SH   DFND 11 5 0 0
REGAL BELOIT CORP COM 758750103 440 5,815 SH   DFND   0 0 5,815
REGAL BELOIT CORP COM 758750103 38 500 SH   DFND   0 0 500
REGAL BELOIT CORP COM 758750103 1,855 24,520 SH   DFND 12 24,520 0 0
REGAL ENTMT GROUP CL A 758766109 2,515 111,365 SH   DFND 14 111,365 0 0
REGAL ENTMT GROUP CL A 758766109 1,251 55,389 SH   DFND   0 0 55,389
REGAL ENTMT GROUP CL A 758766109 695 30,761 SH   DFND 6 30,761 0 0
REGAL ENTMT GROUP CL A 758766109 2,008 88,911 SH   DFND 12 88,911 0 0
REGAL ENTMT GROUP CL A 758766109 1 26 SH   DFND 11 26 0 0
REGAL ENTMT GROUP CL A 758766109 12 520 SH   DFND 13 520 0 0
REGENCY CTRS CORP COM 758849103 1,544 23,251 SH   DFND 6 23,251 0 0
REGENCY CTRS CORP COM 758849103 127 1,907 SH   DFND 4 1,907 0 0
REGENCY CTRS CORP COM 758849103 9,502 143,126 SH   DFND 12 143,126 0 0
REGENCY CTRS CORP COM 758849103 14,860 223,828 SH   DFND   0 0 223,828
REGENCY CTRS CORP COM 758849103 20 300 SH   DFND   0 0 300
REGENCY CTRS CORP COM 758849103 18,322 275,968 SH   DFND 14 275,968 0 0
REGENCY CTRS CORP COM 758849103 948 14,272 SH   DFND 13 14,272 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,466 50,233 SH   DFND 6 50,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,426 68,194 SH   DFND 14 68,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,906 7,500 SH Put DFND 4 7,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,531 47,820 SH   DFND 12 47,820 0 0
REGENERON PHARMACEUTICALS COM 75886F107 581 1,500 SH   DFND   900 0 600
REGENERON PHARMACEUTICALS COM 75886F107 6,405 16,529 SH   DFND 13 16,529 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,088 20,873 SH   DFND   0 0 20,873
REGENERON PHARMACEUTICALS COM 75886F107 2,926 7,550 SH   DFND 5 7,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 780 2,013 SH   DFND 4 2,013 0 0
REGENXBIO INC COM 75901B107 0 12 SH   DFND 11 12 0 0
REGENXBIO INC COM 75901B107 116 6,026 SH   DFND 13 6,026 0 0
REGENXBIO INC COM 75901B107 141 7,315 SH   DFND 14 7,315 0 0
REGENXBIO INC COM 75901B107 127 6,581 SH   DFND 12 6,581 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,971 617,431 SH   DFND 14 617,431 0 0
REGIONS FINL CORP NEW COM 7591EP100 199 13,700 SH   DFND   0 0 13,700
REGIONS FINL CORP NEW COM 7591EP100 5,484 377,400 SH   DFND   0 0 377,400
REGIONS FINL CORP NEW COM 7591EP100 592 40,711 SH   DFND 6 40,711 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 14 SH   DFND 11 14 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,002 826,006 SH   DFND 12 826,006 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,906 200,000 SH   DFND 4 200,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,816 125,000 SH Put DFND 4 125,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,420 97,737 SH   DFND 13 97,737 0 0
REGIS CORP MINN COM 758932107 0 15 SH   DFND 11 15 0 0
REGIS CORP MINN COM 758932107 248 21,183 SH   DFND 13 21,183 0 0
REGIS CORP MINN COM 758932107 163 13,868 SH   DFND 12 13,868 0 0
REGIS CORP MINN COM 758932107 231 19,710 SH   DFND 14 19,710 0 0
REGIS CORP MINN COM 758932107 191 16,275 SH   DFND   0 0 16,275
REINSURANCE GROUP AMER INC COM NEW 759351604 515 4,052 SH   DFND 13 4,052 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,029 47,482 SH   DFND 12 47,482 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,110 16,615 SH   DFND 14 16,615 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 237 1,868 SH   DFND 6 1,868 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,876 14,774 SH   DFND   0 0 14,774
REINSURANCE GROUP AMER INC COM NEW 759351604 1,972 15,530 SH   DFND 11 15,530 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 80 1,000 SH   DFND 5 1,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1,384 SH   DFND 11 1,384 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 788 9,844 SH   DFND   0 0 9,844
RELIANCE STEEL & ALUMINUM CO COM 759509102 254 3,168 SH   DFND 13 3,168 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,247 28,078 SH   DFND 12 28,078 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,677 83,438 SH   DFND 14 83,438 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 233 SH   DFND 6 233 0 0
RELX PLC SPONSORED ADR 759530108 139 7,000 SH   DFND 14 7,000 0 0
RELX PLC SPONSORED ADR 759530108 96 4,836 SH   DFND 13 4,836 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 349 2,411 SH   DFND 6 2,411 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 200 SH   DFND   0 0 200
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,583 24,768 SH   DFND   0 0 24,768
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,701 11,762 SH   DFND 14 11,762 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,853 61,204 SH   DFND 12 61,204 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,116 7,718 SH   DFND 11 7,718 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 723 4,999 SH   DFND 5 4,999 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 204 1,411 SH   DFND 13 1,411 0 0
RENASANT CORP COM 75970E107 537 13,529 SH   DFND 12 13,529 0 0
RENASANT CORP COM 75970E107 477 12,017 SH   DFND 13 12,017 0 0
RENASANT CORP COM 75970E107 0 5 SH   DFND 11 5 0 0
RENASANT CORP COM 75970E107 525 13,230 SH   DFND 14 13,230 0 0
RENASANT CORP COM 75970E107 525 13,220 SH   DFND   0 0 13,220
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 195 18,645 SH   DFND 12 18,645 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 41 3,902 SH   DFND 13 3,902 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 36 SH   DFND 11 36 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 7,305 SH   DFND 14 7,305 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 191 192,000 PRN   DFND 5 192,000 0 0
RENT A CTR INC NEW COM 76009N100 154 17,392 SH   DFND 12 17,392 0 0
RENT A CTR INC NEW COM 76009N100 1,151 129,754 SH   DFND 14 129,754 0 0
RENT A CTR INC NEW COM 76009N100 60 6,771 SH   DFND 13 6,771 0 0
RENT A CTR INC NEW COM 76009N100 0 6 SH   DFND 11 6 0 0
RENT A CTR INC NEW COM 76009N100 69 7,821 SH   DFND   0 0 7,821
REPLIGEN CORP COM 759916109 1 17 SH   DFND 11 17 0 0
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REPLIGEN CORP COM 759916109 85 2,427 SH   DFND 13 2,427 0 0
REPLIGEN CORP COM 759916109 1,136 32,274 SH   DFND 12 32,274 0 0
REPUBLIC SVCS INC COM 760759100 553 8,797 SH   DFND 11 8,797 0 0
REPUBLIC SVCS INC COM 760759100 997 15,872 SH   DFND 13 15,872 0 0
REPUBLIC SVCS INC COM 760759100 32,567 518,500 SH   DFND 5 518,500 0 0
REPUBLIC SVCS INC COM 760759100 13,743 218,796 SH   DFND   0 0 218,796
REPUBLIC SVCS INC COM 760759100 2,715 43,224 SH   DFND 14 43,224 0 0
REPUBLIC SVCS INC COM 760759100 15,769 251,056 SH   DFND 12 251,056 0 0
REPUBLIC SVCS INC COM 760759100 42 671 SH   DFND 4 671 0 0
REPUBLIC SVCS INC COM 760759100 6,594 104,990 SH   DFND 6 104,990 0 0
RESMED INC COM 761152107 342 4,752 SH   DFND 6 4,752 0 0
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RESOLUTE ENERGY CORP COM NEW 76116A306 0 9 SH   DFND 11 9 0 0
RESOLUTE FST PRODS INC COM 76117W109 58 10,637 SH   DFND 14 10,637 0 0
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RESOURCE CAP CORP COM NEW 76120W708 210 21,481 SH   DFND   0 0 21,481
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RESOURCE CAP CORP COM NEW 76120W708 218 22,360 SH   DFND 14 22,360 0 0
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RESOURCE CAP CORP COM NEW 76120W708 73 7,520 SH   DFND 13 7,520 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 369 365,000 PRN   DFND 5 365,000 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 5,111 5,060,000 PRN   DFND 13 5,060,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 255 15,200 SH   DFND   0 0 15,200
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RESTAURANT BRANDS INTL INC COM 76131D103 1,168 20,954 SH   DFND 6 20,954 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 3,976 71,336 SH   DFND   0 0 71,336
RESTAURANT BRANDS INTL INC COM 76131D103 4 74 SH   DFND 11 74 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 174 3,124 SH   DFND   0 0 3,124
RESTAURANT BRANDS INTL INC COM 76131D103 99 1,776 SH   DFND 13 1,776 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,753 174,970 SH   DFND 12 174,970 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,142 128,126 SH   DFND 14 128,126 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,581 217,853 SH   DFND 14 217,853 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 641 30,475 SH   DFND 6 30,475 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 19 897 SH   DFND 4 897 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,782 179,830 SH   DFND 12 179,830 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,285 156,223 SH   DFND   0 0 156,223
RETAIL PPTYS AMER INC CL A 76131V202 15,585 1,080,824 SH   DFND 14 1,080,824 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,589 248,862 SH   DFND   0 0 248,862
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 125 4,976 SH   DFND 14 4,976 0 0
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SEABRIDGE GOLD INC COM 811916105 880 80,000 SH   DFND 5 80,000 0 0
SEABRIDGE GOLD INC COM 811916105 127 11,500 SH   DFND 12 11,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 4 SH   DFND 11 4 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 280 11,660 SH   DFND 14 11,660 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,695 70,689 SH   DFND 12 70,689 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 73 3,049 SH   DFND 13 3,049 0 0
SEACOR HOLDINGS INC COM 811904101 143 2,072 SH   DFND 13 2,072 0 0
SEACOR HOLDINGS INC COM 811904101 559 8,072 SH   DFND 14 8,072 0 0
SEACOR HOLDINGS INC COM 811904101 456 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC COM 811904101 0 2 SH   DFND 11 2 0 0
SEACOR HOLDINGS INC COM 811904101 354 5,117 SH   DFND 12 5,117 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 16,748 16,450,000 PRN   DFND 13 16,450,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,529 2,850,000 PRN   DFND 5 2,850,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 266 300,000 PRN   DFND 12 300,000 0 0
SEADRILL LIMITED SHS G7945E105 4 2,138 SH   DFND 4 2,138 0 0
SEADRILL LIMITED SHS G7945E105 159 96,383 SH   DFND   0 0 96,383
SEADRILL LIMITED SHS G7945E105 16 9,896 SH   DFND   6,760 0 3,136
SEADRILL LIMITED SHS G7945E105 169 102,347 SH   DFND 12 102,347 0 0
SEADRILL LIMITED SHS G7945E105 190 115,106 SH   DFND 11 115,106 0 0
SEADRILL LIMITED SHS G7945E105 7 4,029 SH   DFND 14 4,029 0 0
SEADRILL LIMITED SHS G7945E105 66 40,296 SH   DFND 13 40,296 0 0
SEADRILL LIMITED SHS G7945E105 149 90,000 SH   DFND 5 90,000 0 0
SEADRILL LIMITED SHS G7945E105 123 74,484 SH   DFND 6 74,484 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 119 2,590 SH   DFND 11 2,590 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 667 14,516 SH   DFND 6 14,516 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 512 11,148 SH   DFND 4 11,148 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,469 53,766 SH   DFND 13 53,766 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,557 208,081 SH   DFND 12 208,081 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,053 88,251 SH   DFND   0 0 88,251
SEAGATE TECHNOLOGY PLC SHS G7945M107 120 2,619 SH   DFND   0 0 2,619
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,402 139,387 SH   DFND 14 139,387 0 0
SEALED AIR CORP NEW COM 81211K100 2,668 61,215 SH   DFND   0 0 61,215
SEALED AIR CORP NEW COM 81211K100 111 2,538 SH   DFND 3 2,538 0 0
SEALED AIR CORP NEW COM 81211K100 555 12,738 SH   DFND 13 12,682 0 56
SEALED AIR CORP NEW COM 81211K100 0 11 SH   DFND 11 11 0 0
SEALED AIR CORP NEW COM 81211K100 6,329 145,233 SH   DFND 12 145,233 0 0
SEALED AIR CORP NEW COM 81211K100 2,508 57,539 SH   DFND 14 57,539 0 0
SEALED AIR CORP NEW COM 81211K100 258 5,926 SH   DFND 6 5,926 0 0
SEALED AIR CORP NEW COM 81211K100 179 4,100 SH   DFND   0 0 4,100
SEARS HLDGS CORP COM 812350106 38 3,291 SH   DFND 13 3,291 0 0
SEARS HLDGS CORP COM 812350106 1,091 94,983 SH   DFND 14 94,983 0 0
SEARS HLDGS CORP COM 812350106 0 11 SH   DFND 11 11 0 0
SEARS HLDGS CORP COM 812350106 998 86,855 SH   DFND   79,450 0 7,405
SEARS HLDGS CORP COM 812350106 105 9,132 SH   DFND 12 9,132 0 0
SEASPAN CORP SHS Y75638109 315 45,451 SH   DFND 13 45,451 0 0
SEASPAN CORP SHS Y75638109 15 2,100 SH   DFND   2,100 0 0
SEASPAN CORP SHS Y75638109 20 2,874 SH   DFND 11 2,874 0 0
SEATTLE GENETICS INC COM 812578102 560 8,902 SH   DFND 11 8,902 0 0
SEATTLE GENETICS INC COM 812578102 7,368 117,220 SH   DFND 6 117,220 0 0
SEATTLE GENETICS INC COM 812578102 6,075 96,637 SH   DFND 14 96,637 0 0
SEATTLE GENETICS INC COM 812578102 129 2,049 SH   DFND 13 2,049 0 0
SEATTLE GENETICS INC COM 812578102 1,655 26,325 SH   DFND   0 0 26,325
SEATTLE GENETICS INC COM 812578102 4,083 64,949 SH   DFND 12 64,949 0 0
SEATTLE GENETICS INC COM 812578102 503 8,000 SH Call DFND 4 8,000 0 0
SEATTLE GENETICS INC COM 812578102 991 15,760 SH   DFND 5 15,760 0 0
SEAWORLD ENTMT INC COM 81282V100 0 7 SH   DFND 11 7 0 0
SEAWORLD ENTMT INC COM 81282V100 297 16,233 SH   DFND 13 16,233 0 0
SEAWORLD ENTMT INC COM 81282V100 349 19,083 SH   DFND 12 19,083 0 0
SEAWORLD ENTMT INC COM 81282V100 293 16,028 SH   DFND 14 16,028 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 23 SH   DFND 11 23 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 16 13,109 SH   DFND 13 13,109 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 197 SH   DFND 14 197 0 0
SEI INVESTMENTS CO COM 784117103 5,662 112,255 SH   DFND 12 112,255 0 0
SEI INVESTMENTS CO COM 784117103 1,113 22,059 SH   DFND 11 22,059 0 0
SEI INVESTMENTS CO COM 784117103 1,469 29,130 SH   DFND   0 0 29,130
SEI INVESTMENTS CO COM 784117103 3,219 63,810 SH   DFND 14 63,810 0 0
SEI INVESTMENTS CO COM 784117103 284 5,631 SH   DFND 13 5,631 0 0
SEI INVESTMENTS CO COM 784117103 210 4,167 SH   DFND 6 4,167 0 0
SELECT COMFORT CORP COM 81616X103 113 4,558 SH   DFND 13 4,558 0 0
SELECT COMFORT CORP COM 81616X103 345 13,921 SH   DFND 12 13,921 0 0
SELECT COMFORT CORP COM 81616X103 0 14 SH   DFND 11 14 0 0
SELECT COMFORT CORP COM 81616X103 216 8,699 SH   DFND   0 0 8,699
SELECT COMFORT CORP COM 81616X103 815 32,895 SH   DFND 14 32,895 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 148 5,731 SH   DFND 13 5,731 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 220 8,533 SH   DFND 6 8,533 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,322 51,271 SH   DFND 14 51,271 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,371 53,151 SH   DFND 12 53,151 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,615 62,602 SH   DFND   0 0 62,602
SELECT INCOME REIT COM SH BEN INT 81618T100 0 7 SH   DFND 11 7 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14 560 SH   DFND 4 560 0 0
SELECT MED HLDGS CORP COM 81619Q105 455 34,082 SH   DFND 12 34,082 0 0
SELECT MED HLDGS CORP COM 81619Q105 708 53,042 SH   DFND 14 53,042 0 0
SELECT MED HLDGS CORP COM 81619Q105 181 13,532 SH   DFND 13 13,532 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 45 SH   DFND 11 45 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,554 120,000 SH Put DFND   120,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,554 120,000 SH Call DFND   120,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,833 157,281 SH   DFND 13 157,281 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,650 41,500 SH Put DFND 4 41,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,482 85,072 SH   DFND 4 85,072 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 192 SH   DFND 14 192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,641 140,000 SH Put DFND   140,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,770 233,971 SH   DFND 13 233,971 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,388 43,750 SH   DFND 4 43,750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,018 293,483 SH   DFND 3 293,483 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191,041 3,500,202 SH   DFND 14 3,500,202 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,641 140,000 SH Call DFND   140,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,590 250,000 SH Put DFND 4 250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,923 120,000 SH Call DFND 4 120,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,830 24,608 SH   DFND 4 24,608 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79,398 1,067,752 SH   DFND 13 1,067,752 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,898 160,000 SH Put DFND   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,898 160,000 SH Call DFND   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111,540 1,500,000 SH   DFND 14 1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 213,545 3,055,000 SH Call DFND 4 3,055,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 177,484 2,539,111 SH   DFND 4 2,539,111 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,721 38,924 SH   DFND 11 38,924 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,109 187,542 SH   DFND 13 187,542 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,194 45,689 SH   DFND 14 45,689 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 383,590 5,487,700 SH Put DFND 4 5,487,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,340 520,000 SH Put DFND   520,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 867 SH   DFND 14 867 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 14,115 SH   DFND   0 0 14,115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 768 32,378 SH   DFND 13 32,378 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,340 520,000 SH Call DFND   520,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 467,173 19,687,000 SH Put DFND 4 19,687,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,162 1,861,000 SH Call DFND 4 1,861,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,414 228,133 SH   DFND 4 228,133 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,012 200,000 SH Put DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52,069 800,326 SH   DFND 14 800,326 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,458 130,000 SH Put DFND   130,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,458 130,000 SH Call DFND   130,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,382 190,322 SH   DFND 13 190,322 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,114 32,500 SH Call DFND 4 32,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,523 146,365 SH   DFND 4 146,365 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,001 116,962 SH   DFND 4 116,962 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,786 600,000 SH Call DFND 4 600,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153,930 3,000,000 SH Put DFND 4 3,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51,582 1,005,310 SH   DFND 13 1,005,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335,594 6,540,528 SH   DFND 14 6,540,528 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,822 55,000 SH Put DFND   55,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,822 55,000 SH Call DFND   55,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,677 32,000 SH   DFND 11 32,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 12,395 SH   DFND 4 12,395 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,463 142,387 SH   DFND 13 142,387 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,971 94,848 SH   DFND 14 94,848 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 129 2,421 SH   DFND 4 2,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 374 SH   DFND 14 374 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,980 93,419 SH   DFND 13 93,419 0 0
SELECTIVE INS GROUP INC COM 816300107 550 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 1,264 26,801 SH   DFND 14 26,801 0 0
SELECTIVE INS GROUP INC COM 816300107 821 17,408 SH   DFND 12 17,408 0 0
SELECTIVE INS GROUP INC COM 816300107 342 7,250 SH   DFND 13 7,250 0 0
SELECTIVE INS GROUP INC COM 816300107 0 6 SH   DFND 11 6 0 0
SEMGROUP CORP CL A 81663A105 0 8 SH   DFND 7 8 0 0
SEMGROUP CORP CL A 81663A105 351 9,757 SH   DFND 13 9,757 0 0
SEMGROUP CORP CL A 81663A105 741 20,575 SH   DFND 12 20,575 0 0
SEMGROUP CORP CL A 81663A105 0 7 SH   DFND 11 7 0 0
SEMGROUP CORP CL A 81663A105 1,679 46,634 SH   DFND   0 0 46,634
SEMGROUP CORP CL A 81663A105 458 12,734 SH   DFND 14 12,734 0 0
SEMGROUP CORP CL A 81663A105 1,282 35,600 SH   DFND 6 35,600 0 0
SEMPRA ENERGY COM 816851109 16,579 150,040 SH   DFND 12 150,040 0 0
SEMPRA ENERGY COM 816851109 2,248 20,344 SH   DFND 13 20,344 0 0
SEMPRA ENERGY COM 816851109 14,461 130,865 SH   DFND 5 130,865 0 0
SEMPRA ENERGY COM 816851109 2,971 26,886 SH   DFND 6 26,886 0 0
SEMPRA ENERGY COM 816851109 73 664 SH   DFND 3 664 0 0
SEMPRA ENERGY COM 816851109 2,040 18,463 SH   DFND 11 18,463 0 0
SEMPRA ENERGY COM 816851109 5,459 49,404 SH   DFND 14 49,404 0 0
SEMPRA ENERGY COM 816851109 332 3,000 SH   DFND 15 0 0 3,000
SEMPRA ENERGY COM 816851109 156 1,410 SH   DFND   0 0 1,410
SEMPRA ENERGY COM 816851109 10,232 92,596 SH   DFND   0 0 92,596
SEMTECH CORP COM 816850101 0 7 SH   DFND 11 7 0 0
SEMTECH CORP COM 816850101 351 10,378 SH   DFND   0 0 10,378
SEMTECH CORP COM 816850101 3,650 107,989 SH   DFND 14 107,989 0 0
SEMTECH CORP COM 816850101 204 6,036 SH   DFND 13 6,036 0 0
SEMTECH CORP COM 816850101 774 22,900 SH   DFND 12 22,900 0 0
SENECA FOODS CORP NEW CL A 817070501 57 1,589 SH   DFND 13 1,589 0 0
SENECA FOODS CORP NEW CL A 817070501 3,971 110,000 SH   DFND 6 110,000 0 0
SENECA FOODS CORP NEW CL A 817070501 307 8,500 SH   DFND   0 0 8,500
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 11 1 0 0
SENECA FOODS CORP NEW CL A 817070501 110 3,059 SH   DFND 14 3,059 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 524 25,897 SH   DFND 6 25,897 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 26 SH   DFND 11 26 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 312 15,419 SH   DFND 13 15,419 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,124 499,961 SH   DFND 14 499,961 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,480 270,622 SH   DFND   0 0 270,622
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,987 196,893 SH   DFND 12 196,893 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 2,023 SH   DFND 4 2,023 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,757 40,229 SH   DFND   0 0 40,229
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 282 6,450 SH   DFND 14 6,450 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 131 3,000 SH   DFND   0 0 3,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 670 15,332 SH   DFND 11 15,332 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 132 SH   DFND 13 132 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 213 4,887 SH   DFND 6 4,887 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,461 102,163 SH   DFND 12 102,163 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 955 12,048 SH   DFND 13 12,011 0 37
