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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 618 84,833 SH   DFND 11 84,833 0 0
1 800 FLOWERS COM CL A 68243Q106 19 2,559 SH   DFND 13 2,559 0 0
1 800 FLOWERS COM CL A 68243Q106 14 1,955 SH   DFND 14 1,955 0 0
1 800 FLOWERS COM CL A 68243Q106 90 12,400 SH   DFND   12,400 0 0
1ST SOURCE CORP COM 336901103 228 7,379 SH   DFND 13 7,379 0 0
1ST SOURCE CORP COM 336901103 39 1,279 SH   DFND 14 1,279 0 0
1ST SOURCE CORP COM 336901103 114 3,700 SH   DFND 12 3,700 0 0
1ST SOURCE CORP COM 336901103 0 4 SH   DFND 11 4 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,093 51,685 SH   DFND 11 51,685 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 38 1,812 SH   DFND 13 1,812 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,023 48,372 SH   DFND   48,372 0 0
2U INC COM 90214J101 58 2,058 SH   DFND 14 2,058 0 0
2U INC COM 90214J101 2,818 100,713 SH   DFND 12 100,713 0 0
2U INC COM 90214J101 19 666 SH   DFND 11 666 0 0
2U INC COM 90214J101 1,868 66,767 SH   DFND 13 4,710 0 62,057
3-D SYS CORP DEL COM NEW 88554D205 263 30,276 SH   DFND 4 30,276 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 1,400 SH   DFND   0 0 1,400
3-D SYS CORP DEL COM NEW 88554D205 802 92,289 SH   DFND 11 92,289 0 0
3-D SYS CORP DEL COM NEW 88554D205 89 10,236 SH   DFND 14 10,236 0 0
3-D SYS CORP DEL COM NEW 88554D205 775 89,221 SH   DFND   60,934 0 28,287
3-D SYS CORP DEL COM NEW 88554D205 102 11,747 SH   DFND 13 11,385 0 362
3-D SYS CORP DEL COM NEW 88554D205 12 1,330 SH   DFND 10 1,330 0 0
3-D SYS CORP DEL COM NEW 88554D205 196 22,534 SH   DFND 12 22,534 0 0
3M CO COM 88579Y101 81 541 SH   DFND   0 0 541
3M CO COM 88579Y101 58,019 385,151 SH   DFND   11,108 0 374,043
3M CO COM 88579Y101 15,452 102,574 SH   DFND 14 102,574 0 0
3M CO COM 88579Y101 34,234 227,255 SH   DFND 13 187,083 0 40,172
3M CO COM 88579Y101 70,652 469,012 SH   DFND 12 469,012 0 0
3M CO COM 88579Y101 1,461 9,698 SH   DFND 11 9,698 0 0
3M CO COM 88579Y101 3,382 22,450 SH   DFND 6 22,450 0 0
3M CO COM 88579Y101 5,941 39,441 SH   DFND 5 39,441 0 0
3M CO COM 88579Y101 6,026 40,000 SH Put DFND 4 40,000 0 0
3M CO COM 88579Y101 75 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101 2,774 18,416 SH   DFND 4 18,416 0 0
500 COM LTD SPON ADR REP A 33829R100 32 1,600 SH   DFND   1,600 0 0
500 COM LTD SPON ADR REP A 33829R100 0 3 SH   DFND 13 3 0 0
500 COM LTD SPON ADR REP A 33829R100 409 20,353 SH   DFND 11 20,353 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 9,750 10,000,000 PRN   DFND 14 10,000,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 8,492 8,710,000 PRN   DFND 5 8,710,000 0 0
51JOB INC SP ADR REP COM 316827104 9 300 SH   DFND 13 300 0 0
51JOB INC SP ADR REP COM 316827104 18 617 SH   DFND 11 617 0 0
51JOB INC SP ADR REP COM 316827104 44 1,500 SH   DFND   1,500 0 0
51JOB INC SP ADR REP COM 316827104 21,535 731,002 SH   DFND 14 731,002 0 0
58 COM INC SPON ADR REP A 31680Q104 224 3,400 SH   DFND   3,400 0 0
58 COM INC SPON ADR REP A 31680Q104 22,390 339,448 SH   DFND 14 339,448 0 0
58 COM INC SPON ADR REP A 31680Q104 198 3,003 SH   DFND 13 3 0 3,000
58 COM INC SPON ADR REP A 31680Q104 4,877 73,936 SH   DFND 12 73,936 0 0
58 COM INC SPON ADR REP A 31680Q104 1,726 26,160 SH   DFND 11 26,160 0 0
58 COM INC SPON ADR REP A 31680Q104 198 3,000 SH   DFND   0 0 3,000
58 COM INC SPON ADR REP A 31680Q104 251 3,800 SH   DFND 6 3,800 0 0
8X8 INC NEW COM 282914100 87 7,593 SH   DFND 11 7,593 0 0
8X8 INC NEW COM 282914100 239 20,856 SH   DFND 12 20,856 0 0
8X8 INC NEW COM 282914100 242 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 24 2,086 SH   DFND 14 2,086 0 0
8X8 INC NEW COM 282914100 111 9,731 SH   DFND 13 9,731 0 0
A10 NETWORKS INC COM 002121101 63 9,679 SH   DFND 11 9,679 0 0
A10 NETWORKS INC COM 002121101 34 5,122 SH   DFND 13 5,122 0 0
AAC HLDGS INC COM 000307108 16 852 SH   DFND 13 852 0 0
AAC HLDGS INC COM 000307108 563 29,539 SH   DFND 11 29,539 0 0
AAC HLDGS INC COM 000307108 12 622 SH   DFND 14 622 0 0
AAON INC COM PAR $0.004 000360206 233 10,051 SH   DFND 12 10,051 0 0
AAON INC COM PAR $0.004 000360206 18 790 SH   DFND 14 790 0 0
AAON INC COM PAR $0.004 000360206 6 277 SH   DFND 11 277 0 0
AAON INC COM PAR $0.004 000360206 202 8,706 SH   DFND 13 8,706 0 0
AAR CORP COM 000361105 120 4,573 SH   DFND 13 4,573 0 0
AAR CORP COM 000361105 199 7,588 SH   DFND 12 7,588 0 0
AAR CORP COM 000361105 21 808 SH   DFND 14 808 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 695 696,000 PRN   DFND 5 696,000 0 0
AARONS INC COM PAR $0.50 002535300 294 13,130 SH   DFND 12 13,130 0 0
AARONS INC COM PAR $0.50 002535300 1,588 70,914 SH   DFND 11 70,914 0 0
AARONS INC COM PAR $0.50 002535300 153 6,853 SH   DFND 14 6,853 0 0
AARONS INC COM PAR $0.50 002535300 216 9,650 SH   DFND   0 0 9,650
AARONS INC COM PAR $0.50 002535300 527 23,556 SH   DFND 13 19,556 0 4,000
ABAXIS INC COM 002567105 8 152 SH   DFND 11 152 0 0
ABAXIS INC COM 002567105 28 494 SH   DFND 14 494 0 0
ABAXIS INC COM 002567105 541 9,713 SH   DFND 13 9,365 0 348
ABAXIS INC COM 002567105 280 5,025 SH   DFND 12 5,025 0 0
ABB LTD SPONSORED ADR 000375204 8,422 474,994 SH   DFND 13 516 0 474,478
ABB LTD SPONSORED ADR 000375204 11,138 628,175 SH   DFND 14 628,175 0 0
ABB LTD SPONSORED ADR 000375204 465 26,200 SH   DFND 5 26,200 0 0
ABB LTD SPONSORED ADR 000375204 465 26,200 SH   DFND 11 26,200 0 0
ABB LTD SPONSORED ADR 000375204 35 1,997 SH   DFND   0 0 1,997
ABBOTT LABS COM 002824100 52,927 1,178,504 SH   DFND 12 1,178,504 0 0
ABBOTT LABS COM 002824100 3,267 72,744 SH   DFND 11 72,744 0 0
ABBOTT LABS COM 002824100 180 4,000 SH   DFND   0 0 4,000
ABBOTT LABS COM 002824100 1,836 40,883 SH   DFND 6 40,883 0 0
ABBOTT LABS COM 002824100 695 15,479 SH   DFND 5 15,479 0 0
ABBOTT LABS COM 002824100 44,027 980,346 SH   DFND   38,322 0 942,024
ABBOTT LABS COM 002824100 27,960 622,583 SH   DFND 14 622,583 0 0
ABBOTT LABS COM 002824100 151 3,367 SH   DFND 4 3,367 0 0
ABBOTT LABS COM 002824100 7,201 160,354 SH   DFND 13 95,617 0 64,737
ABBVIE INC COM 00287Y109 20,124 339,709 SH   DFND 14 339,709 0 0
ABBVIE INC COM 00287Y109 5,376 90,750 SH   DFND   390 0 90,360
ABBVIE INC COM 00287Y109 11,977 202,172 SH   DFND 15 0 0 202,172
ABBVIE INC COM 00287Y109 6,516 110,000 SH Call DFND   110,000 0 0
ABBVIE INC COM 00287Y109 118,074 1,993,150 SH   DFND   38,989 0 1,954,161
ABBVIE INC COM 00287Y109 3,554 60,000 SH Call DFND 4 60,000 0 0
ABBVIE INC COM 00287Y109 10,577 178,542 SH   DFND 4 178,542 0 0
ABBVIE INC COM 00287Y109 14,810 250,000 SH Put DFND 4 250,000 0 0
ABBVIE INC COM 00287Y109 6,742 113,800 SH   DFND 5 113,800 0 0
ABBVIE INC COM 00287Y109 4,115 69,456 SH   DFND 6 69,456 0 0
ABBVIE INC COM 00287Y109 1,312 22,144 SH   DFND 11 22,144 0 0
ABBVIE INC COM 00287Y109 68,369 1,154,103 SH   DFND 12 1,154,103 0 0
ABBVIE INC COM 00287Y109 43,225 729,663 SH   DFND 13 104,969 0 624,694
ABENGOA YIELD PLC ORD SHS G00349103 1,424 73,837 SH   DFND 14 73,837 0 0
ABENGOA YIELD PLC ORD SHS G00349103 72 3,740 SH   DFND 13 3,740 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,929 100,000 SH   DFND   0 0 100,000
ABENGOA YIELD PLC ORD SHS G00349103 1,929 100,000 SH   DFND 6 100,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,080 40,000 SH Call DFND   40,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,463 424,545 SH   DFND 14 424,545 0 0
ABERCROMBIE & FITCH CO CL A 002896207 285 10,547 SH   DFND 13 10,547 0 0
ABERCROMBIE & FITCH CO CL A 002896207 801 29,652 SH   DFND   397 0 29,255
ABERCROMBIE & FITCH CO CL A 002896207 368 13,626 SH   DFND 12 13,626 0 0
ABERCROMBIE & FITCH CO CL A 002896207 44 1,622 SH   DFND 10 1,622 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,350 50,000 SH Call DFND 4 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 339 12,551 SH   DFND 11 12,551 0 0
ABIOMED INC COM 003654100 399 4,421 SH   DFND   0 0 4,421
ABIOMED INC COM 003654100 205 2,272 SH   DFND 11 2,272 0 0
ABIOMED INC COM 003654100 95 1,050 SH   DFND 14 1,050 0 0
ABIOMED INC COM 003654100 439 4,859 SH   DFND 13 4,859 0 0
ABIOMED INC COM 003654100 3,622 40,120 SH   DFND 12 40,120 0 0
ABM INDS INC COM 000957100 313 10,990 SH   DFND 12 10,990 0 0
ABM INDS INC COM 000957100 99 3,479 SH   DFND 11 3,479 0 0
ABM INDS INC COM 000957100 522 18,335 SH   DFND 13 18,335 0 0
ABM INDS INC COM 000957100 286 10,042 SH   DFND 14 10,042 0 0
ABRAXAS PETE CORP COM 003830106 8 7,344 SH   DFND 14 7,344 0 0
ABRAXAS PETE CORP COM 003830106 23 22,085 SH   DFND 13 22,085 0 0
ABRAXAS PETE CORP COM 003830106 0 395 SH   DFND 11 395 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 229 53,374 SH   DFND 11 53,374 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 1,000 SH   DFND   1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 193 44,903 SH   DFND 14 44,903 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 48 11,078 SH   DFND 12 11,078 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 80 18,737 SH   DFND   0 0 18,737
ACACIA RESH CORP ACACIA TCH COM 003881307 52 12,228 SH   DFND 13 12,228 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 140 2,246 SH   DFND 13 2,246 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,178 34,870 SH   DFND 11 34,870 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,066 33,084 SH   DFND 12 33,084 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 281 4,500 SH   DFND 6 4,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 488 7,820 SH   DFND 14 7,820 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 430 6,887 SH   DFND   0 0 6,887
ACADIA PHARMACEUTICALS INC COM 004225108 1,087 30,482 SH   DFND 13 24,989 0 5,493
ACADIA PHARMACEUTICALS INC COM 004225108 619 17,369 SH   DFND 12 17,369 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 86 2,400 SH   DFND 5 2,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 395 11,079 SH   DFND 14 11,079 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 254 7,132 SH   DFND   0 0 7,132
ACADIA PHARMACEUTICALS INC COM 004225108 288 8,068 SH   DFND 11 8,068 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,496 45,137 SH   DFND 12 45,137 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 433 13,071 SH   DFND 6 13,071 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,237 67,476 SH   DFND   0 0 67,476
ACADIA RLTY TR COM SH BEN INT 004239109 968 29,187 SH   DFND 14 29,187 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 31 947 SH   DFND 4 947 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 362 10,932 SH   DFND 11 10,932 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 559 16,863 SH   DFND 13 16,863 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 214 9,952 SH   DFND 13 9,452 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 135 6,284 SH   DFND 11 6,284 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 143 6,645 SH   DFND 12 6,645 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 36 1,682 SH   DFND 14 1,682 0 0
ACCELERON PHARMA INC COM 00434H108 1,950 40,000 SH   DFND 6 40,000 0 0
ACCELERON PHARMA INC COM 00434H108 222 4,553 SH   DFND 14 4,553 0 0
ACCELERON PHARMA INC COM 00434H108 35 724 SH   DFND 11 724 0 0
ACCELERON PHARMA INC COM 00434H108 97 1,983 SH   DFND 13 1,983 0 0
ACCELERON PHARMA INC COM 00434H108 249 5,100 SH   DFND 12 5,100 0 0
ACCELERON PHARMA INC COM 00434H108 1,950 40,000 SH   DFND   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,814 151,331 SH   DFND 14 151,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,311 845,077 SH   DFND 13 35,939 0 809,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,526 14,606 SH   DFND 11 14,606 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,735 581,193 SH   DFND 12 581,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,021 9,772 SH   DFND 8 9,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,410 32,627 SH   DFND 6 32,627 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642 6,144 SH   DFND 5 6,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 5,883 SH   DFND 3 5,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 3,180 SH   DFND 4 3,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,333 185,009 SH   DFND   790 0 184,219
ACCO BRANDS CORP COM 00081T108 61 8,597 SH   DFND 14 8,597 0 0
ACCO BRANDS CORP COM 00081T108 228 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 166 23,218 SH   DFND 11 23,218 0 0
ACCO BRANDS CORP COM 00081T108 193 27,026 SH   DFND 12 27,026 0 0
ACCO BRANDS CORP COM 00081T108 107 15,057 SH   DFND 13 14,398 0 659
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
ACCURAY INC COM 004397105 143 21,200 SH   DFND 12 21,200 0 0
ACCURAY INC COM 004397105 42 6,178 SH   DFND 14 6,178 0 0
ACCURAY INC COM 004397105 112 16,658 SH   DFND 13 16,658 0 0
ACE LTD SHS H0023R105 28,339 242,527 SH   DFND 14 242,527 0 0
ACE LTD SHS H0023R105 950 8,134 SH   DFND 6 8,134 0 0
ACE LTD SHS H0023R105 292 2,500 SH   DFND 10 2,500 0 0
ACE LTD SHS H0023R105 303 2,589 SH   DFND 11 2,589 0 0
ACE LTD SHS H0023R105 3,937 33,693 SH   DFND 13 33,693 0 0
ACE LTD SHS H0023R105 8,524 72,944 SH   DFND   72,944 0 0
ACE LTD SHS H0023R105 25,239 215,993 SH   DFND 12 215,993 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 302 78,547 SH   DFND 11 78,547 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 27 7,129 SH   DFND 13 3,129 0 4,000
ACETO CORP COM 004446100 337 12,500 SH   DFND 6 12,500 0 0
ACETO CORP COM 004446100 196 7,249 SH   DFND 12 7,249 0 0
ACETO CORP COM 004446100 284 10,522 SH   DFND 11 10,522 0 0
ACETO CORP COM 004446100 14 524 SH   DFND 14 524 0 0
ACETO CORP COM 004446100 157 5,815 SH   DFND 13 5,815 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 273 25,291 SH   DFND 12 25,291 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 28 2,590 SH   DFND 11 2,590 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 86 8,000 SH   DFND 5 8,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 92 8,487 SH   DFND 14 8,487 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 158 14,617 SH   DFND 13 14,617 0 0
ACI WORLDWIDE INC COM 004498101 130 6,084 SH   DFND 11 6,084 0 0
ACI WORLDWIDE INC COM 004498101 1,015 47,411 SH   DFND 13 47,411 0 0
ACI WORLDWIDE INC COM 004498101 333 15,565 SH   DFND 14 15,565 0 0
ACI WORLDWIDE INC COM 004498101 539 25,193 SH   DFND 12 25,193 0 0
ACI WORLDWIDE INC COM 004498101 911 42,569 SH   DFND   4,230 0 38,339
ACORDA THERAPEUTICS INC COM 00484M106 412 9,622 SH   DFND 12 9,622 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,082 25,300 SH   DFND 5 25,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 96 2,250 SH   DFND 14 2,250 0 0
ACORDA THERAPEUTICS INC COM 00484M106 360 8,416 SH   DFND 13 7,716 0 700
ACORDA THERAPEUTICS INC COM 00484M106 608 14,202 SH   DFND   0 0 14,202
ACORDA THERAPEUTICS INC COM 00484M106 34 800 SH   DFND 11 800 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 345 300,000 PRN   DFND 12 300,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,181 3,636,000 PRN   DFND 5 3,636,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,398 113,619 SH   DFND   5,110 0 108,509
ACTIVISION BLIZZARD INC COM 00507V109 139 3,598 SH   DFND 4 3,598 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,592 66,960 SH   DFND 5 66,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 733 18,937 SH   DFND 6 18,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33 850 SH   DFND 10 850 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77 2,002 SH   DFND 11 2,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,343 396,353 SH   DFND 15 0 0 396,353
ACTIVISION BLIZZARD INC COM 00507V109 14,581 376,668 SH   DFND 12 376,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,067 389,217 SH   DFND 13 259,574 0 129,643
ACTIVISION BLIZZARD INC COM 00507V109 5,700 147,252 SH   DFND 14 147,252 0 0
ACTUA CORP COM 005094107 155 13,515 SH   DFND 13 13,515 0 0
ACTUA CORP COM 005094107 36 3,175 SH   DFND 14 3,175 0 0
ACTUA CORP COM 005094107 136 11,867 SH   DFND 12 11,867 0 0
ACTUA CORP COM 005094107 343 29,941 SH   DFND   0 0 29,941
ACTUA CORP COM 005094107 53 4,624 SH   DFND 11 4,624 0 0
ACTUANT CORP CL A NEW 00508X203 28 1,152 SH   DFND 14 1,152 0 0
ACTUANT CORP CL A NEW 00508X203 205 8,549 SH   DFND 13 8,219 0 330
ACTUANT CORP CL A NEW 00508X203 280 11,706 SH   DFND 12 11,706 0 0
ACTUANT CORP CL A NEW 00508X203 110 4,584 SH   DFND 11 4,584 0 0
ACTUANT CORP CL A NEW 00508X203 252 10,501 SH   DFND   0 0 10,501
ACUITY BRANDS INC COM 00508Y102 1,477 6,318 SH   DFND 14 6,318 0 0
ACUITY BRANDS INC COM 00508Y102 400 1,709 SH   DFND 13 1,709 0 0
ACUITY BRANDS INC COM 00508Y102 17,158 73,386 SH   DFND   0 0 73,386
ACUITY BRANDS INC COM 00508Y102 7,555 32,316 SH   DFND 12 32,316 0 0
ACUITY BRANDS INC COM 00508Y102 14,258 60,982 SH   DFND 6 60,982 0 0
ACUITY BRANDS INC COM 00508Y102 9,244 39,540 SH   DFND 15 0 0 39,540
ACUITY BRANDS INC COM 00508Y102 4,358 18,641 SH   DFND 11 18,641 0 0
ACXIOM CORP COM 005125109 362 17,282 SH   DFND 12 17,282 0 0
ACXIOM CORP COM 005125109 917 43,852 SH   DFND 13 43,852 0 0
ACXIOM CORP COM 005125109 607 29,003 SH   DFND   0 0 29,003
ACXIOM CORP COM 005125109 166 7,954 SH   DFND 11 7,954 0 0
ACXIOM CORP COM 005125109 205 9,781 SH   DFND 14 9,781 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 127 4,485 SH   DFND 14 4,485 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 23 820 SH   DFND 11 820 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 67 2,359 SH   DFND 13 2,359 0 0
ADECOAGRO S A COM L00849106 1,312 106,738 SH   DFND 13 100 0 106,638
ADEPTUS HEALTH INC CL A 006855100 319 5,845 SH   DFND 11 5,845 0 0
ADEPTUS HEALTH INC CL A 006855100 114 2,100 SH   DFND 12 2,100 0 0
ADEPTUS HEALTH INC CL A 006855100 45 826 SH   DFND 13 826 0 0
ADEPTUS HEALTH INC CL A 006855100 1,396 25,599 SH   DFND 14 25,599 0 0
ADOBE SYS INC COM 00724F101 946 10,070 SH   DFND 11 10,070 0 0
ADOBE SYS INC COM 00724F101 1,026 10,918 SH   DFND 6 10,918 0 0
ADOBE SYS INC COM 00724F101 49,634 528,355 SH   DFND 12 528,355 0 0
ADOBE SYS INC COM 00724F101 11,878 126,438 SH   DFND   0 0 126,438
ADOBE SYS INC COM 00724F101 19,720 209,922 SH   DFND 14 209,922 0 0
ADOBE SYS INC COM 00724F101 17,767 189,131 SH   DFND 13 183,416 0 5,715
ADTRAN INC COM 00738A106 116 6,716 SH   DFND 13 6,716 0 0
ADTRAN INC COM 00738A106 160 9,268 SH   DFND   0 0 9,268
ADTRAN INC COM 00738A106 6 353 SH   DFND 11 353 0 0
ADTRAN INC COM 00738A106 17 960 SH   DFND 14 960 0 0
ADTRAN INC COM 00738A106 193 11,201 SH   DFND 12 11,201 0 0
ADURO BIOTECH INC COM 00739L101 92 3,280 SH   DFND 11 3,280 0 0
ADURO BIOTECH INC COM 00739L101 149 5,300 SH   DFND 12 5,300 0 0
ADURO BIOTECH INC COM 00739L101 178 6,308 SH   DFND 13 6,308 0 0
ADURO BIOTECH INC COM 00739L101 293 10,427 SH   DFND 14 10,427 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,433 SH   DFND 6 1,433 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,391 15,889 SH   DFND 11 15,889 0 0
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AETNA INC NEW COM 00817Y108 165,508 1,530,780 SH   DFND 14 1,530,780 0 0
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AGNICO EAGLE MINES LTD COM 008474108 182 6,907 SH   DFND 13 6,907 0 0
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ALBEMARLE CORP COM 012653101 375 6,702 SH   DFND 13 5,562 0 1,140
ALBEMARLE CORP COM 012653101 307 5,474 SH   DFND 11 5,474 0 0
ALBEMARLE CORP COM 012653101 138 2,472 SH   DFND 6 2,472 0 0
ALBEMARLE CORP COM 012653101 2,299 41,046 SH   DFND   0 0 41,046
ALBEMARLE CORP COM 012653101 1,363 24,331 SH   DFND 14 24,331 0 0
ALBEMARLE CORP COM 012653101 4,050 72,315 SH   DFND 12 72,315 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 2,751 SH   DFND 10 2,751 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,729 451,469 SH   DFND 13 1,779 0 449,690
ALCATEL-LUCENT SPONSORED ADR 013904305 52 13,600 SH   DFND 11 13,600 0 0
ALCOA INC COM 013817101 216 21,900 SH   DFND 11 21,900 0 0
ALCOA INC COM 013817101 2,961 300,000 SH Call DFND 4 300,000 0 0
ALCOA INC COM 013817101 8,700 881,416 SH   DFND 12 881,416 0 0
ALCOA INC COM 013817101 5,521 559,364 SH   DFND   224,245 0 335,119
ALCOA INC COM 013817101 1,105 111,996 SH   DFND 13 79,067 0 32,929
ALCOA INC COM 013817101 101,227 10,255,988 SH   DFND 14 10,255,988 0 0
ALCOA INC COM 013817101 79 8,000 SH   DFND   0 0 8,000
ALCOA INC COM 013817101 309 31,265 SH   DFND 6 31,265 0 0
ALCOA INC DEP SHS 1/10TH 013817309 24 731 SH   DFND 13 0 0 731
ALCOA INC DEP SHS 1/10TH 013817309 333 10,000 SH   DFND 12 10,000 0 0
ALCOBRA LTD SHS M2239P109 2 257 SH   DFND 13 257 0 0
ALCOBRA LTD SHS M2239P109 232 37,000 SH   DFND 5 37,000 0 0
ALCOBRA LTD SHS M2239P109 26 4,082 SH   DFND 14 4,082 0 0
ALCOBRA LTD SHS M2239P109 15 2,401 SH   DFND 11 2,401 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 100 3,036 SH   DFND 11 3,036 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,652 50,000 SH   DFND 6 50,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,652 50,000 SH   DFND   0 0 50,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 80 2,409 SH   DFND 14 2,409 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 124 3,752 SH   DFND 13 3,729 0 23
ALDER BIOPHARMACEUTICALS INC COM 014339105 159 4,800 SH   DFND 12 4,800 0 0
ALERE INC COM 01449J105 653 16,700 SH   DFND 12 16,700 0 0
ALERE INC COM 01449J105 430 10,988 SH   DFND   0 0 10,988
ALERE INC COM 01449J105 116 2,980 SH   DFND 13 2,980 0 0
ALERE INC COM 01449J105 324 8,297 SH   DFND 14 8,297 0 0
ALERE INC COM 01449J105 973 24,889 SH   DFND 11 24,889 0 0
ALERE INC PERP PFD CONV SE 01449J204 704 2,504 SH   DFND 13 2,504 0 0
ALERE INC PERP PFD CONV SE 01449J204 4,258 15,143 SH   DFND 5 15,143 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 338 9,565 SH   DFND 12 9,565 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 155 4,399 SH   DFND 14 4,399 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 989 28,018 SH   DFND 13 24,639 0 3,379
ALEXANDER & BALDWIN INC NEW COM 014491104 564 15,960 SH   DFND   0 0 15,960
ALEXANDERS INC COM 014752109 544 1,417 SH   DFND 12 1,417 0 0
ALEXANDERS INC COM 014752109 9 23 SH   DFND 4 23 0 0
ALEXANDERS INC COM 014752109 146 379 SH   DFND 6 379 0 0
ALEXANDERS INC COM 014752109 711 1,852 SH   DFND   0 0 1,852
ALEXANDERS INC COM 014752109 129 336 SH   DFND 14 336 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 11 1 0 0
ALEXANDERS INC COM 014752109 148 386 SH   DFND 13 386 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,205 68,670 SH   DFND 14 68,670 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,829 64,504 SH   DFND 12 64,504 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,249 13,821 SH   DFND 6 13,821 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 6,215 SH   DFND 11 6,215 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80 882 SH   DFND 4 882 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 750 8,303 SH   DFND 13 7,873 0 430
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,166 90,370 SH   DFND   0 0 90,370
ALEXION PHARMACEUTICALS INC COM 015351109 17,453 91,496 SH   DFND 13 91,179 0 317
ALEXION PHARMACEUTICALS INC COM 015351109 359 1,884 SH   DFND 4 1,884 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,442 65,229 SH   DFND 6 65,229 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67 350 SH   DFND 10 350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,730 108,678 SH   DFND   0 0 108,678
ALEXION PHARMACEUTICALS INC COM 015351109 29 153 SH   DFND 11 153 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,658 82,089 SH   DFND 14 82,089 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,880 15,100 SH   DFND 5 15,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,105 157,823 SH   DFND 12 157,823 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 1,309 SH   DFND 13 1,309 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 544 776,788 SH   DFND 10 776,788 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,390 66,322 SH   DFND 13 6,043 0 60,279
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,219 913,237 SH   DFND 12 913,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,120 50,700 SH   DFND   43,850 0 6,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,255 679,900 SH Put DFND 4 679,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,318 250,000 SH Call DFND 4 250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,001 110,750 SH   DFND 6 110,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406 5,000 SH   DFND 5 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,415 128,147 SH   DFND 4 128,147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,184 137,620 SH   DFND 11 137,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 6,150 SH   DFND 10 6,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,273 1,160,000 SH   DFND 14 1,160,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,891 601,585 SH   DFND   2,458 0 599,127
ALICO INC COM 016230104 1,451 37,500 SH   DFND 6 37,500 0 0
ALICO INC COM 016230104 0 12 SH   DFND 11 12 0 0
ALICO INC COM 016230104 12 301 SH   DFND 14 301 0 0
ALICO INC COM 016230104 33 842 SH   DFND 13 842 0 0
ALIGN TECHNOLOGY INC COM 016255101 343 5,205 SH   DFND 13 4,492 0 713
ALIGN TECHNOLOGY INC COM 016255101 857 13,019 SH   DFND 14 13,019 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,304 80,542 SH   DFND 12 80,542 0 0
ALIGN TECHNOLOGY INC COM 016255101 199 3,023 SH   DFND 11 3,023 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 48 SH   DFND 4 48 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,275 19,356 SH   DFND   0 0 19,356
ALIMERA SCIENCES INC COM 016259103 8 3,333 SH   DFND 11 3,333 0 0
ALIMERA SCIENCES INC COM 016259103 6 2,378 SH   DFND 14 2,378 0 0
ALIMERA SCIENCES INC COM 016259103 20 8,307 SH   DFND 13 8,307 0 0
ALKERMES PLC SHS G01767105 8,164 102,851 SH   DFND 6 102,851 0 0
ALKERMES PLC SHS G01767105 540 6,800 SH   DFND 5 6,800 0 0
ALKERMES PLC SHS G01767105 185 2,331 SH   DFND 4 2,331 0 0
ALKERMES PLC SHS G01767105 10,494 132,200 SH   DFND   0 0 132,200
ALKERMES PLC SHS G01767105 7,171 90,342 SH   DFND 12 90,342 0 0
ALKERMES PLC SHS G01767105 2,655 33,449 SH   DFND 14 33,449 0 0
ALKERMES PLC SHS G01767105 109 1,379 SH   DFND 13 1,363 0 16
ALKERMES PLC SHS G01767105 2,590 32,628 SH   DFND 11 32,628 0 0
ALLEGHANY CORP DEL COM 017175100 1,254 2,623 SH   DFND 11 2,623 0 0
ALLEGHANY CORP DEL COM 017175100 1,473 3,081 SH   DFND 4 3,081 0 0
ALLEGHANY CORP DEL COM 017175100 4,199 8,786 SH   DFND 14 8,786 0 0
ALLEGHANY CORP DEL COM 017175100 219 458 SH   DFND 6 458 0 0
ALLEGHANY CORP DEL COM 017175100 6,383 13,356 SH   DFND 12 13,356 0 0
ALLEGHANY CORP DEL COM 017175100 1,096 2,293 SH   DFND 13 2,293 0 0
ALLEGHANY CORP DEL COM 017175100 4,064 8,504 SH   DFND   0 0 8,504
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46 4,075 SH   DFND 13 4,075 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1,915 SH   DFND 14 1,915 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 246 21,830 SH   DFND 12 21,830 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 28,348 SH   DFND   0 0 28,348
ALLEGHENY TECHNOLOGIES INC COM 01741R102 656 58,339 SH   DFND 11 58,339 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 338 SH   DFND 13 338 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 656 27,733 SH   DFND 14 27,733 0 0
ALLEGIANT TRAVEL CO COM 01748X102 101 600 SH   DFND 12 600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 316 1,884 SH   DFND 11 1,884 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,568 9,341 SH   DFND 13 5,748 0 3,593
ALLEGIANT TRAVEL CO COM 01748X102 3 20 SH   DFND   0 0 20
ALLEGIANT TRAVEL CO COM 01748X102 29 173 SH   DFND 14 173 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,949 44,737 SH   DFND 13 10,716 0 34,021
ALLEGION PUB LTD CO ORD SHS G0176J109 1,134 17,203 SH   DFND   0 0 17,203
ALLEGION PUB LTD CO ORD SHS G0176J109 3 38 SH   DFND 11 38 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,546 23,457 SH   DFND 14 23,457 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,297 19,677 SH   DFND 12 19,677 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 3,087 3,000 SH   DFND 12 3,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 28,812 28,000 SH   DFND 13 28,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,791 6,600 SH   DFND 5 6,600 0 0
ALLERGAN PLC SHS G0177J108 39,988 127,962 SH   DFND   1,143 0 126,819
ALLERGAN PLC SHS G0177J108 10,571 33,828 SH   DFND 15 0 0 33,828
ALLERGAN PLC SHS G0177J108 12,835 41,073 SH   DFND 6 41,073 0 0
ALLERGAN PLC SHS G0177J108 547 1,750 SH   DFND 8 1,750 0 0
ALLERGAN PLC SHS G0177J108 1,625 5,200 SH   DFND 5 5,200 0 0
ALLERGAN PLC SHS G0177J108 196 626 SH   DFND 4 626 0 0
ALLERGAN PLC SHS G0177J108 193 619 SH   DFND 11 619 0 0
ALLERGAN PLC SHS G0177J108 136,598 437,114 SH   DFND 12 437,114 0 0
ALLERGAN PLC SHS G0177J108 130,758 418,427 SH   DFND 14 418,427 0 0
ALLERGAN PLC SHS G0177J108 30,778 98,488 SH   DFND 13 40,460 0 58,028
ALLETE INC COM NEW 018522300 41 815 SH   DFND 14 815 0 0
ALLETE INC COM NEW 018522300 76 1,500 SH   DFND 6 1,500 0 0
ALLETE INC COM NEW 018522300 516 10,161 SH   DFND 13 10,161 0 0
ALLETE INC COM NEW 018522300 115 2,271 SH   DFND 11 2,271 0 0
ALLETE INC COM NEW 018522300 907 17,838 SH   DFND 12 17,838 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,860 46,498 SH   DFND 14 46,498 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,859 13,952 SH   DFND 13 3,844 0 10,108
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,230 4,447 SH   DFND 4 4,447 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,625 20,340 SH   DFND 15 0 0 20,340
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,637 5,920 SH   DFND 6 5,920 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,986 14,414 SH   DFND   0 0 14,414
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,773 38,953 SH   DFND 12 38,953 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,023 3,699 SH   DFND 11 3,699 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 47 3,097 SH   DFND 11 3,097 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 17 1,136 SH   DFND 14 1,136 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 130 8,582 SH   DFND 13 8,582 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 43 2,134 SH   DFND 7 2,134 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 236 11,671 SH   DFND 11 11,671 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1 55 SH   DFND 13 55 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,028 595,090 SH   DFND 7 595,090 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 669 49,558 SH   DFND 11 49,558 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 124 11,470 SH   DFND 13 0 0 11,470
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 125 SH   DFND 3 125 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,026 420,372 SH   DFND 7 420,372 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 81 3,406 SH   DFND 13 1,273 0 2,133
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 157 11,400 SH   DFND 13 0 0 11,400
ALLIANT ENERGY CORP COM 018802108 677 10,848 SH   DFND 13 10,848 0 0
ALLIANT ENERGY CORP COM 018802108 194 3,101 SH   DFND 6 3,101 0 0
ALLIANT ENERGY CORP COM 018802108 2,402 38,470 SH   DFND 14 38,470 0 0
ALLIANT ENERGY CORP COM 018802108 2,240 35,870 SH   DFND   0 0 35,870
ALLIANT ENERGY CORP COM 018802108 944 15,115 SH   DFND 11 15,115 0 0
ALLIANT ENERGY CORP COM 018802108 4,401 70,480 SH   DFND 12 70,480 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 122 9,866 SH   DFND 13 5,516 0 4,350
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 688 55,491 SH   DFND 14 55,491 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 60 SH   DFND 11 60 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 488 SH   DFND 14 488 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 521 19,902 SH   DFND 13 19,902 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,997 80,596 SH   DFND 14 80,596 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 373 10,033 SH   DFND 13 9,853 0 180
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,614 177,841 SH   DFND 11 177,841 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 647 17,388 SH   DFND 12 17,388 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 833 32,175 SH   DFND 12 32,175 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 427 16,474 SH   DFND 14 16,474 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 339 13,100 SH   DFND 13 6,551 0 6,549
ALLISON TRANSMISSION HLDGS I COM 01973R101 758 29,261 SH   DFND 11 29,261 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 485 18,733 SH   DFND   0 0 18,733
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 246 15,964 SH   DFND 14 15,964 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,342 87,247 SH   DFND 12 87,247 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 571 37,143 SH   DFND 11 37,143 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,111 137,288 SH   DFND 13 7,982 0 129,306
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 811 52,750 SH   DFND   0 0 52,750
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,498 1,400,000 PRN   DFND   0 0 1,400,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 15 14,000 PRN   DFND 13 0 0 14,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,408 2,250,000 PRN   DFND 12 2,250,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,070 1,000,000 PRN   DFND 6 1,000,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,403 3,180,000 PRN   DFND 5 3,180,000 0 0
ALLSTATE CORP COM 020002101 5,348 86,134 SH   DFND 11 86,134 0 0
ALLSTATE CORP COM 020002101 5,552 89,423 SH   DFND   0 0 89,423
ALLSTATE CORP COM 020002101 652 10,501 SH   DFND 6 10,501 0 0
ALLSTATE CORP COM 020002101 19,105 307,692 SH   DFND 12 307,692 0 0
ALLSTATE CORP COM 020002101 1,925 31,000 SH Put DFND 4 31,000 0 0
ALLSTATE CORP COM 020002101 2,611 42,057 SH   DFND 4 42,057 0 0
ALLSTATE CORP COM 020002101 4,993 80,420 SH   DFND 13 60,612 0 19,808
ALLSTATE CORP COM 020002101 21,115 340,072 SH   DFND 14 340,072 0 0
ALLY FINL INC COM 02005N100 311 16,658 SH   DFND 13 16,658 0 0
ALLY FINL INC COM 02005N100 1,363 73,106 SH   DFND   0 0 73,106
ALLY FINL INC COM 02005N100 4,913 263,562 SH   DFND 14 263,562 0 0
ALLY FINL INC COM 02005N100 5,767 309,411 SH   DFND 12 309,411 0 0
ALLY FINL INC COM 02005N100 942 50,518 SH   DFND 11 50,518 0 0
ALLY FINL INC COM 02005N100 269 14,432 SH   DFND 6 14,432 0 0
ALLY FINL INC COM 02005N100 623 33,396 SH   DFND 4 33,396 0 0
ALMOST FAMILY INC COM 020409108 406 10,631 SH   DFND 11 10,631 0 0
ALMOST FAMILY INC COM 020409108 3 72 SH   DFND 14 72 0 0
ALMOST FAMILY INC COM 020409108 121 3,165 SH   DFND 13 3,165 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 885 9,400 SH   DFND 5 9,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 87 923 SH   DFND 4 923 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 233 2,477 SH   DFND 11 2,477 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,582 16,804 SH   DFND 14 16,804 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,231 44,941 SH   DFND 12 44,941 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 887 9,423 SH   DFND 13 3,573 0 5,850
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,577 59,238 SH   DFND   0 0 59,238
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,359 46,305 SH   DFND 6 46,305 0 0
ALON USA ENERGY INC COM 020520102 3,588 241,776 SH   DFND 4 241,776 0 0
ALON USA ENERGY INC COM 020520102 149 10,074 SH   DFND 11 10,074 0 0
ALON USA ENERGY INC COM 020520102 16 1,082 SH   DFND 14 1,082 0 0
ALON USA ENERGY INC COM 020520102 209 14,086 SH   DFND 13 14,086 0 0
ALON USA ENERGY INC COM 020520102 608 40,989 SH   DFND 12 40,989 0 0
ALPHABET INC CAP STK CL A 02079K305 1,478 1,900 SH   DFND 5 1,900 0 0
ALPHABET INC CAP STK CL A 02079K305 82,236 105,700 SH   DFND 14 105,700 0 0
ALPHABET INC CAP STK CL A 02079K305 1,530 1,967 SH   DFND   1,137 0 830
ALPHABET INC CAP STK CL A 02079K305 37,082 47,662 SH   DFND 15 0 0 47,662
ALPHABET INC CAP STK CL A 02079K305 7,780 10,000 SH Put DFND   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 140,065 180,030 SH   DFND   6,901 0 173,129
ALPHABET INC CAP STK CL A 02079K305 112,905 145,120 SH   DFND 13 102,704 0 42,416
ALPHABET INC CAP STK CL A 02079K305 238,337 306,342 SH   DFND 12 306,342 0 0
ALPHABET INC CAP STK CL A 02079K305 26,392 33,923 SH   DFND 6 33,923 0 0
ALPHABET INC CAP STK CL A 02079K305 420 540 SH   DFND 10 540 0 0
ALPHABET INC CAP STK CL A 02079K305 4,666 5,997 SH   DFND 11 5,997 0 0
ALPHABET INC CAP STK CL A 02079K305 46,681 60,000 SH Put DFND 4 60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 13,148 16,900 SH Call DFND 4 16,900 0 0
ALPHABET INC CAP STK CL A 02079K305 36,073 46,366 SH   DFND 4 46,366 0 0
ALPHABET INC CAP STK CL C 02079K107 6,012 7,922 SH   DFND 6 7,922 0 0
ALPHABET INC CAP STK CL C 02079K107 124,338 163,844 SH   DFND 13 123,763 0 40,081
ALPHABET INC CAP STK CL C 02079K107 104 137 SH   DFND 10 137 0 0
ALPHABET INC CAP STK CL C 02079K107 1,546 2,037 SH   DFND   419 0 1,618
ALPHABET INC CAP STK CL C 02079K107 839 1,106 SH   DFND 11 1,106 0 0
ALPHABET INC CAP STK CL C 02079K107 203,015 267,519 SH   DFND 12 267,519 0 0
ALPHABET INC CAP STK CL C 02079K107 775 1,021 SH   DFND 8 1,021 0 0
ALPHABET INC CAP STK CL C 02079K107 10,147 13,371 SH   DFND 4 13,371 0 0
ALPHABET INC CAP STK CL C 02079K107 96,088 126,618 SH   DFND   8,882 0 117,736
ALPHABET INC CAP STK CL C 02079K107 11,383 15,000 SH Call DFND 4 15,000 0 0
ALPHABET INC CAP STK CL C 02079K107 83,860 110,505 SH   DFND 14 110,505 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,160 926,163 SH   DFND 13 0 0 926,163
ALPS ETF TR SECTR DIV DOGS 00162Q858 310 8,719 SH   DFND 13 0 0 8,719
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 401 14,403 SH   DFND 11 14,403 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 80 2,879 SH   DFND 12 2,879 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 280 10,055 SH   DFND 13 10,055 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 29 1,032 SH   DFND 14 1,032 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 91 3,262 SH   DFND   0 0 3,262
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 76 6,100 SH   DFND 11 6,100 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 137 11,005 SH   DFND 12 11,005 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 292 23,550 SH   DFND 13 19,050 0 4,500
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,449 197,311 SH   DFND 14 197,311 0 0
ALTRA INDL MOTION CORP COM 02208R106 39 1,548 SH   DFND 11 1,548 0 0
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ALTRIA GROUP INC COM 02209S103 4,525 77,739 SH   DFND 15 0 0 77,739
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ALTRIA GROUP INC COM 02209S103 65,069 1,117,825 SH   DFND   9,142 0 1,108,683
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 69 8,400 SH   DFND 11 8,400 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 916 SH   DFND 14 916 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 507 SH   DFND 13 507 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 555 SH   DFND 10 555 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 360 11,908 SH   DFND 13 11,892 0 16
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AMARIN CORP PLC SPONS ADR NEW 023111206 2 943 SH   DFND 13 943 0 0
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AMAZON COM INC COM 023135106 2,584 3,823 SH   DFND 11 3,823 0 0
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AMBAC FINL GROUP INC COM NEW 023139884 125 8,903 SH   DFND 12 8,903 0 0
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AMBARELLA INC SHS G037AX101 241 4,316 SH   DFND 4 4,316 0 0
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AMBEV SA SPONSORED ADR 02319V103 21,232 4,760,581 SH   DFND 12 4,760,581 0 0
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AMBEV SA SPONSORED ADR 02319V103 635 142,459 SH   DFND 13 16,200 0 126,259
AMBEV SA SPONSORED ADR 02319V103 89 19,983 SH   DFND 4 19,983 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 83 3,468 SH   DFND 11 3,468 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 188 7,835 SH   DFND 14 7,835 0 0
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AMC NETWORKS INC CL A 00164V103 936 12,540 SH   DFND 12 12,540 0 0
AMC NETWORKS INC CL A 00164V103 442 5,921 SH   DFND 13 5,830 0 91
AMC NETWORKS INC CL A 00164V103 621 8,316 SH   DFND 14 8,316 0 0
AMC NETWORKS INC CL A 00164V103 1,448 19,395 SH   DFND   0 0 19,395
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AMDOCS LTD SHS G02602103 305 5,590 SH   DFND 13 5,590 0 0
AMDOCS LTD SHS G02602103 1,119 20,512 SH   DFND 11 20,512 0 0
AMDOCS LTD SHS G02602103 11 200 SH   DFND 10 200 0 0
AMDOCS LTD SHS G02602103 544 9,977 SH   DFND 14 9,977 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 76 11,755 SH   DFND 13 11,192 0 563
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AMEDISYS INC COM 023436108 21 526 SH   DFND 14 526 0 0
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AMERCO COM 023586100 8 21 SH   DFND 13 21 0 0
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AMEREN CORP COM 023608102 450 10,413 SH   DFND 6 10,413 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,279 233,216 SH   DFND 11 233,216 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 150 3,542 SH   DFND 6 3,542 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 14,692 346,915 SH   DFND 13 255,617 0 91,298
AMERICAN AIRLS GROUP INC COM 02376R102 2,463 58,156 SH   DFND   1,449 0 56,707
AMERICAN AIRLS GROUP INC COM 02376R102 2,122 50,102 SH   DFND 11 50,102 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 85 2,000 SH   DFND 10 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,411 175,000 SH   DFND 4 175,000 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 240 12,654 SH   DFND 13 12,654 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 3,041 73,562 SH   DFND 12 73,562 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 58 1,399 SH   DFND 4 1,399 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,831 141,061 SH   DFND   0 0 141,061
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AMERICAN CAP LTD COM 02503Y103 12,136 880,046 SH   DFND 5 880,046 0 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 368 21,219 SH   DFND 13 20,812 0 407
AMERICAN CAPITAL AGENCY CORP COM 02503X105 248 14,314 SH   DFND 6 14,314 0 0
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AMERICAN EXPRESS CO COM 025816109 16,032 230,509 SH   DFND 13 216,613 0 13,896
AMERICAN EXPRESS CO COM 025816109 18,695 268,793 SH   DFND   3,754 0 265,039
AMERICAN EXPRESS CO COM 025816109 42,922 617,141 SH   DFND 12 617,141 0 0
AMERICAN EXPRESS CO COM 025816109 1,459 20,978 SH   DFND 6 20,978 0 0
AMERICAN EXPRESS CO COM 025816109 3,478 50,000 SH Call DFND 4 50,000 0 0
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AMERICAN EXPRESS CO COM 025816109 9,042 130,000 SH Put DFND 4 130,000 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 101,688 1,640,928 SH   DFND 14 1,640,928 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 24,127 403,800 SH   DFND 5 403,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,816 181,015 SH   DFND 12 181,015 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,537 25,723 SH   DFND 11 25,723 0 0
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ARAMARK COM 03852U106 2,326 72,136 SH   DFND 11 72,136 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13,091 3,102,165 SH   DFND 13 3,102,165 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32 7,500 SH   DFND   0 0 7,500
ARCH CAP GROUP LTD ORD G0450A105 4,625 66,313 SH   DFND 14 66,313 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,783 125,924 SH   DFND 12 125,924 0 0
ARCH CAP GROUP LTD ORD G0450A105 630 9,038 SH   DFND 5 9,038 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,172 16,808 SH   DFND 11 16,808 0 0
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ARCH CAP GROUP LTD ORD G0450A105 3,494 50,099 SH   DFND   0 0 50,099
ARCH CAP GROUP LTD ORD G0450A105 333 4,769 SH   DFND 6 4,769 0 0
ARCH COAL INC COM NEW 039380308 30 30,000 SH Put DFND 4 30,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 339 9,240 SH   DFND 10 9,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 79,719 2,173,362 SH   DFND   17,586 0 2,155,776
ARCHER DANIELS MIDLAND CO COM 039483102 3,990 108,788 SH   DFND 4 108,788 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,834 50,000 SH Call DFND 4 50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,224 60,632 SH   DFND 11 60,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,336 200,000 SH Put DFND 4 200,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,568 969,688 SH   DFND 12 969,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,174 86,523 SH   DFND 13 65,588 0 20,935
ARCHER DANIELS MIDLAND CO COM 039483102 11,827 322,450 SH   DFND 14 322,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 651 17,758 SH   DFND 6 17,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,814 103,971 SH   DFND   31,200 0 72,771
ARCHER DANIELS MIDLAND CO COM 039483102 171 4,664 SH   DFND 15 0 0 4,664
ARCHROCK INC COM 03957W106 1,180 156,978 SH   DFND 11 156,978 0 0
ARCHROCK INC COM 03957W106 18 2,432 SH   DFND 14 2,432 0 0
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ARCHROCK INC COM 03957W106 103 13,740 SH   DFND 12 13,740 0 0
ARCHROCK INC COM 03957W106 109 14,490 SH   DFND 13 14,490 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 16 1,299 SH   DFND   0 0 1,299
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,175 95,423 SH   DFND 13 0 0 95,423
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ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 351 28,511 SH   DFND 11 28,511 0 0
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 148 47,479 SH   DFND 11 47,479 0 0
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ARDELYX INC COM 039697107 166 9,140 SH   DFND 13 9,140 0 0
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ARES CAP CORP COM 04010L103 128 8,992 SH   DFND 4 8,992 0 0
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ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,471 5,474,000 PRN   DFND 12 5,474,000 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 24 2,120 SH   DFND 14 2,120 0 0
ARES COML REAL ESTATE CORP COM 04013V108 527 46,043 SH   DFND 13 16,210 0 29,833
ARES COML REAL ESTATE CORP COM 04013V108 74 6,500 SH   DFND 11 6,500 0 0
ARGAN INC COM 04010E109 33 1,014 SH   DFND 14 1,014 0 0
ARGAN INC COM 04010E109 206 6,353 SH   DFND 12 6,353 0 0
ARGAN INC COM 04010E109 554 17,086 SH   DFND 11 17,086 0 0
ARGAN INC COM 04010E109 117 3,601 SH   DFND 13 3,601 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 131 2,184 SH   DFND 14 2,184 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 242 38,787 SH   DFND 12 38,787 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 45 7,124 SH   DFND 14 7,124 0 0
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ARISTA NETWORKS INC COM 040413106 14,704 188,900 SH   DFND   0 0 188,900
ARISTA NETWORKS INC COM 040413106 576 7,400 SH   DFND 12 7,400 0 0
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ARISTA NETWORKS INC COM 040413106 14,704 188,900 SH   DFND 6 188,900 0 0
ARISTA NETWORKS INC COM 040413106 111 1,420 SH   DFND 11 1,420 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 84 6,322 SH   DFND 4 6,322 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 106 7,976 SH   DFND 11 7,976 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 118 8,900 SH   DFND 12 8,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 87 1,928 SH   DFND   1,928 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 68 1,500 SH   DFND   0 0 1,500
ARM HLDGS PLC SPONSORED ADR 042068106 1,439 31,800 SH   DFND 11 31,800 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 121 2,665 SH   DFND 13 1,264 0 1,401
ARM HLDGS PLC SPONSORED ADR 042068106 27 597 SH   DFND 14 597 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 90 8,579 SH   DFND 13 8,579 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 24 2,317 SH   DFND 14 2,317 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 571 12,478 SH   DFND 11 12,478 0 0
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ARQULE INC COM 04269E107 4 1,749 SH   DFND 13 1,749 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 261 7,233 SH   DFND 12 7,233 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 267 7,398 SH   DFND 13 3,584 0 3,814
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 793 22,001 SH   DFND 14 22,001 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 1 SH   DFND 11 1 0 0
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ASHLAND INC NEW COM 044209104 4,515 43,961 SH   DFND 12 43,961 0 0
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ASPEN TECHNOLOGY INC COM 045327103 417 11,047 SH   DFND 14 11,047 0 0
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ASSURANT INC COM 04621X108 4,535 56,305 SH   DFND 12 56,305 0 0
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ASSURANT INC COM 04621X108 1,515 18,813 SH   DFND 4 18,813 0 0
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ASSURED GUARANTY LTD COM G0585R106 815 30,840 SH   DFND 12 30,840 0 0
ASTEC INDS INC COM 046224101 94 2,308 SH   DFND 13 2,308 0 0
ASTEC INDS INC COM 046224101 15 362 SH   DFND 14 362 0 0
ASTEC INDS INC COM 046224101 190 4,667 SH   DFND 12 4,667 0 0
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ASTORIA FINL CORP COM 046265104 315 19,856 SH   DFND   0 0 19,856
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ASTRAZENECA PLC SPONSORED ADR 046353108 47 1,394 SH   DFND 4 1,394 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 591 17,401 SH   DFND 11 17,401 0 0
ASTRONICS CORP COM 046433108 70 1,723 SH   DFND 14 1,723 0 0
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ASTRONICS CORP COM 046433108 12 291 SH   DFND 11 291 0 0
ASTRONICS CORP COM 046433108 181 4,458 SH   DFND 12 4,458 0 0
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BP PLC SPONSORED ADR 055622104 1,971 63,062 SH   DFND 13 17,706 0 45,356
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CANADIAN SOLAR INC COM 136635109 100 3,463 SH   DFND 13 3,463 0 0
CANADIAN SOLAR INC COM 136635109 195 6,734 SH   DFND 4 6,734 0 0
CANADIAN SOLAR INC COM 136635109 1,147 39,622 SH   DFND 11 39,622 0 0
CANADIAN SOLAR INC COM 136635109 2,374 81,977 SH   DFND 14 81,977 0 0
CANADIAN SOLAR INC COM 136635109 579 20,000 SH   DFND 5 20,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 8,811 9,545,000 PRN   DFND 5 9,545,000 0 0
CANON INC SPONSORED ADR 138006309 253 8,400 SH   DFND 11 8,400 0 0
CANON INC SPONSORED ADR 138006309 90 2,986 SH   DFND   0 0 2,986
CANON INC SPONSORED ADR 138006309 312 10,353 SH   DFND 13 10,259 0 94
CANON INC SPONSORED ADR 138006309 145 4,800 SH   DFND 10 4,800 0 0
CANTEL MEDICAL CORP COM 138098108 1,003 16,133 SH   DFND 13 16,133 0 0
CANTEL MEDICAL CORP COM 138098108 547 8,804 SH   DFND 11 8,804 0 0
CANTEL MEDICAL CORP COM 138098108 473 7,604 SH   DFND 12 7,604 0 0
CANTEL MEDICAL CORP COM 138098108 35 560 SH   DFND 14 560 0 0
CAPELLA EDUCATION COMPANY COM 139594105 309 6,690 SH   DFND 13 6,690 0 0
CAPELLA EDUCATION COMPANY COM 139594105 11 245 SH   DFND 11 245 0 0
CAPELLA EDUCATION COMPANY COM 139594105 14 311 SH   DFND 14 311 0 0
CAPELLA EDUCATION COMPANY COM 139594105 124 2,673 SH   DFND 12 2,673 0 0
CAPITAL BK FINL CORP CL A COM 139794101 82 2,559 SH   DFND 4 2,559 0 0
CAPITAL BK FINL CORP CL A COM 139794101 53 1,660 SH   DFND 14 1,660 0 0
CAPITAL BK FINL CORP CL A COM 139794101 107 3,348 SH   DFND 11 3,348 0 0
CAPITAL BK FINL CORP CL A COM 139794101 185 5,800 SH   DFND 12 5,800 0 0
CAPITAL BK FINL CORP CL A COM 139794101 233 7,297 SH   DFND 13 7,297 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,517 464,355 SH   DFND 12 464,355 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,928 40,565 SH   DFND 6 40,565 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,210 30,612 SH   DFND 11 30,612 0 0
CAPITAL ONE FINL CORP COM 14040H105 51 700 SH   DFND 5 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,444 20,000 SH   DFND 15 0 0 20,000
CAPITAL ONE FINL CORP COM 14040H105 9,487 131,435 SH   DFND   0 0 131,435
CAPITAL ONE FINL CORP COM 14040H105 48,369 670,111 SH   DFND 14 670,111 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,754 52,006 SH   DFND 13 51,717 0 289
CAPITAL ONE FINL CORP COM 14040H105 4,279 59,278 SH   DFND 4 59,278 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 147 26,600 SH   DFND 11 26,600 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 149 26,945 SH   DFND 7 26,945 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 827 149,820 SH   DFND 13 113 0 149,707
CAPITAL SR LIVING CORP COM 140475104 195 9,368 SH   DFND 13 9,368 0 0
CAPITAL SR LIVING CORP COM 140475104 36 1,728 SH   DFND 11 1,728 0 0
CAPITAL SR LIVING CORP COM 140475104 293 14,068 SH   DFND   0 0 14,068
CAPITAL SR LIVING CORP COM 140475104 48 2,306 SH   DFND 14 2,306 0 0
CAPITAL SR LIVING CORP COM 140475104 198 9,482 SH   DFND 12 9,482 0 0
CAPITOL FED FINL INC COM 14057J101 154 12,236 SH   DFND 14 12,236 0 0
CAPITOL FED FINL INC COM 14057J101 404 32,135 SH   DFND 13 32,135 0 0
CAPITOL FED FINL INC COM 14057J101 2 138 SH   DFND 11 138 0 0
CAPITOL FED FINL INC COM 14057J101 288 22,900 SH   DFND 12 22,900 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 82 9,350 SH   DFND 11 9,350 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 201 23,019 SH   DFND 12 23,019 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 16,079 SH   DFND 13 16,079 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1,800 SH   DFND 14 1,800 0 0
CARBO CERAMICS INC COM 140781105 69 4,023 SH   DFND   0 0 4,023
CARBO CERAMICS INC COM 140781105 7 424 SH   DFND 14 424 0 0
CARBO CERAMICS INC COM 140781105 72 4,215 SH   DFND 13 4,215 0 0
CARBO CERAMICS INC COM 140781105 83 4,834 SH   DFND 12 4,834 0 0
CARBO CERAMICS INC COM 140781105 365 21,222 SH   DFND 11 21,222 0 0
CARBONITE INC COM 141337105 14 1,417 SH   DFND 14 1,417 0 0
CARBONITE INC COM 141337105 70 7,160 SH   DFND 13 7,160 0 0
CARBONITE INC COM 141337105 102 10,424 SH   DFND 11 10,424 0 0
CARDINAL FINL CORP COM 14149F109 14 611 SH   DFND 14 611 0 0
CARDINAL FINL CORP COM 14149F109 382 16,772 SH   DFND   0 0 16,772
CARDINAL FINL CORP COM 14149F109 312 13,693 SH   DFND 13 13,693 0 0
CARDINAL FINL CORP COM 14149F109 177 7,799 SH   DFND 12 7,799 0 0
CARDINAL FINL CORP COM 14149F109 59 2,574 SH   DFND 11 2,574 0 0
CARDINAL HEALTH INC COM 14149Y108 3,104 34,774 SH   DFND 13 27,975 0 6,799
CARDINAL HEALTH INC COM 14149Y108 30,970 346,921 SH   DFND   0 0 346,921
CARDINAL HEALTH INC COM 14149Y108 42 468 SH   DFND 11 468 0 0
CARDINAL HEALTH INC COM 14149Y108 24,712 276,828 SH   DFND 12 276,828 0 0
CARDINAL HEALTH INC COM 14149Y108 410 4,595 SH   DFND 4 4,595 0 0
CARDINAL HEALTH INC COM 14149Y108 1,777 19,906 SH   DFND 6 19,906 0 0
CARDINAL HEALTH INC COM 14149Y108 3,954 44,290 SH   DFND 5 44,290 0 0
CARDINAL HEALTH INC COM 14149Y108 5,740 64,304 SH   DFND 14 64,304 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 37 2,480 SH   DFND 14 2,480 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 108 7,163 SH   DFND 12 7,163 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 101 6,701 SH   DFND 13 6,701 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13 834 SH   DFND 11 834 0 0
CARDTRONICS INC COM 14161H108 769 22,854 SH   DFND 13 22,854 0 0
CARDTRONICS INC COM 14161H108 46 1,370 SH   DFND 11 1,370 0 0
CARDTRONICS INC COM 14161H108 126 3,759 SH   DFND 14 3,759 0 0
CARDTRONICS INC COM 14161H108 337 10,004 SH   DFND 12 10,004 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,935 6,395,000 PRN   DFND 5 6,395,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 25 27,000 PRN   DFND 13 0 0 27,000
CARE CAP PPTYS INC COM 141624106 35 1,156 SH   DFND 4 1,156 0 0
CARE CAP PPTYS INC COM 141624106 359 11,738 SH   DFND 11 11,738 0 0
CARE CAP PPTYS INC COM 141624106 9,268 303,166 SH   DFND 14 303,166 0 0
CARE CAP PPTYS INC COM 141624106 492 16,100 SH   DFND 6 16,100 0 0
CARE CAP PPTYS INC COM 141624106 125 4,101 SH   DFND 13 2,611 0 1,490
CARE CAP PPTYS INC COM 141624106 1,693 55,373 SH   DFND 12 55,373 0 0
CARE CAP PPTYS INC COM 141624106 3,151 103,084 SH   DFND   0 0 103,084
CAREER EDUCATION CORP COM 141665109 101 27,814 SH   DFND 11 27,814 0 0
CAREER EDUCATION CORP COM 141665109 44 12,075 SH   DFND 13 12,075 0 0
CAREER EDUCATION CORP COM 141665109 5 1,270 SH   DFND 14 1,270 0 0
CARETRUST REIT INC COM 14174T107 195 17,775 SH   DFND 11 17,775 0 0
CARETRUST REIT INC COM 14174T107 48 4,352 SH   DFND 14 4,352 0 0
CARETRUST REIT INC COM 14174T107 101 9,260 SH   DFND 13 9,260 0 0
CARETRUST REIT INC COM 14174T107 118 10,753 SH   DFND 12 10,753 0 0
CARLISLE COS INC COM 142339100 451 5,081 SH   DFND 14 5,081 0 0
CARLISLE COS INC COM 142339100 2,343 26,415 SH   DFND 12 26,415 0 0
CARLISLE COS INC COM 142339100 1,846 20,812 SH   DFND   0 0 20,812
CARLISLE COS INC COM 142339100 1,913 21,574 SH   DFND 13 8,676 0 12,898
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,177 75,341 SH   DFND 13 1,901 0 73,440
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 400 25,600 SH   DFND 11 25,600 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 500 SH   DFND 4 500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 244 15,592 SH   DFND 14 15,592 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,434 155,825 SH   DFND 7 155,825 0 0
CARMAX INC COM 143130102 84 1,559 SH   DFND 11 1,559 0 0
CARMAX INC COM 143130102 3,636 67,379 SH   DFND 6 67,379 0 0
CARMAX INC COM 143130102 270 5,000 SH   DFND 5 5,000 0 0
CARMAX INC COM 143130102 380 7,040 SH   DFND 4 7,040 0 0
CARMAX INC COM 143130102 2,830 52,436 SH   DFND 14 52,436 0 0
CARMAX INC COM 143130102 5,960 110,434 SH   DFND   0 0 110,434
CARMAX INC COM 143130102 1,146 21,232 SH   DFND 13 21,232 0 0
CARMAX INC COM 143130102 7,059 130,799 SH   DFND 12 130,799 0 0
CARMIKE CINEMAS INC COM 143436400 93 4,041 SH   DFND 13 4,041 0 0
CARMIKE CINEMAS INC COM 143436400 141 6,140 SH   DFND 12 6,140 0 0
CARMIKE CINEMAS INC COM 143436400 44 1,915 SH   DFND 14 1,915 0 0
CARMIKE CINEMAS INC COM 143436400 5 198 SH   DFND 11 198 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,696 288,101 SH   DFND 12 288,101 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,813 69,987 SH   DFND 13 31,010 0 38,977
CARNIVAL CORP PAIRED CTF 143658300 5,719 104,970 SH   DFND 15 0 0 104,970
CARNIVAL CORP PAIRED CTF 143658300 3,808 69,900 SH   DFND 6 69,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 640 11,755 SH   DFND 3 11,755 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,593 249,503 SH   DFND   1,200 0 248,303
CARNIVAL CORP PAIRED CTF 143658300 4,335 79,572 SH   DFND 11 79,572 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,891 53,063 SH   DFND 14 53,063 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 318 10,504 SH   DFND 12 10,504 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 396 13,066 SH   DFND 13 13,066 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 139 4,597 SH   DFND 14 4,597 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 129 4,270 SH   DFND 11 4,270 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 482 15,934 SH   DFND   0 0 15,934
CARRIZO OIL & GAS INC COM 144577103 169 5,730 SH   DFND 13 5,730 0 0
CARRIZO OIL & GAS INC COM 144577103 373 12,599 SH   DFND 11 12,599 0 0
CARRIZO OIL & GAS INC COM 144577103 828 28,000 SH   DFND 6 28,000 0 0
CARRIZO OIL & GAS INC COM 144577103 1,768 59,771 SH   DFND 12 59,771 0 0
CARRIZO OIL & GAS INC COM 144577103 5,556 187,827 SH   DFND 14 187,827 0 0
CARRIZO OIL & GAS INC COM 144577103 1,005 33,977 SH   DFND   0 0 33,977
CARROLS RESTAURANT GROUP INC COM 14574X104 33 2,800 SH   DFND 11 2,800 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 281 23,951 SH   DFND 14 23,951 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 49 4,214 SH   DFND 13 4,214 0 0
CARTER INC COM 146229109 948 10,649 SH   DFND   0 0 10,649
CARTER INC COM 146229109 110 1,238 SH   DFND 11 1,238 0 0
CARTER INC COM 146229109 680 7,641 SH   DFND 14 7,641 0 0
CARTER INC COM 146229109 207 2,324 SH   DFND 13 2,324 0 0
CARTER INC COM 146229109 958 10,757 SH   DFND 12 10,757 0 0
CASCADE BANCORP COM NEW 147154207 15 2,416 SH   DFND 14 2,416 0 0
CASCADE BANCORP COM NEW 147154207 0 70 SH   DFND 11 70 0 0
CASCADE BANCORP COM NEW 147154207 55 9,062 SH   DFND 13 9,062 0 0
CASELLA WASTE SYS INC CL A 147448104 55 9,213 SH   DFND 13 9,213 0 0
CASELLA WASTE SYS INC CL A 147448104 19 3,096 SH   DFND 14 3,096 0 0
CASELLA WASTE SYS INC CL A 147448104 5 800 SH   DFND 11 800 0 0
CASEYS GEN STORES INC COM 147528103 2,951 24,500 SH   DFND 11 24,500 0 0
CASEYS GEN STORES INC COM 147528103 435 3,613 SH   DFND 14 3,613 0 0
CASEYS GEN STORES INC COM 147528103 10,692 88,768 SH   DFND   0 0 88,768
CASEYS GEN STORES INC COM 147528103 7,339 60,928 SH   DFND 13 10,487 0 50,441
CASEYS GEN STORES INC COM 147528103 10,289 85,425 SH   DFND 6 85,425 0 0
CASEYS GEN STORES INC COM 147528103 947 7,861 SH   DFND 12 7,861 0 0
CASH AMER INTL INC COM 14754D100 272 9,086 SH   DFND 13 9,086 0 0
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CASH AMER INTL INC COM 14754D100 14 477 SH   DFND 14 477 0 0
CASH AMER INTL INC COM 14754D100 199 6,659 SH   DFND 12 6,659 0 0
CASS INFORMATION SYS INC COM 14808P109 149 2,893 SH   DFND 13 2,893 0 0
CASS INFORMATION SYS INC COM 14808P109 46 898 SH   DFND 14 898 0 0
CASS INFORMATION SYS INC COM 14808P109 185 3,594 SH   DFND 12 3,594 0 0
CASS INFORMATION SYS INC COM 14808P109 0 6 SH   DFND 11 6 0 0
CASTLE A M & CO COM 148411101 38 23,991 SH   DFND 13 23,991 0 0
CASTLE A M & CO COM 148411101 1 346 SH   DFND 11 346 0 0
CASTLE BRANDS INC COM 148435100 11 8,925 SH   DFND 13 8,925 0 0
CASTLE BRANDS INC COM 148435100 6 5,208 SH   DFND 14 5,208 0 0
CATALENT INC COM 148806102 93 3,703 SH   DFND 11 3,703 0 0
CATALENT INC COM 148806102 516 20,620 SH   DFND 12 20,620 0 0
CATALENT INC COM 148806102 925 36,969 SH   DFND 13 36,969 0 0
CATALENT INC COM 148806102 769 30,722 SH   DFND   0 0 30,722