SENSIENT TECHNOLOGIES CORP COM 81725T100 773 9,747 SH   DFND   0 0 9,747
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,355 17,093 SH   DFND 12 17,093 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5 SH   DFND 11 5 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,088 13,724 SH   DFND 14 13,724 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 40 SH   DFND 11 40 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 39 9,951 SH   DFND 14 9,951 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 5,323 SH   DFND 13 5,323 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,032 23,913 SH   DFND   0 0 23,913
SERITAGE GROWTH PPTYS CL A 81752R100 1,827 42,347 SH   DFND 14 42,347 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 324 7,512 SH   DFND 13 7,512 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 806 18,690 SH   DFND 12 18,690 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH   DFND 11 3 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 104 2,401 SH   DFND 6 2,401 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 49 SH   DFND 4 49 0 0
SERVICE CORP INTL COM 817565104 1 21 SH   DFND 11 21 0 0
SERVICE CORP INTL COM 817565104 2,574 83,343 SH   DFND 14 83,343 0 0
SERVICE CORP INTL COM 817565104 3,290 106,542 SH   DFND 12 106,542 0 0
SERVICE CORP INTL COM 817565104 736 23,822 SH   DFND   0 0 23,822
SERVICE CORP INTL COM 817565104 243 7,883 SH   DFND 13 7,883 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38 908 SH   DFND 13 908 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,851 44,330 SH   DFND 14 44,330 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 605 14,499 SH   DFND   0 0 14,499
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,755 42,030 SH   DFND 12 42,030 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 752 18,000 SH   DFND 5 18,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 15 SH   DFND 11 15 0 0
SERVICENOW INC COM 81762P102 2,472 28,257 SH   DFND 14 28,257 0 0
SERVICENOW INC COM 81762P102 122 1,400 SH   DFND   0 0 1,400
SERVICENOW INC COM 81762P102 2,816 32,197 SH   DFND   0 0 32,197
SERVICENOW INC COM 81762P102 339 3,871 SH   DFND 13 3,871 0 0
SERVICENOW INC COM 81762P102 412 4,706 SH   DFND 6 4,706 0 0
SERVICENOW INC COM 81762P102 1,304 14,911 SH   DFND 11 14,911 0 0
SERVICENOW INC COM 81762P102 8,519 97,394 SH   DFND 12 97,394 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,672 1,300,000 PRN   DFND 6 1,300,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,859 3,000,000 PRN   DFND 12 3,000,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 11,189 8,699,000 PRN   DFND 13 8,699,000 0 0
SERVICESOURCE INTL INC COM 81763U100 0 77 SH   DFND 11 77 0 0
SERVICESOURCE INTL INC COM 81763U100 113 29,199 SH   DFND 12 29,199 0 0
SERVICESOURCE INTL INC COM 81763U100 44 11,263 SH   DFND 14 11,263 0 0
SERVICESOURCE INTL INC COM 81763U100 33 8,602 SH   DFND 13 8,602 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 5 SH   DFND 11 5 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 462 12,700 SH   DFND 12 12,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 260 7,136 SH   DFND 13 7,136 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 871 23,943 SH   DFND 14 23,943 0 0
SHAKE SHACK INC CL A 819047101 2 55 SH   DFND 4 55 0 0
SHAKE SHACK INC CL A 819047101 244 7,294 SH   DFND 14 7,294 0 0
SHAKE SHACK INC CL A 819047101 140 4,200 SH   DFND 12 4,200 0 0
SHAKE SHACK INC CL A 819047101 48 1,426 SH   DFND 13 1,426 0 0
SHAKE SHACK INC CL A 819047101 1 15 SH   DFND 11 15 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 131 6,300 SH   DFND   0 0 6,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,537 170,683 SH   DFND   0 0 170,683
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64 3,074 SH   DFND 3 3,074 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 420 20,268 SH   DFND 4 20,268 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 683 32,940 SH   DFND 5 32,940 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,101 53,129 SH   DFND 6 53,129 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 465 22,458 SH   DFND 9 22,458 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,020 290,542 SH   DFND 11 290,542 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,204 444,228 SH   DFND 12 444,228 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 251 12,135 SH   DFND 13 12,135 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 139 6,710 SH   DFND 14 6,710 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND 11 1 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,645 51,048 SH   DFND 7 51,048 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 838 26,000 SH   DFND 5 26,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 22 SH   DFND 13 22 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 405 14,424 SH   DFND 12 14,424 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 284 10,128 SH   DFND   0 0 10,128
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,941 69,205 SH   DFND 14 69,205 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 106 3,778 SH   DFND 13 3,778 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 5 SH   DFND 11 5 0 0
SHERWIN WILLIAMS CO COM 824348106 701 2,261 SH   DFND 6 2,261 0 0
SHERWIN WILLIAMS CO COM 824348106 6,827 22,008 SH   DFND   0 0 22,008
SHERWIN WILLIAMS CO COM 824348106 29,615 95,474 SH   DFND 12 95,474 0 0
SHERWIN WILLIAMS CO COM 824348106 169 544 SH   DFND 3 544 0 0
SHERWIN WILLIAMS CO COM 824348106 1,550 4,996 SH   DFND 5 4,996 0 0
SHERWIN WILLIAMS CO COM 824348106 177 572 SH   DFND 11 572 0 0
SHERWIN WILLIAMS CO COM 824348106 186 600 SH   DFND   0 0 600
SHERWIN WILLIAMS CO COM 824348106 1,730 5,578 SH   DFND 13 5,578 0 0
SHERWIN WILLIAMS CO COM 824348106 15,121 48,749 SH   DFND 14 48,749 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 4 1 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 869 875,000 PRN   DFND 5 875,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 117 7,937 SH   DFND 12 7,937 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 11 SH   DFND 11 11 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 135 9,159 SH   DFND 13 9,159 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 33 2,244 SH   DFND 14 2,244 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,342 70,835 SH   DFND 3 70,835 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,425 36,878 SH   DFND   0 0 36,878
SHIRE PLC SPONSORED ADR 82481R106 13,185 75,674 SH   DFND 14 75,674 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,640 9,415 SH   DFND 13 9,415 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,472 19,927 SH   DFND 6 19,927 0 0
SHIRE PLC SPONSORED ADR 82481R106 152 871 SH   DFND 4 871 0 0
SHOE CARNIVAL INC COM 824889109 94 3,813 SH   DFND 13 3,813 0 0
SHOE CARNIVAL INC COM 824889109 0 2 SH   DFND 11 2 0 0
SHOE CARNIVAL INC COM 824889109 347 14,120 SH   DFND 14 14,120 0 0
SHOE CARNIVAL INC COM 824889109 114 4,637 SH   DFND 12 4,637 0 0
SHOPIFY INC CL A 82509L107 1,260 18,500 SH   DFND 12 18,500 0 0
SHOPIFY INC CL A 82509L107 1,265 18,583 SH   DFND 11 18,583 0 0
SHOPIFY INC CL A 82509L107 1,025 15,052 SH   DFND   0 0 15,052
SHORETEL INC COM 825211105 78 12,741 SH   DFND 14 12,741 0 0
SHORETEL INC COM 825211105 0 53 SH   DFND 11 53 0 0
SHORETEL INC COM 825211105 73 11,825 SH   DFND 13 11,825 0 0
SHORETEL INC COM 825211105 234 38,129 SH   DFND 12 38,129 0 0
SHUTTERFLY INC COM 82568P304 479 9,924 SH   DFND 12 9,924 0 0
SHUTTERFLY INC COM 82568P304 1,564 32,384 SH   DFND 14 32,384 0 0
SHUTTERFLY INC COM 82568P304 137 2,837 SH   DFND 13 2,837 0 0
SHUTTERFLY INC COM 82568P304 7,254 150,218 SH   DFND 4 150,218 0 0
SHUTTERFLY INC COM 82568P304 0 4 SH   DFND 11 4 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,413 1,415,000 PRN   DFND 13 1,415,000 0 0
SHUTTERSTOCK INC COM 825690100 0 5 SH   DFND 11 5 0 0
SHUTTERSTOCK INC COM 825690100 227 5,486 SH   DFND 12 5,486 0 0
SHUTTERSTOCK INC COM 825690100 79 1,904 SH   DFND 13 1,904 0 0
SHUTTERSTOCK INC COM 825690100 98 2,372 SH   DFND 14 2,372 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 441 50,000 SH   DFND   0 0 50,000
SIBANYE GOLD LTD SPONSORED ADR 825724206 441 50,000 SH   DFND 6 50,000 0 0
SIERRA WIRELESS INC COM 826516106 260 9,796 SH   DFND 11 9,796 0 0
SIERRA WIRELESS INC COM 826516106 183 6,874 SH   DFND 14 6,874 0 0
SIERRA WIRELESS INC COM 826516106 321 12,108 SH   DFND 12 12,108 0 0
SIERRA WIRELESS INC COM 826516106 214 8,072 SH   DFND 3 8,072 0 0
SIGMA LABS INC COM PAR 826598302 63 20,296 SH   DFND 13 20,296 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 721 4,860 SH   DFND 11 4,860 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,871 73,261 SH   DFND 12 73,261 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,604 10,810 SH   DFND   0 0 10,810
SIGNATURE BK NEW YORK N Y COM 82669G104 288 1,942 SH   DFND 13 1,942 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52,877 356,341 SH   DFND 14 356,341 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 198 1,336 SH   DFND 6 1,336 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,492 21,546 SH   DFND   0 0 21,546
SIGNET JEWELERS LIMITED SHS G81276100 72 1,045 SH   DFND 11 1,045 0 0
SIGNET JEWELERS LIMITED SHS G81276100 92 1,326 SH   DFND 6 1,326 0 0
SIGNET JEWELERS LIMITED SHS G81276100 599 8,645 SH   DFND 3 8,645 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,926 99,988 SH   DFND 14 99,988 0 0
SIGNET JEWELERS LIMITED SHS G81276100 45 655 SH   DFND   0 0 655
SIGNET JEWELERS LIMITED SHS G81276100 388 5,598 SH   DFND 13 5,598 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,411 49,244 SH   DFND 12 49,244 0 0
SILGAN HOLDINGS INC COM 827048109 0 4 SH   DFND 11 4 0 0
SILGAN HOLDINGS INC COM 827048109 1,097 18,484 SH   DFND 14 18,484 0 0
SILGAN HOLDINGS INC COM 827048109 876 14,764 SH   DFND 12 14,764 0 0
SILGAN HOLDINGS INC COM 827048109 221 3,731 SH   DFND 13 3,731 0 0
SILICON LABORATORIES INC COM 826919102 1,210 16,455 SH   DFND 12 16,455 0 0
SILICON LABORATORIES INC COM 826919102 20 275 SH   DFND   0 0 275
SILICON LABORATORIES INC COM 826919102 583 7,932 SH   DFND   0 0 7,932
SILICON LABORATORIES INC COM 826919102 854 11,615 SH   DFND 14 11,615 0 0
SILICON LABORATORIES INC COM 826919102 744 10,118 SH   DFND 13 10,118 0 0
SILICON LABORATORIES INC COM 826919102 0 4 SH   DFND 11 4 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,154 24,678 SH   DFND 14 24,678 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 431 SH   DFND 13 431 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 4 SH   DFND 11 4 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 147 6,835 SH   DFND 6 6,835 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 12 551 SH   DFND 4 551 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 280 13,026 SH   DFND 3 13,026 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,050 48,892 SH   DFND   0 0 48,892
SILVER BAY RLTY TR CORP COM 82735Q102 8,027 373,891 SH   DFND 14 373,891 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 72 3,351 SH   DFND 13 3,351 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 620 28,857 SH   DFND 12 28,857 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 46 4,116 SH   DFND 13 4,116 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 160 14,183 SH   DFND 12 14,183 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 4 SH   DFND 11 4 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 69 6,122 SH   DFND 14 6,122 0 0
SILVER STD RES INC COM 82823L106 388 36,609 SH   DFND 11 36,609 0 0
SILVER STD RES INC COM 82823L106 380 35,850 SH   DFND 12 35,850 0 0
SILVER STD RES INC COM 82823L106 0 43 SH   DFND 13 43 0 0
SILVER STD RES INC COM 82823L106 51 4,769 SH   DFND 14 4,769 0 0
SILVER STD RES INC COM 82823L106 255 24,059 SH   DFND   0 0 24,059
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,955 2,000,000 PRN   DFND 12 2,000,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6,354 6,500,000 PRN   DFND 6 6,500,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,941 5,055,000 PRN   DFND 5 5,055,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,466 1,500,000 PRN   DFND   0 0 1,500,000
SILVER WHEATON CORP COM 828336107 1,388 66,612 SH   DFND 6 66,612 0 0
SILVER WHEATON CORP COM 828336107 164 7,890 SH   DFND 3 7,890 0 0
SILVER WHEATON CORP COM 828336107 521 25,000 SH   DFND 5 25,000 0 0
SILVER WHEATON CORP COM 828336107 500 23,989 SH   DFND 9 23,989 0 0
SILVER WHEATON CORP COM 828336107 8,959 429,877 SH   DFND 12 429,877 0 0
SILVER WHEATON CORP COM 828336107 129 6,200 SH   DFND   0 0 6,200
SILVER WHEATON CORP COM 828336107 3 149 SH   DFND 11 149 0 0
SILVER WHEATON CORP COM 828336107 6,565 315,013 SH   DFND   10,982 0 304,031
SILVER WHEATON CORP COM 828336107 106 5,098 SH   DFND 13 5,098 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 141 2,555 SH   DFND 13 2,555 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   DFND 11 3 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 602 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 913 16,561 SH   DFND 14 16,561 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 468 8,477 SH   DFND 12 8,477 0 0
SIMON PPTY GROUP INC NEW COM 828806109 516 3,000 SH   DFND 15 0 0 3,000
SIMON PPTY GROUP INC NEW COM 828806109 360 2,093 SH   DFND   0 0 2,093
SIMON PPTY GROUP INC NEW COM 828806109 69,496 403,977 SH   DFND   0 0 403,977
SIMON PPTY GROUP INC NEW COM 828806109 1,506 8,754 SH   DFND 4 8,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,973 40,533 SH   DFND 6 40,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,632 352,453 SH   DFND 12 352,453 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,465 20,143 SH   DFND 13 20,143 0 0
SIMON PPTY GROUP INC NEW COM 828806109 107,397 624,291 SH   DFND 14 624,291 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 229 5,311 SH   DFND 13 5,311 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 4 SH   DFND 11 4 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 667 15,475 SH   DFND 12 15,475 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 837 19,432 SH   DFND 14 19,432 0 0
SINA CORP ORD G81477104 5,999 83,175 SH   DFND 12 83,175 0 0
SINA CORP ORD G81477104 98 1,352 SH   DFND 14 1,352 0 0
SINA CORP ORD G81477104 11 150 SH   DFND   0 0 150
SINA CORP ORD G81477104 6,814 94,482 SH   DFND 11 94,482 0 0
SINA CORP ORD G81477104 742 10,290 SH   DFND 6 10,290 0 0
SINA CORP ORD G81477104 1,150 15,949 SH   DFND 4 15,949 0 0
SINA CORP ORD G81477104 4 51 SH   DFND 13 51 0 0
SINA CORP ORD G81477104 499 6,920 SH   DFND   220 0 6,700
SINCLAIR BROADCAST GROUP INC CL A 829226109 863 21,311 SH   DFND 14 21,311 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 8 SH   DFND 11 8 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 912 22,510 SH   DFND 12 22,510 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 717 17,713 SH   DFND   0 0 17,713
SINCLAIR BROADCAST GROUP INC CL A 829226109 553 13,657 SH   DFND 13 13,554 0 103
SINOVAC BIOTECH LTD SHS P8696W104 142 24,739 SH   DFND 14 24,739 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,936 1,152,595 SH   DFND 12 1,152,595 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,234 239,658 SH   DFND 11 239,658 0 0
SIRIUS XM HLDGS INC COM 82968B103 270 52,483 SH   DFND 6 52,483 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,823 548,241 SH   DFND 13 548,241 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,779 345,416 SH   DFND   0 0 345,416
SIRIUS XM HLDGS INC COM 82968B103 6,380 1,238,867 SH   DFND 14 1,238,867 0 0
SIRIUS XM HLDGS INC COM 82968B103 188 36,581 SH   DFND 3 36,581 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,050 63,000 SH   DFND 12 63,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 111 2,284 SH   DFND 13 2,284 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 184 3,811 SH   DFND 14 3,811 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   DFND 11 2 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,651 229,464 SH   DFND 12 229,464 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 8 SH   DFND 11 8 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,142 36,005 SH   DFND 6 36,005 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 97 1,635 SH   DFND 13 1,635 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,606 111,039 SH   DFND   0 0 111,039
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,588 60,311 SH   DFND 15 0 0 60,311
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,481 24,898 SH   DFND 14 24,898 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,819 81,013 SH   DFND   0 0 81,013
SJW GROUP COM 784305104 847 17,556 SH   DFND 14 17,556 0 0
SJW GROUP COM 784305104 1 12 SH   DFND 11 12 0 0
SJW GROUP COM 784305104 285 5,914 SH   DFND 12 5,914 0 0
SJW GROUP COM 784305104 64 1,318 SH   DFND 13 1,318 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,023 437,779 SH   DFND   14,000 0 423,779
SK TELECOM LTD SPONSORED ADR 78440P108 1,379 54,750 SH   DFND 13 54,750 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,637 65,019 SH   DFND 5 65,019 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 25 1,000 SH   DFND 4 1,000 0 0
SKECHERS U S A INC CL A 830566105 513 18,695 SH   DFND   0 0 18,695
SKECHERS U S A INC CL A 830566105 1,521 55,423 SH   DFND 13 55,423 0 0
SKECHERS U S A INC CL A 830566105 462 16,846 SH   DFND 4 16,846 0 0
SKECHERS U S A INC CL A 830566105 0 15 SH   DFND 11 15 0 0
SKECHERS U S A INC CL A 830566105 1,359 49,504 SH   DFND 12 49,504 0 0
SKECHERS U S A INC CL A 830566105 6,864 250,072 SH   DFND 14 250,072 0 0
SKYWEST INC COM 830879102 1 15 SH   DFND 11 15 0 0
SKYWEST INC COM 830879102 657 19,171 SH   DFND 14 19,171 0 0
SKYWEST INC COM 830879102 403 11,772 SH   DFND 13 11,772 0 0
SKYWEST INC COM 830879102 53 1,545 SH   DFND   0 0 1,545
SKYWEST INC COM 830879102 128 3,733 SH   DFND 12 3,733 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,297 33,654 SH   DFND 13 33,654 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 553 5,649 SH   DFND 6 5,649 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,163 215,988 SH   DFND 14 215,988 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,994 50,973 SH   DFND   369 0 50,604
SKYWORKS SOLUTIONS INC COM 83088M102 1,666 17,000 SH   DFND 15 0 0 17,000
SKYWORKS SOLUTIONS INC COM 83088M102 94 960 SH   DFND 4 960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,505 127,625 SH   DFND 12 127,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 157 1,602 SH   DFND   0 0 1,602
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   DFND 11 7 0 0
SL GREEN RLTY CORP COM 78440X101 601 5,638 SH   DFND 13 5,638 0 0
SL GREEN RLTY CORP COM 78440X101 1,361 12,762 SH   DFND 6 12,762 0 0
SL GREEN RLTY CORP COM 78440X101 269 2,527 SH   DFND 11 2,527 0 0
SL GREEN RLTY CORP COM 78440X101 11,967 112,241 SH   DFND 12 112,241 0 0
SL GREEN RLTY CORP COM 78440X101 404 3,791 SH   DFND 4 3,791 0 0
SL GREEN RLTY CORP COM 78440X101 13,117 123,025 SH   DFND   0 0 123,025
SL GREEN RLTY CORP COM 78440X101 34,969 327,978 SH   DFND 14 327,978 0 0
SLM CORP COM 78442P106 310 25,579 SH   DFND 13 25,579 0 0
SLM CORP COM 78442P106 3,626 299,662 SH   DFND 12 299,662 0 0
SLM CORP COM 78442P106 2,426 200,507 SH   DFND 14 200,507 0 0
SLM CORP COM 78442P106 1 69 SH   DFND 11 69 0 0
SLM CORP COM 78442P106 953 78,760 SH   DFND   0 0 78,760
SM ENERGY CO COM 78454L100 117 4,879 SH   DFND 13 4,879 0 0
SM ENERGY CO COM 78454L100 0 11 SH   DFND 11 11 0 0
SM ENERGY CO COM 78454L100 27 1,123 SH   DFND 4 1,123 0 0
SM ENERGY CO COM 78454L100 1,651 68,735 SH   DFND 14 68,735 0 0
SM ENERGY CO COM 78454L100 855 35,582 SH   DFND 12 35,582 0 0
SM ENERGY CO COM 78454L100 212 8,832 SH   DFND   0 0 8,832
SMART & FINAL STORES INC COM 83190B101 0 38 SH   DFND 11 38 0 0
SMART & FINAL STORES INC COM 83190B101 128 10,582 SH   DFND 12 10,582 0 0
SMART & FINAL STORES INC COM 83190B101 394 32,583 SH   DFND 14 32,583 0 0
SMART & FINAL STORES INC COM 83190B101 41 3,384 SH   DFND 13 3,384 0 0
SMART SAND INC COM 83191H107 127 7,825 SH   DFND 14 7,825 0 0
SMART SAND INC COM 83191H107 145 8,903 SH   DFND 13 8,903 0 0
SMITH A O COM 831865209 357 6,975 SH   DFND 13 6,975 0 0
SMITH A O COM 831865209 1,955 38,217 SH   DFND 14 38,217 0 0
SMITH A O COM 831865209 5,020 98,128 SH   DFND 15 0 0 98,128
SMITH A O COM 831865209 36 700 SH   DFND   0 0 700
SMITH A O COM 831865209 3,624 70,838 SH   DFND   0 0 70,838
SMITH A O COM 831865209 692 13,523 SH   DFND 4 13,523 0 0
SMITH A O COM 831865209 2,412 47,144 SH   DFND 6 47,144 0 0
SMITH A O COM 831865209 676 13,222 SH   DFND 11 13,222 0 0
SMITH A O COM 831865209 5,564 108,753 SH   DFND 12 108,753 0 0
SMUCKER J M CO COM NEW 832696405 144 1,100 SH   DFND   0 0 1,100
SMUCKER J M CO COM NEW 832696405 112 852 SH   DFND 3 852 0 0
SMUCKER J M CO COM NEW 832696405 10,057 76,726 SH   DFND   42,918 0 33,808
SMUCKER J M CO COM NEW 832696405 606 4,620 SH   DFND 6 4,620 0 0
SMUCKER J M CO COM NEW 832696405 14,371 109,636 SH   DFND 12 109,636 0 0
SMUCKER J M CO COM NEW 832696405 14 107 SH   DFND 11 107 0 0
SMUCKER J M CO COM NEW 832696405 16,431 125,349 SH   DFND 14 125,349 0 0
SMUCKER J M CO COM NEW 832696405 55 420 SH   DFND 4 420 0 0
SMUCKER J M CO COM NEW 832696405 1,106 8,435 SH   DFND 13 8,435 0 0
SMUCKER J M CO COM NEW 832696405 356 2,716 SH   DFND 5 2,716 0 0
SNAP INC CL A 83304A106 25 1,105 SH   DFND 13 1,105 0 0
SNAP INC CL A 83304A106 451 20,000 SH   DFND   20,000 0 0
SNAP INC CL A 83304A106 323 14,339 SH   DFND 4 14,339 0 0
SNAP ON INC COM 833034101 3,573 21,183 SH   DFND 14 21,183 0 0
SNAP ON INC COM 833034101 3,275 19,418 SH   DFND   0 0 19,418
SNAP ON INC COM 833034101 751 4,455 SH   DFND 13 4,420 0 35
SNAP ON INC COM 833034101 629 3,727 SH   DFND 6 3,727 0 0
SNAP ON INC COM 833034101 1 3 SH   DFND 11 3 0 0
SNAP ON INC COM 833034101 7,088 42,020 SH   DFND 12 42,020 0 0
SNYDERS-LANCE INC COM 833551104 0 8 SH   DFND 11 8 0 0
SNYDERS-LANCE INC COM 833551104 1,245 30,874 SH   DFND 12 30,874 0 0
SNYDERS-LANCE INC COM 833551104 1,727 42,835 SH   DFND 14 42,835 0 0
SNYDERS-LANCE INC COM 833551104 487 12,083 SH   DFND 13 12,083 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,083 60,600 SH   DFND 12 60,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 841 24,471 SH   DFND 13 24,471 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 289 8,400 SH   DFND   0 0 8,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 309 9,000 SH   DFND 5 9,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 284 8,265 SH   DFND 6 8,265 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 46 1,350 SH   DFND 11 1,350 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 876 18,080 SH   DFND 11 18,080 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26 530 SH   DFND 13 530 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 287 5,930 SH   DFND 12 5,930 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 352 7,259 SH   DFND 14 7,259 0 0
SOHU COM INC COM 83408W103 492 12,522 SH   DFND 14 12,522 0 0
SOHU COM INC COM 83408W103 237 6,014 SH   DFND 4 6,014 0 0
SOHU COM INC COM 83408W103 5 121 SH   DFND 13 121 0 0
SOHU COM INC COM 83408W103 86 2,177 SH   DFND 11 2,177 0 0
SOHU COM INC COM 83408W103 87 2,200 SH   DFND   700 0 1,500
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 85 95,000 PRN   DFND 13 95,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,190 1,335,000 PRN   DFND 5 1,335,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 101 6,500 SH   DFND 12 6,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 18,798 SH   DFND 14 18,798 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 11 SH   DFND 11 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 168 SH   DFND 13 168 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 4,596 11,074,330 PRN   DFND 13 11,074,330 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 176 8,802 SH   DFND 12 8,802 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 3 SH   DFND 11 3 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 814 40,574 SH   DFND 14 40,574 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 115 5,714 SH   DFND 13 5,714 0 0
SONIC CORP COM 835451105 387 15,252 SH   DFND 12 15,252 0 0
SONIC CORP COM 835451105 0 5 SH   DFND 11 5 0 0
SONIC CORP COM 835451105 331 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 599 23,635 SH   DFND 14 23,635 0 0
SONIC CORP COM 835451105 117 4,599 SH   DFND 13 4,599 0 0
SONOCO PRODS CO COM 835495102 1 11 SH   DFND 11 11 0 0
SONOCO PRODS CO COM 835495102 2,550 48,194 SH   DFND 13 2,320 0 45,874
SONOCO PRODS CO COM 835495102 1,837 34,704 SH   DFND 14 34,704 0 0
SONOCO PRODS CO COM 835495102 2,134 40,332 SH   DFND 15 0 0 40,332
SONOCO PRODS CO COM 835495102 5,575 105,353 SH   DFND   0 0 105,353
SONOCO PRODS CO COM 835495102 4,491 84,870 SH   DFND   0 0 84,870
SONOCO PRODS CO COM 835495102 1,785 33,731 SH   DFND 6 33,731 0 0
SONOCO PRODS CO COM 835495102 6,973 131,767 SH   DFND 12 131,767 0 0
SONUS NETWORKS INC COM NEW 835916503 22 3,269 SH   DFND 13 3,269 0 0
SONUS NETWORKS INC COM NEW 835916503 152 23,118 SH   DFND 12 23,118 0 0
SONUS NETWORKS INC COM NEW 835916503 102 15,466 SH   DFND   0 0 15,466
SONUS NETWORKS INC COM NEW 835916503 83 12,548 SH   DFND 14 12,548 0 0
SONUS NETWORKS INC COM NEW 835916503 0 48 SH   DFND 11 48 0 0
SONY CORP ADR NEW 835699307 169 5,000 SH   DFND 5 5,000 0 0
SONY CORP ADR NEW 835699307 6,809 201,873 SH   DFND 13 201,873 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 30 SH   DFND 11 30 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 3,935 SH   DFND 13 3,935 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 8,127 SH   DFND 14 8,127 0 0
SOTHEBYS COM 835898107 97 2,126 SH   DFND 11 2,126 0 0
SOTHEBYS COM 835898107 632 13,902 SH   DFND   0 0 13,902
SOTHEBYS COM 835898107 709 15,585 SH   DFND 12 15,585 0 0
SOTHEBYS COM 835898107 369 8,111 SH   DFND 13 8,111 0 0
SOTHEBYS COM 835898107 499 10,975 SH   DFND 14 10,975 0 0
SOUTH JERSEY INDS INC COM 838518108 0 9 SH   DFND 11 9 0 0
SOUTH JERSEY INDS INC COM 838518108 241 6,755 SH   DFND 13 6,755 0 0
SOUTH JERSEY INDS INC COM 838518108 1,250 35,065 SH   DFND 14 35,065 0 0
SOUTH JERSEY INDS INC COM 838518108 815 22,852 SH   DFND 12 22,852 0 0
SOUTH ST CORP COM 840441109 629 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 747 8,362 SH   DFND 12 8,362 0 0
SOUTH ST CORP COM 840441109 608 6,800 SH   DFND 5 6,800 0 0
SOUTH ST CORP COM 840441109 666 7,453 SH   DFND 14 7,453 0 0
SOUTH ST CORP COM 840441109 0 3 SH   DFND 11 3 0 0
SOUTH ST CORP COM 840441109 305 3,419 SH   DFND 13 3,419 0 0
SOUTHERN CO COM 842587107 3,317 66,643 SH   DFND 11 66,643 0 0
SOUTHERN CO COM 842587107 1,344 27,002 SH   DFND 4 27,002 0 0
SOUTHERN CO COM 842587107 40,490 813,369 SH   DFND 12 813,369 0 0
SOUTHERN CO COM 842587107 4,978 100,000 SH Call DFND 4 100,000 0 0
SOUTHERN CO COM 842587107 1,593 32,000 SH   DFND 15 0 0 32,000
SOUTHERN CO COM 842587107 9,373 188,288 SH   DFND 14 188,288 0 0
SOUTHERN CO COM 842587107 700 14,058 SH   DFND 5 14,058 0 0
SOUTHERN CO COM 842587107 2,238 44,957 SH   DFND 6 44,957 0 0
SOUTHERN CO COM 842587107 3,856 77,462 SH   DFND 13 77,462 0 0
SOUTHERN CO COM 842587107 501 10,070 SH   DFND 3 10,070 0 0
SOUTHERN CO COM 842587107 18,437 370,377 SH   DFND   0 0 370,377
SOUTHERN CO COM 842587107 326 6,550 SH   DFND   0 0 6,550
SOUTHERN COPPER CORP COM 84265V105 358 9,979 SH   DFND 6 9,979 0 0
SOUTHERN COPPER CORP COM 84265V105 2,022 56,346 SH   DFND 14 56,346 0 0
SOUTHERN COPPER CORP COM 84265V105 6,028 167,958 SH   DFND 12 167,958 0 0
SOUTHERN COPPER CORP COM 84265V105 179 5,000 SH   DFND 5 5,000 0 0
SOUTHERN COPPER CORP COM 84265V105 359 10,000 SH   DFND   0 0 10,000
SOUTHERN COPPER CORP COM 84265V105 96 2,667 SH   DFND   0 0 2,667
SOUTHERN COPPER CORP COM 84265V105 5,140 143,217 SH   DFND 11 143,217 0 0
SOUTHERN COPPER CORP COM 84265V105 32 881 SH   DFND 13 881 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 492 14,668 SH   DFND   0 0 14,668
SOUTHSIDE BANCSHARES INC COM 84470P109 85 2,525 SH   DFND 13 2,525 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 311 9,255 SH   DFND 12 9,255 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 666 19,844 SH   DFND 14 19,844 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   DFND 11 3 0 0
SOUTHWEST AIRLS CO COM 844741108 3,430 63,811 SH   DFND   63,811 0 0
SOUTHWEST AIRLS CO COM 844741108 4,397 81,781 SH   DFND   0 0 81,781
SOUTHWEST AIRLS CO COM 844741108 982 18,259 SH   DFND 4 18,259 0 0
SOUTHWEST AIRLS CO COM 844741108 6,720 125,000 SH Call DFND 4 125,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,720 125,000 SH Put DFND 4 125,000 0 0
SOUTHWEST AIRLS CO COM 844741108 272 5,068 SH   DFND 6 5,068 0 0
SOUTHWEST AIRLS CO COM 844741108 2 29 SH   DFND 11 29 0 0
SOUTHWEST AIRLS CO COM 844741108 6,778 126,086 SH   DFND 12 126,086 0 0
SOUTHWEST AIRLS CO COM 844741108 157 2,922 SH   DFND 3 2,922 0 0
SOUTHWEST AIRLS CO COM 844741108 2,395 44,548 SH   DFND 13 44,548 0 0
SOUTHWEST AIRLS CO COM 844741108 9,749 181,346 SH   DFND 14 181,346 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,524 18,381 SH   DFND 14 18,381 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 5 SH   DFND 11 5 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,528 18,431 SH   DFND 12 18,431 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 845 10,197 SH   DFND 13 10,197 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,056 24,800 SH   DFND 6 24,800 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,713 32,721 SH   DFND   0 0 32,721
SOUTHWESTERN ENERGY CO COM 845467109 5 574 SH   DFND 11 574 0 0
SOUTHWESTERN ENERGY CO COM 845467109 296 36,276 SH   DFND 13 36,276 0 0
SOUTHWESTERN ENERGY CO COM 845467109 663 81,155 SH   DFND 6 81,155 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,100 SH   DFND 4 1,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 158 19,300 SH   DFND 3 19,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,368 167,426 SH   DFND   0 0 167,426
SOUTHWESTERN ENERGY CO COM 845467109 33 4,100 SH   DFND   0 0 4,100
SOUTHWESTERN ENERGY CO COM 845467109 3,279 401,389 SH   DFND 12 401,389 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,060 374,514 SH   DFND 14 374,514 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 9,817 496,321 SH   DFND 13 496,321 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 198 10,000 SH   DFND 12 10,000 0 0
SP PLUS CORP COM 78469C103 111 3,284 SH   DFND 13 3,284 0 0
SP PLUS CORP COM 78469C103 338 10,027 SH   DFND 14 10,027 0 0
SP PLUS CORP COM 78469C103 0 11 SH   DFND 11 11 0 0
SP PLUS CORP COM 78469C103 254 7,534 SH   DFND 12 7,534 0 0
SPARK THERAPEUTICS INC COM 84652J103 145 2,720 SH   DFND 13 2,720 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 3 SH   DFND 11 3 0 0
SPARK THERAPEUTICS INC COM 84652J103 11 200 SH   DFND 5 200 0 0
SPARK THERAPEUTICS INC COM 84652J103 361 6,773 SH   DFND 12 6,773 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,946 36,478 SH   DFND 14 36,478 0 0
SPARTANNASH CO COM 847215100 935 26,712 SH   DFND 14 26,712 0 0
SPARTANNASH CO COM 847215100 1 15 SH   DFND 11 15 0 0
SPARTANNASH CO COM 847215100 111 3,183 SH   DFND 13 3,183 0 0
SPARTANNASH CO COM 847215100 1,400 40,000 SH   DFND 6 40,000 0 0
SPARTANNASH CO COM 847215100 853 24,388 SH   DFND 12 24,388 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,818 47,584 SH   DFND 4 47,584 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,452 152,429 SH   DFND 13 152,429 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,317 50,000 SH Call DFND 4 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,092,058 9,198,600 SH Call DFND 4 9,198,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 7 SH   DFND 13 7 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,722 124,002 SH   DFND 11 124,002 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 108,617 914,900 SH Put DFND 4 914,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 936 7,881 SH   DFND   4,270 0 3,611
SPDR GOLD TRUST GOLD SHS 78463V107 2,567 21,620 SH   DFND 4 21,620 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 150 1,261 SH   DFND 14 1,261 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20,388 545,123 SH   DFND 4 545,123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 438 12,048 SH   DFND   0 0 12,048
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,168 114,665 SH   DFND 4 114,665 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 116,015 3,191,600 SH Call DFND 4 3,191,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 63,613 1,750,000 SH Put DFND 4 1,750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,075 780,840 SH   DFND 13 780,839 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 589 2,500 SH   DFND 11 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1,000 SH   DFND   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 655,067 2,778,768 SH   DFND 14 2,778,768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,504,982 14,868,000 SH Put DFND 4 14,868,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,093,955 17,366,400 SH Call DFND 4 17,366,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,236 395,503 SH   DFND 4 395,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,076 13,045 SH   DFND 13 12,745 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,562 11,400 SH   DFND 4 11,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,250 4,000 SH   DFND 14 4,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 16,708 250,000 SH   DFND 13 250,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25,382 687,307 SH   DFND 14 687,307 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,327 101,072 SH   DFND 13 101,072 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 974 16,767 SH   DFND 13 16,767 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,446 171,521 SH   DFND 13 171,521 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 100 SH   DFND 14 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,183 420,872 SH   DFND 13 420,872 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,467 21,150 SH   DFND 4 21,150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,040 15,000 SH Put DFND 4 15,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 373 8,686 SH   DFND 4 8,686 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,435 50,322 SH   DFND 13 48,511 0 1,811
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 831 22,320 SH   DFND 13 22,320 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,264 33,948 SH   DFND   0 0 33,948
SPDR SERIES TRUST S&P INS ETF 78464A789 631 7,344 SH   DFND 13 7,344 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,332 43,781 SH   DFND 13 43,781 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,693 121,405 SH   DFND 4 121,405 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70,181 1,874,500 SH   DFND 14 1,874,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 200,933 5,366,800 SH Put DFND 4 5,366,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 83,282 2,224,400 SH Call DFND 4 2,224,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 64,723 1,728,725 SH   DFND 4 1,728,725 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 148,252 3,959,714 SH   DFND 13 3,959,714 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,488 200,000 SH Put DFND 13 200,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,517 36,256 SH   DFND 13 36,256 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 27,305 500,000 SH Put DFND 4 500,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 65,532 1,200,000 SH   DFND 14 1,200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,018 275,000 SH Call DFND 4 275,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,947 108,896 SH   DFND 4 108,896 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 38,634 707,459 SH   DFND 13 707,459 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,747 41,358 SH   DFND 4 41,358 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,017 95,103 SH   DFND 13 95,103 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,888 139,400 SH Call DFND 4 139,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,981 331,000 SH Put DFND 4 331,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42,240 1,000,000 SH   DFND 14 1,000,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 807 13,372 SH   DFND 13 13,372 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 11 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 521 11,935 SH   DFND 14 11,935 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 277 6,350 SH   DFND   0 0 6,350
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,610 36,885 SH   DFND 7 36,885 0 0
SPECTRANETICS CORP COM 84760C107 374 12,858 SH   DFND 12 12,858 0 0
SPECTRANETICS CORP COM 84760C107 0 5 SH   DFND 11 5 0 0
SPECTRANETICS CORP COM 84760C107 230 7,881 SH   DFND 14 7,881 0 0
SPECTRANETICS CORP COM 84760C107 143 4,924 SH   DFND 13 4,924 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,810 1,587,000 PRN   DFND 5 1,587,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,522 10,946 SH   DFND 14 10,946 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,766 77,450 SH   DFND   37,081 0 40,369
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,234 16,069 SH   DFND 12 16,069 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,304 38,158 SH   DFND 6 38,158 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 142 1,020 SH   DFND 13 1,020 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 337 2,421 SH   DFND 11 2,421 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 521 80,090 SH   DFND 14 80,090 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 4,296 SH   DFND 13 4,296 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 244 37,548 SH   DFND 12 37,548 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 31 SH   DFND 11 31 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 763 760,000 PRN   DFND 5 760,000 0 0
SPIRE INC COM 84857L101 1,368 20,274 SH   DFND 14 20,274 0 0
SPIRE INC COM 84857L101 881 13,055 SH   DFND 12 13,055 0 0
SPIRE INC COM 84857L101 530 7,852 SH   DFND 13 7,852 0 0
SPIRE INC COM 84857L101 742 10,999 SH   DFND   0 0 10,999
SPIRE INC COM 84857L101 0 5 SH   DFND 11 5 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,340 144,000 SH   DFND 4 144,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 13 SH   DFND 11 13 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,815 65,871 SH   DFND 12 65,871 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 950 16,404 SH   DFND   0 0 16,404
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,448 111,328 SH   DFND 14 111,328 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 1,669 SH   DFND 13 1,669 0 0
SPIRIT AIRLS INC COM 848577102 293 5,524 SH   DFND 12 5,524 0 0
SPIRIT AIRLS INC COM 848577102 20 368 SH   DFND 13 368 0 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   DFND 11 2 0 0
SPIRIT AIRLS INC COM 848577102 875 16,495 SH   DFND 14 16,495 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 50 4,975 SH   DFND 13 4,975 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,014 494,974 SH   DFND 12 494,974 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 34 3,321 SH   DFND 4 3,321 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,148 1,001,805 SH   DFND 14 1,001,805 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 53 SH   DFND 11 53 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 511 50,468 SH   DFND 6 50,468 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,886 482,294 SH   DFND   0 0 482,294
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 507 500,000 PRN   DFND 12 500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,114 1,100,000 PRN   DFND   0 0 1,100,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,039 3,000,000 PRN   DFND 6 3,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 205 200,000 PRN   DFND   0 0 200,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,100 4,000,000 PRN   DFND 6 4,000,000 0 0
SPLUNK INC COM 848637104 685 11,000 SH Call DFND 4 11,000 0 0
SPLUNK INC COM 848637104 934 15,000 SH Put DFND 4 15,000 0 0
SPLUNK INC COM 848637104 12,118 194,540 SH   DFND 4 194,540 0 0
SPLUNK INC COM 848637104 168 2,697 SH   DFND 13 2,697 0 0
SPLUNK INC COM 848637104 1 21 SH   DFND 14 21 0 0
SPLUNK INC COM 848637104 752 12,080 SH   DFND 11 12,080 0 0
SPLUNK INC COM 848637104 14,017 225,028 SH   DFND 6 225,028 0 0
SPLUNK INC COM 848637104 5,826 93,534 SH   DFND   5,988 0 87,546
SPLUNK INC COM 848637104 87 1,400 SH   DFND   0 0 1,400
SPLUNK INC COM 848637104 5,081 81,568 SH   DFND 12 81,568 0 0
SPOK HLDGS INC COM 84863T106 60 3,180 SH   DFND 13 3,180 0 0
SPOK HLDGS INC COM 84863T106 240 12,642 SH   DFND   0 0 12,642
SPOK HLDGS INC COM 84863T106 157 8,263 SH   DFND 12 8,263 0 0
SPOK HLDGS INC COM 84863T106 1,671 87,954 SH   DFND 14 87,954 0 0
SPOK HLDGS INC COM 84863T106 0 6 SH   DFND 11 6 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 143 29,988 SH   DFND 14 29,988 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 3,939 SH   DFND 13 3,939 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 44 SH   DFND 11 44 0 0
SPRINT CORP COM SER 1 85207U105 1,230 141,652 SH   DFND 4 141,652 0 0
SPRINT CORP COM SER 1 85207U105 1,692 194,943 SH   DFND   0 0 194,943
SPRINT CORP COM SER 1 85207U105 426 49,035 SH   DFND 13 49,035 0 0
SPRINT CORP COM SER 1 85207U105 181 20,888 SH   DFND 6 20,888 0 0
SPRINT CORP COM SER 1 85207U105 6,017 693,165 SH   DFND 12 693,165 0 0
SPRINT CORP COM SER 1 85207U105 2,427 279,581 SH   DFND 14 279,581 0 0
SPRINT CORP COM SER 1 85207U105 619 71,323 SH   DFND 11 71,323 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,199 95,102 SH   DFND 14 95,102 0 0
SPROUTS FMRS MKT INC COM 85208M102 412 17,811 SH   DFND   569 0 17,242
SPROUTS FMRS MKT INC COM 85208M102 1,149 49,680 SH   DFND 12 49,680 0 0
SPROUTS FMRS MKT INC COM 85208M102 185 8,004 SH   DFND 13 8,004 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 15 SH   DFND 11 15 0 0
SPS COMM INC COM 78463M107 83 1,423 SH   DFND 13 1,423 0 0
SPS COMM INC COM 78463M107 350 5,990 SH   DFND 12 5,990 0 0
SPS COMM INC COM 78463M107 437 7,464 SH   DFND 14 7,464 0 0
SPS COMM INC COM 78463M107 394 6,732 SH   DFND   0 0 6,732
SPS COMM INC COM 78463M107 0 2 SH   DFND 11 2 0 0
SPX CORP COM 784635104 344 14,200 SH   DFND 12 14,200 0 0
SPX CORP COM 784635104 128 5,291 SH   DFND   0 0 5,291
SPX CORP COM 784635104 277 11,405 SH   DFND 13 11,405 0 0
SPX CORP COM 784635104 0 20 SH   DFND 11 20 0 0
SPX CORP COM 784635104 1,934 79,759 SH   DFND 14 79,759 0 0
SPX FLOW INC COM 78469X107 726 20,905 SH   DFND 14 20,905 0 0
SPX FLOW INC COM 78469X107 184 5,291 SH   DFND   0 0 5,291
SPX FLOW INC COM 78469X107 469 13,500 SH   DFND 12 13,500 0 0
SPX FLOW INC COM 78469X107 174 5,019 SH   DFND 13 5,019 0 0
SPX FLOW INC COM 78469X107 1 18 SH   DFND 11 18 0 0
SQUARE INC CL A 852234103 733 42,404 SH   DFND 14 42,404 0 0
SQUARE INC CL A 852234103 1,728 100,000 SH Call DFND 13 100,000 0 0
SQUARE INC CL A 852234103 0 17 SH   DFND 11 17 0 0
SQUARE INC CL A 852234103 786 45,515 SH   DFND 12 45,515 0 0
SQUARE INC CL A 852234103 175 10,101 SH   DFND 13 10,101 0 0
SRC ENERGY INC COM 78470V108 1,511 178,973 SH   DFND 14 178,973 0 0
SRC ENERGY INC COM 78470V108 0 21 SH   DFND 11 21 0 0
SRC ENERGY INC COM 78470V108 462 54,761 SH   DFND 12 54,761 0 0
SRC ENERGY INC COM 78470V108 193 22,812 SH   DFND 13 22,812 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 685 19,352 SH   DFND   0 0 19,352
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SUNCOR ENERGY INC NEW COM 867224107 1,408 45,800 SH   DFND 5 45,800 0 0
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 196 8,008 SH   DFND   0 0 8,008
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 0 1 SH   DFND 13 1 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27,597 1,130,087 SH   DFND 7 1,130,087 0 0
SUNOCO LP COM U REP LP 86765K109 39 1,612 SH   DFND   0 0 1,612
SUNOCO LP COM U REP LP 86765K109 721 29,842 SH   DFND 7 29,842 0 0
SUNOCO LP COM U REP LP 86765K109 5 209 SH   DFND 13 25 0 184
SUNOCO LP COM U REP LP 86765K109 459 19,000 SH   DFND 5 19,000 0 0
SUNPOWER CORP COM 867652406 61 9,969 SH   DFND   0 0 9,969
SUNPOWER CORP COM 867652406 4 591 SH   DFND 13 591 0 0
SUNPOWER CORP COM 867652406 112 18,340 SH   DFND 12 18,340 0 0
SUNPOWER CORP COM 867652406 105 17,214 SH   DFND 14 17,214 0 0
SUNPOWER CORP COM 867652406 175 28,693 SH   DFND 4 28,693 0 0
SUNPOWER CORP COM 867652406 0 27 SH   DFND 11 27 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 382 488,000 PRN   DFND 5 488,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 195 250,000 PRN   DFND 12 250,000 0 0
SUNRUN INC COM 86771W105 5,976 1,106,665 SH   DFND 3 1,106,665 0 0
SUNRUN INC COM 86771W105 93 17,300 SH   DFND 12 17,300 0 0
SUNRUN INC COM 86771W105 0 23 SH   DFND 11 23 0 0
SUNRUN INC COM 86771W105 56 10,356 SH   DFND 14 10,356 0 0
SUNRUN INC COM 86771W105 43 7,993 SH   DFND 13 7,993 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27 1,789 SH   DFND 4 1,789 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,656 695,113 SH   DFND 14 695,113 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,682 240,166 SH   DFND   0 0 240,166