CATALENT INC COM 148806102 244 9,749 SH   DFND 14 9,749 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 7,072 SH   DFND 11 7,072 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 14 5,892 SH   DFND 14 5,892 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 78 32,000 SH   DFND 5 32,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 28 11,464 SH   DFND 13 11,464 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 157 13,900 SH   DFND 12 13,900 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 35 3,093 SH   DFND 14 3,093 0 0
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CATERPILLAR INC DEL COM 149123101 3,002 44,176 SH   DFND 11 44,176 0 0
CATERPILLAR INC DEL COM 149123101 180 2,647 SH   DFND 10 2,647 0 0
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CATERPILLAR INC DEL COM 149123101 19,708 290,000 SH Call DFND 4 290,000 0 0
CATERPILLAR INC DEL COM 149123101 34 500 SH   DFND   500 0 0
CATERPILLAR INC DEL COM 149123101 1,722 25,344 SH   DFND 6 25,344 0 0
CATERPILLAR INC DEL COM 149123101 2,276 33,496 SH   DFND 5 33,496 0 0
CATERPILLAR INC DEL COM 149123101 883 13,000 SH   DFND 15 0 0 13,000
CATERPILLAR INC DEL COM 149123101 2,039 30,000 SH Put DFND   30,000 0 0
CATERPILLAR INC DEL COM 149123101 8,835 130,000 SH Call DFND   130,000 0 0
CATERPILLAR INC DEL COM 149123101 15,094 222,096 SH   DFND   1,174 0 220,922
CATERPILLAR INC DEL COM 149123101 3,433 50,518 SH   DFND 14 50,518 0 0
CATERPILLAR INC DEL COM 149123101 136 2,000 SH Call DFND 13 2,000 0 0
CATERPILLAR INC DEL COM 149123101 17,708 260,570 SH   DFND 13 193,116 0 67,454
CATHAY GEN BANCORP COM 149150104 155 4,944 SH   DFND 4 4,944 0 0
CATHAY GEN BANCORP COM 149150104 868 27,699 SH   DFND   0 0 27,699
CATHAY GEN BANCORP COM 149150104 349 11,136 SH   DFND 11 11,136 0 0
CATHAY GEN BANCORP COM 149150104 308 9,842 SH   DFND 14 9,842 0 0
CATHAY GEN BANCORP COM 149150104 643 20,527 SH   DFND 13 20,211 0 316
CATHAY GEN BANCORP COM 149150104 2,798 89,297 SH   DFND 12 89,297 0 0
CATO CORP NEW CL A 149205106 107 2,900 SH   DFND 11 2,900 0 0
CATO CORP NEW CL A 149205106 374 10,155 SH   DFND 13 10,155 0 0
CATO CORP NEW CL A 149205106 215 5,848 SH   DFND 12 5,848 0 0
CATO CORP NEW CL A 149205106 19 504 SH   DFND 14 504 0 0
CAVCO INDS INC DEL COM 149568107 190 2,285 SH   DFND 12 2,285 0 0
CAVCO INDS INC DEL COM 149568107 385 4,617 SH   DFND 13 4,617 0 0
CAVCO INDS INC DEL COM 149568107 14 166 SH   DFND 14 166 0 0
CAVCO INDS INC DEL COM 149568107 16 196 SH   DFND 11 196 0 0
CAVIUM INC COM 14964U108 147 2,238 SH   DFND 14 2,238 0 0
CAVIUM INC COM 14964U108 746 11,352 SH   DFND 12 11,352 0 0
CAVIUM INC COM 14964U108 1,413 21,497 SH   DFND 13 21,497 0 0
CAVIUM INC COM 14964U108 8 115 SH   DFND 11 115 0 0
CBIZ INC COM 124805102 59 6,032 SH   DFND 11 6,032 0 0
CBIZ INC COM 124805102 69 7,032 SH   DFND 13 7,032 0 0
CBIZ INC COM 124805102 38 3,871 SH   DFND 14 3,871 0 0
CBIZ INC COM 124805102 153 15,516 SH   DFND 12 15,516 0 0
CBL & ASSOC PPTYS INC COM 124830100 420 33,967 SH   DFND 6 33,967 0 0
CBL & ASSOC PPTYS INC COM 124830100 62 4,992 SH   DFND 13 4,992 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,400 113,146 SH   DFND 12 113,146 0 0
CBL & ASSOC PPTYS INC COM 124830100 26 2,072 SH   DFND 4 2,072 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,380 192,363 SH   DFND   0 0 192,363
CBL & ASSOC PPTYS INC COM 124830100 901 72,845 SH   DFND 11 72,845 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,124 171,746 SH   DFND 14 171,746 0 0
CBOE HLDGS INC COM 12503M108 616 9,492 SH   DFND 13 8,217 0 1,275
CBOE HLDGS INC COM 12503M108 6,115 94,225 SH   DFND 12 94,225 0 0
CBOE HLDGS INC COM 12503M108 3,439 52,992 SH   DFND 14 52,992 0 0
CBOE HLDGS INC COM 12503M108 389 5,991 SH   DFND 4 5,991 0 0
CBOE HLDGS INC COM 12503M108 672 10,358 SH   DFND 11 10,358 0 0
CBOE HLDGS INC COM 12503M108 1,547 23,842 SH   DFND   0 0 23,842
CBOE HLDGS INC COM 12503M108 1,893 29,161 SH   DFND 8 29,161 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 100 13,133 SH   DFND 13 3 0 13,130
CBRE CLARION GLOBAL REAL EST COM 12504G100 196 25,600 SH   DFND 11 25,600 0 0
CBRE GROUP INC CL A 12504L109 1,052 30,427 SH   DFND 13 30,397 0 30
CBRE GROUP INC CL A 12504L109 9,074 262,419 SH   DFND 14 262,419 0 0
CBRE GROUP INC CL A 12504L109 2,275 65,785 SH   DFND   0 0 65,785
CBRE GROUP INC CL A 12504L109 9,447 273,192 SH   DFND 12 273,192 0 0
CBRE GROUP INC CL A 12504L109 205 5,933 SH   DFND 6 5,933 0 0
CBRE GROUP INC CL A 12504L109 1,305 37,748 SH   DFND 11 37,748 0 0
CBS CORP NEW CL B 124857202 3,346 70,996 SH   DFND 13 47,267 0 23,729
CBS CORP NEW CL B 124857202 4,477 94,989 SH   DFND 14 94,989 0 0
CBS CORP NEW CL B 124857202 1,609 34,144 SH   DFND 4 34,144 0 0
CBS CORP NEW CL B 124857202 489 10,376 SH   DFND 6 10,376 0 0
CBS CORP NEW CL B 124857202 35 751 SH   DFND   518 0 233
CBS CORP NEW CL B 124857202 14,411 305,775 SH   DFND 12 305,775 0 0
CBS CORP NEW CL B 124857202 21,608 458,480 SH   DFND   72,267 0 386,213
CBS CORP NEW CL B 124857202 4,329 91,855 SH   DFND 11 91,855 0 0
CDK GLOBAL INC COM 12508E101 2,559 53,898 SH   DFND   0 0 53,898
CDK GLOBAL INC COM 12508E101 112 2,368 SH   DFND 6 2,368 0 0
CDK GLOBAL INC COM 12508E101 233 4,903 SH   DFND 11 4,903 0 0
CDK GLOBAL INC COM 12508E101 4,038 85,072 SH   DFND 12 85,072 0 0
CDK GLOBAL INC COM 12508E101 1,034 21,774 SH   DFND 13 19,034 0 2,740
CDK GLOBAL INC COM 12508E101 257,095 5,415,955 SH   DFND 14 5,415,955 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 198 3,000 SH   DFND 10 3,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,134 17,211 SH   DFND 6 17,211 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,702 41,013 SH   DFND 4 41,013 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,236 352,761 SH   DFND   0 0 352,761
CDN IMPERIAL BK COMM TORONTO COM 136069101 937 14,220 SH   DFND 15 0 0 14,220
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,694 25,711 SH   DFND 9 25,711 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,622 221,979 SH   DFND 11 221,979 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,459 310,603 SH   DFND 12 310,603 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,219 48,875 SH   DFND 13 14,964 0 33,911
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,096 31,820 SH   DFND 5 31,820 0 0
CDW CORP COM 12514G108 1,097 26,086 SH   DFND 11 26,086 0 0
CDW CORP COM 12514G108 8,016 190,680 SH   DFND 15 0 0 190,680
CDW CORP COM 12514G108 1,787 42,518 SH   DFND 14 42,518 0 0
CDW CORP COM 12514G108 3,875 92,185 SH   DFND 12 92,185 0 0
CDW CORP COM 12514G108 14,579 346,796 SH   DFND   0 0 346,796
CDW CORP COM 12514G108 13,774 327,640 SH   DFND 6 327,640 0 0
CDW CORP COM 12514G108 46 1,085 SH   DFND 13 215 0 870
CEB INC COM 125134106 3,896 63,456 SH   DFND 12 63,456 0 0
CEB INC COM 125134106 1,397 22,756 SH   DFND 11 22,756 0 0
CEB INC COM 125134106 812 13,222 SH   DFND 13 13,222 0 0
CEB INC COM 125134106 231 3,770 SH   DFND 14 3,770 0 0
CEB INC COM 125134106 631 10,286 SH   DFND   0 0 10,286
CECO ENVIRONMENTAL CORP COM 125141101 551 71,773 SH   DFND 14 71,773 0 0
CECO ENVIRONMENTAL CORP COM 125141101 24 3,111 SH   DFND 11 3,111 0 0
CECO ENVIRONMENTAL CORP COM 125141101 53 6,846 SH   DFND 13 6,846 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 207 3,700 SH   DFND 14 3,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 340 6,096 SH   DFND 13 0 0 6,096
CEDAR FAIR L P DEPOSITRY UNIT 150185106 51,130 915,650 SH   DFND 7 915,650 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 229 32,287 SH   DFND 14 32,287 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 446 62,961 SH   DFND 12 62,961 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 330 21,073 SH   DFND 12 21,073 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 2,526 453,453 SH   DFND   453,453 0 0
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CENTERSTATE BANKS INC COM 15201P109 507 32,400 SH   DFND   0 0 32,400
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 117 86,277 SH   DFND   86,277 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16 5,764 SH   DFND 14 5,764 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 40 14,839 SH   DFND 13 14,839 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2,254 SH   DFND 11 2,254 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 124 9,115 SH   DFND 13 9,115 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 274 20,130 SH   DFND 11 20,130 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 1,366 SH   DFND 14 1,366 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 164 12,072 SH   DFND 12 12,072 0 0
CENTRAL GARDEN & PET CO COM 153527106 12 880 SH   DFND 13 880 0 0
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CENTURY ALUM CO COM 156431108 348 78,636 SH   DFND 11 78,636 0 0
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CEPHEID COM 15670R107 1,151 31,517 SH   DFND 11 31,517 0 0
CEPHEID COM 15670R107 9 249 SH   DFND 14 249 0 0
CEPHEID COM 15670R107 547 14,965 SH   DFND 12 14,965 0 0
CEPHEID COM 15670R107 284 7,785 SH   DFND 13 7,590 0 195
CEPHEID COM 15670R107 4,728 129,432 SH   DFND   0 0 129,432
CEPHEID DBCV 1.250% 2/0 15670RAC1 37 42,000 PRN   DFND 13 0 0 42,000
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,663 1,870,000 PRN   DFND 5 1,870,000 0 0
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CEVA INC COM 157210105 165 7,049 SH   DFND 12 7,049 0 0
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CF INDS HLDGS INC COM 125269100 2,363 57,902 SH   DFND   1,441 0 56,461
CF INDS HLDGS INC COM 125269100 222 5,443 SH   DFND 15 0 0 5,443
CF INDS HLDGS INC COM 125269100 7,037 172,429 SH   DFND 14 172,429 0 0
CF INDS HLDGS INC COM 125269100 211 5,159 SH   DFND 6 5,159 0 0
CF INDS HLDGS INC COM 125269100 6,149 150,676 SH   DFND 12 150,676 0 0
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CF INDS HLDGS INC COM 125269100 1,206 29,557 SH   DFND 13 27,063 0 2,494
CHANGYOU COM LTD ADS REP CL A 15911M107 3,301 132,978 SH   DFND 14 132,978 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 20 800 SH   DFND   800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 42 1,698 SH   DFND 13 1,698 0 0
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CHANNELADVISOR CORP COM 159179100 80 5,787 SH   DFND 12 5,787 0 0
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CHANNELADVISOR CORP COM 159179100 0 24 SH   DFND 11 24 0 0
CHARLES RIV LABS INTL INC COM 159864107 107 1,337 SH   DFND 3 1,337 0 0
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CHARLES RIV LABS INTL INC COM 159864107 539 6,711 SH   DFND 13 6,470 0 241
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CHART INDS INC COM PAR $0.01 16115Q308 119 6,649 SH   DFND 13 6,649 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 28 1,564 SH   DFND 11 1,564 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,523 35,627 SH   DFND 13 35,617 0 10
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,480 19,004 SH   DFND 14 19,004 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 6,458 79,350 SH   DFND 13 77,540 0 1,810
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CHECK POINT SOFTWARE TECH LT ORD M22465104 394 4,841 SH   DFND   0 0 4,841
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CHENIERE ENERGY INC COM NEW 16411R208 65,862 1,768,100 SH Put DFND 4 1,768,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,549 68,432 SH   DFND   20,000 0 48,432
CHENIERE ENERGY INC COM NEW 16411R208 350 9,392 SH   DFND 14 9,392 0 0
CHENIERE ENERGY INC COM NEW 16411R208 265 7,126 SH   DFND 11 7,126 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,040 2,000,000 PRN   DFND 6 2,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,040 2,000,000 PRN   DFND   0 0 2,000,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,719 3,305,000 PRN   DFND 5 3,305,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,999 115,023 SH   DFND 13 0 0 115,023
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31 1,182 SH   DFND 14 1,182 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,797 145,633 SH   DFND 7 145,633 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 113 4,322 SH   DFND   0 0 4,322
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 196 11,258 SH   DFND 7 11,258 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 40 SH   DFND 13 40 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 400 SH   DFND 10 400 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 1,013 40,278 SH   DFND 12 40,278 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 294 11,694 SH   DFND 6 11,694 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 18 727 SH   DFND 4 727 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 141 5,591 SH   DFND 14 5,591 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 432 17,161 SH   DFND 13 17,161 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 288 11,440 SH   DFND 11 11,440 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,496 59,445 SH   DFND   0 0 59,445
CHESAPEAKE UTILS CORP COM 165303108 175 3,075 SH   DFND 11 3,075 0 0
CHESAPEAKE UTILS CORP COM 165303108 68 1,190 SH   DFND 14 1,190 0 0
CHESAPEAKE UTILS CORP COM 165303108 205 3,615 SH   DFND 12 3,615 0 0
CHESAPEAKE UTILS CORP COM 165303108 333 5,860 SH   DFND   0 0 5,860
CHESAPEAKE UTILS CORP COM 165303108 69 1,213 SH   DFND 13 1,213 0 0
CHEVRON CORP NEW COM 166764100 7,179 79,801 SH   DFND 15 0 0 79,801
CHEVRON CORP NEW COM 166764100 130,640 1,452,203 SH   DFND   13,509 0 1,438,694
CHEVRON CORP NEW COM 166764100 35,527 394,916 SH   DFND 13 255,228 0 139,688
CHEVRON CORP NEW COM 166764100 117,309 1,304,014 SH   DFND 14 1,304,014 0 0
CHEVRON CORP NEW COM 166764100 4,135 45,960 SH   DFND 11 45,960 0 0
CHEVRON CORP NEW COM 166764100 133,015 1,478,597 SH   DFND 12 1,478,597 0 0
CHEVRON CORP NEW COM 166764100 136,265 1,514,730 SH   DFND 4 1,514,730 0 0
CHEVRON CORP NEW COM 166764100 4,026 44,749 SH   DFND 5 44,749 0 0
CHEVRON CORP NEW COM 166764100 1,119 12,434 SH   DFND   750 0 11,684
CHEVRON CORP NEW COM 166764100 645 7,165 SH   DFND 10 7,165 0 0
CHEVRON CORP NEW COM 166764100 10,483 116,525 SH   DFND 6 116,525 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,729 70,000 SH Call DFND 4 70,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,661 145,182 SH   DFND 13 10,074 0 135,108
CHICAGO BRIDGE & IRON CO N V COM 167250109 298 7,653 SH   DFND 11 7,653 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,592 40,821 SH   DFND   26,000 0 14,821
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,553 116,774 SH   DFND 14 116,774 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 83 2,131 SH   DFND 6 2,131 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,621 92,874 SH   DFND 12 92,874 0 0
CHICOS FAS INC COM 168615102 142 13,269 SH   DFND 14 13,269 0 0
CHICOS FAS INC COM 168615102 399 37,372 SH   DFND   0 0 37,372
CHICOS FAS INC COM 168615102 689 64,577 SH   DFND 13 64,577 0 0
CHICOS FAS INC COM 168615102 2,508 235,097 SH   DFND 11 235,097 0 0
CHICOS FAS INC COM 168615102 283 26,541 SH   DFND 12 26,541 0 0
CHILDRENS PL INC COM 168905107 665 12,045 SH   DFND 13 12,045 0 0
CHILDRENS PL INC COM 168905107 272 4,919 SH   DFND 12 4,919 0 0
CHILDRENS PL INC COM 168905107 690 12,500 SH   DFND 11 12,500 0 0
CHILDRENS PL INC COM 168905107 22 405 SH   DFND 14 405 0 0
CHIMERA INVT CORP COM NEW 16934Q208 468 34,304 SH   DFND 13 32,304 0 2,000
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,598 117,153 SH   DFND 11 117,153 0 0
CHIMERA INVT CORP COM NEW 16934Q208 29,190 2,140,060 SH   DFND 14 2,140,060 0 0
CHIMERA INVT CORP COM NEW 16934Q208 569 41,747 SH   DFND 12 41,747 0 0
CHIMERA INVT CORP COM NEW 16934Q208 476 34,923 SH   DFND   0 0 34,923
CHIMERIX INC COM 16934W106 54 6,032 SH   DFND 14 6,032 0 0
CHIMERIX INC COM 16934W106 79 8,817 SH   DFND 12 8,817 0 0
CHIMERIX INC COM 16934W106 38 4,206 SH   DFND 11 4,206 0 0
CHIMERIX INC COM 16934W106 271 30,282 SH   DFND 13 30,257 0 25
CHINA BIOLOGIC PRODS INC COM 16938C106 507 3,556 SH   DFND 14 3,556 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,345 30,500 SH   DFND 6 30,500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 66 466 SH   DFND 13 466 0 0
CHINA CORD BLOOD CORP SHS G21107100 126 19,800 SH   DFND 11 19,800 0 0
CHINA CORD BLOOD CORP SHS G21107100 4,849 761,236 SH   DFND 14 761,236 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 278 18,929 SH   DFND 11 18,929 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 320 11,371 SH   DFND 13 11,371 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 666 41,674 SH   DFND 13 41,674 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 552 34,500 SH   DFND 11 34,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10,567 660,852 SH   DFND 4 660,852 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12,116 387,585 SH   DFND 14 387,585 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 265 8,467 SH   DFND 11 8,467 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 47 1,503 SH   DFND 13 1,503 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12,035 385,000 SH   DFND 7 385,000 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 17 7,300 SH   DFND 11 7,300 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 103 SH   DFND 13 103 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 16 6,695 SH   DFND 10 6,695 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,910 122,667 SH   DFND 4 122,667 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,127 20,000 SH   DFND 14 20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,243 110,835 SH   DFND 13 17,568 0 93,267
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 173 SH   DFND   0 0 173
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 676 12,000 SH   DFND 15 0 0 12,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,098 126,000 SH   DFND 12 126,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231 4,100 SH   DFND 11 4,100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,382 23,040 SH   DFND 13 23,040 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 210 3,500 SH   DFND 11 3,500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,921 165,408 SH   DFND 4 165,408 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 518 13,580 SH   DFND 13 13,580 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 1,997 1,815,460 SH   DFND 3 1,815,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 1 1,186 SH   DFND 13 1,186 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,238 26,655 SH   DFND 13 26,655 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,136 196,675 SH   DFND 4 196,675 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 46 1,000 SH   DFND 11 1,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,394 364,352 SH   DFND 4 364,352 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 400 33,175 SH   DFND 13 23,375 0 9,800
CHINA YUCHAI INTL LTD COM G21082105 134 12,410 SH   DFND 12 12,410 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 12 SH   DFND 13 12 0 0
CHINA YUCHAI INTL LTD COM G21082105 15 1,400 SH   DFND   1,400 0 0
CHINA YUCHAI INTL LTD COM G21082105 3 299 SH   DFND 11 299 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH   DFND 4 7 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 359 749 SH   DFND 6 749 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,423 19,638 SH   DFND 11 19,638 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,273 6,820 SH   DFND 14 6,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,800 24,592 SH   DFND 12 24,592 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,369 9,105 SH   DFND   0 0 9,105
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,717 3,579 SH   DFND 13 1,990 0 1,589
CHOICE HOTELS INTL INC COM 169905106 452 8,965 SH   DFND 11 8,965 0 0
CHOICE HOTELS INTL INC COM 169905106 67 1,329 SH   DFND 13 1,329 0 0
CHOICE HOTELS INTL INC COM 169905106 234 4,638 SH   DFND 14 4,638 0 0
CHOICE HOTELS INTL INC COM 169905106 438 8,690 SH   DFND   1,800 0 6,890
CHOICE HOTELS INTL INC COM 169905106 4,029 79,929 SH   DFND 12 79,929 0 0
CHUBB CORP COM 171232101 93 700 SH   DFND 5 700 0 0
CHUBB CORP COM 171232101 801 6,040 SH   DFND 11 6,040 0 0
CHUBB CORP COM 171232101 929 7,005 SH   DFND 4 7,005 0 0
CHUBB CORP COM 171232101 30,042 226,491 SH   DFND   0 0 226,491
CHUBB CORP COM 171232101 104,365 786,830 SH   DFND 14 786,830 0 0
CHUBB CORP COM 171232101 6,485 48,892 SH   DFND 13 48,362 0 530
CHUBB CORP COM 171232101 976 7,360 SH   DFND 6 7,360 0 0
CHUBB CORP COM 171232101 22,463 169,355 SH   DFND 12 169,355 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 197 SH   DFND   0 0 197
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 63 2,100 SH   DFND 11 2,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,497 49,838 SH   DFND 5 49,838 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,451 114,918 SH   DFND 13 1,038 0 113,880
CHURCH & DWIGHT INC COM 171340102 1,019 12,010 SH   DFND 11 12,010 0 0
CHURCH & DWIGHT INC COM 171340102 835 9,836 SH   DFND 5 9,836 0 0
CHURCH & DWIGHT INC COM 171340102 359 4,226 SH   DFND 6 4,226 0 0
CHURCH & DWIGHT INC COM 171340102 2,306 27,162 SH   DFND 13 25,712 0 1,450
CHURCH & DWIGHT INC COM 171340102 2,437 28,716 SH   DFND 14 28,716 0 0
CHURCH & DWIGHT INC COM 171340102 10,363 122,087 SH   DFND   63,226 0 58,861
CHURCH & DWIGHT INC COM 171340102 10,953 129,041 SH   DFND 12 129,041 0 0
CHURCHILL DOWNS INC COM 171484108 17 118 SH   DFND   0 0 118
CHURCHILL DOWNS INC COM 171484108 416 2,940 SH   DFND 12 2,940 0 0
CHURCHILL DOWNS INC COM 171484108 354 2,505 SH   DFND 13 2,505 0 0
CHURCHILL DOWNS INC COM 171484108 246 1,738 SH   DFND 14 1,738 0 0
CHURCHILL DOWNS INC COM 171484108 135 956 SH   DFND 11 956 0 0
CHUYS HLDGS INC COM 171604101 592 18,904 SH   DFND 11 18,904 0 0
CHUYS HLDGS INC COM 171604101 40 1,288 SH   DFND 14 1,288 0 0
CHUYS HLDGS INC COM 171604101 149 4,740 SH   DFND 12 4,740 0 0
CHUYS HLDGS INC COM 171604101 80 2,552 SH   DFND 13 2,552 0 0
CIBER INC COM 17163B102 92 26,069 SH   DFND 12 26,069 0 0
CIBER INC COM 17163B102 67 19,208 SH   DFND 13 19,208 0 0
CIBER INC COM 17163B102 7 1,918 SH   DFND 14 1,918 0 0
CIBER INC COM 17163B102 0 81 SH   DFND 11 81 0 0
CIENA CORP COM NEW 171779309 17,455 843,658 SH   DFND 14 843,658 0 0
CIENA CORP COM NEW 171779309 521 25,184 SH   DFND 13 25,184 0 0
CIENA CORP COM NEW 171779309 716 34,627 SH   DFND   0 0 34,627
CIENA CORP COM NEW 171779309 527 25,450 SH   DFND 12 25,450 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,487 2,536,000 PRN   DFND 13 2,536,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 488 498,000 PRN   DFND 5 498,000 0 0
CIGNA CORPORATION COM 125509109 680 4,650 SH   DFND 3 4,650 0 0
CIGNA CORPORATION COM 125509109 29,127 199,052 SH   DFND 12 199,052 0 0
CIGNA CORPORATION COM 125509109 185 1,261 SH   DFND 11 1,261 0 0
CIGNA CORPORATION COM 125509109 2,081 14,221 SH   DFND 6 14,221 0 0
CIGNA CORPORATION COM 125509109 3,267 22,323 SH   DFND 13 15,723 0 6,600
CIGNA CORPORATION COM 125509109 448 3,064 SH   DFND 4 3,064 0 0
CIGNA CORPORATION COM 125509109 10,018 68,463 SH   DFND   0 0 68,463
CIGNA CORPORATION COM 125509109 5,842 39,925 SH   DFND 15 0 0 39,925
CIGNA CORPORATION COM 125509109 16,205 110,745 SH   DFND 14 110,745 0 0
CIGNA CORPORATION COM 125509109 1,171 8,000 SH Call DFND 4 8,000 0 0
CIMAREX ENERGY CO COM 171798101 269 3,010 SH   DFND 4 3,010 0 0
CIMAREX ENERGY CO COM 171798101 442 4,950 SH   DFND 13 4,950 0 0
CIMAREX ENERGY CO COM 171798101 16,451 184,058 SH   DFND 14 184,058 0 0
CIMAREX ENERGY CO COM 171798101 1,740 19,472 SH   DFND   0 0 19,472
CIMAREX ENERGY CO COM 171798101 5,269 58,951 SH   DFND 12 58,951 0 0
CIMAREX ENERGY CO COM 171798101 1,351 15,111 SH   DFND 11 15,111 0 0
CIMAREX ENERGY CO COM 171798101 155 1,729 SH   DFND 6 1,729 0 0
CIMPRESS N V SHS EURO N20146101 266 3,284 SH   DFND 14 3,284 0 0
CIMPRESS N V SHS EURO N20146101 258 3,182 SH   DFND 11 3,182 0 0
CIMPRESS N V SHS EURO N20146101 625 7,701 SH   DFND   0 0 7,701
CIMPRESS N V SHS EURO N20146101 503 6,195 SH   DFND 12 6,195 0 0
CIMPRESS N V SHS EURO N20146101 594 7,320 SH   DFND 13 6,276 0 1,044
CINCINNATI BELL INC NEW COM 171871106 129 35,830 SH   DFND 11 35,830 0 0
CINCINNATI BELL INC NEW COM 171871106 192 53,339 SH   DFND   0 0 53,339
CINCINNATI BELL INC NEW COM 171871106 19 5,332 SH   DFND 14 5,332 0 0
CINCINNATI BELL INC NEW COM 171871106 147 40,905 SH   DFND 12 40,905 0 0
CINCINNATI BELL INC NEW COM 171871106 204 56,606 SH   DFND 13 56,606 0 0
CINCINNATI FINL CORP COM 172062101 5,897 99,668 SH   DFND 12 99,668 0 0
CINCINNATI FINL CORP COM 172062101 835 14,107 SH   DFND 4 14,107 0 0
CINCINNATI FINL CORP COM 172062101 1,074 18,153 SH   DFND 13 14,507 0 3,646
CINCINNATI FINL CORP COM 172062101 7,225 122,110 SH   DFND 14 122,110 0 0
CINCINNATI FINL CORP COM 172062101 22,032 372,348 SH   DFND   0 0 372,348
CINCINNATI FINL CORP COM 172062101 396 6,688 SH   DFND 6 6,688 0 0
CINCINNATI FINL CORP COM 172062101 291 4,920 SH   DFND 11 4,920 0 0
CINEMARK HOLDINGS INC COM 17243V102 497 14,862 SH   DFND 14 14,862 0 0
CINEMARK HOLDINGS INC COM 17243V102 508 15,204 SH   DFND 13 14,599 0 605
CINEMARK HOLDINGS INC COM 17243V102 466 13,949 SH   DFND 11 13,949 0 0
CINEMARK HOLDINGS INC COM 17243V102 719 21,505 SH   DFND 12 21,505 0 0
CINEMARK HOLDINGS INC COM 17243V102 996 29,797 SH   DFND   0 0 29,797
CINER RES LP COM UNIT LTD 172464109 9 400 SH   DFND 11 400 0 0
CINER RES LP COM UNIT LTD 172464109 2,965 132,823 SH   DFND 7 132,823 0 0
CINTAS CORP COM 172908105 1,777 19,522 SH   DFND 14 19,522 0 0
CINTAS CORP COM 172908105 6,167 67,731 SH   DFND 12 67,731 0 0
CINTAS CORP COM 172908105 1,823 20,023 SH   DFND 13 20,023 0 0
CINTAS CORP COM 172908105 182 2,004 SH   DFND 6 2,004 0 0
CINTAS CORP COM 172908105 21,519 236,347 SH   DFND   0 0 236,347
CINTAS CORP COM 172908105 1,158 12,718 SH   DFND 11 12,718 0 0
CIRCOR INTL INC COM 17273K109 349 8,290 SH   DFND 13 8,290 0 0
CIRCOR INTL INC COM 17273K109 557 13,211 SH   DFND 14 13,211 0 0
CIRCOR INTL INC COM 17273K109 158 3,758 SH   DFND 12 3,758 0 0
CIRCOR INTL INC COM 17273K109 76 1,807 SH   DFND 11 1,807 0 0
CIRRUS LOGIC INC COM 172755100 1,143 38,721 SH   DFND 14 38,721 0 0
CIRRUS LOGIC INC COM 172755100 536 18,148 SH   DFND 13 18,148 0 0
CIRRUS LOGIC INC COM 172755100 4,844 164,033 SH   DFND 15 0 0 164,033
CIRRUS LOGIC INC COM 172755100 83 2,800 SH   DFND 6 2,800 0 0
CIRRUS LOGIC INC COM 172755100 2,026 68,610 SH   DFND 11 68,610 0 0
CIRRUS LOGIC INC COM 172755100 397 13,431 SH   DFND 12 13,431 0 0
CIRRUS LOGIC INC COM 172755100 273 9,237 SH   DFND   0 0 9,237
CISCO SYS INC COM 17275R102 2 72 SH   DFND 3 72 0 0
CISCO SYS INC COM 17275R102 119,967 4,417,872 SH   DFND 12 4,417,872 0 0
CISCO SYS INC COM 17275R102 1,419 52,247 SH   DFND 11 52,247 0 0
CISCO SYS INC COM 17275R102 434 16,000 SH   DFND 10 16,000 0 0
CISCO SYS INC COM 17275R102 5,245 193,139 SH   DFND 6 193,139 0 0
CISCO SYS INC COM 17275R102 3,728 137,300 SH Call DFND 4 137,300 0 0
CISCO SYS INC COM 17275R102 342,295 12,605,235 SH   DFND 4 12,605,235 0 0
CISCO SYS INC COM 17275R102 11,155 410,800 SH Put DFND 4 410,800 0 0
CISCO SYS INC COM 17275R102 10,095 371,766 SH   DFND 5 371,766 0 0
CISCO SYS INC COM 17275R102 41,551 1,530,124 SH   DFND   4,209 0 1,525,915
CISCO SYS INC COM 17275R102 1,548 57,000 SH   DFND 15 0 0 57,000
CISCO SYS INC COM 17275R102 773 28,475 SH   DFND   27,725 0 750
CISCO SYS INC COM 17275R102 71,741 2,641,913 SH   DFND 14 2,641,913 0 0
CISCO SYS INC COM 17275R102 90,730 3,341,175 SH   DFND 13 1,968,010 0 1,373,165
CIT GROUP INC COM NEW 125581801 1,340 33,762 SH   DFND 13 33,762 0 0
CIT GROUP INC COM NEW 125581801 4,909 123,645 SH   DFND 12 123,645 0 0
CIT GROUP INC COM NEW 125581801 21,780 548,614 SH   DFND 14 548,614 0 0
CIT GROUP INC COM NEW 125581801 1,319 33,229 SH   DFND   0 0 33,229
CIT GROUP INC COM NEW 125581801 1,416 35,672 SH   DFND 4 35,672 0 0
CIT GROUP INC COM NEW 125581801 172 4,340 SH   DFND 6 4,340 0 0
CIT GROUP INC COM NEW 125581801 2,431 61,232 SH   DFND 11 61,232 0 0
CITIGROUP INC COM NEW 172967424 158,932 3,071,152 SH   DFND 12 3,071,152 0 0
CITIGROUP INC COM NEW 172967424 628 12,134 SH   DFND 3 12,134 0 0
CITIGROUP INC COM NEW 172967424 21,511 415,669 SH   DFND 4 415,669 0 0
CITIGROUP INC COM NEW 172967424 29,622 572,397 SH   DFND 13 243,452 0 328,945
CITIGROUP INC COM NEW 172967424 140,015 2,705,612 SH   DFND 14 2,705,612 0 0
CITIGROUP INC COM NEW 172967424 2,221 42,910 SH   DFND   2 0 42,908
CITIGROUP INC COM NEW 172967424 6,719 129,832 SH   DFND 15 0 0 129,832
CITIGROUP INC COM NEW 172967424 88,240 1,705,127 SH   DFND   58,354 0 1,646,773
CITIGROUP INC COM NEW 172967424 932 18,000 SH   DFND 5 18,000 0 0
CITIGROUP INC COM NEW 172967424 7,430 143,581 SH   DFND 6 143,581 0 0
CITIGROUP INC COM NEW 172967424 2,895 55,945 SH   DFND 10 55,945 0 0
CITIGROUP INC COM NEW 172967424 2,660 51,393 SH   DFND 11 51,393 0 0
CITIZENS FINL GROUP INC COM 174610105 2,171 82,904 SH   DFND   0 0 82,904
CITIZENS FINL GROUP INC COM 174610105 274 10,450 SH   DFND 6 10,450 0 0
CITIZENS FINL GROUP INC COM 174610105 1,222 46,657 SH   DFND 13 46,637 0 20
CITIZENS FINL GROUP INC COM 174610105 25,830 986,261 SH   DFND 14 986,261 0 0
CITIZENS FINL GROUP INC COM 174610105 4,820 184,050 SH   DFND 5 184,050 0 0
CITIZENS FINL GROUP INC COM 174610105 775 29,594 SH   DFND 11 29,594 0 0
CITIZENS FINL GROUP INC COM 174610105 9,429 360,016 SH   DFND 12 360,016 0 0
CITIZENS INC CL A 174740100 155 20,869 SH   DFND 13 20,869 0 0
CITIZENS INC CL A 174740100 29 3,839 SH   DFND 14 3,839 0 0
CITIZENS INC CL A 174740100 10 1,332 SH   DFND 11 1,332 0 0
CITRIX SYS INC COM 177376100 10,802 142,786 SH   DFND   4,762 0 138,024
CITRIX SYS INC COM 177376100 4,400 58,169 SH   DFND 6 58,169 0 0
CITRIX SYS INC COM 177376100 8,016 105,956 SH   DFND 13 67,844 0 38,112
CITRIX SYS INC COM 177376100 690 9,120 SH   DFND 11 9,120 0 0
CITRIX SYS INC COM 177376100 8,307 109,814 SH   DFND 12 109,814 0 0
CITRIX SYS INC COM 177376100 432 5,706 SH   DFND 4 5,706 0 0
CITRIX SYS INC COM 177376100 324,575 4,290,484 SH   DFND 14 4,290,484 0 0
CITRIX SYS INC COM 177376100 1,513 20,000 SH   DFND 15 0 0 20,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11,343 10,430,000 PRN   DFND 5 10,430,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 29 27,000 PRN   DFND 13 0 0 27,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7,613 7,000,000 PRN   DFND   0 0 7,000,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12,724 11,700,000 PRN   DFND 12 11,700,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,438 5,000,000 PRN   DFND 6 5,000,000 0 0
CITY HLDG CO COM 177835105 261 5,725 SH   DFND 13 5,725 0 0
CITY HLDG CO COM 177835105 225 4,939 SH   DFND 12 4,939 0 0
CITY HLDG CO COM 177835105 18 405 SH   DFND 14 405 0 0
CITY HLDG CO COM 177835105 5 107 SH   DFND 11 107 0 0
CITY HLDG CO COM 177835105 407 8,909 SH   DFND   0 0 8,909
CIVEO CORP CDA COM 17878Y108 22 15,196 SH   DFND 11 15,196 0 0
CIVEO CORP CDA COM 17878Y108 27 18,873 SH   DFND 13 18,873 0 0
CIVEO CORP CDA COM 17878Y108 18 12,956 SH   DFND 12 12,956 0 0
CIVEO CORP CDA COM 17878Y108 12 8,394 SH   DFND 14 8,394 0 0
CLARCOR INC COM 179895107 1,140 22,952 SH   DFND 13 22,584 0 368
CLARCOR INC COM 179895107 232 4,670 SH   DFND 14 4,670 0 0
CLARCOR INC COM 179895107 363 7,300 SH   DFND   0 0 7,300
CLARCOR INC COM 179895107 523 10,529 SH   DFND 12 10,529 0 0
CLARCOR INC COM 179895107 8 161 SH   DFND 11 161 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 239 9,593 SH   DFND 13 0 0 9,593
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7,283 189,457 SH   DFND 13 47,832 0 141,625
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CORNING INC COM 219350105 34,140 1,867,637 SH   DFND 12 1,867,637 0 0
CORNING INC COM 219350105 183 10,000 SH   DFND 10 10,000 0 0
CORNING INC COM 219350105 13,393 732,666 SH   DFND   0 0 732,666
CORNING INC COM 219350105 6,193 338,793 SH   DFND 11 338,793 0 0
CORNING INC COM 219350105 3,844 210,293 SH   DFND 14 210,293 0 0
CORNING INC COM 219350105 25,838 1,413,443 SH   DFND 4 1,413,443 0 0
CORPBANCA SPONSORED ADR 21987A209 1 85 SH   DFND 13 85 0 0
CORPBANCA SPONSORED ADR 21987A209 655 56,000 SH   DFND 12 56,000 0 0
CORPBANCA SPONSORED ADR 21987A209 225 19,215 SH   DFND 5 19,215 0 0
CORPBANCA SPONSORED ADR 21987A209 142 12,100 SH   DFND 6 12,100 0 0
CORPBANCA SPONSORED ADR 21987A209 218 18,600 SH   DFND   0 0 18,600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 216 9,875 SH   DFND 13 9,875 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,962 89,880 SH   DFND 14 89,880 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 393 17,986 SH   DFND 6 17,986 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,636 120,771 SH   DFND   0 0 120,771
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1,341 SH   DFND 4 1,341 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 282 12,921 SH   DFND 11 12,921 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,354 62,024 SH   DFND 12 62,024 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 707 26,676 SH   DFND   0 0 26,676
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 271 10,228 SH   DFND 11 10,228 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 601 22,701 SH   DFND 12 22,701 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,085 78,696 SH   DFND 14 78,696 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 908 34,282 SH   DFND 13 19,521 0 14,761
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 100 110,000 PRN   DFND 5 110,000 0 0
CORVEL CORP COM 221006109 163 3,703 SH   DFND 13 3,703 0 0
CORVEL CORP COM 221006109 3 64 SH   DFND 14 64 0 0
CORVEL CORP COM 221006109 147 3,339 SH   DFND 12 3,339 0 0
CORVEL CORP COM 221006109 0 6 SH   DFND 11 6 0 0
COSTAMARE INC SHS Y1771G102 21 1,979 SH   DFND   0 0 1,979
COSTAMARE INC SHS Y1771G102 314 30,100 SH   DFND 11 30,100 0 0
COSTAMARE INC SHS Y1771G102 1 58 SH   DFND 13 58 0 0
COSTAR GROUP INC COM 22160N109 6,194 29,966 SH   DFND 12 29,966 0 0
COSTAR GROUP INC COM 22160N109 1,012 4,895 SH   DFND   0 0 4,895
COSTAR GROUP INC COM 22160N109 878 4,248 SH   DFND 14 4,248 0 0
COSTAR GROUP INC COM 22160N109 509 2,463 SH   DFND 13 2,463 0 0
COSTAR GROUP INC COM 22160N109 42 204 SH   DFND 11 204 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,671 66,074 SH   DFND 6 66,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 175 SH   DFND 3 175 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,225 341,948 SH   DFND 12 341,948 0 0
COSTCO WHSL CORP NEW COM 22160K105 549 3,400 SH   DFND 15 0 0 3,400
COSTCO WHSL CORP NEW COM 22160K105 33,357 206,542 SH   DFND 13 165,145 0 41,397
COSTCO WHSL CORP NEW COM 22160K105 3,833 23,735 SH   DFND 4 23,735 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 100 SH   DFND 10 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 301 SH   DFND 11 301 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,921 141,927 SH   DFND 14 141,927 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,300 200,000 SH Put DFND 4 200,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,696 202,452 SH   DFND   0 0 202,452
COTT CORP QUE COM 22163N106 301 27,346 SH   DFND 12 27,346 0 0
COTT CORP QUE COM 22163N106 41 3,767 SH   DFND 13 3,767 0 0
COTT CORP QUE COM 22163N106 0 39 SH   DFND 9 39 0 0
COTT CORP QUE COM 22163N106 1,092 99,338 SH   DFND 11 99,338 0 0
COTY INC COM CL A 222070203 2,215 86,425 SH   DFND   86,425 0 0
COTY INC COM CL A 222070203 394 15,372 SH   DFND 14 15,372 0 0
COTY INC COM CL A 222070203 195 7,626 SH   DFND 13 7,626 0 0
COTY INC COM CL A 222070203 1,473 57,461 SH   DFND 11 57,461 0 0
COTY INC COM CL A 222070203 367 14,318 SH   DFND 4 14,318 0 0
COUSINS PPTYS INC COM 222795106 381 40,394 SH   DFND 6 40,394 0 0
COUSINS PPTYS INC COM 222795106 24 2,587 SH   DFND 4 2,587 0 0
COUSINS PPTYS INC COM 222795106 29 3,043 SH   DFND 11 3,043 0 0
COUSINS PPTYS INC COM 222795106 1,987 210,707 SH   DFND   0 0 210,707
COUSINS PPTYS INC COM 222795106 346 36,720 SH   DFND 13 36,720 0 0
COUSINS PPTYS INC COM 222795106 821 87,115 SH   DFND 14 87,115 0 0
COUSINS PPTYS INC COM 222795106 1,299 137,789 SH   DFND 12 137,789 0 0
COVANTA HLDG CORP COM 22282E102 901 58,156 SH   DFND 11 58,156 0 0
COVANTA HLDG CORP COM 22282E102 395 25,480 SH   DFND 12 25,480 0 0
COVANTA HLDG CORP COM 22282E102 284 18,335 SH   DFND   0 0 18,335
COVANTA HLDG CORP COM 22282E102 500 32,283 SH   DFND 14 32,283 0 0
COVANTA HLDG CORP COM 22282E102 374 24,133 SH   DFND 13 23,777 0 356
COWEN GROUP INC NEW CL A 223622101 6,711 1,752,121 SH   DFND 4 1,752,121 0 0
COWEN GROUP INC NEW CL A 223622101 66 17,117 SH   DFND 11 17,117 0 0
COWEN GROUP INC NEW CL A 223622101 33 8,713 SH   DFND 14 8,713 0 0
COWEN GROUP INC NEW CL A 223622101 47 12,160 SH   DFND 13 12,160 0 0
COWEN GROUP INC NEW CL A 223622101 121 31,533 SH   DFND 12 31,533 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 266 SH   DFND 13 228 0 38
CPFL ENERGIA S A SPONSORED ADR 126153105 245 33,058 SH   DFND   33,058 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 558 75,185 SH   DFND 11 75,185 0 0
CPI CARD GROUP INC COM 12634H101 14 1,349 SH   DFND 14 1,349 0 0
CPI CARD GROUP INC COM 12634H101 130 12,152 SH   DFND 13 12,152 0 0
CRA INTL INC COM 12618T105 13 717 SH   DFND 14 717 0 0
CRA INTL INC COM 12618T105 96 5,166 SH   DFND 13 5,166 0 0
CRA INTL INC COM 12618T105 145 7,748 SH   DFND 11 7,748 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 488 3,851 SH   DFND 12 3,851 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 495 3,900 SH   DFND 13 3,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 180 1,417 SH   DFND 11 1,417 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 235 1,852 SH   DFND 14 1,852 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,163 9,171 SH   DFND   0 0 9,171
CRANE CO COM 224399105 316 6,602 SH   DFND 13 6,586 0 16
CRANE CO COM 224399105 468 9,775 SH   DFND 12 9,775 0 0
CRANE CO COM 224399105 733 15,325 SH   DFND 14 15,325 0 0
CRANE CO COM 224399105 749 15,654 SH   DFND   0 0 15,654
CRANE CO COM 224399105 502 10,498 SH   DFND 11 10,498 0 0
CRAY INC COM NEW 225223304 272 8,380 SH   DFND 12 8,380 0 0
CRAY INC COM NEW 225223304 59 1,806 SH   DFND 11 1,806 0 0
CRAY INC COM NEW 225223304 431 13,292 SH   DFND 13 13,292 0 0
CRAY INC COM NEW 225223304 104 3,193 SH   DFND 14 3,193 0 0
CREDICORP LTD COM G2519Y108 1,621 16,658 SH   DFND   0 0 16,658
CREDICORP LTD COM G2519Y108 1,261 12,961 SH   DFND 6 12,961 0 0
CREDICORP LTD COM G2519Y108 13,002 133,601 SH   DFND 12 133,601 0 0
CREDICORP LTD COM G2519Y108 229 2,349 SH   DFND 4 2,349 0 0
CREDICORP LTD COM G2519Y108 97 1,001 SH   DFND 13 1,001 0 0
CREDICORP LTD COM G2519Y108 46 473 SH   DFND 10 473 0 0
CREDICORP LTD COM G2519Y108 1,935 19,880 SH   DFND 14 19,880 0 0
CREDICORP LTD COM G2519Y108 4,261 43,780 SH   DFND 11 43,780 0 0
CREDIT ACCEP CORP MICH COM 225310101 1 5 SH   DFND   0 0 5
CREDIT ACCEP CORP MICH COM 225310101 728 3,400 SH   DFND 11 3,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,127 5,266 SH   DFND 14 5,266 0 0
CREDIT ACCEP CORP MICH COM 225310101 709 3,311 SH   DFND 12 3,311 0 0
CREDIT ACCEP CORP MICH COM 225310101 106 496 SH   DFND 13 217 0 279
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 2,916 49,806 SH   DFND 4 49,806 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 172 11,526 SH   DFND 4 11,526 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 176 12,861 SH   DFND 4 12,861 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 756 27,857 SH   DFND 4 27,857 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 491 50,000 SH   DFND 4 50,000 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 242,785 38,783,500 SH   DFND 4 38,783,500 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 24,579 968,059 SH   DFND 4 968,059 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 86 37,800 SH   DFND 13 0 0 37,800
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 4,588 64,000 SH   DFND 4 64,000 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 15,300 155,920 SH   DFND 4 155,920 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 192,847 7,474,698 SH   DFND 4 7,474,698 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 6,799 54,627 SH   DFND 4 54,627 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 4,235 1,072,100 SH   DFND 4 1,072,100 0 0
CREDIT SUISSE NASSAU BRH VEL SH 3X LG NAT 22542D381 13,632 5,586,800 SH   DFND 4 5,586,800 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 311,672 1,560,000 SH   DFND 4 1,560,000 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 48,265 3,855,000 SH   DFND 4 3,855,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 8,375 450,000 SH   DFND 14 450,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4 200 SH   DFND 13 0 0 200
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,251 121,896 SH   DFND 4 121,896 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1,594 170,621 SH   DFND 4 170,621 0 0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 286 10,374 SH   DFND 13 10,134 0 240
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1,232 44,648 SH   DFND 4 44,648 0 0
CREDIT SUISSE NASSAU BRH X LNK COMM BNC 22542D472 734 70,621 SH   DFND 4 70,621 0 0
CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 796 62,249 SH   DFND 4 62,249 0 0
CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 1,428 73,832 SH   DFND 4 73,832 0 0
CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 314 16,243 SH   DFND 13 16,243 0 0
CREE INC COM 225447101 659 24,714 SH   DFND 14 24,714 0 0
CREE INC COM 225447101 851 31,922 SH   DFND   0 0 31,922
CREE INC COM 225447101 576 21,600 SH   DFND 12 21,600 0 0
CREE INC COM 225447101 317 11,868 SH   DFND 10 11,868 0 0
CREE INC COM 225447101 0 1 SH   DFND 11 1 0 0
CREE INC COM 225447101 632 23,687 SH   DFND 13 23,687 0 0
CREE INC COM 225447101 27 1,024 SH   DFND 4 1,024 0 0
CRESCENT PT ENERGY CORP COM 22576C101 192 16,460 SH   DFND 11 16,460 0 0
CRESCENT PT ENERGY CORP COM 22576C101 347 29,757 SH   DFND 9 29,757 0 0
CRESCENT PT ENERGY CORP COM 22576C101 255 21,896 SH   DFND 6 21,896 0 0
CRESCENT PT ENERGY CORP COM 22576C101 791 67,863 SH   DFND 5 67,863 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,724 405,527 SH   DFND   0 0 405,527
CRESCENT PT ENERGY CORP COM 22576C101 208 17,846 SH   DFND 13 17,846 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,679 487,465 SH   DFND 12 487,465 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,515 506,004 SH   DFND 7 506,004 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 219 10,563 SH   DFND 13 114 0 10,449
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20 969 SH   DFND 11 969 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 692 53,614 SH   DFND   0 0 53,614
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,903 225,000 SH   DFND 6 225,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3 197 SH   DFND 13 197 0 0
CRH PLC ADR 12626K203 2,771 96,162 SH   DFND 13 100 0 96,062
CRH PLC ADR 12626K203 297 10,300 SH   DFND 11 10,300 0 0
CRITEO S A SPONS ADS 226718104 739 18,650 SH   DFND 11 18,650 0 0
CRITEO S A SPONS ADS 226718104 11,200 282,822 SH   DFND 14 282,822 0 0
CRITEO S A SPONS ADS 226718104 9 220 SH   DFND   0 0 220
CRITEO S A SPONS ADS 226718104 12 298 SH   DFND 13 298 0 0
CRITEO S A SPONS ADS 226718104 71 1,800 SH   DFND   0 0 1,800
CROCS INC COM 227046109 205 19,986 SH   DFND 11 19,986 0 0
CROCS INC COM 227046109 148 14,501 SH   DFND   0 0 14,501
CROCS INC COM 227046109 173 16,923 SH   DFND 12 16,923 0 0
CROCS INC COM 227046109 159 15,553 SH   DFND 13 13,505 0 2,048
CROCS INC COM 227046109 17 1,645 SH   DFND 14 1,645 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 116 7,100 SH   DFND 12 7,100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 125 7,612 SH   DFND 13 7,612 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10 580 SH   DFND 14 580 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 352 21,462 SH   DFND 11 21,462 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 67 2,585 SH   DFND 13 85 0 2,500
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 109 4,204 SH   DFND 7 4,204 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 174 6,700 SH   DFND 11 6,700 0 0
CROSSROADS CAP INC COM 227656105 0 129 SH   DFND 13 129 0 0
CROSSROADS CAP INC COM 227656105 1,049 326,715 SH   DFND 14 326,715 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3,885 36,220 SH   DFND 5 36,220 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 15,845 147,710 SH   DFND 13 147,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 113,389 1,311,616 SH   DFND 14 1,311,616 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,224 141,398 SH   DFND   0 0 141,398
CROWN CASTLE INTL CORP NEW COM 22822V101 26,047 301,300 SH   DFND 5 301,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,920 56,917 SH   DFND 6 56,917 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 618 7,143 SH   DFND 11 7,143 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,683 285,512 SH   DFND 12 285,512 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,970 22,789 SH   DFND 13 22,145 0 644
CROWN HOLDINGS INC COM 228368106 25,025 493,596 SH   DFND   97,087 0 396,509
CROWN HOLDINGS INC COM 228368106 594 11,716 SH   DFND 14 11,716 0 0
CROWN HOLDINGS INC COM 228368106 4,423 87,247 SH   DFND 12 87,247 0 0
CROWN HOLDINGS INC COM 228368106 193 3,812 SH   DFND 6 3,812 0 0
CROWN HOLDINGS INC COM 228368106 608 11,992 SH   DFND 11 11,992 0 0
CROWN HOLDINGS INC COM 228368106 521 10,285 SH   DFND 13 2,211 0 8,074
CROWN HOLDINGS INC COM 228368106 145 2,864 SH   DFND   573 0 2,291
CROWN MEDIA HLDGS INC CL A 228411104 15 2,705 SH   DFND 14 2,705 0 0
CROWN MEDIA HLDGS INC CL A 228411104 50 8,845 SH   DFND 13 8,845 0 0
CRYOLIFE INC COM 228903100 0 26 SH   DFND 11 26 0 0
CRYOLIFE INC COM 228903100 5 490 SH   DFND 14 490 0 0
CRYOLIFE INC COM 228903100 129 11,926 SH   DFND 13 11,926 0 0
CSG SYS INTL INC COM 126349109 22 618 SH   DFND 14 618 0 0
CSG SYS INTL INC COM 126349109 318 8,826 SH   DFND 12 8,826 0 0
CSG SYS INTL INC COM 126349109 194 5,387 SH   DFND 13 5,387 0 0
CSG SYS INTL INC COM 126349109 164 4,563 SH   DFND 11 4,563 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 8 SH   DFND 7 8 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 185 16,200 SH   DFND 11 16,200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 47 SH   DFND 13 47 0 0
CSRA INC COM 12650T104 22,758 758,594 SH   DFND 14 758,594 0 0
CSRA INC COM 12650T104 293 9,752 SH   DFND 13 9,752 0 0
CSRA INC COM 12650T104 24 789 SH   DFND 6 789 0 0
CSRA INC COM 12650T104 1,023 34,099 SH   DFND 11 34,099 0 0
CSRA INC COM 12650T104 1,149 38,309 SH   DFND 12 38,309 0 0
CSRA INC COM 12650T104 655 21,849 SH   DFND   0 0 21,849
CST BRANDS INC COM 12646R105 594 15,182 SH   DFND 12 15,182 0 0
CST BRANDS INC COM 12646R105 161 4,122 SH   DFND 13 3,600 0 522
CST BRANDS INC COM 12646R105 493 12,591 SH   DFND 14 12,591 0 0
CST BRANDS INC COM 12646R105 874 22,322 SH   DFND   0 0 22,322
CST BRANDS INC COM 12646R105 374 9,544 SH   DFND 11 9,544 0 0
CSW INDUSTRIALS INC COM 126402106 49 1,292 SH   DFND 13 1,292 0 0
CSW INDUSTRIALS INC COM 126402106 433 11,500 SH   DFND 11 11,500 0 0
CSX CORP COM 126408103 1,916 73,846 SH   DFND 11 73,846 0 0
CSX CORP COM 126408103 16,828 648,466 SH   DFND 12 648,466 0 0
CSX CORP COM 126408103 116 4,473 SH   DFND   870 0 3,603
CSX CORP COM 126408103 22,762 877,130 SH   DFND   140,960 0 736,170
CSX CORP COM 126408103 1,064 41,018 SH   DFND 4 41,018 0 0
CSX CORP COM 126408103 940 36,206 SH   DFND 6 36,206 0 0
CSX CORP COM 126408103 2,954 113,818 SH   DFND 13 56,330 0 57,488
CSX CORP COM 126408103 16,615 640,266 SH   DFND 14 640,266 0 0
CTC MEDIA INC COM 12642X106 1,355 732,676 SH   DFND 14 732,676 0 0
CTC MEDIA INC COM 12642X106 10 5,374 SH   DFND 13 5,374 0 0
CTC MEDIA INC COM 12642X106 2 1,000 SH   DFND 11 1,000 0 0
CTI BIOPHARMA CORP COM 12648L106 58 47,098 SH   DFND 13 47,098 0 0
CTI BIOPHARMA CORP COM 12648L106 56 45,443 SH   DFND 11 45,443 0 0
CTI BIOPHARMA CORP COM 12648L106 30 24,357 SH   DFND 14 24,357 0 0
CTI BIOPHARMA CORP COM 12648L106 0 16 SH   DFND 10 16 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 835 750,000 PRN   DFND   0 0 750,000
CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 835 750,000 PRN   DFND 6 750,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,240 91,522 SH   DFND 13 90,102 0 1,420
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,170 154,757 SH   DFND 14 154,757 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 556 12,000 SH   DFND   12,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 485 10,470 SH   DFND 4 10,470 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,395 30,106 SH   DFND   0 0 30,106
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,168 25,200 SH   DFND 6 25,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,707 36,835 SH   DFND 11 36,835 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,837 255,490 SH   DFND 12 255,490 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,888 2,934,000 PRN   DFND 13 2,934,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 530 400,000 PRN   DFND 12 400,000 0 0
CTS CORP COM 126501105 12 656 SH   DFND 14 656 0 0
CTS CORP COM 126501105 173 9,792 SH   DFND 12 9,792 0 0
CTS CORP COM 126501105 221 12,503 SH   DFND 13 12,503 0 0
CUBESMART COM 229663109 64 2,079 SH   DFND 4 2,079 0 0
CUBESMART COM 229663109 781 25,517 SH   DFND 13 23,592 0 1,925
CUBESMART COM 229663109 2,519 82,259 SH   DFND 14 82,259 0 0
CUBESMART COM 229663109 5,153 168,304 SH   DFND 12 168,304 0 0
CUBESMART COM 229663109 113 3,691 SH   DFND 11 3,691 0 0
CUBESMART COM 229663109 1,008 32,918 SH   DFND 6 32,918 0 0
CUBESMART COM 229663109 5,575 182,059 SH   DFND   0 0 182,059
CUBIC CORP COM 229669106 663 14,023 SH   DFND 13 3,813 0 10,210
CUBIC CORP COM 229669106 257 5,443 SH   DFND 12 5,443 0 0
CUBIC CORP COM 229669106 393 8,319 SH   DFND 11 8,319 0 0
CUBIC CORP COM 229669106 19 396 SH   DFND 14 396 0 0
CULLEN FROST BANKERS INC COM 229899109 927 15,458 SH   DFND   0 0 15,458
CULLEN FROST BANKERS INC COM 229899109 1,864 31,065 SH   DFND 14 31,065 0 0
CULLEN FROST BANKERS INC COM 229899109 725 12,090 SH   DFND 13 12,090 0 0
CULLEN FROST BANKERS INC COM 229899109 691 11,517 SH   DFND 4 11,517 0 0
CULLEN FROST BANKERS INC COM 229899109 1,533 25,543 SH   DFND 11 25,543 0 0
CULLEN FROST BANKERS INC COM 229899109 673 11,219 SH   DFND 12 11,219 0 0
CUMMINS INC COM 231021106 5,989 68,051 SH   DFND 13 15,191 0 52,860
CUMMINS INC COM 231021106 138,927 1,578,534 SH   DFND 14 1,578,534 0 0
CUMMINS INC COM 231021106 3,534 40,158 SH   DFND   0 0 40,158
CUMMINS INC COM 231021106 353 4,010 SH   DFND 4 4,010 0 0
CUMMINS INC COM 231021106 536 6,087 SH   DFND 3 6,087 0 0
CUMMINS INC COM 231021106 893 10,152 SH   DFND 6 10,152 0 0
CUMMINS INC COM 231021106 1,294 14,706 SH   DFND 11 14,706 0 0
CUMMINS INC COM 231021106 11,326 128,692 SH   DFND 12 128,692 0 0
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DEVON ENERGY CORP NEW COM 25179M103 312 9,735 SH   DFND 6 9,735 0 0
DEVON ENERGY CORP NEW COM 25179M103 985 30,772 SH   DFND 11 30,772 0 0
DEVRY ED GROUP INC COM 251893103 147 5,827 SH   DFND 14 5,827 0 0
DEVRY ED GROUP INC COM 251893103 315 12,449 SH   DFND 12 12,449 0 0
DEVRY ED GROUP INC COM 251893103 400 15,797 SH   DFND   0 0 15,797
DEVRY ED GROUP INC COM 251893103 325 12,848 SH   DFND 13 12,848 0 0
DEVRY ED GROUP INC COM 251893103 150 5,933 SH   DFND 11 5,933 0 0
DEXCOM INC COM 252131107 1,339 16,346 SH   DFND 12 16,346 0 0
DEXCOM INC COM 252131107 552 6,738 SH   DFND 11 6,738 0 0
DEXCOM INC COM 252131107 865 10,556 SH   DFND 14 10,556 0 0
DEXCOM INC COM 252131107 828 10,106 SH   DFND   0 0 10,106
DEXCOM INC COM 252131107 216 2,639 SH   DFND 13 2,639 0 0
DHI GROUP INC COM 23331S100 111 12,058 SH   DFND 13 12,058 0 0
DHI GROUP INC COM 23331S100 298 32,490 SH   DFND 11 32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 498 61,586 SH   DFND 11 61,586 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 178 22,000 SH   DFND 5 22,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 546 67,504 SH   DFND 14 67,504 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,131 139,841 SH   DFND 13 12,167 0 127,674
DIAGEO P L C SPON ADR NEW 25243Q205 883 8,094 SH   DFND 13 2,623 0 5,471
DIAGEO P L C SPON ADR NEW 25243Q205 982 9,000 SH   DFND 5 9,000 0 0
DIAMOND FOODS INC COM 252603105 75 1,942 SH   DFND 11 1,942 0 0
DIAMOND FOODS INC COM 252603105 1,427 37,021 SH   DFND 14 37,021 0 0
DIAMOND FOODS INC COM 252603105 237 6,140 SH   DFND 12 6,140 0 0
DIAMOND FOODS INC COM 252603105 2,832 73,476 SH   DFND 13 5,701 0 67,775
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 170 900 SH   DFND 12 900 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20 106 SH   DFND 11 106 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 44 234 SH   DFND 14 234 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 379 2,003 SH   DFND 13 2,003 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 11,298 SH   DFND   0 0 11,298
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,246 390,821 SH   DFND 14 390,821 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 129 6,136 SH   DFND 11 6,136 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1,491 SH   DFND 6 1,491 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 409 19,361 SH   DFND 12 19,361 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 393 18,612 SH   DFND 13 18,612 0 0
DIAMOND RESORTS INTL INC COM 25272T104 11,050 433,170 SH   DFND 14 433,170 0 0
DIAMOND RESORTS INTL INC COM 25272T104 292 11,437 SH   DFND 11 11,437 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,126 44,155 SH   DFND 12 44,155 0 0
DIAMOND RESORTS INTL INC COM 25272T104 230 9,019 SH   DFND 13 7,716 0 1,303
DIAMONDBACK ENERGY INC COM 25278X109 365 5,461 SH   DFND 11 5,461 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,708 25,529 SH   DFND 13 768 0 24,761
DIAMONDBACK ENERGY INC COM 25278X109 228 3,408 SH   DFND 14 3,408 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,676 40,000 SH   DFND 6 40,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,397 50,780 SH   DFND 12 50,780 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,185 47,611 SH   DFND   0 0 47,611
DIAMONDROCK HOSPITALITY CO COM 252784301 373 38,614 SH   DFND 6 38,614 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 343 35,574 SH   DFND 13 35,574 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 926 95,952 SH   DFND 11 95,952 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 817 84,631 SH   DFND 14 84,631 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26 2,691 SH   DFND 4 2,691 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,927 199,692 SH   DFND   0 0 199,692
DIAMONDROCK HOSPITALITY CO COM 252784301 1,279 132,571 SH   DFND 12 132,571 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 86 7,206 SH   DFND 13 7,206 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 45 3,796 SH   DFND 14 3,796 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 58 4,884 SH   DFND 11 4,884 0 0
DICKS SPORTING GOODS INC COM 253393102 5,727 162,000 SH Put DFND 4 162,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,660 75,237 SH   DFND 12 75,237 0 0
DICKS SPORTING GOODS INC COM 253393102 619 17,517 SH   DFND 13 7,417 0 10,100
DICKS SPORTING GOODS INC COM 253393102 4,198 118,746 SH   DFND 11 118,746 0 0
DICKS SPORTING GOODS INC COM 253393102 3,535 100,000 SH   DFND 4 100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 71 2,000 SH   DFND 5 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,272 35,974 SH   DFND   0 0 35,974
DICKS SPORTING GOODS INC COM 253393102 501 14,175 SH   DFND 14 14,175 0 0
DICKS SPORTING GOODS INC COM 253393102 73 2,075 SH   DFND 6 2,075 0 0
DIEBOLD INC COM 253651103 616 20,483 SH   DFND   0 0 20,483
DIEBOLD INC COM 253651103 190 6,320 SH   DFND 11 6,320 0 0
DIEBOLD INC COM 253651103 249 8,284 SH   DFND 14 8,284 0 0
DIEBOLD INC COM 253651103 372 12,348 SH   DFND 12 12,348 0 0
DIEBOLD INC COM 253651103 655 21,758 SH   DFND 13 7,673 0 14,085
DIGI INTL INC COM 253798102 120 10,523 SH   DFND 11 10,523 0 0
DIGI INTL INC COM 253798102 46 4,083 SH   DFND 13 4,083 0 0
DIGI INTL INC COM 253798102 5 446 SH   DFND 14 446 0 0
DIGITAL ALLY INC COM NEW 25382P208 5 733 SH   DFND 13 733 0 0
DIGITAL ALLY INC COM NEW 25382P208 150 23,779 SH   DFND 11 23,779 0 0
DIGITAL RLTY TR INC COM 253868103 13,268 175,462 SH   DFND   0 0 175,462
DIGITAL RLTY TR INC COM 253868103 571 7,549 SH   DFND 11 7,549 0 0
DIGITAL RLTY TR INC COM 253868103 2,143 28,339 SH   DFND 6 28,339 0 0
DIGITAL RLTY TR INC COM 253868103 11,644 153,977 SH   DFND 12 153,977 0 0
DIGITAL RLTY TR INC COM 253868103 842 11,134 SH   DFND 13 10,749 0 385
DIGITAL RLTY TR INC COM 253868103 136 1,802 SH   DFND 4 1,802 0 0
DIGITAL RLTY TR INC COM 253868103 18,552 245,336 SH   DFND 14 245,336 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6 4,406 SH   DFND 14 4,406 0 0
DIGITAL TURBINE INC COM NEW 25400W102 34 25,746 SH   DFND 13 25,746 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 2 SH   DFND 11 2 0 0
DIGITALGLOBE INC COM NEW 25389M877 226 14,429 SH   DFND 12 14,429 0 0
DIGITALGLOBE INC COM NEW 25389M877 353 22,510 SH   DFND 11 22,510 0 0
DIGITALGLOBE INC COM NEW 25389M877 115 7,366 SH   DFND 14 7,366 0 0
DIGITALGLOBE INC COM NEW 25389M877 177 11,300 SH   DFND 13 11,300 0 0
DILLARDS INC CL A 254067101 1,025 15,600 SH   DFND 12 15,600 0 0
DILLARDS INC CL A 254067101 1,841 28,011 SH   DFND 11 28,011 0 0
DILLARDS INC CL A 254067101 418 6,358 SH   DFND 13 6,358 0 0
DILLARDS INC CL A 254067101 124 1,893 SH   DFND 14 1,893 0 0
DILLARDS INC CL A 254067101 326 4,967 SH   DFND   0 0 4,967
DIME CMNTY BANCSHARES COM 253922108 147 8,383 SH   DFND 12 8,383 0 0
DIME CMNTY BANCSHARES COM 253922108 169 9,635 SH   DFND 13 9,635 0 0
DIME CMNTY BANCSHARES COM 253922108 11 617 SH   DFND 14 617 0 0
DIME CMNTY BANCSHARES COM 253922108 46 2,653 SH   DFND 11 2,653 0 0
DINEEQUITY INC COM 254423106 326 3,853 SH   DFND 12 3,853 0 0
DINEEQUITY INC COM 254423106 499 5,893 SH   DFND 13 5,893 0 0
DINEEQUITY INC COM 254423106 297 3,512 SH   DFND 14 3,512 0 0
DINEEQUITY INC COM 254423106 42 499 SH   DFND 11 499 0 0
DIODES INC COM 254543101 186 8,098 SH   DFND 12 8,098 0 0
DIODES INC COM 254543101 106 4,609 SH   DFND 13 4,609 0 0
DIODES INC COM 254543101 14 622 SH   DFND 14 622 0 0
DIODES INC COM 254543101 293 12,735 SH   DFND 11 12,735 0 0
DIPLOMAT PHARMACY INC COM 25456K101 376 11,000 SH   DFND 6 11,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 274 8,000 SH   DFND 12 8,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 335 9,794 SH   DFND 13 8,627 0 1,167
DIPLOMAT PHARMACY INC COM 25456K101 97 2,829 SH   DFND 14 2,829 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6 173 SH   DFND 11 173 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 5,273 128,050 SH   DFND 13 128,050 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 374 9,071 SH   DFND 11 9,071 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 11,880 489,300 SH   DFND 13 489,300 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 7,453 165,625 SH   DFND 13 165,625 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 443 9,848 SH   DFND 11 9,848 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 807 45,498 SH   DFND 4 45,498 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 929 24,750 SH   DFND 13 24,750 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,727 150,000 SH   DFND 13 150,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 463 40,209 SH   DFND 4 40,209 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 24 2,100 SH   DFND 11 2,100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 3,419 116,666 SH   DFND 13 116,666 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,172 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,315 98,816 SH   DFND 4 98,816 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 657 22,595 SH   DFND 4 22,595 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 2,844 254,573 SH   DFND 4 254,573 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 186 16,666 SH   DFND 13 16,666 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,677 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,598 25,157 SH   DFND 4 25,157 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,353 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3,215 194,600 SH   DFND 13 194,600 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 2,686 66,875 SH   DFND 13 66,875 0 0
DIREXION SHS ETF TR VAL LNE SM MID 25490K604 4,532 200,000 SH   DFND 13 200,000 0 0
DISCOVER FINL SVCS COM 254709108 4,425 82,516 SH   DFND 13 39,769 0 42,747
DISCOVER FINL SVCS COM 254709108 17,509 326,537 SH   DFND 14 326,537 0 0
DISCOVER FINL SVCS COM 254709108 59 1,098 SH   DFND 3 1,098 0 0
DISCOVER FINL SVCS COM 254709108 11,265 210,081 SH   DFND 15 0 0 210,081
DISCOVER FINL SVCS COM 254709108 37,903 706,876 SH   DFND 12 706,876 0 0
DISCOVER FINL SVCS COM 254709108 7,519 140,226 SH   DFND   1,483 0 138,743
DISCOVER FINL SVCS COM 254709108 766 14,283 SH   DFND 6 14,283 0 0
DISCOVER FINL SVCS COM 254709108 1,706 31,810 SH   DFND 11 31,810 0 0
DISCOVER FINL SVCS COM 254709108 13,036 243,110 SH   DFND 4 243,110 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 3,643 SH   DFND 6 3,643 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,588 59,522 SH   DFND 13 54,879 0 4,643
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,121 42,021 SH   DFND 14 42,021 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 790 29,594 SH   DFND   0 0 29,594
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 969 36,307 SH   DFND 11 36,307 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,444 578,843 SH   DFND 12 578,843 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,672 66,297 SH   DFND   0 0 66,297
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,581 102,359 SH   DFND 13 101,930 0 429
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,889 193,860 SH   DFND 12 193,860 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,913 75,848 SH   DFND 14 75,848 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,589 102,674 SH   DFND 11 102,674 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 151 5,992 SH   DFND 6 5,992 0 0
DISH NETWORK CORP CL A 25470M109 283 4,945 SH   DFND 6 4,945 0 0
DISH NETWORK CORP CL A 25470M109 8,086 141,405 SH   DFND 12 141,405 0 0
DISH NETWORK CORP CL A 25470M109 7,433 130,000 SH Call DFND 13 130,000 0 0
DISH NETWORK CORP CL A 25470M109 9,819 171,716 SH   DFND 13 74,703 0 97,013
DISH NETWORK CORP CL A 25470M109 729 12,746 SH   DFND 11 12,746 0 0