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 24 SH   DFND 11 24 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,540 165,699 SH   DFND 12 165,699 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 353 23,043 SH   DFND 13 23,043 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 310 20,238 SH   DFND 6 20,238 0 0
SUNTRUST BKS INC COM 867914103 61,566 1,113,316 SH   DFND 14 1,113,316 0 0
SUNTRUST BKS INC COM 867914103 0 6 SH   DFND 11 6 0 0
SUNTRUST BKS INC COM 867914103 17,938 324,377 SH   DFND 12 324,377 0 0
SUNTRUST BKS INC COM 867914103 40 728 SH   DFND 3 728 0 0
SUNTRUST BKS INC COM 867914103 2,264 40,945 SH   DFND 13 40,808 0 137
SUNTRUST BKS INC COM 867914103 9,137 165,229 SH   DFND   0 0 165,229
SUNTRUST BKS INC COM 867914103 1,798 32,517 SH   DFND 6 32,517 0 0
SUNTRUST BKS INC COM 867914103 268 4,848 SH   DFND   0 0 4,848
SUPER MICRO COMPUTER INC COM 86800U104 0 18 SH   DFND 11 18 0 0
SUPER MICRO COMPUTER INC COM 86800U104 129 5,079 SH   DFND 13 5,010 0 69
SUPER MICRO COMPUTER INC COM 86800U104 283 11,177 SH   DFND 12 11,177 0 0
SUPER MICRO COMPUTER INC COM 86800U104 431 17,010 SH   DFND 14 17,010 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 47 SH   DFND 11 47 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 909 63,759 SH   DFND 12 63,759 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 205 14,352 SH   DFND 13 14,352 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,169 81,959 SH   DFND 14 81,959 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 276 19,370 SH   DFND   0 0 19,370
SUPERIOR INDS INTL INC COM 868168105 0 2 SH   DFND 11 2 0 0
SUPERIOR INDS INTL INC COM 868168105 76 2,986 SH   DFND 13 2,986 0 0
SUPERIOR INDS INTL INC COM 868168105 302 11,913 SH   DFND 14 11,913 0 0
SUPERIOR INDS INTL INC COM 868168105 410 16,183 SH   DFND 12 16,183 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 228 7,300 SH   DFND 5 7,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 790 25,254 SH   DFND 14 25,254 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 4 SH   DFND 11 4 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 272 8,681 SH   DFND 13 8,681 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,140 36,413 SH   DFND 12 36,413 0 0
SUPERVALU INC COM 868536103 0 29 SH   DFND 11 29 0 0
SUPERVALU INC COM 868536103 2,672 692,198 SH   DFND 14 692,198 0 0
SUPERVALU INC COM 868536103 110 28,489 SH   DFND   0 0 28,489
SUPERVALU INC COM 868536103 304 78,642 SH   DFND 12 78,642 0 0
SUPERVALU INC COM 868536103 163 42,118 SH   DFND 13 42,118 0 0
SUPERVALU INC COM 868536103 270 70,000 SH   DFND 4 70,000 0 0
SUPREME INDS INC CL A 868607102 76 3,740 SH   DFND 13 3,740 0 0
SUPREME INDS INC CL A 868607102 234 11,537 SH   DFND 14 11,537 0 0
SUPREME INDS INC CL A 868607102 0 5 SH   DFND 11 5 0 0
SURGERY PARTNERS INC COM 86881A100 83 4,256 SH   DFND 14 4,256 0 0
SURGERY PARTNERS INC COM 86881A100 113 5,800 SH   DFND 12 5,800 0 0
SURGERY PARTNERS INC COM 86881A100 98 5,025 SH   DFND 13 5,025 0 0
SURGERY PARTNERS INC COM 86881A100 0 2 SH   DFND 11 2 0 0
SURMODICS INC COM 868873100 287 11,943 SH   DFND   0 0 11,943
SURMODICS INC COM 868873100 187 7,770 SH   DFND 12 7,770 0 0
SURMODICS INC COM 868873100 0 1 SH   DFND 11 1 0 0
SURMODICS INC COM 868873100 314 13,073 SH   DFND 14 13,073 0 0
SURMODICS INC COM 868873100 61 2,522 SH   DFND 13 2,522 0 0
SVB FINL GROUP COM 78486Q101 1,345 7,228 SH   DFND   0 0 7,228
SVB FINL GROUP COM 78486Q101 10,715 57,582 SH   DFND 14 57,582 0 0
SVB FINL GROUP COM 78486Q101 1,123 6,036 SH   DFND 4 6,036 0 0
SVB FINL GROUP COM 78486Q101 4,997 26,853 SH   DFND 12 26,853 0 0
SVB FINL GROUP COM 78486Q101 1 6 SH   DFND 11 6 0 0
SVB FINL GROUP COM 78486Q101 377 2,026 SH   DFND 13 2,026 0 0
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1,414 1,400,000 PRN   DFND   0 0 1,400,000
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1,212 1,200,000 PRN   DFND 11 1,200,000 0 0
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1,212 1,200,000 PRN   DFND   400,000 0 800,000
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1,414 1,400,000 PRN   DFND 6 1,400,000 0 0
SWIFT TRANSN CO CL A 87074U101 1 28 SH   DFND 11 28 0 0
SWIFT TRANSN CO CL A 87074U101 482 23,467 SH   DFND 12 23,467 0 0
SWIFT TRANSN CO CL A 87074U101 8,520 414,799 SH   DFND 14 414,799 0 0
SWIFT TRANSN CO CL A 87074U101 215 10,459 SH   DFND 13 10,459 0 0
SYKES ENTERPRISES INC COM 871237103 0 16 SH   DFND 11 16 0 0
SYKES ENTERPRISES INC COM 871237103 508 17,276 SH   DFND 12 17,276 0 0
SYKES ENTERPRISES INC COM 871237103 1,149 39,066 SH   DFND 14 39,066 0 0
SYKES ENTERPRISES INC COM 871237103 136 4,639 SH   DFND 13 4,639 0 0
SYMANTEC CORP COM 871503108 22 712 SH   DFND 4 712 0 0
SYMANTEC CORP COM 871503108 7,758 252,860 SH   DFND 6 252,860 0 0
SYMANTEC CORP COM 871503108 15,951 519,924 SH   DFND 12 519,924 0 0
SYMANTEC CORP COM 871503108 1,309 42,659 SH   DFND 11 42,659 0 0
SYMANTEC CORP COM 871503108 9,501 309,683 SH   DFND 14 309,683 0 0
SYMANTEC CORP COM 871503108 204 6,646 SH   DFND   0 0 6,646
SYMANTEC CORP COM 871503108 1,399 45,600 SH   DFND 15 0 0 45,600
SYMANTEC CORP COM 871503108 3,540 115,372 SH   DFND 13 115,372 0 0
SYMANTEC CORP COM 871503108 12,910 420,785 SH   DFND   1,228 0 419,557
SYNAPTICS INC COM 87157D109 693 13,997 SH   DFND 14 13,997 0 0
SYNAPTICS INC COM 87157D109 171 3,450 SH   DFND 13 3,431 0 19
SYNAPTICS INC COM 87157D109 0 4 SH   DFND 11 4 0 0
SYNAPTICS INC COM 87157D109 22 446 SH   DFND   446 0 0
SYNAPTICS INC COM 87157D109 655 13,236 SH   DFND 12 13,236 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 508 20,819 SH   DFND 14 20,819 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 390 SH   DFND   390 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,304 135,427 SH   DFND 5 135,427 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 5 SH   DFND 11 5 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 311 12,762 SH   DFND 12 12,762 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 229 9,370 SH   DFND 13 9,370 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 449 476,000 PRN   DFND 13 476,000 0 0
SYNCHRONY FINL COM 87165B103 4,206 122,630 SH   DFND 15 0 0 122,630
SYNCHRONY FINL COM 87165B103 7,677 223,815 SH   DFND   0 0 223,815
SYNCHRONY FINL COM 87165B103 2,392 69,735 SH   DFND 13 69,735 0 0
SYNCHRONY FINL COM 87165B103 111,058 3,237,854 SH   DFND 14 3,237,854 0 0
SYNCHRONY FINL COM 87165B103 19,136 557,910 SH   DFND 12 557,910 0 0
SYNCHRONY FINL COM 87165B103 1,071 31,230 SH   DFND 6 31,230 0 0
SYNCHRONY FINL COM 87165B103 1,193 34,775 SH   DFND   0 0 34,775
SYNCHRONY FINL COM 87165B103 319 9,298 SH   DFND 11 9,298 0 0
SYNCHRONY FINL COM 87165B103 157 4,567 SH   DFND 3 4,567 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 214 45,840 SH   DFND 5 45,840 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 3,000 SH   DFND   3,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,758 591,782 SH   DFND 14 591,782 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 105 22,433 SH   DFND 13 22,433 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 304 65,263 SH   DFND 12 65,263 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 34 SH   DFND 11 34 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17,700 200,000 SH   DFND 14 200,000 0 0
SYNNEX CORP COM 87162W100 3,077 27,487 SH   DFND 14 27,487 0 0
SYNNEX CORP COM 87162W100 615 5,492 SH   DFND   0 0 5,492
SYNNEX CORP COM 87162W100 1,374 12,278 SH   DFND 12 12,278 0 0
SYNNEX CORP COM 87162W100 417 3,723 SH   DFND 13 3,723 0 0
SYNNEX CORP COM 87162W100 0 3 SH   DFND 11 3 0 0
SYNOPSYS INC COM 871607107 23 313 SH   DFND 3 313 0 0
SYNOPSYS INC COM 871607107 912 12,648 SH   DFND 11 12,648 0 0
SYNOPSYS INC COM 871607107 612 8,489 SH   DFND 6 8,489 0 0
SYNOPSYS INC COM 871607107 13,958 193,518 SH   DFND 12 193,518 0 0
SYNOPSYS INC COM 871607107 899 12,462 SH   DFND 13 12,462 0 0
SYNOPSYS INC COM 871607107 6,317 87,580 SH   DFND 14 87,580 0 0
SYNOPSYS INC COM 871607107 19 260 SH   DFND   0 0 260
SYNOPSYS INC COM 871607107 6,070 84,160 SH   DFND   0 0 84,160
SYNOVUS FINL CORP COM NEW 87161C501 1 14 SH   DFND 11 14 0 0
SYNOVUS FINL CORP COM NEW 87161C501 867 21,142 SH   DFND   0 0 21,142
SYNOVUS FINL CORP COM NEW 87161C501 1,993 48,595 SH   DFND 12 48,595 0 0
SYNOVUS FINL CORP COM NEW 87161C501 213 5,203 SH   DFND 13 5,203 0 0
SYNOVUS FINL CORP COM NEW 87161C501 51,298 1,250,552 SH   DFND 14 1,250,552 0 0
SYNTEL INC COM 87162H103 184 10,947 SH   DFND 12 10,947 0 0
SYNTEL INC COM 87162H103 62 3,705 SH   DFND 13 3,687 0 18
SYNTEL INC COM 87162H103 0 4 SH   DFND 11 4 0 0
SYNTEL INC COM 87162H103 107 6,342 SH   DFND 14 6,342 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 4,732 5,553,549 SH   DFND   5,553,549 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 9 14,087 SH   DFND 13 14,087 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 1 SH   DFND 11 1 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 1,040 SH   DFND 14 1,040 0 0
SYNUTRA INTL INC COM 87164C102 18 3,061 SH   DFND 13 3,061 0 0
SYNUTRA INTL INC COM 87164C102 1,604 269,624 SH   DFND 14 269,624 0 0
SYNUTRA INTL INC COM 87164C102 0 1 SH   DFND 11 1 0 0
SYSCO CORP COM 871829107 940 18,100 SH   DFND 5 18,100 0 0
SYSCO CORP COM 871829107 517 9,964 SH   DFND   0 0 9,964
SYSCO CORP COM 871829107 9,433 181,681 SH   DFND 14 181,681 0 0
SYSCO CORP COM 871829107 5,944 114,485 SH   DFND 13 33,019 0 81,466
SYSCO CORP COM 871829107 2,349 45,239 SH   DFND 4 45,239 0 0
SYSCO CORP COM 871829107 32,043 617,170 SH   DFND 12 617,170 0 0
SYSCO CORP COM 871829107 9,111 175,490 SH   DFND   13,578 0 161,912
SYSCO CORP COM 871829107 1,110 21,374 SH   DFND 6 21,374 0 0
SYSCO CORP COM 871829107 127 2,450 SH   DFND 11 2,450 0 0
T MOBILE US INC COM 872590104 4,074 63,076 SH   DFND   0 0 63,076
T MOBILE US INC COM 872590104 174 2,700 SH   DFND   0 0 2,700
T MOBILE US INC COM 872590104 30,615 473,985 SH   DFND 14 473,985 0 0
T MOBILE US INC COM 872590104 5,807 89,898 SH   DFND 13 89,898 0 0
T MOBILE US INC COM 872590104 12,758 197,521 SH   DFND 12 197,521 0 0
T MOBILE US INC COM 872590104 5,910 91,500 SH Call DFND 4 91,500 0 0
T MOBILE US INC COM 872590104 1,989 30,799 SH   DFND 11 30,799 0 0
T MOBILE US INC COM 872590104 583 9,026 SH   DFND 6 9,026 0 0
T MOBILE US INC COM 872590104 11,801 182,699 SH   DFND 4 182,699 0 0
T MOBILE US INC COM 872590104 1,776 27,500 SH Put DFND 4 27,500 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,058 10,000 SH   DFND 12 10,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 6 SH   DFND 11 6 0 0
TABLEAU SOFTWARE INC CL A 87336U105 277 5,587 SH   DFND 4 5,587 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,636 33,008 SH   DFND 12 33,008 0 0
TABLEAU SOFTWARE INC CL A 87336U105 909 18,347 SH   DFND 14 18,347 0 0
TABLEAU SOFTWARE INC CL A 87336U105 94 1,898 SH   DFND 13 1,898 0 0
TABLEAU SOFTWARE INC CL A 87336U105 632 12,753 SH   DFND   5,546 0 7,207
TAHOE RES INC COM 873868103 764 95,176 SH   DFND 11 95,176 0 0
TAHOE RES INC COM 873868103 883 110,000 SH   DFND 6 110,000 0 0
TAHOE RES INC COM 873868103 78 9,734 SH   DFND 3 9,734 0 0
TAHOE RES INC COM 873868103 791 98,504 SH   DFND 12 98,504 0 0
TAHOE RES INC COM 873868103 68 8,445 SH   DFND 14 8,445 0 0
TAHOE RES INC COM 873868103 7 843 SH   DFND 13 843 0 0
TAHOE RES INC COM 873868103 883 110,000 SH   DFND   0 0 110,000
TAILORED BRANDS INC COM 87403A107 103 6,867 SH   DFND   0 0 6,867
TAILORED BRANDS INC COM 87403A107 179 12,007 SH   DFND 13 12,007 0 0
TAILORED BRANDS INC COM 87403A107 190 12,711 SH   DFND 12 12,711 0 0
TAILORED BRANDS INC COM 87403A107 1,149 76,891 SH   DFND 14 76,891 0 0
TAILORED BRANDS INC COM 87403A107 0 5 SH   DFND 11 5 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 657 20,000 SH   DFND   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,857 208,799 SH   DFND 14 208,799 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,919 149,793 SH   DFND 13 1,217 0 148,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 974 29,669 SH   DFND 4 29,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 657 20,000 SH   DFND 6 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,465 288,211 SH   DFND 5 288,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 296 9,000 SH   DFND 10 9,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,056 671,629 SH   DFND 11 671,629 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,622 1,450,123 SH   DFND   0 0 1,450,123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 11 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 1,000 SH   DFND 3 1,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 147 SH   DFND 4 147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,129 137,146 SH   DFND 12 137,146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,321 224,749 SH   DFND 14 224,749 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 932 15,725 SH   DFND 13 15,725 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,165 19,661 SH   DFND   6,831 0 12,830
TAL ED GROUP ADS REPSTG COM 874080104 7,699 72,245 SH   DFND 11 72,245 0 0
TAL ED GROUP ADS REPSTG COM 874080104 33,760 316,786 SH   DFND 14 316,786 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,787 35,539 SH   DFND   0 0 35,539
TAL ED GROUP ADS REPSTG COM 874080104 7,288 68,387 SH   DFND   68,200 0 187
TAL ED GROUP ADS REPSTG COM 874080104 1 8 SH   DFND 4 8 0 0
TAL ED GROUP ADS REPSTG COM 874080104 10,885 102,139 SH   DFND 6 102,139 0 0
TAL ED GROUP ADS REPSTG COM 874080104 320 3,000 SH   DFND 5 3,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 11,489 107,804 SH   DFND 12 107,804 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 4 124 SH   DFND 13 124 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 255 8,862 SH   DFND 14 8,862 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 403 14,000 SH   DFND 5 14,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 496 17,229 SH   DFND 7 17,229 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 0 6 SH   DFND 11 6 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 12,618 237,176 SH   DFND 7 237,176 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 432 8,124 SH   DFND 14 8,124 0 0
TANDEM DIABETES CARE INC COM 875372104 26 21,483 SH   DFND 13 21,483 0 0
TANDEM DIABETES CARE INC COM 875372104 0 197 SH   DFND 14 197 0 0
TANDEM DIABETES CARE INC COM 875372104 0 25 SH   DFND 11 25 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,790 115,652 SH   DFND 12 115,652 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,524 199,094 SH   DFND 14 199,094 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 91 2,789 SH   DFND 13 2,789 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27 816 SH   DFND 4 816 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 295 9,005 SH   DFND 6 9,005 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 11 SH   DFND 11 11 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,316 101,197 SH   DFND   0 0 101,197
TARGA RES CORP COM 87612G101 2,259 37,718 SH   DFND   0 0 37,718
TARGA RES CORP COM 87612G101 560 9,342 SH   DFND 14 9,342 0 0
TARGA RES CORP COM 87612G101 7 111 SH   DFND 13 111 0 0
TARGA RES CORP COM 87612G101 970 16,198 SH   DFND 11 16,198 0 0
TARGA RES CORP COM 87612G101 328 5,477 SH   DFND 6 5,477 0 0
TARGA RES CORP COM 87612G101 6,224 103,902 SH   DFND 12 103,902 0 0
TARGET CORP COM 87612E106 521 9,434 SH   DFND   0 0 9,434
TARGET CORP COM 87612E106 28,423 515,000 SH Put DFND 4 515,000 0 0
TARGET CORP COM 87612E106 20,586 373,000 SH Call DFND 4 373,000 0 0
TARGET CORP COM 87612E106 21,891 396,641 SH   DFND 4 396,641 0 0
TARGET CORP COM 87612E106 1,185 21,469 SH   DFND 6 21,469 0 0
TARGET CORP COM 87612E106 10,572 191,549 SH   DFND   3,550 0 187,999
TARGET CORP COM 87612E106 33,181 601,209 SH   DFND 12 601,209 0 0
TARGET CORP COM 87612E106 7,094 128,530 SH   DFND 13 60,567 0 67,963
TARGET CORP COM 87612E106 7,508 136,042 SH   DFND 14 136,042 0 0
TARGET CORP COM 87612E106 259 4,700 SH   DFND 15 0 0 4,700
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 120 SH   DFND 13 120 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH   DFND 4 18 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 624 5,347 SH   DFND 12 5,347 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 180 SH   DFND   0 0 180
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 444 3,805 SH   DFND 14 3,805 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 674 5,781 SH   DFND 5 5,781 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 384 3,291 SH   DFND 11 3,291 0 0
TASER INTL INC COM 87651B104 0 6 SH   DFND 11 6 0 0
TASER INTL INC COM 87651B104 523 22,970 SH   DFND 14 22,970 0 0
TASER INTL INC COM 87651B104 174 7,616 SH   DFND 13 7,616 0 0
TASER INTL INC COM 87651B104 367 16,124 SH   DFND 12 16,124 0 0
TATA MTRS LTD SPONSORED ADR 876568502 570 15,999 SH   DFND 13 15,999 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,795 78,389 SH   DFND   18,912 0 59,477
TATA MTRS LTD SPONSORED ADR 876568502 100 2,800 SH   DFND 5 2,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,598 493,639 SH   DFND 4 493,639 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,459 293,369 SH   DFND 12 293,369 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,293 92,380 SH   DFND   1,480 0 90,900
TATA MTRS LTD SPONSORED ADR 876568502 1,863 52,258 SH   DFND 6 52,258 0 0
TAUBMAN CTRS INC COM 876664103 160 2,424 SH   DFND 13 2,424 0 0
TAUBMAN CTRS INC COM 876664103 7,964 120,627 SH   DFND 14 120,627 0 0
TAUBMAN CTRS INC COM 876664103 0 7 SH   DFND 11 7 0 0
TAUBMAN CTRS INC COM 876664103 373 5,655 SH   DFND 6 5,655 0 0
TAUBMAN CTRS INC COM 876664103 34 514 SH   DFND 4 514 0 0
TAUBMAN CTRS INC COM 876664103 3,371 51,055 SH   DFND 12 51,055 0 0
TAUBMAN CTRS INC COM 876664103 4,203 63,655 SH   DFND   0 0 63,655
TAYLOR MORRISON HOME CORP CL A 87724P106 0 12 SH   DFND 11 12 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 317 14,883 SH   DFND 12 14,883 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 87,891 4,122,450 SH   DFND 13 4,122,450 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,123 99,569 SH   DFND 14 99,569 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,426 40,670 SH   DFND 7 40,670 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 194 3,249 SH   DFND 14 3,249 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 1 SH   DFND 11 1 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 239 4,000 SH   DFND 5 4,000 0 0
TCF FINL CORP COM 872275102 0 18 SH   DFND 11 18 0 0
TCF FINL CORP COM 872275102 226 13,278 SH   DFND 13 13,278 0 0
TCF FINL CORP COM 872275102 7,399 434,745 SH   DFND 14 434,745 0 0
TCF FINL CORP COM 872275102 356 20,925 SH   DFND   0 0 20,925
TCF FINL CORP COM 872275102 1,123 65,972 SH   DFND 12 65,972 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 788 752,000 PRN   DFND 5 752,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,117 54,473 SH   DFND   0 0 54,473
TD AMERITRADE HLDG CORP COM 87236Y108 2,990 76,931 SH   DFND 14 76,931 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 200 5,145 SH   DFND 13 5,145 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,652 42,520 SH   DFND 4 42,520 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 914 23,533 SH   DFND 11 23,533 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 319 8,209 SH   DFND 6 8,209 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,356 163,549 SH   DFND 12 163,549 0 0
TE CONNECTIVITY LTD REG SHS H84989104 92 1,237 SH   DFND 3 1,237 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,137 283,527 SH   DFND 12 283,527 0 0
TE CONNECTIVITY LTD REG SHS H84989104 244 3,275 SH   DFND 11 3,275 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,321 111,621 SH   DFND 14 111,621 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,966 26,368 SH   DFND 13 26,368 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,175 136,490 SH   DFND   0 0 136,490
TE CONNECTIVITY LTD REG SHS H84989104 226,426 3,037,239 SH   DFND   2,926,500 0 110,739
TE CONNECTIVITY LTD REG SHS H84989104 806 10,813 SH   DFND 6 10,813 0 0
TEAM INC COM 878155100 224 8,271 SH   DFND 12 8,271 0 0
TEAM INC COM 878155100 220 8,139 SH   DFND 13 8,139 0 0
TEAM INC COM 878155100 344 12,705 SH   DFND 14 12,705 0 0
TEAM INC COM 878155100 0 12 SH   DFND 11 12 0 0
TECH DATA CORP COM 878237106 49 523 SH   DFND 6 523 0 0
TECH DATA CORP COM 878237106 753 8,021 SH   DFND   0 0 8,021
TECH DATA CORP COM 878237106 853 9,081 SH   DFND 13 9,081 0 0
TECH DATA CORP COM 878237106 2,366 25,197 SH   DFND 14 25,197 0 0
TECH DATA CORP COM 878237106 0 4 SH   DFND 11 4 0 0
TECH DATA CORP COM 878237106 1,215 12,939 SH   DFND 12 12,939 0 0
TECHNIPFMC PLC COM G87110105 20,656 635,577 SH   DFND   0 0 635,577
TECHNIPFMC PLC COM G87110105 26,335 810,308 SH   DFND 11 810,308 0 0
TECHNIPFMC PLC COM G87110105 3,039 93,498 SH   DFND 14 93,498 0 0
TECHNIPFMC PLC COM G87110105 361 11,099 SH   DFND 3 11,099 0 0
TECHNIPFMC PLC COM G87110105 546 16,795 SH   DFND 4 16,795 0 0
TECHNIPFMC PLC COM G87110105 9,083 279,476 SH   DFND 12 279,476 0 0
TECHNIPFMC PLC COM G87110105 1,098 33,772 SH   DFND 13 33,772 0 0
TECHNIPFMC PLC COM G87110105 21,018 646,706 SH   DFND   508,212 0 138,494
TECHNIPFMC PLC COM G87110105 1,251 38,500 SH   DFND 5 38,500 0 0
TECHNIPFMC PLC COM G87110105 468 14,408 SH   DFND 6 14,408 0 0
TECK RESOURCES LTD CL B 878742204 8,440 385,402 SH   DFND 12 385,402 0 0
TECK RESOURCES LTD CL B 878742204 13 578 SH   DFND 3 578 0 0
TECK RESOURCES LTD CL B 878742204 113 5,172 SH   DFND 14 5,172 0 0
TECK RESOURCES LTD CL B 878742204 4,268 194,893 SH   DFND   0 0 194,893
TECK RESOURCES LTD CL B 878742204 1,223 55,867 SH   DFND 6 55,867 0 0
TECK RESOURCES LTD CL B 878742204 76 3,482 SH   DFND 13 3,482 0 0
TECK RESOURCES LTD CL B 878742204 254 11,607 SH   DFND   0 0 11,607
TECK RESOURCES LTD CL B 878742204 2,321 105,987 SH   DFND 11 105,987 0 0
TECK RESOURCES LTD CL B 878742204 666 30,415 SH   DFND 9 30,415 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 59 3,368 SH   DFND   0 0 3,368
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9,836 560,457 SH   DFND 7 560,457 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 47 SH   DFND 13 47 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 43 8,514 SH   DFND   0 0 8,514
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 117 23,062 SH   DFND 7 23,062 0 0
TEEKAY TANKERS LTD CL A Y8565N102 113 55,287 SH   DFND 14 55,287 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 91 SH   DFND 11 91 0 0
TEEKAY TANKERS LTD CL A Y8565N102 51 25,092 SH   DFND 13 25,092 0 0
TEGNA INC COM 87901J105 148 5,771 SH   DFND 6 5,771 0 0
TEGNA INC COM 87901J105 218 8,525 SH   DFND 3 8,525 0 0
TEGNA INC COM 87901J105 4,430 172,915 SH   DFND 12 172,915 0 0
TEGNA INC COM 87901J105 1,698 66,292 SH   DFND   0 0 66,292
TEGNA INC COM 87901J105 2,218 86,554 SH   DFND 14 86,554 0 0
TEGNA INC COM 87901J105 379 14,778 SH   DFND 13 14,778 0 0
TEGNA INC COM 87901J105 11 423 SH   DFND 11 423 0 0
TEJON RANCH CO COM 879080109 1,751 80,000 SH   DFND 6 80,000 0 0
TEJON RANCH CO COM 879080109 0 12 SH   DFND 11 12 0 0
TEJON RANCH CO COM 879080109 38 1,750 SH   DFND   0 0 1,750
TEJON RANCH CO COM 879080109 44 2,009 SH   DFND 13 2,009 0 0
TEJON RANCH CO COM 879080109 136 6,197 SH   DFND 12 6,197 0 0
TEJON RANCH CO COM 879080109 69 3,144 SH   DFND 14 3,144 0 0
TELADOC INC COM 87918A105 40 1,610 SH   DFND 13 1,610 0 0
TELADOC INC COM 87918A105 0 15 SH   DFND 11 15 0 0
TELADOC INC COM 87918A105 152 6,080 SH   DFND 14 6,080 0 0
TELADOC INC COM 87918A105 267 10,689 SH   DFND 12 10,689 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32 250 SH   DFND   0 0 250
TELEDYNE TECHNOLOGIES INC COM 879360105 1,030 8,147 SH   DFND 13 8,124 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 1,623 12,838 SH   DFND 12 12,838 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,009 7,979 SH   DFND 14 7,979 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 966 7,641 SH   DFND   0 0 7,641
TELEDYNE TECHNOLOGIES INC COM 879360105 1 5 SH   DFND 11 5 0 0
TELEFLEX INC COM 879369106 760 3,924 SH   DFND 11 3,924 0 0
TELEFLEX INC COM 879369106 222 1,146 SH   DFND 6 1,146 0 0
TELEFLEX INC COM 879369106 1,728 8,918 SH   DFND   0 0 8,918
TELEFLEX INC COM 879369106 8,822 45,536 SH   DFND 12 45,536 0 0
TELEFLEX INC COM 879369106 494 2,551 SH   DFND 13 2,551 0 0
TELEFLEX INC COM 879369106 2,811 14,511 SH   DFND 14 14,511 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 551 176,000 PRN   DFND 13 176,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,632 783,311 SH   DFND 11 783,311 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 572 SH   DFND 13 328 0 244
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 526 35,399 SH   DFND 12 35,399 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,300 154,888 SH   DFND 5 154,888 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 72 4,845 SH   DFND   4,845 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21 800 SH   DFND   0 0 800
TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH   DFND 11 11 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 329 12,427 SH   DFND 13 12,427 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 324 12,236 SH   DFND   0 0 12,236
TELEPHONE & DATA SYS INC COM NEW 879433829 986 37,209 SH   DFND 12 37,209 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,822 106,438 SH   DFND 14 106,438 0 0
TELETECH HOLDINGS INC COM 879939106 460 15,528 SH   DFND 14 15,528 0 0
TELETECH HOLDINGS INC COM 879939106 245 8,263 SH   DFND 12 8,263 0 0
TELETECH HOLDINGS INC COM 879939106 84 2,834 SH   DFND 13 2,834 0 0
TELETECH HOLDINGS INC COM 879939106 0 2 SH   DFND 11 2 0 0
TELIGENT INC NEW COM 87960W104 0 19 SH   DFND 11 19 0 0
TELIGENT INC NEW COM 87960W104 56 7,185 SH   DFND 13 7,185 0 0
TELIGENT INC NEW COM 87960W104 96 12,267 SH   DFND 14 12,267 0 0
TELLURIAN INC NEW COM 87968A104 0 5 SH   DFND 13 5 0 0
TELLURIAN INC NEW COM 87968A104 114 9,700 SH   DFND 4 9,700 0 0
TELLURIAN INC NEW COM 87968A104 300 25,609 SH   DFND 11 25,609 0 0
TELUS CORP COM 87971M103 340 10,467 SH   DFND 9 10,467 0 0
TELUS CORP COM 87971M103 6,175 190,121 SH   DFND 11 190,121 0 0
TELUS CORP COM 87971M103 797 24,529 SH   DFND 4 24,529 0 0
TELUS CORP COM 87971M103 12 370 SH   DFND 12 370 0 0
TELUS CORP COM 87971M103 62 1,918 SH   DFND   0 0 1,918
TELUS CORP COM 87971M103 261 8,046 SH   DFND 13 8,046 0 0
TELUS CORP COM 87971M103 9 291 SH   DFND 6 291 0 0
TELUS CORP COM 87971M103 59 1,827 SH   DFND 14 1,827 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 6 SH   DFND 11 6 0 0
TEMPUR SEALY INTL INC COM 88023U101 952 20,489 SH   DFND 14 20,489 0 0
TEMPUR SEALY INTL INC COM 88023U101 373 8,039 SH   DFND   0 0 8,039
TEMPUR SEALY INTL INC COM 88023U101 951 20,462 SH   DFND 12 20,462 0 0
TEMPUR SEALY INTL INC COM 88023U101 206 4,434 SH   DFND 13 4,434 0 0
TENARIS S A SPONSORED ADR 88031M109 2,547 74,600 SH   DFND 12 74,600 0 0
TENARIS S A SPONSORED ADR 88031M109 9,355 274,012 SH   DFND 13 274,012 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 11 SH   DFND 11 11 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30 1,670 SH   DFND 6 1,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 174 9,838 SH   DFND 4 9,838 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,843 160,534 SH   DFND 13 160,534 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 626 35,322 SH   DFND 12 35,322 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 299 16,902 SH   DFND   0 0 16,902
TENET HEALTHCARE CORP COM NEW 88033G407 514 29,044 SH   DFND 14 29,044 0 0
TENNANT CO COM 880345103 0 2 SH   DFND 11 2 0 0
TENNANT CO COM 880345103 587 8,083 SH   DFND 14 8,083 0 0
TENNANT CO COM 880345103 378 5,206 SH   DFND 12 5,206 0 0
TENNANT CO COM 880345103 141 1,934 SH   DFND 13 1,934 0 0
TENNECO INC COM 880349105 1,101 17,636 SH   DFND 13 17,636 0 0
TENNECO INC COM 880349105 4,506 72,194 SH   DFND 14 72,194 0 0
TENNECO INC COM 880349105 1,040 16,667 SH   DFND 12 16,667 0 0
TENNECO INC COM 880349105 0 6 SH   DFND 11 6 0 0
TENNECO INC COM 880349105 698 11,185 SH   DFND   0 0 11,185
TERADATA CORP DEL COM 88076W103 372 11,952 SH   DFND 13 11,952 0 0
TERADATA CORP DEL COM 88076W103 2,438 78,329 SH   DFND 14 78,329 0 0
TERADATA CORP DEL COM 88076W103 830 26,681 SH   DFND   0 0 26,681
TERADATA CORP DEL COM 88076W103 2,164 69,552 SH   DFND 12 69,552 0 0
TERADATA CORP DEL COM 88076W103 0 5 SH   DFND 11 5 0 0
TERADYNE INC COM 880770102 1,676 53,893 SH   DFND 13 53,893 0 0
TERADYNE INC COM 880770102 4,585 147,431 SH   DFND 14 147,431 0 0
TERADYNE INC COM 880770102 44 1,400 SH   DFND   0 0 1,400
TERADYNE INC COM 880770102 6,614 212,654 SH   DFND   0 0 212,654
TERADYNE INC COM 880770102 2,482 79,807 SH   DFND 12 79,807 0 0
TERADYNE INC COM 880770102 5,754 185,000 SH   DFND 6 185,000 0 0
TERADYNE INC COM 880770102 393 12,635 SH   DFND 11 12,635 0 0
TEREX CORP NEW COM 880779103 462 14,698 SH   DFND   0 0 14,698
TEREX CORP NEW COM 880779103 0 12 SH   DFND 11 12 0 0
TEREX CORP NEW COM 880779103 1,926 61,344 SH   DFND 12 61,344 0 0
TEREX CORP NEW COM 880779103 610 19,435 SH   DFND 14 19,435 0 0
TEREX CORP NEW COM 880779103 490 15,612 SH   DFND 13 15,612 0 0
TERNIUM SA SPON ADR 880890108 733 28,076 SH   DFND 12 28,076 0 0
TERNIUM SA SPON ADR 880890108 5,485 210,000 SH   DFND 6 210,000 0 0
TERNIUM SA SPON ADR 880890108 11,178 427,956 SH   DFND   226,100 0 201,856
TERRAFORM GLOBAL INC CL A 88104M101 73 15,109 SH   DFND 13 15,109 0 0
TERRAFORM GLOBAL INC CL A 88104M101 65 13,567 SH   DFND 6 13,567 0 0
TERRAFORM GLOBAL INC CL A 88104M101 113 23,500 SH   DFND 12 23,500 0 0
TERRAFORM GLOBAL INC CL A 88104M101 0 75 SH   DFND 11 75 0 0
TERRAFORM GLOBAL INC CL A 88104M101 233 48,607 SH   DFND 3 48,607 0 0
TERRAFORM GLOBAL INC CL A 88104M101 265 55,284 SH   DFND 14 55,284 0 0
TERRAFORM PWR INC CL A COM 88104R100 200 16,132 SH   DFND 12 16,132 0 0
TERRAFORM PWR INC CL A COM 88104R100 29,395 2,376,281 SH   DFND 14 2,376,281 0 0
TERRAFORM PWR INC CL A COM 88104R100 213 17,238 SH   DFND 13 17,238 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 19 SH   DFND 11 19 0 0
TERRAVIA HLDGS INC COM 88105A106 1 836 SH   DFND 14 836 0 0
TERRAVIA HLDGS INC COM 88105A106 10 14,406 SH   DFND 13 14,406 0 0
TERRAVIA HLDGS INC COM 88105A106 0 3 SH   DFND 11 3 0 0
TERRENO RLTY CORP COM 88146M101 116 4,136 SH   DFND 13 4,136 0 0
TERRENO RLTY CORP COM 88146M101 119 4,248 SH   DFND 6 4,248 0 0
TERRENO RLTY CORP COM 88146M101 0 5 SH   DFND 11 5 0 0
TERRENO RLTY CORP COM 88146M101 329 11,762 SH   DFND 14 11,762 0 0
TERRENO RLTY CORP COM 88146M101 1,240 44,302 SH   DFND   0 0 44,302
TERRENO RLTY CORP COM 88146M101 2 87 SH   DFND 4 87 0 0
TERRENO RLTY CORP COM 88146M101 1,009 36,019 SH   DFND 12 36,019 0 0
TESARO INC COM 881569107 8,617 56,000 SH   DFND 6 56,000 0 0
TESARO INC COM 881569107 790 5,134 SH   DFND   0 0 5,134
TESARO INC COM 881569107 46 300 SH   DFND 5 300 0 0
TESARO INC COM 881569107 278 1,804 SH   DFND 13 1,804 0 0
TESARO INC COM 881569107 5,777 37,547 SH   DFND 14 37,547 0 0
TESARO INC COM 881569107 1,755 11,404 SH   DFND 12 11,404 0 0
TESARO INC COM 881569107 1 4 SH   DFND 11 4 0 0
TESCO CORP COM 88157K101 0 5 SH   DFND 11 5 0 0
TESCO CORP COM 88157K101 33 4,091 SH   DFND 13 4,091 0 0
TESCO CORP COM 88157K101 157 19,491 SH   DFND 12 19,491 0 0
TESCO CORP COM 88157K101 184 22,903 SH   DFND 14 22,903 0 0
TESLA INC COM 88160R101 4,777 17,165 SH   DFND 13 17,165 0 0
TESLA INC COM 88160R101 2,714 9,751 SH   DFND 6 9,751 0 0
TESLA INC COM 88160R101 21,716 78,030 SH   DFND 12 78,030 0 0
TESLA INC COM 88160R101 3,259 11,709 SH   DFND 11 11,709 0 0
TESLA INC COM 88160R101 2,131 7,656 SH   DFND   100 0 7,556
TESLA INC COM 88160R101 13,447 48,318 SH   DFND 14 48,318 0 0
TESLA INC COM 88160R101 10,194 36,630 SH   DFND   8,725 0 27,905
TESLA INC COM 88160R101 381 1,370 SH   DFND 8 1,370 0 0
TESLA INC COM 88160R101 2,408 8,652 SH   DFND 4 8,652 0 0
TESLA INC COM 88160R101 13,915 50,000 SH Put DFND 4 50,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,000 1,000,000 PRN   DFND 12 1,000,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 6,000 6,000,000 PRN   DFND 6 6,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,432 3,500,000 PRN   DFND 12 3,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 490 500,000 PRN   DFND   0 0 500,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 13,428 13,693,000 PRN   DFND 13 13,693,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,364 3,430,000 PRN   DFND 5 3,430,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 490 500,000 PRN   DFND 6 500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 495 475,000 PRN   DFND 5 475,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 20,373 19,554,000 PRN   DFND 13 19,554,000 0 0
TESORO CORP COM 881609101 7,674 94,668 SH   DFND 12 94,668 0 0
TESORO CORP COM 881609101 8,106 100,000 SH Put DFND 4 100,000 0 0
TESORO CORP COM 881609101 229 2,830 SH   DFND 5 2,830 0 0
TESORO CORP COM 881609101 373 4,600 SH   DFND   0 0 4,600
TESORO CORP COM 881609101 2,430 29,973 SH   DFND 4 29,973 0 0
TESORO CORP COM 881609101 3,202 39,506 SH   DFND 14 39,506 0 0
TESORO CORP COM 881609101 8,256 101,845 SH   DFND   0 0 101,845
TESORO CORP COM 881609101 5,666 69,896 SH   DFND 6 69,896 0 0
TESORO CORP COM 881609101 65 798 SH   DFND 11 798 0 0
TESORO CORP COM 881609101 757 9,340 SH   DFND 13 9,274 0 66
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,259 59,839 SH   DFND 7 59,839 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 0 1 SH   DFND 13 0 0 1
TETRA TECH INC NEW COM 88162G103 559 13,675 SH   DFND   0 0 13,675
TETRA TECH INC NEW COM 88162G103 1,266 30,987 SH   DFND 14 30,987 0 0
TETRA TECH INC NEW COM 88162G103 256 6,275 SH   DFND 13 6,275 0 0
TETRA TECH INC NEW COM 88162G103 741 18,149 SH   DFND 12 18,149 0 0
TETRA TECH INC NEW COM 88162G103 0 6 SH   DFND 11 6 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 46 11,261 SH   DFND 13 11,261 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 150 36,955 SH   DFND 12 36,955 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 42 SH   DFND 11 42 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 106 26,132 SH   DFND   0 0 26,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 198 48,546 SH   DFND 14 48,546 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 386 SH   DFND 14 386 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 47 5,094 SH   DFND 13 5,094 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 51 5,574 SH   DFND   5,574 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 913 850,000 PRN   DFND   0 0 850,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,450 1,350,000 PRN   DFND 12 1,350,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,684 2,500,000 PRN   DFND   0 0 2,500,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11,274 10,500,000 PRN   DFND 6 10,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 157 SH   DFND 10 157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,008 218,386 SH   DFND 4 218,386 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,818 461,763 SH   DFND 12 461,763 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 174 5,420 SH   DFND   5,420 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,718 209,351 SH   DFND 11 209,351 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,282 164,603 SH   DFND   115,018 0 49,585
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26 800 SH   DFND 14 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 124 3,867 SH   DFND 6 3,867 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 137 4,273 SH   DFND 13 4,273 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,023 12,256 SH   DFND 13 12,256 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 5 SH   DFND 11 5 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 769 9,210 SH   DFND   0 0 9,210
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,779 21,317 SH   DFND 14 21,317 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 85 1,019 SH   DFND 3 1,019 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,840 34,035 SH   DFND 12 34,035 0 0
TEXAS INSTRS INC COM 882508104 60,967 756,789 SH   DFND 12 756,789 0 0
TEXAS INSTRS INC COM 882508104 14,534 180,418 SH   DFND 13 180,418 0 0
TEXAS INSTRS INC COM 882508104 886 11,000 SH   DFND 15 0 0 11,000
TEXAS INSTRS INC COM 882508104 93,023 1,154,701 SH   DFND 14 1,154,701 0 0
TEXAS INSTRS INC COM 882508104 4,087 50,737 SH   DFND   350 0 50,387
TEXAS INSTRS INC COM 882508104 23,569 292,562 SH   DFND   636 0 291,926
TEXAS INSTRS INC COM 882508104 242 3,000 SH   DFND 5 3,000 0 0
TEXAS INSTRS INC COM 882508104 21,348 265,000 SH Put DFND 4 265,000 0 0
TEXAS INSTRS INC COM 882508104 1,835 22,773 SH   DFND 4 22,773 0 0
TEXAS INSTRS INC COM 882508104 2,464 30,587 SH   DFND 6 30,587 0 0
TEXAS INSTRS INC COM 882508104 1,732 21,498 SH   DFND 11 21,498 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 559 1,997 SH   DFND 14 1,997 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 640 2,289 SH   DFND 12 2,289 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH   DFND 13 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH   DFND 11 1 0 0
TEXAS ROADHOUSE INC COM 882681109 401 8,997 SH   DFND 13 8,916 0 81
TEXAS ROADHOUSE INC COM 882681109 574 12,889 SH   DFND   0 0 12,889
TEXAS ROADHOUSE INC COM 882681109 1,976 44,383 SH   DFND 12 44,383 0 0
TEXAS ROADHOUSE INC COM 882681109 0 7 SH   DFND 11 7 0 0
TEXAS ROADHOUSE INC COM 882681109 6,925 155,516 SH   DFND 14 155,516 0 0
TEXTRON INC COM 883203101 3,074 64,589 SH   DFND 14 64,589 0 0
TEXTRON INC COM 883203101 7,796 163,806 SH   DFND 12 163,806 0 0
TEXTRON INC COM 883203101 1 13 SH   DFND 11 13 0 0
TEXTRON INC COM 883203101 890 18,705 SH   DFND 13 18,705 0 0
TEXTRON INC COM 883203101 1,192 25,041 SH   DFND   0 0 25,041
TEXTRON INC COM 883203101 416 8,731 SH   DFND 6 8,731 0 0
TFS FINL CORP COM 87240R107 642 38,614 SH   DFND 14 38,614 0 0
TFS FINL CORP COM 87240R107 0 8 SH   DFND 11 8 0 0
TFS FINL CORP COM 87240R107 310 18,637 SH   DFND 12 18,637 0 0
TFS FINL CORP COM 87240R107 1 55 SH   DFND 13 55 0 0
TG THERAPEUTICS INC COM 88322Q108 100 8,568 SH   DFND 14 8,568 0 0
TG THERAPEUTICS INC COM 88322Q108 1,515 130,000 SH   DFND 6 130,000 0 0
TG THERAPEUTICS INC COM 88322Q108 0 24 SH   DFND 11 24 0 0
TG THERAPEUTICS INC COM 88322Q108 67 5,776 SH   DFND 13 5,776 0 0
THERAPEUTICSMD INC COM 88338N107 0 25 SH   DFND 11 25 0 0
THERAPEUTICSMD INC COM 88338N107 338 46,900 SH   DFND 12 46,900 0 0
THERAPEUTICSMD INC COM 88338N107 204 28,265 SH   DFND 14 28,265 0 0
THERAPEUTICSMD INC COM 88338N107 72 10,032 SH   DFND 13 10,032 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 458 12,430 SH   DFND 14 12,430 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH   DFND 11 4 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 415 11,277 SH   DFND 12 11,277 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 410 11,147 SH   DFND   0 0 11,147
THERAVANCE BIOPHARMA INC COM G8807B106 162 4,388 SH   DFND 13 4,388 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,364 1,445,000 PRN   DFND 5 1,445,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,444 81,013 SH   DFND 14 81,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105 682 SH   DFND 4 682 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,434 41,885 SH   DFND 5 41,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 455 2,959 SH   DFND   0 0 2,959
THERMO FISHER SCIENTIFIC INC COM 883556102 66 429 SH   DFND 3 429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,636 121,325 SH   DFND 6 121,325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,665 271,257 SH   DFND 12 271,257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,434 172,097 SH   DFND   3,765 0 168,332
THERMO FISHER SCIENTIFIC INC COM 883556102 4,203 27,365 SH   DFND 13 27,365 0 0
THERMON GROUP HLDGS INC COM 88362T103 231 11,088 SH   DFND 12 11,088 0 0
THERMON GROUP HLDGS INC COM 88362T103 134 6,408 SH   DFND 14 6,408 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 4 SH   DFND 11 4 0 0
THERMON GROUP HLDGS INC COM 88362T103 91 4,372 SH   DFND 13 4,372 0 0
THIRD PT REINS LTD COM G8827U100 223 18,400 SH   DFND 12 18,400 0 0
THIRD PT REINS LTD COM G8827U100 129 10,625 SH   DFND 14 10,625 0 0
THIRD PT REINS LTD COM G8827U100 0 23 SH   DFND 11 23 0 0
THIRD PT REINS LTD COM G8827U100 112 9,264 SH   DFND 13 9,264 0 0
THOMSON REUTERS CORP COM 884903105 6,319 146,175 SH   DFND   0 0 146,175
THOMSON REUTERS CORP COM 884903105 2,150 49,724 SH   DFND 14 49,724 0 0
THOMSON REUTERS CORP COM 884903105 8,262 191,122 SH   DFND   0 0 191,122
THOMSON REUTERS CORP COM 884903105 82 1,890 SH   DFND 3 1,890 0 0
THOMSON REUTERS CORP COM 884903105 13,294 307,521 SH   DFND 12 307,521 0 0
THOMSON REUTERS CORP COM 884903105 101 2,335 SH   DFND 4 2,335 0 0
THOMSON REUTERS CORP COM 884903105 187 4,323 SH   DFND 13 4,323 0 0
THOMSON REUTERS CORP COM 884903105 1,538 35,587 SH   DFND 6 35,587 0 0
THOMSON REUTERS CORP COM 884903105 766 17,729 SH   DFND 9 17,729 0 0
THOMSON REUTERS CORP COM 884903105 8,272 191,342 SH   DFND 11 191,342 0 0
THOR INDS INC COM 885160101 404 4,199 SH   DFND 4 4,199 0 0
THOR INDS INC COM 885160101 394 4,100 SH   DFND 5 4,100 0 0
THOR INDS INC COM 885160101 23 237 SH   DFND 11 237 0 0
THOR INDS INC COM 885160101 2,048 21,302 SH   DFND 12 21,302 0 0
THOR INDS INC COM 885160101 153 1,593 SH   DFND 13 1,593 0 0
THOR INDS INC COM 885160101 3,332 34,660 SH   DFND 14 34,660 0 0
THOR INDS INC COM 885160101 514 5,350 SH   DFND   0 0 5,350
THOR INDS INC COM 885160101 990 10,302 SH   DFND   0 0 10,302
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 778 763,000 PRN   DFND 5 763,000 0 0
TIDEWATER INC COM 886423102 0 29 SH   DFND 11 29 0 0
TIDEWATER INC COM 886423102 12 10,000 SH   DFND   0 0 10,000
TIDEWATER INC COM 886423102 9 7,941 SH   DFND 13 7,941 0 0
TIDEWATER INC COM 886423102 28 24,510 SH   DFND 14 24,510 0 0
TIER REIT INC COM NEW 88650V208 0 5 SH   DFND 11 5 0 0
TIER REIT INC COM NEW 88650V208 605 34,828 SH   DFND 12 34,828 0 0
TIER REIT INC COM NEW 88650V208 71 4,117 SH   DFND 13 4,117 0 0
TIER REIT INC COM NEW 88650V208 733 42,204 SH   DFND   0 0 42,204
TIER REIT INC COM NEW 88650V208 2 90 SH   DFND 4 90 0 0
TIER REIT INC COM NEW 88650V208 77 4,416 SH   DFND 6 4,416 0 0
TIER REIT INC COM NEW 88650V208 1,491 85,899 SH   DFND 14 85,899 0 0
TIFFANY & CO NEW COM 886547108 1,841 19,319 SH   DFND 6 19,319 0 0
TIFFANY & CO NEW COM 886547108 63 666 SH   DFND 3 666 0 0
TIFFANY & CO NEW COM 886547108 74 780 SH   DFND 4 780 0 0
TIFFANY & CO NEW COM 886547108 3,422 35,907 SH   DFND   2,322 0 33,585
TIFFANY & CO NEW COM 886547108 1,525 16,000 SH   DFND   0 0 16,000
TIFFANY & CO NEW COM 886547108 9,925 104,147 SH   DFND 14 104,147 0 0
TIFFANY & CO NEW COM 886547108 746 7,829 SH   DFND 13 7,829 0 0
TIFFANY & CO NEW COM 886547108 8,897 93,359 SH   DFND 12 93,359 0 0
TIFFANY & CO NEW COM 886547108 79 834 SH   DFND 11 834 0 0
TILE SHOP HLDGS INC COM 88677Q109 129 6,700 SH   DFND   6,700 0 0
TILE SHOP HLDGS INC COM 88677Q109 226 11,740 SH   DFND 12 11,740 0 0
TILE SHOP HLDGS INC COM 88677Q109 115 5,955 SH   DFND 13 5,955 0 0
TILE SHOP HLDGS INC COM 88677Q109 289 15,017 SH   DFND 14 15,017 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 4 SH   DFND 11 4 0 0
TILLYS INC CL A 886885102 11 1,266 SH   DFND 13 1,266 0 0
TILLYS INC CL A 886885102 383 42,432 SH   DFND 14 42,432 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 89,488 5,600,000 SH   DFND 4 5,600,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 153 9,596 SH   DFND 11 9,596 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 367 SH   DFND 13 367 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 43,263 2,707,349 SH   DFND 14 2,707,349 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,942 121,558 SH   DFND   121,558 0 0
TIME INC NEW COM 887228104 0 12 SH   DFND 11 12 0 0
TIME INC NEW COM 887228104 1,025 52,985 SH   DFND 14 52,985 0 0
TIME INC NEW COM 887228104 327 16,921 SH   DFND 13 16,921 0 0
TIME INC NEW COM 887228104 756 39,062 SH   DFND 12 39,062 0 0
TIME INC NEW COM 887228104 1,306 67,500 SH   DFND 6 67,500 0 0
TIME INC NEW COM 887228104 284 14,685 SH   DFND   0 0 14,685
TIME WARNER INC COM NEW 887317303 23,145 236,872 SH   DFND   835 0 236,037
TIME WARNER INC COM NEW 887317303 742,290 7,596,868 SH   DFND 14 7,596,868 0 0
TIME WARNER INC COM NEW 887317303 2,355 24,104 SH   DFND 6 24,104 0 0
TIME WARNER INC COM NEW 887317303 6,048 61,900 SH   DFND 5 61,900 0 0
TIME WARNER INC COM NEW 887317303 54,773 560,567 SH   DFND 12 560,567 0 0
TIME WARNER INC COM NEW 887317303 879 9,000 SH   DFND 15 0 0 9,000
TIME WARNER INC COM NEW 887317303 3,202 32,769 SH   DFND   0 0 32,769
TIME WARNER INC COM NEW 887317303 25,047 256,344 SH   DFND 13 256,344 0 0
TIME WARNER INC COM NEW 887317303 36 373 SH   DFND 4 373 0 0
TIMKEN CO COM 887389104 7,619 168,561 SH   DFND 14 168,561 0 0
TIMKEN CO COM 887389104 27 608 SH   DFND 11 608 0 0
TIMKEN CO COM 887389104 18 400 SH   DFND   0 0 400
TIMKEN CO COM 887389104 445 9,837 SH   DFND   0 0 9,837
TIMKEN CO COM 887389104 1,315 29,100 SH   DFND 12 29,100 0 0
TIMKEN CO COM 887389104 75 1,653 SH   DFND 13 1,653 0 0
TIMKENSTEEL CORP COM 887399103 80 4,249 SH   DFND 13 4,249 0 0
TIMKENSTEEL CORP COM 887399103 0 4 SH   DFND 11 4 0 0