DISH NETWORK CORP CL A 25470M109 18,887 330,313 SH   DFND 14 330,313 0 0
DISH NETWORK CORP CL A 25470M109 1,174 20,529 SH   DFND 4 20,529 0 0
DISH NETWORK CORP CL A 25470M109 2,184 38,202 SH   DFND   0 0 38,202
DISNEY WALT CO COM DISNEY 254687106 145,752 1,387,055 SH   DFND 12 1,387,055 0 0
DISNEY WALT CO COM DISNEY 254687106 5,191 49,396 SH   DFND 15 0 0 49,396
DISNEY WALT CO COM DISNEY 254687106 842 8,015 SH   DFND   8,015 0 0
DISNEY WALT CO COM DISNEY 254687106 5,390 51,296 SH   DFND 5 51,296 0 0
DISNEY WALT CO COM DISNEY 254687106 7,103 67,594 SH   DFND 11 67,594 0 0
DISNEY WALT CO COM DISNEY 254687106 302 2,870 SH   DFND 8 2,870 0 0
DISNEY WALT CO COM DISNEY 254687106 4,746 45,163 SH   DFND 6 45,163 0 0
DISNEY WALT CO COM DISNEY 254687106 32,659 310,800 SH   DFND 14 310,800 0 0
DISNEY WALT CO COM DISNEY 254687106 73,680 701,176 SH   DFND   48,984 0 652,192
DISNEY WALT CO COM DISNEY 254687106 3,753 35,714 SH   DFND 4 35,714 0 0
DISNEY WALT CO COM DISNEY 254687106 49,236 468,559 SH   DFND 13 238,291 0 230,268
DISNEY WALT CO COM DISNEY 254687106 1,576 15,000 SH Call DFND 4 15,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,254 50,000 SH Put DFND 4 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 76 720 SH   DFND 10 720 0 0
DOLBY LABORATORIES INC COM 25659T107 359 10,674 SH   DFND 12 10,674 0 0
DOLBY LABORATORIES INC COM 25659T107 219 6,517 SH   DFND   0 0 6,517
DOLBY LABORATORIES INC COM 25659T107 345 10,243 SH   DFND 11 10,243 0 0
DOLBY LABORATORIES INC COM 25659T107 99 2,938 SH   DFND 14 2,938 0 0
DOLBY LABORATORIES INC COM 25659T107 86 2,564 SH   DFND 13 1,080 0 1,484
DOLLAR GEN CORP NEW COM 256677105 6,403 89,091 SH   DFND 4 89,091 0 0
DOLLAR GEN CORP NEW COM 256677105 548 7,627 SH   DFND 6 7,627 0 0
DOLLAR GEN CORP NEW COM 256677105 58 807 SH   DFND 11 807 0 0
DOLLAR GEN CORP NEW COM 256677105 21,118 293,830 SH   DFND 12 293,830 0 0
DOLLAR GEN CORP NEW COM 256677105 1,670 23,243 SH   DFND 13 21,268 0 1,975
DOLLAR GEN CORP NEW COM 256677105 5,445 75,763 SH   DFND 14 75,763 0 0
DOLLAR GEN CORP NEW COM 256677105 10,115 140,734 SH   DFND   0 0 140,734
DOLLAR GEN CORP NEW COM 256677105 2,012 28,000 SH   DFND 5 28,000 0 0
DOLLAR TREE INC COM 256746108 1,330 17,223 SH   DFND 11 17,223 0 0
DOLLAR TREE INC COM 256746108 392 5,081 SH   DFND 6 5,081 0 0
DOLLAR TREE INC COM 256746108 5,966 77,266 SH   DFND 14 77,266 0 0
DOLLAR TREE INC COM 256746108 651 8,426 SH   DFND 4 8,426 0 0
DOLLAR TREE INC COM 256746108 12,341 159,820 SH   DFND 12 159,820 0 0
DOLLAR TREE INC COM 256746108 4,844 62,736 SH   DFND   0 0 62,736
DOLLAR TREE INC COM 256746108 10,660 138,044 SH   DFND 13 136,287 0 1,757
DOLLAR TREE INC COM 256746108 1,152 14,914 SH   DFND 5 14,914 0 0
DOMINION DIAMOND CORP COM 257287102 57 5,577 SH   DFND 9 5,577 0 0
DOMINION DIAMOND CORP COM 257287102 5 465 SH   DFND 13 465 0 0
DOMINION DIAMOND CORP COM 257287102 265 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 191 18,710 SH   DFND 12 18,710 0 0
DOMINION DIAMOND CORP COM 257287102 225 21,960 SH   DFND 11 21,960 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,376 44,870 SH   DFND 13 0 0 44,870
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 261 8,500 SH   DFND 11 8,500 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,380 45,000 SH   DFND 5 45,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 442 14,428 SH   DFND 7 14,428 0 0
DOMINION RES INC VA NEW COM 25746U109 5,423 80,172 SH   DFND 14 80,172 0 0
DOMINION RES INC VA NEW COM 25746U109 31,295 462,677 SH   DFND 12 462,677 0 0
DOMINION RES INC VA NEW COM 25746U109 546 8,065 SH   DFND 11 8,065 0 0
DOMINION RES INC VA NEW COM 25746U109 12,535 185,326 SH   DFND   0 0 185,326
DOMINION RES INC VA NEW COM 25746U109 3,118 46,099 SH   DFND 13 37,376 0 8,723
DOMINION RES INC VA NEW COM 25746U109 2,632 38,908 SH   DFND 6 38,908 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,465 216,000 SH   DFND 14 216,000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 6,186 116,540 SH   DFND 13 116,540 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,062 20,000 SH   DFND 12 20,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 17,812 331,880 SH   DFND 13 331,880 0 0
DOMINOS PIZZA INC COM 25754A201 2,787 25,052 SH   DFND 14 25,052 0 0
DOMINOS PIZZA INC COM 25754A201 1,862 16,736 SH   DFND   880 0 15,856
DOMINOS PIZZA INC COM 25754A201 1,727 15,527 SH   DFND 11 15,527 0 0
DOMINOS PIZZA INC COM 25754A201 1,258 11,305 SH   DFND 12 11,305 0 0
DOMINOS PIZZA INC COM 25754A201 680 6,113 SH   DFND 13 6,113 0 0
DOMTAR CORP COM NEW 257559203 654 17,713 SH   DFND 12 17,713 0 0
DOMTAR CORP COM NEW 257559203 2,802 75,830 SH   DFND 11 75,830 0 0
DOMTAR CORP COM NEW 257559203 716 19,390 SH   DFND   0 0 19,390
DOMTAR CORP COM NEW 257559203 316 8,546 SH   DFND 13 8,438 0 108
DOMTAR CORP COM NEW 257559203 148 4,009 SH   DFND 14 4,009 0 0
DONALDSON INC COM 257651109 1,061 37,014 SH   DFND   0 0 37,014
DONALDSON INC COM 257651109 426 14,874 SH   DFND 13 11,524 0 3,350
DONALDSON INC COM 257651109 3,086 107,665 SH   DFND 11 107,665 0 0
DONALDSON INC COM 257651109 529 18,473 SH   DFND 14 18,473 0 0
DONALDSON INC COM 257651109 765 26,700 SH   DFND 12 26,700 0 0
DONNELLEY R R & SONS CO COM 257867101 616 41,835 SH   DFND 12 41,835 0 0
DONNELLEY R R & SONS CO COM 257867101 2,120 144,047 SH   DFND 13 51,464 0 92,583
DONNELLEY R R & SONS CO COM 257867101 1,427 96,957 SH   DFND   0 0 96,957
DONNELLEY R R & SONS CO COM 257867101 1,514 102,836 SH   DFND 6 102,836 0 0
DONNELLEY R R & SONS CO COM 257867101 770 52,337 SH   DFND 11 52,337 0 0
DONNELLEY R R & SONS CO COM 257867101 3,349 227,500 SH   DFND 14 227,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 59 5,974 SH   DFND 7 5,974 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 31 3,084 SH   DFND 13 2,734 0 350
DORCHESTER MINERALS LP COM UNIT 25820R105 17 1,700 SH   DFND 11 1,700 0 0
DORIAN LPG LTD SHS USD Y2106R110 85 7,195 SH   DFND 11 7,195 0 0
DORIAN LPG LTD SHS USD Y2106R110 46 3,949 SH   DFND 13 3,949 0 0
DORIAN LPG LTD SHS USD Y2106R110 23 1,958 SH   DFND 14 1,958 0 0
DORMAN PRODUCTS INC COM 258278100 304 6,404 SH   DFND 12 6,404 0 0
DORMAN PRODUCTS INC COM 258278100 1,084 22,840 SH   DFND 13 22,840 0 0
DORMAN PRODUCTS INC COM 258278100 8 164 SH   DFND 11 164 0 0
DORMAN PRODUCTS INC COM 258278100 12 256 SH   DFND 14 256 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 227 8,987 SH   DFND 13 0 0 8,987
DOUGLAS DYNAMICS INC COM 25960R105 36 1,691 SH   DFND 11 1,691 0 0
DOUGLAS DYNAMICS INC COM 25960R105 37 1,748 SH   DFND 14 1,748 0 0
DOUGLAS DYNAMICS INC COM 25960R105 171 8,113 SH   DFND 12 8,113 0 0
DOUGLAS DYNAMICS INC COM 25960R105 112 5,302 SH   DFND 13 5,302 0 0
DOUGLAS EMMETT INC COM 25960P109 2,792 89,554 SH   DFND 12 89,554 0 0
DOUGLAS EMMETT INC COM 25960P109 4,239 135,968 SH   DFND 14 135,968 0 0
DOUGLAS EMMETT INC COM 25960P109 793 25,435 SH   DFND 11 25,435 0 0
DOUGLAS EMMETT INC COM 25960P109 745 23,902 SH   DFND 13 20,302 0 3,600
DOUGLAS EMMETT INC COM 25960P109 5,443 174,568 SH   DFND   0 0 174,568
DOUGLAS EMMETT INC COM 25960P109 55 1,754 SH   DFND 4 1,754 0 0
DOUGLAS EMMETT INC COM 25960P109 812 26,040 SH   DFND 6 26,040 0 0
DOVER CORP COM 260003108 624 10,182 SH   DFND 11 10,182 0 0
DOVER CORP COM 260003108 222 3,616 SH   DFND 6 3,616 0 0
DOVER CORP COM 260003108 21,143 344,859 SH   DFND   0 0 344,859
DOVER CORP COM 260003108 1,281 20,899 SH   DFND 14 20,899 0 0
DOVER CORP COM 260003108 847 13,814 SH   DFND 13 10,802 0 3,012
DOVER CORP COM 260003108 8,109 132,262 SH   DFND 12 132,262 0 0
DOW CHEM CO COM 260543103 122 2,367 SH   DFND 11 2,367 0 0
DOW CHEM CO COM 260543103 2,240 43,516 SH   DFND 6 43,516 0 0
DOW CHEM CO COM 260543103 192,405 3,737,464 SH   DFND 4 3,737,464 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 98 3,003 SH   DFND 11 3,003 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 196 12,980 SH   DFND 12 12,980 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 166 11,031 SH   DFND   0 0 11,031
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,753 182,465 SH   DFND 13 9,795 0 172,670
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 143 9,506 SH   DFND 7 9,506 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 322 19,436 SH   DFND   0 0 19,436
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ENNIS INC COM 293389102 166 8,647 SH   DFND 12 8,647 0 0
ENNIS INC COM 293389102 135 7,008 SH   DFND 13 7,008 0 0
ENNIS INC COM 293389102 70 3,636 SH   DFND 14 3,636 0 0
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ENSCO PLC SHS CLASS A G3157S106 440 28,590 SH   DFND 13 24,666 0 3,924
ENSCO PLC SHS CLASS A G3157S106 5,669 368,386 SH   DFND 14 368,386 0 0
ENSCO PLC SHS CLASS A G3157S106 180 11,706 SH   DFND 6 11,706 0 0
ENSCO PLC SHS CLASS A G3157S106 299 19,411 SH   DFND 11 19,411 0 0
ENSCO PLC SHS CLASS A G3157S106 3,009 195,537 SH   DFND 12 195,537 0 0
ENSCO PLC SHS CLASS A G3157S106 55 3,600 SH   DFND   0 0 3,600
ENSCO PLC SHS CLASS A G3157S106 30 1,940 SH   DFND 4 1,940 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 48 322 SH   DFND 11 322 0 0
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ENZON PHARMACEUTICALS INC COM 293904108 17 25,549 SH   DFND 13 49 0 25,500
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EP ENERGY CORP CL A 268785102 69 15,857 SH   DFND 13 10,857 0 5,000
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EQT CORP COM 26884L109 788 15,109 SH   DFND 11 15,109 0 0
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EQT CORP COM 26884L109 449 8,618 SH   DFND 13 7,368 0 1,250
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EQT CORP COM 26884L109 5,480 105,126 SH   DFND 12 105,126 0 0
EQT CORP COM 26884L109 3,209 61,567 SH   DFND   0 0 61,567
EQT GP HLDGS LP COM UNIT REP 26885J103 106 5,124 SH   DFND 7 5,124 0 0
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EQT GP HLDGS LP COM UNIT REP 26885J103 1,712 82,473 SH   DFND 13 3 0 82,470
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 997 13,207 SH   DFND   0 0 13,207
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15,054 199,490 SH   DFND 13 114 0 199,376
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15,484 205,199 SH   DFND 7 205,199 0 0
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EQUIFAX INC COM 294429105 6,568 58,977 SH   DFND 13 12,099 0 46,878
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EQUITY COMWLTH COM SH BEN INT 294628102 33,220 1,197,995 SH   DFND 14 1,197,995 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,607 69,098 SH   DFND 12 69,098 0 0
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ERICSSON ADR B SEK 10 294821608 20,129 2,094,627 SH   DFND 13 251,162 0 1,843,465
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ERIE INDTY CO CL A 29530P102 1,441 15,068 SH   DFND 14 15,068 0 0
ERIE INDTY CO CL A 29530P102 247 2,578 SH   DFND 13 2,578 0 0
ERIE INDTY CO CL A 29530P102 386 4,038 SH   DFND 11 4,038 0 0
ERIE INDTY CO CL A 29530P102 497 5,200 SH   DFND 12 5,200 0 0
EROS INTL PLC SHS NEW G3788M114 20 2,212 SH   DFND 14 2,212 0 0
EROS INTL PLC SHS NEW G3788M114 510 55,781 SH   DFND 11 55,781 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 182 6,547 SH   DFND 12 6,547 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 1,758 32,520 SH   DFND 13 16,095 0 16,425
EVERCORE PARTNERS INC CLASS A 29977A105 19 358 SH   DFND 14 358 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5 90 SH   DFND 11 90 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 459 8,480 SH   DFND 12 8,480 0 0
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EVERI HLDGS INC COM 30034T103 23 5,147 SH   DFND 14 5,147 0 0
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EVERI HLDGS INC COM 30034T103 30 6,920 SH   DFND 11 6,920 0 0
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EVERSOURCE ENERGY COM 30040W108 154 3,025 SH   DFND 11 3,025 0 0
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EVERTEC INC COM 30040P103 248 14,803 SH   DFND 12 14,803 0 0
EVERTEC INC COM 30040P103 453 27,083 SH   DFND 13 8,458 0 18,625
EVERTEC INC COM 30040P103 14 823 SH   DFND 11 823 0 0
EVINE LIVE INC CL A 300487105 0 145 SH   DFND 11 145 0 0
EVINE LIVE INC CL A 300487105 23 13,146 SH   DFND 13 13,146 0 0
EVINE LIVE INC CL A 300487105 7 3,903 SH   DFND 14 3,903 0 0
EVOLENT HEALTH INC CL A 30050B101 89 7,355 SH   DFND 13 1,355 0 6,000
EVOLENT HEALTH INC CL A 30050B101 68 5,650 SH   DFND 11 5,650 0 0
EVOLENT HEALTH INC CL A 30050B101 13 1,034 SH   DFND 14 1,034 0 0
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EXACT SCIENCES CORP COM 30063P105 2,256 244,474 SH   DFND 12 244,474 0 0
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EXACTECH INC COM 30064E109 2 114 SH   DFND 11 114 0 0
EXACTECH INC COM 30064E109 14 797 SH   DFND 14 797 0 0
EXACTECH INC COM 30064E109 256 14,082 SH   DFND   0 0 14,082
EXAMWORKS GROUP INC COM 30066A105 126 4,746 SH   DFND 11 4,746 0 0
EXAMWORKS GROUP INC COM 30066A105 1,847 69,442 SH   DFND 12 69,442 0 0
EXAMWORKS GROUP INC COM 30066A105 5 181 SH   DFND   0 0 181
EXAMWORKS GROUP INC COM 30066A105 3,632 136,544 SH   DFND 13 10,315 0 126,229
EXAMWORKS GROUP INC COM 30066A105 23 864 SH   DFND 14 864 0 0
EXAR CORP COM 300645108 102 16,657 SH   DFND 12 16,657 0 0
EXAR CORP COM 300645108 2 339 SH   DFND 11 339 0 0
EXAR CORP COM 300645108 85 13,914 SH   DFND 13 13,914 0 0
EXAR CORP COM 300645108 1 199 SH   DFND 14 199 0 0
EXCO RESOURCES INC COM 269279402 0 233 SH   DFND 11 233 0 0
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EXCO RESOURCES INC COM 269279402 34 27,527 SH   DFND 12 27,527 0 0
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EXELIXIS INC COM 30161Q104 260 46,015 SH   DFND 12 46,015 0 0
EXELIXIS INC COM 30161Q104 30 5,361 SH   DFND 14 5,361 0 0
EXELIXIS INC COM 30161Q104 107 19,000 SH   DFND 5 19,000 0 0
EXELIXIS INC COM 30161Q104 163 28,962 SH   DFND 13 28,962 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8,297 7,076,000 PRN   DFND 13 7,076,000 0 0
EXELON CORP COM 30161N101 2,333 84,017 SH   DFND 13 50,087 0 33,930
EXELON CORP COM 30161N101 18,132 652,927 SH   DFND 12 652,927 0 0
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EXELON CORP COM 30161N101 5,251 189,077 SH   DFND   0 0 189,077
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EXELON CORP COM 30161N101 710 25,555 SH   DFND 6 25,555 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 671 14,941 SH   DFND 13 14,941 0 0
EXLSERVICE HOLDINGS INC COM 302081104 338 7,522 SH   DFND 12 7,522 0 0
EXONE CO COM 302104104 186 18,542 SH   DFND 11 18,542 0 0
EXONE CO COM 302104104 49 4,849 SH   DFND 13 4,849 0 0
EXONE CO COM 302104104 8 820 SH   DFND 14 820 0 0
EXONE CO COM 302104104 41 4,114 SH   DFND   4,114 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,610 53,178 SH   DFND 13 51,946 0 1,232
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EXPEDIA INC DEL COM NEW 30212P303 256 2,063 SH   DFND 6 2,063 0 0
EXPEDIA INC DEL COM NEW 30212P303 62,047 499,173 SH   DFND 14 499,173 0 0
EXPEDIA INC DEL COM NEW 30212P303 62 500 SH   DFND 10 500 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,604 125,536 SH   DFND 12 125,536 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,148 9,237 SH   DFND 11 9,237 0 0
EXPEDIA INC DEL COM NEW 30212P303 236 1,898 SH   DFND 4 1,898 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,459 35,872 SH   DFND   0 0 35,872
EXPEDITORS INTL WASH INC COM 302130109 371 8,228 SH   DFND 4 8,228 0 0
EXPEDITORS INTL WASH INC COM 302130109 158 3,493 SH   DFND 6 3,493 0 0
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EXPONENT INC COM 30214U102 127 2,534 SH   DFND 11 2,534 0 0
EXPRESS INC COM 30219E103 69 3,993 SH   DFND 11 3,993 0 0
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EXPRESS INC COM 30219E103 204 11,810 SH   DFND 13 11,810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 161 1,847 SH   DFND 4 1,847 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 2,386 27,300 SH   DFND 5 27,300 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 17,272 197,594 SH   DFND   0 0 197,594
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40 2,525 SH   DFND 13 914 0 1,611
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,312 82,532 SH   DFND 11 82,532 0 0
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EXTERRAN CORP COM 30227H106 514 32,039 SH   DFND 14 32,039 0 0
EXTERRAN CORP COM 30227H106 134 8,320 SH   DFND 12 8,320 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,269 14,381 SH   DFND 13 14,381 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 174 1,974 SH   DFND 4 1,974 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 296 3,359 SH   DFND 11 3,359 0 0
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EXTREME NETWORKS INC COM 30226D106 939 230,201 SH   DFND 13 28,033 0 202,168
EXTREME NETWORKS INC COM 30226D106 32 7,826 SH   DFND 14 7,826 0 0
EXTREME NETWORKS INC COM 30226D106 90 22,100 SH   DFND 11 22,100 0 0
EXXON MOBIL CORP COM 30231G102 2,617 33,570 SH   DFND 10 33,570 0 0
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EXXON MOBIL CORP COM 30231G102 468 6,000 SH   DFND 15 0 0 6,000
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EXXON MOBIL CORP COM 30231G102 72,919 935,463 SH   DFND 14 935,463 0 0
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EXXON MOBIL CORP COM 30231G102 2,611 33,496 SH   DFND 5 33,496 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 165 6,658 SH   DFND 11 6,658 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 44 1,774 SH   DFND 13 1,774 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 184 7,426 SH   DFND 12 7,426 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 838 33,900 SH   DFND 14 33,900 0 0
EZCORP INC CL A NON VTG 302301106 54 10,793 SH   DFND 12 10,793 0 0
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F M C CORP COM NEW 302491303 1,172 29,954 SH   DFND   0 0 29,954
F M C CORP COM NEW 302491303 1,139 29,100 SH   DFND 14 29,100 0 0
F M C CORP COM NEW 302491303 2,088 53,355 SH   DFND 13 23,673 0 29,682
F M C CORP COM NEW 302491303 78,260 2,000,000 SH   DFND 5 2,000,000 0 0
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F M C CORP COM NEW 302491303 3,258 83,254 SH   DFND 12 83,254 0 0
F5 NETWORKS INC COM 315616102 2,378 24,530 SH   DFND   0 0 24,530
F5 NETWORKS INC COM 315616102 46,663 481,264 SH   DFND 14 481,264 0 0
F5 NETWORKS INC COM 315616102 5,352 55,200 SH   DFND 15 0 0 55,200
F5 NETWORKS INC COM 315616102 123 1,270 SH   DFND 6 1,270 0 0
F5 NETWORKS INC COM 315616102 6,133 63,250 SH   DFND 12 63,250 0 0
F5 NETWORKS INC COM 315616102 4,419 45,571 SH   DFND 11 45,571 0 0
F5 NETWORKS INC COM 315616102 2,812 28,999 SH   DFND 13 9,207 0 19,792
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FACTORSHARES TR ISE CYBER SEC 30304R407 2,970 114,667 SH   DFND 14 114,667 0 0
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FARO TECHNOLOGIES INC COM 311642102 12 394 SH   DFND 11 394 0 0
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FBL FINL GROUP INC CL A 30239F106 48 752 SH   DFND 14 752 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 583 41,651 SH   DFND 3 41,651 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 168 12,000 SH   DFND   12,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,407 600,923 SH   DFND 6 600,923 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 2,180 SH   DFND 13 2,180 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19,017 1,359,339 SH   DFND   20,612 0 1,338,727
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,038 503,078 SH   DFND 15 0 0 503,078
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 4,400 SH   DFND 10 4,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19,448 1,390,109 SH   DFND 12 1,390,109 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,406 314,925 SH   DFND 4 314,925 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,548 122,025 SH   DFND   73,955 0 48,070
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 486 38,260 SH   DFND 13 604 0 37,656
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,269 100,000 SH   DFND 6 100,000 0 0
FIBROGEN INC COM 31572Q808 332 10,900 SH   DFND 12 10,900 0 0
FIBROGEN INC COM 31572Q808 3,420 112,254 SH   DFND 14 112,254 0 0
FIBROGEN INC COM 31572Q808 471 15,452 SH   DFND 11 15,452 0 0
FIBROGEN INC COM 31572Q808 556 18,256 SH   DFND 13 17,256 0 1,000
FIDELITY & GTY LIFE COM 315785105 26 1,010 SH   DFND 13 1,010 0 0
FIDELITY & GTY LIFE COM 315785105 1,040 40,981 SH   DFND 14 40,981 0 0
FIDELITY & GTY LIFE COM 315785105 38 1,506 SH   DFND 11 1,506 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 804 23,193 SH   DFND 11 23,193 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,043 405,058 SH   DFND 14 405,058 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,579 45,550 SH   DFND   0 0 45,550
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,136 176,994 SH   DFND 12 176,994 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495 14,280 SH   DFND 13 11,980 0 2,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 822 23,700 SH Call DFND 4 23,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189 5,465 SH   DFND 6 5,465 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 195 17,398 SH   DFND 12 17,398 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 91 8,072 SH   DFND 13 8,072 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 71 6,338 SH   DFND 14 6,338 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 177 15,793 SH   DFND   0 0 15,793
FIDELITY NATL INFORMATION SV COM 31620M106 1,368 22,574 SH   DFND 13 22,339 0 235
FIDELITY NATL INFORMATION SV COM 31620M106 2,504 41,324 SH   DFND 11 41,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,593 75,788 SH   DFND   0 0 75,788
FIDELITY NATL INFORMATION SV COM 31620M106 428 7,062 SH   DFND 6 7,062 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,179 250,476 SH   DFND 14 250,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,927 262,819 SH   DFND 12 262,819 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 61 2,755 SH   DFND 13 2,755 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 232 10,406 SH   DFND 11 10,406 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 31 1,377 SH   DFND 14 1,377 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 530 15,777 SH   DFND 11 15,777 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 308 9,155 SH   DFND 14 9,155 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 207 6,148 SH   DFND 12 6,148 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 493 14,675 SH   DFND 13 14,675 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 970 970,000 PRN   DFND 5 970,000 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2,200 2,200,000 PRN   DFND   0 0 2,200,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,423 866,197 SH   DFND 13 0 0 866,197
FIFTH STREET FINANCE CORP COM 31678A103 74 11,600 SH   DFND 11 11,600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,441 382,610 SH   DFND 13 8,893 0 373,717
FIFTH STREET FINANCE CORP COM 31678A103 718 112,612 SH   DFND 14 112,612 0 0
FIFTH THIRD BANCORP COM 316773100 1,709 85,000 SH   DFND 15 0 0 85,000
FIFTH THIRD BANCORP COM 316773100 5,731 285,137 SH   DFND 13 265,609 0 19,528
FIFTH THIRD BANCORP COM 316773100 11,772 585,696 SH   DFND 12 585,696 0 0
FIFTH THIRD BANCORP COM 316773100 1,190 59,182 SH   DFND 11 59,182 0 0
FIFTH THIRD BANCORP COM 316773100 3,710 184,573 SH   DFND   0 0 184,573
FIFTH THIRD BANCORP COM 316773100 12,826 638,123 SH   DFND 14 638,123 0 0
FIFTH THIRD BANCORP COM 316773100 439 21,824 SH   DFND 6 21,824 0 0
FIFTH THIRD BANCORP COM 316773100 409 20,357 SH   DFND 4 20,357 0 0
FINANCIAL ENGINES INC COM 317485100 249 7,381 SH   DFND 13 7,381 0 0
FINANCIAL ENGINES INC COM 317485100 298 8,857 SH   DFND   0 0 8,857
FINANCIAL ENGINES INC COM 317485100 35 1,047 SH   DFND 14 1,047 0 0
FINANCIAL ENGINES INC COM 317485100 43 1,267 SH   DFND 11 1,267 0 0
FINANCIAL ENGINES INC COM 317485100 373 11,081 SH   DFND 12 11,081 0 0
FINANCIAL INSTNS INC COM 317585404 6 200 SH   DFND 11 200 0 0
FINANCIAL INSTNS INC COM 317585404 31 1,109 SH   DFND 14 1,109 0 0
FINANCIAL INSTNS INC COM 317585404 190 6,770 SH   DFND 13 6,770 0 0
FINISAR CORP COM NEW 31787A507 191 13,119 SH   DFND   0 0 13,119
FINISAR CORP COM NEW 31787A507 79 5,464 SH   DFND 14 5,464 0 0
FINISAR CORP COM NEW 31787A507 1,788 122,969 SH   DFND 11 122,969 0 0
FINISAR CORP COM NEW 31787A507 136 9,386 SH   DFND 13 9,386 0 0
FINISAR CORP COM NEW 31787A507 326 22,446 SH   DFND 12 22,446 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 318 342,000 PRN   DFND 5 342,000 0 0
FINISH LINE INC CL A 317923100 17 936 SH   DFND 14 936 0 0
FINISH LINE INC CL A 317923100 121 6,677 SH   DFND 11 6,677 0 0
FINISH LINE INC CL A 317923100 169 9,323 SH   DFND 12 9,323 0 0
FINISH LINE INC CL A 317923100 286 15,838 SH   DFND 13 15,838 0 0
FIREEYE INC COM 31816Q101 895 43,149 SH   DFND 6 43,149 0 0
FIREEYE INC COM 31816Q101 3,111 150,010 SH   DFND 11 150,010 0 0
FIREEYE INC COM 31816Q101 1,762 84,935 SH   DFND 12 84,935 0 0
FIREEYE INC COM 31816Q101 5,216 251,500 SH Call DFND 4 251,500 0 0
FIREEYE INC COM 31816Q101 379 18,295 SH   DFND 14 18,295 0 0
FIREEYE INC COM 31816Q101 104 5,000 SH   DFND 5 5,000 0 0
FIREEYE INC COM 31816Q101 1,285 61,970 SH   DFND   5,951 0 56,019
FIREEYE INC COM 31816Q101 4 200 SH   DFND 10 200 0 0
FIREEYE INC COM 31816Q101 284 13,688 SH   DFND 13 3,140 0 10,548
FIREEYE INC COM 31816Q101 43 2,085 SH   DFND 4 2,085 0 0
FIRST AMERN FINL CORP COM 31847R102 163 4,537 SH   DFND 11 4,537 0 0
FIRST AMERN FINL CORP COM 31847R102 3,498 97,441 SH   DFND 13 61,021 0 36,420
FIRST AMERN FINL CORP COM 31847R102 118 3,274 SH   DFND 4 3,274 0 0
FIRST AMERN FINL CORP COM 31847R102 791 22,028 SH   DFND 12 22,028 0 0
FIRST AMERN FINL CORP COM 31847R102 364 10,141 SH   DFND 14 10,141 0 0
FIRST AMERN FINL CORP COM 31847R102 1,230 34,275 SH   DFND   0 0 34,275
FIRST BANCORP N C COM 318910106 88 4,686 SH   DFND 13 4,686 0 0
FIRST BANCORP N C COM 318910106 29 1,544 SH   DFND 14 1,544 0 0
FIRST BANCORP N C COM 318910106 447 23,871 SH   DFND   0 0 23,871
FIRST BANCORP N C COM 318910106 0 20 SH   DFND 11 20 0 0
FIRST BANCORP P R COM NEW 318672706 275 84,758 SH   DFND 4 84,758 0 0
FIRST BANCORP P R COM NEW 318672706 117 36,029 SH   DFND 13 24,730 0 11,299
FIRST BANCORP P R COM NEW 318672706 89 27,350 SH   DFND 12 27,350 0 0
FIRST BANCORP P R COM NEW 318672706 296 90,976 SH   DFND 11 90,976 0 0
FIRST BANCORP P R COM NEW 318672706 7 2,262 SH   DFND 14 2,262 0 0
FIRST BUSEY CORP COM NEW 319383204 417 20,233 SH   DFND 4 20,233 0 0
FIRST BUSEY CORP COM NEW 319383204 64 3,102 SH   DFND 13 3,102 0 0
FIRST BUSEY CORP COM NEW 319383204 39 1,885 SH   DFND 14 1,885 0 0
FIRST BUSEY CORP COM NEW 319383204 227 10,990 SH   DFND 11 10,990 0 0
FIRST BUSEY CORP COM NEW 319383204 157 7,600 SH   DFND 12 7,600 0 0
FIRST CASH FINL SVCS INC COM 31942D107 21 552 SH   DFND 14 552 0 0
FIRST CASH FINL SVCS INC COM 31942D107 217 5,787 SH   DFND 13 5,787 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11 300 SH   DFND 11 300 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,439 65,157 SH   DFND 12 65,157 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 179 9,600 SH   DFND 12 9,600 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 18 SH   DFND 11 18 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 60 3,207 SH   DFND 13 3,207 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 25 1,318 SH   DFND 14 1,318 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 407 21,825 SH   DFND   0 0 21,825
FIRST COMWLTH FINL CORP PA COM 319829107 17 1,900 SH   DFND 11 1,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 132 14,501 SH   DFND 13 14,501 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,691 SH   DFND 14 1,691 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 200 22,080 SH   DFND 12 22,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 109 421 SH   DFND 11 421 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 232 897 SH   DFND 14 897 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 437 1,691 SH   DFND 13 1,691 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 376 1,455 SH   DFND 12 1,455 0 0
FIRST DATA CORP NEW COM CL A 32008D106 352 22,000 SH   DFND 11 22,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 285 17,817 SH   DFND 13 1,817 0 16,000
FIRST DATA CORP NEW COM CL A 32008D106 30,340 1,893,867 SH   DFND 14 1,893,867 0 0
FIRST DATA CORP NEW COM CL A 32008D106 20,273 1,265,458 SH   DFND 3 1,265,458 0 0
FIRST FINL BANCORP OH COM 320209109 194 10,712 SH   DFND 13 10,712 0 0
FIRST FINL BANCORP OH COM 320209109 211 11,655 SH   DFND 12 11,655 0 0
FIRST FINL BANCORP OH COM 320209109 21 1,177 SH   DFND 14 1,177 0 0
FIRST FINL BANCORP OH COM 320209109 45 2,500 SH   DFND 11 2,500 0 0
FIRST FINL BANKSHARES COM 32020R109 304 10,083 SH   DFND 12 10,083 0 0
FIRST FINL BANKSHARES COM 32020R109 342 11,347 SH   DFND 4 11,347 0 0
FIRST FINL BANKSHARES COM 32020R109 307 10,186 SH   DFND 11 10,186 0 0
FIRST FINL BANKSHARES COM 32020R109 411 13,632 SH   DFND 13 13,632 0 0
FIRST FINL BANKSHARES COM 32020R109 35 1,176 SH   DFND 14 1,176 0 0
FIRST FINL CORP IND COM 320218100 29 864 SH   DFND 14 864 0 0
FIRST FINL CORP IND COM 320218100 0 13 SH   DFND 11 13 0 0
FIRST FINL CORP IND COM 320218100 116 3,415 SH   DFND 13 3,415 0 0
FIRST FINL CORP IND COM 320218100 522 15,355 SH   DFND   0 0 15,355
FIRST FINL CORP IND COM 320218100 140 4,120 SH   DFND 12 4,120 0 0
FIRST FNDTN INC COM 32026V104 224 9,488 SH   DFND 11 9,488 0 0
FIRST FNDTN INC COM 32026V104 14 581 SH   DFND 13 581 0 0
FIRST HORIZON NATL CORP COM 320517105 351 24,192 SH   DFND 11 24,192 0 0
FIRST HORIZON NATL CORP COM 320517105 667 45,929 SH   DFND 12 45,929 0 0
FIRST HORIZON NATL CORP COM 320517105 1,395 96,054 SH   DFND 13 61,316 0 34,738
FIRST HORIZON NATL CORP COM 320517105 1,941 133,657 SH   DFND 14 133,657 0 0
FIRST HORIZON NATL CORP COM 320517105 1,041 71,662 SH   DFND   0 0 71,662
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 632 28,538 SH   DFND 11 28,538 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,183 53,462 SH   DFND 14 53,462 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 471 21,263 SH   DFND 6 21,263 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,411 108,937 SH   DFND   0 0 108,937
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 1,383 SH   DFND 4 1,383 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 408 18,459 SH   DFND 13 17,001 0 1,458
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,604 72,484 SH   DFND 12 72,484 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 8,492 SH   DFND 13 8,437 0 55
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1,545 SH   DFND 14 1,545 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 199 6,835 SH   DFND 4 6,835 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 171 5,886 SH   DFND 11 5,886 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 137 4,700 SH   DFND 12 4,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 61 18,720 SH   DFND   0 0 18,720
FIRST MAJESTIC SILVER CORP COM 32076V103 52 15,789 SH   DFND 13 15,789 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 80 24,380 SH   DFND 11 24,380 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 9 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 2,000 SH   DFND   2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 385 117,690 SH   DFND 5 117,690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 119 36,520 SH   DFND 12 36,520 0 0
FIRST MERCHANTS CORP COM 320817109 279 10,973 SH   DFND 13 10,973 0 0
FIRST MERCHANTS CORP COM 320817109 49 1,921 SH   DFND 11 1,921 0 0
FIRST MERCHANTS CORP COM 320817109 75 2,954 SH   DFND 14 2,954 0 0
FIRST MERCHANTS CORP COM 320817109 341 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 227 8,945 SH   DFND 12 8,945 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 28 1,499 SH   DFND 14 1,499 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 173 9,386 SH   DFND 4 9,386 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 234 12,716 SH   DFND 13 12,716 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 393 21,346 SH   DFND 11 21,346 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 293 15,895 SH   DFND 12 15,895 0 0
FIRST NBC BK HLDG CO COM 32115D106 218 5,833 SH   DFND 11 5,833 0 0
FIRST NBC BK HLDG CO COM 32115D106 25 679 SH   DFND 4 679 0 0
FIRST NBC BK HLDG CO COM 32115D106 10 261 SH   DFND 14 261 0 0
FIRST NBC BK HLDG CO COM 32115D106 146 3,900 SH   DFND 12 3,900 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 80 SH   DFND   0 0 80
FIRST NBC BK HLDG CO COM 32115D106 917 24,514 SH   DFND 13 5,141 0 19,373
FIRST NIAGARA FINL GP INC COM 33582V108 928 85,576 SH   DFND   0 0 85,576
FIRST NIAGARA FINL GP INC COM 33582V108 3,204 295,259 SH   DFND 14 295,259 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,718 158,355 SH   DFND 13 158,355 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 774 71,348 SH   DFND 12 71,348 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 541 49,884 SH   DFND 11 49,884 0 0
FIRST POTOMAC RLTY TR COM 33610F109 320 28,057 SH   DFND 14 28,057 0 0
FIRST POTOMAC RLTY TR COM 33610F109 663 58,195 SH   DFND   0 0 58,195
FIRST POTOMAC RLTY TR COM 33610F109 11 927 SH   DFND 4 927 0 0
FIRST POTOMAC RLTY TR COM 33610F109 126 11,048 SH   DFND 6 11,048 0 0
FIRST POTOMAC RLTY TR COM 33610F109 196 17,221 SH   DFND 11 17,221 0 0
FIRST POTOMAC RLTY TR COM 33610F109 108 9,431 SH   DFND 13 9,431 0 0
FIRST POTOMAC RLTY TR COM 33610F109 533 46,745 SH   DFND 12 46,745 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,822 133,541 SH   DFND 6 133,541 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 577 8,732 SH   DFND 11 8,732 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 242 3,668 SH   DFND 4 3,668 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,888 89,135 SH   DFND 12 89,135 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,109 77,346 SH   DFND 14 77,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 660 9,993 SH   DFND 13 9,912 0 81
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,238 154,977 SH   DFND   0 0 154,977
FIRST SOLAR INC COM 336433107 5 70 SH   DFND   0 0 70
FIRST SOLAR INC COM 336433107 813 12,316 SH   DFND   197 0 12,119
FIRST SOLAR INC COM 336433107 660 10,000 SH   DFND 5 10,000 0 0
FIRST SOLAR INC COM 336433107 49 742 SH   DFND 4 742 0 0
FIRST SOLAR INC COM 336433107 70 1,057 SH   DFND 11 1,057 0 0
FIRST SOLAR INC COM 336433107 1,023 15,503 SH   DFND 12 15,503 0 0
FIRST SOLAR INC COM 336433107 1,376 20,852 SH   DFND 13 17,852 0 3,000
FIRST SOLAR INC COM 336433107 1,029 15,600 SH   DFND 14 15,600 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 411 17,851 SH   DFND 14 17,851 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,504 102,763 SH   DFND 13 6,526 0 96,237
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,793 85,330 SH   DFND 13 1 0 85,329
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,551 34,195 SH   DFND 14 34,195 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,628 62,029 SH   DFND 13 1 0 62,028
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 625 26,607 SH   DFND   0 0 26,607
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,610 153,668 SH   DFND 13 0 0 153,668
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,819 131,344 SH   DFND 13 131,344 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,131 48,785 SH   DFND 13 48,785 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 242 12,020 SH   DFND 13 12,020 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,629 76,583 SH   DFND 13 15,692 0 60,891
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,432 169,820 SH   DFND 13 169,820 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 243 8,940 SH   DFND 13 8,940 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,734 97,296 SH   DFND 13 97,296 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 333 20,770 SH   DFND 13 20,770 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 197 9,743 SH   DFND 13 0 0 9,743
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12 600 SH   DFND 11 600 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,579 31,663 SH   DFND 13 961 0 30,702
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,144 34,428 SH   DFND 13 34,428 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,002 134,073 SH   DFND 13 134,073 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 338 24,023 SH   DFND 14 24,023 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 513 114,989 SH   DFND 13 114,989 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 368 7,624 SH   DFND 13 7,624 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,092 236,522 SH   DFND 13 236,522 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,958 183,946 SH   DFND 13 183,946 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,868 59,684 SH   DFND 13 59,684 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 167 12,650 SH   DFND 13 0 0 12,650
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 637 26,891 SH   DFND 13 24,611 0 2,280
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,648 114,094 SH   DFND 13 114,094 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,260 51,986 SH   DFND 13 51,986 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 461 11,836 SH   DFND 13 201 0 11,635
FIRST TR NASDAQ100 TECH INDE SHS 337345102 237 5,565 SH   DFND 13 1 0 5,564
FIRST TR S&P REIT INDEX FD COM 33734G108 1,192 53,978 SH   DFND 13 53,978 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 950 76,900 SH   DFND 13 0 0 76,900
FIRST TR US IPO INDEX FD SHS 336920103 3,013 58,923 SH   DFND 13 47,077 0 11,846
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2,490 125,769 SH   DFND 13 125,769 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 579 24,246 SH   DFND 13 5,304 0 18,942
FIRSTENERGY CORP COM 337932107 1,761 55,493 SH   DFND 14 55,493 0 0
FIRSTENERGY CORP COM 337932107 9,982 314,586 SH   DFND 12 314,586 0 0
FIRSTENERGY CORP COM 337932107 266 8,370 SH   DFND 4 8,370 0 0
FIRSTENERGY CORP COM 337932107 986 31,060 SH   DFND 13 27,547 0 3,513
FIRSTENERGY CORP COM 337932107 3,721 117,285 SH   DFND 11 117,285 0 0
FIRSTENERGY CORP COM 337932107 411 12,956 SH   DFND 6 12,956 0 0
FIRSTENERGY CORP COM 337932107 2,986 94,103 SH   DFND   0 0 94,103
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3,583 438,576 SH   DFND 13 0 0 438,576
FIRSTMERIT CORP COM 337915102 405 21,700 SH   DFND 11 21,700 0 0
FIRSTMERIT CORP COM 337915102 616 33,018 SH   DFND 12 33,018 0 0
FIRSTMERIT CORP COM 337915102 84 4,494 SH   DFND 4 4,494 0 0
FIRSTMERIT CORP COM 337915102 1,825 97,854 SH   DFND 13 52,776 0 45,078
FIRSTMERIT CORP COM 337915102 366 19,625 SH   DFND 14 19,625 0 0
FIRSTMERIT CORP COM 337915102 768 41,192 SH   DFND   0 0 41,192
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,155 127,496 SH   DFND 12 127,496 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 215 5,316 SH   DFND   0 0 5,316
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 49 1,220 SH   DFND 13 1,220 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 209 5,158 SH   DFND 11 5,158 0 0
FISERV INC COM 337738108 17,914 195,864 SH   DFND 14 195,864 0 0
FISERV INC COM 337738108 1,921 21,001 SH   DFND 11 21,001 0 0
FISERV INC COM 337738108 7,130 77,956 SH   DFND 6 77,956 0 0
FISERV INC COM 337738108 11,330 123,879 SH   DFND 13 122,079 0 1,800
FISERV INC COM 337738108 4,026 44,020 SH   DFND 15 0 0 44,020
FISERV INC COM 337738108 600 6,557 SH   DFND 3 6,557 0 0
FISERV INC COM 337738108 12,435 135,957 SH   DFND   0 0 135,957
FISERV INC COM 337738108 19,206 209,996 SH   DFND 12 209,996 0 0
FITBIT INC CL A 33812L102 373 12,592 SH   DFND 14 12,592 0 0
FITBIT INC CL A 33812L102 765 25,855 SH   DFND 13 2,043 0 23,812
FITBIT INC CL A 33812L102 1,665 56,274 SH   DFND 11 56,274 0 0
FIVE BELOW INC COM 33829M101 206 6,424 SH   DFND 13 6,309 0 115
FIVE BELOW INC COM 33829M101 33 1,021 SH   DFND 14 1,021 0 0
FIVE BELOW INC COM 33829M101 64 1,987 SH   DFND 11 1,987 0 0
FIVE BELOW INC COM 33829M101 346 10,787 SH   DFND 12 10,787 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 130 3,134 SH   DFND 14 3,134 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 8 SH   DFND 11 8 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 178 4,300 SH   DFND 12 4,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 63 1,510 SH   DFND 13 1,510 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 27 8,647 SH   DFND 13 8,647 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 11 3,378 SH   DFND 14 3,378 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 265 SH   DFND 11 265 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 494 21,370 SH   DFND 11 21,370 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 111 4,800 SH   DFND 12 4,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 337 14,565 SH   DFND 4 14,565 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,015 87,200 SH   DFND 6 87,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 283 12,263 SH   DFND 13 12,263 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 37 1,609 SH   DFND 14 1,609 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 29 2,397 SH   DFND 11 2,397 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 62 5,106 SH   DFND 14 5,106 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 49 4,000 SH   DFND 5 4,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,207 57,420 SH   DFND 14 57,420 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,937 13,551 SH   DFND   0 0 13,551
FLEETCOR TECHNOLOGIES INC COM 339041105 858 6,000 SH   DFND 5 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 373 2,611 SH   DFND 4 2,611 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 216 1,513 SH   DFND 6 1,513 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,037 7,256 SH   DFND 11 7,256 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,952 48,638 SH   DFND 12 48,638 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 416 2,909 SH   DFND 13 2,909 0 0
FLEETMATICS GROUP PLC COM G35569105 493 9,699 SH   DFND 11 9,699 0 0
FLEETMATICS GROUP PLC COM G35569105 152 2,990 SH   DFND 14 2,990 0 0
FLEETMATICS GROUP PLC COM G35569105 405 7,972 SH   DFND 12 7,972 0 0
FLEETMATICS GROUP PLC COM G35569105 1,167 22,975 SH   DFND 13 19,261 0 3,714
FLEETMATICS GROUP PLC COM G35569105 1 24 SH   DFND   0 0 24
FLEXTRONICS INTL LTD ORD Y2573F102 824 73,524 SH   DFND 11 73,524 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,320 117,723 SH   DFND 13 117,723 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 25 2,215 SH   DFND 14 2,215 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,180 462,043 SH   DFND 12 462,043 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 227 20,222 SH   DFND 6 20,222 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,267 112,988 SH   DFND   0 0 112,988
FLIR SYS INC COM 302445101 5,179 184,519 SH   DFND   0 0 184,519
FLIR SYS INC COM 302445101 973 34,665 SH   DFND 14 34,665 0 0
FLIR SYS INC COM 302445101 607 21,609 SH   DFND 13 21,609 0 0
FLIR SYS INC COM 302445101 3,112 110,862 SH   DFND 12 110,862 0 0
FLIR SYS INC COM 302445101 4,297 153,083 SH   DFND 6 153,083 0 0
FLIR SYS INC COM 302445101 1,134 40,405 SH   DFND 11 40,405 0 0
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FLOTEK INDS INC DEL COM 343389102 156 13,671 SH   DFND 13 8,671 0 5,000
FLOTEK INDS INC DEL COM 343389102 21 1,856 SH   DFND 11 1,856 0 0
FLOTEK INDS INC DEL COM 343389102 11 997 SH   DFND 14 997 0 0
FLOWERS FOODS INC COM 343498101 603 28,075 SH   DFND 13 23,569 0 4,506
FLOWERS FOODS INC COM 343498101 1,749 81,391 SH   DFND 11 81,391 0 0
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FLOWERS FOODS INC COM 343498101 511 23,789 SH   DFND 14 23,789 0 0
FLOWERS FOODS INC COM 343498101 1,129 52,554 SH   DFND   0 0 52,554
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FLOWSERVE CORP COM 34354P105 968 23,003 SH   DFND 14 23,003 0 0
FLOWSERVE CORP COM 34354P105 1,534 36,462 SH   DFND   1,936 0 34,526
FLOWSERVE CORP COM 34354P105 125 2,981 SH   DFND 6 2,981 0 0
FLOWSERVE CORP COM 34354P105 3,451 82,015 SH   DFND 12 82,015 0 0
FLUIDIGM CORP DEL COM 34385P108 24 2,251 SH   DFND 14 2,251 0 0
FLUIDIGM CORP DEL COM 34385P108 75 6,966 SH   DFND   0 0 6,966
FLUIDIGM CORP DEL COM 34385P108 39 3,629 SH   DFND 13 2,629 0 1,000
FLUIDIGM CORP DEL COM 34385P108 42 3,846 SH   DFND 11 3,846 0 0
FLUIDIGM CORP DEL COM 34385P108 73 6,720 SH   DFND 12 6,720 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 105 170,000 PRN   DFND 5 170,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 7,018 11,343,000 PRN   DFND 13 11,343,000 0 0
FLUOR CORP NEW COM 343412102 1,873 39,662 SH   DFND 14 39,662 0 0
FLUOR CORP NEW COM 343412102 2,328 49,304 SH   DFND 13 21,643 0 27,661
FLUOR CORP NEW COM 343412102 211 4,460 SH   DFND 6 4,460 0 0
FLUOR CORP NEW COM 343412102 2 39 SH   DFND 11 39 0 0
FLUOR CORP NEW COM 343412102 2,153 45,593 SH   DFND 4 45,593 0 0
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FLUOR CORP NEW COM 343412102 5,077 107,517 SH   DFND 12 107,517 0 0
FLUOR CORP NEW COM 343412102 3,305 70,000 SH Call DFND 4 70,000 0 0
FLUSHING FINL CORP COM 343873105 2 82 SH   DFND 11 82 0 0
FLUSHING FINL CORP COM 343873105 329 15,212 SH   DFND   0 0 15,212
FLUSHING FINL CORP COM 343873105 50 2,300 SH   DFND 14 2,300 0 0
FLUSHING FINL CORP COM 343873105 152 7,013 SH   DFND 13 7,013 0 0
FLUSHING FINL CORP COM 343873105 219 10,143 SH   DFND 12 10,143 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 152 11,130 SH   DFND 11 11,130 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 10 704 SH   DFND 13 704 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,518 111,243 SH   DFND 14 111,243 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,526 52,596 SH   DFND   0 0 52,596
FMC TECHNOLOGIES INC COM 30249U101 3,208 110,569 SH   DFND 14 110,569 0 0
FMC TECHNOLOGIES INC COM 30249U101 564 19,446 SH   DFND 11 19,446 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,245 146,342 SH   DFND 12 146,342 0 0
FMC TECHNOLOGIES INC COM 30249U101 118 4,084 SH   DFND 6 4,084 0 0
FMC TECHNOLOGIES INC COM 30249U101 527 18,160 SH   DFND 13 17,960 0 200
FNB CORP PA COM 302520101 777 58,274 SH   DFND 14 58,274 0 0
FNB CORP PA COM 302520101 1,055 79,054 SH   DFND 13 22,494 0 56,560
FNB CORP PA COM 302520101 104 7,810 SH   DFND 4 7,810 0 0
FNB CORP PA COM 302520101 539 40,396 SH   DFND 11 40,396 0 0
FNB CORP PA COM 302520101 448 33,602 SH   DFND 12 33,602 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 472 SH   DFND 11 472 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 66 8,104 SH   DFND 13 8,104 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 46 5,648 SH   DFND 14 5,648 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 49 6,000 SH   DFND 5 6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 520 5,626 SH   DFND 11 5,626 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 154 1,670 SH   DFND 13 1,670 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 160 1,729 SH   DFND 14 1,729 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 41 SH   DFND 4 41 0 0
FOOT LOCKER INC COM 344849104 505 7,760 SH   DFND 11 7,760 0 0
FOOT LOCKER INC COM 344849104 8,931 137,203 SH   DFND 6 137,203 0 0
FOOT LOCKER INC COM 344849104 328 5,040 SH   DFND 4 5,040 0 0
FOOT LOCKER INC COM 344849104 7,342 112,802 SH   DFND 12 112,802 0 0
FOOT LOCKER INC COM 344849104 18,696 287,228 SH   DFND 15 0 0 287,228
FOOT LOCKER INC COM 344849104 1,525 23,430 SH   DFND 14 23,430 0 0
FOOT LOCKER INC COM 344849104 735 11,295 SH   DFND 13 10,937 0 358
FOOT LOCKER INC COM 344849104 17,674 271,534 SH   DFND   6,742 0 264,792
FORD MTR CO DEL COM PAR $0.01 345370860 3,217 228,331 SH   DFND 13 215,870 0 12,461
FORD MTR CO DEL COM PAR $0.01 345370860 44,848 3,183,000 SH Put DFND 13 3,183,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,120 SH   DFND   0 0 1,120
FORD MTR CO DEL COM PAR $0.01 345370860 6,486 460,299 SH   DFND 14 460,299 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,382 1,020,730 SH   DFND   66,794 0 953,936
FORD MTR CO DEL COM PAR $0.01 345370860 550 39,000 SH   DFND 10 39,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,973 140,030 SH   DFND 11 140,030 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,311 235,000 SH Call DFND 4 235,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39,803 2,824,945 SH   DFND 12 2,824,945 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,016 355,980 SH   DFND 6 355,980 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,113 79,025 SH   DFND 4 79,025 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 289 250,000 PRN   DFND 13 250,000 0 0
FORESTAR GROUP INC COM 346233109 163 14,854 SH   DFND 13 10,854 0 4,000
FORESTAR GROUP INC COM 346233109 166 15,214 SH   DFND   0 0 15,214
FORESTAR GROUP INC COM 346233109 7 633 SH   DFND 14 633 0 0
FORESTAR GROUP INC COM 346233109 156 14,305 SH   DFND 11 14,305 0 0
FORESTAR GROUP INC COM 346233109 110 10,092 SH   DFND 12 10,092 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 746 929,000 PRN   DFND 5 929,000 0 0
FORMFACTOR INC COM 346375108 53 5,887 SH   DFND 11 5,887 0 0
FORMFACTOR INC COM 346375108 116 12,900 SH   DFND 12 12,900 0 0
FORMFACTOR INC COM 346375108 41 4,504 SH   DFND 14 4,504 0 0
FORMFACTOR INC COM 346375108 105 11,701 SH   DFND 13 11,701 0 0
FORRESTER RESH INC COM 346563109 6 195 SH   DFND 14 195 0 0
FORRESTER RESH INC COM 346563109 114 3,995 SH   DFND 12 3,995 0 0
FORRESTER RESH INC COM 346563109 133 4,663 SH   DFND 13 4,663 0 0
FORRESTER RESH INC COM 346563109 31 1,080 SH   DFND 11 1,080 0 0
FORTINET INC COM 34959E109 5,664 181,715 SH   DFND   6,367 0 175,348
FORTINET INC COM 34959E109 65 2,070 SH   DFND 4 2,070 0 0
FORTINET INC COM 34959E109 4,152 133,215 SH   DFND 6 133,215 0 0
FORTINET INC COM 34959E109 1,448 46,470 SH   DFND 11 46,470 0 0
FORTINET INC COM 34959E109 665 21,348 SH   DFND 14 21,348 0 0
FORTINET INC COM 34959E109 2,899 93,013 SH   DFND 12 93,013 0 0
FORTINET INC COM 34959E109 338 10,843 SH   DFND 13 8,843 0 2,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 14,836 2,914,673 SH   DFND 14 2,914,673 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 15,496 3,044,492 SH   DFND 13 7,473 0 3,037,019
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10 877 SH   DFND 13 0 0 877
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11,260 1,000,000 SH   DFND 7 1,000,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,819 427,974 SH   DFND 14 427,974 0 0
FORTUNA SILVER MINES INC COM 349915108 6 2,510 SH   DFND 13 2,510 0 0
FORTUNA SILVER MINES INC COM 349915108 11 5,000 SH   DFND   0 0 5,000
FORTUNA SILVER MINES INC COM 349915108 85 37,629 SH   DFND 11 37,629 0 0
FORTUNA SILVER MINES INC COM 349915108 766 340,604 SH   DFND 12 340,604 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,399 25,205 SH   DFND 13 7,789 0 17,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,773 49,968 SH   DFND   0 0 49,968
FORTUNE BRANDS HOME & SEC IN COM 34964C106 164 2,947 SH   DFND 6 2,947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,298 113,486 SH   DFND 12 113,486 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 268 4,826 SH   DFND 11 4,826 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 729 13,141 SH   DFND 14 13,141 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 58 4,640 SH   DFND 14 4,640 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 180 14,463 SH   DFND 12 14,463 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 316 25,375 SH   DFND 13 9,710 0 15,665
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 57 4,559 SH   DFND 11 4,559 0 0
FORWARD AIR CORP COM 349853101 90 2,100 SH   DFND 11 2,100 0 0
FORWARD AIR CORP COM 349853101 458 10,641 SH   DFND   0 0 10,641
FORWARD AIR CORP COM 349853101 25 590 SH   DFND 14 590 0 0
FORWARD AIR CORP COM 349853101 366 8,509 SH   DFND 13 8,509 0 0
FORWARD AIR CORP COM 349853101 288 6,689 SH   DFND 12 6,689 0 0
FOSSIL GROUP INC COM 34988V106 1,763 48,218 SH   DFND 4 48,218 0 0
FOSSIL GROUP INC COM 34988V106 314 8,600 SH   DFND 12 8,600 0 0
FOSSIL GROUP INC COM 34988V106 283 7,742 SH   DFND 13 7,491 0 251
FOSSIL GROUP INC COM 34988V106 376 10,297 SH   DFND 14 10,297 0 0
FOSSIL GROUP INC COM 34988V106 612 16,741 SH   DFND   0 0 16,741
FOSSIL GROUP INC COM 34988V106 1,828 50,000 SH Put DFND 4 50,000 0 0
FOSSIL GROUP INC COM 34988V106 579 15,850 SH   DFND 11 15,850 0 0
FOSTER L B CO COM 350060109 39 2,857 SH   DFND 13 2,857 0 0
FOSTER L B CO COM 350060109 11 813 SH   DFND 14 813 0 0
FOSTER L B CO COM 350060109 120 8,795 SH   DFND 11 8,795 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 103 SH   DFND 11 103 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 62 2,557 SH   DFND 13 1,222 0 1,335
FOUR CORNERS PPTY TR INC COM 35086T109 592 24,498 SH   DFND 14 24,498 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 286 SH   DFND 6 286 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 162 6,692 SH   DFND   0 0 6,692
FOX FACTORY HLDG CORP COM 35138V102 129 7,810 SH   DFND 13 7,810 0 0
FOX FACTORY HLDG CORP COM 35138V102 44 2,643 SH   DFND 11 2,643 0 0
FOX FACTORY HLDG CORP COM 35138V102 22 1,326 SH   DFND 14 1,326 0 0
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FRANCESCAS HLDGS CORP COM 351793104 166 9,533 SH   DFND 12 9,533 0 0
FRANCESCAS HLDGS CORP COM 351793104 358 20,591 SH   DFND 13 20,591 0 0
FRANCO NEVADA CORP COM 351858105 1,139 24,900 SH   DFND 5 24,900 0 0
FRANCO NEVADA CORP COM 351858105 423 9,252 SH   DFND 9 9,252 0 0
FRANCO NEVADA CORP COM 351858105 321 7,007 SH   DFND 6 7,007 0 0
FRANCO NEVADA CORP COM 351858105 691 15,102 SH   DFND 11 15,102 0 0
FRANCO NEVADA CORP COM 351858105 9,821 214,656 SH   DFND 12 214,656 0 0
FRANCO NEVADA CORP COM 351858105 221 4,828 SH   DFND 13 4,828 0 0
FRANCO NEVADA CORP COM 351858105 7,512 164,201 SH   DFND   0 0 164,201
FRANKLIN ELEC INC COM 353514102 933 34,511 SH   DFND 11 34,511 0 0
FRANKLIN ELEC INC COM 353514102 973 36,004 SH   DFND 13 36,004 0 0
FRANKLIN ELEC INC COM 353514102 39 1,439 SH   DFND 14 1,439 0 0
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FRANKLIN RES INC COM 354613101 7,104 192,932 SH   DFND 4 192,932 0 0
FRANKLIN RES INC COM 354613101 56,095 1,523,501 SH   DFND 14 1,523,501 0 0
FRANKLIN RES INC COM 354613101 21,391 580,948 SH   DFND   0 0 580,948
FRANKLIN RES INC COM 354613101 867 23,551 SH   DFND 11 23,551 0 0
FRANKLIN RES INC COM 354613101 18,410 500,000 SH Put DFND 4 500,000 0 0
FRANKLIN RES INC COM 354613101 333 9,042 SH   DFND 6 9,042 0 0
FRANKLIN RES INC COM 354613101 10,251 278,407 SH   DFND 12 278,407 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 196 18,900 SH   DFND 6 18,900 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 899 86,831 SH   DFND   0 0 86,831
FRANKLIN STREET PPTYS CORP COM 35471R106 128 12,411 SH   DFND 13 11,711 0 700
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FRANKS INTL N V COM N33462107 140 8,401 SH   DFND 12 8,401 0 0
FREDS INC CL A 356108100 197 12,038 SH   DFND 12 12,038 0 0
FREDS INC CL A 356108100 49 3,010 SH   DFND 11 3,010 0 0
FREDS INC CL A 356108100 143 8,748 SH   DFND 13 8,748 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 677 100,000 SH Call DFND   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,536 226,932 SH   DFND 4 226,932 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,523 963,500 SH Put DFND 4 963,500 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 3,385 500,000 SH Call DFND 4 500,000 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 2,195 324,275 SH   DFND   97,389 0 226,886
FREEPORT-MCMORAN INC CL B 35671D857 16,434 2,427,438 SH   DFND 12 2,427,438 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,131 167,095 SH   DFND 13 120,419 0 46,676
FREEPORT-MCMORAN INC CL B 35671D857 896 132,338 SH   DFND 10 132,338 0 0
FREIGHTCAR AMER INC COM 357023100 485 24,946 SH   DFND 11 24,946 0 0
FREIGHTCAR AMER INC COM 357023100 36 1,829 SH   DFND 13 1,829 0 0
FREIGHTCAR AMER INC COM 357023100 19 963 SH   DFND 14 963 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 626 16,089 SH   DFND 13 16,089 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 527 13,545 SH   DFND 11 13,545 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 258 6,634 SH   DFND 12 6,634 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 101 2,606 SH   DFND 14 2,606 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 575 123,041 SH   DFND 13 113,977 0 9,064
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,203 1,114,095 SH   DFND 14 1,114,095 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,005 643,535 SH   DFND 15 0 0 643,535
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,046 224,011 SH   DFND   0 0 224,011
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GAMESTOP CORP NEW CL A 36467W109 285 10,167 SH   DFND 6 10,167 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 497 17,867 SH   DFND 6 17,867 0 0
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GARMIN LTD SHS H2906T109 6,941 186,750 SH   DFND   0 0 186,750
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GARMIN LTD SHS H2906T109 4,993 134,316 SH   DFND 14 134,316 0 0
GARMIN LTD SHS H2906T109 1,371 36,882 SH   DFND 11 36,882 0 0
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GASLOG LTD SHS G37585109 6,535 787,376 SH   DFND   787,376 0 0
GASLOG LTD SHS G37585109 27 3,255 SH   DFND 14 3,255 0 0
GASLOG LTD SHS G37585109 192 23,126 SH   DFND 11 23,126 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 4,393 SH   DFND 7 4,393 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 203 SH   DFND 13 203 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 579 40,744 SH   DFND   40,744 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 257 18,107 SH   DFND 11 18,107 0 0
GASTAR EXPL INC NEW COM 36729W202 24 18,534 SH   DFND 13 18,534 0 0
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GAZIT GLOBE LTD SHS M4793C102 624 69,423 SH   DFND 11 69,423 0 0
GDL FUND COM SH BEN IT 361570104 184 18,414 SH   DFND 13 0 0 18,414
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 201 135,013 SH   DFND 13 135,013 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 129 9,640 SH   DFND 12 9,640 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 278 20,715 SH   DFND 13 9,252 0 11,463
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 239 390,000 PRN   DFND 13 390,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 674 1,100,000 PRN   DFND   0 0 1,100,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 674 1,100,000 PRN   DFND 6 1,100,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 24 1,206 SH   DFND 14 1,206 0 0
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GENERAL COMMUNICATION INC CL A 369385109 170 8,599 SH   DFND 13 7,985 0 614
GENERAL DYNAMICS CORP COM 369550108 5,873 42,753 SH   DFND 14 42,753 0 0
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GENERAL ELECTRIC CO COM 369604103 134,413 4,315,037 SH   DFND 13 848,255 0 3,466,782
GENERAL ELECTRIC CO COM 369604103 344,586 11,062,139 SH   DFND 14 11,062,139 0 0
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GERDAU S A SPON ADR REP PFD 373737105 310 258,513 SH   DFND 11 258,513 0 0
GERDAU S A SPON ADR REP PFD 373737105 355 296,205 SH   DFND   76,205 0 220,000
GERDAU S A SPON ADR REP PFD 373737105 1,080 900,000 SH   DFND 6 900,000 0 0
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GERDAU S A SPON ADR REP PFD 373737105 24 20,000 SH   DFND 10 20,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 678 565,343 SH   DFND 4 565,343 0 0
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GERON CORP COM 374163103 80 16,503 SH   DFND 14 16,503 0 0
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GETTY RLTY CORP NEW COM 374297109 7 396 SH   DFND 4 396 0 0
GETTY RLTY CORP NEW COM 374297109 370 21,578 SH   DFND 12 21,578 0 0
GETTY RLTY CORP NEW COM 374297109 77 4,463 SH   DFND 6 4,463 0 0
GETTY RLTY CORP NEW COM 374297109 125 7,286 SH   DFND 13 7,286 0 0
GETTY RLTY CORP NEW COM 374297109 414 24,114 SH   DFND   0 0 24,114
GIBRALTAR INDS INC COM 374689107 1,099 43,193 SH   DFND 12 43,193 0 0
GIBRALTAR INDS INC COM 374689107 116 4,553 SH   DFND 13 4,553 0 0
GIBRALTAR INDS INC COM 374689107 41 1,620 SH   DFND 11 1,620 0 0
GIBRALTAR INDS INC COM 374689107 17 669 SH   DFND 14 669 0 0
GIGAMON INC COM 37518B102 869 32,710 SH   DFND 13 4,628 0 28,082
GIGAMON INC COM 37518B102 676 25,431 SH   DFND 12 25,431 0 0
GIGAMON INC COM 37518B102 108 4,048 SH   DFND 11 4,048 0 0
G-III APPAREL GROUP LTD COM 36237H101 249 5,615 SH   DFND   0 0 5,615
G-III APPAREL GROUP LTD COM 36237H101 46 1,040 SH   DFND 14 1,040 0 0
G-III APPAREL GROUP LTD COM 36237H101 827 18,689 SH   DFND 11 18,689 0 0
G-III APPAREL GROUP LTD COM 36237H101 360 8,134 SH   DFND 12 8,134 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,374 31,036 SH   DFND 13 20,781 0 10,255
GILDAN ACTIVEWEAR INC COM 375916103 4,718 166,012 SH   DFND 12 166,012 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,456 191,960 SH   DFND   0 0 191,960
GILDAN ACTIVEWEAR INC COM 375916103 134 4,707 SH   DFND 13 4,362 0 345
GILDAN ACTIVEWEAR INC COM 375916103 386 13,597 SH   DFND 9 13,597 0 0
GILDAN ACTIVEWEAR INC COM 375916103 301 10,601 SH   DFND 11 10,601 0 0
GILDAN ACTIVEWEAR INC COM 375916103 206 7,250 SH   DFND 6 7,250 0 0
GILEAD SCIENCES INC COM 375558103 9,644 95,308 SH   DFND 11 95,308 0 0
GILEAD SCIENCES INC COM 375558103 153,216 1,514,145 SH   DFND 12 1,514,145 0 0
GILEAD SCIENCES INC COM 375558103 67,703 669,070 SH   DFND 13 513,476 0 155,594
GILEAD SCIENCES INC COM 375558103 51,549 509,427 SH   DFND 14 509,427 0 0
GILEAD SCIENCES INC COM 375558103 110,812 1,095,088 SH   DFND   38,114 0 1,056,974
GILEAD SCIENCES INC COM 375558103 40,677 401,987 SH   DFND 6 401,987 0 0
GILEAD SCIENCES INC COM 375558103 36,724 362,926 SH   DFND 15 0 0 362,926
GILEAD SCIENCES INC COM 375558103 182 1,800 SH   DFND   1,000 0 800
GILEAD SCIENCES INC COM 375558103 47,136 465,817 SH   DFND 5 465,817 0 0
GILEAD SCIENCES INC COM 375558103 14,964 147,885 SH   DFND 4 147,885 0 0
GILEAD SCIENCES INC COM 375558103 187 1,850 SH   DFND 10 1,850 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 15,907 3,560,000 PRN   DFND   0 0 3,560,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7,506 1,680,000 PRN   DFND 6 1,680,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 670 150,000 PRN   DFND 12 150,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 540 20,373 SH   DFND 13 20,373 0 0
GLACIER BANCORP INC NEW COM 37637Q105 160 6,018 SH   DFND 4 6,018 0 0
GLACIER BANCORP INC NEW COM 37637Q105 44 1,668 SH   DFND 11 1,668 0 0
GLACIER BANCORP INC NEW COM 37637Q105 406 15,300 SH   DFND 12 15,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 115 4,327 SH   DFND 14 4,327 0 0
GLADSTONE COML CORP COM 376536108 25 1,726 SH   DFND 14 1,726 0 0
GLADSTONE COML CORP COM 376536108 165 11,300 SH   DFND 11 11,300 0 0
GLADSTONE COML CORP COM 376536108 73 5,005 SH   DFND 13 5,005 0 0
GLATFELTER COM 377316104 50 2,702 SH   DFND 11 2,702 0 0
GLATFELTER COM 377316104 15 802 SH   DFND 14 802 0 0
GLATFELTER COM 377316104 78 4,223 SH   DFND 13 4,222 0 1
GLATFELTER COM 377316104 193 10,484 SH   DFND 12 10,484 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 2,000 SH   DFND 10 2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,090 51,794 SH   DFND 14 51,794 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,961 48,600 SH   DFND 11 48,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 803 19,896 SH   DFND 13 5,907 0 13,989
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 552 13,685 SH   DFND 4 13,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,219 55,000 SH   DFND   0 0 55,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 83 2,568 SH   DFND 13 2,568 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 115 3,564 SH   DFND 11 3,564 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 539 SH   DFND 14 539 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 49 2,315 SH   DFND 13 2,315 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 36 1,681 SH   DFND 14 1,681 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 116 5,445 SH   DFND 11 5,445 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 174 8,176 SH   DFND 12 8,176 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 140 14,208 SH   DFND 13 14,208 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 36 3,626 SH   DFND 14 3,626 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 262 26,560 SH   DFND 11 26,560 0 0
GLOBAL NET LEASE INC COM 379378102 101 12,666 SH   DFND 14 12,666 0 0
GLOBAL NET LEASE INC COM 379378102 4 508 SH   DFND 13 508 0 0
GLOBAL NET LEASE INC COM 379378102 245 30,800 SH   DFND 12 30,800 0 0
GLOBAL NET LEASE INC COM 379378102 1,006 126,501 SH   DFND 11 126,501 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 304 17,300 SH   DFND 11 17,300 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,900 108,158 SH   DFND 7 108,158 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 15 841 SH   DFND 13 81 0 760
GLOBAL PMTS INC COM 37940X102 380 5,884 SH   DFND 4 5,884 0 0
GLOBAL PMTS INC COM 37940X102 6,638 102,898 SH   DFND 12 102,898 0 0
GLOBAL PMTS INC COM 37940X102 8,871 137,516 SH   DFND 6 137,516 0 0
GLOBAL PMTS INC COM 37940X102 2,099 32,541 SH   DFND 11 32,541 0 0
GLOBAL PMTS INC COM 37940X102 11,677 181,009 SH   DFND   3,790 0 177,219
GLOBAL PMTS INC COM 37940X102 5,747 89,090 SH   DFND 15 0 0 89,090
GLOBAL PMTS INC COM 37940X102 5,439 84,314 SH   DFND 14 84,314 0 0
GLOBAL PMTS INC COM 37940X102 884 13,702 SH   DFND 13 5,272 0 8,430
GLOBAL X FDS GLB X MLP ENRG I 37950E226 131 11,326 SH   DFND 7 11,326 0 0
GLOBALSTAR INC COM 378973408 107 74,400 SH   DFND 12 74,400 0 0
GLOBALSTAR INC COM 378973408 0 161 SH   DFND 11 161 0 0
GLOBALSTAR INC COM 378973408 57 39,809 SH   DFND 14 39,809 0 0
GLOBALSTAR INC COM 378973408 827 574,493 SH   DFND 13 574,493 0 0
GLOBUS MED INC CL A 379577208 296 10,633 SH   DFND 13 10,633 0 0
GLOBUS MED INC CL A 379577208 185 6,664 SH   DFND 14 6,664 0 0
GLOBUS MED INC CL A 379577208 2,329 83,728 SH   DFND 12 83,728 0 0
GLOBUS MED INC CL A 379577208 37 1,328 SH   DFND 11 1,328 0 0
GLU MOBILE INC COM 379890106 29 11,779 SH   DFND 13 11,779 0 0
GLU MOBILE INC COM 379890106 23 9,412 SH   DFND 14 9,412 0 0
GLU MOBILE INC COM 379890106 33 13,519 SH   DFND   13,519 0 0
GLU MOBILE INC COM 379890106 359 147,708 SH   DFND 11 147,708 0 0
GLU MOBILE INC COM 379890106 54 22,400 SH   DFND 12 22,400 0 0
GNC HLDGS INC COM CL A 36191G107 487 15,695 SH   DFND   1,024 0 14,671
GNC HLDGS INC COM CL A 36191G107 284 9,147 SH   DFND 14 9,147 0 0
GNC HLDGS INC COM CL A 36191G107 1 47 SH   DFND 4 47 0 0
GNC HLDGS INC COM CL A 36191G107 1,182 38,095 SH   DFND 12 38,095 0 0
GNC HLDGS INC COM CL A 36191G107 351 11,304 SH   DFND 11 11,304 0 0
GNC HLDGS INC COM CL A 36191G107 129 4,145 SH   DFND 13 4,145 0 0
GODADDY INC CL A 380237107 99 3,077 SH   DFND 14 3,077 0 0
GODADDY INC CL A 380237107 164 5,100 SH   DFND 12 5,100 0 0
GODADDY INC CL A 380237107 864 26,941 SH   DFND 11 26,941 0 0
GODADDY INC CL A 380237107 16 500 SH   DFND 13 500 0 0
GOGO INC COM 38046C109 466 26,203 SH   DFND 11 26,203 0 0
GOGO INC COM 38046C109 78 4,394 SH   DFND 14 4,394 0 0
GOGO INC COM 38046C109 745 41,881 SH   DFND 13 41,881 0 0
GOGO INC COM 38046C109 227 12,759 SH   DFND 12 12,759 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 51 89,614 SH   DFND 11 89,614 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 42 72,836 SH   DFND 14 72,836 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH   DFND 4 27 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 5,481 SH   DFND 13 5,481 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,735 109,900 SH   DFND 4 109,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,663 295,283 SH   DFND 14 295,283 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 861 54,517 SH   DFND 13 54,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,055 130,120 SH   DFND 11 130,120 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,735 109,900 SH Put DFND 4 109,900 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,840 137,519 SH   DFND 7 137,519 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 89 32,302 SH   DFND 13 32,302 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,334 5,896,612 SH   DFND 11 5,896,612 0 0
GOLD RESOURCE CORP COM 38068T105 1 715 SH   DFND 13 715 0 0
GOLD RESOURCE CORP COM 38068T105 34 20,527 SH   DFND 11 20,527 0 0
GOLDCORP INC NEW COM 380956409 464 40,133 SH   DFND 6 40,133 0 0
GOLDCORP INC NEW COM 380956409 7,283 630,000 SH Call DFND   630,000 0 0
GOLDCORP INC NEW COM 380956409 560 48,480 SH   DFND 5 48,480 0 0
GOLDCORP INC NEW COM 380956409 277 23,923 SH   DFND 13 20,667 0 3,256
GOLDCORP INC NEW COM 380956409 593 51,300 SH   DFND 15 0 0 51,300
GOLDCORP INC NEW COM 380956409 561 48,545 SH   DFND 9 48,545 0 0
GOLDCORP INC NEW COM 380956409 621 53,755 SH   DFND 11 53,755 0 0
GOLDCORP INC NEW COM 380956409 10,849 938,502 SH   DFND   0 0 938,502
GOLDCORP INC NEW COM 380956409 13,761 1,190,359 SH   DFND 12 1,190,359 0 0
GOLDCORP INC NEW COM 380956409 6,095 527,229 SH   DFND 4 527,229 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 6 5,231 SH   DFND 11 5,231 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 6 5,227 SH   DFND 14 5,227 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 28 26,199 SH   DFND 13 26,199 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 22 20,328 SH   DFND 12 20,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,839 148,913 SH   DFND   16,678 0 132,235
GOLDMAN SACHS GROUP INC COM 38141G104 18 100 SH   DFND 10 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 500 SH   DFND   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,602 25,534 SH   DFND 6 25,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,037 33,496 SH   DFND 5 33,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 152 SH   DFND 11 152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,527 141,634 SH   DFND 4 141,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,147 450,243 SH   DFND 12 450,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,523 213,745 SH   DFND 13 171,456 0 42,289
GOLDMAN SACHS GROUP INC COM 38141G104 17,735 98,400 SH Put DFND 4 98,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,133 300,354 SH   DFND 14 300,354 0 0
GOLUB CAP BDC INC COM 38173M102 93 5,600 SH   DFND 11 5,600 0 0
GOLUB CAP BDC INC COM 38173M102 4,363 262,348 SH   DFND 13 0 0 262,348
GOODRICH PETE CORP COM NEW 382410405 1 1,927 SH   DFND 13 1,927 0 0
GOODRICH PETE CORP COM NEW 382410405 15 55,399 SH   DFND 14 55,399 0 0
GOODRICH PETE CORP COM NEW 382410405 0 19 SH   DFND 11 19 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 163 5,000 SH   DFND 10 5,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 740 22,661 SH   DFND 14 22,661 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,614 263,655 SH   DFND 12 263,655 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,909 58,442 SH   DFND   445 0 57,997
GOODYEAR TIRE & RUBR CO COM 382550101 1,634 50,000 SH Put DFND   50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,933 212,216 SH   DFND 15 0 0 212,216
GOODYEAR TIRE & RUBR CO COM 382550101 378 11,556 SH   DFND 6 11,556 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 284 8,693 SH   DFND 11 8,693 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,371 41,977 SH   DFND 13 15,990 0 25,987
GOPRO INC CL A 38268T103 1,385 76,874 SH   DFND 11 76,874 0 0
GOPRO INC CL A 38268T103 52 2,875 SH   DFND 13 2,408 0 467
GOPRO INC CL A 38268T103 318 17,664 SH   DFND 14 17,664 0 0
GOPRO INC CL A 38268T103 102 5,656 SH   DFND   5,656 0 0
GOPRO INC CL A 38268T103 1,801 100,000 SH   DFND 4 100,000 0 0
GOPRO INC CL A 38268T103 46 2,545 SH   DFND 10 2,545 0 0
GORMAN RUPP CO COM 383082104 152 5,700 SH   DFND 12 5,700 0 0
GORMAN RUPP CO COM 383082104 40 1,490 SH   DFND 14 1,490 0 0
GORMAN RUPP CO COM 383082104 88 3,291 SH   DFND 13 3,291 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 863 SH   DFND 4 863 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,113 70,111 SH   DFND   0 0 70,111
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 248 15,597 SH   DFND 6 15,597 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 150 9,434 SH   DFND 11 9,434 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 632 39,804 SH   DFND 13 8,835 0 30,969
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 757 47,709 SH   DFND 12 47,709 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 105 6,602 SH   DFND 14 6,602 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,092 23,700 SH   DFND   0 0 23,700
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,925 21,800 SH   DFND 6 21,800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 380 4,300 SH   DFND 11 4,300 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 375 SH   DFND 13 375 0 0
GRACE W R & CO DEL NEW COM 38388F108 409 4,102 SH   DFND 13 4,102 0 0
GRACE W R & CO DEL NEW COM 38388F108 996 10,000 SH Call DFND 4 10,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 14,243 143,018 SH   DFND 14 143,018 0 0
GRACE W R & CO DEL NEW COM 38388F108 941 9,449 SH   DFND   0 0 9,449
GRACE W R & CO DEL NEW COM 38388F108 1,486 14,920 SH   DFND 12 14,920 0 0
GRACO INC COM 384109104 665 9,233 SH   DFND 13 8,925 0 308
GRACO INC COM 384109104 612 8,488 SH   DFND 14 8,488 0 0
GRACO INC COM 384109104 1,484 20,587 SH   DFND   0 0 20,587
GRACO INC COM 384109104 35 482 SH   DFND 11 482 0 0
GRACO INC COM 384109104 849 11,782 SH   DFND 12 11,782 0 0
GRAHAM HLDGS CO COM 384637104 358 738 SH   DFND 11 738 0 0
GRAHAM HLDGS CO COM 384637104 485 1,001 SH   DFND 12 1,001 0 0
GRAHAM HLDGS CO COM 384637104 107 221 SH   DFND 14 221 0 0
GRAHAM HLDGS CO COM 384637104 834 1,720 SH   DFND 13 1,720 0 0
GRAHAM HLDGS CO COM 384637104 453 934 SH   DFND   0 0 934
GRAINGER W W INC COM 384802104 8,173 40,344 SH   DFND 12 40,344 0 0
GRAINGER W W INC COM 384802104 267 1,316 SH   DFND 6 1,316 0 0
GRAINGER W W INC COM 384802104 2,700 13,326 SH   DFND 14 13,326 0 0
GRAINGER W W INC COM 384802104 22,166 109,411 SH   DFND   0 0 109,411
GRAINGER W W INC COM 384802104 22,780 112,445 SH   DFND 13 9,512 0 102,933
GRAINGER W W INC COM 384802104 333 1,645 SH   DFND 11 1,645 0 0
GRAMERCY PPTY TR COM 385002100 2,158 279,503 SH   DFND 12 279,503 0 0
GRAMERCY PPTY TR COM 385002100 632 81,829 SH   DFND 6 81,829 0 0
GRAMERCY PPTY TR COM 385002100 3,219 416,939 SH   DFND   0 0 416,939
GRAMERCY PPTY TR COM 385002100 38 4,907 SH   DFND 13 0 0 4,907
GRAN TIERRA ENERGY INC COM 38500T101 264 121,641 SH   DFND 11 121,641 0 0
GRAN TIERRA ENERGY INC COM 38500T101 149 68,500 SH   DFND 12 68,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 246 SH   DFND 13 246 0 0
GRAND CANYON ED INC COM 38526M106 661 16,480 SH   DFND 13 16,480 0 0
GRAND CANYON ED INC COM 38526M106 475 11,851 SH   DFND 11 11,851 0 0
GRAND CANYON ED INC COM 38526M106 397 9,906 SH   DFND 12 9,906 0 0
GRAND CANYON ED INC COM 38526M106 149 3,704 SH   DFND 14 3,704 0 0
GRANITE CONSTR INC COM 387328107 258 6,010 SH   DFND   0 0 6,010
GRANITE CONSTR INC COM 387328107 156 3,639 SH   DFND 14 3,639 0 0
GRANITE CONSTR INC COM 387328107 161 3,753 SH   DFND 11 3,753 0 0
GRANITE CONSTR INC COM 387328107 1,189 27,701 SH   DFND 13 9,750 0 17,951
GRANITE CONSTR INC COM 387328107 1,282 29,877 SH   DFND 12 29,877 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 524 40,807 SH   DFND   0 0 40,807
GRAPHIC PACKAGING HLDG CO COM 388689101 335 26,097 SH   DFND 13 26,097 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 682 53,156 SH   DFND 11 53,156 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 839 65,386 SH   DFND 12 65,386 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 94 7,319 SH   DFND 14 7,319 0 0
GRAY TELEVISION INC COM 389375106 210 12,900 SH   DFND 12 12,900 0 0
GRAY TELEVISION INC COM 389375106 257 15,742 SH   DFND 11 15,742 0 0
GRAY TELEVISION INC COM 389375106 182 11,146 SH   DFND 14 11,146 0 0
GRAY TELEVISION INC COM 389375106 220 13,476 SH   DFND 13 13,476 0 0
GREAT BASIN SCIENTIFIC INC COM NEW 39013L403 46 49,324 SH   DFND 11 49,324 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 19 4,724 SH   DFND 14 4,724 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 40 10,142 SH   DFND 13 10,142 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,386 350,000 SH   DFND 6 350,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 68 SH   DFND 11 68 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 58 14,618 SH   DFND 12 14,618 0 0
GREAT PLAINS ENERGY INC COM 391164100 303 11,111 SH   DFND 11 11,111 0 0
GREAT PLAINS ENERGY INC COM 391164100 467 17,105 SH   DFND 13 17,105 0 0
GREAT PLAINS ENERGY INC COM 391164100 228 8,359 SH   DFND 14 8,359 0 0
GREAT PLAINS ENERGY INC COM 391164100 139 5,100 SH   DFND 6 5,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 831 30,440 SH   DFND 12 30,440 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,228 44,972 SH   DFND   0 0 44,972
GREAT SOUTHN BANCORP INC COM 390905107 169 3,741 SH   DFND 13 3,741 0 0
GREAT SOUTHN BANCORP INC COM 390905107 37 820 SH   DFND 14 820 0 0
GREAT SOUTHN BANCORP INC COM 390905107 385 8,517 SH   DFND   0 0 8,517
GREAT SOUTHN BANCORP INC COM 390905107 5 100 SH   DFND 11 100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 119 2,624 SH   DFND 12 2,624 0 0
GREAT WESTN BANCORP INC COM 391416104 325 11,200 SH   DFND 12 11,200 0 0
GREAT WESTN BANCORP INC COM 391416104 213 7,345 SH   DFND 11 7,345 0 0
GREAT WESTN BANCORP INC COM 391416104 4,695 161,769 SH   DFND 14 161,769 0 0
GREAT WESTN BANCORP INC COM 391416104 172 5,930 SH   DFND 4 5,930 0 0
GREAT WESTN BANCORP INC COM 391416104 268 9,242 SH   DFND 13 9,242 0 0
GREATBATCH INC COM 39153L106 503 9,579 SH   DFND 11 9,579 0 0
GREATBATCH INC COM 39153L106 377 7,189 SH   DFND 13 7,189 0 0
GREATBATCH INC COM 39153L106 296 5,642 SH   DFND 12 5,642 0 0
GREATBATCH INC COM 39153L106 27 507 SH   DFND 14 507 0 0
GREEN DOT CORP CL A 39304D102 127 7,708 SH   DFND 12 7,708 0 0
GREEN DOT CORP CL A 39304D102 50 3,055 SH   DFND 11 3,055 0 0
GREEN DOT CORP CL A 39304D102 1,196 72,811 SH   DFND 14 72,811 0 0
GREEN DOT CORP CL A 39304D102 950 57,826 SH   DFND 13 7,459 0 50,367
GREEN DOT CORP CL A 39304D102 128 7,809 SH   DFND   0 0 7,809
GREEN PLAINS INC COM 393222104 133 5,820 SH   DFND 13 5,820 0 0
GREEN PLAINS INC COM 393222104 199 8,708 SH   DFND 12 8,708 0 0
GREEN PLAINS INC COM 393222104 422 18,426 SH   DFND 11 18,426 0 0
GREEN PLAINS INC COM 393222104 265 11,570 SH   DFND   0 0 11,570
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 28 1,728 SH   DFND 13 1,728 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 227 13,999 SH   DFND 14 13,999 0 0
GREENBRIER COS INC COM 393657101 188 5,769 SH   DFND 12 5,769 0 0
GREENBRIER COS INC COM 393657101 17 518 SH   DFND 14 518 0 0
GREENBRIER COS INC COM 393657101 263 8,062 SH   DFND 11 8,062 0 0
GREENBRIER COS INC COM 393657101 90 2,761 SH   DFND 13 2,761 0 0
GREENHILL & CO INC COM 395259104 335 11,707 SH   DFND 13 11,707 0 0
GREENHILL & CO INC COM 395259104 198 6,906 SH   DFND 12 6,906 0 0
GREENHILL & CO INC COM 395259104 6,037 211,018 SH   DFND 14 211,018 0 0
GREENHILL & CO INC COM 395259104 15 525 SH   DFND 11 525 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 133 7,129 SH   DFND 13 7,129 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 950 SH   DFND 11 950 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 140 7,503 SH   DFND 12 7,503 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 157 8,400 SH   DFND 6 8,400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 2,262 SH   DFND 14 2,262 0 0
GREIF INC CL A 397624107 158 5,119 SH   DFND 12 5,119 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,013 7,200 SH   DFND   0 0 7,200
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HCP INC COM 40414L109 3,949 103,270 SH   DFND 6 103,270 0 0
HD SUPPLY HLDGS INC COM 40416M105 810 26,981 SH   DFND   0 0 26,981
HD SUPPLY HLDGS INC COM 40416M105 2,418 80,526 SH   DFND 12 80,526 0 0
HD SUPPLY HLDGS INC COM 40416M105 662 22,042 SH   DFND 11 22,042 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,283 42,726 SH   DFND 13 4,349 0 38,377
HD SUPPLY HLDGS INC COM 40416M105 790 26,318 SH   DFND 14 26,318 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,372 38,506 SH   DFND 13 6,341 0 32,165
HDFC BANK LTD ADR REPS 3 SHS 40415F101 210 3,417 SH   DFND 4 3,417 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 481 7,810 SH   DFND 12 7,810 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 185 3,000 SH   DFND 6 3,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 659 10,700 SH   DFND 5 10,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 488 7,926 SH   DFND 11 7,926 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 394 6,400 SH   DFND 14 6,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,078 17,493 SH   DFND   743 0 16,750
HEADWATERS INC COM 42210P102 23 1,377 SH   DFND 14 1,377 0 0
HEADWATERS INC COM 42210P102 883 52,341 SH   DFND 13 13,604 0 38,737
HEADWATERS INC COM 42210P102 213 12,607 SH   DFND 11 12,607 0 0
HEADWATERS INC COM 42210P102 259 15,344 SH   DFND   0 0 15,344
HEADWATERS INC COM 42210P102 241 14,273 SH   DFND 12 14,273 0 0
HEALTH NET INC COM 42222G108 852 12,442 SH   DFND 11 12,442 0 0
HEALTH NET INC COM 42222G108 425 6,211 SH   DFND 13 5,095 0 1,116
HEALTH NET INC COM 42222G108 1,673 24,441 SH   DFND   0 0 24,441
HEALTH NET INC COM 42222G108 4,964 72,516 SH   DFND 14 72,516 0 0
HEALTH NET INC COM 42222G108 1,088 15,894 SH   DFND 12 15,894 0 0
HEALTH NET INC COM 42222G108 57 832 SH   DFND 6 832 0 0
HEALTHCARE RLTY TR COM 421946104 1,864 65,802 SH   DFND 12 65,802 0 0
HEALTHCARE RLTY TR COM 421946104 1,222 43,160 SH   DFND 14 43,160 0 0
HEALTHCARE RLTY TR COM 421946104 220 7,774 SH   DFND 11 7,774 0 0
HEALTHCARE RLTY TR COM 421946104 3,446 121,685 SH   DFND   0 0 121,685
HEALTHCARE RLTY TR COM 421946104 64 2,270 SH   DFND 4 2,270 0 0
HEALTHCARE RLTY TR COM 421946104 1,495 52,773 SH   DFND 13 11,056 0 41,717
HEALTHCARE RLTY TR COM 421946104 539 19,020 SH   DFND 6 19,020 0 0
HEALTHCARE SVCS GRP INC COM 421906108 822 23,576 SH   DFND   0 0 23,576
HEALTHCARE SVCS GRP INC COM 421906108 53 1,508 SH   DFND 14 1,508 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,559 102,067 SH   DFND 12 102,067 0 0
HEALTHCARE SVCS GRP INC COM 421906108 469 13,459 SH   DFND 11 13,459 0 0
HEALTHCARE SVCS GRP INC COM 421906108 571 16,378 SH   DFND 13 16,378 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,081 77,168 SH   DFND 14 77,168 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,357 124,490 SH   DFND   0 0 124,490
HEALTHCARE TR AMER INC CL A NEW 42225P501 652 24,173 SH   DFND 6 24,173 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 150 5,561 SH   DFND 11 5,561 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,228 82,624 SH   DFND 12 82,624 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 125 4,625 SH   DFND 4 4,625 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 60 2,218 SH   DFND 13 2,218 0 0
HEALTHEQUITY INC COM 42226A107 186 7,400 SH   DFND 12 7,400 0 0
HEALTHEQUITY INC COM 42226A107 1,198 47,785 SH   DFND 11 47,785 0 0
HEALTHEQUITY INC COM 42226A107 346 13,795 SH   DFND 13 13,795 0 0
HEALTHEQUITY INC COM 42226A107 19 763 SH   DFND 14 763 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,983 143,137 SH   DFND 12 143,137 0 0
HEALTHSOUTH CORP COM NEW 421924309 49 1,410 SH   DFND 11 1,410 0 0
HEALTHSOUTH CORP COM NEW 421924309 458 13,171 SH   DFND   0 0 13,171
HEALTHSOUTH CORP COM NEW 421924309 277 7,952 SH   DFND 14 7,952 0 0
HEALTHSOUTH CORP COM NEW 421924309 671 19,283 SH   DFND 13 19,283 0 0
HEALTHSTREAM INC COM 42222N103 12 526 SH   DFND 14 526 0 0
HEALTHSTREAM INC COM 42222N103 253 11,505 SH   DFND 13 11,505 0 0
HEALTHSTREAM INC COM 42222N103 29 1,334 SH   DFND 11 1,334 0 0
HEALTHSTREAM INC COM 42222N103 120 5,459 SH   DFND 12 5,459 0 0
HEALTHWAYS INC COM 422245100 110 8,542 SH   DFND 12 8,542 0 0
HEALTHWAYS INC COM 422245100 156 12,118 SH   DFND   0 0 12,118
HEALTHWAYS INC COM 422245100 72 5,595 SH   DFND 13 5,595 0 0
HEALTHWAYS INC COM 422245100 90 6,979 SH   DFND 11 6,979 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 2,233 2,363,000 PRN   DFND 5 2,363,000 0 0
HEARTLAND EXPRESS INC COM 422347104 6 348 SH   DFND 14 348 0 0
HEARTLAND EXPRESS INC COM 422347104 477 28,050 SH   DFND 13 28,050 0 0
HEARTLAND EXPRESS INC COM 422347104 171 10,029 SH   DFND 12 10,029 0 0
HEARTLAND FINL USA INC COM 42234Q102 70 2,231 SH   DFND 13 2,231 0 0
HEARTLAND FINL USA INC COM 42234Q102 343 10,951 SH   DFND   0 0 10,951
HEARTLAND FINL USA INC COM 42234Q102 132 4,208 SH   DFND 12 4,208 0 0
HEARTLAND FINL USA INC COM 42234Q102 46 1,478 SH   DFND 14 1,478 0 0
HEARTLAND FINL USA INC COM 42234Q102 141 4,506 SH   DFND 11 4,506 0 0
HEARTLAND PMT SYS INC COM 42235N108 159 1,680 SH   DFND   1,569 0 111
HEARTLAND PMT SYS INC COM 42235N108 718 7,567 SH   DFND 12 7,567 0 0
HEARTLAND PMT SYS INC COM 42235N108 880 9,278 SH   DFND 14 9,278 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,114 22,300 SH   DFND 11 22,300 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,958 20,653 SH   DFND 13 5,960 0 14,693
HEARTWARE INTL INC COM 422368100 68 1,350 SH   DFND 14 1,350 0 0
HEARTWARE INTL INC COM 422368100 19 369 SH   DFND 11 369 0 0
HEARTWARE INTL INC COM 422368100 84 1,662 SH   DFND 13 1,651 0 11
HEARTWARE INTL INC COM 422368100 180 3,563 SH   DFND 12 3,563 0 0
HECLA MNG CO COM 422704106 169 89,438 SH   DFND 12 89,438 0 0
HECLA MNG CO COM 422704106 0 167 SH   DFND 11 167 0 0
HECLA MNG CO COM 422704106 378 200,000 SH   DFND 5 200,000 0 0
HECLA MNG CO COM 422704106 203 107,154 SH   DFND 13 107,154 0 0
HECLA MNG CO COM 422704106 19 10,000 SH   DFND   0 0 10,000
HECLA MNG CO COM 422704106 10 5,251 SH   DFND 14 5,251 0 0
HECLA MNG CO COM 422704106 8 4,000 SH   DFND   4,000 0 0
HEICO CORP NEW CL A 422806208 413 8,400 SH   DFND 12 8,400 0 0
HEICO CORP NEW CL A 422806208 200 4,065 SH   DFND 11 4,065 0 0
HEICO CORP NEW CL A 422806208 306 6,227 SH   DFND 13 6,227 0 0
HEICO CORP NEW CL A 422806208 154 3,122 SH   DFND 14 3,122 0 0
HEICO CORP NEW COM 422806109 232 4,274 SH   DFND 13 4,274 0 0
HEICO CORP NEW COM 422806109 201 3,703 SH   DFND 12 3,703 0 0
HEICO CORP NEW COM 422806109 81 1,491 SH   DFND 11 1,491 0 0
HEICO CORP NEW COM 422806109 82 1,504 SH   DFND 14 1,504 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 121 4,445 SH   DFND 12 4,445 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 101 3,720 SH   DFND 13 3,720 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 474 17,432 SH   DFND 11 17,432 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 406 SH   DFND 14 406 0 0
HELEN OF TROY CORP LTD COM G4388N106 736 7,804 SH   DFND 11 7,804 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,134 12,035 SH   DFND 13 3,985 0 8,050
HELEN OF TROY CORP LTD COM G4388N106 527 5,588 SH   DFND 12 5,588 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,682 17,850 SH   DFND   17,799 0 51
HELEN OF TROY CORP LTD COM G4388N106 53 559 SH   DFND 14 559 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 124 23,581 SH   DFND 13 23,581 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 2,923 SH   DFND 11 2,923 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89 16,970 SH   DFND   0 0 16,970
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 11,677 SH   DFND 14 11,677 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 120 22,892 SH   DFND 12 22,892 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 209 265,000 PRN   DFND 5 265,000 0 0
HELMERICH & PAYNE INC COM 423452101 304 5,680 SH   DFND 13 4,874 0 806
HELMERICH & PAYNE INC COM 423452101 2,013 37,582 SH   DFND 14 37,582 0 0
HELMERICH & PAYNE INC COM 423452101 1,346 25,138 SH   DFND   0 0 25,138
HELMERICH & PAYNE INC COM 423452101 127 2,367 SH   DFND 6 2,367 0 0
HELMERICH & PAYNE INC COM 423452101 400 7,478 SH   DFND 11 7,478 0 0
HELMERICH & PAYNE INC COM 423452101 4,342 81,084 SH   DFND 12 81,084 0 0
HELMERICH & PAYNE INC COM 423452101 248 4,631 SH   DFND 4 4,631 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH   DFND 11 100 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 154 10,429 SH   DFND 13 5,929 0 4,500
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 790 SH   DFND 14 790 0 0
HENRY JACK & ASSOC INC COM 426281101 1,281 16,406 SH   DFND 12 16,406 0 0
HENRY JACK & ASSOC INC COM 426281101 70 901 SH   DFND 11 901 0 0
HENRY JACK & ASSOC INC COM 426281101 1,318 16,886 SH   DFND 13 16,438 0 448
HENRY JACK & ASSOC INC COM 426281101 3,500 44,842 SH   DFND   0 0 44,842
HENRY JACK & ASSOC INC COM 426281101 4,126 52,863 SH   DFND 14 52,863 0 0
HENRY JACK & ASSOC INC COM 426281101 2,974 38,105 SH   DFND 15 0 0 38,105
HERBALIFE LTD COM USD SHS G4412G101 196,750 3,669,333 SH   DFND 14 3,669,333 0 0
HERBALIFE LTD COM USD SHS G4412G101 764 14,242 SH   DFND 12 14,242 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,167 21,772 SH   DFND 11 21,772 0 0
HERBALIFE LTD COM USD SHS G4412G101 114 2,125 SH   DFND 13 2,125 0 0
HERBALIFE LTD COM USD SHS G4412G101 557 10,388 SH   DFND   597 0 9,791
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 101 121,000 PRN   DFND 13 121,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,218 6,235,000 PRN   DFND 5 6,235,000 0 0
HERCULES OFFSHORE INC COM NEW 427093307 1,050 483,963 SH   DFND 13 483,963 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 9,253 759,041 SH   DFND 13 2,683 0 756,358
HERITAGE FINL CORP WASH COM 42722X106 175 9,300 SH   DFND 12 9,300 0 0
HERITAGE FINL CORP WASH COM 42722X106 127 6,753 SH   DFND 13 6,753 0 0
HERITAGE FINL CORP WASH COM 42722X106 45 2,365 SH   DFND 14 2,365 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 6 SH   DFND 11 6 0 0
HERITAGE INS HLDGS INC COM 42727J102 880 40,339 SH   DFND 14 40,339 0 0
HERITAGE INS HLDGS INC COM 42727J102 46 2,098 SH   DFND 13 2,098 0 0
HERITAGE INS HLDGS INC COM 42727J102 129 5,900 SH   DFND 12 5,900 0 0
HERITAGE INS HLDGS INC COM 42727J102 99 4,534 SH   DFND 11 4,534 0 0
HERON THERAPEUTICS INC COM 427746102 298 11,167 SH   DFND 13 11,167 0 0
HERON THERAPEUTICS INC COM 427746102 27 1,002 SH   DFND 11 1,002 0 0
HERON THERAPEUTICS INC COM 427746102 179 6,700 SH   DFND 12 6,700 0 0
HERON THERAPEUTICS INC COM 427746102 187 7,000 SH   DFND 5 7,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 68 3,147 SH   DFND 11 3,147 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 630 28,957 SH   DFND 12 28,957 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 487 22,358 SH   DFND 13 22,358 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 165 7,572 SH   DFND 6 7,572 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 492 SH   DFND 4 492 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 479 21,999 SH   DFND 14 21,999 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,156 53,141 SH   DFND   0 0 53,141
HERSHEY CO COM 427866108 4,255 47,665 SH   DFND 14 47,665 0 0
HERSHEY CO COM 427866108 5,101 57,143 SH   DFND   0 0 57,143
HERSHEY CO COM 427866108 742 8,312 SH   DFND 5 8,312 0 0
HERSHEY CO COM 427866108 385 4,315 SH   DFND 6 4,315 0 0
HERSHEY CO COM 427866108 23 259 SH   DFND 11 259 0 0
HERSHEY CO COM 427866108 12,272 137,467 SH   DFND 12 137,467 0 0
HERSHEY CO COM 427866108 27,402 306,958 SH   DFND 13 12,517 0 294,441
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,116 78,453 SH   DFND   0 0 78,453
HERTZ GLOBAL HOLDINGS INC COM 42805T105 143 10,082 SH   DFND 6 10,082 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 908 63,792 SH   DFND 14 63,792 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,731 262,190 SH   DFND 12 262,190 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 823 57,867 SH   DFND 11 57,867 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 453 31,830 SH   DFND 13 31,830 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 925 SH   DFND 4 925 0 0
HESKA CORP COM RESTRC NEW 42805E306 11,223 290,140 SH   DFND 14 290,140 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 84 SH   DFND 11 84 0 0
HESKA CORP COM RESTRC NEW 42805E306 209 5,395 SH   DFND 13 5,395 0 0
HESS CORP COM 42809H107 2,073 42,757 SH   DFND 11 42,757 0 0
HESS CORP COM 42809H107 9,344 192,737 SH   DFND 12 192,737 0 0
HESS CORP COM 42809H107 368,386 7,598,725 SH   DFND 14 7,598,725 0 0
HESS CORP COM 42809H107 1,060 21,860 SH   DFND 5 21,860 0 0
HESS CORP COM 42809H107 823 16,979 SH   DFND 13 16,260 0 719
HESS CORP COM 42809H107 12 244 SH   DFND 4 244 0 0
HESS CORP COM 42809H107 2,965 61,156 SH   DFND   0 0 61,156
HESS CORP COM 42809H107 363 7,496 SH   DFND 6 7,496 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 740 48,685 SH   DFND 6 48,685 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 9,900 SH   DFND 5 9,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,592 104,717 SH   DFND 4 104,717 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,671 1,228,368 SH   DFND 12 1,228,368 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,912 4,204,768 SH   DFND 14 4,204,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,883 123,888 SH   DFND 13 81,432 0 42,456
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,864 188,407 SH   DFND 11 188,407 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,583 433,067 SH   DFND   21,505 0 411,562
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,500 SH   DFND 10 2,500 0 0
HEXCEL CORP NEW COM 428291108 219 4,725 SH   DFND 11 4,725 0 0
HEXCEL CORP NEW COM 428291108 70 1,514 SH   DFND 13 1,278 0 236
HEXCEL CORP NEW COM 428291108 587 12,629 SH   DFND 14 12,629 0 0
HEXCEL CORP NEW COM 428291108 3,460 74,498 SH   DFND   62,064 0 12,434
HEXCEL CORP NEW COM 428291108 4,290 92,358 SH   DFND 12 92,358 0 0
HFF INC CL A 40418F108 444 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 28 912 SH   DFND 14 912 0 0
HFF INC CL A 40418F108 35 1,142 SH   DFND 11 1,142 0 0
HFF INC CL A 40418F108 936 30,116 SH   DFND 12 30,116 0 0
HFF INC CL A 40418F108 315 10,123 SH   DFND 13 9,743 0 380
HIBBETT SPORTS INC COM 428567101 13 428 SH   DFND 14 428 0 0
HIBBETT SPORTS INC COM 428567101 168 5,545 SH   DFND 12 5,545 0 0
HIBBETT SPORTS INC COM 428567101 251 8,292 SH   DFND 13 8,292 0 0
HIBBETT SPORTS INC COM 428567101 529 17,500 SH   DFND 11 17,500 0 0
HIBBETT SPORTS INC COM 428567101 172 5,700 SH   DFND 6 5,700 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 282 47,623 SH   DFND 11 47,623 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 166 SH   DFND 13 165 0 1
HIGHWOODS PPTYS INC COM 431284108 2,150 49,320 SH   DFND 14 49,320 0 0
HIGHWOODS PPTYS INC COM 431284108 69 1,579 SH   DFND 11 1,579 0 0
HIGHWOODS PPTYS INC COM 431284108 5,100 116,972 SH   DFND   0 0 116,972
HIGHWOODS PPTYS INC COM 431284108 786 18,023 SH   DFND 6 18,023 0 0
HIGHWOODS PPTYS INC COM 431284108 4,040 92,656 SH   DFND 12 92,656 0 0
HIGHWOODS PPTYS INC COM 431284108 497 11,401 SH   DFND 4 11,401 0 0
HIGHWOODS PPTYS INC COM 431284108 1,353 31,038 SH   DFND 13 31,038 0 0
HILL ROM HLDGS INC COM 431475102 974 20,276 SH   DFND   0 0 20,276
HILL ROM HLDGS INC COM 431475102 864 17,979 SH   DFND 11 17,979 0 0
HILL ROM HLDGS INC COM 431475102 400 8,317 SH   DFND 13 8,317 0 0
HILL ROM HLDGS INC COM 431475102 566 11,779 SH   DFND 12 11,779 0 0
HILL ROM HLDGS INC COM 431475102 5,832 121,348 SH   DFND 14 121,348 0 0
HILLENBRAND INC COM 431571108 1,513 51,074 SH   DFND   0 0 51,074
HILLENBRAND INC COM 431571108 492 16,597 SH   DFND 13 16,597 0 0
HILLENBRAND INC COM 431571108 93 3,135 SH   DFND 11 3,135 0 0
HILLENBRAND INC COM 431571108 185 6,230 SH   DFND 14 6,230 0 0
HILLENBRAND INC COM 431571108 1,279 43,175 SH   DFND 6 43,175 0 0
HILLENBRAND INC COM 431571108 393 13,255 SH   DFND 12 13,255 0 0
HILLTOP HOLDINGS INC COM 432748101 195 10,157 SH   DFND 13 10,157 0 0
HILLTOP HOLDINGS INC COM 432748101 115 5,980 SH   DFND 14 5,980 0 0
HILLTOP HOLDINGS INC COM 432748101 290 15,103 SH   DFND 12 15,103 0 0
HILLTOP HOLDINGS INC COM 432748101 91 4,748 SH   DFND 11 4,748 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,306 294,661 SH   DFND 11 294,661 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,699 126,100 SH Call DFND 4 126,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 80 3,750 SH   DFND 13 3,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26,756 1,250,291 SH   DFND 14 1,250,291 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,532 71,591 SH   DFND   0 0 71,591
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,400 158,885 SH   DFND 4 158,885 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,468 302,266 SH   DFND 12 302,266 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 197 9,211 SH   DFND 6 9,211 0 0
HMS HLDGS CORP COM 40425J101 171 13,824 SH   DFND   0 0 13,824
HMS HLDGS CORP COM 40425J101 22 1,815 SH   DFND 14 1,815 0 0
HMS HLDGS CORP COM 40425J101 764 61,936 SH   DFND 11 61,936 0 0
HMS HLDGS CORP COM 40425J101 216 17,468 SH   DFND 12 17,468 0 0
HMS HLDGS CORP COM 40425J101 191 15,455 SH   DFND 13 15,455 0 0
HNI CORP COM 404251100 513 14,233 SH   DFND   0 0 14,233
HNI CORP COM 404251100 149 4,125 SH   DFND 14 4,125 0 0
HNI CORP COM 404251100 685 19,006 SH   DFND 11 19,006 0 0
HNI CORP COM 404251100 344 9,530 SH   DFND 12 9,530 0 0
HNI CORP COM 404251100 1,036 28,736 SH   DFND 13 28,736 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 137 4,392 SH   DFND   0 0 4,392
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,251 104,403 SH   DFND 13 97 0 104,306
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 206 6,600 SH   DFND 11 6,600 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,831 90,916 SH   DFND 7 90,916 0 0
HOLLYFRONTIER CORP COM 436106108 5,766 144,553 SH   DFND 12 144,553 0 0
HOLLYFRONTIER CORP COM 436106108 168 4,208 SH   DFND 4 4,208 0 0
HOLLYFRONTIER CORP COM 436106108 588 14,752 SH   DFND 13 13,247 0 1,505
HOLLYFRONTIER CORP COM 436106108 5,516 138,271 SH   DFND 14 138,271 0 0
HOLLYFRONTIER CORP COM 436106108 2,381 59,699 SH   DFND   0 0 59,699
HOLLYFRONTIER CORP COM 436106108 2,529 63,394 SH   DFND 11 63,394 0 0
HOLLYFRONTIER CORP COM 436106108 1,142 28,625 SH   DFND 6 28,625 0 0
HOLOGIC INC COM 436440101 390 10,083 SH   DFND 4 10,083 0 0
HOLOGIC INC COM 436440101 169 4,364 SH   DFND 6 4,364 0 0
HOLOGIC INC COM 436440101 785 20,301 SH   DFND 13 15,450 0 4,851
HOLOGIC INC COM 436440101 8,713 225,192 SH   DFND 12 225,192 0 0
HOLOGIC INC COM 436440101 2,870 74,168 SH   DFND 11 74,168 0 0
HOLOGIC INC COM 436440101 8,147 210,566 SH   DFND 14 210,566 0 0
HOLOGIC INC COM 436440101 2,935 75,857 SH   DFND   0 0 75,857
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,673 2,000,000 PRN   DFND 6 2,000,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 504 377,000 PRN   DFND 13 352,000 0 25,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 998 747,000 PRN   DFND 5 747,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,673 2,000,000 PRN   DFND   0 0 2,000,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,737 1,300,000 PRN   DFND 12 1,300,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,018 800,000 PRN   DFND 12 800,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 7,584 5,960,000 PRN   DFND 5 5,960,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 14 11,000 PRN   DFND 13 0 0 11,000
HOLOGIC INC FRNT 12/1 436440AG6 509 400,000 PRN   DFND   0 0 400,000
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IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,765 131,851 SH   DFND 14 131,851 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 12 900 SH   DFND   900 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 2 176 SH   DFND 11 176 0 0
IDT CORP CL B NEW 448947507 68 5,801 SH   DFND 11 5,801 0 0
IDT CORP CL B NEW 448947507 15 1,308 SH   DFND 14 1,308 0 0
IDT CORP CL B NEW 448947507 94 8,088 SH   DFND 13 8,088 0 0
IDT CORP CL B NEW 448947507 76 6,518 SH   DFND 12 6,518 0 0
IGI LABS INC NOTE 3.750%12/1 449575AB5 644 660,000 PRN   DFND 5 660,000 0 0
IHS INC CL A 451734107 6,336 53,497 SH   DFND   0 0 53,497
IHS INC CL A 451734107 965 8,149 SH   DFND 14 8,149 0 0
IHS INC CL A 451734107 5,152 43,506 SH   DFND 6 43,506 0 0
IHS INC CL A 451734107 4,926 41,597 SH   DFND 12 41,597 0 0
IHS INC CL A 451734107 708 5,974 SH   DFND 11 5,974 0 0
IHS INC CL A 451734107 376 3,171 SH   DFND 13 1,671 0 1,500
II VI INC COM 902104108 18 978 SH   DFND 14 978 0 0
II VI INC COM 902104108 108 5,827 SH   DFND 11 5,827 0 0
II VI INC COM 902104108 211 11,360 SH   DFND 12 11,360 0 0
II VI INC COM 902104108 128 6,870 SH   DFND 13 6,870 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 233 11,385 SH   DFND   0 0 11,385
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 72 3,500 SH   DFND   3,500 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 15 751 SH   DFND 11 751 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 734 35,912 SH   DFND 13 5,714 0 30,198
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,832 187,469 SH   DFND 14 187,469 0 0
ILLINOIS TOOL WKS INC COM 452308109 722 7,793 SH   DFND 6 7,793 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND 4 2 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 408 SH   DFND 10 408 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,132 217,216 SH   DFND 12 217,216 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,293 78,687 SH   DFND 14 78,687 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,552 27,536 SH   DFND 13 19,221 0 8,315
ILLINOIS TOOL WKS INC COM 452308109 1,534 16,547 SH   DFND 11 16,547 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,003 334,517 SH   DFND   0 0 334,517
ILLUMINA INC COM 452327109 1,201 6,255 SH   DFND 11 6,255 0 0
ILLUMINA INC COM 452327109 16,717 87,092 SH   DFND 12 87,092 0 0
ILLUMINA INC COM 452327109 11,372 59,247 SH   DFND 13 53,432 0 5,815
ILLUMINA INC COM 452327109 272 1,417 SH   DFND 4 1,417 0 0
ILLUMINA INC COM 452327109 2,035 10,600 SH   DFND 5 10,600 0 0
ILLUMINA INC COM 452327109 11,484 59,830 SH   DFND 14 59,830 0 0
ILLUMINA INC COM 452327109 13,911 72,473 SH   DFND 6 72,473 0 0
ILLUMINA INC COM 452327109 21,389 111,432 SH   DFND   11,214 0 100,218
ILLUMINA INC NOTE 6/1 452327AF6 9,565 8,800,000 PRN   DFND 6 8,800,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 4,424 4,070,000 PRN   DFND 12 4,070,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 32 29,000 PRN   DFND 13 0 0 29,000
ILLUMINA INC NOTE 6/1 452327AF6 24,346 22,400,000 PRN   DFND   0 0 22,400,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,402 6,350,000 PRN   DFND 12 6,350,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,161 3,570,000 PRN   DFND 5 3,570,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 370 317,000 PRN   DFND 13 317,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,626 7,400,000 PRN   DFND   0 0 7,400,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,914 2,500,000 PRN   DFND 6 2,500,000 0 0
IMATION CORP COM 45245A107 13 9,667 SH   DFND 13 9,667 0 0
IMATION CORP COM 45245A107 3 2,387 SH   DFND 14 2,387 0 0
IMATION CORP COM 45245A107 0 148 SH   DFND 11 148 0 0
IMAX CORP COM 45245E109 46 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 485 13,659 SH   DFND 12 13,659 0 0
IMAX CORP COM 45245E109 639 17,986 SH   DFND 13 17,986 0 0
IMAX CORP COM 45245E109 168 4,724 SH   DFND 14 4,724 0 0
IMAX CORP COM 45245E109 61 1,724 SH   DFND 11 1,724 0 0
IMMUNOGEN INC COM 45253H101 117 8,638 SH   DFND 14 8,638 0 0
IMMUNOGEN INC COM 45253H101 163 12,000 SH   DFND 5 12,000 0 0
IMMUNOGEN INC COM 45253H101 290 21,383 SH   DFND 12 21,383 0 0
IMMUNOGEN INC COM 45253H101 146 10,746 SH   DFND 13 10,746 0 0
IMMUNOGEN INC COM 45253H101 0 1 SH   DFND 11 1 0 0
IMMUNOMEDICS INC COM 452907108 15 4,950 SH   DFND 11 4,950 0 0
IMMUNOMEDICS INC COM 452907108 60 19,558 SH   DFND 14 19,558 0 0
IMMUNOMEDICS INC COM 452907108 91 29,704 SH   DFND 12 29,704 0 0
IMMUNOMEDICS INC COM 452907108 93 30,253 SH   DFND 13 30,253 0 0
IMPAX LABORATORIES INC COM 45256B101 630 14,737 SH   DFND 12 14,737 0 0
IMPAX LABORATORIES INC COM 45256B101 440 10,294 SH   DFND 11 10,294 0 0
IMPAX LABORATORIES INC COM 45256B101 651 15,231 SH   DFND 13 15,231 0 0
IMPAX LABORATORIES INC COM 45256B101 3,219 75,275 SH   DFND 14 75,275 0 0
IMPAX LABORATORIES INC COM 45256B101 287 6,712 SH   DFND   0 0 6,712
IMPERIAL OIL LTD COM NEW 453038408 7,334 225,528 SH   DFND 12 225,528 0 0
IMPERIAL OIL LTD COM NEW 453038408 372 11,425 SH   DFND 13 10,882 0 543
IMPERIAL OIL LTD COM NEW 453038408 630 19,378 SH   DFND 4 19,378 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,192 251,908 SH   DFND   0 0 251,908
IMPERIAL OIL LTD COM NEW 453038408 564 17,331 SH   DFND 9 17,331 0 0
IMPERIAL OIL LTD COM NEW 453038408 351 10,782 SH   DFND 6 10,782 0 0
IMPERIAL OIL LTD COM NEW 453038408 372 11,430 SH   DFND 11 11,430 0 0
IMPERVA INC COM 45321L100 131 2,076 SH   DFND 14 2,076 0 0
IMPERVA INC COM 45321L100 248 3,921 SH   DFND 13 3,921 0 0
IMPERVA INC COM 45321L100 137 2,167 SH   DFND 11 2,167 0 0
IMPERVA INC COM 45321L100 3,799 60,000 SH   DFND   0 0 60,000
IMPERVA INC COM 45321L100 3,799 60,000 SH   DFND 6 60,000 0 0
IMPERVA INC COM 45321L100 369 5,827 SH   DFND 12 5,827 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,037 119,254 SH   DFND 12 119,254 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,772 69,572 SH   DFND 11 69,572 0 0
IMS HEALTH HLDGS INC COM 44970B109 543 21,329 SH   DFND 14 21,329 0 0
IMS HEALTH HLDGS INC COM 44970B109 233 9,143 SH   DFND 13 2,888 0 6,255
IMS HEALTH HLDGS INC COM 44970B109 93 3,638 SH   DFND 6 3,638 0 0
IMS HEALTH HLDGS INC COM 44970B109 639 25,080 SH   DFND   0 0 25,080
INC RESH HLDGS INC CL A 45329R109 170 3,505 SH   DFND 11 3,505 0 0
INC RESH HLDGS INC CL A 45329R109 4,506 92,897 SH   DFND 14 92,897 0 0
INC RESH HLDGS INC CL A 45329R109 364 7,500 SH   DFND 12 7,500 0 0
INC RESH HLDGS INC CL A 45329R109 107 2,204 SH   DFND 13 2,204 0 0
INCONTACT INC COM 45336E109 80 8,404 SH   DFND 11 8,404 0 0
INCONTACT INC COM 45336E109 51 5,320 SH   DFND 14 5,320 0 0
INCONTACT INC COM 45336E109 63 6,559 SH   DFND 13 6,559 0 0
INCONTACT INC COM 45336E109 154 16,168 SH   DFND 12 16,168 0 0
INCONTACT INC COM 45336E109 339 35,568 SH   DFND   0 0 35,568
INCYTE CORP COM 45337C102 1,265 11,665 SH   DFND 11 11,665 0 0
INCYTE CORP COM 45337C102 6,179 56,976 SH   DFND 14 56,976 0 0
INCYTE CORP COM 45337C102 12,813 118,147 SH   DFND   0 0 118,147
INCYTE CORP COM 45337C102 6,534 60,252 SH   DFND 13 60,173 0 79
INCYTE CORP COM 45337C102 10,448 96,343 SH   DFND 12 96,343 0 0
INCYTE CORP COM 45337C102 109 1,008 SH   DFND 4 1,008 0 0
INCYTE CORP COM 45337C102 1,356 12,500 SH   DFND 5 12,500 0 0
INCYTE CORP COM 45337C102 10,111 93,236 SH   DFND 6 93,236 0 0
INDEPENDENT BANK CORP MASS COM 453836108 259 5,577 SH   DFND 12 5,577 0 0
INDEPENDENT BANK CORP MASS COM 453836108 23 492 SH   DFND 14 492 0 0
INDEPENDENT BANK CORP MASS COM 453836108 432 9,295 SH   DFND 13 9,295 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 222 SH   DFND 11 222 0 0
INDEPENDENT BK GROUP INC COM 45384B106 35 1,108 SH   DFND 11 1,108 0 0
INDEPENDENT BK GROUP INC COM 45384B106 24 759 SH   DFND 14 759 0 0
INDEPENDENT BK GROUP INC COM 45384B106 41 1,276 SH   DFND 13 1,276 0 0
INDEPENDENT BK GROUP INC COM 45384B106 109 3,400 SH   DFND 12 3,400 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 629 22,100 SH   DFND 13 0 0 22,100
INFINERA CORPORATION COM 45667G103 531 29,289 SH   DFND 12 29,289 0 0
INFINERA CORPORATION COM 45667G103 800 44,162 SH   DFND 11 44,162 0 0
INFINERA CORPORATION COM 45667G103 412 22,731 SH   DFND   0 0 22,731
INFINERA CORPORATION COM 45667G103 679 37,464 SH   DFND 13 37,464 0 0
INFINERA CORPORATION COM 45667G103 6 340 SH   DFND 14 340 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 98 12,447 SH   DFND 12 12,447 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 843 107,427 SH   DFND   0 0 107,427
INFINITY PHARMACEUTICALS INC COM 45665G303 7 874 SH   DFND 14 874 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 28 3,575 SH   DFND 13 3,575 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 52 6,658 SH   DFND 11 6,658 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 707 90,000 SH   DFND 6 90,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 19 228 SH   DFND 14 228 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 246 2,986 SH   DFND 13 2,986 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 44 537 SH   DFND 11 537 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 237 2,884 SH   DFND 12 2,884 0 0
INFOBLOX INC COM 45672H104 39 2,095 SH   DFND 14 2,095 0 0
INFOBLOX INC COM 45672H104 931 50,624 SH   DFND 13 8,546 0 42,078
INFOBLOX INC COM 45672H104 232 12,633 SH   DFND 12 12,633 0 0
INFOBLOX INC COM 45672H104 1,367 74,321 SH   DFND 11 74,321 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,507 89,968 SH   DFND 4 89,968 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,645 157,915 SH   DFND 11 157,915 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,781 345,128 SH   DFND 6 345,128 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,097 184,900 SH   DFND 5 184,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 430 25,660 SH   DFND 13 25,660 0 0
INFOSYS LTD SPONSORED ADR 456788108 40,928 2,443,447 SH   DFND 12 2,443,447 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,226 729,890 SH   DFND   13,890 0 716,000
INFOSYS LTD SPONSORED ADR 456788108 1,112 66,400 SH   DFND   66,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,498 89,405 SH   DFND 14 89,405 0 0
INFRAREIT INC COM 45685L100 709 38,343 SH   DFND 11 38,343 0 0
INFRAREIT INC COM 45685L100 1,546 83,553 SH   DFND 14 83,553 0 0
INFRAREIT INC COM 45685L100 154 8,300 SH   DFND 12 8,300 0 0
INFRAREIT INC COM 45685L100 37 1,984 SH   DFND 13 1,984 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,540 1,540,000 PRN   DFND   0 0 1,540,000
ING GROEP N V DBCV 6.000%12/2 456837AE3 4,000 4,000,000 PRN   DFND 5 4,000,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 400 400,000 PRN   DFND 12 400,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,465 1,500,000 PRN   DFND 5 1,500,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 2,149 2,200,000 PRN   DFND 6 2,200,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 4,298 4,400,000 PRN   DFND   0 0 4,400,000
INGERSOLL-RAND PLC SHS G47791101 6,302 113,977 SH   DFND 14 113,977 0 0
INGERSOLL-RAND PLC SHS G47791101 4,169 75,405 SH   DFND 11 75,405 0 0
INGERSOLL-RAND PLC SHS G47791101 9,152 165,526 SH   DFND 12 165,526 0 0
INGERSOLL-RAND PLC SHS G47791101 2,420 43,774 SH   DFND 13 21,274 0 22,500
INGERSOLL-RAND PLC SHS G47791101 3,583 64,803 SH   DFND   0 0 64,803
INGERSOLL-RAND PLC SHS G47791101 338 6,118 SH   DFND 6 6,118 0 0
INGLES MKTS INC CL A 457030104 453 10,275 SH   DFND 11 10,275 0 0
INGLES MKTS INC CL A 457030104 206 4,680 SH   DFND 13 4,680 0 0
INGLES MKTS INC CL A 457030104 210 4,761 SH   DFND 12 4,761 0 0
INGLES MKTS INC CL A 457030104 46 1,043 SH   DFND 14 1,043 0 0
INGRAM MICRO INC CL A 457153104 1,951 64,232 SH   DFND 12 64,232 0 0
INGRAM MICRO INC CL A 457153104 323 10,627 SH   DFND 13 9,554 0 1,073
INGRAM MICRO INC CL A 457153104 855 28,130 SH   DFND 11 28,130 0 0
INGRAM MICRO INC CL A 457153104 86 2,822 SH   DFND 6 2,822 0 0
INGRAM MICRO INC CL A 457153104 335 11,032 SH   DFND 14 11,032 0 0
INGRAM MICRO INC CL A 457153104 1,359 44,725 SH   DFND   0 0 44,725
INGREDION INC COM 457187102 653 6,815 SH   DFND 6 6,815 0 0
INGREDION INC COM 457187102 8,856 92,406 SH   DFND   42,315 0 50,091
INGREDION INC COM 457187102 559 5,836 SH   DFND 14 5,836 0 0
INGREDION INC COM 457187102 1,841 19,204 SH   DFND 11 19,204 0 0
INGREDION INC COM 457187102 6,588 68,736 SH   DFND 13 12,424 0 56,312
INGREDION INC COM 457187102 1,356 14,153 SH   DFND 12 14,153 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 169 15,882 SH   DFND 6 15,882 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 11 1,050 SH   DFND 4 1,050 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 0 32 SH   DFND 11 32 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,326 124,896 SH   DFND 14 124,896 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 698 65,753 SH   DFND 12 65,753 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,410 132,748 SH   DFND   0 0 132,748
INLAND REAL ESTATE CORP COM NEW 457461200 284 26,714 SH   DFND 13 26,714 0 0
INNERWORKINGS INC COM 45773Y105 22 2,903 SH   DFND 14 2,903 0 0
INNERWORKINGS INC COM 45773Y105 1 142 SH   DFND 11 142 0 0
INNERWORKINGS INC COM 45773Y105 105 14,004 SH   DFND 13 14,004 0 0
INNOPHOS HOLDINGS INC COM 45774N108 138 4,776 SH   DFND 12 4,776 0 0
INNOPHOS HOLDINGS INC COM 45774N108 538 18,560 SH   DFND 11 18,560 0 0
INNOPHOS HOLDINGS INC COM 45774N108 338 11,659 SH   DFND 14 11,659 0 0
INNOPHOS HOLDINGS INC COM 45774N108 166 5,715 SH   DFND 13 5,715 0 0
INNOSPEC INC COM 45768S105 25 465 SH   DFND 14 465 0 0
INNOSPEC INC COM 45768S105 30 547 SH   DFND 11 547 0 0
INNOSPEC INC COM 45768S105 270 4,963 SH   DFND 12 4,963 0 0
INNOSPEC INC COM 45768S105 533 9,811 SH   DFND 13 9,811 0 0
INOGEN INC COM 45780L104 73 1,825 SH   DFND 13 1,825 0 0
INOGEN INC COM 45780L104 15 378 SH   DFND 14 378 0 0
INOGEN INC COM 45780L104 112 2,802 SH   DFND 11 2,802 0 0
INOGEN INC COM 45780L104 1,051 26,218 SH   DFND 12 26,218 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 130 11,500 SH   DFND 11 11,500 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 21 1,888 SH   DFND 13 1,888 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 38 3,353 SH   DFND 14 3,353 0 0
INOVALON HLDGS INC COM CL A 45781D101 75 4,400 SH   DFND 12 4,400 0 0
INOVALON HLDGS INC COM CL A 45781D101 56 3,306 SH   DFND 14 3,306 0 0
INOVALON HLDGS INC COM CL A 45781D101 332 19,513 SH   DFND 13 19,513 0 0
INOVALON HLDGS INC COM CL A 45781D101 895 52,658 SH   DFND 11 52,658 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 7,516 SH   DFND 11 7,516 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 2,135 SH   DFND 5 2,135 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 63 9,333 SH   DFND 13 9,333 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 115 17,100 SH   DFND 12 17,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 189 28,137 SH   DFND 14 28,137 0 0
INPHI CORP COM 45772F107 465 17,225 SH   DFND 11 17,225 0 0
INPHI CORP COM 45772F107 150 5,533 SH   DFND 13 5,533 0 0
INPHI CORP COM 45772F107 81 2,995 SH   DFND 14 2,995 0 0
INPHI CORP COM 45772F107 170 6,300 SH   DFND 12 6,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21 827 SH   DFND 14 827 0 0
INSIGHT ENTERPRISES INC COM 45765U103 223 8,894 SH   DFND 12 8,894 0 0
INSIGHT ENTERPRISES INC COM 45765U103 223 8,885 SH   DFND 13 8,885 0 0
INSIGHT ENTERPRISES INC COM 45765U103 82 3,247 SH   DFND 11 3,247 0 0
INSMED INC COM PAR $.01 457669307 116 6,386 SH   DFND 11 6,386 0 0
INSMED INC COM PAR $.01 457669307 140 7,715 SH   DFND 14 7,715 0 0
INSMED INC COM PAR $.01 457669307 305 16,828 SH   DFND 13 16,798 0 30
INSMED INC COM PAR $.01 457669307 237 13,061 SH   DFND 12 13,061 0 0
INSMED INC COM PAR $.01 457669307 58 3,200 SH   DFND 5 3,200 0 0
INSPERITY INC COM 45778Q107 40 837 SH   DFND 14 837 0 0
INSPERITY INC COM 45778Q107 220 4,562 SH   DFND 12 4,562 0 0
INSPERITY INC COM 45778Q107 263 5,456 SH   DFND 13 5,456 0 0
INSPERITY INC COM 45778Q107 118 2,461 SH   DFND 11 2,461 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14 569 SH   DFND 14 569 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,413 56,900 SH   DFND 12 56,900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 103 SH   DFND   0 0 103
INSTALLED BLDG PRODS INC COM 45780R101 496 19,990 SH   DFND 13 2,915 0 17,075
INSTEEL INDUSTRIES INC COM 45774W108 30 1,442 SH   DFND 14 1,442 0 0
INSTEEL INDUSTRIES INC COM 45774W108 112 5,335 SH   DFND 11 5,335 0 0
INSTEEL INDUSTRIES INC COM 45774W108 138 6,600 SH   DFND 13 6,600 0 0
INSULET CORP COM 45784P101 378 10,005 SH   DFND 13 10,005 0 0
INSULET CORP COM 45784P101 168 4,439 SH   DFND 14 4,439 0 0
INSULET CORP COM 45784P101 451 11,931 SH   DFND 12 11,931 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,642 3,517,000 PRN   DFND 5 3,517,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 190 6,641 SH   DFND 14 6,641 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 466 16,275 SH   DFND 11 16,275 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 155 5,400 SH   DFND 12 5,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 859 30,000 SH Call DFND 4 30,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 587 20,500 SH   DFND 13 16,296 0 4,204
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 348 5,132 SH   DFND 13 4,765 0 367
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 504 SH   DFND 14 504 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 580 8,550 SH   DFND 11 8,550 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 404 5,966 SH   DFND 12 5,966 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 372 14,132 SH   DFND 14 14,132 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,088 41,278 SH   DFND   0 0 41,278
INTEGRATED DEVICE TECHNOLOGY COM 458118106 814 30,901 SH   DFND 12 30,901 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 369 13,999 SH   DFND 13 13,999 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 215 8,153 SH   DFND 11 8,153 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 5,523 5,365,000 PRN   DFND 5 5,365,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 2,059 2,000,000 PRN   DFND 13 2,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 515 500,000 PRN   DFND   0 0 500,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 2,985 2,900,000 PRN   DFND 12 2,900,000 0 0
INTEL CORP COM 458140100 127,177 3,691,628 SH   DFND   135,863 0 3,555,765
INTEL CORP COM 458140100 693 20,118 SH   DFND   8,300 0 11,818
INTEL CORP COM 458140100 74,678 2,167,717 SH   DFND 13 1,803,533 0 364,184
INTEL CORP COM 458140100 3,328 96,596 SH   DFND 5 96,596 0 0
INTEL CORP COM 458140100 122,617 3,559,269 SH   DFND 12 3,559,269 0 0
INTEL CORP COM 458140100 36,527 1,060,276 SH   DFND 14 1,060,276 0 0
INTEL CORP COM 458140100 760 22,059 SH   DFND 11 22,059 0 0
INTEL CORP COM 458140100 5,514 160,071 SH   DFND 15 0 0 160,071
INTEL CORP COM 458140100 1,722 49,988 SH   DFND 4 49,988 0 0
INTEL CORP COM 458140100 12,522 363,471 SH   DFND 6 363,471 0 0
INTEL CORP COM 458140100 1,632 47,386 SH   DFND 10 47,386 0 0
INTEL CORP SDCV 12/1 458140AD2 13,561 10,600,000 PRN   DFND 12 10,600,000 0 0
INTEL CORP SDCV 12/1 458140AD2 16,184 12,650,000 PRN   DFND 13 12,650,000 0 0
INTEL CORP SDCV 12/1 458140AD2 12,538 9,800,000 PRN   DFND 6 9,800,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,925 1,505,000 PRN   DFND 5 1,505,000 0 0
INTEL CORP SDCV 12/1 458140AD2 32,368 25,300,000 PRN   DFND   0 0 25,300,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,977 6,600,000 PRN   DFND   0 0 6,600,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,156 3,100,000 PRN   DFND 6 3,100,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,902 4,150,000 PRN   DFND 12 4,150,000 0 0
INTELIQUENT INC COM 45825N107 204 11,500 SH   DFND 6 11,500 0 0
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ISHARES MSCI ITALCPD ETF 464286855 466 33,897 SH   DFND 13 0 0 33,897
ISHARES MSCI ITALCPD ETF 464286855 2,386 173,657 SH   DFND 4 173,657 0 0
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 11 1 0 0
ISHARES MSCI JAPAN ETF 464286848 2 128 SH   DFND 3 128 0 0
ISHARES MSCI JAPAN ETF 464286848 12,120 1,000,000 SH Put DFND 4 1,000,000 0 0
ISHARES MSCI JAPAN ETF 464286848 118 9,710 SH   DFND 4 9,710 0 0
ISHARES MSCI JAPAN ETF 464286848 5,454 450,000 SH Call DFND 4 450,000 0 0
ISHARES MSCI JAPAN ETF 464286848 7,050 581,648 SH   DFND 13 0 0 581,648
ISHARES MSCI JAPAN ETF 464286848 23,459 1,935,534 SH   DFND 14 1,935,534 0 0
ISHARES MSCI MALAYSI ETF 464286830 138 17,768 SH   DFND 13 0 0 17,768
ISHARES MSCI MALAYSI ETF 464286830 10 1,300 SH   DFND 4 1,300 0 0
ISHARES MSCI MEX CAP ETF 464286822 655 13,135 SH   DFND 11 13,135 0 0
ISHARES MSCI MEX CAP ETF 464286822 330 6,619 SH   DFND 13 24 0 6,595
ISHARES MSCI MEX CAP ETF 464286822 685 13,755 SH   DFND 14 13,755 0 0
ISHARES MSCI MEX CAP ETF 464286822 404 8,103 SH   DFND 4 8,103 0 0
ISHARES MSCI PAC JP ETF 464286665 1,611 41,964 SH   DFND 14 41,964 0 0
ISHARES MSCI PAC JP ETF 464286665 670 17,463 SH   DFND 13 0 0 17,463
ISHARES MSCI SINGAP ETF 464286673 585 56,900 SH   DFND 4 56,900 0 0
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI SINGAP ETF 464286673 173 16,800 SH   DFND 11 16,800 0 0
ISHARES MSCI SINGAP ETF 464286673 275 26,778 SH   DFND 13 0 0 26,778
ISHARES MSCI SPAN CP ETF 464286764 374 13,245 SH   DFND 13 0 0 13,245
ISHARES MSCI SPAN CP ETF 464286764 3 100 SH   DFND 11 100 0 0
ISHARES MSCI STH KOR ETF 464286772 2,369 47,700 SH   DFND 4 47,700 0 0
ISHARES MSCI STH KOR ETF 464286772 2,359 47,500 SH Put DFND 4 47,500 0 0
ISHARES MSCI STH KOR ETF 464286772 37 748 SH   DFND 11 748 0 0
ISHARES MSCI STH KOR ETF 464286772 4,302 86,617 SH   DFND 13 35,585 0 51,032
ISHARES MSCI STH KOR ETF 464286772 1 23 SH   DFND   23 0 0
ISHARES MSCI STH KOR ETF 464286772 1,981 39,880 SH   DFND 14 39,880 0 0
ISHARES MSCI SZ CAP ETF 464286749 774 24,935 SH   DFND   0 0 24,935
ISHARES MSCI SZ CAP ETF 464286749 2,510 80,866 SH   DFND 13 0 0 80,866
ISHARES MSCI TAIWAN ETF 464286731 204 16,000 SH   DFND 4 16,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 73 5,700 SH   DFND 11 5,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,567 357,629 SH   DFND 13 218,612 0 139,017
ISHARES NW ZEALND CP ETF 464289123 291 7,771 SH   DFND 13 0 0 7,771
ISHARES GOLD TRUST ISHARES 464285105 36 3,536 SH   DFND   0 0 3,536
ISHARES GOLD TRUST ISHARES 464285105 2,177 212,826 SH   DFND 13 0 0 212,826
ISHARES INC CORE MSCI EMKT 46434G103 2,704 68,652 SH   DFND 13 0 0 68,652
ISHARES INC CORE MSCI EMKT 46434G103 10 255 SH   DFND   0 0 255
ISHARES SILVER TRUST ISHARES 46428Q109 28,493 2,160,199 SH   DFND 4 2,160,199 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,638 200,000 SH Call DFND 4 200,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 577 43,723 SH   DFND 13 27,142 0 16,581
ISHARES TR 1-3 YR CR BD ETF 464288646 2,054 19,633 SH   DFND   0 0 19,633
ISHARES TR 1-3 YR CR BD ETF 464288646 825 7,885 SH   DFND 13 0 0 7,885
ISHARES TR 1-3 YR TR BD ETF 464287457 1,147 13,599 SH   DFND 4 13,599 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,068 24,515 SH   DFND 13 0 0 24,515
ISHARES TR 20+ YR TR BD ETF 464287432 0 3 SH   DFND 13 3 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 27,915 231,508 SH   DFND 14 231,508 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 17,033 138,918 SH   DFND 13 0 0 138,918
ISHARES TR 3-7 YR TR BD ETF 464288661 29 238 SH   DFND 14 238 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,894 39,917 SH   DFND   0 0 39,917
ISHARES TR 7-10 Y TR BD ETF 464287440 12,508 118,454 SH   DFND 13 101,271 0 17,183
ISHARES TR 7-10 Y TR BD ETF 464287440 11 103 SH   DFND   0 0 103
ISHARES TR 7-10 Y TR BD ETF 464287440 40,792 386,320 SH   DFND 14 386,320 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 285 2,415 SH   DFND 13 0 0 2,415
ISHARES TR CHINA ETF 46429B671 3,594 80,540 SH   DFND 11 80,540 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 79,618 2,256,113 SH   DFND 14 2,256,113 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,744 106,100 SH   DFND 11 106,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 86 2,450 SH   DFND   2,450 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,407 634,932 SH   DFND 4 634,932 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,192 33,768 SH   DFND 13 500 0 33,268
ISHARES TR COHEN&STEER REIT 464287564 4,582 46,171 SH   DFND 13 34,133 0 12,038
ISHARES TR CORE HIGH DV ETF 46429B663 12,933 176,176 SH   DFND 13 84,966 0 91,210
ISHARES TR CORE MSCI EAFE 46432F842 508 9,350 SH   DFND 13 0 0 9,350
ISHARES TR CORE MSCITOTAL 46432F834 851 17,197 SH   DFND 13 0 0 17,197
ISHARES TR CORE S&P MCP ETF 464287507 28 200 SH   DFND 11 200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,064 100,950 SH   DFND 13 15,335 0 85,615
ISHARES TR CORE S&P SCP ETF 464287804 9,730 88,364 SH   DFND 13 1 0 88,363
ISHARES TR CORE S&P TTL STK 464287150 1,221 13,153 SH   DFND 13 201 0 12,952
ISHARES TR CORE S&P500 ETF 464287200 82 400 SH   DFND 11 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,740 286,718 SH   DFND 13 156,629 0 130,089
ISHARES TR CORE US AGGBD ET 464287226 3,702 34,279 SH   DFND 13 0 0 34,279