TIMKENSTEEL CORP COM 887399103 384 20,313 SH   DFND 14 20,313 0 0
TIMKENSTEEL CORP COM 887399103 93 4,918 SH   DFND   0 0 4,918
TIMKENSTEEL CORP COM 887399103 214 11,296 SH   DFND 12 11,296 0 0
TIPTREE INC CL A 88822Q103 143 19,544 SH   DFND 13 19,544 0 0
TIPTREE INC CL A 88822Q103 1 171 SH   DFND 14 171 0 0
TITAN INTL INC ILL COM 88830M102 168 16,268 SH   DFND 13 16,268 0 0
TITAN INTL INC ILL COM 88830M102 0 26 SH   DFND 11 26 0 0
TITAN INTL INC ILL COM 88830M102 265 25,617 SH   DFND 14 25,617 0 0
TITAN INTL INC ILL COM 88830M102 1,077 104,164 SH   DFND 12 104,164 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 733 766,000 PRN   DFND 5 766,000 0 0
TIVITY HEALTH INC COM 88870R102 69 2,363 SH   DFND 13 2,363 0 0
TIVITY HEALTH INC COM 88870R102 296 10,184 SH   DFND 12 10,184 0 0
TIVITY HEALTH INC COM 88870R102 353 12,118 SH   DFND   0 0 12,118
TIVITY HEALTH INC COM 88870R102 677 23,280 SH   DFND 14 23,280 0 0
TIVITY HEALTH INC COM 88870R102 0 4 SH   DFND 11 4 0 0
TIVO CORP COM 88870P106 649 34,618 SH   DFND 12 34,618 0 0
TIVO CORP COM 88870P106 0 13 SH   DFND 11 13 0 0
TIVO CORP COM 88870P106 1,057 56,356 SH   DFND 14 56,356 0 0
TIVO CORP COM 88870P106 258 13,761 SH   DFND   0 0 13,761
TIVO CORP COM 88870P106 167 8,885 SH   DFND 13 8,885 0 0
TJX COS INC NEW COM 872540109 17,257 218,221 SH   DFND   264 0 217,957
TJX COS INC NEW COM 872540109 1,427 18,047 SH   DFND   0 0 18,047
TJX COS INC NEW COM 872540109 1,819 23,000 SH   DFND 15 0 0 23,000
TJX COS INC NEW COM 872540109 16,682 210,956 SH   DFND 14 210,956 0 0
TJX COS INC NEW COM 872540109 192 2,425 SH   DFND 3 2,425 0 0
TJX COS INC NEW COM 872540109 83,165 1,051,654 SH   DFND 12 1,051,654 0 0
TJX COS INC NEW COM 872540109 1,983 25,080 SH   DFND 6 25,080 0 0
TJX COS INC NEW COM 872540109 687 8,691 SH   DFND 5 8,691 0 0
TJX COS INC NEW COM 872540109 3,949 49,942 SH   DFND 13 49,942 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 773 778,000 PRN   DFND 5 778,000 0 0
TOLL BROTHERS INC COM 889478103 161 4,450 SH   DFND 6 4,450 0 0
TOLL BROTHERS INC COM 889478103 503 13,925 SH   DFND 11 13,925 0 0
TOLL BROTHERS INC COM 889478103 4,290 118,808 SH   DFND 12 118,808 0 0
TOLL BROTHERS INC COM 889478103 239 6,625 SH   DFND 13 6,625 0 0
TOLL BROTHERS INC COM 889478103 645 17,861 SH   DFND 14 17,861 0 0
TOLL BROTHERS INC COM 889478103 1,457 40,361 SH   DFND   0 0 40,361
TOLL BROTHERS INC COM 889478103 378 10,475 SH   DFND 4 10,475 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 314 3,900 SH   DFND 12 3,900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH   DFND 11 1 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 288 3,578 SH   DFND 13 3,578 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 473 5,866 SH   DFND 14 5,866 0 0
TOOTSIE ROLL INDS INC COM 890516107 211 5,644 SH   DFND 14 5,644 0 0
TOOTSIE ROLL INDS INC COM 890516107 18 494 SH   DFND   0 0 494
TOOTSIE ROLL INDS INC COM 890516107 285 7,643 SH   DFND 12 7,643 0 0
TOOTSIE ROLL INDS INC COM 890516107 190 5,085 SH   DFND 13 5,085 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   DFND 11 2 0 0
TOPBUILD CORP COM 89055F103 551 11,734 SH   DFND 12 11,734 0 0
TOPBUILD CORP COM 89055F103 328 6,973 SH   DFND 13 6,973 0 0
TOPBUILD CORP COM 89055F103 220 4,681 SH   DFND   0 0 4,681
TOPBUILD CORP COM 89055F103 823 17,521 SH   DFND 14 17,521 0 0
TOPBUILD CORP COM 89055F103 5,528 117,627 SH   DFND   0 0 117,627
TOPBUILD CORP COM 89055F103 11 240 SH   DFND 11 240 0 0
TORCHMARK CORP COM 891027104 6,605 85,729 SH   DFND 12 85,729 0 0
TORCHMARK CORP COM 891027104 0 1 SH   DFND 11 1 0 0
TORCHMARK CORP COM 891027104 11,980 155,500 SH   DFND   0 0 155,500
TORCHMARK CORP COM 891027104 9,100 118,125 SH   DFND 6 118,125 0 0
TORCHMARK CORP COM 891027104 772 10,022 SH   DFND 13 10,022 0 0
TORCHMARK CORP COM 891027104 12,123 157,358 SH   DFND 14 157,358 0 0
TORCHMARK CORP COM 891027104 73 952 SH   DFND 3 952 0 0
TORO CO COM 891092108 500 8,000 SH   DFND 5 8,000 0 0
TORO CO COM 891092108 8,254 132,154 SH   DFND   0 0 132,154
TORO CO COM 891092108 2,551 40,835 SH   DFND 14 40,835 0 0
TORO CO COM 891092108 185 2,969 SH   DFND 13 2,969 0 0
TORO CO COM 891092108 6,307 100,977 SH   DFND 12 100,977 0 0
TORO CO COM 891092108 1 19 SH   DFND 11 19 0 0
TORO CO COM 891092108 6,964 111,500 SH   DFND 6 111,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,024 20,450 SH   DFND 13 20,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,960 198,839 SH   DFND 6 198,839 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69,563 1,388,757 SH   DFND 12 1,388,757 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 642 12,822 SH   DFND   0 0 12,822
TORONTO DOMINION BK ONT COM NEW 891160509 4,991 99,633 SH   DFND 9 99,633 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,924 58,378 SH   DFND 11 58,378 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,156 63,000 SH   DFND 15 0 0 63,000
TORONTO DOMINION BK ONT COM NEW 891160509 31,280 624,478 SH   DFND   0 0 624,478
TORONTO DOMINION BK ONT COM NEW 891160509 92 1,831 SH   DFND 4 1,831 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,280 25,553 SH   DFND 3 25,553 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,051 80,875 SH   DFND 5 80,875 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,821 1,860,000 PRN   DFND 12 1,860,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 6,022 6,150,000 PRN   DFND 6 6,150,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 8,363 8,540,000 PRN   DFND   0 0 8,540,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,763 1,800,000 PRN   DFND   0 0 1,800,000
TOTAL S A SPONSORED ADR 89151E109 79 1,559 SH   DFND 13 1,559 0 0
TOTAL S A SPONSORED ADR 89151E109 428 8,483 SH   DFND 4 8,483 0 0
TOTAL SYS SVCS INC COM 891906109 5,620 105,122 SH   DFND 12 105,122 0 0
TOTAL SYS SVCS INC COM 891906109 5,047 94,411 SH   DFND 14 94,411 0 0
TOTAL SYS SVCS INC COM 891906109 773 14,456 SH   DFND 13 14,456 0 0
TOTAL SYS SVCS INC COM 891906109 4,286 80,177 SH   DFND 3 80,177 0 0
TOTAL SYS SVCS INC COM 891906109 0 7 SH   DFND 11 7 0 0
TOTAL SYS SVCS INC COM 891906109 4,555 85,212 SH   DFND 6 85,212 0 0
TOTAL SYS SVCS INC COM 891906109 3,079 57,600 SH   DFND   0 0 57,600
TOWER INTL INC COM 891826109 115 4,258 SH   DFND 13 4,258 0 0
TOWER INTL INC COM 891826109 49 1,815 SH   DFND   0 0 1,815
TOWER INTL INC COM 891826109 151 5,586 SH   DFND 14 5,586 0 0
TOWER INTL INC COM 891826109 0 2 SH   DFND 11 2 0 0
TOWER INTL INC COM 891826109 225 8,300 SH   DFND 12 8,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 609 26,419 SH   DFND 12 26,419 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 79 3,438 SH   DFND 14 3,438 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 977 42,396 SH   DFND 11 42,396 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 572 17,647 SH   DFND 12 17,647 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 356 10,993 SH   DFND 14 10,993 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 6 SH   DFND 11 6 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 275 8,473 SH   DFND 13 8,473 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 614 18,963 SH   DFND   0 0 18,963
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,434 13,201 SH   DFND   0 0 13,201
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,323 49,005 SH   DFND 13 49,005 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH   DFND 14 6 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 939 918,000 PRN   DFND 5 918,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,754 39,931 SH   DFND   0 0 39,931
TRACTOR SUPPLY CO COM 892356106 5,306 76,927 SH   DFND 14 76,927 0 0
TRACTOR SUPPLY CO COM 892356106 1,724 24,994 SH   DFND 13 24,994 0 0
TRACTOR SUPPLY CO COM 892356106 284 4,124 SH   DFND 6 4,124 0 0
TRACTOR SUPPLY CO COM 892356106 86 1,246 SH   DFND   0 0 1,246
TRACTOR SUPPLY CO COM 892356106 12,547 181,919 SH   DFND 12 181,919 0 0
TRACTOR SUPPLY CO COM 892356106 202 2,930 SH   DFND 11 2,930 0 0
TRANSALTA CORP COM 89346D107 1,634 279,233 SH   DFND 11 279,233 0 0
TRANSALTA CORP COM 89346D107 47,962 8,198,607 SH   DFND 4 8,198,607 0 0
TRANSALTA CORP COM 89346D107 203 34,648 SH   DFND   0 0 34,648
TRANSALTA CORP COM 89346D107 291 49,769 SH   DFND 3 49,769 0 0
TRANSALTA CORP COM 89346D107 488 83,500 SH   DFND 12 83,500 0 0
TRANSCANADA CORP COM 89353D107 20,807 450,863 SH   DFND   0 0 450,863
TRANSCANADA CORP COM 89353D107 2,442 52,917 SH   DFND 9 52,917 0 0
TRANSCANADA CORP COM 89353D107 30,907 669,700 SH   DFND 5 669,700 0 0
TRANSCANADA CORP COM 89353D107 273 5,910 SH   DFND 3 5,910 0 0
TRANSCANADA CORP COM 89353D107 2,308 50,000 SH Call DFND 4 50,000 0 0
TRANSCANADA CORP COM 89353D107 2,325 50,371 SH   DFND 15 0 0 50,371
TRANSCANADA CORP COM 89353D107 512 11,094 SH   DFND 13 11,094 0 0
TRANSCANADA CORP COM 89353D107 8,264 179,064 SH   DFND 11 179,064 0 0
TRANSCANADA CORP COM 89353D107 28,100 608,889 SH   DFND   0 0 608,889
TRANSCANADA CORP COM 89353D107 9,742 211,085 SH   DFND 6 211,085 0 0
TRANSCANADA CORP COM 89353D107 277 6,004 SH   DFND 4 6,004 0 0
TRANSCANADA CORP COM 89353D107 33,961 735,891 SH   DFND 12 735,891 0 0
TRANSDIGM GROUP INC COM 893641100 1,254 5,694 SH   DFND 13 5,694 0 0
TRANSDIGM GROUP INC COM 893641100 237 1,077 SH   DFND 4 1,077 0 0
TRANSDIGM GROUP INC COM 893641100 2 7 SH   DFND 11 7 0 0
TRANSDIGM GROUP INC COM 893641100 15,970 72,539 SH   DFND 6 72,539 0 0
TRANSDIGM GROUP INC COM 893641100 9,834 44,669 SH   DFND   0 0 44,669
TRANSDIGM GROUP INC COM 893641100 3,476 15,788 SH   DFND 14 15,788 0 0
TRANSDIGM GROUP INC COM 893641100 8,558 38,871 SH   DFND 12 38,871 0 0
TRANSDIGM GROUP INC COM 893641100 130 590 SH   DFND   0 0 590
TRANSENTERIX INC COM NEW 89366M201 13 10,496 SH   DFND 14 10,496 0 0
TRANSENTERIX INC COM NEW 89366M201 0 153 SH   DFND 11 153 0 0
TRANSENTERIX INC COM NEW 89366M201 13 10,712 SH   DFND 13 10,712 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,200 SH   DFND 15 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 1,699 136,465 SH   DFND   59,667 0 76,798
TRANSOCEAN LTD REG SHS H8817H100 0 8 SH   DFND   0 0 8
TRANSOCEAN LTD REG SHS H8817H100 1,463 117,489 SH   DFND 12 117,489 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,381 833,800 SH Put DFND 4 833,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,706 458,287 SH   DFND 4 458,287 0 0
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URANIUM ENERGY CORP COM 916896103 67 46,890 SH   DFND 11 46,890 0 0
URANIUM ENERGY CORP COM 916896103 1 654 SH   DFND 13 654 0 0
URBAN EDGE PPTYS COM 91704F104 219 8,341 SH   DFND 6 8,341 0 0
URBAN EDGE PPTYS COM 91704F104 0 11 SH   DFND 11 11 0 0
URBAN EDGE PPTYS COM 91704F104 397 15,090 SH   DFND 13 15,090 0 0
URBAN EDGE PPTYS COM 91704F104 311 11,826 SH   DFND 4 11,826 0 0
URBAN EDGE PPTYS COM 91704F104 2,597 98,750 SH   DFND 12 98,750 0 0
URBAN EDGE PPTYS COM 91704F104 10,255 389,919 SH   DFND 14 389,919 0 0
URBAN EDGE PPTYS COM 91704F104 2,794 106,245 SH   DFND   0 0 106,245
URBAN OUTFITTERS INC COM 917047102 1,825 76,819 SH   DFND 12 76,819 0 0
URBAN OUTFITTERS INC COM 917047102 430 18,091 SH   DFND   0 0 18,091
URBAN OUTFITTERS INC COM 917047102 230 9,667 SH   DFND 13 9,667 0 0
URBAN OUTFITTERS INC COM 917047102 0 10 SH   DFND 11 10 0 0
URBAN OUTFITTERS INC COM 917047102 1,302 54,782 SH   DFND 14 54,782 0 0
URBAN OUTFITTERS INC COM 917047102 177 7,456 SH   DFND 4 7,456 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 54 2,626 SH   DFND 6 2,626 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 404 SH   DFND 4 404 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 7 SH   DFND 11 7 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 418 20,343 SH   DFND 14 20,343 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 143 6,970 SH   DFND 13 6,970 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 554 26,940 SH   DFND   0 0 26,940
URSTADT BIDDLE PPTYS INC CL A 917286205 525 25,544 SH   DFND 12 25,544 0 0
US BANCORP DEL COM NEW 902973304 124,752 2,422,370 SH   DFND 4 2,422,370 0 0
US BANCORP DEL COM NEW 902973304 2,817 54,698 SH   DFND 6 54,698 0 0
US BANCORP DEL COM NEW 902973304 412,526 8,010,223 SH   DFND 3 8,010,223 0 0
US BANCORP DEL COM NEW 902973304 58,308 1,132,193 SH   DFND 12 1,132,193 0 0
US BANCORP DEL COM NEW 902973304 4,769 92,596 SH   DFND 11 92,596 0 0
US BANCORP DEL COM NEW 902973304 25,640 497,871 SH   DFND   0 0 497,871
US BANCORP DEL COM NEW 902973304 6,249 121,342 SH   DFND 13 121,342 0 0
US BANCORP DEL COM NEW 902973304 16,494 320,265 SH   DFND 5 320,265 0 0
US BANCORP DEL COM NEW 902973304 396,092 7,691,105 SH   DFND 14 7,691,105 0 0
US BANCORP DEL COM NEW 902973304 2,963 57,532 SH   DFND   0 0 57,532
US ECOLOGY INC COM 91732J102 348 7,420 SH   DFND 12 7,420 0 0
US ECOLOGY INC COM 91732J102 90 1,929 SH   DFND 13 1,929 0 0
US ECOLOGY INC COM 91732J102 445 9,504 SH   DFND 14 9,504 0 0
US ECOLOGY INC COM 91732J102 0 2 SH   DFND 11 2 0 0
US FOODS HLDG CORP COM 912008109 42,017 1,501,692 SH   DFND 14 1,501,692 0 0
US FOODS HLDG CORP COM 912008109 1 30 SH   DFND 13 30 0 0
US FOODS HLDG CORP COM 912008109 813 29,055 SH   DFND 12 29,055 0 0
US FOODS HLDG CORP COM 912008109 0 11 SH   DFND 11 11 0 0
USANA HEALTH SCIENCES INC COM 90328M107 209 3,620 SH   DFND 12 3,620 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 6 SH   DFND 11 6 0 0
USANA HEALTH SCIENCES INC COM 90328M107 120 2,079 SH   DFND 13 2,079 0 0
USANA HEALTH SCIENCES INC COM 90328M107 839 14,566 SH   DFND 14 14,566 0 0
USANA HEALTH SCIENCES INC COM 90328M107 27 470 SH   DFND   470 0 0
V F CORP COM 918204108 5,575 101,418 SH   DFND   0 0 101,418
V F CORP COM 918204108 5,384 97,941 SH   DFND 14 97,941 0 0
V F CORP COM 918204108 455 8,272 SH   DFND   0 0 8,272
V F CORP COM 918204108 1,299 23,622 SH   DFND 13 23,422 0 200
V F CORP COM 918204108 14,127 257,000 SH Put DFND 4 257,000 0 0
V F CORP COM 918204108 495 9,000 SH   DFND 5 9,000 0 0
V F CORP COM 918204108 569 10,343 SH   DFND 6 10,343 0 0
V F CORP COM 918204108 18,250 332,000 SH Call DFND 4 332,000 0 0
V F CORP COM 918204108 26,997 491,116 SH   DFND 12 491,116 0 0
VAIL RESORTS INC COM 91879Q109 5,757 30,000 SH   DFND 6 30,000 0 0
VAIL RESORTS INC COM 91879Q109 2,481 12,928 SH   DFND 14 12,928 0 0
VAIL RESORTS INC COM 91879Q109 29 150 SH   DFND 11 150 0 0
VAIL RESORTS INC COM 91879Q109 138 719 SH   DFND 4 719 0 0
VAIL RESORTS INC COM 91879Q109 5,757 30,000 SH   DFND   0 0 30,000
VAIL RESORTS INC COM 91879Q109 7,500 39,084 SH   DFND 12 39,084 0 0
VAIL RESORTS INC COM 91879Q109 25 130 SH   DFND 13 130 0 0
VAIL RESORTS INC COM 91879Q109 845 4,404 SH   DFND   0 0 4,404
VALE S A ADR 91912E105 1,290 135,805 SH   DFND   135,805 0 0
VALE S A ADR 91912E105 408 42,944 SH   DFND 12 42,944 0 0
VALE S A ADR 91912E105 16,749 1,763,012 SH   DFND   1,763,012 0 0
VALE S A ADR 91912E105 86 9,021 SH   DFND 13 9,021 0 0
VALE S A ADR 91912E105 3,063 322,427 SH   DFND 4 322,427 0 0
VALE S A ADR 91912E105 143 15,000 SH   DFND 6 15,000 0 0
VALE S A ADR REPSTG PFD 91912E204 3,110 346,380 SH   DFND 5 346,380 0 0
VALE S A ADR REPSTG PFD 91912E204 2,378 264,800 SH   DFND   264,800 0 0
VALE S A ADR REPSTG PFD 91912E204 28 3,085 SH   DFND 13 3,085 0 0
VALE S A ADR REPSTG PFD 91912E204 142 15,794 SH   DFND 12 15,794 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 364 32,967 SH   DFND 6 32,967 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 276 25,000 SH   DFND 5 25,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 109 SH   DFND 11 109 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,919 264,681 SH   DFND 12 264,681 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 221 20,000 SH Put DFND 4 20,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,915 354,924 SH   DFND 4 354,924 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 192 17,383 SH   DFND 9 17,383 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 111 10,102 SH   DFND 13 10,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,655 150,000 SH Put DFND 13 150,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 30 2,719 SH   DFND   0 0 2,719
VALEANT PHARMACEUTICALS INTL COM 91911K102 43 3,892 SH   DFND 15 0 0 3,892
VALEANT PHARMACEUTICALS INTL COM 91911K102 108 9,828 SH   DFND 14 9,828 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,810 164,143 SH   DFND   58,443 0 105,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 35 3,207 SH   DFND 3 3,207 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,057 121,542 SH   DFND 14 121,542 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64 964 SH   DFND 3 964 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,730 86,434 SH   DFND 4 86,434 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,723 176,841 SH   DFND   0 0 176,841
VALERO ENERGY CORP NEW COM 91913Y100 2,314 34,912 SH   DFND 6 34,912 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,333 321,815 SH   DFND 12 321,815 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,942 29,288 SH   DFND 13 29,176 0 112
VALERO ENERGY CORP NEW COM 91913Y100 11,932 180,000 SH Put DFND 4 180,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,710 463,266 SH   DFND   0 0 463,266
VALERO ENERGY CORP NEW COM 91913Y100 244 3,675 SH   DFND 11 3,675 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,194 66,660 SH   DFND 7 66,660 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 814 17,000 SH   DFND 5 17,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,222 21,668 SH   DFND   7,730 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,363 24,177 SH   DFND 12 24,177 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 9 SH   DFND 11 9 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,492 26,456 SH   DFND 14 26,456 0 0
VALLEY NATL BANCORP COM 919794107 0 39 SH   DFND 11 39 0 0
VALLEY NATL BANCORP COM 919794107 320 27,116 SH   DFND   0 0 27,116
VALLEY NATL BANCORP COM 919794107 1,308 110,810 SH   DFND 14 110,810 0 0
VALLEY NATL BANCORP COM 919794107 461 39,044 SH   DFND 13 39,044 0 0
VALLEY NATL BANCORP COM 919794107 1,121 94,965 SH   DFND 12 94,965 0 0
VALMONT INDS INC COM 920253101 722 4,644 SH   DFND   0 0 4,644
VALMONT INDS INC COM 920253101 1,296 8,334 SH   DFND 14 8,334 0 0
VALMONT INDS INC COM 920253101 1,455 9,355 SH   DFND 12 9,355 0 0
VALMONT INDS INC COM 920253101 146 939 SH   DFND 13 939 0 0
VALMONT INDS INC COM 920253101 0 2 SH   DFND 11 2 0 0
VALSPAR CORP COM 920355104 284 2,561 SH   DFND 13 2,561 0 0
VALSPAR CORP COM 920355104 11,371 102,500 SH Call DFND 4 102,500 0 0
VALSPAR CORP COM 920355104 1,916 17,275 SH   DFND   0 0 17,275
VALSPAR CORP COM 920355104 259 2,335 SH   DFND 6 2,335 0 0
VALSPAR CORP COM 920355104 113,683 1,024,723 SH   DFND 14 1,024,723 0 0
VALSPAR CORP COM 920355104 748 6,744 SH   DFND 11 6,744 0 0
VALSPAR CORP COM 920355104 5,922 53,377 SH   DFND 12 53,377 0 0
VALVOLINE INC COM 92047W101 100 4,061 SH   DFND 13 4,061 0 0
VALVOLINE INC COM 92047W101 363 14,793 SH   DFND 14 14,793 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,740 195,721 SH   DFND 14 195,721 0 0
VANDA PHARMACEUTICALS INC COM 921659108 196 14,033 SH   DFND 12 14,033 0 0
VANDA PHARMACEUTICALS INC COM 921659108 56 4,017 SH   DFND 13 4,017 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 37 SH   DFND 11 37 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,609 494,200 SH   DFND 14 494,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 661,686 29,008,611 SH   DFND 14 29,008,611 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,233 1,720,000 SH Call DFND 4 1,720,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28,702 1,258,323 SH   DFND 4 1,258,323 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,073 880,000 SH Put DFND 4 880,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,405 500,000 SH Call DFND   500,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,466 318,688 SH   DFND 4 318,688 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 344 SH   DFND 13 344 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 578,141 16,068,390 SH   DFND 14 16,068,390 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,244 312,500 SH Put DFND 4 312,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,081 100,000 SH Call DFND 4 100,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,896 386,098 SH   DFND 4 386,098 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 21,567 700,000 SH   DFND 13 700,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,481 470,000 SH Put DFND 4 470,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 44,488 2,152,277 SH   DFND 14 2,152,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,134 200,000 SH   DFND 11 200,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,669 564,523 SH   DFND 4 564,523 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 107,611 1,350,034 SH   DFND 13 1,350,034 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,694 83,975 SH   DFND 4 83,975 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,535 31,800 SH Put DFND 4 31,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20,229 253,778 SH   DFND 14 253,778 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,565 120,000 SH Call DFND 4 120,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,568 100,000 SH   DFND 13 100,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 100,702 1,008,131 SH   DFND 13 1,008,131 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,907 15,677 SH   DFND 13 15,614 0 63
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,964 36,673 SH   DFND 13 36,673 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,941 19,041 SH   DFND 13 19,041 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,810 106,666 SH   DFND 13 106,666 0 0
VANGUARD INDEX FDS REIT ETF 922908553 58 703 SH   DFND 4 703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,431 6,613 SH   DFND   0 0 6,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,481 76,177 SH   DFND 13 75,287 0 890
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,849 23,186 SH   DFND 13 23,186 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,295 17,217 SH   DFND 13 17,217 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 4,078 SH   DFND 13 4,078 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 2,000 SH   DFND 13 0 0 2,000