ISHARES TR CORE US AGGBD ET 464287226 623 5,770 SH   DFND   0 0 5,770
ISHARES TR CORE US AGGBD ET 464287226 70 650 SH   DFND 4 650 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 46,389 1,796,648 SH   DFND 13 0 0 1,796,648
ISHARES TR CUR HD EURZN ETF 46434V639 162 6,268 SH   DFND   0 0 6,268
ISHARES TR DOW JONES US ETF 464287846 255 2,501 SH   DFND 13 1 0 2,500
ISHARES TR EAFE GRWTH ETF 464288885 3,302 49,181 SH   DFND 13 0 0 49,181
ISHARES TR EAFE SML CP ETF 464288273 1,577 31,565 SH   DFND 13 0 0 31,565
ISHARES TR EAFE VALUE ETF 464288877 22,465 482,921 SH   DFND 13 0 0 482,921
ISHARES TR EUR DEV RE ETF 464288471 487 12,950 SH   DFND 13 0 0 12,950
ISHARES TR EUROPE ETF 464287861 3,166 78,933 SH   DFND 13 0 0 78,933
ISHARES TR EUROPE ETF 464287861 1,739 43,365 SH   DFND 8 43,365 0 0
ISHARES TR EUROPE ETF 464287861 3 74 SH   DFND 3 74 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,696 33,632 SH   DFND   0 0 33,632
ISHARES TR GLOBAL 100 ETF 464287572 329 4,516 SH   DFND 13 0 0 4,516
ISHARES TR GLOBAL ENERG ETF 464287341 640 22,839 SH   DFND 13 0 0 22,839
ISHARES TR GLOBAL FINLS ETF 464287333 1,514 28,575 SH   DFND 13 0 0 28,575
ISHARES TR HDG MSCI EAFE 46434V803 450 17,723 SH   DFND 13 0 0 17,723
ISHARES TR HDG MSCI GERMN 46434V704 15,274 626,752 SH   DFND 4 626,752 0 0
ISHARES TR HDG MSCI GERMN 46434V704 65 2,665 SH   DFND 13 0 0 2,665
ISHARES TR HDG MSCI JAPAN 46434V886 2,673 93,217 SH   DFND 13 0 0 93,217
ISHARES TR HDG MSCI JAPAN 46434V886 1,282 44,731 SH   DFND 8 44,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,525 155,432 SH   DFND 14 155,432 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,987 74,299 SH   DFND 3 74,299 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,145 250,000 SH Call DFND 4 250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,381 178,464 SH   DFND 4 178,464 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,037 62,515 SH   DFND 13 0 0 62,515
ISHARES TR IBOXX INV CP ETF 464287242 53,832 472,173 SH   DFND 14 472,173 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17 149 SH   DFND   0 0 149
ISHARES TR IBOXX INV CP ETF 464287242 3,779 33,142 SH   DFND 4 33,142 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,609 75,508 SH   DFND 13 0 0 75,508
ISHARES TR INTERM CR BD ETF 464288638 227 2,115 SH   DFND 13 0 0 2,115
ISHARES TR INTL SEL DIV ETF 464288448 30 1,038 SH   DFND 4 1,038 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,842 273,128 SH   DFND 13 79,639 0 193,489
ISHARES TR JP MOR EM MK ETF 464288281 3,418 32,311 SH   DFND 13 613 0 31,698
ISHARES TR JP MOR EM MK ETF 464288281 10,248 96,883 SH   DFND 4 96,883 0 0
ISHARES TR JP MOR EM MK ETF 464288281 647 6,117 SH   DFND   0 0 6,117
ISHARES TR LATN AMER 40 ETF 464287390 14,837 700,170 SH   DFND 14 700,170 0 0
ISHARES TR LATN AMER 40 ETF 464287390 996 47,008 SH   DFND 13 17,000 0 30,008
ISHARES TR MBS ETF 464288588 2,061 19,133 SH   DFND 13 0 0 19,133
ISHARES TR MBS ETF 464288588 16 151 SH   DFND   0 0 151
ISHARES TR MRG RL ES CP ETF 464288539 2,563 268,125 SH   DFND 13 246,680 0 21,445
ISHARES TR MRGSTR SM CP ETF 464288505 312 2,425 SH   DFND 13 0 0 2,425
ISHARES TR MRNGSTR LG-CP VL 464288109 1,388 16,971 SH   DFND 13 0 0 16,971
ISHARES TR MSCI AC ASIA ETF 464288182 2,456 45,981 SH   DFND 8 45,981 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,633 49,305 SH   DFND 11 49,305 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 844 15,805 SH   DFND 13 0 0 15,805
ISHARES TR MSCI ACWI ETF 464288257 10,812 193,686 SH   DFND   0 0 193,686
ISHARES TR MSCI ACWI ETF 464288257 10,526 188,567 SH   DFND 13 0 0 188,567
ISHARES TR MSCI ACWI ETF 464288257 1 24 SH   DFND 11 24 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,419 61,070 SH   DFND 13 0 0 61,070
ISHARES TR MSCI EAFE ETF 464287465 17,593 299,605 SH   DFND 4 299,605 0 0
ISHARES TR MSCI EAFE ETF 464287465 49 827 SH   DFND 11 827 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,555 895,012 SH   DFND 13 19,600 0 875,412
ISHARES TR MSCI EMG MKT ETF 464287234 489 15,200 SH Call DFND 4 15,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,405 74,723 SH   DFND   72,900 0 1,823
ISHARES TR MSCI EMG MKT ETF 464287234 28,849 896,195 SH   DFND 4 896,195 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 685 21,271 SH   DFND 11 21,271 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,172 937,311 SH   DFND 13 93,300 0 844,011
ISHARES TR MSCI INDIA ETF 46429B598 772 28,075 SH   DFND 11 28,075 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20 713 SH   DFND 13 0 0 713
ISHARES TR MSCI INDONIA ETF 46429B309 18 871 SH   DFND 11 871 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 626 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 331 3,556 SH   DFND 13 3,556 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 31 483 SH   DFND 13 0 0 483
ISHARES TR MSCI USA QLT FAC 46432F339 535 8,290 SH   DFND   0 0 8,290
ISHARES TR MSCI USAMOMFCT 46432F396 242 3,304 SH   DFND 13 0 0 3,304
ISHARES TR MSCI UTD KNGDM 46434V548 1,113 68,938 SH   DFND 13 0 0 68,938
ISHARES TR MSCI UTD KNGDM 46434V548 242 15,000 SH   DFND 4 15,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH   DFND 3 75 0 0
ISHARES TR N AMER TECH ETF 464287549 497 4,492 SH   DFND 13 3,064 0 1,428
ISHARES TR NA NAT RES 464287374 4,971 176,660 SH   DFND 13 176,660 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 683 6,580 SH   DFND 13 1 0 6,579
ISHARES TR NASDQ BIOTEC ETF 464287556 10,046 29,692 SH   DFND 13 17,648 0 12,044
ISHARES TR NASDQ BIOTEC ETF 464287556 1,353 4,000 SH   DFND 4 4,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 476 1,406 SH   DFND   0 0 1,406
ISHARES TR NAT AMT FREE BD 464288414 297 2,684 SH   DFND 13 0 0 2,684
ISHARES TR NAT AMT FREE BD 464288414 498 4,500 SH   DFND 14 4,500 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18,368 204,453 SH   DFND 13 203,699 0 754
ISHARES TR RESID RL EST CAP 464288562 1,145 18,045 SH   DFND 13 780 0 17,265
ISHARES TR RUS 1000 ETF 464287622 68 600 SH   DFND 11 600 0 0
ISHARES TR RUS 1000 ETF 464287622 8,493 74,952 SH   DFND 13 1 0 74,951
ISHARES TR RUS 1000 GRW ETF 464287614 159 1,600 SH   DFND 11 1,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 421 4,230 SH   DFND   0 0 4,230
ISHARES TR RUS 1000 GRW ETF 464287614 10,235 102,880 SH   DFND 14 102,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,731 198,337 SH   DFND 13 1 0 198,336
ISHARES TR RUS 1000 GRW ETF 464287614 5,491 55,192 SH   DFND 4 55,192 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 49 500 SH   DFND 11 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,146 144,556 SH   DFND 13 1 0 144,555
ISHARES TR RUS 1000 VAL ETF 464287598 9,780 99,942 SH   DFND 14 99,942 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,830 84,937 SH   DFND 13 57,724 0 27,213
ISHARES TR RUS 2000 GRW ETF 464287648 7,048 50,600 SH   DFND 4 50,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,366 123,628 SH   DFND 14 123,628 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18 201 SH   DFND 11 201 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,248 176,727 SH   DFND 13 115,279 0 61,448
ISHARES TR RUS MD CP GR ETF 464287481 4,322 47,014 SH   DFND 13 1 0 47,013
ISHARES TR RUS MDCP VAL ETF 464287473 594 8,655 SH   DFND 13 1 0 8,654
ISHARES TR RUS MID-CAP ETF 464287499 279,547 1,745,207 SH   DFND 13 1,700,001 0 45,206
ISHARES TR RUSSELL 2000 ETF 464287655 132,329 1,175,000 SH Call DFND 4 1,175,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 436,122 3,872,505 SH   DFND 4 3,872,505 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 389,023 3,454,300 SH Put DFND 4 3,454,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 535 4,753 SH   DFND 11 4,753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 225 2,000 SH   DFND 7 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,327 429,119 SH   DFND 13 34,701 0 394,418
ISHARES TR RUSSELL 2000 ETF 464287655 60,236 534,857 SH   DFND 14 534,857 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12 100 SH   DFND 11 100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,077 58,824 SH   DFND 13 1 0 58,823
ISHARES TR S&P 100 ETF 464287101 10,736 117,760 SH   DFND 13 82,142 0 35,618
ISHARES TR S&P 100 ETF 464287101 18 200 SH   DFND 11 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,002 198,636 SH   DFND 13 101,531 0 97,105
ISHARES TR S&P 500 GRWT ETF 464287309 46 400 SH   DFND 11 400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,319 48,786 SH   DFND 13 1 0 48,785
ISHARES TR S&P MC 400GR ETF 464287606 5,319 33,048 SH   DFND 13 25,494 0 7,554
ISHARES TR S&P MC 400VL ETF 464287705 7,941 67,758 SH   DFND 13 64,914 0 2,844
ISHARES TR SELECT DIVID ETF 464287168 8 100 SH   DFND 11 100 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,349 97,797 SH   DFND 13 35,743 0 62,054
ISHARES TR SELECT DIVID ETF 464287168 30,440 405,053 SH   DFND 4 405,053 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5,248 47,611 SH   DFND   0 0 47,611
ISHARES TR SP SMCP600GR ETF 464287887 1,373 11,043 SH   DFND 13 201 0 10,842
ISHARES TR SP SMCP600GR ETF 464287887 2,237 17,992 SH   DFND 14 17,992 0 0
ISHARES TR SP SMCP600VL ETF 464287879 495 4,576 SH   DFND 13 1 0 4,575
ISHARES TR TIPS BD ETF 464287176 1,341 12,227 SH   DFND 4 12,227 0 0
ISHARES TR TIPS BD ETF 464287176 4,235 38,613 SH   DFND 13 0 0 38,613
ISHARES TR TRANS AVG ETF 464287192 7,287 54,083 SH   DFND 13 53,482 0 601
ISHARES TR TRANS AVG ETF 464287192 40 300 SH   DFND 4 300 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,776 39,364 SH   DFND 13 39,288 0 76
ISHARES TR U.S. CNSM GD ETF 464287812 351 3,238 SH   DFND 13 1 0 3,237
ISHARES TR U.S. ENERGY ETF 464287796 386 11,413 SH   DFND 13 3,954 0 7,459
ISHARES TR U.S. FIN SVC ETF 464287770 2,006 22,295 SH   DFND 13 21,363 0 932
ISHARES TR U.S. FINLS ETF 464287788 290 3,276 SH   DFND 13 3,276 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,580 119,713 SH   DFND 14 119,713 0 0
ISHARES TR U.S. INDS ETF 464287754 5,027 48,844 SH   DFND 13 46,204 0 2,640
ISHARES TR U.S. MED DVC ETF 464288810 375 3,065 SH   DFND 14 3,065 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,804 31,057 SH   DFND 13 29,070 0 1,987
ISHARES TR U.S. PFD STK ETF 464288687 17,092 439,949 SH   DFND 13 0 0 439,949
ISHARES TR U.S. PFD STK ETF 464288687 3,186 82,000 SH   DFND 14 82,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 429 2,656 SH   DFND 13 0 0 2,656
ISHARES TR U.S. REAL ES ETF 464287739 37,540 500,000 SH   DFND 14 500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46,550 620,000 SH Call DFND 4 620,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,016 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 37,966 505,671 SH   DFND 4 505,671 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,523 60,249 SH   DFND 13 20,154 0 40,095
ISHARES TR U.S. REAL ES ETF 464287739 7,230 96,300 SH   DFND 11 96,300 0 0
ISHARES TR U.S. TECH ETF 464287721 5,441 50,835 SH   DFND 13 47,800 0 3,035
ISHARES TR U.S. UTILITS ETF 464287697 7,102 65,805 SH   DFND 13 65,250 0 555
ISHARES TR US BR DEL SE ETF 464288794 297 7,153 SH   DFND 13 7,153 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,604 24,027 SH   DFND 13 18,655 0 5,372
ISHARES TR US HLTHCR PR ETF 464288828 96 775 SH   DFND 14 775 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,369 51,222 SH   DFND 13 51,222 0 0
ISHARES TR US HOME CONS ETF 464288752 13,106 483,634 SH   DFND 13 480,872 0 2,762
ISHARES TR US OIL EQ&SV ETF 464288844 474 13,255 SH   DFND 13 12,210 0 1,045
ISHARES TR US REGNL BKS ETF 464288778 2,277 65,129 SH   DFND 13 65,129 0 0
ISHARES TR USA MIN VOL ETF 46429B697 683 16,324 SH   DFND 13 14,253 0 2,071
ISHARES TR USA MIN VOL ETF 46429B697 533 12,753 SH   DFND   0 0 12,753
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,350 1,200,000 PRN   DFND 12 1,200,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,125 1,000,000 PRN   DFND   0 0 1,000,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,213 5,523,000 PRN   DFND 13 5,523,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,125 1,000,000 PRN   DFND 6 1,000,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 619 44,434 SH   DFND 11 44,434 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 24 1,729 SH   DFND 14 1,729 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 52 3,734 SH   DFND 13 3,734 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 195 14,000 SH   DFND 6 14,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 554 136,733 SH   DFND 12 136,733 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,383 835,332 SH   DFND 11 835,332 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 69 16,917 SH   DFND   0 0 16,917
ISRAEL CHEMICALS LTD SHS M5920A109 37 9,165 SH   DFND 13 9,165 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 26 6,472 SH   DFND 6 6,472 0 0
ISTAR INC COM 45031U101 225 19,205 SH   DFND 12 19,205 0 0
ISTAR INC COM 45031U101 85 7,281 SH   DFND 11 7,281 0 0
ISTAR INC COM 45031U101 22,130 1,886,586 SH   DFND 14 1,886,586 0 0
ISTAR INC COM 45031U101 148 12,614 SH   DFND 13 12,614 0 0
ISTAR INC COM 45031U101 390 33,270 SH   DFND   0 0 33,270
ISTAR INC NOTE 3.000%11/1 45031UBR1 1,917 1,782,000 PRN   DFND 13 1,782,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,100 2,780,368 SH   DFND 14 2,780,368 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 109 16,764 SH   DFND 13 16,344 0 420
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,975 610,592 SH   DFND 5 610,592 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 116 17,829 SH   DFND 10 17,829 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,880 442,376 SH   DFND 4 442,376 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,896 752,108 SH   DFND 11 752,108 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34,606 5,315,835 SH   DFND   5,155,393 0 160,442
ITC HLDGS CORP COM 465685105 7,068 180,071 SH   DFND 14 180,071 0 0
ITC HLDGS CORP COM 465685105 1,409 35,900 SH   DFND 5 35,900 0 0
ITC HLDGS CORP COM 465685105 143 3,654 SH   DFND 13 1,813 0 1,841
ITC HLDGS CORP COM 465685105 2,034 51,816 SH   DFND 11 51,816 0 0
ITC HLDGS CORP COM 465685105 939 23,922 SH   DFND   0 0 23,922
ITC HLDGS CORP COM 465685105 1,217 31,019 SH   DFND 12 31,019 0 0
ITRON INC COM 465741106 827 22,850 SH   DFND 12 22,850 0 0
ITRON INC COM 465741106 769 21,248 SH   DFND 13 21,248 0 0
ITRON INC COM 465741106 245 6,781 SH   DFND 14 6,781 0 0
ITRON INC COM 465741106 194 5,369 SH   DFND   0 0 5,369
ITRON INC COM 465741106 1,181 32,630 SH   DFND 5 32,630 0 0
ITRON INC COM 465741106 264 7,300 SH   DFND 11 7,300 0 0
ITT CORP NEW COM NEW 450911201 683 18,796 SH   DFND 12 18,796 0 0
ITT CORP NEW COM NEW 450911201 482 13,272 SH   DFND 13 13,146 0 126
ITT CORP NEW COM NEW 450911201 192 5,292 SH   DFND 14 5,292 0 0
ITT CORP NEW COM NEW 450911201 1,191 32,789 SH   DFND   0 0 32,789
ITT CORP NEW COM NEW 450911201 625 17,201 SH   DFND 11 17,201 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 916 SH   DFND 13 916 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 237 63,410 SH   DFND 11 63,410 0 0
IXIA COM 45071R109 49 3,971 SH   DFND 11 3,971 0 0
IXIA COM 45071R109 190 15,254 SH   DFND 12 15,254 0 0
IXIA COM 45071R109 294 23,664 SH   DFND 13 23,664 0 0
IXIA COM 45071R109 210 16,914 SH   DFND 14 16,914 0 0
IXYS CORP COM 46600W106 82 6,526 SH   DFND 11 6,526 0 0
IXYS CORP COM 46600W106 277 21,940 SH   DFND 14 21,940 0 0
IXYS CORP COM 46600W106 66 5,205 SH   DFND 13 5,187 0 18
J & J SNACK FOODS CORP COM 466032109 33 287 SH   DFND 14 287 0 0
J & J SNACK FOODS CORP COM 466032109 445 3,813 SH   DFND 13 3,813 0 0
J & J SNACK FOODS CORP COM 466032109 358 3,067 SH   DFND 12 3,067 0 0
J & J SNACK FOODS CORP COM 466032109 2,829 24,251 SH   DFND   24,251 0 0
J2 GLOBAL INC COM 48123V102 4,293 52,150 SH   DFND 15 0 0 52,150
J2 GLOBAL INC COM 48123V102 6,688 81,244 SH   DFND 12 81,244 0 0
J2 GLOBAL INC COM 48123V102 3,400 41,300 SH   DFND 6 41,300 0 0
J2 GLOBAL INC COM 48123V102 534 6,492 SH   DFND 14 6,492 0 0
J2 GLOBAL INC COM 48123V102 4,490 54,547 SH   DFND   0 0 54,547
J2 GLOBAL INC COM 48123V102 167 2,032 SH   DFND 11 2,032 0 0
J2 GLOBAL INC COM 48123V102 1,474 17,910 SH   DFND 13 17,910 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 328 250,000 PRN   DFND 12 250,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,760 6,684,000 PRN   DFND 5 6,684,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 393 300,000 PRN   DFND   0 0 300,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 30 3,100 SH   DFND   3,100 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2,920 301,000 SH   DFND 6 301,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 38 3,909 SH   DFND 13 3,909 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 521 53,754 SH   DFND 11 53,754 0 0
JABIL CIRCUIT INC COM 466313103 358 15,381 SH   DFND 14 15,381 0 0
JABIL CIRCUIT INC COM 466313103 1,246 53,491 SH   DFND 13 22,770 0 30,721
JABIL CIRCUIT INC COM 466313103 53 2,263 SH   DFND 6 2,263 0 0
JABIL CIRCUIT INC COM 466313103 817 35,099 SH   DFND 12 35,099 0 0
JABIL CIRCUIT INC COM 466313103 1,370 58,815 SH   DFND   0 0 58,815
JABIL CIRCUIT INC COM 466313103 2,464 105,800 SH   DFND 11 105,800 0 0
JACK IN THE BOX INC COM 466367109 774 10,089 SH   DFND 11 10,089 0 0
JACK IN THE BOX INC COM 466367109 265 3,450 SH   DFND 14 3,450 0 0
JACK IN THE BOX INC COM 466367109 2,946 38,404 SH   DFND 13 37,904 0 500
JACK IN THE BOX INC COM 466367109 1,079 14,065 SH   DFND   0 0 14,065
JACK IN THE BOX INC COM 466367109 612 7,978 SH   DFND 12 7,978 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 696 16,598 SH   DFND 14 16,598 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 738 17,593 SH   DFND 13 15,590 0 2,003
JACOBS ENGR GROUP INC DEL COM 469814107 4,153 99,000 SH   DFND 12 99,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,054 25,132 SH   DFND   0 0 25,132
JACOBS ENGR GROUP INC DEL COM 469814107 175 4,169 SH   DFND 6 4,169 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 569 13,565 SH   DFND 11 13,565 0 0
JAKKS PAC INC COM 47012E106 1 97 SH   DFND 11 97 0 0
JAKKS PAC INC COM 47012E106 1 146 SH   DFND   0 0 146
JAKKS PAC INC COM 47012E106 206 25,818 SH   DFND 13 4,369 0 21,449
JAKKS PAC INC COM 47012E106 12 1,482 SH   DFND 14 1,482 0 0
JAMBA INC COM NEW 47023A309 49 3,660 SH   DFND 13 3,660 0 0
JAMBA INC COM NEW 47023A309 14 1,019 SH   DFND 14 1,019 0 0
JAMBA INC COM NEW 47023A309 152 11,300 SH   DFND 11 11,300 0 0
JANUS CAP GROUP INC COM 47102X105 1,657 117,611 SH   DFND 13 106,111 0 11,500
JANUS CAP GROUP INC COM 47102X105 440 31,207 SH   DFND 12 31,207 0 0
JANUS CAP GROUP INC COM 47102X105 114 8,112 SH   DFND 11 8,112 0 0
JANUS CAP GROUP INC COM 47102X105 93 6,581 SH   DFND 4 6,581 0 0
JANUS CAP GROUP INC COM 47102X105 648 45,962 SH   DFND   0 0 45,962
JANUS CAP GROUP INC COM 47102X105 1,036 73,542 SH   DFND 14 73,542 0 0
JARDEN CORP COM 471109108 871 15,242 SH   DFND 13 11,035 0 4,207
JARDEN CORP COM 471109108 13,660 239,138 SH   DFND 12 239,138 0 0
JARDEN CORP COM 471109108 5,296 92,719 SH   DFND   25,688 0 67,031
JARDEN CORP COM 471109108 5,851 102,429 SH   DFND 14 102,429 0 0
JARDEN CORP COM 471109108 427 7,468 SH   DFND 11 7,468 0 0
JARDEN CORP COM 471109108 217 3,807 SH   DFND 6 3,807 0 0
JARDEN CORP COM 471109108 5,112 89,500 SH   DFND 4 89,500 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,166 950,000 PRN   DFND 12 950,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,067 2,500,000 PRN   DFND   0 0 2,500,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 9,281 7,565,000 PRN   DFND 5 7,565,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,067 2,500,000 PRN   DFND 6 2,500,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 545 300,000 PRN   DFND 12 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,093 2,000,000 PRN   DFND 6 2,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,954 9,514,000 PRN   DFND 5 9,514,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,982 2,850,000 PRN   DFND 12 2,850,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,093 2,000,000 PRN   DFND   0 0 2,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,205 8,575 SH   DFND 11 8,575 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,307 16,413 SH   DFND 14 16,413 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,168 36,768 SH   DFND 12 36,768 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,109 22,117 SH   DFND 6 22,117 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,307 9,300 SH   DFND 5 9,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 237 1,684 SH   DFND 13 1,383 0 301
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 4 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,701 33,448 SH   DFND   24 0 33,424
JD COM INC SPON ADR CL A 47215P106 6,304 195,367 SH   DFND 14 195,367 0 0
JD COM INC SPON ADR CL A 47215P106 497 15,400 SH   DFND   15,400 0 0
JD COM INC SPON ADR CL A 47215P106 2,160 66,955 SH   DFND   0 0 66,955
JD COM INC SPON ADR CL A 47215P106 9,596 297,421 SH   DFND 13 268,756 0 28,665
JD COM INC SPON ADR CL A 47215P106 2,242 69,500 SH   DFND 6 69,500 0 0
JD COM INC SPON ADR CL A 47215P106 4,465 138,372 SH   DFND 5 138,372 0 0
JD COM INC SPON ADR CL A 47215P106 177 5,474 SH   DFND 4 5,474 0 0
JD COM INC SPON ADR CL A 47215P106 8,054 249,623 SH   DFND 12 249,623 0 0
JD COM INC SPON ADR CL A 47215P106 2,584 80,083 SH   DFND 11 80,083 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,874 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 890 950,000 PRN   DFND 12 950,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,570 2,743,000 PRN   DFND 13 2,743,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,874 2,000,000 PRN   DFND   0 0 2,000,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,040 1,045,000 PRN   DFND 5 1,045,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,046 46,188 SH   DFND   0 0 46,188
JETBLUE AIRWAYS CORP COM 477143101 1,167 51,509 SH   DFND 11 51,509 0 0
JETBLUE AIRWAYS CORP COM 477143101 619 27,337 SH   DFND 4 27,337 0 0
JETBLUE AIRWAYS CORP COM 477143101 362 15,999 SH   DFND 14 15,999 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,702 75,130 SH   DFND 13 44,640 0 30,490
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 278 37,300 SH   DFND 14 37,300 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 9 SH   DFND 13 9 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 18 2,400 SH   DFND 11 2,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 1,500 SH   DFND   1,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 1,486 SH   DFND   1,486 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 221 8,000 SH   DFND 14 8,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 1,500 SH   DFND 10 1,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 123 4,453 SH   DFND 13 368 0 4,085
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,119 40,433 SH   DFND 11 40,433 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35,494 1,282,756 SH   DFND 4 1,282,756 0 0
JIVE SOFTWARE INC COM 47760A108 73 17,896 SH   DFND 11 17,896 0 0
JIVE SOFTWARE INC COM 47760A108 74 18,084 SH   DFND 13 11,334 0 6,750
JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 3,528 SH   DFND 13 3,528 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 555 SH   DFND 14 555 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 343 6,886 SH   DFND 12 6,886 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 535 SH   DFND 11 535 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 358 7,194 SH   DFND   0 0 7,194
JOHNSON & JOHNSON COM 478160104 428 4,164 SH   DFND 15 0 0 4,164
JOHNSON & JOHNSON COM 478160104 124,549 1,212,514 SH   DFND   43,069 0 1,169,445
JOHNSON & JOHNSON COM 478160104 123 1,200 SH   DFND 3 1,200 0 0
JOHNSON & JOHNSON COM 478160104 11,524 112,192 SH   DFND 6 112,192 0 0
JOHNSON & JOHNSON COM 478160104 119,905 1,167,297 SH   DFND 5 1,167,297 0 0
JOHNSON & JOHNSON COM 478160104 67,490 657,031 SH   DFND 14 657,031 0 0
JOHNSON & JOHNSON COM 478160104 295,452 2,876,283 SH   DFND 12 2,876,283 0 0
JOHNSON & JOHNSON COM 478160104 644 6,267 SH   DFND 10 6,267 0 0
JOHNSON & JOHNSON COM 478160104 948 9,228 SH   DFND 11 9,228 0 0
JOHNSON & JOHNSON COM 478160104 106,671 1,038,462 SH   DFND 13 332,734 0 705,728
JOHNSON & JOHNSON COM 478160104 929 9,041 SH   DFND   7,955 0 1,086
JOHNSON & JOHNSON COM 478160104 1,209 11,770 SH   DFND 4 11,770 0 0
JOHNSON CTLS INC COM 478366107 3,311 83,835 SH   DFND 13 37,543 0 46,292
JOHNSON CTLS INC COM 478366107 17,561 444,703 SH   DFND 12 444,703 0 0
JOHNSON CTLS INC COM 478366107 6,001 151,975 SH   DFND   2,482 0 149,493
JOHNSON CTLS INC COM 478366107 39 1,000 SH   DFND   0 0 1,000
JOHNSON CTLS INC COM 478366107 5,370 135,988 SH   DFND 11 135,988 0 0
JOHNSON CTLS INC COM 478366107 637 16,136 SH   DFND 6 16,136 0 0
JOHNSON CTLS INC COM 478366107 13,324 337,407 SH   DFND 14 337,407 0 0
JONES ENERGY INC COM CL A 48019R108 65 16,754 SH   DFND 11 16,754 0 0
JONES ENERGY INC COM CL A 48019R108 125 32,524 SH   DFND 14 32,524 0 0
JONES ENERGY INC COM CL A 48019R108 67 17,469 SH   DFND 13 17,469 0 0
JONES ENERGY INC COM CL A 48019R108 578 150,000 SH   DFND 5 150,000 0 0
JONES LANG LASALLE INC COM 48020Q107 125 783 SH   DFND 6 783 0 0
JONES LANG LASALLE INC COM 48020Q107 10,131 63,376 SH   DFND 12 63,376 0 0
JONES LANG LASALLE INC COM 48020Q107 5,277 33,013 SH   DFND 14 33,013 0 0
JONES LANG LASALLE INC COM 48020Q107 3,053 19,095 SH   DFND 13 4,645 0 14,450
JONES LANG LASALLE INC COM 48020Q107 601 3,757 SH   DFND 11 3,757 0 0
JONES LANG LASALLE INC COM 48020Q107 2,509 15,693 SH   DFND   0 0 15,693
JOY GLOBAL INC COM 481165108 2,575 204,167 SH   DFND 11 204,167 0 0
JOY GLOBAL INC COM 481165108 413 32,717 SH   DFND 13 32,717 0 0
JOY GLOBAL INC COM 481165108 26 2,062 SH   DFND 14 2,062 0 0
JOY GLOBAL INC COM 481165108 321 25,471 SH   DFND   0 0 25,471
JOY GLOBAL INC COM 481165108 8 655 SH   DFND 10 655 0 0
JOY GLOBAL INC COM 481165108 236 18,730 SH   DFND 12 18,730 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,201 244,051 SH   DFND 13 0 0 244,051
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 0 27 SH   DFND 11 27 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,270 216,427 SH   DFND 13 0 0 216,427
JPMORGAN CHASE & CO COM 46625H100 1,397 21,158 SH   DFND 11 21,158 0 0
JPMORGAN CHASE & CO COM 46625H100 183,390 2,777,381 SH   DFND 12 2,777,381 0 0
JPMORGAN CHASE & CO COM 46625H100 81,058 1,227,592 SH   DFND 13 386,891 0 840,701
JPMORGAN CHASE & CO COM 46625H100 32 484 SH   DFND 3 484 0 0
JPMORGAN CHASE & CO COM 46625H100 22,747 344,490 SH   DFND 4 344,490 0 0
JPMORGAN CHASE & CO COM 46625H100 8,342 126,339 SH   DFND 5 126,339 0 0
JPMORGAN CHASE & CO COM 46625H100 12,596 190,758 SH   DFND 6 190,758 0 0
JPMORGAN CHASE & CO COM 46625H100 687 10,404 SH   DFND 10 10,404 0 0
JPMORGAN CHASE & CO COM 46625H100 116,472 1,763,925 SH   DFND   54,704 0 1,709,221
JPMORGAN CHASE & CO COM 46625H100 2,154 32,621 SH   DFND   0 0 32,621
JPMORGAN CHASE & CO COM 46625H100 201,525 3,052,021 SH   DFND 14 3,052,021 0 0
JPMORGAN CHASE & CO COM 46625H100 28,203 427,125 SH   DFND 15 0 0 427,125
JUNIPER NETWORKS INC COM 48203R104 2,956 107,103 SH   DFND   11,458 0 95,645
JUNIPER NETWORKS INC COM 48203R104 243 8,794 SH   DFND 6 8,794 0 0
JUNIPER NETWORKS INC COM 48203R104 901 32,640 SH   DFND 4 32,640 0 0
JUNIPER NETWORKS INC COM 48203R104 1,953 70,748 SH   DFND 14 70,748 0 0
JUNIPER NETWORKS INC COM 48203R104 996 36,077 SH   DFND 13 36,077 0 0
JUNIPER NETWORKS INC COM 48203R104 6,759 244,905 SH   DFND 12 244,905 0 0
JUNIPER NETWORKS INC COM 48203R104 3,586 129,927 SH   DFND 11 129,927 0 0
JUNO THERAPEUTICS INC COM 48205A109 541 12,308 SH   DFND 11 12,308 0 0
JUNO THERAPEUTICS INC COM 48205A109 318 7,233 SH   DFND 13 2,433 0 4,800
JUNO THERAPEUTICS INC COM 48205A109 413 9,400 SH   DFND 12 9,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 376 8,542 SH   DFND 14 8,542 0 0
JUST ENERGY GROUP INC COM 48213W101 0 48 SH   DFND 9 48 0 0
JUST ENERGY GROUP INC COM 48213W101 241 33,872 SH   DFND 12 33,872 0 0
JUST ENERGY GROUP INC COM 48213W101 209 29,325 SH   DFND   0 0 29,325
JUST ENERGY GROUP INC COM 48213W101 43 6,053 SH   DFND 13 6,053 0 0
JUST ENERGY GROUP INC COM 48213W101 641 90,043 SH   DFND 11 90,043 0 0
K12 INC COM 48273U102 23 2,641 SH   DFND 14 2,641 0 0
K12 INC COM 48273U102 544 61,768 SH   DFND 11 61,768 0 0
K12 INC COM 48273U102 76 8,638 SH   DFND 12 8,638 0 0
K12 INC COM 48273U102 53 5,988 SH   DFND 13 5,588 0 400
K2M GROUP HLDGS INC COM 48273J107 79 4,024 SH   DFND 14 4,024 0 0
K2M GROUP HLDGS INC COM 48273J107 66 3,320 SH   DFND 11 3,320 0 0
K2M GROUP HLDGS INC COM 48273J107 768 38,889 SH   DFND 12 38,889 0 0
K2M GROUP HLDGS INC COM 48273J107 93 4,700 SH   DFND 13 4,700 0 0
KADANT INC COM 48282T104 174 4,293 SH   DFND 13 4,293 0 0
KADANT INC COM 48282T104 35 858 SH   DFND 14 858 0 0
KADANT INC COM 48282T104 98 2,403 SH   DFND 11 2,403 0 0
KADANT INC COM 48282T104 146 3,604 SH   DFND 12 3,604 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 679 8,114 SH   DFND 11 8,114 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 516 6,162 SH   DFND 13 6,162 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,953 23,342 SH   DFND 12 23,342 0 0
KAMAN CORP COM 483548103 1,043 25,561 SH   DFND 11 25,561 0 0
KAMAN CORP COM 483548103 379 9,299 SH   DFND 13 9,208 0 91
KAMAN CORP COM 483548103 21 519 SH   DFND 14 519 0 0
KAMAN CORP COM 483548103 259 6,337 SH   DFND 12 6,337 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 115 2,997 SH   DFND 12 2,997 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 998 26,056 SH   DFND 13 26,056 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 119 3,105 SH   DFND 11 3,105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,141 15,284 SH   DFND 14 15,284 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,086 68,119 SH   DFND 12 68,119 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 42 SH   DFND 11 42 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 612 8,200 SH   DFND 4 8,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,126 28,471 SH   DFND 13 25,777 0 2,694
KANSAS CITY SOUTHERN COM NEW 485170302 153 2,053 SH   DFND 6 2,053 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,654 22,147 SH   DFND   0 0 22,147
KAPSTONE PAPER & PACKAGING C COM 48562P103 421 18,621 SH   DFND 12 18,621 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 92 4,051 SH   DFND 14 4,051 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 274 12,114 SH   DFND 13 12,114 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 886 39,200 SH   DFND 11 39,200 0 0
KAR AUCTION SVCS INC COM 48238T109 6,806 183,794 SH   DFND 14 183,794 0 0
KAR AUCTION SVCS INC COM 48238T109 614 16,587 SH   DFND   0 0 16,587
KAR AUCTION SVCS INC COM 48238T109 272 7,342 SH   DFND 13 5,313 0 2,029
KAR AUCTION SVCS INC COM 48238T109 595 16,062 SH   DFND 11 16,062 0 0
KAR AUCTION SVCS INC COM 48238T109 1,041 28,124 SH   DFND 12 28,124 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 84 6,342 SH   DFND 14 6,342 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 56 4,247 SH   DFND 13 4,247 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 490 36,990 SH   DFND 11 36,990 0 0
KATE SPADE & CO COM 485865109 113 6,332 SH   DFND 13 6,332 0 0
KATE SPADE & CO COM 485865109 71,473 4,022,117 SH   DFND 14 4,022,117 0 0
KATE SPADE & CO COM 485865109 70 3,959 SH   DFND 4 3,959 0 0
KATE SPADE & CO COM 485865109 262 14,767 SH   DFND 11 14,767 0 0
KATE SPADE & CO COM 485865109 486 27,340 SH   DFND 12 27,340 0 0
KATE SPADE & CO COM 485865109 689 38,761 SH   DFND   0 0 38,761
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 393 46,386 SH   DFND 14 46,386 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 488 39,416 SH   DFND 14 39,416 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,510 376,541 SH   DFND 7 376,541 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,561 148,132 SH   DFND 13 0 0 148,132
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 413 14,814 SH   DFND 4 14,814 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 98 3,500 SH   DFND   0 0 3,500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35 1,260 SH   DFND 13 1,260 0 0
KB HOME COM 48666K109 308 25,006 SH   DFND 13 24,738 0 268
KB HOME COM 48666K109 319 25,912 SH   DFND   0 0 25,912
KB HOME COM 48666K109 29 2,376 SH   DFND 14 2,376 0 0
KB HOME COM 48666K109 210 17,014 SH   DFND 12 17,014 0 0
KB HOME COM 48666K109 938 76,056 SH   DFND 4 76,056 0 0
KB HOME COM 48666K109 100 8,103 SH   DFND 11 8,103 0 0
KB HOME COM 48666K109 145 11,770 SH   DFND 10 11,770 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 206 230,000 PRN   DFND 5 230,000 0 0
KBR INC COM 48242W106 981 57,989 SH   DFND 11 57,989 0 0
KBR INC COM 48242W106 3,722 220,000 SH   DFND 6 220,000 0 0
KBR INC COM 48242W106 518 30,631 SH   DFND 12 30,631 0 0
KBR INC COM 48242W106 1,394 82,401 SH   DFND   0 0 82,401
KBR INC COM 48242W106 89 5,279 SH   DFND 14 5,279 0 0
KBR INC COM 48242W106 996 58,872 SH   DFND 13 10,487 0 48,385
KCG HLDGS INC CL A 48244B100 242 19,668 SH   DFND 14 19,668 0 0
KCG HLDGS INC CL A 48244B100 2 162 SH   DFND 11 162 0 0
KCG HLDGS INC CL A 48244B100 112 9,123 SH   DFND 12 9,123 0 0
KCG HLDGS INC CL A 48244B100 305 24,756 SH   DFND 13 24,756 0 0
KEARNY FINL CORP MD COM 48716P108 370 29,222 SH   DFND 13 29,222 0 0
KEARNY FINL CORP MD COM 48716P108 93 7,315 SH   DFND 14 7,315 0 0
KEARNY FINL CORP MD COM 48716P108 231 18,200 SH   DFND 12 18,200 0 0
KEARNY FINL CORP MD COM 48716P108 18 1,400 SH   DFND 11 1,400 0 0
KELLOGG CO COM 487836108 22,396 309,896 SH   DFND 14 309,896 0 0
KELLOGG CO COM 487836108 793 10,967 SH   DFND 5 10,967 0 0
KELLOGG CO COM 487836108 665 9,196 SH   DFND 6 9,196 0 0
KELLOGG CO COM 487836108 243 3,357 SH   DFND 4 3,357 0 0
KELLOGG CO COM 487836108 31 435 SH   DFND 11 435 0 0
KELLOGG CO COM 487836108 18,613 257,544 SH   DFND 12 257,544 0 0
KELLOGG CO COM 487836108 2,778 38,446 SH   DFND 13 25,370 0 13,076
KELLOGG CO COM 487836108 9,123 126,231 SH   DFND   23,216 0 103,015
KELLY SVCS INC CL A 488152208 111 6,901 SH   DFND 11 6,901 0 0
KELLY SVCS INC CL A 488152208 61 3,779 SH   DFND 13 3,779 0 0
KELLY SVCS INC CL A 488152208 9 562 SH   DFND 14 562 0 0
KELLY SVCS INC CL A 488152208 183 11,362 SH   DFND 12 11,362 0 0
KEMPER CORP DEL COM 488401100 1,035 27,775 SH   DFND 13 27,775 0 0
KEMPER CORP DEL COM 488401100 9 230 SH   DFND 4 230 0 0
KEMPER CORP DEL COM 488401100 499 13,393 SH   DFND 11 13,393 0 0
KEMPER CORP DEL COM 488401100 337 9,052 SH   DFND 12 9,052 0 0
KEMPER CORP DEL COM 488401100 683 18,340 SH   DFND   0 0 18,340
KEMPER CORP DEL COM 488401100 154 4,138 SH   DFND 14 4,138 0 0
KEMPHARM INC COM 488445107 177 8,900 SH   DFND 11 8,900 0 0
KEMPHARM INC COM 488445107 36 1,834 SH   DFND 14 1,834 0 0
KENNAMETAL INC COM 489170100 41 2,139 SH   DFND 13 2,139 0 0
KENNAMETAL INC COM 489170100 317 16,502 SH   DFND 12 16,502 0 0
KENNAMETAL INC COM 489170100 4,240 220,855 SH   DFND 14 220,855 0 0
KENNAMETAL INC COM 489170100 431 22,453 SH   DFND   0 0 22,453
KENNEDY-WILSON HLDGS INC COM 489398107 477 19,813 SH   DFND   0 0 19,813
KENNEDY-WILSON HLDGS INC COM 489398107 1,613 66,996 SH   DFND 12 66,996 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 175 7,258 SH   DFND 14 7,258 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 340 14,103 SH   DFND 13 14,103 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 103 4,281 SH   DFND 11 4,281 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 137 27,066 SH   DFND 12 27,066 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 394 78,000 SH   DFND 14 78,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 63 12,437 SH   DFND 13 12,437 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 48 SH   DFND 11 48 0 0
KEURIG GREEN MTN INC COM 49271M100 3,104 34,498 SH   DFND   8,971 0 25,527
KEURIG GREEN MTN INC COM 49271M100 372 4,136 SH   DFND 11 4,136 0 0
KEURIG GREEN MTN INC COM 49271M100 203 2,261 SH   DFND 6 2,261 0 0
KEURIG GREEN MTN INC COM 49271M100 1,499 16,664 SH   DFND 4 16,664 0 0
KEURIG GREEN MTN INC COM 49271M100 185,195 2,058,176 SH   DFND 14 2,058,176 0 0
KEURIG GREEN MTN INC COM 49271M100 1,926 21,405 SH   DFND 13 21,405 0 0
KEURIG GREEN MTN INC COM 49271M100 7,257 80,656 SH   DFND 12 80,656 0 0
KEY ENERGY SVCS INC COM 492914106 11 22,235 SH   DFND 11 22,235 0 0
KEY ENERGY SVCS INC COM 492914106 66 137,533 SH   DFND 14 137,533 0 0
KEY ENERGY SVCS INC COM 492914106 10 20,817 SH   DFND 13 20,817 0 0
KEYCORP NEW COM 493267108 1,884 142,812 SH   DFND 15 0 0 142,812
KEYCORP NEW COM 493267108 3,107 235,574 SH   DFND   0 0 235,574
KEYCORP NEW COM 493267108 8,773 665,137 SH   DFND 14 665,137 0 0
KEYCORP NEW COM 493267108 4,127 312,915 SH   DFND 13 173,799 0 139,116
KEYCORP NEW COM 493267108 450 34,148 SH   DFND 11 34,148 0 0
KEYCORP NEW COM 493267108 8,030 608,824 SH   DFND 12 608,824 0 0
KEYCORP NEW COM 493267108 485 36,776 SH   DFND 4 36,776 0 0
KEYCORP NEW COM 493267108 2,374 179,950 SH   DFND 5 179,950 0 0
KEYCORP NEW COM 493267108 1,060 80,380 SH   DFND 6 80,380 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 258 1,948 SH   DFND 13 0 0 1,948
KEYSIGHT TECHNOLOGIES INC COM 49338L103 631 22,266 SH   DFND 14 22,266 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,291 45,560 SH   DFND   0 0 45,560
KEYSIGHT TECHNOLOGIES INC COM 49338L103 831 29,339 SH   DFND 13 28,971 0 368
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,431 50,506 SH   DFND 12 50,506 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 543 19,170 SH   DFND 11 19,170 0 0
KEYW HLDG CORP COM 493723100 130 21,525 SH   DFND 11 21,525 0 0
KEYW HLDG CORP COM 493723100 16 2,620 SH   DFND 14 2,620 0 0
KEYW HLDG CORP COM 493723100 34 5,635 SH   DFND 13 5,635 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2,715 3,660,000 PRN   DFND 5 3,660,000 0 0
KFORCE INC COM 493732101 49 1,929 SH   DFND 14 1,929 0 0
KFORCE INC COM 493732101 42 1,651 SH   DFND 11 1,651 0 0
KFORCE INC COM 493732101 209 8,248 SH   DFND 12 8,248 0 0
KFORCE INC COM 493732101 71 2,815 SH   DFND 13 2,815 0 0
KILROY RLTY CORP COM 49427F108 4,559 72,043 SH   DFND 12 72,043 0 0
KILROY RLTY CORP COM 49427F108 389 6,155 SH   DFND 11 6,155 0 0
KILROY RLTY CORP COM 49427F108 5,406 85,435 SH   DFND 14 85,435 0 0
KILROY RLTY CORP COM 49427F108 1,115 17,625 SH   DFND 6 17,625 0 0
KILROY RLTY CORP COM 49427F108 7,546 119,246 SH   DFND   0 0 119,246
KILROY RLTY CORP COM 49427F108 608 9,602 SH   DFND 13 9,602 0 0
KILROY RLTY CORP COM 49427F108 71 1,124 SH   DFND 4 1,124 0 0
KIMBALL ELECTRONICS INC COM 49428J109 133 12,057 SH   DFND 12 12,057 0 0
KIMBALL ELECTRONICS INC COM 49428J109 110 10,054 SH   DFND 13 10,054 0 0
KIMBALL ELECTRONICS INC COM 49428J109 25 2,282 SH   DFND 14 2,282 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 40 SH   DFND 11 40 0 0
KIMBALL INTL INC CL B 494274103 26 2,685 SH   DFND 14 2,685 0 0
KIMBALL INTL INC CL B 494274103 87 8,927 SH   DFND 11 8,927 0 0
KIMBALL INTL INC CL B 494274103 165 16,874 SH   DFND 13 16,874 0 0
KIMBALL INTL INC CL B 494274103 95 9,693 SH   DFND 12 9,693 0 0
KIMBERLY CLARK CORP COM 494368103 3,265 25,648 SH   DFND 15 0 0 25,648
KIMBERLY CLARK CORP COM 494368103 821 6,450 SH   DFND   0 0 6,450
KIMBERLY CLARK CORP COM 494368103 54,727 429,908 SH   DFND   41 0 429,867
KIMBERLY CLARK CORP COM 494368103 25,466 200,050 SH   DFND 14 200,050 0 0
KIMBERLY CLARK CORP COM 494368103 10,166 79,859 SH   DFND 13 21,750 0 58,109
KIMBERLY CLARK CORP COM 494368103 41,061 322,555 SH   DFND 12 322,555 0 0
KIMBERLY CLARK CORP COM 494368103 10,821 85,000 SH Call DFND 4 85,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,390 18,778 SH   DFND 4 18,778 0 0
KIMBERLY CLARK CORP COM 494368103 795 6,247 SH   DFND 5 6,247 0 0
KIMBERLY CLARK CORP COM 494368103 3,473 27,279 SH   DFND 6 27,279 0 0
KIMBERLY CLARK CORP COM 494368103 18 139 SH   DFND 11 139 0 0
KIMCO RLTY CORP COM 49446R109 966 36,503 SH   DFND 11 36,503 0 0
KIMCO RLTY CORP COM 49446R109 20,052 757,828 SH   DFND 14 757,828 0 0
KIMCO RLTY CORP COM 49446R109 1,231 46,512 SH   DFND 13 45,857 0 655
KIMCO RLTY CORP COM 49446R109 133 5,028 SH   DFND 4 5,028 0 0
KIMCO RLTY CORP COM 49446R109 11,894 449,524 SH   DFND 12 449,524 0 0
KIMCO RLTY CORP COM 49446R109 2,282 86,235 SH   DFND 6 86,235 0 0
KIMCO RLTY CORP COM 49446R109 13,200 498,855 SH   DFND   0 0 498,855
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 200,000 SH Call DFND 14 200,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 35,845 SH Call DFND 13 358 0 35,487
KINDER MORGAN INC DEL COM 49456B101 19,813 1,327,962 SH   DFND 13 754,926 0 573,036
KINDER MORGAN INC DEL COM 49456B101 7,702 516,204 SH   DFND   0 0 516,204
KINDER MORGAN INC DEL COM 49456B101 19,210 1,287,538 SH   DFND 12 1,287,538 0 0
KINDER MORGAN INC DEL COM 49456B101 2,423 162,400 SH Call DFND 4 162,400 0 0
KINDER MORGAN INC DEL COM 49456B101 4,574 306,557 SH   DFND 4 306,557 0 0
KINDER MORGAN INC DEL COM 49456B101 8,803 590,000 SH   DFND 5 590,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,253 151,035 SH   DFND 6 151,035 0 0
KINDER MORGAN INC DEL COM 49456B101 0 4 SH   DFND 7 4 0 0
KINDER MORGAN INC DEL COM 49456B101 13,813 925,772 SH   DFND 14 925,772 0 0
KINDER MORGAN INC DEL COM 49456B101 2,499 167,463 SH   DFND 11 167,463 0 0
KINDER MORGAN INC DEL COM 49456B101 10 700 SH   DFND 10 700 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 403 10,000 SH   DFND 12 10,000 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 5,116 126,940 SH   DFND 13 0 0 126,940
KINDRED BIOSCIENCES INC COM 494577109 37 10,817 SH   DFND 13 10,817 0 0
KINDRED HEALTHCARE INC COM 494580103 139 11,638 SH   DFND 13 11,638 0 0
KINDRED HEALTHCARE INC COM 494580103 115 9,637 SH   DFND 11 9,637 0 0
KINDRED HEALTHCARE INC COM 494580103 18 1,548 SH   DFND 14 1,548 0 0
KINDRED HEALTHCARE INC COM 494580103 220 18,477 SH   DFND 12 18,477 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 48 2,702 SH   DFND   2,702 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 9,567 535,082 SH   DFND 14 535,082 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 377 21,100 SH   DFND 11 21,100 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 267 14,917 SH   DFND 13 14,917 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9 5,000 SH   DFND   5,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,456 1,349,320 SH   DFND   409,255 0 940,065
KINROSS GOLD CORP COM NO PAR 496902404 221 121,564 SH   DFND 9 121,564 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 6,900 SH   DFND 4 6,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 115 62,942 SH   DFND 13 52,042 0 10,900
KINROSS GOLD CORP COM NO PAR 496902404 2,651 1,456,859 SH   DFND 12 1,456,859 0 0
KINROSS GOLD CORP COM NO PAR 496902404 66 36,071 SH   DFND 6 36,071 0 0
KINROSS GOLD CORP COM NO PAR 496902404 823 452,165 SH   DFND 11 452,165 0 0
KINROSS GOLD CORP COM NO PAR 496902404 343 188,695 SH   DFND 14 188,695 0 0
KIRBY CORP COM 497266106 137 2,599 SH   DFND 12 2,599 0 0
KIRBY CORP COM 497266106 620 11,776 SH   DFND 11 11,776 0 0
KIRBY CORP COM 497266106 913 17,358 SH   DFND 13 17,358 0 0
KIRBY CORP COM 497266106 837 15,899 SH   DFND   0 0 15,899
KIRBY CORP COM 497266106 556 10,571 SH   DFND 14 10,571 0 0
KIRKLANDS INC COM 497498105 75 5,159 SH   DFND 13 5,159 0 0
KIRKLANDS INC COM 497498105 6 419 SH   DFND 14 419 0 0
KIRKLANDS INC COM 497498105 77 5,303 SH   DFND 12 5,303 0 0
KIRKLANDS INC COM 497498105 39 2,696 SH   DFND 11 2,696 0 0
KITE PHARMA INC COM 49803L109 503 8,166 SH   DFND 12 8,166 0 0
KITE PHARMA INC COM 49803L109 593 9,624 SH   DFND 13 7,674 0 1,950
KITE PHARMA INC COM 49803L109 325 5,271 SH   DFND 14 5,271 0 0
KITE PHARMA INC COM 49803L109 398 6,454 SH   DFND 11 6,454 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,081 80,273 SH   DFND   0 0 80,273
KITE RLTY GROUP TR COM NEW 49803T300 414 15,959 SH   DFND 6 15,959 0 0
KITE RLTY GROUP TR COM NEW 49803T300 911 35,151 SH   DFND 14 35,151 0 0
KITE RLTY GROUP TR COM NEW 49803T300 26 1,014 SH   DFND 4 1,014 0 0
KITE RLTY GROUP TR COM NEW 49803T300 512 19,746 SH   DFND 11 19,746 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,418 54,688 SH   DFND 12 54,688 0 0
KITE RLTY GROUP TR COM NEW 49803T300 462 17,830 SH   DFND 13 17,120 0 710
KKR & CO L P DEL COM UNITS 48248M102 26 1,658 SH   DFND   1,658 0 0
KKR & CO L P DEL COM UNITS 48248M102 20,027 1,284,595 SH   DFND 14 1,284,595 0 0
KKR & CO L P DEL COM UNITS 48248M102 27,088 1,737,500 SH   DFND 7 1,737,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,840 118,039 SH   DFND 11 118,039 0 0
KKR & CO L P DEL COM UNITS 48248M102 175 11,223 SH   DFND 4 11,223 0 0
KKR & CO L P DEL COM UNITS 48248M102 23,033 1,477,403 SH   DFND 13 1 0 1,477,402
KLA-TENCOR CORP COM 482480100 8 110 SH   DFND 4 110 0 0
KLA-TENCOR CORP COM 482480100 318 4,583 SH   DFND 11 4,583 0 0
KLA-TENCOR CORP COM 482480100 2,405 34,679 SH   DFND   0 0 34,679
KLA-TENCOR CORP COM 482480100 14,162 204,206 SH   DFND 14 204,206 0 0
KLA-TENCOR CORP COM 482480100 4,059 58,524 SH   DFND 13 58,474 0 50
KLA-TENCOR CORP COM 482480100 200 2,878 SH   DFND 6 2,878 0 0
KLA-TENCOR CORP COM 482480100 7,873 113,525 SH   DFND 12 113,525 0 0
KLONDEX MNS LTD COM 498696103 933 453,000 SH   DFND 12 453,000 0 0
KLX INC COM 482539103 117 3,803 SH   DFND 11 3,803 0 0
KLX INC COM 482539103 594 19,285 SH   DFND 13 17,357 0 1,928
KLX INC COM 482539103 474 15,385 SH   DFND   0 0 15,385
KLX INC COM 482539103 25 826 SH   DFND 14 826 0 0
KLX INC COM 482539103 329 10,672 SH   DFND 12 10,672 0 0
KNIGHT TRANSN INC COM 499064103 243 10,048 SH   DFND 13 10,048 0 0
KNIGHT TRANSN INC COM 499064103 291 12,006 SH   DFND 12 12,006 0 0
KNIGHT TRANSN INC COM 499064103 30 1,238 SH   DFND 14 1,238 0 0
KNOLL INC COM NEW 498904200 302 16,085 SH   DFND 13 16,085 0 0
KNOLL INC COM NEW 498904200 932 49,559 SH   DFND 12 49,559 0 0
KNOLL INC COM NEW 498904200 277 14,754 SH   DFND 11 14,754 0 0
KNOLL INC COM NEW 498904200 72 3,818 SH   DFND 14 3,818 0 0
KNOWLES CORP COM 49926D109 109 8,148 SH   DFND 14 8,148 0 0
KNOWLES CORP COM 49926D109 1,157 86,777 SH   DFND 11 86,777 0 0
KNOWLES CORP COM 49926D109 168 12,570 SH   DFND   0 0 12,570
KNOWLES CORP COM 49926D109 427 32,037 SH   DFND 13 32,000 0 37
KNOWLES CORP COM 49926D109 243 18,204 SH   DFND 12 18,204 0 0
KOHLS CORP COM 500255104 1,750 36,735 SH   DFND 11 36,735 0 0
KOHLS CORP COM 500255104 6,776 142,267 SH   DFND 12 142,267 0 0
KOHLS CORP COM 500255104 4,194 88,047 SH   DFND   0 0 88,047
KOHLS CORP COM 500255104 24,064 505,231 SH   DFND 13 14,732 0 490,499
KOHLS CORP COM 500255104 6,491 136,289 SH   DFND 14 136,289 0 0
KOHLS CORP COM 500255104 3,386 71,092 SH   DFND 4 71,092 0 0
KOHLS CORP COM 500255104 2,162 45,393 SH   DFND 6 45,393 0 0
KOHLS CORP COM 500255104 6,192 130,000 SH Put DFND 4 130,000 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 14 1,900 SH   DFND   1,900 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 117 15,594 SH   DFND 11 15,594 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,248 49,042 SH   DFND 13 0 0 49,042
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 433 17,000 SH   DFND 11 17,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 1,106 SH   DFND 3 1,106 0 0
KOPIN CORP COM 500600101 33 12,255 SH   DFND 13 12,255 0 0
KOPIN CORP COM 500600101 4 1,488 SH   DFND 14 1,488 0 0
KOPIN CORP COM 500600101 0 114 SH   DFND 11 114 0 0
KOPPERS HOLDINGS INC COM 50060P106 93 5,103 SH   DFND 13 5,103 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 385 SH   DFND 14 385 0 0
KOPPERS HOLDINGS INC COM 50060P106 87 4,776 SH   DFND 12 4,776 0 0
KOPPERS HOLDINGS INC COM 50060P106 309 16,927 SH   DFND 11 16,927 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 64 3,000 SH   DFND 11 3,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,703 174,934 SH   DFND 4 174,934 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 1,001 SH   DFND 13 301 0 700
KORN FERRY INTL COM NEW 500643200 360 10,863 SH   DFND 12 10,863 0 0
KORN FERRY INTL COM NEW 500643200 271 8,154 SH   DFND 14 8,154 0 0
KORN FERRY INTL COM NEW 500643200 626 18,870 SH   DFND 11 18,870 0 0
KORN FERRY INTL COM NEW 500643200 521 15,709 SH   DFND 13 15,275 0 434
KOSMOS ENERGY LTD SHS G5315B107 27 5,150 SH   DFND 14 5,150 0 0
KOSMOS ENERGY LTD SHS G5315B107 21 3,958 SH   DFND 13 1,436 0 2,522
KOSMOS ENERGY LTD SHS G5315B107 153 29,363 SH   DFND 12 29,363 0 0
KOSMOS ENERGY LTD SHS G5315B107 594 114,202 SH   DFND 11 114,202 0 0
KRAFT HEINZ CO COM 500754106 54,559 749,850 SH   DFND 14 749,850 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   DFND 3 23 0 0
KRAFT HEINZ CO COM 500754106 27,200 373,829 SH   DFND 12 373,829 0 0
KRAFT HEINZ CO COM 500754106 27 377 SH   DFND 4 377 0 0
KRAFT HEINZ CO COM 500754106 33,276 457,339 SH   DFND 13 415,834 0 41,505
KRAFT HEINZ CO COM 500754106 37 510 SH   DFND   0 0 510
KRAFT HEINZ CO COM 500754106 335 4,601 SH   DFND 10 4,601 0 0
KRAFT HEINZ CO COM 500754106 34 461 SH   DFND 15 0 0 461
KRAFT HEINZ CO COM 500754106 18,581 255,367 SH   DFND   83,066 0 172,301
KRAFT HEINZ CO COM 500754106 1,001 13,755 SH   DFND 6 13,755 0 0
KRAFT HEINZ CO COM 500754106 209 2,868 SH   DFND 11 2,868 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 677 40,782 SH   DFND 11 40,782 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 49 2,957 SH   DFND 13 2,957 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 122 7,321 SH   DFND 12 7,321 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 11 636 SH   DFND 14 636 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78 18,992 SH   DFND 12 18,992 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 5,974 SH   DFND 13 5,974 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 132 32,102 SH   DFND 11 32,102 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 3,538 SH   DFND 14 3,538 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 710 47,133 SH   DFND 11 47,133 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 229 15,190 SH   DFND 12 15,190 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 241 15,992 SH   DFND 13 15,992 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 76 5,073 SH   DFND 14 5,073 0 0
KROGER CO COM 501044101 693 16,567 SH   DFND 3 16,567 0 0
KROGER CO COM 501044101 1,045 24,980 SH   DFND 11 24,980 0 0
KROGER CO COM 501044101 28,470 680,616 SH   DFND 12 680,616 0 0
KROGER CO COM 501044101 3,323 79,436 SH   DFND 13 76,354 0 3,082
KROGER CO COM 501044101 8,158 195,020 SH   DFND 15 0 0 195,020
KROGER CO COM 501044101 8,611 205,868 SH   DFND 14 205,868 0 0
KROGER CO COM 501044101 21,119 504,873 SH   DFND   0 0 504,873
KROGER CO COM 501044101 14,479 346,144 SH   DFND 6 346,144 0 0
KROGER CO COM 501044101 156 3,721 SH   DFND 4 3,721 0 0
KRONOS WORLDWIDE INC COM 50105F105 56 9,863 SH   DFND 13 9,863 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 1,638 SH   DFND 14 1,638 0 0
KRONOS WORLDWIDE INC COM 50105F105 79 13,921 SH   DFND 11 13,921 0 0
KT CORP SPONSORED ADR 48268K101 284 23,848 SH   DFND 13 23,848 0 0
KT CORP SPONSORED ADR 48268K101 1,221 102,544 SH   DFND 5 102,544 0 0
KT CORP SPONSORED ADR 48268K101 3,100 260,300 SH   DFND 4 260,300 0 0
KT CORP SPONSORED ADR 48268K101 35 2,930 SH   DFND 12 2,930 0 0
KULICKE & SOFFA INDS INC COM 501242101 645 55,250 SH   DFND 14 55,250 0 0
KULICKE & SOFFA INDS INC COM 501242101 160 13,712 SH   DFND 11 13,712 0 0
KULICKE & SOFFA INDS INC COM 501242101 653 55,926 SH   DFND 12 55,926 0 0
KULICKE & SOFFA INDS INC COM 501242101 276 23,648 SH   DFND 13 23,648 0 0
L BRANDS INC COM 501797104 22,220 231,897 SH   DFND   1,100 0 230,797
L BRANDS INC COM 501797104 429 4,475 SH   DFND   0 0 4,475
L BRANDS INC COM 501797104 34,941 364,657 SH   DFND 14 364,657 0 0
L BRANDS INC COM 501797104 973 10,156 SH   DFND 4 10,156 0 0
L BRANDS INC COM 501797104 22,473 234,533 SH   DFND 12 234,533 0 0
L BRANDS INC COM 501797104 1,167 12,180 SH   DFND 11 12,180 0 0
L BRANDS INC COM 501797104 14,283 149,057 SH   DFND 6 149,057 0 0
L BRANDS INC COM 501797104 2,074 21,646 SH   DFND 13 20,614 0 1,032
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,099 17,565 SH   DFND   0 0 17,565
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,128 9,441 SH   DFND 14 9,441 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,736 14,525 SH   DFND 13 13,310 0 1,215
L-3 COMMUNICATIONS HLDGS INC COM 502424104 461 3,855 SH   DFND 4 3,855 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 427 3,570 SH   DFND 11 3,570 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 250 2,089 SH   DFND 6 2,089 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,222 52,066 SH   DFND 12 52,066 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 156 5,795 SH   DFND 13 5,795 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 81 3,000 SH   DFND 5 3,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 107 3,973 SH   DFND 11 3,973 0 0
LA QUINTA HLDGS INC COM 50420D108 145 10,630 SH   DFND 13 10,630 0 0
LA QUINTA HLDGS INC COM 50420D108 655 48,100 SH   DFND 14 48,100 0 0
LA QUINTA HLDGS INC COM 50420D108 548 40,300 SH   DFND 11 40,300 0 0
LA QUINTA HLDGS INC COM 50420D108 268 19,666 SH   DFND 12 19,666 0 0
LA Z BOY INC COM 505336107 274 11,233 SH   DFND 12 11,233 0 0
LA Z BOY INC COM 505336107 372 15,232 SH   DFND 13 15,232 0 0
LA Z BOY INC COM 505336107 506 20,706 SH   DFND 11 20,706 0 0
LA Z BOY INC COM 505336107 25 1,022 SH   DFND 14 1,022 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,091 33,090 SH   DFND   0 0 33,090
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2,919 SH   DFND 6 2,919 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,521 376,258 SH   DFND 14 376,258 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,642 86,075 SH   DFND 12 86,075 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,503 12,158 SH   DFND 13 6,084 0 6,074
LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 3,667 SH   DFND 11 3,667 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 338 2,730 SH   DFND 5 2,730 0 0
LACLEDE GROUP INC COM 505597104 1,883 31,700 SH   DFND 6 31,700 0 0
LACLEDE GROUP INC COM 505597104 124 2,084 SH   DFND 11 2,084 0 0
LACLEDE GROUP INC COM 505597104 510 8,584 SH   DFND 12 8,584 0 0
LACLEDE GROUP INC COM 505597104 2,537 42,699 SH   DFND   0 0 42,699
LACLEDE GROUP INC COM 505597104 469 7,898 SH   DFND 13 7,708 0 190
LACLEDE GROUP INC COM 505597104 64 1,069 SH   DFND 14 1,069 0 0
LADDER CAP CORP CL A 505743104 161 12,964 SH   DFND 13 12,964 0 0
LADDER CAP CORP CL A 505743104 4 300 SH   DFND 11 300 0 0
LADDER CAP CORP CL A 505743104 2,274 183,110 SH   DFND 14 183,110 0 0
LADDER CAP CORP CL A 505743104 86 6,900 SH   DFND 12 6,900 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 133 48,238 SH   DFND 13 48,238 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 23 8,238 SH   DFND 14 8,238 0 0
LAKE SHORE GOLD CORP COM 510728108 3 3,754 SH   DFND 13 3,754 0 0
LAKE SHORE GOLD CORP COM 510728108 55 68,433 SH   DFND 11 68,433 0 0
LAKELAND BANCORP INC COM 511637100 35 2,964 SH   DFND 14 2,964 0 0
LAKELAND BANCORP INC COM 511637100 158 13,400 SH   DFND 12 13,400 0 0
LAKELAND BANCORP INC COM 511637100 77 6,519 SH   DFND 13 6,519 0 0
LAKELAND BANCORP INC COM 511637100 382 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 1 100 SH   DFND 11 100 0 0
LAKELAND FINL CORP COM 511656100 266 5,714 SH   DFND 12 5,714 0 0
LAKELAND FINL CORP COM 511656100 215 4,619 SH   DFND 13 4,619 0 0
LAKELAND FINL CORP COM 511656100 0 8 SH   DFND 11 8 0 0
LAKELAND FINL CORP COM 511656100 61 1,299 SH   DFND 14 1,299 0 0
LAM RESEARCH CORP COM 512807108 191 2,400 SH   DFND 10 2,400 0 0
LAM RESEARCH CORP COM 512807108 5,725 72,079 SH   DFND 13 59,902 0 12,177
LAM RESEARCH CORP COM 512807108 9,078 114,306 SH   DFND 12 114,306 0 0
LAM RESEARCH CORP COM 512807108 882 11,107 SH   DFND 11 11,107 0 0
LAM RESEARCH CORP COM 512807108 3,430 43,190 SH   DFND 6 43,190 0 0
LAM RESEARCH CORP COM 512807108 3,669 46,198 SH   DFND   0 0 46,198
LAM RESEARCH CORP COM 512807108 6,971 87,779 SH   DFND 14 87,779 0 0
LAM RESEARCH CORP COM 512807108 3,098 39,008 SH   DFND 15 0 0 39,008
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,301 1,000,000 PRN   DFND 12 1,000,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5,856 4,500,000 PRN   DFND   0 0 4,500,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,301 1,000,000 PRN   DFND 6 1,000,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,189 2,451,000 PRN   DFND 13 2,451,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,443 4,500,000 PRN   DFND 6 4,500,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,653 2,551,000 PRN   DFND 13 2,533,000 0 18,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 12,887 9,000,000 PRN   DFND   0 0 9,000,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,580 2,500,000 PRN   DFND 12 2,500,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 803 13,396 SH   DFND 13 13,396 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 789 13,155 SH   DFND 11 13,155 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,896 148,323 SH   DFND 14 148,323 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,370 22,844 SH   DFND   0 0 22,844
LAMAR ADVERTISING CO NEW CL A 512816109 949 15,824 SH   DFND 12 15,824 0 0
LANCASTER COLONY CORP COM 513847103 322 2,786 SH   DFND   0 0 2,786
LANCASTER COLONY CORP COM 513847103 94 817 SH   DFND 11 817 0 0
LANCASTER COLONY CORP COM 513847103 440 3,808 SH   DFND 13 3,808 0 0
LANCASTER COLONY CORP COM 513847103 241 2,089 SH   DFND 14 2,089 0 0
LANCASTER COLONY CORP COM 513847103 449 3,890 SH   DFND 12 3,890 0 0
LANDEC CORP COM 514766104 87 7,330 SH   DFND 13 7,330 0 0
LANDEC CORP COM 514766104 204 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 25 2,108 SH   DFND 14 2,108 0 0
LANDEC CORP COM 514766104 273 23,100 SH   DFND 6 23,100 0 0
LANDEC CORP COM 514766104 5 391 SH   DFND 11 391 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9,589 655,000 SH   DFND 7 655,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH   DFND 13 132 0 0
LANDS END INC NEW COM 51509F105 151 6,438 SH   DFND 11 6,438 0 0
LANDS END INC NEW COM 51509F105 100 4,245 SH   DFND 12 4,245 0 0
LANDS END INC NEW COM 51509F105 60 2,562 SH   DFND   0 0 2,562
LANDS END INC NEW COM 51509F105 215 9,187 SH   DFND 13 9,187 0 0
LANDS END INC NEW COM 51509F105 30 1,286 SH   DFND 14 1,286 0 0
LANDSTAR SYS INC COM 515098101 174 2,968 SH   DFND 11 2,968 0 0
LANDSTAR SYS INC COM 515098101 1,878 32,023 SH   DFND 13 31,412 0 611
LANDSTAR SYS INC COM 515098101 378 6,437 SH   DFND 14 6,437 0 0
LANDSTAR SYS INC COM 515098101 505 8,606 SH   DFND 12 8,606 0 0
LANDSTAR SYS INC COM 515098101 908 15,488 SH   DFND   0 0 15,488
LANNET INC COM 516012101 528 13,150 SH   DFND 14 13,150 0 0
LANNET INC COM 516012101 221 5,519 SH   DFND 12 5,519 0 0
LANNET INC COM 516012101 249 6,214 SH   DFND 11 6,214 0 0
LANNET INC COM 516012101 492 12,274 SH   DFND 13 12,274 0 0
LAREDO PETROLEUM INC COM 516806106 261 32,724 SH   DFND 12 32,724 0 0
LAREDO PETROLEUM INC COM 516806106 229 28,628 SH   DFND 11 28,628 0 0
LAREDO PETROLEUM INC COM 516806106 135 16,918 SH   DFND 13 16,668 0 250
LAREDO PETROLEUM INC COM 516806106 13 1,618 SH   DFND 14 1,618 0 0
LAREDO PETROLEUM INC COM 516806106 415 51,948 SH   DFND   0 0 51,948
LAS VEGAS SANDS CORP COM 517834107 1,821 41,543 SH   DFND 11 41,543 0 0
LAS VEGAS SANDS CORP COM 517834107 1,846 42,109 SH   DFND 14 42,109 0 0
LAS VEGAS SANDS CORP COM 517834107 1,452 33,127 SH   DFND 4 33,127 0 0
LAS VEGAS SANDS CORP COM 517834107 4,675 106,640 SH   DFND   9,965 0 96,675
LAS VEGAS SANDS CORP COM 517834107 12,548 286,216 SH   DFND 12 286,216 0 0
LAS VEGAS SANDS CORP COM 517834107 494 11,276 SH   DFND 6 11,276 0 0
LAS VEGAS SANDS CORP COM 517834107 324 7,401 SH   DFND 13 3,506 0 3,895
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,217 48,362 SH   DFND 13 48,362 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,944 77,277 SH   DFND 14 77,277 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,704 147,232 SH   DFND   0 0 147,232
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 146 5,807 SH   DFND 11 5,807 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,880 74,704 SH   DFND 12 74,704 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1,473 SH   DFND 4 1,473 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 547 21,756 SH   DFND 6 21,756 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 129 23,892 SH   DFND 6 23,892 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 401 74,343 SH   DFND   0 0 74,343
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 205 SH   DFND 13 205 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 141 26,236 SH   DFND 11 26,236 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 620 114,950 SH   DFND 12 114,950 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 900 SH   DFND   900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 59 9,135 SH   DFND 14 9,135 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 53 SH   DFND 11 53 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 231 35,641 SH   DFND 13 35,641 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 182 28,069 SH   DFND 12 28,069 0 0
LAUDER ESTEE COS INC CL A 518439104 0 4 SH   DFND 4 4 0 0
LAUDER ESTEE COS INC CL A 518439104 18,396 208,898 SH   DFND 12 208,898 0 0
LAUDER ESTEE COS INC CL A 518439104 2,818 32,003 SH   DFND 11 32,003 0 0
LAUDER ESTEE COS INC CL A 518439104 12,680 143,991 SH   DFND 6 143,991 0 0
LAUDER ESTEE COS INC CL A 518439104 4,641 52,707 SH   DFND 13 18,478 0 34,229
LAUDER ESTEE COS INC CL A 518439104 15,762 178,986 SH   DFND 14 178,986 0 0
LAUDER ESTEE COS INC CL A 518439104 793 9,000 SH   DFND 15 0 0 9,000
LAUDER ESTEE COS INC CL A 518439104 839 9,527 SH   DFND   0 0 9,527
LAUDER ESTEE COS INC CL A 518439104 21,393 242,937 SH   DFND   29,802 0 213,135
LAYNE CHRISTENSEN CO COM 521050104 118 22,367 SH   DFND 11 22,367 0 0
LAYNE CHRISTENSEN CO COM 521050104 19 3,629 SH   DFND 13 3,629 0 0
LAYNE CHRISTENSEN CO COM 521050104 339 64,500 SH   DFND   0 0 64,500
LAYNE CHRISTENSEN CO COM 521050104 4,340 825,000 SH   DFND 6 825,000 0 0
LAZARD LTD SHS A G54050102 4,520 100,430 SH   DFND 7 100,430 0 0
LAZARD LTD SHS A G54050102 26 583 SH   DFND 11 583 0 0
LAZARD LTD SHS A G54050102 1,332 29,599 SH   DFND 13 1,876 0 27,723
LAZARD LTD SHS A G54050102 4,547 101,024 SH   DFND 14 101,024 0 0
LAZARD LTD SHS A G54050102 894 19,860 SH   DFND   19,118 0 742
LDR HLDG CORP COM 50185U105 7,506 298,916 SH   DFND   0 0 298,916
LDR HLDG CORP COM 50185U105 59 2,330 SH   DFND 14 2,330 0 0
LDR HLDG CORP COM 50185U105 7,506 298,916 SH   DFND 6 298,916 0 0
LDR HLDG CORP COM 50185U105 123 4,900 SH   DFND 12 4,900 0 0
LDR HLDG CORP COM 50185U105 1,068 42,526 SH   DFND 11 42,526 0 0
LDR HLDG CORP COM 50185U105 66 2,613 SH   DFND 13 2,591 0 22
LEAR CORP COM NEW 521865204 3,880 31,587 SH   DFND   0 0 31,587
LEAR CORP COM NEW 521865204 403 3,283 SH   DFND 11 3,283 0 0
LEAR CORP COM NEW 521865204 11,021 89,724 SH   DFND 15 0 0 89,724
LEAR CORP COM NEW 521865204 3,875 31,548 SH   DFND 6 31,548 0 0
LEAR CORP COM NEW 521865204 13,294 108,230 SH   DFND 14 108,230 0 0
LEAR CORP COM NEW 521865204 407 3,312 SH   DFND 13 3,292 0 20
LEAR CORP COM NEW 521865204 6,783 55,224 SH   DFND 12 55,224 0 0
LEGACY RESVS LP UNIT LP INT 524707304 22 12,740 SH   DFND 7 12,740 0 0
LEGACY RESVS LP UNIT LP INT 524707304 72 41,384 SH   DFND 13 32,484 0 8,900
LEGACY RESVS LP UNIT LP INT 524707304 69 39,414 SH   DFND 11 39,414 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 394 15,736 SH   DFND 13 15,736 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 79 3,169 SH   DFND 11 3,169 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 237 9,465 SH   DFND 12 9,465 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 28 1,139 SH   DFND 14 1,139 0 0
LEGG MASON INC COM 524901105 956 24,372 SH   DFND   0 0 24,372
LEGG MASON INC COM 524901105 1,097 27,958 SH   DFND 4 27,958 0 0
LEGG MASON INC COM 524901105 3,588 91,455 SH   DFND 12 91,455 0 0
LEGG MASON INC COM 524901105 88 2,250 SH   DFND 6 2,250 0 0
LEGG MASON INC COM 524901105 742 18,913 SH   DFND 11 18,913 0 0
LEGG MASON INC COM 524901105 523 13,329 SH   DFND 13 13,329 0 0
LEGG MASON INC COM 524901105 3,392 86,461 SH   DFND 14 86,461 0 0
LEGGETT & PLATT INC COM 524660107 5,089 121,118 SH   DFND 12 121,118 0 0
LEGGETT & PLATT INC COM 524660107 1,290 30,711 SH   DFND 15 0 0 30,711
LEGGETT & PLATT INC COM 524660107 1,319 31,386 SH   DFND 6 31,386 0 0
LEGGETT & PLATT INC COM 524660107 1,232 29,319 SH   DFND 14 29,319 0 0
LEGGETT & PLATT INC COM 524660107 1,279 30,438 SH   DFND 11 30,438 0 0
LEGGETT & PLATT INC COM 524660107 954 22,715 SH   DFND 13 18,284 0 4,431
LEGGETT & PLATT INC COM 524660107 30,060 715,384 SH   DFND   0 0 715,384
LEIDOS HLDGS INC COM 525327102 850 15,111 SH   DFND 13 15,111 0 0
LEIDOS HLDGS INC COM 525327102 606 10,777 SH   DFND 14 10,777 0 0
LEIDOS HLDGS INC COM 525327102 1,062 18,872 SH   DFND   0 0 18,872
LEIDOS HLDGS INC COM 525327102 778 13,820 SH   DFND 11 13,820 0 0
LEIDOS HLDGS INC COM 525327102 717 12,749 SH   DFND 12 12,749 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,120 195,821 SH   DFND 14 195,821 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 169 29,562 SH   DFND 11 29,562 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 84 14,714 SH   DFND   14,714 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 290 50,771 SH   DFND 4 50,771 0 0
LENDINGCLUB CORP COM 52603A109 2,117 191,600 SH Call DFND 4 191,600 0 0
LENDINGCLUB CORP COM 52603A109 78 7,097 SH   DFND 13 5,565 0 1,532
LENDINGCLUB CORP COM 52603A109 3,754 339,684 SH   DFND 11 339,684 0 0
LENDINGCLUB CORP COM 52603A109 8,159 738,414 SH   DFND 14 738,414 0 0
LENDINGCLUB CORP COM 52603A109 3,940 356,538 SH   DFND 4 356,538 0 0
LENDINGTREE INC NEW COM 52603B107 1,055 11,819 SH   DFND 11 11,819 0 0
LENDINGTREE INC NEW COM 52603B107 6 67 SH   DFND 14 67 0 0
LENDINGTREE INC NEW COM 52603B107 134 1,503 SH   DFND 13 1,484 0 19
LENDINGTREE INC NEW COM 52603B107 116 1,300 SH   DFND 12 1,300 0 0
LENNAR CORP CL A 526057104 6,227 127,307 SH   DFND 12 127,307 0 0
LENNAR CORP CL A 526057104 156 3,190 SH   DFND 6 3,190 0 0
LENNAR CORP CL A 526057104 1,543 31,546 SH   DFND 14 31,546 0 0
LENNAR CORP CL A 526057104 2,358 48,201 SH   DFND 11 48,201 0 0
LENNAR CORP CL A 526057104 274 5,612 SH   DFND 4 5,612 0 0
LENNAR CORP CL A 526057104 9,004 184,099 SH   DFND   0 0 184,099
LENNAR CORP CL A 526057104 1,222 24,991 SH   DFND 13 24,991 0 0
LENNOX INTL INC COM 526107107 1,930 15,454 SH   DFND 11 15,454 0 0
LENNOX INTL INC COM 526107107 1,447 11,586 SH   DFND 14 11,586 0 0
LENNOX INTL INC COM 526107107 616 4,933 SH   DFND 13 4,640 0 293
LENNOX INTL INC COM 526107107 1,661 13,301 SH   DFND   0 0 13,301
LENNOX INTL INC COM 526107107 1,073 8,590 SH   DFND 12 8,590 0 0
LEUCADIA NATL CORP COM 527288104 1,181 67,914 SH   DFND   0 0 67,914
LEUCADIA NATL CORP COM 527288104 167 9,575 SH   DFND 6 9,575 0 0
LEUCADIA NATL CORP COM 527288104 682 39,203 SH   DFND 11 39,203 0 0
LEUCADIA NATL CORP COM 527288104 4,381 251,951 SH   DFND 12 251,951 0 0
LEUCADIA NATL CORP COM 527288104 679 39,063 SH   DFND 13 29,002 0 10,061
LEUCADIA NATL CORP COM 527288104 4,423 254,344 SH   DFND 14 254,344 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,705 215,318 SH   DFND 12 215,318 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,695 31,173 SH   DFND 13 28,123 0 3,050
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,011 37,000 SH   DFND 5 37,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 365 SH   DFND 11 365 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,428 44,668 SH   DFND 14 44,668 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,237 59,552 SH   DFND   0 0 59,552
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 329 6,044 SH   DFND 6 6,044 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 85 6,381 SH   DFND 13 6,381 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 138 10,374 SH   DFND 14 10,374 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 169 SH   DFND 11 169 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 168 12,638 SH   DFND 12 12,638 0 0
LEXINGTON REALTY TRUST COM 529043101 1,202 150,207 SH   DFND 12 150,207 0 0
LEXINGTON REALTY TRUST COM 529043101 27 3,324 SH   DFND 4 3,324 0 0
LEXINGTON REALTY TRUST COM 529043101 702 87,787 SH   DFND 6 87,787 0 0
LEXINGTON REALTY TRUST COM 529043101 248 30,985 SH   DFND 13 30,985 0 0
LEXINGTON REALTY TRUST COM 529043101 1,990 248,693 SH   DFND   0 0 248,693
LEXINGTON REALTY TRUST COM 529043101 209 26,103 SH   DFND 14 26,103 0 0
LEXINGTON REALTY TRUST COM 529043101 54 6,800 SH   DFND 11 6,800 0 0
LEXMARK INTL NEW CL A 529771107 557 17,161 SH   DFND   0 0 17,161
LEXMARK INTL NEW CL A 529771107 251 7,724 SH   DFND 13 7,724 0 0
LEXMARK INTL NEW CL A 529771107 24,375 751,150 SH   DFND 14 751,150 0 0
LEXMARK INTL NEW CL A 529771107 559 17,212 SH   DFND 11 17,212 0 0
LEXMARK INTL NEW CL A 529771107 1,245 38,365 SH   DFND 12 38,365 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 326 31,200 SH   DFND 11 31,200 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 69 6,580 SH   DFND   0 0 6,580
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,505 144,162 SH   DFND 4 144,162 0 0
LGI HOMES INC COM 50187T106 410 16,850 SH   DFND 11 16,850 0 0
LGI HOMES INC COM 50187T106 431 17,710 SH   DFND 13 17,710 0 0
LGI HOMES INC COM 50187T106 27 1,094 SH   DFND 14 1,094 0 0
LGI HOMES INC COM 50187T106 80 3,300 SH   DFND 12 3,300 0 0
LHC GROUP INC COM 50187A107 11 249 SH   DFND 14 249 0 0
LHC GROUP INC COM 50187A107 164 3,617 SH   DFND 11 3,617 0 0
LHC GROUP INC COM 50187A107 127 2,800 SH   DFND 12 2,800 0 0
LHC GROUP INC COM 50187A107 188 4,157 SH   DFND 13 3,857 0 300
LIBBEY INC COM 529898108 107 5,000 SH   DFND 12 5,000 0 0
LIBBEY INC COM 529898108 52 2,445 SH   DFND 13 2,445 0 0
LIBBEY INC COM 529898108 36 1,708 SH   DFND 14 1,708 0 0
LIBBEY INC COM 529898108 757 35,500 SH   DFND 11 35,500 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 1,817 SH   DFND 13 1,817 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 84 25,000 SH   DFND 11 25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 261 5,059 SH   DFND 13 3,909 0 1,150
LIBERTY BROADBAND CORP COM SER A 530307107 231 4,476 SH   DFND 12 4,476 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 414 8,025 SH   DFND 11 8,025 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 316 6,125 SH   DFND 14 6,125 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 149 2,886 SH   DFND   0 0 2,886
LIBERTY BROADBAND CORP COM SER C 530307305 353 6,808 SH   DFND   0 0 6,808
LIBERTY BROADBAND CORP COM SER C 530307305 514 9,914 SH   DFND 13 8,840 0 1,074
LIBERTY BROADBAND CORP COM SER C 530307305 747 14,397 SH   DFND 12 14,397 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 203 3,920 SH   DFND 11 3,920 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 816 15,728 SH   DFND 14 15,728 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 55 1,321 SH   DFND   0 0 1,321
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 6 SH   DFND 14 6 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 221 5,354 SH   DFND 13 5,216 0 138
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 290 7,005 SH   DFND 11 7,005 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 41 SH   DFND 6 41 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 378 SH   DFND 4 378 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 111 SH   DFND 6 111 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 392 9,112 SH   DFND 11 9,112 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 598 13,906 SH   DFND 13 13,713 0 193
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 370 8,600 SH   DFND 12 8,600 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 165 3,843 SH   DFND   0 0 3,843
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 13 SH   DFND 14 13 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,813 90,021 SH   DFND 13 86,511 0 3,510
LIBERTY GLOBAL PLC SHS CL A G5480U104 849 20,032 SH   DFND 14 20,032 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 245 5,774 SH   DFND 6 5,774 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,929 163,564 SH   DFND 12 163,564 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 348 8,211 SH   DFND 11 8,211 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,680 39,665 SH   DFND   0 0 39,665
LIBERTY GLOBAL PLC SHS CL A G5480U104 126 2,969 SH   DFND 4 2,969 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,618 113,281 SH   DFND   0 0 113,281
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,064 26,092 SH   DFND 11 26,092 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,181 691,226 SH   DFND 4 691,226 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,863 192,866 SH   DFND 13 188,936 0 3,930
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,908 46,800 SH   DFND 14 46,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,365 376,877 SH   DFND 12 376,877 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 591 14,489 SH   DFND 6 14,489 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,393 30,876 SH   DFND 11 30,876 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,169 48,075 SH   DFND 14 48,075 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 779 17,269 SH   DFND   0 0 17,269
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,252 27,762 SH   DFND 12 27,762 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,988 44,066 SH   DFND 13 42,555 0 1,511
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,235 81,815 SH   DFND   0 0 81,815
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 415 15,188 SH   DFND 4 15,188 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 287 10,499 SH   DFND 6 10,499 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,588 94,741 SH   DFND 14 94,741 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,047 74,926 SH   DFND 11 74,926 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,648 170,131 SH   DFND 13 163,681 0 6,450
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,292 303,496 SH   DFND 12 303,496 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,365 85,729 SH   DFND 12 85,729 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,923 48,992 SH   DFND 13 44,068 0 4,924
LIBERTY MEDIA CORP DELAWARE CL A 531229102 100 2,548 SH   DFND 6 2,548 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,271 32,379 SH   DFND 14 32,379 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 659 16,794 SH   DFND   0 0 16,794
LIBERTY MEDIA CORP DELAWARE CL A 531229102 749 19,082 SH   DFND 11 19,082 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,881 128,178 SH   DFND 12 128,178 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 181 4,754 SH   DFND 6 4,754 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,580 41,503 SH   DFND   0 0 41,503
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,726 71,596 SH   DFND 14 71,596 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 434 11,387 SH   DFND 11 11,387 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,964 77,839 SH   DFND 13 73,977 0 3,862
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,428 3,500,000 PRN   DFND 6 3,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,428 3,500,000 PRN   DFND   0 0 3,500,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,026 8,195,000 PRN   DFND 5 8,195,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,330 3,400,000 PRN   DFND 12 3,400,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 57 1,825 SH   DFND 4 1,825 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,212 167,847 SH   DFND 14 167,847 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,855 156,376 SH   DFND 12 156,376 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,410 45,419 SH   DFND 11 45,419 0 0
LIBERTY PPTY TR SH BEN INT 531172104 629 20,262 SH   DFND 13 20,262 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,306 203,107 SH   DFND   0 0 203,107
LIBERTY PPTY TR SH BEN INT 531172104 1,051 33,854 SH   DFND 6 33,854 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 295 9,734 SH   DFND   0 0 9,734
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 424 13,990 SH   DFND 13 13,390 0 600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 178 5,881 SH   DFND 14 5,881 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 446 14,687 SH   DFND 12 14,687 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 421 SH   DFND 11 421 0 0
LIFELOCK INC COM 53224V100 227 15,812 SH   DFND 12 15,812 0 0
LIFELOCK INC COM 53224V100 139 9,701 SH   DFND 11 9,701 0 0
LIFELOCK INC COM 53224V100 155 10,830 SH   DFND 13 8,830 0 2,000
LIFELOCK INC COM 53224V100 106 7,380 SH   DFND 14 7,380 0 0
LIFEPOINT HEALTH INC COM 53219L109 617 8,404 SH   DFND 13 7,124 0 1,280
LIFEPOINT HEALTH INC COM 53219L109 599 8,160 SH   DFND 11 8,160 0 0
LIFEPOINT HEALTH INC COM 53219L109 666 9,069 SH   DFND 12 9,069 0 0
LIFEPOINT HEALTH INC COM 53219L109 269 3,665 SH   DFND 14 3,665 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,389 18,918 SH   DFND   0 0 18,918
LIFEWAY FOODS INC COM 531914109 1,480 133,377 SH   DFND   133,377 0 0
LIFEWAY FOODS INC COM 531914109 0 23 SH   DFND 11 23 0 0
LIFEWAY FOODS INC COM 531914109 14 1,292 SH   DFND 13 1,292 0 0
LIFEWAY FOODS INC COM 531914109 4 372 SH   DFND 14 372 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 610 5,630 SH   DFND 11 5,630 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,138 10,500 SH   DFND 5 10,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73 674 SH   DFND 14 674 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,747 62,227 SH   DFND 12 62,227 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 573 5,284 SH   DFND 13 4,474 0 810
LILLY ELI & CO COM 532457108 590 7,000 SH   DFND 10 7,000 0 0
LILLY ELI & CO COM 532457108 647 7,674 SH   DFND 3 7,674 0 0
LILLY ELI & CO COM 532457108 153 1,813 SH   DFND 4 1,813 0 0
LILLY ELI & CO COM 532457108 11,148 132,302 SH   DFND 6 132,302 0 0
LILLY ELI & CO COM 532457108 17,423 206,778 SH   DFND 13 74,411 0 132,367
LILLY ELI & CO COM 532457108 17,036 202,178 SH   DFND 14 202,178 0 0
LILLY ELI & CO COM 532457108 3,224 38,262 SH   DFND 11 38,262 0 0
LILLY ELI & CO COM 532457108 39,408 467,701 SH   DFND   9,687 0 458,014
LILLY ELI & CO COM 532457108 126 1,500 SH   DFND 15 0 0 1,500
LILLY ELI & CO COM 532457108 91 1,080 SH   DFND   0 0 1,080
LILLY ELI & CO COM 532457108 65,656 779,211 SH   DFND 12 779,211 0 0
LIMELIGHT NETWORKS INC COM 53261M104 15 10,597 SH   DFND 13 10,597 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 4,760 SH   DFND 14 4,760 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 9 SH   DFND 11 9 0 0
LINCOLN ELEC HLDGS INC COM 533900106 793 15,288 SH   DFND 13 14,547 0 741
LINCOLN ELEC HLDGS INC COM 533900106 538 10,369 SH   DFND 14 10,369 0 0
LINCOLN ELEC HLDGS INC COM 533900106 714 13,752 SH   DFND 11 13,752 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,127 21,720 SH   DFND   0 0 21,720
LINCOLN ELEC HLDGS INC COM 533900106 714 13,762 SH   DFND 12 13,762 0 0
LINCOLN NATL CORP IND COM 534187109 321 6,382 SH   DFND 6 6,382 0 0
LINCOLN NATL CORP IND COM 534187109 2,943 58,564 SH   DFND 4 58,564 0 0
LINCOLN NATL CORP IND COM 534187109 12,722 253,114 SH   DFND 14 253,114 0 0
LINCOLN NATL CORP IND COM 534187109 2,859 56,884 SH   DFND   0 0 56,884
LINCOLN NATL CORP IND COM 534187109 1,689 33,603 SH   DFND 11 33,603 0 0
LINCOLN NATL CORP IND COM 534187109 8,188 162,918 SH   DFND 12 162,918 0 0
LINCOLN NATL CORP IND COM 534187109 1,313 26,130 SH   DFND 13 22,893 0 3,237
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 176 15,800 SH   DFND 11 15,800 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 3,000 SH   DFND 13 0 0 3,000
LINDSAY CORP COM 535555106 18 252 SH   DFND 14 252 0 0
LINDSAY CORP COM 535555106 205 2,833 SH   DFND 13 2,833 0 0
LINDSAY CORP COM 535555106 192 2,658 SH   DFND 12 2,658 0 0
LINDSAY CORP COM 535555106 488 6,739 SH   DFND 11 6,739 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,376 150,135 SH   DFND 12 150,135 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,078 190,200 SH Call DFND 4 190,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 195 4,603 SH   DFND 6 4,603 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,341 78,669 SH   DFND 14 78,669 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,216 28,639 SH   DFND 11 28,639 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,691 157,540 SH   DFND 13 106,716 0 50,824
LINEAR TECHNOLOGY CORP COM 535678106 2,284 53,790 SH   DFND   0 0 53,790
LINKEDIN CORP COM CL A 53578A108 90 400 SH   DFND 10 400 0 0
LINKEDIN CORP COM CL A 53578A108 1,546 6,868 SH   DFND 11 6,868 0 0
LINKEDIN CORP COM CL A 53578A108 9,116 40,500 SH Call DFND 4 40,500 0 0
LINKEDIN CORP COM CL A 53578A108 11,704 52,000 SH Put DFND 4 52,000 0 0
LINKEDIN CORP COM CL A 53578A108 6,887 30,599 SH   DFND 4 30,599 0 0
LINKEDIN CORP COM CL A 53578A108 509 2,261 SH   DFND 6 2,261 0 0
LINKEDIN CORP COM CL A 53578A108 17,382 77,224 SH   DFND 12 77,224 0 0
LINKEDIN CORP COM CL A 53578A108 4,509 20,031 SH   DFND   671 0 19,360
LINKEDIN CORP COM CL A 53578A108 17,933 79,674 SH   DFND 14 79,674 0 0
LINKEDIN CORP COM CL A 53578A108 2,362 10,494 SH   DFND 13 4,814 0 5,680
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,835 1,750,000 PRN   DFND 12 1,750,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,195 4,000,000 PRN   DFND 6 4,000,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 10,419 9,935,000 PRN   DFND 5 9,935,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,195 4,000,000 PRN   DFND   0 0 4,000,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 7,332 6,991,000 PRN   DFND 13 6,953,000 0 38,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 24 18,838 SH   DFND 13 11,825 0 7,013
LINN ENERGY LLC UNIT LTD LIAB 536020100 312 241,868 SH   DFND 14 241,868 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 58 44,789 SH   DFND 7 44,789 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 230 178,400 SH   DFND 11 178,400 0 0
LINNCO LLC COM SHS LTD INT 535782106 15 14,345 SH   DFND   0 0 14,345
LINNCO LLC COM SHS LTD INT 535782106 23 22,913 SH   DFND 12 22,913 0 0
LINNCO LLC COM SHS LTD INT 535782106 149 146,336 SH   DFND 13 1,078 0 145,258
LINNCO LLC COM SHS LTD INT 535782106 136 133,217 SH   DFND 11 133,217 0 0
LINNCO LLC COM SHS LTD INT 535782106 28 27,545 SH   DFND 7 27,545 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 147 19,000 SH   DFND 5 19,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 74 9,594 SH   DFND 14 9,594 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 102 13,165 SH   DFND 13 13,165 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 12 1,619 SH   DFND 11 1,619 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1,276 SH   DFND 11 1,276 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 25 5,033 SH   DFND 14 5,033 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 69 14,123 SH   DFND 13 14,123 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 100 20,461 SH   DFND 12 20,461 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 303 9,364 SH   DFND 11 9,364 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 16 500 SH   DFND 10 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 431 13,308 SH   DFND 13 1,308 0 12,000
LIONS GATE ENTMNT CORP COM NEW 535919203 7,281 224,785 SH   DFND 14 224,785 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 443 13,678 SH   DFND   0 0 13,678
LIONS GATE ENTMNT CORP COM NEW 535919203 687 21,202 SH   DFND 12 21,202 0 0
LIPOCINE INC NEW COM 53630X104 0 2 SH   DFND 13 2 0 0
LIPOCINE INC NEW COM 53630X104 149 11,500 SH   DFND 11 11,500 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 5,122 SH   DFND 11 5,122 0 0
LIQUIDITY SERVICES INC COM 53635B107 44 6,782 SH   DFND 13 6,782 0 0
LIQUIDITY SERVICES INC COM 53635B107 79 12,213 SH   DFND   0 0 12,213
LIQUIDITY SERVICES INC COM 53635B107 51 7,824 SH   DFND 12 7,824 0 0
LITHIA MTRS INC CL A 536797103 41 383 SH   DFND 14 383 0 0
LITHIA MTRS INC CL A 536797103 588 5,513 SH   DFND 11 5,513 0 0
LITHIA MTRS INC CL A 536797103 646 6,054 SH   DFND 13 6,054 0 0
LITHIA MTRS INC CL A 536797103 558 5,230 SH   DFND 12 5,230 0 0
LITTELFUSE INC COM 537008104 643 6,011 SH   DFND 12 6,011 0 0
LITTELFUSE INC COM 537008104 713 6,667 SH   DFND 13 6,667 0 0
LITTELFUSE INC COM 537008104 207 1,934 SH   DFND 11 1,934 0 0
LITTELFUSE INC COM 537008104 63 592 SH   DFND 14 592 0 0
LITTELFUSE INC COM 537008104 11 100 SH   DFND 10 100 0 0
LIVANOVA PLC SHS G5509L101 3 47 SH   DFND 10 47 0 0
LIVANOVA PLC SHS G5509L101 520 8,767 SH   DFND 12 8,767 0 0
LIVANOVA PLC SHS G5509L101 359 6,048 SH   DFND   0 0 6,048
LIVANOVA PLC SHS G5509L101 13,565 228,479 SH   DFND 14 228,479 0 0
LIVANOVA PLC SHS G5509L101 1,053 17,729 SH   DFND 13 17,729 0 0
LIVANOVA PLC SHS G5509L101 0 1 SH   DFND 4 1 0 0
LIVANOVA PLC SHS G5509L101 19 327 SH   DFND 11 327 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 519 21,136 SH   DFND 14 21,136 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,121 45,612 SH   DFND   0 0 45,612
LIVE NATION ENTERTAINMENT IN COM 538034109 12,285 500,000 SH Call DFND 4 500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 782 31,839 SH   DFND 12 31,839 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 624 25,392 SH   DFND 11 25,392 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 203 8,270 SH   DFND 13 7,094 0 1,176
LIVEPERSON INC COM 538146101 84 12,396 SH   DFND 12 12,396 0 0
LIVEPERSON INC COM 538146101 158 23,354 SH   DFND   0 0 23,354
LIVEPERSON INC COM 538146101 1 119 SH   DFND 11 119 0 0
LIVEPERSON INC COM 538146101 476 70,506 SH   DFND 13 70,506 0 0
LKQ CORP COM 501889208 2,789 94,116 SH   DFND   0 0 94,116
LKQ CORP COM 501889208 1,642 55,429 SH   DFND 14 55,429 0 0
LKQ CORP COM 501889208 164 5,548 SH   DFND 6 5,548 0 0
LKQ CORP COM 501889208 17,015 574,259 SH   DFND 12 574,259 0 0
LKQ CORP COM 501889208 843 28,449 SH   DFND 11 28,449 0 0
LKQ CORP COM 501889208 659 22,228 SH   DFND 13 22,228 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 27,300 SH   DFND 11 27,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 101 SH   DFND 13 101 0 0
LMP CORPORATE LN FD INC COM 50208B100 948 95,950 SH   DFND 13 0 0 95,950
LOCKHEED MARTIN CORP COM 539830109 10,464 48,186 SH   DFND 14 48,186 0 0
LOCKHEED MARTIN CORP COM 539830109 234 1,078 SH   DFND 4 1,078 0 0
LOCKHEED MARTIN CORP COM 539830109 1,385 6,380 SH   DFND 11 6,380 0 0
LOCKHEED MARTIN CORP COM 539830109 3,481 16,030 SH   DFND 6 16,030 0 0
LOCKHEED MARTIN CORP COM 539830109 25,610 117,938 SH   DFND   7,385 0 110,553
LOCKHEED MARTIN CORP COM 539830109 42,703 196,654 SH   DFND 12 196,654 0 0
LOCKHEED MARTIN CORP COM 539830109 2,823 13,000 SH   DFND 15 0 0 13,000
LOCKHEED MARTIN CORP COM 539830109 6,462 29,757 SH   DFND 13 25,806 0 3,951
LOEWS CORP COM 540424108 2,273 59,194 SH   DFND   0 0 59,194
LOEWS CORP COM 540424108 303 7,879 SH   DFND 6 7,879 0 0
LOEWS CORP COM 540424108 1,473 38,356 SH   DFND 4 38,356 0 0
LOEWS CORP COM 540424108 1,175 30,608 SH   DFND 11 30,608 0 0
LOEWS CORP COM 540424108 7,662 199,524 SH   DFND 12 199,524 0 0
LOEWS CORP COM 540424108 1,953 50,865 SH   DFND 13 24,311 0 26,554
LOEWS CORP COM 540424108 8,812 229,482 SH   DFND 14 229,482 0 0
LOGITECH INTL S A SHS H50430232 134 8,911 SH   DFND 4 8,911 0 0
LOGITECH INTL S A SHS H50430232 273 18,092 SH   DFND 13 3,012 0 15,080
LOGITECH INTL S A SHS H50430232 70,587 4,683,972 SH   DFND 12 4,683,972 0 0
LOGITECH INTL S A SHS H50430232 294 19,495 SH   DFND   5,300 0 14,195
LOGITECH INTL S A SHS H50430232 3,921 260,196 SH   DFND 6 260,196 0 0
LOGITECH INTL S A SHS H50430232 19,470 1,291,939 SH   DFND 11 1,291,939 0 0
LOGITECH INTL S A SHS H50430232 54,853 3,639,886 SH   DFND   355,821 0 3,284,065
LOGMEIN INC COM 54142L109 445 6,638 SH   DFND 13 6,638 0 0
LOGMEIN INC COM 54142L109 77 1,154 SH   DFND 14 1,154 0 0
LOGMEIN INC COM 54142L109 414 6,174 SH   DFND 12 6,174 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 42 1,025 SH   DFND 14 1,025 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 44 1,072 SH   DFND 11 1,072 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 122 2,985 SH   DFND 13 2,735 0 250
LORAL SPACE & COMMUNICATNS I COM 543881106 144 3,546 SH   DFND 12 3,546 0 0
LOUISIANA PAC CORP COM 546347105 43 2,374 SH   DFND 11 2,374 0 0
LOUISIANA PAC CORP COM 546347105 524 29,090 SH   DFND 12 29,090 0 0
LOUISIANA PAC CORP COM 546347105 740 41,100 SH   DFND   0 0 41,100
LOUISIANA PAC CORP COM 546347105 196 10,862 SH   DFND 14 10,862 0 0
LOUISIANA PAC CORP COM 546347105 791 43,906 SH   DFND 13 43,906 0 0
LOWES COS INC COM 548661107 19 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107 10 138 SH   DFND 4 138 0 0
LOWES COS INC COM 548661107 17,035 224,023 SH   DFND 14 224,023 0 0
LOWES COS INC COM 548661107 6,230 81,931 SH   DFND 13 61,503 0 20,428
LOWES COS INC COM 548661107 76,228 1,002,472 SH   DFND 12 1,002,472 0 0
LOWES COS INC COM 548661107 42,038 552,837 SH   DFND   0 0 552,837
LOWES COS INC COM 548661107 1,682 22,118 SH   DFND 6 22,118 0 0
LOWES COS INC COM 548661107 178 2,345 SH   DFND 11 2,345 0 0
LPL FINL HLDGS INC COM 50212V100 454 10,639 SH   DFND   0 0 10,639
LPL FINL HLDGS INC COM 50212V100 2,183 51,178 SH   DFND 14 51,178 0 0
LPL FINL HLDGS INC COM 50212V100 415 9,734 SH   DFND 11 9,734 0 0
LPL FINL HLDGS INC COM 50212V100 643 15,078 SH   DFND 12 15,078 0 0
LPL FINL HLDGS INC COM 50212V100 528 12,391 SH   DFND 13 12,391 0 0
LSB INDS INC COM 502160104 22 3,084 SH   DFND 13 3,084 0 0
LSB INDS INC COM 502160104 35 4,875 SH   DFND 12 4,875 0 0
LSB INDS INC COM 502160104 82 11,371 SH   DFND 11 11,371 0 0
LSB INDS INC COM 502160104 3 377 SH   DFND 14 377 0 0
LSI INDS INC COM 50216C108 70 5,707 SH   DFND 13 5,707 0 0
LSI INDS INC COM 50216C108 40 3,322 SH   DFND 11 3,322 0 0
LSI INDS INC COM 50216C108 21 1,692 SH   DFND 14 1,692 0 0
LTC PPTYS INC COM 502175102 1,523 35,300 SH   DFND   0 0 35,300
LTC PPTYS INC COM 502175102 647 14,995 SH   DFND 14 14,995 0 0
LTC PPTYS INC COM 502175102 557 12,906 SH   DFND 13 12,477 0 429
LTC PPTYS INC COM 502175102 19 433 SH   DFND 4 433 0 0
LTC PPTYS INC COM 502175102 151 3,507 SH   DFND 11 3,507 0 0
LTC PPTYS INC COM 502175102 301 6,984 SH   DFND 6 6,984 0 0
LTC PPTYS INC COM 502175102 971 22,513 SH   DFND 12 22,513 0 0
LULULEMON ATHLETICA INC COM 550021109 765 14,582 SH   DFND 14 14,582 0 0
LULULEMON ATHLETICA INC COM 550021109 1,042 19,868 SH   DFND   0 0 19,868
LULULEMON ATHLETICA INC COM 550021109 124 2,356 SH   DFND 6 2,356 0 0
LULULEMON ATHLETICA INC COM 550021109 28 532 SH   DFND 4 532 0 0
LULULEMON ATHLETICA INC COM 550021109 4,253 81,057 SH   DFND 12 81,057 0 0
LULULEMON ATHLETICA INC COM 550021109 349 6,650 SH   DFND   0 0 6,650
LULULEMON ATHLETICA INC COM 550021109 2,345 44,691 SH   DFND 13 35,951 0 8,740
LULULEMON ATHLETICA INC COM 550021109 317 6,033 SH   DFND 11 6,033 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 191 10,982 SH   DFND 4 10,982 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 89 5,121 SH   DFND   0 0 5,121
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,184 68,206 SH   DFND 11 68,206 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 107 6,150 SH   DFND 12 6,150 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 819 47,159 SH   DFND 13 6,169 0 40,990
LUMENTUM HLDGS INC COM 55024U109 198 8,986 SH   DFND   0 0 8,986
LUMENTUM HLDGS INC COM 55024U109 313 14,237 SH   DFND 11 14,237 0 0
LUMENTUM HLDGS INC COM 55024U109 2 78 SH   DFND 4 78 0 0
LUMENTUM HLDGS INC COM 55024U109 0 11 SH   DFND 10 11 0 0
LUMENTUM HLDGS INC COM 55024U109 798 36,236 SH   DFND 13 1,234 0 35,002
LUMENTUM HLDGS INC COM 55024U109 197 8,967 SH   DFND 12 8,967 0 0
LUMINEX CORP DEL COM 55027E102 242 11,305 SH   DFND 13 11,305 0 0
LUMINEX CORP DEL COM 55027E102 140 6,554 SH   DFND 14 6,554 0 0
LUMINEX CORP DEL COM 55027E102 355 16,596 SH   DFND 11 16,596 0 0
LUMINEX CORP DEL COM 55027E102 242 11,335 SH   DFND 12 11,335 0 0
LUMOS NETWORKS CORP COM 550283105 4 401 SH   DFND 11 401 0 0
LUMOS NETWORKS CORP COM 550283105 97 8,649 SH   DFND 13 8,649 0 0
LUMOS NETWORKS CORP COM 550283105 5 415 SH   DFND 14 415 0 0
LUMOS NETWORKS CORP COM 550283105 62 5,518 SH   DFND 12 5,518 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 52 SH   DFND 13 52 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 130 13,200 SH   DFND 6 13,200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 19 244 SH   DFND 11 244 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 146 1,899 SH   DFND 13 1,899 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 155 2,015 SH   DFND 14 2,015 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,505 19,513 SH   DFND   0 0 19,513
LUXOFT HLDG INC ORD SHS CL A G57279104 1,505 19,513 SH   DFND 6 19,513 0 0
LYDALL INC DEL COM 550819106 170 4,800 SH   DFND 12 4,800 0 0
LYDALL INC DEL COM 550819106 210 5,928 SH   DFND 13 5,928 0 0
LYDALL INC DEL COM 550819106 134 3,771 SH   DFND 11 3,771 0 0
LYDALL INC DEL COM 550819106 11 318 SH   DFND 14 318 0 0
LYON WILLIAM HOMES CL A NEW 552074700 86 5,200 SH   DFND 12 5,200 0 0
LYON WILLIAM HOMES CL A NEW 552074700 31 1,900 SH   DFND 13 1,900 0 0
LYON WILLIAM HOMES CL A NEW 552074700 114 6,939 SH   DFND 11 6,939 0 0
LYON WILLIAM HOMES CL A NEW 552074700 25 1,526 SH   DFND 14 1,526 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,569 397,800 SH Call DFND 4 397,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,651 19,000 SH   DFND 5 19,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,290 60,873 SH   DFND 4 60,873 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 587 6,756 SH   DFND 3 6,756 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,037 34,944 SH   DFND 11 34,944 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,657 306,751 SH   DFND 12 306,751 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,518 190,075 SH   DFND 13 187,935 0 2,140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,399 85,143 SH   DFND 14 85,143 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,608 18,509 SH   DFND 6 18,509 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,946 171,987 SH   DFND   927 0 171,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,878 67,636 SH   DFND 15 0 0 67,636
M & T BK CORP COM 55261F104 421 3,471 SH   DFND 6 3,471 0 0
M & T BK CORP COM 55261F104 733 6,050 SH   DFND 4 6,050 0 0
M & T BK CORP COM 55261F104 11,642 96,070 SH   DFND 12 96,070 0 0
M & T BK CORP COM 55261F104 1,091 9,002 SH   DFND 11 9,002 0 0
M & T BK CORP COM 55261F104 3,933 32,456 SH   DFND   0 0 32,456
M & T BK CORP COM 55261F104 15,939 131,528 SH   DFND 14 131,528 0 0
M & T BK CORP COM 55261F104 3,364 27,762 SH   DFND 13 27,362 0 400
M D C HLDGS INC COM 552676108 291 11,395 SH   DFND   0 0 11,395
M D C HLDGS INC COM 552676108 111 4,334 SH   DFND 11 4,334 0 0
M D C HLDGS INC COM 552676108 258 10,108 SH   DFND 13 10,108 0 0
M D C HLDGS INC COM 552676108 201 7,862 SH   DFND 12 7,862 0 0
M D C HLDGS INC COM 552676108 32 1,262 SH   DFND 14 1,262 0 0
M/I HOMES INC COM 55305B101 37 1,706 SH   DFND 11 1,706 0 0
M/I HOMES INC COM 55305B101 281 12,838 SH   DFND   0 0 12,838
M/I HOMES INC COM 55305B101 124 5,655 SH   DFND 13 5,655 0 0
M/I HOMES INC COM 55305B101 138 6,310 SH   DFND 12 6,310 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 184 4,500 SH   DFND 12 4,500 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 567 13,864 SH   DFND 13 1,014 0 12,850
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 75 1,834 SH   DFND 14 1,834 0 0
MACATAWA BK CORP COM 554225102 5 820 SH   DFND 13 820 0 0
MACATAWA BK CORP COM 554225102 102 16,900 SH   DFND 11 16,900 0 0
MACERICH CO COM 554382101 2,645 32,783 SH   DFND 13 32,585 0 198
MACERICH CO COM 554382101 13,807 171,113 SH   DFND 12 171,113 0 0
MACERICH CO COM 554382101 420 5,210 SH   DFND 11 5,210 0 0
MACERICH CO COM 554382101 2,626 32,544 SH   DFND 6 32,544 0 0
MACERICH CO COM 554382101 160 1,983 SH   DFND 4 1,983 0 0
MACERICH CO COM 554382101 15,130 187,512 SH   DFND   0 0 187,512
MACERICH CO COM 554382101 13,635 168,986 SH   DFND 14 168,986 0 0
MACK CALI RLTY CORP COM 554489104 29 1,227 SH   DFND 4 1,227 0 0
MACK CALI RLTY CORP COM 554489104 1,378 59,036 SH   DFND 12 59,036 0 0
MACK CALI RLTY CORP COM 554489104 4 158 SH   DFND 11 158 0 0
MACK CALI RLTY CORP COM 554489104 399 17,074 SH   DFND 6 17,074 0 0
MACK CALI RLTY CORP COM 554489104 2,992 128,151 SH   DFND   0 0 128,151
MACK CALI RLTY CORP COM 554489104 1,024 43,873 SH   DFND 14 43,873 0 0
MACK CALI RLTY CORP COM 554489104 713 30,547 SH   DFND 13 30,547 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 125 SH   DFND 4 125 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 995 13,700 SH   DFND 5 13,700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 358 4,935 SH   DFND 11 4,935 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,072 42,318 SH   DFND 12 42,318 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 178 2,445 SH   DFND 13 1,006 0 1,439
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20,393 280,894 SH   DFND 14 280,894 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 581 8,009 SH   DFND   0 0 8,009
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 44 39,000 PRN   DFND 13 0 0 39,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 458 410,000 PRN   DFND 12 410,000 0 0
MACROGENICS INC COM 556099109 145 4,671 SH   DFND 14 4,671 0 0
MACROGENICS INC COM 556099109 191 6,157 SH   DFND 12 6,157 0 0
MACROGENICS INC COM 556099109 264 8,515 SH   DFND 13 8,515 0 0
MACROGENICS INC COM 556099109 61 1,964 SH   DFND 11 1,964 0 0
MACYS INC COM 55616P104 1,194 34,135 SH   DFND 13 30,835 0 3,300
MACYS INC COM 55616P104 3,404 97,322 SH   DFND 14 97,322 0 0
MACYS INC COM 55616P104 5,592 159,874 SH   DFND 11 159,874 0 0
MACYS INC COM 55616P104 9,605 274,574 SH   DFND 12 274,574 0 0
MACYS INC COM 55616P104 4,466 127,671 SH   DFND 4 127,671 0 0
MACYS INC COM 55616P104 290 8,294 SH   DFND 6 8,294 0 0
MACYS INC COM 55616P104 3,537 101,107 SH   DFND   19,561 0 81,546
MACYS INC COM 55616P104 150 4,300 SH   DFND 10 4,300 0 0
MACYS INC COM 55616P104 1,364 39,000 SH   DFND 5 39,000 0 0
MADDEN STEVEN LTD COM 556269108 652 21,576 SH   DFND 11 21,576 0 0
MADDEN STEVEN LTD COM 556269108 32 1,074 SH   DFND 14 1,074 0 0
MADDEN STEVEN LTD COM 556269108 358 11,861 SH   DFND 12 11,861 0 0
MADDEN STEVEN LTD COM 556269108 1,069 35,385 SH   DFND 13 13,970 0 21,415
MADDEN STEVEN LTD COM 556269108 4 129 SH   DFND   0 0 129
MADISON SQUARE GARDEN CO NEW CL A 55825T103 697 4,310 SH   DFND   0 0 4,310
MADISON SQUARE GARDEN CO NEW CL A 55825T103 434 2,681 SH   DFND 14 2,681 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 214 1,320 SH   DFND 11 1,320 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 630 3,891 SH   DFND 12 3,891 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 183 1,129 SH   DFND 13 447 0 682
MAG SILVER CORP COM 55903Q104 6 857 SH   DFND 13 857 0 0
MAG SILVER CORP COM 55903Q104 65 9,225 SH   DFND 11 9,225 0 0
MAGELLAN HEALTH INC COM NEW 559079207 252 4,080 SH   DFND 11 4,080 0 0
MAGELLAN HEALTH INC COM NEW 559079207 353 5,721 SH   DFND 12 5,721 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,036 16,795 SH   DFND 13 15,690 0 1,105
MAGELLAN HEALTH INC COM NEW 559079207 135 2,195 SH   DFND 14 2,195 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,060 15,600 SH   DFND 11 15,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,194 47,026 SH   DFND   0 0 47,026
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57,799 850,983 SH   DFND 13 6 0 850,977
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,734 320,000 SH   DFND 14 320,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,659 171,665 SH   DFND 7 171,665 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 19 1,999 SH   DFND 13 1,999 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 260 27,485 SH   DFND 11 27,485 0 0
MAGNA INTL INC COM 559222401 40,843 1,006,988 SH   DFND 14 1,006,988 0 0
MAGNA INTL INC COM 559222401 818 20,172 SH   DFND 13 10,280 0 9,892
MAGNA INTL INC COM 559222401 4,063 100,162 SH   DFND 11 100,162 0 0
MAGNA INTL INC COM 559222401 15,425 380,305 SH   DFND 12 380,305 0 0
MAGNA INTL INC COM 559222401 487 12,000 SH   DFND 4 12,000 0 0
MAGNA INTL INC COM 559222401 606 14,937 SH   DFND 6 14,937 0 0
MAGNA INTL INC COM 559222401 17,071 420,886 SH   DFND   2,867 0 418,019
MAGNA INTL INC COM 559222401 1,362 33,581 SH   DFND 9 33,581 0 0
MAGNA INTL INC COM 559222401 1,599 39,420 SH   DFND 15 0 0 39,420
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 32 SH   DFND 11 32 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 213 40,235 SH   DFND 13 235 0 40,000
MAIDEN HOLDINGS LTD SHS G5753U112 513 34,399 SH   DFND 11 34,399 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 59 3,956 SH   DFND 14 3,956 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 195 13,100 SH   DFND 12 13,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 359 24,105 SH   DFND 4 24,105 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 85 5,708 SH   DFND 13 5,708 0 0
MAIN STREET CAPITAL CORP COM 56035L104 567 19,497 SH   DFND 11 19,497 0 0
MAIN STREET CAPITAL CORP COM 56035L104 136 4,661 SH   DFND 13 1,339 0 3,322
MAIN STREET CAPITAL CORP COM 56035L104 38 1,319 SH   DFND 4 1,319 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34 1,993 SH   DFND 13 1,993 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 293 17,100 SH   DFND 11 17,100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 156 2,089 SH   DFND 6 2,089 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 57 SH   DFND 4 57 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 893 11,971 SH   DFND 11 11,971 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,055 27,531 SH   DFND   0 0 27,531
MALLINCKRODT PUB LTD CO SHS G5785G107 1,492 19,993 SH   DFND 14 19,993 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,142 15,297 SH   DFND 13 14,766 0 531
MALLINCKRODT PUB LTD CO SHS G5785G107 5,988 80,239 SH   DFND 12 80,239 0 0
MANHATTAN ASSOCS INC COM 562750109 477 7,212 SH   DFND 14 7,212 0 0
MANHATTAN ASSOCS INC COM 562750109 2,295 34,688 SH   DFND 13 34,688 0 0
MANHATTAN ASSOCS INC COM 562750109 1,148 17,344 SH   DFND   0 0 17,344
MANHATTAN ASSOCS INC COM 562750109 2,406 36,365 SH   DFND 11 36,365 0 0
MANHATTAN ASSOCS INC COM 562750109 1,011 15,276 SH   DFND 12 15,276 0 0
MANITOWOC INC COM 563571108 391 25,452 SH   DFND 13 1,887 0 23,565
MANITOWOC INC COM 563571108 279 18,197 SH   DFND   0 0 18,197
MANITOWOC INC COM 563571108 94 6,126 SH   DFND 14 6,126 0 0
MANITOWOC INC COM 563571108 428 27,858 SH   DFND 12 27,858 0 0
MANNKIND CORP COM 56400P201 73 50,271 SH   DFND 12 50,271 0 0
MANNKIND CORP COM 56400P201 93 63,982 SH   DFND 13 63,982 0 0
MANNKIND CORP COM 56400P201 293 202,280 SH   DFND 11 202,280 0 0
MANPOWERGROUP INC COM 56418H100 636 7,550 SH   DFND 11 7,550 0 0
MANPOWERGROUP INC COM 56418H100 414 4,911 SH   DFND 14 4,911 0 0
MANPOWERGROUP INC COM 56418H100 8,242 97,777 SH   DFND 12 97,777 0 0
MANPOWERGROUP INC COM 56418H100 1,359 16,128 SH   DFND 13 15,329 0 799
MANPOWERGROUP INC COM 56418H100 2,997 35,550 SH   DFND   0 0 35,550
MANPOWERGROUP INC COM 56418H100 785 9,315 SH   DFND 6 9,315 0 0
MANTECH INTL CORP CL A 564563104 170 5,612 SH   DFND 12 5,612 0 0
MANTECH INTL CORP CL A 564563104 549 18,158 SH   DFND 11 18,158 0 0
MANTECH INTL CORP CL A 564563104 451 14,904 SH   DFND 13 14,904 0 0
MANTECH INTL CORP CL A 564563104 14 447 SH   DFND 14 447 0 0
MANULIFE FINL CORP COM 56501R106 108 7,208 SH   DFND 14 7,208 0 0
MANULIFE FINL CORP COM 56501R106 1,506 100,524 SH   DFND 6 100,524 0 0
MANULIFE FINL CORP COM 56501R106 21 1,400 SH   DFND   1,400 0 0
MANULIFE FINL CORP COM 56501R106 672 44,865 SH   DFND 4 44,865 0 0
MANULIFE FINL CORP COM 56501R106 1,824 121,760 SH   DFND 11 121,760 0 0
MANULIFE FINL CORP COM 56501R106 450 30,026 SH   DFND 13 24,832 0 5,194
MANULIFE FINL CORP COM 56501R106 1,734 115,777 SH   DFND 9 115,777 0 0
MANULIFE FINL CORP COM 56501R106 25,246 1,685,326 SH   DFND   0 0 1,685,326
MANULIFE FINL CORP COM 56501R106 21,876 1,460,329 SH   DFND 12 1,460,329 0 0
MARATHON OIL CORP COM 565849106 574 45,600 SH   DFND 4 45,600 0 0
MARATHON OIL CORP COM 565849106 764 60,687 SH   DFND 13 37,165 0 23,522
MARATHON OIL CORP COM 565849106 932 74,020 SH   DFND 5 74,020 0 0
MARATHON OIL CORP COM 565849106 2,257 179,283 SH   DFND   3,541 0 175,742
MARATHON OIL CORP COM 565849106 2,224 176,661 SH   DFND 11 176,661 0 0
MARATHON OIL CORP COM 565849106 2,608 207,156 SH   DFND 14 207,156 0 0
MARATHON OIL CORP COM 565849106 548 43,549 SH   DFND 6 43,549 0 0
MARATHON OIL CORP COM 565849106 6,324 502,265 SH   DFND 12 502,265 0 0
MARATHON PETE CORP COM 56585A102 12,309 237,433 SH   DFND   1,477 0 235,956
MARATHON PETE CORP COM 56585A102 124 2,400 SH   DFND   0 0 2,400
MARATHON PETE CORP COM 56585A102 8,004 154,402 SH   DFND 15 0 0 154,402
MARATHON PETE CORP COM 56585A102 7,556 145,760 SH   DFND 13 44,081 0 101,679
MARATHON PETE CORP COM 56585A102 624 12,043 SH   DFND 3 12,043 0 0
MARATHON PETE CORP COM 56585A102 1,473 28,419 SH   DFND 6 28,419 0 0
MARATHON PETE CORP COM 56585A102 15,107 291,411 SH   DFND 14 291,411 0 0
MARATHON PETE CORP COM 56585A102 982 18,938 SH   DFND 11 18,938 0 0
MARATHON PETE CORP COM 56585A102 22,252 429,243 SH   DFND 12 429,243 0 0
MARCHEX INC CL B 56624R108 1 352 SH   DFND 11 352 0 0
MARCHEX INC CL B 56624R108 54 13,882 SH   DFND 13 13,882 0 0
MARCHEX INC CL B 56624R108 10 2,546 SH   DFND 14 2,546 0 0
MARCUS & MILLICHAP INC COM 566324109 102 3,500 SH   DFND 12 3,500 0 0
MARCUS & MILLICHAP INC COM 566324109 31 1,062 SH   DFND 14 1,062 0 0
MARCUS & MILLICHAP INC COM 566324109 1,167 40,035 SH   DFND 11 40,035 0 0
MARCUS & MILLICHAP INC COM 566324109 75 2,577 SH   DFND 13 2,577 0 0
MARCUS CORP COM 566330106 190 10,037 SH   DFND 11 10,037 0 0
MARCUS CORP COM 566330106 103 5,422 SH   DFND 13 5,422 0 0
MARCUS CORP COM 566330106 6 312 SH   DFND 14 312 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,054 79,991 SH   DFND 13 0 0 79,991
MARINEMAX INC COM 567908108 324 17,600 SH   DFND 10 17,600 0 0
MARINEMAX INC COM 567908108 13 712 SH   DFND 11 712 0 0
MARINEMAX INC COM 567908108 128 6,923 SH   DFND 12 6,923 0 0
MARINEMAX INC COM 567908108 120 6,534 SH   DFND 13 6,534 0 0
MARINEMAX INC COM 567908108 9 476 SH   DFND 14 476 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 274 35,911 SH   DFND 13 1 0 35,910
MARINUS PHARMACEUTICALS INC COM 56854Q101 6 784 SH   DFND 14 784 0 0
MARKEL CORP COM 570535104 245 277 SH   DFND 13 248 0 29
MARKEL CORP COM 570535104 7,591 8,593 SH   DFND 12 8,593 0 0
MARKEL CORP COM 570535104 248 281 SH   DFND 6 281 0 0
MARKEL CORP COM 570535104 265 300 SH   DFND 11 300 0 0
MARKEL CORP COM 570535104 6,696 7,580 SH   DFND 14 7,580 0 0
MARKEL CORP COM 570535104 2,207 2,499 SH   DFND   0 0 2,499
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 279 6,000 SH   DFND 13 0 0 6,000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 8,851 69,717 SH   DFND 13 69,717 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,485 181,111 SH   DFND 13 0 0 181,111
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 343,011 25,000,815 SH   DFND 14 25,000,815 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 55,825 4,068,900 SH Call DFND 4 4,068,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,860 500,000 SH Put DFND 4 500,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,036 512,808 SH   DFND 4 512,808 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,940 62,818 SH   DFND 13 0 0 62,818
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 70,552 3,672,675 SH   DFND 14 3,672,675 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 654 34,045 SH   DFND 13 0 0 34,045
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,069 107,714 SH   DFND 4 107,714 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 809 33,757 SH   DFND 13 0 0 33,757
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,522 200,920 SH   DFND 13 0 0 200,920
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 44 1,660 SH   DFND 7 1,660 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 9,958 376,494 SH   DFND 14 376,494 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 93 3,501 SH   DFND 13 1 0 3,500
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 284 4,346 SH   DFND 13 1 0 4,345
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,318 16,954 SH   DFND 13 16,954 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,524 104,000 SH Call DFND   104,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 539 36,801 SH   DFND 11 36,801 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,787 326,788 SH   DFND 4 326,788 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,971 339,285 SH   DFND 13 151,810 0 187,475
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 109,318 7,461,951 SH   DFND 14 7,461,951 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,524 104,000 SH Put DFND   104,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 86 1,612 SH   DFND 11 1,612 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 62,955 1,181,584 SH   DFND 13 1,180,584 0 1,000
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,346 101,378 SH   DFND 13 0 0 101,378
MARKETAXESS HLDGS INC COM 57060D108 1,233 11,046 SH   DFND   0 0 11,046
MARKETAXESS HLDGS INC COM 57060D108 389 3,489 SH   DFND 14 3,489 0 0
MARKETAXESS HLDGS INC COM 57060D108 674 6,038 SH   DFND 13 5,618 0 420
MARKETAXESS HLDGS INC COM 57060D108 894 8,009 SH   DFND 12 8,009 0 0
MARKETAXESS HLDGS INC COM 57060D108 58 520 SH   DFND 11 520 0 0
MARKETO INC COM 57063L107 797 27,751 SH   DFND 13 17,169 0 10,582
MARKETO INC COM 57063L107 70 2,435 SH   DFND 11 2,435 0 0
MARKETO INC COM 57063L107 195 6,793 SH   DFND 12 6,793 0 0
MARKETO INC COM 57063L107 78 2,721 SH   DFND 14 2,721 0 0
MARKIT LTD SHS G58249106 8,975 297,490 SH   DFND 3 297,490 0 0
MARKIT LTD SHS G58249106 2,723 90,270 SH   DFND 14 90,270 0 0
MARKIT LTD SHS G58249106 688 22,800 SH   DFND 11 22,800 0 0
MARKIT LTD SHS G58249106 88 2,923 SH   DFND 13 2,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 277 4,136 SH   DFND 6 4,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,081 60,868 SH   DFND 14 60,868 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,035 134,768 SH   DFND 12 134,768 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,308 34,425 SH   DFND 11 34,425 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,424 185,316 SH   DFND 13 145,444 0 39,872
MARRIOTT INTL INC NEW CL A 571903202 317 4,733 SH   DFND 4 4,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,303 49,272 SH   DFND   0 0 49,272
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 360 6,325 SH   DFND   0 0 6,325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,079 18,948 SH   DFND 11 18,948 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 656 11,526 SH   DFND 12 11,526 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,045 53,476 SH   DFND 14 53,476 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 744 13,058 SH   DFND 13 13,054 0 4
MARSH & MCLENNAN COS INC COM 571748102 2,837 51,159 SH   DFND 13 49,939 0 1,220
MARSH & MCLENNAN COS INC COM 571748102 482 8,697 SH   DFND 11 8,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,762 374,423 SH   DFND 12 374,423 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,754 139,830 SH   DFND   0 0 139,830
MARSH & MCLENNAN COS INC COM 571748102 26,632 480,287 SH   DFND 14 480,287 0 0
MARSH & MCLENNAN COS INC COM 571748102 767 13,828 SH   DFND 6 13,828 0 0
MARSH & MCLENNAN COS INC COM 571748102 304 5,479 SH   DFND 4 5,479 0 0
MARTEN TRANS LTD COM 573075108 167 9,418 SH   DFND 12 9,418 0 0
MARTEN TRANS LTD COM 573075108 9 509 SH   DFND 11 509 0 0
MARTEN TRANS LTD COM 573075108 8 452 SH   DFND 14 452 0 0
MARTEN TRANS LTD COM 573075108 142 8,043 SH   DFND 13 8,043 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,842 13,485 SH   DFND 11 13,485 0 0
MARTIN MARIETTA MATLS INC COM 573284106 984 7,206 SH   DFND 13 6,724 0 482
MARTIN MARIETTA MATLS INC COM 573284106 1,363 9,978 SH   DFND 14 9,978 0 0
MARTIN MARIETTA MATLS INC COM 573284106 139 1,017 SH   DFND 6 1,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,741 34,712 SH   DFND 12 34,712 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,777 13,014 SH   DFND   0 0 13,014
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 114 5,253 SH   DFND   0 0 5,253
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,034 47,628 SH   DFND 13 160 0 47,468
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 46 2,100 SH   DFND 11 2,100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,185 100,708 SH   DFND 7 100,708 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 403 45,687 SH   DFND 14 45,687 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,786 315,867 SH   DFND 12 315,867 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 14,214 SH   DFND 11 14,214 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 4,131 SH   DFND 13 4,131 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 8,435 SH   DFND 6 8,435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 707 80,176 SH   DFND   0 0 80,176
MASCO CORP COM 574599106 2,632 93,000 SH   DFND 11 93,000 0 0
MASCO CORP COM 574599106 1,780 62,890 SH   DFND 14 62,890 0 0
MASCO CORP COM 574599106 555 19,619 SH   DFND 6 19,619 0 0
MASCO CORP COM 574599106 2,170 76,685 SH   DFND 13 46,875 0 29,810
MASCO CORP COM 574599106 8,032 283,805 SH   DFND 12 283,805 0 0
MASCO CORP COM 574599106 2,481 87,683 SH   DFND   0 0 87,683
MASIMO CORP COM 574795100 537 12,934 SH   DFND 12 12,934 0 0
MASIMO CORP COM 574795100 74 1,772 SH   DFND 14 1,772 0 0
MASIMO CORP COM 574795100 271 6,538 SH   DFND 11 6,538 0 0
MASIMO CORP COM 574795100 445 10,728 SH   DFND 13 10,728 0 0
MASONITE INTL CORP NEW COM 575385109 71 1,167 SH   DFND 11 1,167 0 0
MASONITE INTL CORP NEW COM 575385109 306 5,000 SH   DFND 12 5,000 0 0
MASONITE INTL CORP NEW COM 575385109 690 11,273 SH   DFND 13 11,273 0 0
MASONITE INTL CORP NEW COM 575385109 12,596 205,724 SH   DFND 14 205,724 0 0
MASTEC INC COM 576323109 114 6,544 SH   DFND 13 6,537 0 7
MASTEC INC COM 576323109 458 26,340 SH   DFND 11 26,340 0 0
MASTEC INC COM 576323109 1,112 64,001 SH   DFND 12 64,001 0 0
MASTEC INC COM 576323109 12,936 744,309 SH   DFND 14 744,309 0 0
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MASTERCARD INC CL A 57636Q104 135,309 1,389,783 SH   DFND 12 1,389,783 0 0
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MASTERCARD INC CL A 57636Q104 2,624 26,951 SH   DFND 6 26,951 0 0
MASTERCARD INC CL A 57636Q104 6,787 69,715 SH   DFND 13 22,036 0 47,679
MASTERCARD INC CL A 57636Q104 54 550 SH   DFND 10 550 0 0
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MATADOR RES CO COM 576485205 1,263 63,862 SH   DFND 12 63,862 0 0
MATCH GROUP INC COM 57665R106 159 11,763 SH   DFND 14 11,763 0 0
MATCH GROUP INC COM 57665R106 23 1,723 SH   DFND 13 1,723 0 0
MATCH GROUP INC COM 57665R106 315 23,227 SH   DFND 11 23,227 0 0
MATERIALISE NV SPONSORED ADS 57667T100 736 104,311 SH   DFND 13 0 0 104,311
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MATSON INC COM 57686G105 887 20,803 SH   DFND 13 18,405 0 2,398
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MATSON INC COM 57686G105 854 20,029 SH   DFND 11 20,029 0 0
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MATTSON TECHNOLOGY INC COM 577223100 53 14,883 SH   DFND 13 14,883 0 0
MATTSON TECHNOLOGY INC COM 577223100 1,080 305,855 SH   DFND 14 305,855 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,718 176,779 SH   DFND 12 176,779 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42,466 1,117,518 SH   DFND 14 1,117,518 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,274 244,050 SH   DFND   45,787 0 198,263
MAXIM INTEGRATED PRODS INC COM 57772K101 3,568 93,901 SH   DFND 13 93,511 0 390
MAXIM INTEGRATED PRODS INC COM 57772K101 810 21,315 SH   DFND 11 21,315 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,371 36,092 SH   DFND 6 36,092 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,330 35,000 SH Call DFND 4 35,000 0 0
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MAXIMUS INC COM 577933104 2,039 36,255 SH   DFND 13 15,209 0 21,046
MAXLINEAR INC CL A 57776J100 60 4,045 SH   DFND 14 4,045 0 0
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MAXLINEAR INC CL A 57776J100 1,518 103,028 SH   DFND 11 103,028 0 0
MAXLINEAR INC CL A 57776J100 147 10,000 SH   DFND 12 10,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 164 23,026 SH   DFND 11 23,026 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 55 7,699 SH   DFND 13 7,699 0 0
MB FINANCIAL INC NEW COM 55264U108 499 15,409 SH   DFND 12 15,409 0 0
MB FINANCIAL INC NEW COM 55264U108 208 6,420 SH   DFND 4 6,420 0 0
MB FINANCIAL INC NEW COM 55264U108 228 7,031 SH   DFND 11 7,031 0 0
MB FINANCIAL INC NEW COM 55264U108 506 15,636 SH   DFND 13 15,636 0 0
MB FINANCIAL INC NEW COM 55264U108 2,147 66,326 SH   DFND 14 66,326 0 0
MBIA INC COM 55262C100 121 18,742 SH   DFND 4 18,742 0 0
MBIA INC COM 55262C100 330 50,924 SH   DFND 13 50,924 0 0
MBIA INC COM 55262C100 270 41,606 SH   DFND 11 41,606 0 0
MBIA INC COM 55262C100 28,368 4,377,779 SH   DFND 14 4,377,779 0 0
MBIA INC COM 55262C100 219 33,779 SH   DFND 12 33,779 0 0
MBIA INC COM 55262C100 153 23,625 SH   DFND   0 0 23,625
MCCLATCHY CO CL A 579489105 1,513 1,250,000 SH   DFND 6 1,250,000 0 0
MCCLATCHY CO CL A 579489105 0 47 SH   DFND 11 47 0 0
MCCLATCHY CO CL A 579489105 6 4,604 SH   DFND 13 4,604 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,189 317,775 SH   DFND   34,951 0 282,824
MCCORMICK & CO INC COM NON VTG 579780206 1,111 12,988 SH   DFND 5 12,988 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,310 26,995 SH   DFND 14 26,995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 305 3,563 SH   DFND 6 3,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,236 14,441 SH   DFND 13 13,726 0 715
MCCORMICK & CO INC COM NON VTG 579780206 198 2,316 SH   DFND 11 2,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,419 110,091 SH   DFND 12 110,091 0 0
MCDERMOTT INTL INC COM 580037109 195 58,095 SH   DFND   0 0 58,095
MCDERMOTT INTL INC COM 580037109 645 192,528 SH   DFND 12 192,528 0 0
MCDERMOTT INTL INC COM 580037109 294 87,629 SH   DFND 11 87,629 0 0
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MCDERMOTT INTL INC COM 580037109 63 18,662 SH   DFND 14 18,662 0 0
MCDONALDS CORP COM 580135101 30 250 SH   DFND 10 250 0 0
MCDONALDS CORP COM 580135101 3,011 25,483 SH   DFND   3,200 0 22,283
MCDONALDS CORP COM 580135101 3,699 31,313 SH   DFND 15 0 0 31,313
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MCDONALDS CORP COM 580135101 26,888 227,598 SH   DFND 14 227,598 0 0
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MCDONALDS CORP COM 580135101 33,610 284,493 SH   DFND 13 223,377 0 61,116
MCDONALDS CORP COM 580135101 92,354 781,732 SH   DFND 12 781,732 0 0
MCDONALDS CORP COM 580135101 91,339 773,144 SH   DFND   12,272 0 760,872
MCDONALDS CORP COM 580135101 6,547 55,417 SH   DFND 11 55,417 0 0
MCEWEN MNG INC COM 58039P107 0 91 SH   DFND   91 0 0
MCEWEN MNG INC COM 58039P107 0 273 SH   DFND 11 273 0 0
MCEWEN MNG INC COM 58039P107 72 67,522 SH   DFND 12 67,522 0 0
MCEWEN MNG INC COM 58039P107 2 1,554 SH   DFND 13 1,554 0 0
MCGRATH RENTCORP COM 580589109 27 1,075 SH   DFND 11 1,075 0 0
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MCGRAW HILL FINL INC COM 580645109 16,520 167,582 SH   DFND 12 167,582 0 0
MCGRAW HILL FINL INC COM 580645109 33 331 SH   DFND 4 331 0 0
MCGRAW HILL FINL INC COM 580645109 591 5,991 SH   DFND 6 5,991 0 0
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MCGRAW HILL FINL INC COM 580645109 296 3,000 SH   DFND   0 0 3,000
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MCGRAW HILL FINL INC COM 580645109 2,853 28,942 SH   DFND 13 26,166 0 2,776
MCGRAW HILL FINL INC COM 580645109 395 4,004 SH   DFND 11 4,004 0 0
MCKESSON CORP COM 58155Q103 38,971 197,591 SH   DFND   0 0 197,591
MCKESSON CORP COM 58155Q103 2,564 13,000 SH   DFND 5 13,000 0 0
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MCKESSON CORP COM 58155Q103 9,433 47,829 SH   DFND 14 47,829 0 0
MCKESSON CORP COM 58155Q103 527 2,670 SH   DFND 11 2,670 0 0
MCKESSON CORP COM 58155Q103 20,433 103,602 SH   DFND 13 16,901 0 86,701
MCKESSON CORP COM 58155Q103 5,053 25,619 SH   DFND 4 25,619 0 0
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MCKESSON CORP COM 58155Q103 4,437 22,499 SH   DFND 6 22,499 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 153 7,054 SH   DFND 13 7,054 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 74 3,398 SH   DFND 14 3,398 0 0
MDU RES GROUP INC COM 552690109 1,083 59,110 SH   DFND 11 59,110 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 4,155 52,622 SH   DFND   361 0 52,261
MEAD JOHNSON NUTRITION CO COM 582839106 14,318 181,351 SH   DFND 14 181,351 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,427 30,741 SH   DFND 13 25,040 0 5,701
MEAD JOHNSON NUTRITION CO COM 582839106 21,489 272,181 SH   DFND 12 272,181 0 0
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MECHEL OAO SPONSORED ADR 583840103 7,073 8,646,217 SH   DFND 10 8,646,217 0 0
MEDASSETS INC COM 584045108 440 14,218 SH   DFND 12 14,218 0 0
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MEDICINES CO COM 584688105 213 5,710 SH   DFND 11 5,710 0 0
MEDICINES CO COM 584688105 324 8,682 SH   DFND 14 8,682 0 0
MEDICINES CO COM 584688105 293 7,856 SH   DFND   7,856 0 0
MEDICINES CO COM 584688105 544 14,576 SH   DFND 12 14,576 0 0
MEDICINES CO COM 584688105 449 12,037 SH   DFND 13 11,877 0 160
MEDIDATA SOLUTIONS INC COM 58471A105 569 11,553 SH   DFND 12 11,553 0 0
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MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 26 24,000 PRN   DFND 13 0 0 24,000
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MEDLEY CAP CORP COM 58503F106 16 2,097 SH   DFND 11 2,097 0 0
MEDLEY CAP CORP COM 58503F106 1,228 163,285 SH   DFND 13 4,232 0 159,053
MEDNAX INC COM 58502B106 839 11,710 SH   DFND 11 11,710 0 0
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MEDNAX INC COM 58502B106 850 11,855 SH   DFND 14 11,855 0 0
MEDNAX INC COM 58502B106 2,440 34,046 SH   DFND   0 0 34,046
MEDTRONIC PLC SHS G5960L103 13,112 170,462 SH   DFND 11 170,462 0 0
MEDTRONIC PLC SHS G5960L103 118,498 1,540,537 SH   DFND 12 1,540,537 0 0
MEDTRONIC PLC SHS G5960L103 10,259 133,374 SH   DFND 13 78,625 0 54,749
MEDTRONIC PLC SHS G5960L103 2,308 30,000 SH   DFND 15 0 0 30,000
MEDTRONIC PLC SHS G5960L103 1,029 13,373 SH   DFND   9,198 0 4,175
MEDTRONIC PLC SHS G5960L103 350 4,550 SH   DFND 10 4,550 0 0
MEDTRONIC PLC SHS G5960L103 46,846 609,019 SH   DFND   3,444 0 605,575
MEDTRONIC PLC SHS G5960L103 22,120 287,572 SH   DFND 14 287,572 0 0
MEDTRONIC PLC SHS G5960L103 2,535 32,958 SH   DFND 6 32,958 0 0
MEDTRONIC PLC SHS G5960L103 2,723 35,400 SH Call DFND 4 35,400 0 0
MEDTRONIC PLC SHS G5960L103 1,535 19,960 SH   DFND 4 19,960 0 0
MEDTRONIC PLC SHS G5960L103 6,154 80,000 SH Put DFND 4 80,000 0 0
MEETME INC COM 585141104 196 54,635 SH   DFND 11 54,635 0 0
MEETME INC COM 585141104 0 5 SH   DFND 13 5 0 0
MELCO CROWN ENTMT LTD ADR 585464100 103 6,137 SH   DFND 6 6,137 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13,790 820,829 SH   DFND 4 820,829 0 0
MELCO CROWN ENTMT LTD ADR 585464100 16 925 SH   DFND 13 925 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,396 83,100 SH   DFND 12 83,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,215 72,308 SH   DFND 11 72,308 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,239 133,300 SH   DFND   0 0 133,300
MELCO CROWN ENTMT LTD ADR 585464100 5 300 SH   DFND   300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,722 102,526 SH   DFND 14 102,526 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 384 9,101 SH   DFND 11 9,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,337 197,851 SH   DFND 14 197,851 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 368 8,732 SH   DFND 12 8,732 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 229 5,442 SH   DFND 13 5,442 0 0
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MERITAGE HOMES CORP COM 59001A102 266 7,823 SH   DFND 12 7,823 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 368 375,000 PRN   DFND 5 375,000 0 0
MERITOR INC COM 59001K100 162 19,346 SH   DFND 12 19,346 0 0