VANGUARD INDEX FDS VALUE ETF 922908744 8,191 85,887 SH   DFND 13 85,887 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 572 14,390 SH   DFND 11 14,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,023 176,817 SH   DFND 4 176,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,383 60,000 SH Call DFND 4 60,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 487 SH   DFND 14 487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 516 10,000 SH Call DFND 4 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,507 203,749 SH   DFND 14 203,749 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,536 50,430 SH   DFND 13 50,430 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,555 20,022 SH   DFND 13 20,022 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,196 64,422 SH   DFND 13 64,422 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,957 20,449 SH   DFND 13 20,449 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,953 181,139 SH   DFND   0 0 181,139
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,381 55,906 SH   DFND 13 55,906 0 0
VANTIV INC CL A 92210H105 51 793 SH   DFND 13 793 0 0
VANTIV INC CL A 92210H105 687 10,719 SH   DFND   0 0 10,719
VANTIV INC CL A 92210H105 3,239 50,515 SH   DFND 14 50,515 0 0
VANTIV INC CL A 92210H105 2,822 44,015 SH   DFND   1,595 0 42,420
VANTIV INC CL A 92210H105 316 4,929 SH   DFND 6 4,929 0 0
VANTIV INC CL A 92210H105 11,095 173,031 SH   DFND 12 173,031 0 0
VANTIV INC CL A 92210H105 929 14,484 SH   DFND 11 14,484 0 0
VAREX IMAGING CORP COM 92214X106 188 5,591 SH   DFND   0 0 5,591
VAREX IMAGING CORP COM 92214X106 55 1,623 SH   DFND 13 1,623 0 0
VAREX IMAGING CORP COM 92214X106 6,665 198,349 SH   DFND 14 198,349 0 0
VAREX IMAGING CORP COM 92214X106 425 12,635 SH   DFND 12 12,635 0 0
VAREX IMAGING CORP COM 92214X106 1 15 SH   DFND 11 15 0 0
VARIAN MED SYS INC COM 92220P105 539 5,920 SH   DFND 13 5,920 0 0
VARIAN MED SYS INC COM 92220P105 497 5,451 SH   DFND 6 5,451 0 0
VARIAN MED SYS INC COM 92220P105 526 5,776 SH   DFND 5 5,776 0 0
VARIAN MED SYS INC COM 92220P105 4,671 51,254 SH   DFND   0 0 51,254
VARIAN MED SYS INC COM 92220P105 3,124 34,282 SH   DFND 14 34,282 0 0
VARIAN MED SYS INC COM 92220P105 10,346 113,533 SH   DFND 12 113,533 0 0
VARONIS SYS INC COM 922280102 68 2,149 SH   DFND 14 2,149 0 0
VARONIS SYS INC COM 922280102 0 1 SH   DFND 11 1 0 0
VARONIS SYS INC COM 922280102 9,031 284,000 SH   DFND 6 284,000 0 0
VARONIS SYS INC COM 922280102 121 3,800 SH   DFND 12 3,800 0 0
VARONIS SYS INC COM 922280102 32 998 SH   DFND 13 998 0 0
VASCO DATA SEC INTL INC COM 92230Y104 51 3,796 SH   DFND 13 3,796 0 0
VASCO DATA SEC INTL INC COM 92230Y104 276 20,448 SH   DFND 14 20,448 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 13 SH   DFND 11 13 0 0
VASCO DATA SEC INTL INC COM 92230Y104 172 12,770 SH   DFND 12 12,770 0 0
VBI VACCINES INC COM NEW 91822J103 62 11,256 SH   DFND 11 11,256 0 0
VCA INC COM 918194101 1,224 13,378 SH   DFND   0 0 13,378
VCA INC COM 918194101 3,167 34,607 SH   DFND 14 34,607 0 0
VCA INC COM 918194101 32 350 SH   DFND   0 0 350
VCA INC COM 918194101 280 3,061 SH   DFND 13 3,061 0 0
VCA INC COM 918194101 1 7 SH   DFND 4 7 0 0
VCA INC COM 918194101 1 9 SH   DFND 11 9 0 0
VCA INC COM 918194101 342 3,735 SH   DFND 6 3,735 0 0
VCA INC COM 918194101 1,192 13,023 SH   DFND 3 13,023 0 0
VCA INC COM 918194101 2,843 31,073 SH   DFND 12 31,073 0 0
VECTOR GROUP LTD COM 92240M108 617 29,677 SH   DFND 12 29,677 0 0
VECTOR GROUP LTD COM 92240M108 560 26,924 SH   DFND 13 26,924 0 0
VECTOR GROUP LTD COM 92240M108 0 24 SH   DFND 11 24 0 0
VECTOR GROUP LTD COM 92240M108 104 5,000 SH   DFND 6 5,000 0 0
VECTOR GROUP LTD COM 92240M108 2,225 106,985 SH   DFND 14 106,985 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1,801 1,595,000 PRN   DFND 5 1,595,000 0 0
VECTREN CORP COM 92240G101 1,313 22,400 SH   DFND 14 22,400 0 0
VECTREN CORP COM 92240G101 801 13,661 SH   DFND   0 0 13,661
VECTREN CORP COM 92240G101 142 2,427 SH   DFND 13 2,403 0 24
VECTREN CORP COM 92240G101 1 9 SH   DFND 11 9 0 0
VECTREN CORP COM 92240G101 1,885 32,158 SH   DFND 12 32,158 0 0
VECTRUS INC COM 92242T101 0 14 SH   DFND 11 14 0 0
VECTRUS INC COM 92242T101 443 19,830 SH   DFND 14 19,830 0 0
VECTRUS INC COM 92242T101 47 2,113 SH   DFND 13 2,113 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 117 6,811 SH   DFND 11 6,811 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7,919 461,187 SH   DFND 12 461,187 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 973 56,696 SH   DFND 13 56,696 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,001 58,300 SH   DFND 6 58,300 0 0
VEECO INSTRS INC DEL COM 922417100 58 1,937 SH   DFND 11 1,937 0 0
VEECO INSTRS INC DEL COM 922417100 253 8,488 SH   DFND   0 0 8,488
VEECO INSTRS INC DEL COM 922417100 603 20,196 SH   DFND 14 20,196 0 0
VEECO INSTRS INC DEL COM 922417100 149 4,985 SH   DFND 13 4,985 0 0
VEECO INSTRS INC DEL COM 922417100 429 14,376 SH   DFND 12 14,376 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,738 1,665,000 PRN   DFND 5 1,665,000 0 0
VEEVA SYS INC CL A COM 922475108 744 14,518 SH   DFND   0 0 14,518
VEEVA SYS INC CL A COM 922475108 7,045 137,384 SH   DFND 12 137,384 0 0
VEEVA SYS INC CL A COM 922475108 1 19 SH   DFND 11 19 0 0
VEEVA SYS INC CL A COM 922475108 2,253 43,926 SH   DFND 14 43,926 0 0
VEEVA SYS INC CL A COM 922475108 66 1,282 SH   DFND 13 1,282 0 0
VENTAS INC COM 92276F100 202 3,100 SH   DFND   0 0 3,100
VENTAS INC COM 92276F100 28,524 438,557 SH   DFND   0 0 438,557
VENTAS INC COM 92276F100 198 3,044 SH   DFND 4 3,044 0 0
VENTAS INC COM 92276F100 43,842 674,081 SH   DFND 14 674,081 0 0
VENTAS INC COM 92276F100 12 178 SH   DFND 11 178 0 0
VENTAS INC COM 92276F100 26,668 410,030 SH   DFND 12 410,030 0 0
VENTAS INC COM 92276F100 2,949 45,334 SH   DFND 6 45,334 0 0
VENTAS INC COM 92276F100 1,440 22,145 SH   DFND 13 22,145 0 0
VEON LTD SPONSORED ADR 91822M106 87 21,374 SH   DFND 13 20,015 0 1,359
VEON LTD SPONSORED ADR 91822M106 334 81,857 SH   DFND 11 81,857 0 0
VERA BRADLEY INC COM 92335C106 0 2 SH   DFND 11 2 0 0
VERA BRADLEY INC COM 92335C106 74 7,976 SH   DFND 12 7,976 0 0
VERA BRADLEY INC COM 92335C106 36 3,900 SH   DFND 13 3,900 0 0
VERA BRADLEY INC COM 92335C106 92 9,887 SH   DFND 14 9,887 0 0
VEREIT INC COM 92339V100 32 3,731 SH   DFND 13 3,731 0 0
VEREIT INC COM 92339V100 1,132 133,293 SH   DFND 6 133,293 0 0
VEREIT INC COM 92339V100 9,175 1,080,654 SH   DFND   0 0 1,080,654
VEREIT INC COM 92339V100 62 7,331 SH   DFND 4 7,331 0 0
VEREIT INC COM 92339V100 8,732 1,028,490 SH   DFND 12 1,028,490 0 0
VEREIT INC COM 92339V100 66,191 7,796,302 SH   DFND 14 7,796,302 0 0
VEREIT INC COM 92339V100 921 108,533 SH   DFND 11 108,533 0 0
VERIFONE SYS INC COM 92342Y109 53 2,856 SH   DFND 13 2,856 0 0
VERIFONE SYS INC COM 92342Y109 796 42,491 SH   DFND 12 42,491 0 0
VERIFONE SYS INC COM 92342Y109 305 16,281 SH   DFND   1,243 0 15,038
VERIFONE SYS INC COM 92342Y109 0 19 SH   DFND 4 19 0 0
VERIFONE SYS INC COM 92342Y109 0 12 SH   DFND 11 12 0 0
VERIFONE SYS INC COM 92342Y109 844 45,066 SH   DFND 14 45,066 0 0
VERINT SYS INC COM 92343X100 678 15,633 SH   DFND 14 15,633 0 0
VERINT SYS INC COM 92343X100 0 7 SH   DFND 11 7 0 0
VERINT SYS INC COM 92343X100 14,444 333,000 SH   DFND 6 333,000 0 0
VERINT SYS INC COM 92343X100 861 19,854 SH   DFND 12 19,854 0 0
VERINT SYS INC COM 92343X100 364 8,399 SH   DFND 13 8,316 0 83
VERINT SYS INC COM 92343X100 7,007 161,555 SH   DFND   297 0 161,258
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,023 2,052,000 PRN   DFND 5 2,052,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,631 3,684,000 PRN   DFND 13 3,684,000 0 0
VERISIGN INC COM 92343E102 99 1,141 SH   DFND   0 0 1,141
VERISIGN INC COM 92343E102 2,816 32,323 SH   DFND   0 0 32,323
VERISIGN INC COM 92343E102 4,894 56,185 SH   DFND 14 56,185 0 0
VERISIGN INC COM 92343E102 890 10,217 SH   DFND 13 10,217 0 0
VERISIGN INC COM 92343E102 5,923 67,996 SH   DFND 12 67,996 0 0
VERISIGN INC COM 92343E102 264 3,028 SH   DFND 6 3,028 0 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 11 3 0 0
VERISIGN INC COM 92343E102 120 1,375 SH   DFND 3 1,375 0 0
VERISK ANALYTICS INC COM 92345Y106 2,359 29,075 SH   DFND 13 29,075 0 0
VERISK ANALYTICS INC COM 92345Y106 6,536 80,549 SH   DFND 14 80,549 0 0
VERISK ANALYTICS INC COM 92345Y106 4,154 51,198 SH   DFND   0 0 51,198
VERISK ANALYTICS INC COM 92345Y106 367 4,522 SH   DFND 6 4,522 0 0
VERISK ANALYTICS INC COM 92345Y106 9,624 118,614 SH   DFND 12 118,614 0 0
VERISK ANALYTICS INC COM 92345Y106 77 955 SH   DFND 11 955 0 0
VERISK ANALYTICS INC COM 92345Y106 146 1,800 SH   DFND   0 0 1,800
VERITIV CORP COM 923454102 197 3,798 SH   DFND 12 3,798 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 11 1 0 0
VERITIV CORP COM 923454102 437 8,442 SH   DFND 14 8,442 0 0
VERITIV CORP COM 923454102 84 1,623 SH   DFND 13 1,623 0 0
VERITIV CORP COM 923454102 98 1,883 SH   DFND   0 0 1,883
VERIZON COMMUNICATIONS INC COM 92343V104 22,730 466,249 SH   DFND 13 466,125 0 124
VERIZON COMMUNICATIONS INC COM 92343V104 143,180 2,937,035 SH   DFND 12 2,937,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,957 204,242 SH   DFND 6 204,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,943 60,359 SH   DFND 15 0 0 60,359
VERIZON COMMUNICATIONS INC COM 92343V104 15,117 310,095 SH   DFND   0 0 310,095
VERIZON COMMUNICATIONS INC COM 92343V104 411 8,425 SH   DFND 11 8,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 659 13,515 SH   DFND 3 13,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,423 644,569 SH   DFND 4 644,569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,580 340,100 SH Put DFND 4 340,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,827 734,909 SH   DFND 5 734,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,102 1,396,960 SH   DFND   435 0 1,396,525
VERIZON COMMUNICATIONS INC COM 92343V104 282,501 5,794,887 SH   DFND 14 5,794,887 0 0
VERMILION ENERGY INC COM 923725105 8 200 SH   DFND 13 200 0 0
VERMILION ENERGY INC COM 923725105 111 2,965 SH   DFND 14 2,965 0 0
VERMILION ENERGY INC COM 923725105 3,213 85,668 SH   DFND   0 0 85,668
VERMILION ENERGY INC COM 923725105 5,479 146,063 SH   DFND 12 146,063 0 0
VERMILION ENERGY INC COM 923725105 10 262 SH   DFND 3 262 0 0
VERMILION ENERGY INC COM 923725105 269 7,159 SH   DFND 9 7,159 0 0
VERMILION ENERGY INC COM 923725105 1,239 33,022 SH   DFND 6 33,022 0 0
VERMILION ENERGY INC COM 923725105 2 51 SH   DFND 11 51 0 0
VERSARTIS INC COM 92529L102 147 6,900 SH   DFND 12 6,900 0 0
VERSARTIS INC COM 92529L102 117 5,500 SH   DFND 5 5,500 0 0
VERSARTIS INC COM 92529L102 0 17 SH   DFND 11 17 0 0
VERSARTIS INC COM 92529L102 140 6,570 SH   DFND 13 6,570 0 0
VERSARTIS INC COM 92529L102 172 8,079 SH   DFND 14 8,079 0 0
VERSO CORP CL A 92531L207 1,165 194,177 SH   DFND   194,177 0 0
VERSO CORP CL A 92531L207 56 9,281 SH   DFND 11 9,281 0 0
VERSO CORP CL A 92531L207 5,224 870,590 SH   DFND 13 870,590 0 0
VERSUM MATLS INC COM 92532W103 234 7,653 SH   DFND 13 7,653 0 0
VERSUM MATLS INC COM 92532W103 0 11 SH   DFND 11 11 0 0
VERSUM MATLS INC COM 92532W103 1,212 39,609 SH   DFND 12 39,609 0 0
VERSUM MATLS INC COM 92532W103 1,796 58,679 SH   DFND 14 58,679 0 0
VERSUM MATLS INC COM 92532W103 15 478 SH   DFND 15 0 0 478
VERSUM MATLS INC COM 92532W103 1 30 SH   DFND 10 30 0 0
VERSUM MATLS INC COM 92532W103 352 11,518 SH   DFND   0 0 11,518
VERSUM MATLS INC COM 92532W103 46 1,504 SH   DFND   0 0 1,504
VERTEX PHARMACEUTICALS INC COM 92532F100 5,062 46,289 SH   DFND 13 46,289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,222 203,218 SH   DFND 14 203,218 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,989 36,481 SH   DFND 3 36,481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,728 15,800 SH   DFND 5 15,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,487 150,773 SH   DFND 12 150,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 228 2,084 SH   DFND   0 0 2,084
VERTEX PHARMACEUTICALS INC COM 92532F100 7,682 70,253 SH   DFND   279 0 69,974
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   DFND 11 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,640 15,000 SH Call DFND 4 15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,035 183,220 SH   DFND 6 183,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 58 SH   DFND 4 58 0 0
VIACOM INC NEW CL B 92553P201 538 11,550 SH   DFND 6 11,550 0 0
VIACOM INC NEW CL B 92553P201 2,811 60,296 SH   DFND 13 60,296 0 0
VIACOM INC NEW CL B 92553P201 4,832 103,651 SH   DFND 4 103,651 0 0
VIACOM INC NEW CL B 92553P201 131 2,800 SH   DFND   0 0 2,800
VIACOM INC NEW CL B 92553P201 11,432 245,226 SH   DFND 12 245,226 0 0
VIACOM INC NEW CL B 92553P201 16 334 SH   DFND 11 334 0 0
VIACOM INC NEW CL B 92553P201 12,246 262,675 SH   DFND 14 262,675 0 0
VIACOM INC NEW CL B 92553P201 6,184 132,639 SH   DFND   4,400 0 128,239
VIAD CORP COM NEW 92552R406 0 2 SH   DFND 11 2 0 0
VIAD CORP COM NEW 92552R406 654 14,477 SH   DFND 12 14,477 0 0
VIAD CORP COM NEW 92552R406 414 9,153 SH   DFND 14 9,153 0 0
VIAD CORP COM NEW 92552R406 183 4,041 SH   DFND 13 4,041 0 0
VIASAT INC COM 92552V100 432 6,771 SH   DFND   0 0 6,771
VIASAT INC COM 92552V100 1 12 SH   DFND 11 12 0 0
VIASAT INC COM 92552V100 566 8,863 SH   DFND 13 8,863 0 0
VIASAT INC COM 92552V100 1,390 21,780 SH   DFND 12 21,780 0 0
VIASAT INC COM 92552V100 789 12,362 SH   DFND 14 12,362 0 0
VIAVI SOLUTIONS INC COM 925550105 796 74,224 SH   DFND 12 74,224 0 0
VIAVI SOLUTIONS INC COM 925550105 1,117 104,232 SH   DFND 14 104,232 0 0
VIAVI SOLUTIONS INC COM 925550105 4 393 SH   DFND 4 393 0 0
VIAVI SOLUTIONS INC COM 925550105 374 34,861 SH   DFND 13 34,861 0 0
VIAVI SOLUTIONS INC COM 925550105 482 44,934 SH   DFND   0 0 44,934
VIAVI SOLUTIONS INC COM 925550105 1 58 SH   DFND 10 58 0 0
VIAVI SOLUTIONS INC COM 925550105 1,442 134,500 SH Call DFND 4 134,500 0 0
VIAVI SOLUTIONS INC COM 925550105 0 36 SH   DFND 11 36 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 270 15,000 SH   DFND 7 15,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,541 940,090 SH   DFND   0 0 940,090
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51,266 3,843,018 SH   DFND 14 3,843,018 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 584 43,800 SH   DFND   0 0 43,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 780 58,470 SH   DFND 5 58,470 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 81,293 6,093,961 SH   DFND 4 6,093,961 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,613 195,900 SH   DFND 6 195,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,056 678,891 SH   DFND 11 678,891 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,650 798,337 SH   DFND 12 798,337 0 0
VIRTU FINL INC CL A 928254101 1,612 94,846 SH   DFND 12 94,846 0 0
VIRTU FINL INC CL A 928254101 459 27,025 SH   DFND 14 27,025 0 0
VIRTU FINL INC CL A 928254101 62 3,623 SH   DFND 13 3,623 0 0
VIRTU FINL INC CL A 928254101 0 16 SH   DFND 11 16 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 377 3,562 SH   DFND 14 3,562 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 115 1,087 SH   DFND 13 1,087 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 11 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 213 2,016 SH   DFND 12 2,016 0 0
VIRTUSA CORP COM 92827P102 379 12,549 SH   DFND 14 12,549 0 0
VIRTUSA CORP COM 92827P102 257 8,518 SH   DFND 12 8,518 0 0
VIRTUSA CORP COM 92827P102 95 3,137 SH   DFND 13 3,137 0 0
VIRTUSA CORP COM 92827P102 0 3 SH   DFND 11 3 0 0
VISA INC COM CL A 92826C839 5,625 63,298 SH   DFND 6 63,298 0 0
VISA INC COM CL A 92826C839 315 3,545 SH   DFND 10 3,545 0 0
VISA INC COM CL A 92826C839 36,854 414,700 SH Put DFND 4 414,700 0 0
VISA INC COM CL A 92826C839 4,284 48,206 SH   DFND 4 48,206 0 0
VISA INC COM CL A 92826C839 21,684 244,000 SH Call DFND 4 244,000 0 0
VISA INC COM CL A 92826C839 3,526 39,676 SH   DFND 5 39,676 0 0
VISA INC COM CL A 92826C839 55,177 620,877 SH   DFND   13,505 0 607,372
VISA INC COM CL A 92826C839 92,265 1,038,205 SH   DFND 14 1,038,205 0 0
VISA INC COM CL A 92826C839 27,144 305,440 SH   DFND 15 0 0 305,440
VISA INC COM CL A 92826C839 1,066 12,000 SH Put DFND   0 0 12,000
VISA INC COM CL A 92826C839 81,391 915,847 SH   DFND   4,757 0 911,090
VISA INC COM CL A 92826C839 26,679 300,205 SH   DFND 13 300,205 0 0
VISA INC COM CL A 92826C839 165,421 1,861,385 SH   DFND 12 1,861,385 0 0
VISA INC COM CL A 92826C839 411 4,620 SH   DFND 11 4,620 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 374 22,724 SH   DFND   0 0 22,724
VISHAY INTERTECHNOLOGY INC COM 928298108 1,362 82,815 SH   DFND 14 82,815 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 31 SH   DFND 11 31 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 442 26,871 SH   DFND 13 26,871 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 904 54,933 SH   DFND 12 54,933 0 0
VISTA OUTDOOR INC COM 928377100 310 15,040 SH   DFND 14 15,040 0 0
VISTA OUTDOOR INC COM 928377100 228 11,051 SH   DFND   0 0 11,051
VISTA OUTDOOR INC COM 928377100 354 17,199 SH   DFND 12 17,199 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 11 6 0 0
VISTA OUTDOOR INC COM 928377100 82 3,990 SH   DFND 13 3,990 0 0
VISTEON CORP COM NEW 92839U206 1,599 16,325 SH   DFND 14 16,325 0 0
VISTEON CORP COM NEW 92839U206 530 5,414 SH   DFND   0 0 5,414
VISTEON CORP COM NEW 92839U206 69 703 SH   DFND 13 703 0 0
VISTEON CORP COM NEW 92839U206 1,052 10,736 SH   DFND 12 10,736 0 0
VISTEON CORP COM NEW 92839U206 0 4 SH   DFND 11 4 0 0
VITAMIN SHOPPE INC COM 92849E101 1,137 56,412 SH   DFND 14 56,412 0 0
VITAMIN SHOPPE INC COM 92849E101 25 1,237 SH   DFND   1,237 0 0
VITAMIN SHOPPE INC COM 92849E101 217 10,776 SH   DFND 12 10,776 0 0
VITAMIN SHOPPE INC COM 92849E101 0 24 SH   DFND 11 24 0 0
VITAMIN SHOPPE INC COM 92849E101 77 3,807 SH   DFND 13 3,807 0 0
VIVUS INC COM 928551100 4,259 3,802,600 SH   DFND 10 3,802,600 0 0
VMWARE INC CL A COM 928563402 4,695 50,952 SH   DFND   25,820 0 25,132
VMWARE INC CL A COM 928563402 2,073 22,500 SH Call DFND   22,500 0 0
VMWARE INC CL A COM 928563402 533 5,786 SH   DFND 14 5,786 0 0
VMWARE INC CL A COM 928563402 747 8,105 SH   DFND   0 0 8,105
VMWARE INC CL A COM 928563402 3,804 41,284 SH   DFND 4 41,284 0 0
VMWARE INC CL A COM 928563402 554 6,011 SH   DFND 11 6,011 0 0
VMWARE INC CL A COM 928563402 10,113 109,756 SH   DFND 12 109,756 0 0
VMWARE INC CL A COM 928563402 3,493 37,905 SH   DFND 6 37,905 0 0
VMWARE INC CL A COM 928563402 3,186 34,577 SH   DFND 3 34,577 0 0
VMWARE INC CL A COM 928563402 44 474 SH   DFND 13 474 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 3 SH   DFND 11 3 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 120 4,839 SH   DFND 13 4,839 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 110 4,437 SH   DFND 14 4,437 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 189 7,620 SH   DFND 12 7,620 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,569 97,218 SH   DFND 14 97,218 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,538 58,207 SH   DFND 13 57,986 0 221
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,153 308,489 SH   DFND 4 308,489 0 0
VONAGE HLDGS CORP COM 92886T201 381 60,329 SH   DFND 12 60,329 0 0
VONAGE HLDGS CORP COM 92886T201 402 63,571 SH   DFND 13 63,571 0 0
VONAGE HLDGS CORP COM 92886T201 1 85 SH   DFND 11 85 0 0
VONAGE HLDGS CORP COM 92886T201 1,941 307,129 SH   DFND 14 307,129 0 0
VORNADO RLTY TR SH BEN INT 929042109 18,184 181,283 SH   DFND 12 181,283 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,095 10,917 SH   DFND 13 10,917 0 0
VORNADO RLTY TR SH BEN INT 929042109 164 1,638 SH   DFND   0 0 1,638
VORNADO RLTY TR SH BEN INT 929042109 32,827 327,256 SH   DFND 14 327,256 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,627 205,637 SH   DFND   0 0 205,637
VORNADO RLTY TR SH BEN INT 929042109 2,365 23,577 SH   DFND 4 23,577 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,060 20,538 SH   DFND 6 20,538 0 0
VOYA FINL INC COM 929089100 2,352 61,959 SH   DFND   0 0 61,959
VOYA FINL INC COM 929089100 660 17,395 SH   DFND 11 17,395 0 0
VOYA FINL INC COM 929089100 2,814 74,130 SH   DFND 14 74,130 0 0
VOYA FINL INC COM 929089100 269 7,098 SH   DFND 6 7,098 0 0
VOYA FINL INC COM 929089100 1,980 52,150 SH   DFND 13 52,150 0 0
VOYA FINL INC COM 929089100 5,051 133,055 SH   DFND 12 133,055 0 0
VSE CORP COM 918284100 62 1,510 SH   DFND 14 1,510 0 0
VSE CORP COM 918284100 0 8 SH   DFND 11 8 0 0
VSE CORP COM 918284100 106 2,600 SH   DFND 12 2,600 0 0
VSE CORP COM 918284100 44 1,072 SH   DFND 13 1,072 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 86 4,551 SH   DFND   0 0 4,551
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 146 7,683 SH   DFND 12 7,683 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,459 129,427 SH   DFND 7 129,427 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 86 4,551 SH   DFND 6 4,551 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 183 9,627 SH   DFND 11 9,627 0 0
VULCAN MATLS CO COM 929160109 4,171 34,616 SH   DFND   0 0 34,616
VULCAN MATLS CO COM 929160109 11,374 94,408 SH   DFND 14 94,408 0 0
VULCAN MATLS CO COM 929160109 169 1,400 SH   DFND   0 0 1,400
VULCAN MATLS CO COM 929160109 1,093 9,068 SH   DFND 13 9,068 0 0
VULCAN MATLS CO COM 929160109 241 2,000 SH   DFND 5 2,000 0 0
VULCAN MATLS CO COM 929160109 462 3,835 SH   DFND 6 3,835 0 0
VULCAN MATLS CO COM 929160109 1 7 SH   DFND 11 7 0 0
VULCAN MATLS CO COM 929160109 5,669 47,053 SH   DFND 4 47,053 0 0
VULCAN MATLS CO COM 929160109 3,614 30,000 SH Put DFND 4 30,000 0 0
VULCAN MATLS CO COM 929160109 11,132 92,399 SH   DFND 12 92,399 0 0
VWR CORP COM 91843L103 698 24,752 SH   DFND   0 0 24,752
VWR CORP COM 91843L103 3,238 114,808 SH   DFND 14 114,808 0 0
VWR CORP COM 91843L103 0 10 SH   DFND 11 10 0 0
VWR CORP COM 91843L103 897 31,821 SH   DFND 12 31,821 0 0
VWR CORP COM 91843L103 21 730 SH   DFND 13 730 0 0
W & T OFFSHORE INC COM 92922P106 16 5,739 SH   DFND 13 5,739 0 0
W & T OFFSHORE INC COM 92922P106 0 10 SH   DFND 11 10 0 0
W & T OFFSHORE INC COM 92922P106 40 14,290 SH   DFND 14 14,290 0 0
W P CAREY INC COM 92936U109 16 255 SH   DFND 13 255 0 0
W P CAREY INC COM 92936U109 45 730 SH   DFND 4 730 0 0
W P CAREY INC COM 92936U109 4,433 71,249 SH   DFND 12 71,249 0 0
W P CAREY INC COM 92936U109 1 11 SH   DFND 11 11 0 0
W P CAREY INC COM 92936U109 625 10,041 SH   DFND 6 10,041 0 0
W P CAREY INC COM 92936U109 7,493 120,426 SH   DFND 14 120,426 0 0
W P CAREY INC COM 92936U109 6,098 98,015 SH   DFND   0 0 98,015
WABASH NATL CORP COM 929566107 361 17,470 SH   DFND 13 17,470 0 0
WABASH NATL CORP COM 929566107 2,757 133,264 SH   DFND 14 133,264 0 0
WABASH NATL CORP COM 929566107 0 7 SH   DFND 11 7 0 0
WABASH NATL CORP COM 929566107 401 19,387 SH   DFND 12 19,387 0 0
WABCO HLDGS INC COM 92927K102 1,658 14,124 SH   DFND   0 0 14,124
WABCO HLDGS INC COM 92927K102 3,999 34,056 SH   DFND 12 34,056 0 0
WABCO HLDGS INC COM 92927K102 191 1,624 SH   DFND 6 1,624 0 0
WABCO HLDGS INC COM 92927K102 1,085 9,240 SH   DFND 14 9,240 0 0
WABCO HLDGS INC COM 92927K102 82 695 SH   DFND 13 695 0 0
WABCO HLDGS INC COM 92927K102 545 4,643 SH   DFND 11 4,643 0 0
WABTEC CORP COM 929740108 172 2,208 SH   DFND 13 2,208 0 0