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MERITOR INC COM 59001K100 181 21,638 SH   DFND 13 21,638 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 5,437 4,559,000 PRN   DFND 13 4,559,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 183 23,148 SH   DFND 12 23,148 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 85 10,702 SH   DFND 14 10,702 0 0
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MESA LABS INC COM 59064R109 903 9,079 SH   DFND 13 9,079 0 0
MESA LABS INC COM 59064R109 22 226 SH   DFND 14 226 0 0
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METHANEX CORP COM 59151K108 95 2,869 SH   DFND 6 2,869 0 0
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METHANEX CORP COM 59151K108 183 5,532 SH   DFND 13 5,532 0 0
METHANEX CORP COM 59151K108 0 5 SH   DFND 4 5 0 0
METHANEX CORP COM 59151K108 176 5,334 SH   DFND 9 5,334 0 0
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METHANEX CORP COM 59151K108 2,351 71,209 SH   DFND 14 71,209 0 0
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METLIFE INC COM 59156R108 6,447 133,720 SH   DFND 13 77,188 0 56,532
METLIFE INC COM 59156R108 4,422 91,730 SH   DFND 4 91,730 0 0
METLIFE INC COM 59156R108 4,821 100,000 SH Put DFND 4 100,000 0 0
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METLIFE INC COM 59156R108 5,805 120,412 SH   DFND 6 120,412 0 0
METLIFE INC COM 59156R108 516 10,700 SH   DFND 10 10,700 0 0
METLIFE INC COM 59156R108 267 5,535 SH   DFND 11 5,535 0 0
METLIFE INC COM 59156R108 77,111 1,599,478 SH   DFND 14 1,599,478 0 0
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METLIFE INC COM 59156R108 2,963 61,458 SH   DFND 15 0 0 61,458
METLIFE INC COM 59156R108 44,494 922,925 SH   DFND   26,379 0 896,546
METLIFE INC COM 59156R108 33,925 703,702 SH   DFND 12 703,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 390 1,150 SH   DFND 5 1,150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 303 894 SH   DFND 11 894 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,542 25,188 SH   DFND   0 0 25,188
METTLER TOLEDO INTERNATIONAL COM 592688105 5,603 16,523 SH   DFND 6 16,523 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 4,493 13,250 SH   DFND 14 13,250 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,423 36,633 SH   DFND 12 36,633 0 0
MFA FINL INC COM 55272X102 1,300 197,022 SH   DFND 14 197,022 0 0
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MGE ENERGY INC COM 55277P104 57 1,234 SH   DFND 11 1,234 0 0
MGIC INVT CORP WIS COM 552848103 4,425 501,117 SH   DFND 14 501,117 0 0
MGIC INVT CORP WIS COM 552848103 422 47,800 SH   DFND   0 0 47,800
MGIC INVT CORP WIS COM 552848103 1,928 218,337 SH   DFND 11 218,337 0 0
MGIC INVT CORP WIS COM 552848103 619 70,156 SH   DFND 12 70,156 0 0
MGIC INVT CORP WIS COM 552848103 1,204 136,335 SH   DFND 13 136,335 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,088 400,000 SH Call DFND 4 400,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 342 15,068 SH   DFND 11 15,068 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,818 80,000 SH Put DFND 4 80,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,972 130,802 SH   DFND 13 27,802 0 103,000
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MGM RESORTS INTERNATIONAL COM 552953101 27,727 1,220,394 SH   DFND 14 1,220,394 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,764 77,662 SH   DFND   534 0 77,128
MICHAEL KORS HLDGS LTD SHS G60754101 1,596 39,839 SH   DFND 14 39,839 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 141 3,520 SH   DFND 6 3,520 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 920 22,967 SH   DFND 13 22,944 0 23
MICHAEL KORS HLDGS LTD SHS G60754101 1,249 31,182 SH   DFND 10 31,182 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,234 55,768 SH   DFND 4 55,768 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,099 77,353 SH   DFND 11 77,353 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,996 74,781 SH   DFND   25,247 0 49,534
MICHAEL KORS HLDGS LTD SHS G60754101 11,476 286,466 SH   DFND 12 286,466 0 0
MICHAELS COS INC COM 59408Q106 394 17,800 SH   DFND 12 17,800 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 15,781 339,082 SH   DFND   1,752 0 337,330
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MICROCHIP TECHNOLOGY INC COM 595017104 1,519 32,628 SH   DFND 6 32,628 0 0
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MICRON TECHNOLOGY INC COM 595112103 8,130 574,158 SH   DFND 13 472,955 0 101,203
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 5,683 3,981,000 PRN   DFND 13 3,981,000 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,494 3,000,000 PRN   DFND   0 0 3,000,000
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MICROSTRATEGY INC CL A NEW 594972408 350 1,951 SH   DFND 12 1,951 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 452 16,663 SH   DFND 11 16,663 0 0
MINERALS TECHNOLOGIES INC COM 603158106 490 10,683 SH   DFND   0 0 10,683
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 768 124,200 SH   DFND 6 124,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,025 1,136,774 SH   DFND 12 1,136,774 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,949 315,338 SH   DFND   61,438 0 253,900
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,272 205,790 SH   DFND 13 6,098 0 199,692
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MOELIS & CO CL A 60786M105 240 8,223 SH   DFND 13 8,223 0 0
MOELIS & CO CL A 60786M105 40 1,375 SH   DFND 14 1,375 0 0
MOELIS & CO CL A 60786M105 140 4,785 SH   DFND 11 4,785 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 5,161 241,506 SH   DFND 14 241,506 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 135 1,940 SH   DFND 13 1,503 0 437
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,981 153,725 SH   DFND 5 153,725 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 36 4,035 SH   DFND 14 4,035 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 493 1,000,000 PRN   DFND 13 1,000,000 0 0
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,626 52,510 SH   DFND 13 52,510 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 264 19,741 SH   DFND 12 19,741 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 12 3,662 SH   DFND 14 3,662 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 191 59,559 SH   DFND 11 59,559 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,312 409,900 SH Call DFND 4 409,900 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6,066 1,895,642 SH   DFND 10 1,895,642 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 79 24,819 SH   DFND 13 24,819 0 0
NORTHWEST NAT GAS CO COM 667655104 142 2,800 SH   DFND 11 2,800 0 0
NORTHWEST NAT GAS CO COM 667655104 290 5,725 SH   DFND 12 5,725 0 0
NORTHWEST NAT GAS CO COM 667655104 26 511 SH   DFND 14 511 0 0
NORTHWEST NAT GAS CO COM 667655104 276 5,446 SH   DFND 13 5,446 0 0
NORTHWEST NAT GAS CO COM 667655104 520 10,273 SH   DFND   0 0 10,273
NORTHWEST PIPE CO COM 667746101 11 1,019 SH   DFND 13 1,019 0 0
NORTHWEST PIPE CO COM 667746101 113 10,066 SH   DFND 11 10,066 0 0
NORTHWEST PIPE CO COM 667746101 76 6,800 SH   DFND   0 0 6,800
NORTHWEST PIPE CO COM 667746101 8 747 SH   DFND 14 747 0 0
NORTHWEST PIPE CO COM 667746101 1,287 115,000 SH   DFND 6 115,000 0 0
NORTHWESTERN CORP COM NEW 668074305 499 9,195 SH   DFND 12 9,195 0 0
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NORTHWESTERN CORP COM NEW 668074305 28 523 SH   DFND 14 523 0 0
NORTHWESTERN CORP COM NEW 668074305 1,476 27,200 SH   DFND   0 0 27,200
NORTHWESTERN CORP COM NEW 668074305 1,476 27,200 SH   DFND 6 27,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 171 2,924 SH   DFND 6 2,924 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,273 21,732 SH   DFND   0 0 21,732
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,737 97,898 SH   DFND 12 97,898 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,014 34,369 SH   DFND 14 34,369 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,489 76,611 SH   DFND 13 75,586 0 1,025
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 840 14,342 SH   DFND 11 14,342 0 0
NOVAGOLD RES INC COM NEW 66987E206 244 57,879 SH   DFND 12 57,879 0 0
NOVAGOLD RES INC COM NEW 66987E206 213 50,651 SH   DFND   0 0 50,651
NOVAGOLD RES INC COM NEW 66987E206 506 120,261 SH   DFND 11 120,261 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,292 SH   DFND 9 1,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 53 12,548 SH   DFND 13 12,548 0 0
NOVAGOLD RES INC COM NEW 66987E206 758 180,000 SH   DFND 5 180,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 134 1,562 SH   DFND   0 0 1,562
NOVARTIS A G SPONSORED ADR 66987V109 1,988 23,101 SH   DFND 11 23,101 0 0
NOVARTIS A G SPONSORED ADR 66987V109 184 2,144 SH   DFND 4 2,144 0 0
NOVARTIS A G SPONSORED ADR 66987V109 36,096 419,526 SH   DFND 13 4,173 0 415,353
NOVAVAX INC COM 670002104 5,894 702,467 SH   DFND   649,632 0 52,835
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NOVAVAX INC COM 670002104 888 105,830 SH   DFND 13 69,830 0 36,000
NOVAVAX INC COM 670002104 99 11,761 SH   DFND 11 11,761 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,177 500,000 PRN   DFND 13 500,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13,178 5,600,000 PRN   DFND   0 0 5,600,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 471 200,000 PRN   DFND 5 200,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,118 2,600,000 PRN   DFND 6 2,600,000 0 0
NOVO-NORDISK A S ADR 670100205 74 1,268 SH   DFND 4 1,268 0 0
NOVO-NORDISK A S ADR 670100205 519 8,938 SH   DFND 13 3,913 0 5,025
NOVO-NORDISK A S ADR 670100205 197 3,400 SH   DFND   3,000 0 400
NOW INC COM 67011P100 157 9,939 SH   DFND 13 9,586 0 353
NOW INC COM 67011P100 1,093 69,065 SH   DFND   40,000 0 29,065
NOW INC COM 67011P100 101 6,354 SH   DFND 14 6,354 0 0
NOW INC COM 67011P100 343 21,682 SH   DFND 12 21,682 0 0
NRG ENERGY INC COM NEW 629377508 844 71,668 SH   DFND   0 0 71,668
NRG ENERGY INC COM NEW 629377508 795 67,551 SH   DFND 13 67,516 0 35
NRG ENERGY INC COM NEW 629377508 456 38,724 SH   DFND 11 38,724 0 0
NRG ENERGY INC COM NEW 629377508 3,273 278,122 SH   DFND 12 278,122 0 0
NRG ENERGY INC COM NEW 629377508 123 10,433 SH   DFND 6 10,433 0 0
NRG ENERGY INC COM NEW 629377508 56,779 4,824,085 SH   DFND 14 4,824,085 0 0
NRG YIELD INC CL A NEW 62942X306 116 8,323 SH   DFND 13 8,023 0 300
NRG YIELD INC CL A NEW 62942X306 115 8,276 SH   DFND 11 8,276 0 0
NRG YIELD INC CL A NEW 62942X306 38 2,698 SH   DFND 14 2,698 0 0
NRG YIELD INC CL C 62942X405 104 7,016 SH   DFND 11 7,016 0 0
NRG YIELD INC CL C 62942X405 288 19,509 SH   DFND 12 19,509 0 0
NRG YIELD INC CL C 62942X405 162 10,997 SH   DFND 13 10,997 0 0
NRG YIELD INC CL C 62942X405 1,797 121,779 SH   DFND 14 121,779 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 12 1,358 SH   DFND 14 1,358 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 108 11,825 SH   DFND 11 11,825 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 15 1,660 SH   DFND 13 1,660 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 133 3,499 SH   DFND 13 3,499 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,409 89,975 SH   DFND 12 89,975 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 260 6,852 SH   DFND 14 6,852 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,673 44,163 SH   DFND 11 44,163 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 925 24,413 SH   DFND 4 24,413 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 8,057 SH   DFND   626 0 7,431
NUANCE COMMUNICATIONS INC COM 67020Y100 110 5,524 SH   DFND 6 5,524 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,154 58,000 SH   DFND 5 58,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,452 123,256 SH   DFND 11 123,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,133 157,509 SH   DFND 12 157,509 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 870 43,764 SH   DFND   0 0 43,764
NUANCE COMMUNICATIONS INC COM 67020Y100 452 22,733 SH   DFND 14 22,733 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 279 14,036 SH   DFND 13 13,036 0 1,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,430 5,060,000 PRN   DFND 5 5,060,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 201 200,000 PRN   DFND 12 200,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 619 615,000 PRN   DFND 5 615,000 0 0
NUCOR CORP COM 670346105 633 15,711 SH   DFND 15 0 0 15,711
NUCOR CORP COM 670346105 3,335 82,754 SH   DFND 14 82,754 0 0
NUCOR CORP COM 670346105 31,197 774,130 SH   DFND   0 0 774,130
NUCOR CORP COM 670346105 199 4,940 SH   DFND 4 4,940 0 0
NUCOR CORP COM 670346105 941 23,339 SH   DFND 6 23,339 0 0
NUCOR CORP COM 670346105 901 22,363 SH   DFND 11 22,363 0 0
NUCOR CORP COM 670346105 8,364 207,533 SH   DFND 12 207,533 0 0
NUCOR CORP COM 670346105 1,248 30,968 SH   DFND 13 24,812 0 6,156
NUSTAR ENERGY LP UNIT COM 67058H102 10,788 269,028 SH   DFND 13 96 0 268,932
NUSTAR ENERGY LP UNIT COM 67058H102 12,535 312,601 SH   DFND 7 312,601 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 59 1,482 SH   DFND 11 1,482 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 22,937 572,000 SH   DFND 14 572,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 433 20,456 SH   DFND 11 20,456 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,648 172,500 SH   DFND 14 172,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 140 6,623 SH   DFND 13 1,573 0 5,050
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 166 7,868 SH   DFND 7 7,868 0 0
NUTRI SYS INC NEW COM 67069D108 291 13,425 SH   DFND 11 13,425 0 0
NUTRI SYS INC NEW COM 67069D108 59 2,728 SH   DFND 14 2,728 0 0
NUTRI SYS INC NEW COM 67069D108 193 8,931 SH   DFND 13 8,931 0 0
NUTRI SYS INC NEW COM 67069D108 156 7,226 SH   DFND 12 7,226 0 0
NUVASIVE INC COM 670704105 876 16,193 SH   DFND 13 16,193 0 0
NUVASIVE INC COM 670704105 525 9,700 SH   DFND   0 0 9,700
NUVASIVE INC COM 670704105 546 10,083 SH   DFND 12 10,083 0 0
NUVASIVE INC COM 670704105 254 4,692 SH   DFND 11 4,692 0 0
NUVASIVE INC COM 670704105 54 996 SH   DFND 14 996 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 31 23,000 PRN   DFND 13 0 0 23,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,292 2,413,000 PRN   DFND 5 2,413,000 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 596 38,500 SH   DFND 13 0 0 38,500
NUVEEN CALIF MUN VALUE FD COM 67062C107 354 32,500 SH   DFND 13 0 0 32,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,567 199,826 SH   DFND 13 1,301 0 198,525
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3,240 359,249 SH   DFND 14 359,249 0 0
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NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 121 10,925 SH   DFND 13 187 0 10,738
NUVEEN FLOATING RATE INCOME COM 67072T108 1,455 142,088 SH   DFND 13 0 0 142,088
NUVEEN INTER DURATION MN TMF COM 670671106 1,062 82,557 SH   DFND 13 0 0 82,557
NUVEEN INVT QUALITY MUN FD I COM 67062E103 200 13,000 SH   DFND 13 0 0 13,000
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,169 203,946 SH   DFND 14 203,946 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 17,094 1,100,000 SH   DFND 7 1,100,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5,085 223,904 SH   DFND 13 0 0 223,904
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 17,599 789,532 SH   DFND 13 0 0 789,532
NUVEEN NY AMT FREE MUN INCOM COM 670656107 262 19,973 SH   DFND 3 19,973 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 570 62,214 SH   DFND 13 0 0 62,214
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 207 15,500 SH   DFND 13 0 0 15,500
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,295 152,500 SH   DFND 13 0 0 152,500
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NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,362 149,550 SH   DFND 13 0 0 149,550
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 317 23,619 SH   DFND 13 245 0 23,374
NVIDIA CORP COM 67066G104 1,509 45,784 SH   DFND 6 45,784 0 0
NVIDIA CORP COM 67066G104 494 15,000 SH   DFND 10 15,000 0 0
NVIDIA CORP COM 67066G104 25,214 764,986 SH   DFND   2,098 0 762,888
NVIDIA CORP COM 67066G104 3,676 111,529 SH   DFND 14 111,529 0 0
NVIDIA CORP COM 67066G104 229 6,958 SH   DFND 11 6,958 0 0
NVIDIA CORP COM 67066G104 7,031 213,305 SH   DFND 13 211,105 0 2,200
NVIDIA CORP COM 67066G104 12,216 370,645 SH   DFND 12 370,645 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,252 2,553,000 PRN   DFND 13 2,540,000 0 13,000
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NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,249 750,000 PRN   DFND 12 750,000 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,432 17,000 SH   DFND 5 17,000 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,325 56,526 SH   DFND   2,050 0 54,476
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,397 33,134 SH   DFND 14 33,134 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 116 SH   DFND 10 116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,625 81,386 SH   DFND 12 81,386 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 931 3,674 SH   DFND 11 3,674 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,682 30,315 SH   DFND 6 30,315 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,437 49,076 SH   DFND 13 45,152 0 3,924
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O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 735 521,260 SH   DFND 14 521,260 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 33,062 692,828 SH   DFND 7 692,828 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,765 141,765 SH   DFND 13 116 0 141,649
OASIS PETE INC NEW COM 674215108 888 120,502 SH   DFND 11 120,502 0 0
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OCLARO INC COM NEW 67555N206 1,149 330,102 SH   DFND 13 18,334 0 311,768
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OI S.A. SPN ADR PFD NEW 670851401 9 20,000 SH   DFND   0 0 20,000
OIL STS INTL INC COM 678026105 271 9,952 SH   DFND 12 9,952 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 599 10,138 SH   DFND 14 10,138 0 0
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OLD REP INTL CORP COM 680223104 1,688 90,587 SH   DFND 11 90,587 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 823 650,000 PRN   DFND 12 650,000 0 0
OLIN CORP COM PAR $1 680665205 1,563 90,552 SH   DFND 11 90,552 0 0
OLIN CORP COM PAR $1 680665205 591 34,222 SH   DFND   0 0 34,222
OLIN CORP COM PAR $1 680665205 5,798 335,934 SH   DFND 14 335,934 0 0
OLIN CORP COM PAR $1 680665205 986 57,100 SH   DFND 13 37,830 0 19,270
OLIN CORP COM PAR $1 680665205 978 56,679 SH   DFND 12 56,679 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 458 26,910 SH   DFND 14 26,910 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19 1,126 SH   DFND 13 1,026 0 100
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 38 2,258 SH   DFND 11 2,258 0 0
OM ASSET MGMT PLC SHS G67506108 2,170 141,562 SH   DFND 12 141,562 0 0
OM ASSET MGMT PLC SHS G67506108 238 15,544 SH   DFND 14 15,544 0 0
OM ASSET MGMT PLC SHS G67506108 37 2,386 SH   DFND 13 2,386 0 0
OM ASSET MGMT PLC SHS G67506108 3 177 SH   DFND 11 177 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,125 SH   DFND 11 1,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,372 210,752 SH   DFND   0 0 210,752
OMEGA HEALTHCARE INVS INC COM 681936100 1,110 31,734 SH   DFND 6 31,734 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 335 9,583 SH   DFND 4 9,583 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,911 111,800 SH   DFND 12 111,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,480 70,901 SH   DFND 13 27,679 0 43,222
OMEGA HEALTHCARE INVS INC COM 681936100 4,118 117,714 SH   DFND 14 117,714 0 0
OMEGA PROTEIN CORP COM 68210P107 38 1,699 SH   DFND 14 1,699 0 0
OMEGA PROTEIN CORP COM 68210P107 113 5,100 SH   DFND 12 5,100 0 0
OMEGA PROTEIN CORP COM 68210P107 585 26,343 SH   DFND 11 26,343 0 0
OMEGA PROTEIN CORP COM 68210P107 60 2,684 SH   DFND 13 2,684 0 0
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OMEROS CORP COM 682143102 30 1,907 SH   DFND 11 1,907 0 0
OMEROS CORP COM 682143102 469 29,791 SH   DFND 13 21,791 0 8,000
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OMNICELL INC COM 68213N109 23 729 SH   DFND 14 729 0 0
OMNICELL INC COM 68213N109 693 22,302 SH   DFND 13 22,302 0 0
OMNICELL INC COM 68213N109 1,188 38,230 SH   DFND 12 38,230 0 0
OMNICOM GROUP INC COM 681919106 4,484 59,259 SH   DFND   0 0 59,259
OMNICOM GROUP INC COM 681919106 4,153 54,895 SH   DFND 14 54,895 0 0
OMNICOM GROUP INC COM 681919106 2,390 31,590 SH   DFND 13 25,189 0 6,401
OMNICOM GROUP INC COM 681919106 1,060 14,010 SH   DFND 11 14,010 0 0
OMNICOM GROUP INC COM 681919106 14,381 190,073 SH   DFND 12 190,073 0 0
OMNICOM GROUP INC COM 681919106 1,513 20,000 SH   DFND 4 20,000 0 0
OMNICOM GROUP INC COM 681919106 445 5,881 SH   DFND 6 5,881 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 275 9,469 SH   DFND 13 9,469 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 360 12,419 SH   DFND 12 12,419 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 45 1,539 SH   DFND 11 1,539 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 46,759 1,611,265 SH   DFND 14 1,611,265 0 0
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ON ASSIGNMENT INC COM 682159108 655 14,580 SH   DFND 11 14,580 0 0
ON ASSIGNMENT INC COM 682159108 264 5,863 SH   DFND 13 5,863 0 0
ON ASSIGNMENT INC COM 682159108 55 1,223 SH   DFND 14 1,223 0 0
ON ASSIGNMENT INC COM 682159108 436 9,689 SH   DFND 12 9,689 0 0
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ON DECK CAP INC COM 682163100 129 12,494 SH   DFND 4 12,494 0 0
ON DECK CAP INC COM 682163100 126 12,237 SH   DFND 11 12,237 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,835 187,275 SH   DFND 12 187,275 0 0
ON SEMICONDUCTOR CORP COM 682189105 168 17,180 SH   DFND 13 11,191 0 5,989
ON SEMICONDUCTOR CORP COM 682189105 453 46,185 SH   DFND 14 46,185 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,871 190,902 SH   DFND 11 190,902 0 0
ON SEMICONDUCTOR CORP COM 682189105 612 62,432 SH   DFND   6,503 0 55,929
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,250 2,915,000 PRN   DFND 13 2,915,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 116 5,145 SH   DFND 14 5,145 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 823 36,500 SH   DFND   0 0 36,500
ONCOMED PHARMACEUTICALS INC COM 68234X102 34 1,520 SH   DFND 13 1,520 0 0
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ONCOTHYREON INC COM 682324108 54 24,268 SH   DFND 11 24,268 0 0
ONCOTHYREON INC COM 682324108 4 1,666 SH   DFND   0 0 1,666
ONCOTHYREON INC COM 682324108 43 19,474 SH   DFND 14 19,474 0 0
ONCOTHYREON INC COM 682324108 0 3 SH   DFND   3 0 0
ONE GAS INC COM 68235P108 999 19,907 SH   DFND 13 19,100 0 807
ONE GAS INC COM 68235P108 411 8,200 SH   DFND 6 8,200 0 0
ONE GAS INC COM 68235P108 280 5,579 SH   DFND 14 5,579 0 0
ONE GAS INC COM 68235P108 584 11,631 SH   DFND 12 11,631 0 0
ONE GAS INC COM 68235P108 26 515 SH   DFND 11 515 0 0
ONE GAS INC COM 68235P108 1,372 27,353 SH   DFND   0 0 27,353
ONE LIBERTY PPTYS INC COM 682406103 443 20,661 SH   DFND   0 0 20,661
ONE LIBERTY PPTYS INC COM 682406103 42 1,971 SH   DFND 14 1,971 0 0
ONE LIBERTY PPTYS INC COM 682406103 51 2,385 SH   DFND 13 2,385 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 22 SH   DFND 11 22 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 50 4,056 SH   DFND 11 4,056 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 103 8,271 SH   DFND 13 8,271 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 955 76,956 SH   DFND 14 76,956 0 0
ONEMAIN HLDGS INC COM 68268W103 474 11,399 SH   DFND   0 0 11,399
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ONEMAIN HLDGS INC COM 68268W103 1,499 36,088 SH   DFND 12 36,088 0 0
ONEMAIN HLDGS INC COM 68268W103 4,657 112,113 SH   DFND 14 112,113 0 0
ONEMAIN HLDGS INC COM 68268W103 61 1,480 SH   DFND 13 1,480 0 0
ONEMAIN HLDGS INC COM 68268W103 943 22,710 SH   DFND 11 22,710 0 0
ONEOK INC NEW COM 682680103 3,279 132,972 SH   DFND 12 132,972 0 0
ONEOK INC NEW COM 682680103 444 17,996 SH   DFND 13 17,362 0 634
ONEOK INC NEW COM 682680103 225 9,121 SH   DFND 6 9,121 0 0
ONEOK INC NEW COM 682680103 1,086 44,056 SH   DFND   0 0 44,056
ONEOK INC NEW COM 682680103 2,214 89,792 SH   DFND 7 89,792 0 0
ONEOK INC NEW COM 682680103 1,702 69,005 SH   DFND 14 69,005 0 0
ONEOK INC NEW COM 682680103 857 34,767 SH   DFND 11 34,767 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24,194 803,000 SH   DFND 14 803,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17,183 570,284 SH   DFND 13 1,185 0 569,099
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 154 5,118 SH   DFND   0 0 5,118
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,202 404,974 SH   DFND 7 404,974 0 0
OOMA INC COM 683416101 1 172 SH   DFND 13 172 0 0
OOMA INC COM 683416101 703 110,712 SH   DFND 14 110,712 0 0
OPEN TEXT CORP COM 683715106 844 17,612 SH   DFND 11 17,612 0 0
OPEN TEXT CORP COM 683715106 47 980 SH   DFND 13 781 0 199
OPEN TEXT CORP COM 683715106 5,004 104,397 SH   DFND   0 0 104,397
OPEN TEXT CORP COM 683715106 347 7,235 SH   DFND 9 7,235 0 0
OPEN TEXT CORP COM 683715106 194 4,044 SH   DFND 6 4,044 0 0
OPEN TEXT CORP COM 683715106 249 5,200 SH   DFND 15 0 0 5,200
OPEN TEXT CORP COM 683715106 158 3,301 SH   DFND 14 3,301 0 0
OPEN TEXT CORP COM 683715106 4,865 101,498 SH   DFND 12 101,498 0 0
OPHTHOTECH CORP COM 683745103 191 2,426 SH   DFND 13 2,426 0 0
OPHTHOTECH CORP COM 683745103 295 3,759 SH   DFND 14 3,759 0 0
OPHTHOTECH CORP COM 683745103 180 2,293 SH   DFND 11 2,293 0 0
OPHTHOTECH CORP COM 683745103 440 5,600 SH   DFND 12 5,600 0 0
OPKO HEALTH INC COM 68375N103 699 69,574 SH   DFND 12 69,574 0 0
OPKO HEALTH INC COM 68375N103 1,990 198,014 SH   DFND 11 198,014 0 0
OPKO HEALTH INC COM 68375N103 219 21,753 SH   DFND   0 0 21,753
OPKO HEALTH INC COM 68375N103 200 19,909 SH   DFND 14 19,909 0 0
OPKO HEALTH INC COM 68375N103 38 3,736 SH   DFND 13 1,236 0 2,500
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ORACLE CORP COM 68389X105 1,365 37,370 SH   DFND   2,550 0 34,820
ORACLE CORP COM 68389X105 34,559 946,033 SH   DFND 14 946,033 0 0
ORACLE CORP COM 68389X105 1,475 40,380 SH   DFND 10 40,380 0 0
ORACLE CORP COM 68389X105 2,823 77,289 SH   DFND 6 77,289 0 0
ORACLE CORP COM 68389X105 913 25,000 SH   DFND 5 25,000 0 0
ORACLE CORP COM 68389X105 51 1,399 SH   DFND 15 0 0 1,399
ORACLE CORP COM 68389X105 107,361 2,938,977 SH   DFND 12 2,938,977 0 0
ORACLE CORP COM 68389X105 18,630 509,995 SH   DFND 13 203,387 0 306,608
ORACLE CORP COM 68389X105 79,479 2,175,728 SH   DFND   4,750 0 2,170,978
ORACLE CORP COM 68389X105 3,260 89,242 SH   DFND 11 89,242 0 0
ORACLE CORP COM 68389X105 1,482 40,557 SH   DFND 4 40,557 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 28 4,413 SH   DFND 14 4,413 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 158 24,551 SH   DFND 13 24,551 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 469 72,831 SH   DFND 11 72,831 0 0
ORBCOMM INC COM 68555P100 0 31 SH   DFND 11 31 0 0
ORBCOMM INC COM 68555P100 106 14,701 SH   DFND 13 14,701 0 0
ORBCOMM INC COM 68555P100 34 4,675 SH   DFND 14 4,675 0 0
ORBITAL ATK INC COM 68557N103 1 15 SH   DFND 11 15 0 0
ORBITAL ATK INC COM 68557N103 357 3,998 SH   DFND 14 3,998 0 0
ORBITAL ATK INC COM 68557N103 1,094 12,246 SH   DFND 12 12,246 0 0
ORBITAL ATK INC COM 68557N103 2,338 26,166 SH   DFND 13 24,339 0 1,827
ORBITAL ATK INC COM 68557N103 771 8,634 SH   DFND   0 0 8,634
ORBOTECH LTD ORD M75253100 85 3,844 SH   DFND 11 3,844 0 0
ORBOTECH LTD ORD M75253100 834 37,700 SH   DFND 6 37,700 0 0
ORBOTECH LTD ORD M75253100 168 7,611 SH   DFND 13 7,611 0 0
ORCHID IS CAP INC COM 68571X103 291 29,328 SH   DFND 11 29,328 0 0
ORCHID IS CAP INC COM 68571X103 25 2,557 SH   DFND 13 2,557 0 0
ORCHID IS CAP INC COM 68571X103 17 1,702 SH   DFND 14 1,702 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,034 2,345,200 SH   DFND 10 2,345,200 0 0
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OSI SYSTEMS INC COM 671044105 5,586 63,000 SH   DFND 6 63,000 0 0
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OSIRIS THERAPEUTICS INC NEW COM 68827R108 156 15,000 SH   DFND 5 15,000 0 0
OTONOMY INC COM 68906L105 203 7,314 SH   DFND 13 7,314 0 0
OTONOMY INC COM 68906L105 6 230 SH   DFND 11 230 0 0
OTONOMY INC COM 68906L105 74 2,672 SH   DFND 14 2,672 0 0
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OWENS & MINOR INC NEW COM 690732102 1,702 47,293 SH   DFND 13 19,066 0 28,227
OWENS & MINOR INC NEW COM 690732102 49 1,349 SH   DFND 11 1,349 0 0
OWENS CORNING NEW COM 690742101 2,578 54,812 SH   DFND 14 54,812 0 0
OWENS CORNING NEW COM 690742101 753 16,003 SH   DFND   0 0 16,003
OWENS CORNING NEW COM 690742101 124 2,640 SH   DFND 11 2,640 0 0
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OWENS CORNING NEW COM 690742101 843 17,925 SH   DFND 13 17,925 0 0
OWENS ILL INC COM NEW 690768403 1,075 61,717 SH   DFND   0 0 61,717
OWENS ILL INC COM NEW 690768403 4,039 231,863 SH   DFND 6 231,863 0 0
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OWENS ILL INC COM NEW 690768403 739 42,417 SH   DFND 13 8,289 0 34,128
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OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 181 15,719 SH   DFND 13 15,719 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 719 16,200 SH   DFND   0 0 16,200
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PACCAR INC COM 693718108 12,870 271,516 SH   DFND 12 271,516 0 0
PACCAR INC COM 693718108 6,240 131,645 SH   DFND 13 131,565 0 80
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 213 16,234 SH   DFND 13 13,034 0 3,200
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PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 6 SH   DFND 13 6 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 48 57,681 SH   DFND 11 57,681 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6 7,081 SH   DFND 14 7,081 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 15 17,900 SH   DFND   0 0 17,900
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 28 SH   DFND 10 28 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 585 7,614 SH   DFND 14 7,614 0 0
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PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 5,000 386,720 SH   DFND 7 386,720 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,434 1,550,000 PRN   DFND 5 1,550,000 0 0
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PENTAIR PLC SHS G7S00T104 30,907 624,010 SH   DFND 14 624,010 0 0
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PEOPLES BANCORP INC COM 709789101 121 6,421 SH   DFND 12 6,421 0 0
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PERRIGO CO PLC SHS G97822103 420 2,903 SH   DFND 6 2,903 0 0
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PERRIGO CO PLC SHS G97822103 1,341 9,270 SH   DFND 13 9,104 0 166
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PETMED EXPRESS INC COM 716382106 152 8,871 SH   DFND 11 8,871 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 25 387 SH   DFND 13 0 0 387
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,326 35,461 SH   DFND 4 35,461 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 190 2,900 SH   DFND 11 2,900 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,049 896,900 SH   DFND 5 896,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 802 236,018 SH   DFND   236,018 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,090 253,600 SH   DFND 6 253,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 155 36,150 SH   DFND 12 36,150 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,696 2,719,912 SH   DFND   2,458,476 0 261,436
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 141 32,905 SH   DFND 13 31,925 0 980
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PFIZER INC COM 717081103 171,888 5,324,893 SH   DFND 14 5,324,893 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,890 21,500 SH Call DFND 4 21,500 0 0
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PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,782 506,000 SH   DFND 5 506,000 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 396 30,856 SH   DFND 12 30,856 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 14 100,000 SH   DFND 9 100,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 640 SH   DFND 13 640 0 0
PLEXUS CORP COM 729132100 35 1,003 SH   DFND 14 1,003 0 0
PLEXUS CORP COM 729132100 255 7,291 SH   DFND 12 7,291 0 0
PLEXUS CORP COM 729132100 68 1,951 SH   DFND 11 1,951 0 0
PLEXUS CORP COM 729132100 188 5,382 SH   DFND 13 5,382 0 0
PLUG POWER INC COM NEW 72919P202 22 10,600 SH   DFND 11 10,600 0 0
PLUG POWER INC COM NEW 72919P202 31 14,640 SH   DFND 10 14,640 0 0
PLUG POWER INC COM NEW 72919P202 83 39,405 SH   DFND 12 39,405 0 0
PLUG POWER INC COM NEW 72919P202 44 20,895 SH   DFND 13 20,895 0 0
PLUG POWER INC COM NEW 72919P202 38 18,096 SH   DFND 14 18,096 0 0
PLUG POWER INC COM NEW 72919P202 18 8,700 SH   DFND   0 0 8,700
PLUM CREEK TIMBER CO INC COM 729251108 53,596 1,123,129 SH   DFND 14 1,123,129 0 0
PLUM CREEK TIMBER CO INC COM 729251108 224 4,703 SH   DFND 6 4,703 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,805 37,819 SH   DFND   0 0 37,819
PLUM CREEK TIMBER CO INC COM 729251108 5,780 121,120 SH   DFND 12 121,120 0 0
PLUM CREEK TIMBER CO INC COM 729251108 924 19,365 SH   DFND 13 17,532 0 1,833
PLUM CREEK TIMBER CO INC COM 729251108 1,938 40,613 SH   DFND 11 40,613 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 28 25,000 SH   DFND 5 25,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 117 SH   DFND 13 117 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 408 SH   DFND 11 408 0 0
PMC-SIERRA INC COM 69344F106 460 39,601 SH   DFND   0 0 39,601
PMC-SIERRA INC COM 69344F106 3,241 278,934 SH   DFND 14 278,934 0 0
PMC-SIERRA INC COM 69344F106 1,453 125,000 SH   DFND 4 125,000 0 0
PMC-SIERRA INC COM 69344F106 393 33,846 SH   DFND 12 33,846 0 0
PMC-SIERRA INC COM 69344F106 69 5,966 SH   DFND 11 5,966 0 0
PMC-SIERRA INC COM 69344F106 787 67,733 SH   DFND 13 67,733 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,264 65,724 SH   DFND 13 62,767 0 2,957
PNC FINL SVCS GROUP INC COM 693475105 244 2,557 SH   DFND 11 2,557 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,157 347,891 SH   DFND 12 347,891 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,249 13,100 SH   DFND 6 13,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,866 397,288 SH   DFND 14 397,288 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,992 115,334 SH   DFND   0 0 115,334
PNM RES INC COM 69349H107 331 10,839 SH   DFND 13 10,839 0 0
PNM RES INC COM 69349H107 509 16,640 SH   DFND 12 16,640 0 0
PNM RES INC COM 69349H107 210 6,882 SH   DFND 14 6,882 0 0
PNM RES INC COM 69349H107 31 1,004 SH   DFND 11 1,004 0 0
PNM RES INC COM 69349H107 987 32,275 SH   DFND   0 0 32,275
POLARIS INDS INC COM 731068102 4,057 47,200 SH   DFND 4 47,200 0 0
POLARIS INDS INC COM 731068102 4,057 47,200 SH Put DFND 4 47,200 0 0
POLARIS INDS INC COM 731068102 6,653 77,401 SH   DFND 12 77,401 0 0
POLARIS INDS INC COM 731068102 4,304 50,070 SH   DFND 11 50,070 0 0
POLARIS INDS INC COM 731068102 302 3,518 SH   DFND 13 2,998 0 520
POLARIS INDS INC COM 731068102 1,861 21,650 SH   DFND   0 0 21,650
POLARIS INDS INC COM 731068102 119 1,380 SH   DFND 6 1,380 0 0
POLARIS INDS INC COM 731068102 1,053 12,257 SH   DFND 14 12,257 0 0
POLYCOM INC COM 73172K104 369 29,309 SH   DFND 12 29,309 0 0
POLYCOM INC COM 73172K104 183 14,532 SH   DFND 14 14,532 0 0
POLYCOM INC COM 73172K104 723 57,435 SH   DFND 13 57,435 0 0
POLYCOM INC COM 73172K104 643 51,089 SH   DFND 11 51,089 0 0
POLYCOM INC COM 73172K104 508 40,359 SH   DFND   0 0 40,359
POLYONE CORP COM 73179P106 26 804 SH   DFND 11 804 0 0
POLYONE CORP COM 73179P106 597 18,795 SH   DFND 12 18,795 0 0
POLYONE CORP COM 73179P106 877 27,627 SH   DFND 13 27,627 0 0
POLYONE CORP COM 73179P106 832 26,186 SH   DFND 14 26,186 0 0
POLYONE CORP COM 73179P106 842 26,511 SH   DFND   0 0 26,511
POOL CORPORATION COM 73278L105 94 1,169 SH   DFND 11 1,169 0 0
POOL CORPORATION COM 73278L105 72 887 SH   DFND 14 887 0 0
POOL CORPORATION COM 73278L105 8,697 107,666 SH   DFND   0 0 107,666
POOL CORPORATION COM 73278L105 721 8,930 SH   DFND 12 8,930 0 0
POOL CORPORATION COM 73278L105 7,820 96,800 SH   DFND 6 96,800 0 0
POOL CORPORATION COM 73278L105 1,512 18,719 SH   DFND 13 18,499 0 220
POPEYES LA KITCHEN INC COM 732872106 28 475 SH   DFND 14 475 0 0
POPEYES LA KITCHEN INC COM 732872106 241 4,128 SH   DFND 13 4,128 0 0
POPEYES LA KITCHEN INC COM 732872106 63 1,080 SH   DFND 11 1,080 0 0
POPEYES LA KITCHEN INC COM 732872106 295 5,050 SH   DFND 12 5,050 0 0
POPULAR INC COM NEW 733174700 548 19,326 SH   DFND 12 19,326 0 0
POPULAR INC COM NEW 733174700 522 18,429 SH   DFND 11 18,429 0 0
POPULAR INC COM NEW 733174700 351 12,391 SH   DFND 4 12,391 0 0
POPULAR INC COM NEW 733174700 351 12,369 SH   DFND   0 0 12,369
POPULAR INC COM NEW 733174700 1,646 58,073 SH   DFND 14 58,073 0 0
POPULAR INC COM NEW 733174700 394 13,901 SH   DFND 13 13,901 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 3,837 4,541,000 PRN   DFND 5 4,541,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 613 16,843 SH   DFND 12 16,843 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 816 22,431 SH   DFND 11 22,431 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 515 14,165 SH   DFND 13 14,165 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 676 18,599 SH   DFND 14 18,599 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 44 858 SH   DFND 11 858 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,716 33,354 SH   DFND 14 33,354 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 515 10,013 SH   DFND 13 9,360 0 653
PORTOLA PHARMACEUTICALS INC COM 737010108 629 12,234 SH   DFND 12 12,234 0 0
POSCO SPONSORED ADR 693483109 534 15,100 SH   DFND   0 0 15,100
POSCO SPONSORED ADR 693483109 4 100 SH   DFND 13 100 0 0
POST HLDGS INC COM 737446104 2,142 34,713 SH   DFND 12 34,713 0 0
POST HLDGS INC COM 737446104 353 5,724 SH   DFND 14 5,724 0 0
POST HLDGS INC COM 737446104 1,606 26,022 SH   DFND 11 26,022 0 0
POST HLDGS INC COM 737446104 618 10,020 SH   DFND 13 10,020 0 0
POST HLDGS INC COM 737446104 1,195 19,366 SH   DFND   0 0 19,366
POST PPTYS INC COM 737464107 3,155 53,330 SH   DFND 14 53,330 0 0
POST PPTYS INC COM 737464107 546 9,225 SH   DFND 13 9,225 0 0
POST PPTYS INC COM 737464107 2,108 35,628 SH   DFND 12 35,628 0 0
POST PPTYS INC COM 737464107 39 661 SH   DFND 4 661 0 0
POST PPTYS INC COM 737464107 619 10,461 SH   DFND 6 10,461 0 0
POST PPTYS INC COM 737464107 225 3,804 SH   DFND 11 3,804 0 0
POST PPTYS INC COM 737464107 3,645 61,618 SH   DFND   0 0 61,618
POTASH CORP SASK INC COM 73755L107 11,459 669,347 SH   DFND 12 669,347 0 0
POTASH CORP SASK INC COM 73755L107 1,846 107,816 SH   DFND 13 43,120 0 64,696
POTASH CORP SASK INC COM 73755L107 8,303 485,000 SH   DFND 14 485,000 0 0
POTASH CORP SASK INC COM 73755L107 12,286 717,622 SH   DFND   3,478 0 714,144
POTASH CORP SASK INC COM 73755L107 822 48,043 SH   DFND 4 48,043 0 0
POTASH CORP SASK INC COM 73755L107 552 32,271 SH   DFND 6 32,271 0 0
POTASH CORP SASK INC COM 73755L107 356 20,800 SH   DFND 5 20,800 0 0
POTASH CORP SASK INC COM 73755L107 842 49,201 SH   DFND 9 49,201 0 0
POTASH CORP SASK INC COM 73755L107 5,758 336,349 SH   DFND 11 336,349 0 0
POTASH CORP SASK INC COM 73755L107 35 2,046 SH   DFND 10 2,046 0 0
POTBELLY CORP COM 73754Y100 66 5,654 SH   DFND 13 5,654 0 0
POTBELLY CORP COM 73754Y100 20 1,706 SH   DFND 14 1,706 0 0
POTBELLY CORP COM 73754Y100 83 7,127 SH   DFND 11 7,127 0 0
POTLATCH CORP NEW COM 737630103 435 14,396 SH   DFND 11 14,396 0 0
POTLATCH CORP NEW COM 737630103 1 30 SH   DFND 4 30 0 0
POTLATCH CORP NEW COM 737630103 263 8,691 SH   DFND 12 8,691 0 0
POTLATCH CORP NEW COM 737630103 179 5,922 SH   DFND   0 0 5,922
POTLATCH CORP NEW COM 737630103 146 4,824 SH   DFND 14 4,824 0 0
POTLATCH CORP NEW COM 737630103 541 17,876 SH   DFND 13 13,991 0 3,885
POWER INTEGRATIONS INC COM 739276103 291 5,985 SH   DFND 12 5,985 0 0
POWER INTEGRATIONS INC COM 739276103 352 7,243 SH   DFND 13 7,243 0 0
POWER INTEGRATIONS INC COM 739276103 2 43 SH   DFND 11 43 0 0
POWER INTEGRATIONS INC COM 739276103 69 1,409 SH   DFND 14 1,409 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 61 3,367 SH   DFND 13 3,367 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 277 15,196 SH   DFND 11 15,196 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 190 SH   DFND 5 190 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 7 364 SH   DFND 14 364 0 0
POWERSECURE INTL INC COM 73936N105 350 23,261 SH   DFND 11 23,261 0 0
POWERSECURE INTL INC COM 73936N105 27 1,766 SH   DFND 13 1,766 0 0
POWERSECURE INTL INC COM 73936N105 26 1,756 SH   DFND 14 1,756 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 298 22,338 SH   DFND 13 0 0 22,338
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,755 45,494 SH   DFND 13 21,973 0 23,521
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,637 327,628 SH   DFND 4 327,628 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,052 25,432 SH   DFND 13 19,432 0 6,000
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 0 1 SH   DFND 13 1 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,821 49,551 SH   DFND 14 49,551 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,239 17,708 SH   DFND 13 1 0 17,707
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,375 96,246 SH   DFND 13 0 0 96,246
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 458 6,140 SH   DFND 13 0 0 6,140
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,378 150,489 SH   DFND 13 145,139 0 5,350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6,963 369,806 SH   DFND 13 0 0 369,806
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,629 18,761 SH   DFND 13 1 0 18,760
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,954 185,758 SH   DFND 13 0 0 185,758
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,214 89,429 SH   DFND 13 0 0 89,429
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,106 94,000 SH   DFND 14 94,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,028 135,184 SH   DFND 13 0 0 135,184
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,618 161,499 SH   DFND 4 161,499 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8,405 562,234 SH   DFND 13 0 0 562,234
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5 301 SH   DFND   0 0 301
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 699 40,070 SH   DFND 13 0 0 40,070
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,573 57,598 SH   DFND 13 0 0 57,598
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,461 22,000 SH   DFND 11 22,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,645 32,588 SH   DFND 3 32,588 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206,818 1,848,900 SH Put DFND 4 1,848,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,693 68,771 SH   DFND 14 68,771 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 159,891 1,429,389 SH   DFND 13 1,267,461 0 161,928
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43,309 387,173 SH   DFND 4 387,173 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 495 4,426 SH   DFND   0 0 4,426
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,993 116,695 SH   DFND 13 0 0 116,695
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18,006 702,000 SH Put DFND 13 702,000 0 0
POZEN INC COM 73941U102 41 6,059 SH   DFND 11 6,059 0 0
POZEN INC COM 73941U102 69 10,170 SH   DFND 13 10,170 0 0
POZEN INC COM 73941U102 15 2,267 SH   DFND 14 2,267 0 0
PPG INDS INC COM 693506107 5,693 57,605 SH   DFND 13 46,275 0 11,330
PPG INDS INC COM 693506107 1,194 12,086 SH   DFND 6 12,086 0 0
PPG INDS INC COM 693506107 27,700 280,308 SH   DFND   0 0 280,308
PPG INDS INC COM 693506107 3,210 32,480 SH   DFND 11 32,480 0 0
PPG INDS INC COM 693506107 32,607 329,964 SH   DFND 14 329,964 0 0
PPG INDS INC COM 693506107 18,666 188,891 SH   DFND 12 188,891 0 0
PPG INDS INC COM 693506107 505 5,112 SH   DFND 4 5,112 0 0
PPL CORP COM 69351T106 334 9,785 SH   DFND 4 9,785 0 0
PPL CORP COM 69351T106 1,415 41,472 SH   DFND 6 41,472 0 0
PPL CORP COM 69351T106 1,407 41,231 SH   DFND 11 41,231 0 0
PPL CORP COM 69351T106 1,940 56,830 SH   DFND 13 37,142 0 19,688
PPL CORP COM 69351T106 20,197 591,776 SH   DFND 14 591,776 0 0
PPL CORP COM 69351T106 9,329 273,330 SH   DFND   0 0 273,330
PPL CORP COM 69351T106 17,177 503,282 SH   DFND 12 503,282 0 0
PRA GROUP INC COM 69354N106 33 964 SH   DFND 14 964 0 0
PRA GROUP INC COM 69354N106 333 9,592 SH   DFND 12 9,592 0 0
PRA GROUP INC COM 69354N106 2,007 57,844 SH   DFND 11 57,844 0 0
PRA GROUP INC COM 69354N106 359 10,362 SH   DFND 4 10,362 0 0
PRA GROUP INC COM 69354N106 404 11,653 SH   DFND 13 11,393 0 260
PRA HEALTH SCIENCES INC COM 69354M108 791 17,478 SH   DFND 11 17,478 0 0
PRA HEALTH SCIENCES INC COM 69354M108 208 4,600 SH   DFND 12 4,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 177 3,906 SH   DFND 13 3,906 0 0
PRA HEALTH SCIENCES INC COM 69354M108 417 9,202 SH   DFND 14 9,202 0 0
PRAXAIR INC COM 74005P104 7,883 76,980 SH   DFND   13,936 0 63,044
PRAXAIR INC COM 74005P104 6,824 66,638 SH   DFND 14 66,638 0 0
PRAXAIR INC COM 74005P104 2,669 26,063 SH   DFND 13 19,578 0 6,485
PRAXAIR INC COM 74005P104 20,945 204,538 SH   DFND 12 204,538 0 0
PRAXAIR INC COM 74005P104 1,589 15,520 SH   DFND 11 15,520 0 0
PRAXAIR INC COM 74005P104 675 6,595 SH   DFND 6 6,595 0 0
PRAXAIR INC COM 74005P104 430 4,200 SH   DFND 5 4,200 0 0
PRAXAIR INC COM 74005P104 82 802 SH   DFND 4 802 0 0
PRECISION CASTPARTS CORP COM 740189105 12 53 SH   DFND 11 53 0 0
PRECISION CASTPARTS CORP COM 740189105 709 3,054 SH   DFND 6 3,054 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 4 5 0 0
PRECISION CASTPARTS CORP COM 740189105 3,494 15,058 SH   DFND 13 6,626 0 8,432
PRECISION CASTPARTS CORP COM 740189105 20,201 87,068 SH   DFND 12 87,068 0 0
PRECISION CASTPARTS CORP COM 740189105 11,913 51,346 SH   DFND 14 51,346 0 0
PRECISION CASTPARTS CORP COM 740189105 7,100 30,603 SH   DFND   0 0 30,603
PRECISION DRILLING CORP COM 2010 74022D308 402 102,104 SH   DFND 11 102,104 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7 1,664 SH   DFND 13 1,664 0 0
PRECISION DRILLING CORP COM 2010 74022D308 251 63,782 SH   DFND 12 63,782 0 0
PRECISION DRILLING CORP COM 2010 74022D308 93 23,592 SH   DFND 9 23,592 0 0
PRECISION DRILLING CORP COM 2010 74022D308 453 115,081 SH   DFND   0 0 115,081
PREFERRED BK LOS ANGELES CA COM NEW 740367404 142 4,295 SH   DFND 11 4,295 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 146 4,410 SH   DFND 4 4,410 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 913 SH   DFND 14 913 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 135 4,093 SH   DFND 13 4,093 0 0
PREMIER INC CL A 74051N102 551 15,632 SH   DFND 11 15,632 0 0
PREMIER INC CL A 74051N102 15 422 SH   DFND 13 422 0 0
PREMIER INC CL A 74051N102 309 8,773 SH   DFND 12 8,773 0 0
PREMIER INC CL A 74051N102 173 4,905 SH   DFND 14 4,905 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,953 37,937 SH   DFND 13 11,962 0 25,975
PRESTIGE BRANDS HLDGS INC COM 74112D101 571 11,088 SH   DFND 12 11,088 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 89 1,731 SH   DFND 14 1,731 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 572 11,118 SH   DFND   0 0 11,118
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,201 23,336 SH   DFND 11 23,336 0 0
PRETIUM RES INC COM 74139C102 90 17,779 SH   DFND 11 17,779 0 0
PRETIUM RES INC COM 74139C102 71 14,000 SH   DFND 10 14,000 0 0
PRETIUM RES INC COM 74139C102 78 15,538 SH   DFND 13 15,538 0 0
PRETIUM RES INC COM 74139C102 605 120,000 SH   DFND 5 120,000 0 0
PRETIUM RES INC COM 74139C102 152 30,078 SH   DFND 12 30,078 0 0
PRICE T ROWE GROUP INC COM 74144T108 965 13,493 SH   DFND 6 13,493 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,834 25,648 SH   DFND 11 25,648 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,957 265,171 SH   DFND 14 265,171 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,657 37,170 SH   DFND 13 25,416 0 11,754
PRICE T ROWE GROUP INC COM 74144T108 23,904 334,367 SH   DFND   0 0 334,367
PRICE T ROWE GROUP INC COM 74144T108 12,563 175,737 SH   DFND 12 175,737 0 0
PRICE T ROWE GROUP INC COM 74144T108 745 10,419 SH   DFND 4 10,419 0 0
PRICELINE GRP INC COM NEW 741503403 3,310 2,596 SH   DFND 11 2,596 0 0
PRICELINE GRP INC COM NEW 741503403 7,736 6,068 SH   DFND 4 6,068 0 0
PRICELINE GRP INC COM NEW 741503403 8,287 6,500 SH Call DFND 4 6,500 0 0
PRICELINE GRP INC COM NEW 741503403 26,918 21,113 SH   DFND 14 21,113 0 0
PRICELINE GRP INC COM NEW 741503403 30,214 23,698 SH   DFND   939 0 22,759
PRICELINE GRP INC COM NEW 741503403 19 15 SH   DFND   0 0 15
PRICELINE GRP INC COM NEW 741503403 89,629 70,300 SH   DFND 12 70,300 0 0
PRICELINE GRP INC COM NEW 741503403 42,884 33,636 SH   DFND 13 19,109 0 14,527
PRICELINE GRP INC COM NEW 741503403 268 210 SH   DFND 8 210 0 0
PRICELINE GRP INC COM NEW 741503403 1,334 1,046 SH   DFND 6 1,046 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 604 508,000 PRN   DFND 13 500,000 0 8,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,897 6,640,000 PRN   DFND 5 6,640,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,753 8,200,000 PRN   DFND 6 8,200,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13,678 11,500,000 PRN   DFND 12 11,500,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,479 18,900,000 PRN   DFND   0 0 18,900,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 35 35,000 PRN   DFND 13 0 0 35,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,098 2,080,000 PRN   DFND 5 2,080,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,009 1,000,000 PRN   DFND 12 1,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,548 5,500,000 PRN   DFND 6 5,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 14,627 14,500,000 PRN   DFND   0 0 14,500,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,583 2,520,000 PRN   DFND 6 2,520,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 569 400,000 PRN   DFND 5 400,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 7,564 5,320,000 PRN   DFND   0 0 5,320,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 512 360,000 PRN   DFND 12 360,000 0 0
PRICESMART INC COM 741511109 510 6,147 SH   DFND 13 5,878 0 269
PRICESMART INC COM 741511109 665 8,015 SH   DFND 11 8,015 0 0
PRICESMART INC COM 741511109 325 3,914 SH   DFND 12 3,914 0 0
PRICESMART INC COM 741511109 126 1,522 SH   DFND 14 1,522 0 0
PRIMERICA INC COM 74164M108 294 6,229 SH   DFND 11 6,229 0 0
PRIMERICA INC COM 74164M108 781 16,539 SH   DFND   0 0 16,539
PRIMERICA INC COM 74164M108 820 17,352 SH   DFND 13 16,654 0 698
PRIMERICA INC COM 74164M108 499 10,557 SH   DFND 12 10,557 0 0
PRIMERICA INC COM 74164M108 10 221 SH   DFND 4 221 0 0
PRIMERICA INC COM 74164M108 458 9,703 SH   DFND 14 9,703 0 0
PRIMERO MNG CORP COM 74164W106 90 39,261 SH   DFND 11 39,261 0 0
PRIMERO MNG CORP COM 74164W106 319 140,000 SH   DFND 5 140,000 0 0
PRIMERO MNG CORP COM 74164W106 10 4,261 SH   DFND 13 4,261 0 0
PRIMERO MNG CORP COM 74164W106 1,836 805,309 SH   DFND 12 805,309 0 0
PRIMO WTR CORP COM 74165N105 18 2,194 SH   DFND 13 2,194 0 0
PRIMO WTR CORP COM 74165N105 169 21,092 SH   DFND 11 21,092 0 0
PRIMORIS SVCS CORP COM 74164F103 67 3,033 SH   DFND 14 3,033 0 0
PRIMORIS SVCS CORP COM 74164F103 246 11,172 SH   DFND 13 11,172 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 1,482 32,956 SH   DFND 11 32,956 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,424 53,887 SH   DFND 4 53,887 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,479 344,140 SH   DFND 14 344,140 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,169 403,944 SH   DFND   70,362 0 333,582
PRINCIPAL FINL GROUP INC COM 74251V102 14 313 SH   DFND   0 0 313
PRINCIPAL FINL GROUP INC COM 74251V102 8,462 188,121 SH   DFND 12 188,121 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,160 25,784 SH   DFND 13 24,647 0 1,137
PRIVATEBANCORP INC COM 742962103 362 8,824 SH   DFND 4 8,824 0 0
PRIVATEBANCORP INC COM 742962103 4,689 114,310 SH   DFND 15 0 0 114,310
PRIVATEBANCORP INC COM 742962103 8,252 201,170 SH   DFND   0 0 201,170
PRIVATEBANCORP INC COM 742962103 2,771 67,542 SH   DFND 12 67,542 0 0
PRIVATEBANCORP INC COM 742962103 392 9,556 SH   DFND 11 9,556 0 0
PRIVATEBANCORP INC COM 742962103 7,831 190,900 SH   DFND 6 190,900 0 0
PRIVATEBANCORP INC COM 742962103 140 3,404 SH   DFND 14 3,404 0 0
PRIVATEBANCORP INC COM 742962103 704 17,166 SH   DFND 13 17,166 0 0
PROASSURANCE CORP COM 74267C106 1,729 35,631 SH   DFND 14 35,631 0 0
PROASSURANCE CORP COM 74267C106 895 18,439 SH   DFND 11 18,439 0 0
PROASSURANCE CORP COM 74267C106 570 11,740 SH   DFND   0 0 11,740
PROASSURANCE CORP COM 74267C106 524 10,806 SH   DFND 12 10,806 0 0
PROASSURANCE CORP COM 74267C106 1,639 33,776 SH   DFND 4 33,776 0 0
PROASSURANCE CORP COM 74267C106 261 5,381 SH   DFND 13 5,381 0 0
PROCTER & GAMBLE CO COM 742718109 36,709 462,275 SH   DFND 13 303,905 0 158,370
PROCTER & GAMBLE CO COM 742718109 635 8,000 SH Call DFND 13 8,000 0 0
PROCTER & GAMBLE CO COM 742718109 167,484 2,109,110 SH   DFND 12 2,109,110 0 0
PROCTER & GAMBLE CO COM 742718109 1,758 22,133 SH   DFND 15 0 0 22,133
PROCTER & GAMBLE CO COM 742718109 1,474 18,560 SH   DFND   4,760 0 13,800
PROCTER & GAMBLE CO COM 742718109 151,208 1,904,140 SH   DFND   39,363 0 1,864,777
PROCTER & GAMBLE CO COM 742718109 5,604 70,569 SH   DFND 5 70,569 0 0
PROCTER & GAMBLE CO COM 742718109 6,493 81,769 SH   DFND 6 81,769 0 0
PROCTER & GAMBLE CO COM 742718109 3,585 45,142 SH   DFND 11 45,142 0 0
PROCTER & GAMBLE CO COM 742718109 1,032 12,992 SH   DFND 10 12,992 0 0
PROCTER & GAMBLE CO COM 742718109 2,617 32,952 SH   DFND 4 32,952 0 0
PROCTER & GAMBLE CO COM 742718109 79 1,000 SH   DFND 3 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,050 51,000 SH Call DFND 4 51,000 0 0
PROCTER & GAMBLE CO COM 742718109 23,630 297,568 SH   DFND 14 297,568 0 0
PROFIRE ENERGY INC COM 74316X101 12 11,867 SH   DFND 13 11,867 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 66 10,836 SH   DFND 11 10,836 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 12 1,970 SH   DFND 5 1,970 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 108 17,600 SH   DFND 12 17,600 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 30 4,883 SH   DFND 14 4,883 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 146 23,849 SH   DFND 13 23,849 0 0
PROGRESS SOFTWARE CORP COM 743312100 244 10,185 SH   DFND 12 10,185 0 0
PROGRESS SOFTWARE CORP COM 743312100 286 11,917 SH   DFND 13 11,917 0 0
PROGRESS SOFTWARE CORP COM 743312100 288 12,000 SH   DFND 14 12,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 101 4,205 SH   DFND 11 4,205 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,170 382,712 SH   DFND 12 382,712 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,142 67,350 SH   DFND 13 65,450 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 503 15,806 SH   DFND 6 15,806 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,148 727,919 SH   DFND 14 727,919 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,228 132,943 SH   DFND   0 0 132,943
PROGRESSIVE CORP OHIO COM 743315103 470 14,785 SH   DFND 11 14,785 0 0
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PROGRESSIVE WASTE SOLUTIONS COM 74339G101 580 24,629 SH   DFND 11 24,629 0 0
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PROGRESSIVE WASTE SOLUTIONS COM 74339G101 507 21,511 SH   DFND   0 0 21,511
PROLOGIS INC COM 74340W103 26,137 608,966 SH   DFND 14 608,966 0 0
PROLOGIS INC COM 74340W103 4,799 111,806 SH   DFND 6 111,806 0 0
PROLOGIS INC COM 74340W103 329 7,656 SH   DFND 4 7,656 0 0
PROLOGIS INC COM 74340W103 27,607 643,227 SH   DFND   10,822 0 632,405
PROLOGIS INC COM 74340W103 2,317 53,986 SH   DFND 13 45,695 0 8,291
PROLOGIS INC COM 74340W103 26,272 612,106 SH   DFND 12 612,106 0 0
PROLOGIS INC COM 74340W103 31 719 SH   DFND 11 719 0 0
PROOFPOINT INC COM 743424103 206 3,169 SH   DFND 14 3,169 0 0
PROOFPOINT INC COM 743424103 3,576 55,000 SH   DFND 6 55,000 0 0
PROOFPOINT INC COM 743424103 3,985 61,299 SH   DFND   0 0 61,299
PROOFPOINT INC COM 743424103 357 5,494 SH   DFND 13 4,494 0 1,000
PROOFPOINT INC COM 743424103 1,052 16,178 SH   DFND 12 16,178 0 0
PROOFPOINT INC COM 743424103 233 3,580 SH   DFND 11 3,580 0 0
PROS HOLDINGS INC COM 74346Y103 147 6,366 SH   DFND 12 6,366 0 0
PROS HOLDINGS INC COM 74346Y103 104 4,524 SH   DFND 13 4,524 0 0
PROS HOLDINGS INC COM 74346Y103 23 988 SH   DFND 11 988 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 2,949 75,000 SH   DFND 13 75,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 326 15,614 SH   DFND 13 0 0 15,614
PROSHARES TR PSHS ULT S&P 500 74347R107 1,135 18,011 SH   DFND 13 0 0 18,011
PROSHARES TR PSHS ULT S&P 500 74347R107 44 700 SH   DFND 11 700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 378 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,011 50,000 SH   DFND 13 50,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 229 4,381 SH   DFND 13 0 0 4,381
PROSHARES TR SHRT 20+YR TRE 74347X849 431 17,435 SH   DFND 13 0 0 17,435
PROSHARES TR ULTRAPRO SHORT S 74348A442 333 10,500 SH   DFND 4 10,500 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 11 333 SH   DFND 11 333 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 202 6,809 SH   DFND 11 6,809 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 1,225 28,000 SH   DFND 13 0 0 28,000
PROSHARES TR II SHT VIX ST TRM 74347W627 3,711 73,555 SH   DFND 13 0 0 73,555
PROSHARES TR II ULT BLMBG CD OIL 74347W320 807 64,327 SH   DFND 4 64,327 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 12,871 453,995 SH   DFND 4 453,995 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,189 743,339 SH   DFND 13 81,356 0 661,983
PROSPECT CAPITAL CORPORATION COM 74348T102 189 27,117 SH   DFND 4 27,117 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 200 28,675 SH   DFND 11 28,675 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 135 19,315 SH   DFND   0 0 19,315
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 309 357,000 PRN   DFND 5 357,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,040 1,200,000 PRN   DFND 12 1,200,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,009 1,036,000 PRN   DFND 5 1,036,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 381 400,000 PRN   DFND 5 400,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10 10,000 PRN   DFND 13 10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 966 20,190 SH   DFND   0 0 20,190
PROSPERITY BANCSHARES INC COM 743606105 640 13,373 SH   DFND 12 13,373 0 0
PROSPERITY BANCSHARES INC COM 743606105 373 7,784 SH   DFND 4 7,784 0 0
PROSPERITY BANCSHARES INC COM 743606105 501 10,478 SH   DFND 11 10,478 0 0
PROSPERITY BANCSHARES INC COM 743606105 387 8,089 SH   DFND 14 8,089 0 0
PROSPERITY BANCSHARES INC COM 743606105 845 17,656 SH   DFND 13 17,656 0 0
PROTHENA CORP PLC SHS G72800108 82 1,200 SH   DFND 11 1,200 0 0
PROTHENA CORP PLC SHS G72800108 450 6,600 SH   DFND 12 6,600 0 0
PROTHENA CORP PLC SHS G72800108 3,378 49,600 SH   DFND 6 49,600 0 0
PROTHENA CORP PLC SHS G72800108 3,378 49,600 SH   DFND   0 0 49,600
PROTHENA CORP PLC SHS G72800108 300 4,406 SH   DFND 14 4,406 0 0
PROTHENA CORP PLC SHS G72800108 420 6,160 SH   DFND 13 5,978 0 182
PROTHENA CORP PLC SHS G72800108 225 3,300 SH   DFND 5 3,300 0 0
PROTO LABS INC COM 743713109 483 7,585 SH   DFND 13 7,585 0 0
PROTO LABS INC COM 743713109 311 4,887 SH   DFND 12 4,887 0 0
PROTO LABS INC COM 743713109 53 831 SH   DFND 11 831 0 0
PROTO LABS INC COM 743713109 116 1,821 SH   DFND 14 1,821 0 0
PROVIDENCE SVC CORP COM 743815102 169 3,596 SH   DFND 12 3,596 0 0
PROVIDENCE SVC CORP COM 743815102 331 7,064 SH   DFND 13 7,064 0 0
PROVIDENCE SVC CORP COM 743815102 6 121 SH   DFND 11 121 0 0
PROVIDENCE SVC CORP COM 743815102 15 320 SH   DFND 14 320 0 0
PROVIDENT FINL SVCS INC COM 74386T105 255 12,649 SH   DFND 12 12,649 0 0
PROVIDENT FINL SVCS INC COM 74386T105 526 26,105 SH   DFND   0 0 26,105
PROVIDENT FINL SVCS INC COM 74386T105 420 20,844 SH   DFND 13 20,844 0 0
PROVIDENT FINL SVCS INC COM 74386T105 33 1,635 SH   DFND 14 1,635 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7 370 SH   DFND 11 370 0 0
PRUDENTIAL FINL INC COM 744320102 623 7,649 SH   DFND 3 7,649 0 0
PRUDENTIAL FINL INC COM 744320102 1,402 17,223 SH   DFND 4 17,223 0 0
PRUDENTIAL FINL INC COM 744320102 4,071 50,000 SH Call DFND 4 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 26,354 323,718 SH   DFND 12 323,718 0 0
PRUDENTIAL FINL INC COM 744320102 27,483 337,588 SH   DFND 14 337,588 0 0
PRUDENTIAL FINL INC COM 744320102 10,045 123,387 SH   DFND   13,305 0 110,082
PRUDENTIAL FINL INC COM 744320102 9,992 122,734 SH   DFND 13 30,268 0 92,466
PRUDENTIAL FINL INC COM 744320102 1,393 17,111 SH   DFND 11 17,111 0 0
PRUDENTIAL FINL INC COM 744320102 1,632 20,052 SH   DFND 6 20,052 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 976 69,000 SH   DFND 14 69,000 0 0
PRUDENTIAL PLC ADR 74435K204 58 1,291 SH   DFND 13 1,291 0 0
PRUDENTIAL PLC ADR 74435K204 545 12,100 SH   DFND 11 12,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 785 53,734 SH   DFND 14 53,734 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,753 20,052 SH   DFND   0 0 20,052
PS BUSINESS PKS INC CALIF COM 69360J107 725 8,295 SH   DFND 14 8,295 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 21 245 SH   DFND 4 245 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,159 13,254 SH   DFND 12 13,254 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 338 3,867 SH   DFND 6 3,867 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 481 5,501 SH   DFND 13 4,201 0 1,300
PTC INC COM 69370C100 153 4,413 SH   DFND 11 4,413 0 0
PTC INC COM 69370C100 626 18,078 SH   DFND 14 18,078 0 0
PTC INC COM 69370C100 1,560 45,055 SH   DFND 12 45,055 0 0
PTC INC COM 69370C100 804 23,213 SH   DFND 13 23,054 0 159
PTC INC COM 69370C100 1,346 38,862 SH   DFND   0 0 38,862
PTC THERAPEUTICS INC COM 69366J200 191 5,895 SH   DFND 12 5,895 0 0
PTC THERAPEUTICS INC COM 69366J200 2 73 SH   DFND 11 73 0 0
PTC THERAPEUTICS INC COM 69366J200 309 9,543 SH   DFND   0 0 9,543
PTC THERAPEUTICS INC COM 69366J200 682 21,035 SH   DFND 13 15,024 0 6,011