WABTEC CORP COM 929740108 0 6 SH   DFND 4 6 0 0
WABTEC CORP COM 929740108 8,641 110,785 SH   DFND   0 0 110,785
WABTEC CORP COM 929740108 15,819 202,807 SH   DFND 6 202,807 0 0
WABTEC CORP COM 929740108 8,173 104,786 SH   DFND 12 104,786 0 0
WABTEC CORP COM 929740108 13,973 179,142 SH   DFND 14 179,142 0 0
WABTEC CORP COM 929740108 599 7,684 SH   DFND 11 7,684 0 0
WADDELL & REED FINL INC CL A 930059100 532 31,267 SH   DFND 12 31,267 0 0
WADDELL & REED FINL INC CL A 930059100 0 9 SH   DFND 11 9 0 0
WADDELL & REED FINL INC CL A 930059100 212 12,465 SH   DFND   0 0 12,465
WADDELL & REED FINL INC CL A 930059100 554 32,578 SH   DFND 14 32,578 0 0
WADDELL & REED FINL INC CL A 930059100 206 12,091 SH   DFND 13 12,091 0 0
WAGEWORKS INC COM 930427109 824 11,398 SH   DFND 12 11,398 0 0
WAGEWORKS INC COM 930427109 0 4 SH   DFND 11 4 0 0
WAGEWORKS INC COM 930427109 590 8,160 SH   DFND 13 8,160 0 0
WAGEWORKS INC COM 930427109 1,169 16,171 SH   DFND 14 16,171 0 0
WAGEWORKS INC COM 930427109 582 8,054 SH   DFND   0 0 8,054
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,153 50,000 SH Call DFND 4 50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,153 50,000 SH Put DFND 4 50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,129 61,756 SH   DFND 4 61,756 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,042 84,791 SH   DFND 11 84,791 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,196 38,482 SH   DFND 6 38,482 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,458 776,133 SH   DFND 12 776,133 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 2,850 SH   DFND 5 2,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,499 174,586 SH   DFND 13 174,586 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,656 537,703 SH   DFND 14 537,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,807 94,004 SH   DFND   0 0 94,004
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,544 102,880 SH   DFND 15 0 0 102,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,161 266,841 SH   DFND   6,695 0 260,146
WALKER & DUNLOP INC COM 93148P102 0 3 SH   DFND 11 3 0 0
WALKER & DUNLOP INC COM 93148P102 690 16,539 SH   DFND 14 16,539 0 0
WALKER & DUNLOP INC COM 93148P102 363 8,700 SH   DFND 12 8,700 0 0
WALKER & DUNLOP INC COM 93148P102 130 3,128 SH   DFND 13 3,128 0 0
WAL-MART STORES INC COM 931142103 4,334 60,123 SH   DFND 5 60,123 0 0
WAL-MART STORES INC COM 931142103 18,345 254,515 SH   DFND 13 254,454 0 61
WAL-MART STORES INC COM 931142103 923 12,800 SH Call DFND 4 12,800 0 0
WAL-MART STORES INC COM 931142103 59,307 822,800 SH Put DFND 4 822,800 0 0
WAL-MART STORES INC COM 931142103 30,181 418,719 SH   DFND 4 418,719 0 0
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WATERS CORP COM 941848103 13,340 85,341 SH   DFND 12 85,341 0 0
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WESTLAKE CHEM CORP COM 960413102 6,396 96,831 SH   DFND 14 96,831 0 0
WESTLAKE CHEM CORP COM 960413102 1,046 15,841 SH   DFND 12 15,841 0 0
WESTLAKE CHEM CORP COM 960413102 1 19 SH   DFND 13 19 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 377 15,000 SH   DFND 5 15,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,132 42,375 SH   DFND 13 42,375 0 0
WESTROCK CO COM 96145D105 3,777 72,595 SH   DFND   0 0 72,595
WESTROCK CO COM 96145D105 42 803 SH   DFND 11 803 0 0
WESTROCK CO COM 96145D105 10,847 208,473 SH   DFND 12 208,473 0 0
WESTROCK CO COM 96145D105 142 2,736 SH   DFND 4 2,736 0 0
WESTROCK CO COM 96145D105 148 2,848 SH   DFND 3 2,848 0 0
WESTROCK CO COM 96145D105 428 8,223 SH   DFND 6 8,223 0 0
WESTROCK CO COM 96145D105 885 17,019 SH   DFND 13 17,019 0 0
WESTROCK CO COM 96145D105 33,556 644,932 SH   DFND 14 644,932 0 0
WESTROCK CO COM 96145D105 296 5,684 SH   DFND   0 0 5,684
WESTWOOD HLDGS GROUP INC COM 961765104 77 1,450 SH   DFND 14 1,450 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 245 4,581 SH   DFND 12 4,581 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 87 1,627 SH   DFND 13 1,627 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 11 1 0 0
WEX INC COM 96208T104 1,746 16,871 SH   DFND 12 16,871 0 0
WEX INC COM 96208T104 1 5 SH   DFND 11 5 0 0
WEX INC COM 96208T104 243 2,344 SH   DFND 13 2,344 0 0
WEX INC COM 96208T104 2,176 21,020 SH   DFND 14 21,020 0 0
WEX INC COM 96208T104 579 5,592 SH   DFND   0 0 5,592
WEYERHAEUSER CO COM 962166104 1,042 30,662 SH   DFND 6 30,662 0 0
WEYERHAEUSER CO COM 962166104 296 8,711 SH   DFND 4 8,711 0 0
WEYERHAEUSER CO COM 962166104 16,816 494,872 SH   DFND 12 494,872 0 0
WEYERHAEUSER CO COM 962166104 2,281 67,116 SH   DFND 13 67,116 0 0
WEYERHAEUSER CO COM 962166104 11,582 340,850 SH   DFND 15 0 0 340,850
WEYERHAEUSER CO COM 962166104 192 5,654 SH   DFND   0 0 5,654
WEYERHAEUSER CO COM 962166104 19,233 565,998 SH   DFND 14 565,998 0 0
WEYERHAEUSER CO COM 962166104 7,628 224,471 SH   DFND   0 0 224,471
WGL HLDGS INC COM 92924F106 776 9,406 SH   DFND   0 0 9,406
WGL HLDGS INC COM 92924F106 1,279 15,492 SH   DFND 14 15,492 0 0
WGL HLDGS INC COM 92924F106 657 7,961 SH   DFND 13 7,961 0 0
WGL HLDGS INC COM 92924F106 1,198 14,520 SH   DFND 3 14,520 0 0
WGL HLDGS INC COM 92924F106 0 6 SH   DFND 11 6 0 0
WGL HLDGS INC COM 92924F106 344 4,164 SH   DFND 6 4,164 0 0
WGL HLDGS INC COM 92924F106 1,619 19,613 SH   DFND 12 19,613 0 0
WHIRLPOOL CORP COM 963320106 399 2,327 SH   DFND 6 2,327 0 0
WHIRLPOOL CORP COM 963320106 12,751 74,424 SH   DFND 14 74,424 0 0
WHIRLPOOL CORP COM 963320106 44 256 SH   DFND 11 256 0 0
WHIRLPOOL CORP COM 963320106 4,003 23,362 SH   DFND   0 0 23,362
WHIRLPOOL CORP COM 963320106 9,940 58,018 SH   DFND 12 58,018 0 0
WHIRLPOOL CORP COM 963320106 126 736 SH   DFND   0 0 736
WHIRLPOOL CORP COM 963320106 905 5,284 SH   DFND 13 5,284 0 0
WHIRLPOOL CORP COM 963320106 7,701 44,950 SH   DFND 5 44,950 0 0
WHIRLPOOL CORP COM 963320106 745 4,350 SH   DFND 4 4,350 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 11 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,189 1,351 SH   DFND 12 1,351 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 64 73 SH   DFND 13 73 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,377 1,565 SH   DFND 14 1,565 0 0
WHITEWAVE FOODS CO COM 966244105 30,696 546,685 SH   DFND 14 546,685 0 0
WHITEWAVE FOODS CO COM 966244105 2,156 38,405 SH   DFND   310 0 38,095
WHITEWAVE FOODS CO COM 966244105 445 7,922 SH   DFND 13 7,922 0 0
WHITEWAVE FOODS CO COM 966244105 314 5,584 SH   DFND 6 5,584 0 0
WHITEWAVE FOODS CO COM 966244105 892 15,885 SH   DFND 11 15,885 0 0
WHITEWAVE FOODS CO COM 966244105 7,872 140,191 SH   DFND 12 140,191 0 0
WHITING PETE CORP NEW COM 966387102 476 50,346 SH   DFND   0 0 50,346
WHITING PETE CORP NEW COM 966387102 1,672 176,692 SH   DFND 14 176,692 0 0
WHITING PETE CORP NEW COM 966387102 2,484 262,600 SH Put DFND 4 262,600 0 0
WHITING PETE CORP NEW COM 966387102 0 31 SH   DFND 11 31 0 0
WHITING PETE CORP NEW COM 966387102 1,062 112,269 SH   DFND 12 112,269 0 0
WHITING PETE CORP NEW COM 966387102 1,069 113,000 SH   DFND 4 113,000 0 0
WHITING PETE CORP NEW COM 966387102 154 16,302 SH   DFND 13 16,302 0 0
WHITING PETE CORP NEW COM 966387102 473 50,000 SH   DFND 6 50,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 689 791,000 PRN   DFND 5 791,000 0 0
WHOLE FOODS MKT INC COM 966837106 9,380 315,602 SH   DFND 12 315,602 0 0
WHOLE FOODS MKT INC COM 966837106 161 5,420 SH   DFND 3 5,420 0 0
WHOLE FOODS MKT INC COM 966837106 1,464 49,247 SH   DFND 4 49,247 0 0
WHOLE FOODS MKT INC COM 966837106 574 19,299 SH   DFND 13 19,299 0 0
WHOLE FOODS MKT INC COM 966837106 2,836 95,437 SH   DFND 14 95,437 0 0
WHOLE FOODS MKT INC COM 966837106 86 2,900 SH   DFND   0 0 2,900
WHOLE FOODS MKT INC COM 966837106 2,889 97,194 SH   DFND   373 0 96,821
WHOLE FOODS MKT INC COM 966837106 373 12,550 SH   DFND 6 12,550 0 0
WILEY JOHN & SONS INC CL A 968223206 824 15,317 SH   DFND 14 15,317 0 0
WILEY JOHN & SONS INC CL A 968223206 54 1,012 SH   DFND 3 1,012 0 0
WILEY JOHN & SONS INC CL A 968223206 100 1,858 SH   DFND 13 1,858 0 0
WILEY JOHN & SONS INC CL A 968223206 1,292 24,024 SH   DFND 12 24,024 0 0
WILEY JOHN & SONS INC CL A 968223206 0 5 SH   DFND 11 5 0 0
WILEY JOHN & SONS INC CL A 968223206 338 6,282 SH   DFND   0 0 6,282
WILLIAMS CLAYTON ENERGY INC COM 969490101 194 1,467 SH   DFND 12 1,467 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 1 SH   DFND 11 1 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 196 1,483 SH   DFND 13 1,483 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 659 4,986 SH   DFND 14 4,986 0 0
WILLIAMS COS INC DEL COM 969457100 25,348 856,653 SH   DFND 14 856,653 0 0
WILLIAMS COS INC DEL COM 969457100 172 5,822 SH   DFND   0 0 5,822
WILLIAMS COS INC DEL COM 969457100 9,173 309,988 SH   DFND   0 0 309,988
WILLIAMS COS INC DEL COM 969457100 21,331 720,898 SH   DFND 4 720,898 0 0
WILLIAMS COS INC DEL COM 969457100 296 10,000 SH Put DFND 4 10,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,913 98,449 SH   DFND 6 98,449 0 0
WILLIAMS COS INC DEL COM 969457100 31 1,044 SH   DFND 11 1,044 0 0
WILLIAMS COS INC DEL COM 969457100 14,406 486,863 SH   DFND 12 486,863 0 0
WILLIAMS COS INC DEL COM 969457100 1,905 64,382 SH   DFND 13 64,382 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,845 363,571 SH   DFND 14 363,571 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 255 6,240 SH   DFND   0 0 6,240
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26,918 659,262 SH   DFND 7 659,262 0 0
WILLIAMS SONOMA INC COM 969904101 0 9 SH   DFND 11 9 0 0
WILLIAMS SONOMA INC COM 969904101 175 3,263 SH   DFND 4 3,263 0 0
WILLIAMS SONOMA INC COM 969904101 705 13,153 SH   DFND 13 13,153 0 0
WILLIAMS SONOMA INC COM 969904101 1,779 33,180 SH   DFND 12 33,180 0 0
WILLIAMS SONOMA INC COM 969904101 1,805 33,659 SH   DFND 14 33,659 0 0
WILLIAMS SONOMA INC COM 969904101 531 9,909 SH   DFND   0 0 9,909
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,740 43,850 SH   DFND   3,678 0 40,172
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,991 30,495 SH   DFND 14 30,495 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,345 10,275 SH   DFND 13 10,275 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,837 90,438 SH   DFND 12 90,438 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 226 1,726 SH   DFND 11 1,726 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 539 4,121 SH   DFND 6 4,121 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 412 75,653 SH   DFND 12 75,653 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 120 22,000 SH   DFND 6 22,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 103 18,903 SH   DFND 13 18,903 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,955 358,737 SH   DFND 14 358,737 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 50 SH   DFND 11 50 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 637 116,802 SH   DFND   0 0 116,802
WINGSTOP INC COM 974155103 352 12,430 SH   DFND 14 12,430 0 0
WINGSTOP INC COM 974155103 0 3 SH   DFND 11 3 0 0
WINGSTOP INC COM 974155103 247 8,733 SH   DFND 12 8,733 0 0
WINGSTOP INC COM 974155103 98 3,464 SH   DFND 13 3,464 0 0
WINNEBAGO INDS INC COM 974637100 280 9,559 SH   DFND 12 9,559 0 0
WINNEBAGO INDS INC COM 974637100 342 11,687 SH   DFND 14 11,687 0 0
WINNEBAGO INDS INC COM 974637100 181 6,195 SH   DFND 13 6,195 0 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 11 3 0 0
WINNEBAGO INDS INC COM 974637100 510 17,430 SH   DFND   0 0 17,430
WINTRUST FINL CORP COM 97650W108 691 9,998 SH   DFND 13 9,998 0 0
WINTRUST FINL CORP COM 97650W108 977 14,133 SH   DFND   6,207 0 7,926
WINTRUST FINL CORP COM 97650W108 1,377 19,918 SH   DFND 12 19,918 0 0
WINTRUST FINL CORP COM 97650W108 2,193 31,732 SH   DFND 14 31,732 0 0
WINTRUST FINL CORP COM 97650W108 0 6 SH   DFND 11 6 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,532 247,501 SH   DFND   0 0 247,501
WIPRO LTD SPON ADR 1 SH 97651M109 3,644 356,174 SH   DFND 13 356,174 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,479 1,122,090 SH   DFND 12 1,122,090 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,950 190,654 SH   DFND 6 190,654 0 0
WISDOMTREE INVTS INC COM 97717P104 720 79,319 SH   DFND 14 79,319 0 0
WISDOMTREE INVTS INC COM 97717P104 238 26,186 SH   DFND   0 0 26,186
WISDOMTREE INVTS INC COM 97717P104 193 21,236 SH   DFND 13 21,236 0 0
WISDOMTREE INVTS INC COM 97717P104 0 29 SH   DFND 11 29 0 0
WISDOMTREE INVTS INC COM 97717P104 303 33,394 SH   DFND 12 33,394 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 485 7,715 SH   DFND 4 7,715 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,281 100,000 SH Call DFND 4 100,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 150 2,392 SH   DFND 13 0 0 2,392
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 156 SH   DFND 14 156 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,913 30,451 SH   DFND   0 0 30,451
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,281 100,000 SH Put DFND 4 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 499 20,700 SH Call DFND 4 20,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 832 34,500 SH   DFND 11 34,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,260 135,101 SH   DFND 4 135,101 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 499 20,700 SH Put DFND 4 20,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,372 600,000 SH Call DFND 4 600,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,682 250,531 SH   DFND 4 250,531 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 75 1,478 SH   DFND 13 0 0 1,478
WISDOMTREE TR JAPN HEDGE EQT 97717W851 303 5,977 SH   DFND   0 0 5,977
WIX COM LTD SHS M98068105 557 8,200 SH   DFND 12 8,200 0 0
WIX COM LTD SHS M98068105 1,334 19,640 SH   DFND 14 19,640 0 0
WIX COM LTD SHS M98068105 683 10,059 SH   DFND 11 10,059 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND   5 0 0
WMIH CORP COM 92936P100 54 37,158 SH   DFND 14 37,158 0 0
WMIH CORP COM 92936P100 0 23 SH   DFND 11 23 0 0
WMIH CORP COM 92936P100 99 68,465 SH   DFND 12 68,465 0 0
WMIH CORP COM 92936P100 1,487 1,025,392 SH   DFND 13 1,025,392 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,344 53,839 SH   DFND 14 53,839 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 22 SH   DFND 11 22 0 0
WOLVERINE WORLD WIDE INC COM 978097103 321 12,860 SH   DFND 13 12,860 0 0
WOLVERINE WORLD WIDE INC COM 978097103 757 30,315 SH   DFND 12 30,315 0 0
WOLVERINE WORLD WIDE INC COM 978097103 430 17,220 SH   DFND   0 0 17,220
WOODWARD INC COM 980745103 766 11,277 SH   DFND   0 0 11,277
WOODWARD INC COM 980745103 915 13,469 SH   DFND 13 13,469 0 0
WOODWARD INC COM 980745103 0 6 SH   DFND 11 6 0 0
WOODWARD INC COM 980745103 2,032 29,919 SH   DFND 14 29,919 0 0
WOODWARD INC COM 980745103 1,530 22,525 SH   DFND 12 22,525 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 13,789 14,000,000 PRN   DFND 6 14,000,000 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 886 900,000 PRN   DFND 5 900,000 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 16,281 16,530,000 PRN   DFND   0 0 16,530,000
WORKDAY INC CL A 98138H101 110 1,319 SH   DFND   0 0 1,319
WORKDAY INC CL A 98138H101 5,237 62,881 SH   DFND 14 62,881 0 0
WORKDAY INC CL A 98138H101 2,042 24,525 SH   DFND   0 0 24,525
WORKDAY INC CL A 98138H101 105 1,263 SH   DFND 13 1,263 0 0
WORKDAY INC CL A 98138H101 1,499 18,000 SH Put DFND 4 18,000 0 0
WORKDAY INC CL A 98138H101 306 3,676 SH   DFND 6 3,676 0 0
WORKDAY INC CL A 98138H101 907 10,891 SH   DFND 11 10,891 0 0
WORKDAY INC CL A 98138H101 6,075 72,952 SH   DFND 12 72,952 0 0
WORKDAY INC CL A 98138H101 24 287 SH   DFND 4 287 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 342 300,000 PRN   DFND 12 300,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,481 3,931,000 PRN   DFND 13 3,931,000 0 0
WORKIVA INC COM CL A 98139A105 2,844 181,711 SH   DFND 14 181,711 0 0
WORKIVA INC COM CL A 98139A105 53 3,394 SH   DFND 13 3,394 0 0
WORKIVA INC COM CL A 98139A105 0 19 SH   DFND 11 19 0 0
WORLD ACCEP CORP DEL COM 981419104 95 1,839 SH   DFND 12 1,839 0 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 11 1 0 0
WORLD ACCEP CORP DEL COM 981419104 289 5,586 SH   DFND 14 5,586 0 0
WORLD ACCEP CORP DEL COM 981419104 114 2,211 SH   DFND 13 2,211 0 0
WORLD FUEL SVCS CORP COM 981475106 990 27,297 SH   DFND 14 27,297 0 0
WORLD FUEL SVCS CORP COM 981475106 183 5,046 SH   DFND 6 5,046 0 0
WORLD FUEL SVCS CORP COM 981475106 946 26,099 SH   DFND 12 26,099 0 0
WORLD FUEL SVCS CORP COM 981475106 22 600 SH   DFND   0 0 600
WORLD FUEL SVCS CORP COM 981475106 476 13,126 SH   DFND   0 0 13,126
WORLD FUEL SVCS CORP COM 981475106 155 4,282 SH   DFND 13 4,262 0 20
WORLD FUEL SVCS CORP COM 981475106 0 8 SH   DFND 11 8 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 246 11,049 SH   DFND 12 11,049 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 504 22,677 SH   DFND 14 22,677 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 63 2,827 SH   DFND 13 2,827 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 4 SH   DFND 11 4 0 0
WORTHINGTON INDS INC COM 981811102 494 10,962 SH   DFND   0 0 10,962
WORTHINGTON INDS INC COM 981811102 283 6,267 SH   DFND 13 6,267 0 0
WORTHINGTON INDS INC COM 981811102 14 300 SH   DFND   0 0 300
WORTHINGTON INDS INC COM 981811102 50 1,101 SH   DFND 11 1,101 0 0
WORTHINGTON INDS INC COM 981811102 1,424 31,580 SH   DFND 14 31,580 0 0
WORTHINGTON INDS INC COM 981811102 860 19,076 SH   DFND 12 19,076 0 0
WPP PLC NEW ADR 92937A102 1,402 12,812 SH   DFND 13 912 0 11,900
WPP PLC NEW ADR 92937A102 101 920 SH   DFND   0 0 920
WPX ENERGY INC COM 98212B103 2,678 200,000 SH Put DFND 4 200,000 0 0
WPX ENERGY INC COM 98212B103 2,019 150,789 SH   DFND 12 150,789 0 0
WPX ENERGY INC COM 98212B103 2,992 223,434 SH   DFND 14 223,434 0 0
WPX ENERGY INC COM 98212B103 686 51,266 SH   DFND   0 0 51,266
WPX ENERGY INC COM 98212B103 446 33,326 SH   DFND 13 33,326 0 0
WPX ENERGY INC COM 98212B103 1 43 SH   DFND 11 43 0 0
WPX ENERGY INC PFD SER A CV 98212B202 800 13,236 SH   DFND 5 13,236 0 0
WPX ENERGY INC PFD SER A CV 98212B202 9,006 149,002 SH   DFND 13 149,002 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,898 2,430,000 PRN   DFND 5 2,430,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,385 2,000,000 PRN   DFND 6 2,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,743 2,300,000 PRN   DFND 12 2,300,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 10 SH   DFND 11 10 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 870 27,954 SH   DFND 12 27,954 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 525 16,865 SH   DFND 14 16,865 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 593 19,059 SH   DFND   0 0 19,059
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 482 15,502 SH   DFND 13 15,502 0 0
WSFS FINL CORP COM 929328102 852 18,537 SH   DFND   0 0 18,537
WSFS FINL CORP COM 929328102 285 6,211 SH   DFND 14 6,211 0 0
WSFS FINL CORP COM 929328102 0 3 SH   DFND 11 3 0 0
WSFS FINL CORP COM 929328102 424 9,224 SH   DFND 12 9,224 0 0
WSFS FINL CORP COM 929328102 139 3,024 SH   DFND 13 3,024 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,120 13,288 SH   DFND 4 13,288 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,073 12,735 SH   DFND 13 12,735 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,193 109,060 SH   DFND 15 0 0 109,060
WYNDHAM WORLDWIDE CORP COM 98310W108 235 2,786 SH   DFND 3 2,786 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 402 4,768 SH   DFND 6 4,768 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,255 38,612 SH   DFND 14 38,612 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,198 37,942 SH   DFND   0 0 37,942
WYNDHAM WORLDWIDE CORP COM 98310W108 6,256 74,221 SH   DFND 12 74,221 0 0
WYNN RESORTS LTD COM 983134107 5,731 50,000 SH Call DFND 4 50,000 0 0
WYNN RESORTS LTD COM 983134107 5,731 50,000 SH Put DFND 4 50,000 0 0
WYNN RESORTS LTD COM 983134107 593 5,174 SH   DFND 4 5,174 0 0
WYNN RESORTS LTD COM 983134107 330 2,883 SH   DFND 6 2,883 0 0
WYNN RESORTS LTD COM 983134107 23 198 SH   DFND 11 198 0 0
WYNN RESORTS LTD COM 983134107 853 7,439 SH   DFND 13 7,439 0 0
WYNN RESORTS LTD COM 983134107 2,948 25,722 SH   DFND 14 25,722 0 0
WYNN RESORTS LTD COM 983134107 93 810 SH   DFND   0 0 810
WYNN RESORTS LTD COM 983134107 2,669 23,289 SH   DFND   0 0 23,289
WYNN RESORTS LTD COM 983134107 5,768 50,323 SH   DFND 12 50,323 0 0
XBIOTECH INC COM 98400H102 129 7,816 SH   DFND 13 7,816 0 0
XBIOTECH INC COM 98400H102 160 9,725 SH   DFND   0 0 9,725
XBIOTECH INC COM 98400H102 231 14,000 SH   DFND 5 14,000 0 0
XBIOTECH INC COM 98400H102 103 6,220 SH   DFND 14 6,220 0 0
XBIOTECH INC COM 98400H102 0 11 SH   DFND 11 11 0 0
XCEL ENERGY INC COM 98389B100 363 8,172 SH   DFND   0 0 8,172
XCEL ENERGY INC COM 98389B100 989 22,242 SH   DFND 6 22,242 0 0
XCEL ENERGY INC COM 98389B100 8 170 SH   DFND 7 170 0 0
XCEL ENERGY INC COM 98389B100 2,047 46,042 SH   DFND 13 46,042 0 0
XCEL ENERGY INC COM 98389B100 45 1,019 SH   DFND 5 1,019 0 0
XCEL ENERGY INC COM 98389B100 3,562 80,145 SH   DFND 14 80,145 0 0
XCEL ENERGY INC COM 98389B100 93 2,081 SH   DFND 4 2,081 0 0
XCEL ENERGY INC COM 98389B100 17,890 402,467 SH   DFND 12 402,467 0 0
XCEL ENERGY INC COM 98389B100 127 2,860 SH   DFND 11 2,860 0 0
XCEL ENERGY INC COM 98389B100 9,498 213,680 SH   DFND   0 0 213,680
XCEL ENERGY INC COM 98389B100 56 1,250 SH   DFND 3 1,250 0 0
XCERRA CORP COM 98400J108 0 55 SH   DFND 11 55 0 0
XCERRA CORP COM 98400J108 69 7,738 SH   DFND 13 7,738 0 0
XCERRA CORP COM 98400J108 90 10,136 SH   DFND 14 10,136 0 0
XCERRA CORP COM 98400J108 223 25,055 SH   DFND 12 25,055 0 0
XENCOR INC COM 98401F105 779 32,561 SH   DFND 14 32,561 0 0
XENCOR INC COM 98401F105 86 3,580 SH   DFND 5 3,580 0 0
XENCOR INC COM 98401F105 100 4,198 SH   DFND 13 4,198 0 0
XENCOR INC COM 98401F105 293 12,256 SH   DFND 12 12,256 0 0
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YORK WTR CO COM 987184108 193 5,513 SH   DFND 14 5,513 0 0
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YUM CHINA HLDGS INC COM 98850P109 1,965 72,234 SH   DFND   0 0 72,234
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YUM CHINA HLDGS INC COM 98850P109 2,434 89,500 SH   DFND 6 89,500 0 0
YY INC ADS REPCOM CLA 98426T106 264 5,736 SH   DFND 4 5,736 0 0
YY INC ADS REPCOM CLA 98426T106 2,416 52,391 SH   DFND 12 52,391 0 0
YY INC ADS REPCOM CLA 98426T106 293 6,358 SH   DFND   0 0 6,358
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YY INC NOTE 2.250% 4/0 98426TAB2 408 410,000 PRN   DFND 5 410,000 0 0
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ZHAOPIN LTD SPONSORED ADR 98954L103 12 670 SH   DFND 11 670 0 0
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