PUBLIC STORAGE COM 74460D109 48,706 196,632 SH   DFND 12 196,632 0 0
PUBLIC STORAGE COM 74460D109 46,486 187,672 SH   DFND   0 0 187,672
PUBLIC STORAGE COM 74460D109 3,286 13,267 SH   DFND 13 10,579 0 2,688
PUBLIC STORAGE COM 74460D109 401 1,617 SH   DFND 11 1,617 0 0
PUBLIC STORAGE COM 74460D109 7,841 31,656 SH   DFND 6 31,656 0 0
PUBLIC STORAGE COM 74460D109 44,602 180,065 SH   DFND 14 180,065 0 0
PUBLIC STORAGE COM 74460D109 554 2,235 SH   DFND 4 2,235 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 591 15,273 SH   DFND 3 15,273 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,919 101,301 SH   DFND 14 101,301 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,162 55,882 SH   DFND 11 55,882 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 637 16,461 SH   DFND 4 16,461 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,785 175,375 SH   DFND   0 0 175,375
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,180 366,505 SH   DFND 12 366,505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,292 33,384 SH   DFND 13 29,709 0 3,675
PULTE GROUP INC COM 745867101 4,466 250,608 SH   DFND 12 250,608 0 0
PULTE GROUP INC COM 745867101 1,039 58,314 SH   DFND 13 58,314 0 0
PULTE GROUP INC COM 745867101 14,452 810,986 SH   DFND 14 810,986 0 0
PULTE GROUP INC COM 745867101 1,140 63,962 SH   DFND   0 0 63,962
PULTE GROUP INC COM 745867101 1,438 80,689 SH   DFND 4 80,689 0 0
PULTE GROUP INC COM 745867101 96 5,386 SH   DFND 6 5,386 0 0
PULTE GROUP INC COM 745867101 1,009 56,623 SH   DFND 11 56,623 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 170 2,163 SH   DFND 13 2,110 0 53
PUMA BIOTECHNOLOGY INC COM 74587V107 1,411 18,000 SH   DFND 6 18,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,678 21,397 SH   DFND   0 0 21,397
PUMA BIOTECHNOLOGY INC COM 74587V107 463 5,900 SH   DFND 12 5,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,007 12,847 SH   DFND 11 12,847 0 0
PURE STORAGE INC CL A 74624M102 93 5,984 SH   DFND 13 5,984 0 0
PURE STORAGE INC CL A 74624M102 39 2,527 SH   DFND 11 2,527 0 0
PURE STORAGE INC CL A 74624M102 35 2,248 SH   DFND 14 2,248 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 171 23,417 SH   DFND 13 0 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 124 25,000 SH   DFND 13 0 0 25,000
PVH CORP COM 693656100 1,663 22,575 SH   DFND   0 0 22,575
PVH CORP COM 693656100 766 10,400 SH   DFND 14 10,400 0 0
PVH CORP COM 693656100 503 6,834 SH   DFND 13 6,484 0 350
PVH CORP COM 693656100 1 20 SH   DFND 4 20 0 0
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PVH CORP COM 693656100 3,410 46,302 SH   DFND 6 46,302 0 0
PVH CORP COM 693656100 4,331 58,800 SH   DFND 12 58,800 0 0
Q2 HLDGS INC COM 74736L109 56 2,108 SH   DFND 13 2,108 0 0
Q2 HLDGS INC COM 74736L109 153 5,800 SH   DFND 12 5,800 0 0
Q2 HLDGS INC COM 74736L109 0 3 SH   DFND 11 3 0 0
Q2 HLDGS INC COM 74736L109 40 1,523 SH   DFND 14 1,523 0 0
QAD INC CL A 74727D306 113 5,501 SH   DFND 13 5,501 0 0
QAD INC CL A 74727D306 87 4,225 SH   DFND 11 4,225 0 0
QAD INC CL A 74727D306 16 799 SH   DFND 14 799 0 0
QEP RES INC COM 74733V100 609 45,435 SH   DFND   0 0 45,435
QEP RES INC COM 74733V100 445 33,206 SH   DFND 13 33,206 0 0
QEP RES INC COM 74733V100 487 36,379 SH   DFND 12 36,379 0 0
QEP RES INC COM 74733V100 858 64,037 SH   DFND 5 64,037 0 0
QEP RES INC COM 74733V100 334 24,914 SH   DFND 11 24,914 0 0
QEP RES INC COM 74733V100 752 56,124 SH   DFND 14 56,124 0 0
QIAGEN NV REG SHS N72482107 10,232 370,066 SH   DFND 6 370,066 0 0
QIAGEN NV REG SHS N72482107 12,860 465,094 SH   DFND 12 465,094 0 0
QIAGEN NV REG SHS N72482107 15 545 SH   DFND 4 545 0 0
QIAGEN NV REG SHS N72482107 18,554 671,045 SH   DFND   0 0 671,045
QIAGEN NV REG SHS N72482107 1,102 39,841 SH   DFND 14 39,841 0 0
QIAGEN NV REG SHS N72482107 12,249 442,997 SH   DFND 11 442,997 0 0
QIAGEN NV REG SHS N72482107 267 9,641 SH   DFND 13 9,641 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 204 2,802 SH   DFND 13 2,802 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,825 79,997 SH   DFND 12 79,997 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,256 99,657 SH   DFND 14 99,657 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 735 10,092 SH   DFND 11 10,092 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 306 4,200 SH   DFND   4,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 903 12,408 SH   DFND   6,808 0 5,600
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 84,264 1,157,319 SH   DFND 5 1,157,319 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 539 7,400 SH   DFND 6 7,400 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 655 680,000 PRN   DFND 5 680,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 7,219 7,500,000 PRN   DFND 13 7,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 481 500,000 PRN   DFND 12 500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 967 1,000,000 PRN   DFND 13 1,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 2,417 2,500,000 PRN   DFND   0 0 2,500,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 2,417 2,500,000 PRN   DFND 6 2,500,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1,833 102,126 SH   DFND 6 102,126 0 0
QIWI PLC SPON ADR REP B 74735M108 95 5,267 SH   DFND 13 4,467 0 800
QIWI PLC SPON ADR REP B 74735M108 1,905 106,114 SH   DFND   3,988 0 102,126
QLIK TECHNOLOGIES INC COM 74733T105 472 14,898 SH   DFND 13 14,898 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,936 155,891 SH   DFND   139,881 0 16,010
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QORVO INC COM 74736K101 31 600 SH   DFND   600 0 0
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QTS RLTY TR INC COM CL A 74736A103 230 5,103 SH   DFND 14 5,103 0 0
QTS RLTY TR INC COM CL A 74736A103 1,210 26,825 SH   DFND 12 26,825 0 0
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QTS RLTY TR INC COM CL A 74736A103 21 463 SH   DFND 4 463 0 0
QUAD / GRAPHICS INC COM CL A 747301109 21 2,246 SH   DFND 14 2,246 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 95 10,165 SH   DFND 12 10,165 0 0
QUAD / GRAPHICS INC COM CL A 747301109 47 5,086 SH   DFND 13 5,086 0 0
QUAKER CHEM CORP COM 747316107 267 3,459 SH   DFND 12 3,459 0 0
QUAKER CHEM CORP COM 747316107 19 252 SH   DFND 14 252 0 0
QUAKER CHEM CORP COM 747316107 8 109 SH   DFND 11 109 0 0
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QUALCOMM INC COM 747525103 27,142 542,993 SH   DFND   90,919 0 452,074
QUALCOMM INC COM 747525103 3,874 77,500 SH Call DFND   77,500 0 0
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RALPH LAUREN CORP CL A 751212101 1,595 14,304 SH   DFND 11 14,304 0 0
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RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 4,281 70,000 SH   DFND 13 70,000 0 0
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RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 4,185 3,655,000 PRN   DFND 13 3,655,000 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,535 110,287 SH   DFND 11 110,287 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 406 4,701 SH   DFND 13 4,701 0 0
RYDER SYS INC COM 783549108 408 7,175 SH   DFND 14 7,175 0 0
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RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2,071 14,324 SH   DFND 13 9,810 0 4,514
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5,109 107,223 SH   DFND 13 107,223 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,230 159,573 SH   DFND 13 61,958 0 97,615
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,499 18,569 SH   DFND 13 11,148 0 7,421
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,336 27,154 SH   DFND 13 6,268 0 20,886
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,896 12,350 SH   DFND 13 12,350 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 16,569 179,569 SH   DFND 13 179,569 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 439 6,072 SH   DFND 13 0 0 6,072
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 35 39,000 PRN   DFND 13 0 0 39,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 389 435,000 PRN   DFND 5 435,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 75 1,460 SH   DFND 11 1,460 0 0
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SANOFI SPONSORED ADR 80105N105 6,398 150,000 SH   DFND 7 150,000 0 0
SANOFI SPONSORED ADR 80105N105 111 2,600 SH   DFND 11 2,600 0 0
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SANOFI SPONSORED ADR 80105N105 1,254 29,400 SH   DFND 5 29,400 0 0
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SAP SE SPON ADR 803054204 891 11,268 SH   DFND 13 10,197 0 1,071
SAPIENS INTL CORP N V SHS NEW N7716A151 19 1,868 SH   DFND 14 1,868 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 5,672 53,984 SH   DFND   0 0 53,984
SBA COMMUNICATIONS CORP COM 78388J106 2,235 21,269 SH   DFND 14 21,269 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 16,090 153,134 SH   DFND 12 153,134 0 0
SBA COMMUNICATIONS CORP COM 78388J106 416 3,961 SH   DFND 11 3,961 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,702 63,783 SH   DFND 13 60,045 0 3,738
SCANA CORP NEW COM 80589M102 1,920 31,749 SH   DFND   0 0 31,749
SCANA CORP NEW COM 80589M102 813 13,446 SH   DFND 13 12,189 0 1,257
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SCANA CORP NEW COM 80589M102 1,173 19,388 SH   DFND 14 19,388 0 0
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SCANA CORP NEW COM 80589M102 7,050 116,542 SH   DFND 12 116,542 0 0
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SCANSOURCE INC COM 806037107 16 503 SH   DFND 14 503 0 0
SCANSOURCE INC COM 806037107 199 6,174 SH   DFND 13 6,174 0 0
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SCHEIN HENRY INC COM 806407102 5,236 33,102 SH   DFND 13 32,152 0 950
SCHEIN HENRY INC COM 806407102 11,697 73,944 SH   DFND   0 0 73,944
SCHEIN HENRY INC COM 806407102 5,958 37,662 SH   DFND 6 37,662 0 0
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SCHLUMBERGER LTD COM 806857108 30,239 433,534 SH   DFND   2,197 0 431,337
SCHLUMBERGER LTD COM 806857108 142,563 2,043,918 SH   DFND 4 2,043,918 0 0
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SCHLUMBERGER LTD COM 806857108 2,713 38,896 SH   DFND 6 38,896 0 0
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SCHLUMBERGER LTD COM 806857108 3,002 43,043 SH   DFND 11 43,043 0 0
SCHLUMBERGER LTD COM 806857108 1,848 26,500 SH   DFND 15 0 0 26,500
SCHLUMBERGER LTD COM 806857108 99,009 1,419,479 SH   DFND 12 1,419,479 0 0
SCHLUMBERGER LTD COM 806857108 10,856 155,641 SH   DFND 13 92,172 0 63,469
SCHLUMBERGER LTD COM 806857108 28,724 411,817 SH   DFND 14 411,817 0 0
SCHNITZER STL INDS CL A 806882106 97 6,737 SH   DFND 12 6,737 0 0
SCHNITZER STL INDS CL A 806882106 118 8,186 SH   DFND 11 8,186 0 0
SCHNITZER STL INDS CL A 806882106 1 87 SH   DFND 14 87 0 0
SCHNITZER STL INDS CL A 806882106 140 9,767 SH   DFND 13 9,767 0 0
SCHOLASTIC CORP COM 807066105 19 505 SH   DFND 14 505 0 0
SCHOLASTIC CORP COM 807066105 230 5,961 SH   DFND 12 5,961 0 0
SCHOLASTIC CORP COM 807066105 175 4,528 SH   DFND 11 4,528 0 0
SCHOLASTIC CORP COM 807066105 212 5,500 SH   DFND 13 5,500 0 0
SCHULMAN A INC COM 808194104 83 2,707 SH   DFND 11 2,707 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 38,712 1,175,587 SH   DFND 12 1,175,587 0 0
SCHWAB CHARLES CORP NEW COM 808513105 249 7,568 SH   DFND 11 7,568 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,833 1,027,414 SH   DFND 14 1,027,414 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,773 509,351 SH   DFND   0 0 509,351
SCHWAB CHARLES CORP NEW COM 808513105 6,117 185,768 SH   DFND 13 84,471 0 101,297
SCHWAB CHARLES CORP NEW COM 808513105 9,092 276,104 SH   DFND 6 276,104 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4,329 SH   DFND 13 0 0 4,329
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,040 26,227 SH   DFND 13 0 0 26,227
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 572 SH   DFND 14 572 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,470 35,000 SH   DFND 6 35,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 68 1,619 SH   DFND 11 1,619 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,301 30,979 SH   DFND 13 3,708 0 27,271
SCHWEITZER-MAUDUIT INTL INC COM 808541106 154 3,662 SH   DFND   0 0 3,662
SCICLONE PHARMACEUTICALS INC COM 80862K104 93 10,149 SH   DFND 14 10,149 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 248 26,918 SH   DFND 13 26,918 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 215 23,374 SH   DFND 11 23,374 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 477 10,420 SH   DFND 11 10,420 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 814 17,770 SH   DFND   0 0 17,770
SCIENCE APPLICATNS INTL CP N COM 808625107 274 5,986 SH   DFND 14 5,986 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,261 27,548 SH   DFND 13 27,548 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 414 9,040 SH   DFND 12 9,040 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 54 5,983 SH   DFND 13 5,983 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 89 9,904 SH   DFND 12 9,904 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,476 164,600 SH Call DFND 4 164,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,485 500,000 SH Put DFND 4 500,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 0 24 SH   DFND 11 24 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 957 SH   DFND 14 957 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 76 8,441 SH   DFND   0 0 8,441
SCIENTIFIC GAMES CORP CL A 80874P109 3,857 430,000 SH   DFND 4 430,000 0 0
SCIQUEST INC NEW COM 80908T101 71 5,462 SH   DFND 13 5,462 0 0
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SCIQUEST INC NEW COM 80908T101 28 2,158 SH   DFND 14 2,158 0 0
SCIQUEST INC NEW COM 80908T101 137 10,534 SH   DFND 12 10,534 0 0
SCORPIO TANKERS INC SHS Y7542C106 281 35,027 SH   DFND 11 35,027 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,520 189,571 SH   DFND 13 17,771 0 171,800
SCORPIO TANKERS INC SHS Y7542C106 3,452 430,399 SH   DFND 14 430,399 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 481 7,455 SH   DFND 14 7,455 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,534 39,277 SH   DFND 11 39,277 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 743 11,515 SH   DFND 13 9,893 0 1,622
SCOTTS MIRACLE GRO CO CL A 810186106 612 9,482 SH   DFND 12 9,482 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,299 51,135 SH   DFND   36,412 0 14,723
SCRIPPS E W CO OHIO CL A NEW 811054402 129 6,780 SH   DFND 13 6,780 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 28 1,463 SH   DFND 14 1,463 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 82 4,328 SH   DFND 11 4,328 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 237 12,472 SH   DFND 12 12,472 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 974 17,646 SH   DFND   0 0 17,646
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,685 48,637 SH   DFND 12 48,637 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 883 15,997 SH   DFND 13 15,797 0 200
SEABOARD CORP COM 811543107 171 59 SH   DFND 12 59 0 0
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SEABOARD CORP COM 811543107 122 42 SH   DFND 13 42 0 0
SEABRIDGE GOLD INC COM 811916105 56 6,697 SH   DFND 11 6,697 0 0
SEABRIDGE GOLD INC COM 811916105 0 5 SH   DFND 9 5 0 0
SEABRIDGE GOLD INC COM 811916105 166 20,000 SH   DFND 5 20,000 0 0
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SEACOAST BKG CORP FLA COM NEW 811707801 28 1,862 SH   DFND 14 1,862 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 48 3,235 SH   DFND 11 3,235 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 74 4,910 SH   DFND 13 4,910 0 0
SEACOR HOLDINGS INC COM 811904101 25 479 SH   DFND 14 479 0 0
SEACOR HOLDINGS INC COM 811904101 174 3,317 SH   DFND 12 3,317 0 0
SEACOR HOLDINGS INC COM 811904101 346 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC COM 811904101 92 1,755 SH   DFND 11 1,755 0 0
SEACOR HOLDINGS INC COM 811904101 171 3,247 SH   DFND 13 3,247 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,049 3,235,000 PRN   DFND 5 3,235,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,878 5,176,000 PRN   DFND 13 5,144,000 0 32,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 283 300,000 PRN   DFND 12 300,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 834 1,052,000 PRN   DFND 5 1,052,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 28 35,000 PRN   DFND 13 35,000 0 0
SEADRILL LIMITED SHS G7945E105 196 57,781 SH   DFND 6 57,781 0 0
SEADRILL LIMITED SHS G7945E105 586 172,728 SH   DFND 12 172,728 0 0
SEADRILL LIMITED SHS G7945E105 21 6,100 SH   DFND 10 6,100 0 0
SEADRILL LIMITED SHS G7945E105 23 6,760 SH   DFND 5 6,760 0 0
SEADRILL LIMITED SHS G7945E105 86 25,501 SH   DFND 13 25,501 0 0
SEADRILL LIMITED SHS G7945E105 8,312 2,451,996 SH   DFND 11 2,451,996 0 0
SEADRILL LIMITED SHS G7945E105 299 88,286 SH   DFND   10,500 0 77,786
SEADRILL LIMITED SHS G7945E105 64 18,890 SH   DFND 4 18,890 0 0
SEADRILL LIMITED SHS G7945E105 56 16,562 SH   DFND 14 16,562 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 223 61,045 SH   DFND 11 61,045 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 81 SH   DFND 13 81 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 41 11,099 SH   DFND 7 11,099 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 348 9,479 SH   DFND 6 9,479 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,905 215,617 SH   DFND 12 215,617 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,599 70,895 SH   DFND   0 0 70,895
SEAGATE TECHNOLOGY PLC SHS G7945M107 168 4,577 SH   DFND 4 4,577 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49 1,342 SH   DFND 11 1,342 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,425 175,264 SH   DFND 13 174,413 0 851
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,130 412,711 SH   DFND 14 412,711 0 0
SEALED AIR CORP NEW COM 81211K100 8,989 201,550 SH   DFND 13 33,898 0 167,652
SEALED AIR CORP NEW COM 81211K100 315 7,057 SH   DFND 11 7,057 0 0
SEALED AIR CORP NEW COM 81211K100 5,634 126,321 SH   DFND 12 126,321 0 0
SEALED AIR CORP NEW COM 81211K100 376 8,421 SH   DFND 4 8,421 0 0
SEALED AIR CORP NEW COM 81211K100 170 3,812 SH   DFND 6 3,812 0 0
SEALED AIR CORP NEW COM 81211K100 1,928 43,218 SH   DFND 14 43,218 0 0
SEALED AIR CORP NEW COM 81211K100 2,417 54,197 SH   DFND   0 0 54,197
SEARS CDA INC COM 81234D109 43 8,400 SH   DFND 12 8,400 0 0
SEARS CDA INC COM 81234D109 0 1 SH   DFND 13 1 0 0
SEARS CDA INC COM 81234D109 33 6,386 SH   DFND 11 6,386 0 0
SEARS HLDGS CORP COM 812350106 164 7,990 SH   DFND 11 7,990 0 0
SEARS HLDGS CORP COM 812350106 128 6,222 SH   DFND 4 6,222 0 0
SEARS HLDGS CORP COM 812350106 24 1,155 SH   DFND 14 1,155 0 0
SEARS HLDGS CORP COM 812350106 81 3,942 SH   DFND 13 3,942 0 0
SEARS HLDGS CORP COM 812350106 124 6,032 SH   DFND 12 6,032 0 0
SEARS HLDGS CORP COM 812350106 190 9,226 SH   DFND   0 0 9,226
SEARS HLDGS CORP COM 812350106 22 1,053 SH   DFND 6 1,053 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 20 2,464 SH   DFND 13 2,464 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 75 9,313 SH   DFND 11 9,313 0 0
SEATTLE GENETICS INC COM 812578102 3,590 80,000 SH   DFND 6 80,000 0 0
SEATTLE GENETICS INC COM 812578102 673 15,000 SH   DFND 5 15,000 0 0
SEATTLE GENETICS INC COM 812578102 1,069 23,814 SH   DFND 12 23,814 0 0
SEATTLE GENETICS INC COM 812578102 508 11,324 SH   DFND 11 11,324 0 0
SEATTLE GENETICS INC COM 812578102 79 1,769 SH   DFND 13 1,429 0 340
SEATTLE GENETICS INC COM 812578102 4,464 99,470 SH   DFND   0 0 99,470
SEATTLE GENETICS INC COM 812578102 1,151 25,640 SH   DFND 14 25,640 0 0
SEAWORLD ENTMT INC COM 81282V100 291 14,783 SH   DFND 12 14,783 0 0
SEAWORLD ENTMT INC COM 81282V100 105 5,348 SH   DFND 14 5,348 0 0
SEAWORLD ENTMT INC COM 81282V100 1,297 65,862 SH   DFND 13 12,907 0 52,955
SEAWORLD ENTMT INC COM 81282V100 47 2,383 SH   DFND 11 2,383 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 126 21,355 SH   DFND 11 21,355 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 924 SH   DFND 14 924 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 62 10,500 SH   DFND 13 10,500 0 0
SEI INVESTMENTS CO COM 784117103 6,983 133,268 SH   DFND 6 133,268 0 0
SEI INVESTMENTS CO COM 784117103 406 7,743 SH   DFND 11 7,743 0 0
SEI INVESTMENTS CO COM 784117103 11,903 227,156 SH   DFND 14 227,156 0 0
SEI INVESTMENTS CO COM 784117103 5,450 104,014 SH   DFND 12 104,014 0 0
SEI INVESTMENTS CO COM 784117103 9,742 185,920 SH   DFND   0 0 185,920
SEI INVESTMENTS CO COM 784117103 1,098 20,959 SH   DFND 13 20,959 0 0
SELECT COMFORT CORP COM 81616X103 618 28,849 SH   DFND 13 28,849 0 0
SELECT COMFORT CORP COM 81616X103 742 34,641 SH   DFND 11 34,641 0 0
SELECT COMFORT CORP COM 81616X103 234 10,921 SH   DFND 12 10,921 0 0
SELECT COMFORT CORP COM 81616X103 186 8,699 SH   DFND   0 0 8,699
SELECT COMFORT CORP COM 81616X103 23 1,081 SH   DFND 14 1,081 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 164 8,272 SH   DFND 11 8,272 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 16 825 SH   DFND 4 825 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 887 44,746 SH   DFND 12 44,746 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 149 7,527 SH   DFND 13 7,527 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,322 66,706 SH   DFND   0 0 66,706
SELECT INCOME REIT COM SH BEN INT 81618T100 287 14,464 SH   DFND 6 14,464 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 197 9,920 SH   DFND 14 9,920 0 0
SELECT MED HLDGS CORP COM 81619Q105 213 17,871 SH   DFND 11 17,871 0 0
SELECT MED HLDGS CORP COM 81619Q105 446 37,429 SH   DFND 13 37,429 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,095 91,977 SH   DFND 14 91,977 0 0
SELECT MED HLDGS CORP COM 81619Q105 213 17,911 SH   DFND 12 17,911 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 731 9,353 SH   DFND   0 0 9,353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,654 59,541 SH   DFND 4 59,541 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,778 214,661 SH   DFND 13 25,557 0 189,104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,081 500,000 SH   DFND 14 500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 2,700 SH   DFND 11 2,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 10,214 SH   DFND   0 0 10,214
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 2,000 SH   DFND 4 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,887 136,413 SH   DFND 13 80,891 0 55,522
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,752 1,025,000 SH   DFND 14 1,025,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 2,934 SH   DFND 11 2,934 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,228 114,227 SH   DFND 13 30,172 0 84,055
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143,982 1,998,920 SH   DFND 14 1,998,920 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60,320 1,000,000 SH   DFND 14 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46,614 772,779 SH   DFND 4 772,779 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 965 16,000 SH   DFND 11 16,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,299 270,213 SH   DFND 13 168,961 0 101,252
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,314 516,736 SH   DFND 13 241,862 0 274,874
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,389 100,231 SH   DFND 8 100,231 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,175 259,136 SH   DFND 11 259,136 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 612 25,684 SH   DFND 4 25,684 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77,530 1,462,546 SH   DFND 13 1,443,878 0 18,668
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,321 81,507 SH   DFND 14 81,507 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 700 SH   DFND 4 700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 556 12,840 SH   DFND 13 1 0 12,839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153 3,529 SH   DFND 11 3,529 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83,841 1,937,181 SH   DFND 14 1,937,181 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,389 32,000 SH   DFND 11 32,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,227 28,265 SH   DFND 13 24,802 0 3,463
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 602 SH   DFND 14 602 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 2,000 SH   DFND 4 2,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 3,300 SH   DFND 11 3,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 5,742 SH   DFND   0 0 5,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,282 380,157 SH   DFND 13 238,684 0 141,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,252 122,625 SH   DFND 8 122,625 0 0
SELECTIVE INS GROUP INC COM 816300107 35 1,056 SH   DFND 14 1,056 0 0
SELECTIVE INS GROUP INC COM 816300107 407 12,121 SH   DFND 12 12,121 0 0
SELECTIVE INS GROUP INC COM 816300107 392 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 141 4,206 SH   DFND 11 4,206 0 0
SELECTIVE INS GROUP INC COM 816300107 504 15,010 SH   DFND 13 15,010 0 0
SEMGROUP CORP CL A 81663A105 271 9,389 SH   DFND 12 9,389 0 0
SEMGROUP CORP CL A 81663A105 2,020 69,982 SH   DFND 11 69,982 0 0
SEMGROUP CORP CL A 81663A105 174 6,027 SH   DFND 13 6,027 0 0
SEMGROUP CORP CL A 81663A105 15,086 522,734 SH   DFND 14 522,734 0 0
SEMGROUP CORP CL A 81663A105 318 11,034 SH   DFND   0 0 11,034
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 361 71,490 SH   DFND 13 71,490 0 0
SEMPRA ENERGY COM 816851109 6,301 67,030 SH   DFND   0 0 67,030
SEMPRA ENERGY COM 816851109 1,755 18,667 SH   DFND 6 18,667 0 0
SEMPRA ENERGY COM 816851109 1,920 20,421 SH   DFND 13 20,398 0 23
SEMPRA ENERGY COM 816851109 20,534 218,425 SH   DFND 14 218,425 0 0
SEMPRA ENERGY COM 816851109 3,313 35,237 SH   DFND 11 35,237 0 0
SEMPRA ENERGY COM 816851109 11,309 120,300 SH   DFND 5 120,300 0 0
SEMPRA ENERGY COM 816851109 9 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 15,053 160,125 SH   DFND 12 160,125 0 0
SEMTECH CORP COM 816850101 481 25,435 SH   DFND 14 25,435 0 0
SEMTECH CORP COM 816850101 196 10,378 SH   DFND   0 0 10,378
SEMTECH CORP COM 816850101 165 8,726 SH   DFND 11 8,726 0 0
SEMTECH CORP COM 816850101 275 14,523 SH   DFND 12 14,523 0 0
SEMTECH CORP COM 816850101 209 11,052 SH   DFND 13 11,052 0 0
SENECA FOODS CORP NEW CL A 817070501 1,745 60,207 SH   DFND   60,207 0 0
SENECA FOODS CORP NEW CL A 817070501 7 227 SH   DFND 14 227 0 0
SENECA FOODS CORP NEW CL A 817070501 38 1,319 SH   DFND 13 1,319 0 0
SENECA FOODS CORP NEW CL A 817070501 4,782 165,000 SH   DFND 6 165,000 0 0
SENECA FOODS CORP NEW CL A 817070501 3 110 SH   DFND 11 110 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 241 16,233 SH   DFND 11 16,233 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2,886 SH   DFND 4 2,886 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,591 241,987 SH   DFND 14 241,987 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,684 315,613 SH   DFND   0 0 315,613
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,283 153,814 SH   DFND 12 153,814 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,098 73,995 SH   DFND 13 45,495 0 28,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 704 47,436 SH   DFND 6 47,436 0 0
SENOMYX INC COM 81724Q107 25 6,524 SH   DFND 13 6,524 0 0
SENOMYX INC COM 81724Q107 13 3,426 SH   DFND 14 3,426 0 0
SENOMYX INC COM 81724Q107 34 9,002 SH   DFND 11 9,002 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 114 SH   DFND 14 114 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,886 106,073 SH   DFND 12 106,073 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,048 87,887 SH   DFND   0 0 87,887
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 45 980 SH   DFND 13 980 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 173 3,766 SH   DFND 6 3,766 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 253 5,501 SH   DFND 11 5,501 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 56 893 SH   DFND 11 893 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,736 43,555 SH   DFND 13 26,905 0 16,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 353 5,613 SH   DFND 14 5,613 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 611 9,734 SH   DFND 12 9,734 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,034 16,459 SH   DFND   0 0 16,459
SEQUENOM INC COM NEW 817337405 0 151 SH   DFND 11 151 0 0
SEQUENOM INC COM NEW 817337405 295 180,000 SH   DFND   0 0 180,000
SEQUENOM INC COM NEW 817337405 295 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 40 24,289 SH   DFND 14 24,289 0 0
SEQUENOM INC COM NEW 817337405 183 111,685 SH   DFND 13 111,685 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 22 2,804 SH   DFND 14 2,804 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 23 SH   DFND 11 23 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 126 15,900 SH   DFND 13 15,900 0 0
SERES THERAPEUTICS INC COM 81750R102 197 5,628 SH   DFND 14 5,628 0 0
SERES THERAPEUTICS INC COM 81750R102 87 2,471 SH   DFND 13 2,471 0 0
SERES THERAPEUTICS INC COM 81750R102 19 540 SH   DFND 11 540 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 334 8,311 SH   DFND 14 8,311 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 185 4,600 SH   DFND 12 4,600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 50 1,252 SH   DFND 13 1,252 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 692 17,200 SH   DFND 11 17,200 0 0
SERVICE CORP INTL COM 817565104 1,075 41,302 SH   DFND 12 41,302 0 0
SERVICE CORP INTL COM 817565104 450 17,281 SH   DFND 13 16,652 0 629
SERVICE CORP INTL COM 817565104 880 33,801 SH   DFND 11 33,801 0 0
SERVICE CORP INTL COM 817565104 1,366 52,484 SH   DFND   0 0 52,484
SERVICE CORP INTL COM 817565104 1,557 59,834 SH   DFND 14 59,834 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 176 4,493 SH   DFND 13 3,393 0 1,100
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 380 9,672 SH   DFND 11 9,672 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,195 106,914 SH   DFND 12 106,914 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 528 13,459 SH   DFND 14 13,459 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 569 14,499 SH   DFND   0 0 14,499
SERVICENOW INC COM 81762P102 245 2,835 SH   DFND 6 2,835 0 0
SERVICENOW INC COM 81762P102 549 6,347 SH   DFND 11 6,347 0 0
SERVICENOW INC COM 81762P102 7,725 89,241 SH   DFND 12 89,241 0 0
SERVICENOW INC COM 81762P102 2,177 25,145 SH   DFND   0 0 25,145
SERVICENOW INC COM 81762P102 1,764 20,376 SH   DFND 14 20,376 0 0
SERVICENOW INC COM 81762P102 951 10,989 SH   DFND 13 10,989 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,080 2,400,000 PRN   DFND   0 0 2,400,000
SERVICENOW INC NOTE 11/0 81762PAB8 2,566 2,000,000 PRN   DFND 6 2,000,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,079 841,000 PRN   DFND 13 841,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,027 800,000 PRN   DFND 12 800,000 0 0
SERVICESOURCE INTL INC COM 81763U100 61 13,127 SH   DFND 12 13,127 0 0
SERVICESOURCE INTL INC COM 81763U100 37 8,086 SH   DFND 13 8,086 0 0
SERVICESOURCE INTL INC COM 81763U100 4 891 SH   DFND 11 891 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 425 500,000 PRN   DFND 5 500,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 223 4,700 SH   DFND 12 4,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 83 1,742 SH   DFND 14 1,742 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 294 6,192 SH   DFND 13 6,192 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 355 SH   DFND 11 355 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 10 9,595 SH   DFND 11 9,595 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 7 6,623 SH   DFND 13 6,235 0 388
SEVENTY SEVEN ENERGY INC COM 818097107 5 4,396 SH   DFND 14 4,396 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH   DFND 10 28 0 0
SFX ENTMT INC COM 784178303 1 3,579 SH   DFND 14 3,579 0 0
SFX ENTMT INC COM 784178303 4 22,910 SH   DFND 11 22,910 0 0
SFX ENTMT INC COM 784178303 12 65,510 SH   DFND 13 65,510 0 0
SHAKE SHACK INC CL A 819047101 75 1,900 SH   DFND 12 1,900 0 0
SHAKE SHACK INC CL A 819047101 28 708 SH   DFND 11 708 0 0
SHAKE SHACK INC CL A 819047101 234 5,906 SH   DFND 13 5,656 0 250
SHAKE SHACK INC CL A 819047101 5,159 130,281 SH   DFND 14 130,281 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,085 470,312 SH   DFND   76,244 0 394,068
SHAW COMMUNICATIONS INC CL B CONV 82028K200 321 18,660 SH   DFND 4 18,660 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 11,827 SH   DFND 5 11,827 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,444 433,041 SH   DFND 12 433,041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,681 388,680 SH   DFND 11 388,680 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 110 6,426 SH   DFND 13 6,426 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 386 22,453 SH   DFND 6 22,453 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 405 23,584 SH   DFND 9 23,584 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,944 95,000 SH   DFND 14 95,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 457 11,000 SH   DFND 5 11,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12,062 290,520 SH   DFND 13 0 0 290,520
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 368 8,867 SH   DFND 7 8,867 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 218 5,064 SH   DFND   0 0 5,064
SHENANDOAH TELECOMMUNICATION COM 82312B106 87 2,011 SH   DFND 14 2,011 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 287 6,671 SH   DFND 11 6,671 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 446 10,367 SH   DFND 13 10,367 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 211 4,912 SH   DFND 12 4,912 0 0
SHERWIN WILLIAMS CO COM 824348106 479 1,844 SH   DFND 5 1,844 0 0
SHERWIN WILLIAMS CO COM 824348106 5,159 19,871 SH   DFND 14 19,871 0 0
SHERWIN WILLIAMS CO COM 824348106 4,527 17,438 SH   DFND 11 17,438 0 0
SHERWIN WILLIAMS CO COM 824348106 1,796 6,918 SH   DFND 13 6,853 0 65
SHERWIN WILLIAMS CO COM 824348106 13,677 52,686 SH   DFND 12 52,686 0 0
SHERWIN WILLIAMS CO COM 824348106 939 3,617 SH   DFND 6 3,617 0 0
SHERWIN WILLIAMS CO COM 824348106 26,258 101,146 SH   DFND   77 0 101,069
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 43 SH   DFND 13 43 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,109 122,325 SH   DFND   0 0 122,325
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 596 SH   DFND 4 596 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,065 5,196 SH   DFND 13 5,082 0 114
SHIRE PLC SPONSORED ADR 82481R106 20 96 SH   DFND 4 96 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,221 5,957 SH   DFND 14 5,957 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,439 11,897 SH   DFND   0 0 11,897
SHOE CARNIVAL INC COM 824889109 3 111 SH   DFND 11 111 0 0
SHOE CARNIVAL INC COM 824889109 108 4,637 SH   DFND 12 4,637 0 0
SHOE CARNIVAL INC COM 824889109 120 5,189 SH   DFND 13 5,189 0 0
SHOE CARNIVAL INC COM 824889109 27 1,171 SH   DFND 14 1,171 0 0
SHOPIFY INC CL A 82509L107 181 7,018 SH   DFND 11 7,018 0 0
SHOPIFY INC CL A 82509L107 45 1,728 SH   DFND 13 228 0 1,500
SHORETEL INC COM 825211105 175 19,720 SH   DFND 13 19,720 0 0
SHORETEL INC COM 825211105 623 70,373 SH   DFND 11 70,373 0 0
SHORETEL INC COM 825211105 982 110,949 SH   DFND 14 110,949 0 0
SHORETEL INC COM 825211105 136 15,347 SH   DFND 12 15,347 0 0
SHUTTERFLY INC COM 82568P304 124 2,776 SH   DFND 14 2,776 0 0
SHUTTERFLY INC COM 82568P304 373 8,367 SH   DFND 11 8,367 0 0
SHUTTERFLY INC COM 82568P304 5,993 134,500 SH   DFND 4 134,500 0 0
SHUTTERFLY INC COM 82568P304 358 8,024 SH   DFND 12 8,024 0 0
SHUTTERFLY INC COM 82568P304 580 13,013 SH   DFND 13 12,013 0 1,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5,354 5,555,000 PRN   DFND 13 5,555,000 0 0
SHUTTERSTOCK INC COM 825690100 141 4,360 SH   DFND 13 3,946 0 414
SHUTTERSTOCK INC COM 825690100 6 175 SH   DFND 10 175 0 0
SHUTTERSTOCK INC COM 825690100 191 5,911 SH   DFND 11 5,911 0 0
SHUTTERSTOCK INC COM 825690100 124 3,847 SH   DFND 12 3,847 0 0
SHUTTERSTOCK INC COM 825690100 206 6,356 SH   DFND 14 6,356 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 35 5,763 SH   DFND 11 5,763 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 93 15,207 SH   DFND 13 15,207 0 0
SIERRA WIRELESS INC COM 826516106 112 7,102 SH   DFND 12 7,102 0 0
SIERRA WIRELESS INC COM 826516106 5 290 SH   DFND 10 290 0 0
SIERRA WIRELESS INC COM 826516106 43 2,738 SH   DFND 13 2,738 0 0
SIERRA WIRELESS INC COM 826516106 216 13,748 SH   DFND 11 13,748 0 0
SIERRA WIRELESS INC COM 826516106 233 14,800 SH   DFND 14 14,800 0 0
SIGMA DESIGNS INC COM 826565103 36 5,626 SH   DFND 11 5,626 0 0
SIGMA DESIGNS INC COM 826565103 17 2,768 SH   DFND 14 2,768 0 0
SIGMA DESIGNS INC COM 826565103 108 17,129 SH   DFND 13 17,129 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44 284 SH   DFND 11 284 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,959 32,332 SH   DFND 14 32,332 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,133 66,068 SH   DFND 12 66,068 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 309 2,015 SH   DFND 6 2,015 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,335 15,227 SH   DFND   0 0 15,227
SIGNATURE BK NEW YORK N Y COM 82669G104 9,156 59,700 SH   DFND 15 0 0 59,700
SIGNATURE BK NEW YORK N Y COM 82669G104 1,168 7,617 SH   DFND 13 6,811 0 806
SIGNET JEWELERS LIMITED SHS G81276100 2,212 17,880 SH   DFND   0 0 17,880
SIGNET JEWELERS LIMITED SHS G81276100 3,340 27,000 SH Call DFND 4 27,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 170 1,376 SH   DFND 6 1,376 0 0
SIGNET JEWELERS LIMITED SHS G81276100 93 753 SH   DFND 11 753 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,222 17,962 SH   DFND 14 17,962 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,438 52,050 SH   DFND 12 52,050 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,041 8,414 SH   DFND 13 8,347 0 67
SILGAN HOLDINGS INC COM 827048109 325 6,042 SH   DFND   0 0 6,042
SILGAN HOLDINGS INC COM 827048109 457 8,499 SH   DFND 12 8,499 0 0
SILGAN HOLDINGS INC COM 827048109 381 7,094 SH   DFND 13 6,752 0 342
SILGAN HOLDINGS INC COM 827048109 375 6,983 SH   DFND 14 6,983 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 43 7,305 SH   DFND 13 7,305 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 30 5,066 SH   DFND 11 5,066 0 0
SILICON LABORATORIES INC COM 826919102 381 7,843 SH   DFND 12 7,843 0 0
SILICON LABORATORIES INC COM 826919102 207 4,273 SH   DFND 14 4,273 0 0
SILICON LABORATORIES INC COM 826919102 565 11,648 SH   DFND 13 11,348 0 300
SILICON LABORATORIES INC COM 826919102 662 13,638 SH   DFND   0 0 13,638
SILICON LABORATORIES INC COM 826919102 845 17,404 SH   DFND 11 17,404 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 414 13,200 SH   DFND 11 13,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 342 SH   DFND 13 342 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 33 4,222 SH   DFND 13 4,222 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,212 285,362 SH   DFND   0 0 285,362
SILVER BAY RLTY TR CORP COM 82735Q102 431 27,511 SH   DFND 12 27,511 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9 551 SH   DFND 4 551 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 271 17,301 SH   DFND 14 17,301 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 164 10,456 SH   DFND 11 10,456 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 843 53,837 SH   DFND   0 0 53,837
SILVER BAY RLTY TR CORP COM 82735Q102 103 6,574 SH   DFND 6 6,574 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 182 11,612 SH   DFND 13 11,442 0 170
SILVER SPRING NETWORKS INC COM 82817Q103 104 7,199 SH   DFND 12 7,199 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 517 35,897 SH   DFND 11 35,897 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 65 4,500 SH   DFND 5 4,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 726 50,366 SH   DFND 13 3,886 0 46,480
SILVER STD RES INC COM 82823L106 76 14,600 SH   DFND 13 14,600 0 0
SILVER STD RES INC COM 82823L106 114 22,056 SH   DFND 11 22,056 0 0
SILVER STD RES INC COM 82823L106 115 22,219 SH   DFND 12 22,219 0 0
SILVER STD RES INC COM 82823L106 127 24,599 SH   DFND   0 0 24,599
SILVER WHEATON CORP COM 828336107 6,602 531,590 SH   DFND 12 531,590 0 0
SILVER WHEATON CORP COM 828336107 199 16,047 SH   DFND 13 13,047 0 3,000
SILVER WHEATON CORP COM 828336107 843 67,901 SH   DFND 4 67,901 0 0
SILVER WHEATON CORP COM 828336107 373 30,000 SH   DFND 5 30,000 0 0
SILVER WHEATON CORP COM 828336107 5,229 420,985 SH   DFND   0 0 420,985
SILVER WHEATON CORP COM 828336107 400 32,204 SH   DFND 11 32,204 0 0
SILVER WHEATON CORP COM 828336107 295 23,744 SH   DFND 9 23,744 0 0
SILVER WHEATON CORP COM 828336107 220 17,719 SH   DFND 6 17,719 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 732 14,247 SH   DFND 13 14,247 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 134 2,613 SH   DFND 11 2,613 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 286 5,577 SH   DFND 12 5,577 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 560 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 673 SH   DFND 14 673 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78,265 402,516 SH   DFND   0 0 402,516
SIMON PPTY GROUP INC NEW COM 828806109 74,592 383,624 SH   DFND 14 383,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 757 3,892 SH   DFND 11 3,892 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,695 8,719 SH   DFND 4 8,719 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,868 35,324 SH   DFND 13 26,526 0 8,798
SIMON PPTY GROUP INC NEW COM 828806109 12,898 66,334 SH   DFND 6 66,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75,049 385,976 SH   DFND 12 385,976 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 296 8,682 SH   DFND 12 8,682 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 127 3,732 SH   DFND 11 3,732 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 444 12,991 SH   DFND 13 12,991 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 676 700,000 PRN   DFND 5 700,000 0 0
SINA CORP ORD G81477104 188 3,800 SH   DFND   3,800 0 0
SINA CORP ORD G81477104 163 3,307 SH   DFND 4 3,307 0 0
SINA CORP ORD G81477104 147 2,979 SH   DFND 11 2,979 0 0
SINA CORP ORD G81477104 18 369 SH   DFND   219 0 150
SINA CORP ORD G81477104 386 7,816 SH   DFND 13 7,816 0 0
SINA CORP ORD G81477104 11 213 SH   DFND 14 213 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 433 13,310 SH   DFND 12 13,310 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 353 SH   DFND 14 353 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 585 17,963 SH   DFND   0 0 17,963
SINCLAIR BROADCAST GROUP INC CL A 829226109 340 10,445 SH   DFND 11 10,445 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,934 59,423 SH   DFND 13 13,991 0 45,432
SIRIUS XM HLDGS INC COM 82968B103 187 45,954 SH   DFND 6 45,954 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,557 628,216 SH   DFND 14 628,216 0 0
SIRIUS XM HLDGS INC COM 82968B103 712 174,828 SH   DFND 11 174,828 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,227 1,530,027 SH   DFND 12 1,530,027 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,000 491,434 SH   DFND   0 0 491,434
SIRIUS XM HLDGS INC COM 82968B103 6,889 1,692,538 SH   DFND 13 1,692,538 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,781 61,888 SH   DFND 12 61,888 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 687 6,270 SH   DFND 11 6,270 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,246 20,494 SH   DFND 14 20,494 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,713 15,630 SH   DFND   0 0 15,630
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,142 10,427 SH   DFND 13 9,249 0 1,178
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,840 179,104 SH   DFND 12 179,104 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,846 33,605 SH   DFND 6 33,605 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,901 198,416 SH   DFND   0 0 198,416
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,707 467,908 SH   DFND 14 467,908 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 643 11,697 SH   DFND 13 603 0 11,094
SIX FLAGS ENTMT CORP NEW COM 83001A102 38 688 SH   DFND 11 688 0 0
SIZMEK INC COM 83013P105 2 627 SH   DFND 11 627 0 0
SIZMEK INC COM 83013P105 2 505 SH   DFND 14 505 0 0
SIZMEK INC COM 83013P105 45 12,368 SH   DFND 13 12,368 0 0
SJW CORP COM 784305104 267 9,000 SH   DFND   0 0 9,000
SJW CORP COM 784305104 37 1,239 SH   DFND 14 1,239 0 0
SJW CORP COM 784305104 1,379 46,500 SH   DFND 6 46,500 0 0
SJW CORP COM 784305104 199 6,714 SH   DFND 12 6,714 0 0
SJW CORP COM 784305104 60 2,009 SH   DFND 11 2,009 0 0
SJW CORP COM 784305104 107 3,604 SH   DFND 13 3,604 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,305 163,996 SH   DFND 4 163,996 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 8 SH   DFND 11 8 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 777 SH   DFND 13 777 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 660 32,736 SH   DFND 12 32,736 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,254 62,219 SH   DFND 5 62,219 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,583 525,205 SH   DFND   0 0 525,205
SKECHERS U S A INC CL A 830566105 534 17,667 SH   DFND 13 17,667 0 0
SKECHERS U S A INC CL A 830566105 541 17,904 SH   DFND 14 17,904 0 0
SKECHERS U S A INC CL A 830566105 210 6,964 SH   DFND 11 6,964 0 0
SKECHERS U S A INC CL A 830566105 6,486 214,710 SH   DFND 15 0 0 214,710
SKECHERS U S A INC CL A 830566105 921 30,474 SH   DFND   0 0 30,474
SKECHERS U S A INC CL A 830566105 1,543 51,061 SH   DFND 12 51,061 0 0
SKECHERS U S A INC CL A 830566105 319 10,565 SH   DFND 4 10,565 0 0
SKYWEST INC COM 830879102 92 4,847 SH   DFND 12 4,847 0 0
SKYWEST INC COM 830879102 164 8,642 SH   DFND 13 8,642 0 0
SKYWEST INC COM 830879102 20 1,026 SH   DFND 14 1,026 0 0
SKYWEST INC COM 830879102 334 17,560 SH   DFND   0 0 17,560
SKYWEST INC COM 830879102 682 35,856 SH   DFND 11 35,856 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,481 123,399 SH   DFND 12 123,399 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,356 69,717 SH   DFND 13 69,526 0 191
SKYWORKS SOLUTIONS INC COM 83088M102 192 2,500 SH   DFND 10 2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 292 3,795 SH   DFND 6 3,795 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,697 87,170 SH   DFND 15 0 0 87,170
SKYWORKS SOLUTIONS INC COM 83088M102 335 4,362 SH   DFND 4 4,362 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,298 42,924 SH   DFND   866 0 42,058
SKYWORKS SOLUTIONS INC COM 83088M102 2,330 30,331 SH   DFND 11 30,331 0 0
SL GREEN RLTY CORP COM 78440X101 13,454 119,083 SH   DFND   0 0 119,083
SL GREEN RLTY CORP COM 78440X101 13,079 115,767 SH   DFND 14 115,767 0 0
SL GREEN RLTY CORP COM 78440X101 1,440 12,744 SH   DFND 13 12,744 0 0
SL GREEN RLTY CORP COM 78440X101 12,666 112,106 SH   DFND 12 112,106 0 0
SL GREEN RLTY CORP COM 78440X101 1,030 9,118 SH   DFND 11 9,118 0 0
SL GREEN RLTY CORP COM 78440X101 2,352 20,820 SH   DFND 6 20,820 0 0
SL GREEN RLTY CORP COM 78440X101 471 4,168 SH   DFND 4 4,168 0 0
SLM CORP COM 78442P106 790 121,117 SH   DFND   0 0 121,117
SLM CORP COM 78442P106 1,743 267,391 SH   DFND 14 267,391 0 0
SLM CORP COM 78442P106 391 59,974 SH   DFND 13 59,974 0 0
SLM CORP COM 78442P106 221 33,914 SH   DFND 4 33,914 0 0
SLM CORP COM 78442P106 363 55,630 SH   DFND 11 55,630 0 0
SLM CORP COM 78442P106 44 6,722 SH   DFND 6 6,722 0 0
SLM CORP COM 78442P106 558 85,590 SH   DFND 12 85,590 0 0
SM ENERGY CO COM 78454L100 364 18,528 SH   DFND   0 0 18,528
SM ENERGY CO COM 78454L100 1,004 51,062 SH   DFND 11 51,062 0 0
SM ENERGY CO COM 78454L100 327 16,636 SH   DFND 14 16,636 0 0
SM ENERGY CO COM 78454L100 268 13,639 SH   DFND 12 13,639 0 0
SM ENERGY CO COM 78454L100 57 2,913 SH   DFND 4 2,913 0 0
SM ENERGY CO COM 78454L100 331 16,827 SH   DFND 13 9,616 0 7,211
SMART & FINAL STORES INC COM 83190B101 177 9,728 SH   DFND 14 9,728 0 0
SMART & FINAL STORES INC COM 83190B101 61 3,366 SH   DFND 13 3,366 0 0
SMART & FINAL STORES INC COM 83190B101 118 6,500 SH   DFND 12 6,500 0 0
SMART & FINAL STORES INC COM 83190B101 0 13 SH   DFND 11 13 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 1,500 SH   DFND 11 1,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 949 26,664 SH   DFND 13 1,184 0 25,480
SMITH & WESSON HLDG CORP COM 831756101 103 4,680 SH   DFND 13 4,680 0 0
SMITH & WESSON HLDG CORP COM 831756101 92 4,205 SH   DFND 14 4,205 0 0
SMITH & WESSON HLDG CORP COM 831756101 286 13,031 SH   DFND 12 13,031 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,866 130,408 SH   DFND 11 130,408 0 0
SMITH A O COM 831865209 1,192 15,556 SH   DFND 12 15,556 0 0
SMITH A O COM 831865209 625 8,159 SH   DFND 13 8,159 0 0
SMITH A O COM 831865209 827 10,799 SH   DFND 14 10,799 0 0
SMITH A O COM 831865209 4,128 53,880 SH   DFND 15 0 0 53,880
SMITH A O COM 831865209 8,513 111,119 SH   DFND   0 0 111,119
SMITH A O COM 831865209 1,043 13,609 SH   DFND 4 13,609 0 0
SMITH A O COM 831865209 6,604 86,200 SH   DFND 6 86,200 0 0
SMUCKER J M CO COM NEW 832696405 5,725 46,414 SH   DFND 14 46,414 0 0
SMUCKER J M CO COM NEW 832696405 8,577 69,536 SH   DFND   35,166 0 34,370
SMUCKER J M CO COM NEW 832696405 381 3,093 SH   DFND 6 3,093 0 0
SMUCKER J M CO COM NEW 832696405 422 3,424 SH   DFND 5 3,424 0 0
SMUCKER J M CO COM NEW 832696405 6,179 50,098 SH   DFND 13 11,266 0 38,832
SMUCKER J M CO COM NEW 832696405 11,070 89,753 SH   DFND 12 89,753 0 0
SMUCKER J M CO COM NEW 832696405 4,074 33,031 SH   DFND 11 33,031 0 0
SNAP ON INC COM 833034101 12,820 74,780 SH   DFND   200 0 74,580
SNAP ON INC COM 833034101 6,221 36,291 SH   DFND 15 0 0 36,291
SNAP ON INC COM 833034101 3,729 21,753 SH   DFND 13 3,027 0 18,726
SNAP ON INC COM 833034101 9,186 53,582 SH   DFND 6 53,582 0 0
SNAP ON INC COM 833034101 161 941 SH   DFND 11 941 0 0
SNAP ON INC COM 833034101 7,737 45,134 SH   DFND 12 45,134 0 0
SNAP ON INC COM 833034101 2,761 16,104 SH   DFND 14 16,104 0 0
SNAP ON INC COM 833034101 410 2,389 SH   DFND 4 2,389 0 0
SNYDERS-LANCE INC COM 833551104 330 9,614 SH   DFND 11 9,614 0 0
SNYDERS-LANCE INC COM 833551104 254 7,404 SH   DFND 13 7,404 0 0
SNYDERS-LANCE INC COM 833551104 368 10,722 SH   DFND 12 10,722 0 0
SNYDERS-LANCE INC COM 833551104 212 6,174 SH   DFND 14 6,174 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 150 7,865 SH   DFND 6 7,865 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,521 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 909 47,824 SH   DFND 13 3,739 0 44,085
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 314 16,500 SH   DFND   0 0 16,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 125 6,577 SH   DFND 11 6,577 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 829 SH   DFND 13 829 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 33 2,000 SH   DFND   0 0 2,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 214 13,100 SH   DFND 11 13,100 0 0
SOHU COM INC COM 83408W103 666 11,643 SH   DFND 11 11,643 0 0
SOHU COM INC COM 83408W103 60 1,054 SH   DFND 13 1,054 0 0
SOHU COM INC COM 83408W103 8,105 141,728 SH   DFND 14 141,728 0 0
SOHU COM INC COM 83408W103 143 2,500 SH   DFND   2,500 0 0
SOLAR CAP LTD COM 83413U100 0 2 SH   DFND 11 2 0 0
SOLAR CAP LTD COM 83413U100 2,375 144,524 SH   DFND 13 2,625 0 141,899
SOLARCITY CORP COM 83416T100 516 10,121 SH   DFND 14 10,121 0 0
SOLARCITY CORP COM 83416T100 13,265 260,000 SH Put DFND 13 260,000 0 0
SOLARCITY CORP COM 83416T100 1,937 37,964 SH   DFND 11 37,964 0 0
SOLARCITY CORP COM 83416T100 129 2,528 SH   DFND 4 2,528 0 0
SOLARCITY CORP COM 83416T100 10,107 198,100 SH Call DFND 4 198,100 0 0
SOLARCITY CORP COM 83416T100 627 12,296 SH   DFND 12 12,296 0 0
SOLARCITY CORP COM 83416T100 14,831 290,682 SH   DFND 13 277,216 0 13,466
SOLARCITY CORP COM 83416T100 259 5,086 SH   DFND   0 0 5,086
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 808 1,000,000 PRN   DFND   0 0 1,000,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 129 160,000 PRN   DFND 5 160,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 808 1,000,000 PRN   DFND 6 1,000,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,272 3,395,000 PRN   DFND 5 3,395,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 468 16,613 SH   DFND 3 16,613 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 2,864 SH   DFND 13 2,864 0 0
SOLARWINDS INC COM 83416B109 848 14,400 SH   DFND 12 14,400 0 0
SOLARWINDS INC COM 83416B109 259 4,400 SH   DFND 11 4,400 0 0
SOLARWINDS INC COM 83416B109 398 6,759 SH   DFND 13 6,759 0 0
SOLARWINDS INC COM 83416B109 1,655 28,094 SH   DFND 14 28,094 0 0
SOLARWINDS INC COM 83416B109 1,183 20,091 SH   DFND   0 0 20,091
SOLAZYME INC COM 83415T101 33 13,285 SH   DFND 13 13,285 0 0
SOLAZYME INC COM 83415T101 30 12,000 SH   DFND 5 12,000 0 0
SOLAZYME INC COM 83415T101 16 6,263 SH   DFND 14 6,263 0 0
SOLAZYME INC COM 83415T101 62 24,821 SH   DFND 11 24,821 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 587 1,205,000 PRN   DFND 5 1,205,000 0 0
SOLERA HOLDINGS INC COM 83421A104 174 3,174 SH   DFND 13 3,174 0 0
SOLERA HOLDINGS INC COM 83421A104 1,092 19,922 SH   DFND   0 0 19,922
SOLERA HOLDINGS INC COM 83421A104 758 13,832 SH   DFND 12 13,832 0 0
SOLERA HOLDINGS INC COM 83421A104 269 4,901 SH   DFND 11 4,901 0 0
SOLERA HOLDINGS INC COM 83421A104 24,089 439,334 SH   DFND 14 439,334 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17 745 SH   DFND 11 745 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 242 10,638 SH   DFND 13 10,638 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15 665 SH   DFND 14 665 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 200 8,802 SH   DFND 12 8,802 0 0
SONIC CORP COM 835451105 422 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 396 12,266 SH   DFND 13 12,266 0 0
SONIC CORP COM 835451105 36 1,110 SH   DFND 14 1,110 0 0
SONIC CORP COM 835451105 1,566 48,479 SH   DFND 12 48,479 0 0
SONIC CORP COM 835451105 63 1,940 SH   DFND 11 1,940 0 0
SONOCO PRODS CO COM 835495102 2,414 59,072 SH   DFND 12 59,072 0 0
SONOCO PRODS CO COM 835495102 21,048 515,011 SH   DFND 13 17,477 0 497,534
SONOCO PRODS CO COM 835495102 1,287 31,484 SH   DFND 6 31,484 0 0
SONOCO PRODS CO COM 835495102 334 8,172 SH   DFND 11 8,172 0 0
SONOCO PRODS CO COM 835495102 2,612 63,913 SH   DFND 14 63,913 0 0
SONOCO PRODS CO COM 835495102 803 19,656 SH   DFND 15 0 0 19,656
SONOCO PRODS CO COM 835495102 11,085 271,221 SH   DFND   0 0 271,221
SONUS NETWORKS INC COM NEW 835916503 110 15,466 SH   DFND   0 0 15,466
SONUS NETWORKS INC COM NEW 835916503 28 3,868 SH   DFND 14 3,868 0 0
SONUS NETWORKS INC COM NEW 835916503 164 22,980 SH   DFND 11 22,980 0 0
SONUS NETWORKS INC COM NEW 835916503 141 19,716 SH   DFND 13 19,716 0 0
SONUS NETWORKS INC COM NEW 835916503 77 10,821 SH   DFND 12 10,821 0 0
SONY CORP ADR NEW 835699307 374 15,200 SH   DFND 11 15,200 0 0
SONY CORP ADR NEW 835699307 396 16,100 SH   DFND 13 13,420 0 2,680
SONY CORP ADR NEW 835699307 340 13,830 SH   DFND 10 13,830 0 0
SONY CORP ADR NEW 835699307 7 304 SH   DFND 4 304 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 5,513 SH   DFND 11 5,513 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 2,218 SH   DFND 14 2,218 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 5,822 SH   DFND 13 5,822 0 0
SOTHEBYS COM 835898107 330 12,822 SH   DFND 12 12,822 0 0
SOTHEBYS COM 835898107 1,058 41,056 SH   DFND 11 41,056 0 0
SOTHEBYS COM 835898107 493 19,139 SH   DFND 13 19,139 0 0
SOTHEBYS COM 835898107 590 22,888 SH   DFND   0 0 22,888
SOTHEBYS COM 835898107 182 7,064 SH   DFND 14 7,064 0 0
SOTHEBYS COM 835898107 90 3,500 SH   DFND 10 3,500 0 0
SOUFUN HLDGS LTD ADR 836034108 1,154 156,200 SH   DFND 12 156,200 0 0
SOUFUN HLDGS LTD ADR 836034108 1 195 SH   DFND 13 195 0 0
SOUFUN HLDGS LTD ADR 836034108 79 10,700 SH   DFND   10,700 0 0
SOUFUN HLDGS LTD ADR 836034108 158 21,400 SH   DFND 6 21,400 0 0
SOUFUN HLDGS LTD ADR 836034108 329 44,525 SH   DFND 4 44,525 0 0
SOUFUN HLDGS LTD ADR 836034108 199 26,920 SH   DFND 11 26,920 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 407 425,000 PRN   DFND 5 425,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 3,658 3,823,000 PRN   DFND 13 3,823,000 0 0
SOUTH JERSEY INDS INC COM 838518108 320 13,591 SH   DFND 13 12,843 0 748
SOUTH JERSEY INDS INC COM 838518108 343 14,588 SH   DFND 12 14,588 0 0
SOUTH JERSEY INDS INC COM 838518108 19 826 SH   DFND 14 826 0 0
SOUTH JERSEY INDS INC COM 838518108 295 12,546 SH   DFND 11 12,546 0 0
SOUTH ST CORP COM 840441109 507 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 2,272 31,572 SH   DFND 12 31,572 0 0
SOUTH ST CORP COM 840441109 131 1,824 SH   DFND 4 1,824 0 0
SOUTH ST CORP COM 840441109 110 1,533 SH   DFND 11 1,533 0 0
SOUTH ST CORP COM 840441109 212 2,945 SH   DFND 14 2,945 0 0
SOUTH ST CORP COM 840441109 736 10,236 SH   DFND 13 10,236 0 0
SOUTHERN CO COM 842587107 12,272 262,273 SH   DFND 14 262,273 0 0
SOUTHERN CO COM 842587107 1,092 23,346 SH   DFND 11 23,346 0 0
SOUTHERN CO COM 842587107 767 16,382 SH   DFND 5 16,382 0 0
SOUTHERN CO COM 842587107 38,678 826,631 SH   DFND 12 826,631 0 0
SOUTHERN CO COM 842587107 2,989 63,882 SH   DFND 13 54,370 0 9,512
SOUTHERN CO COM 842587107 711 15,185 SH   DFND 4 15,185 0 0
SOUTHERN CO COM 842587107 1,513 32,328 SH   DFND 6 32,328 0 0
SOUTHERN CO COM 842587107 13,459 287,656 SH   DFND   0 0 287,656
SOUTHERN COPPER CORP COM 84265V105 726 27,779 SH   DFND 6 27,779 0 0
SOUTHERN COPPER CORP COM 84265V105 5 202 SH   DFND   0 0 202
SOUTHERN COPPER CORP COM 84265V105 1,356 51,908 SH   DFND 14 51,908 0 0
SOUTHERN COPPER CORP COM 84265V105 2,243 85,862 SH   DFND 11 85,862 0 0
SOUTHERN COPPER CORP COM 84265V105 5 183 SH   DFND 13 183 0 0
SOUTHERN COPPER CORP COM 84265V105 8,175 312,960 SH   DFND 12 312,960 0 0
SOUTHERN COPPER CORP COM 84265V105 463 17,711 SH   DFND   0 0 17,711
SOUTHSIDE BANCSHARES INC COM 84470P109 336 13,969 SH   DFND   0 0 13,969
SOUTHSIDE BANCSHARES INC COM 84470P109 19 807 SH   DFND 11 807 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 150 6,229 SH   DFND 12 6,229 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 204 8,507 SH   DFND 13 8,507 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14 585 SH   DFND 14 585 0 0
SOUTHWEST AIRLS CO COM 844741108 5,003 116,193 SH   DFND 13 45,552 0 70,641
SOUTHWEST AIRLS CO COM 844741108 2,475 57,489 SH   DFND   0 0 57,489
SOUTHWEST AIRLS CO COM 844741108 5,785 134,350 SH   DFND 12 134,350 0 0
SOUTHWEST AIRLS CO COM 844741108 476 11,044 SH   DFND 6 11,044 0 0
SOUTHWEST AIRLS CO COM 844741108 1,888 43,839 SH   DFND 11 43,839 0 0
SOUTHWEST AIRLS CO COM 844741108 6,869 159,510 SH   DFND 14 159,510 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 147 8,400 SH   DFND 13 8,400 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 4 248 SH   DFND 11 248 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 26 1,489 SH   DFND 14 1,489 0 0
SOUTHWEST GAS CORP COM 844895102 533 9,659 SH   DFND 12 9,659 0 0
SOUTHWEST GAS CORP COM 844895102 62 1,116 SH   DFND 14 1,116 0 0
SOUTHWEST GAS CORP COM 844895102 1,373 24,900 SH   DFND 6 24,900 0 0
SOUTHWEST GAS CORP COM 844895102 1,373 24,900 SH   DFND   0 0 24,900
SOUTHWEST GAS CORP COM 844895102 1,216 22,036 SH   DFND 11 22,036 0 0
SOUTHWEST GAS CORP COM 844895102 882 15,995 SH   DFND 13 15,990 0 5
SOUTHWESTERN ENERGY CO COM 845467109 60 8,408 SH   DFND 6 8,408 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,267 178,162 SH   DFND 14 178,162 0 0
SOUTHWESTERN ENERGY CO COM 845467109 550 77,382 SH   DFND   0 0 77,382
SOUTHWESTERN ENERGY CO COM 845467109 811 114,092 SH   DFND 11 114,092 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,052 288,574 SH   DFND 12 288,574 0 0
SOUTHWESTERN ENERGY CO COM 845467109 342 48,087 SH   DFND 13 48,087 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 278 15,000 SH   DFND 12 15,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 32,613 1,758,137 SH   DFND 13 1,758,137 0 0
SOVRAN SELF STORAGE INC COM 84610H108 47 437 SH   DFND 4 437 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,497 23,266 SH   DFND 12 23,266 0 0
SOVRAN SELF STORAGE INC COM 84610H108 85 796 SH   DFND 11 796 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,031 9,606 SH   DFND 13 9,606 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,942 46,049 SH   DFND   0 0 46,049
SOVRAN SELF STORAGE INC COM 84610H108 1,962 18,279 SH   DFND 14 18,279 0 0
SOVRAN SELF STORAGE INC COM 84610H108 741 6,902 SH   DFND 6 6,902 0 0
SP PLUS CORP COM 78469C103 47 1,956 SH   DFND 13 1,956 0 0
SP PLUS CORP COM 78469C103 31 1,310 SH   DFND 14 1,310 0 0
SP PLUS CORP COM 78469C103 10 400 SH   DFND 11 400 0 0
SP PLUS CORP COM 78469C103 180 7,534 SH   DFND 12 7,534 0 0
SPARK THERAPEUTICS INC COM 84652J103 142 3,135 SH   DFND 14 3,135 0 0
SPARK THERAPEUTICS INC COM 84652J103 291 6,432 SH   DFND 11 6,432 0 0
SPARK THERAPEUTICS INC COM 84652J103 56 1,225 SH   DFND 13 1,225 0 0
SPARK THERAPEUTICS INC COM 84652J103 190 4,200 SH   DFND 12 4,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 45 1,000 SH   DFND 5 1,000 0 0
SPARTANNASH CO COM 847215100 291 13,431 SH   DFND 12 13,431 0 0
SPARTANNASH CO COM 847215100 15 707 SH   DFND 14 707 0 0
SPARTANNASH CO COM 847215100 757 35,000 SH   DFND 6 35,000 0 0
SPARTANNASH CO COM 847215100 371 17,167 SH   DFND 11 17,167 0 0
SPARTANNASH CO COM 847215100 108 4,996 SH   DFND 13 4,996 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,360 42,300 SH   DFND 4 42,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104 600 SH   DFND 11 600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34,798 200,000 SH Call DFND 4 200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65,788 378,116 SH   DFND 13 343,950 0 34,166
SPDR GOLD TRUST GOLD SHS 78463V107 32,412 319,454 SH   DFND 4 319,454 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,236 41,754 SH   DFND 13 2 0 41,752
SPDR GOLD TRUST GOLD SHS 78463V107 4 44 SH   DFND 11 44 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,436 19,506 SH   DFND 13 0 0 19,506
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 597 12,762 SH   DFND 13 0 0 12,762
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,011 76,961 SH   DFND 13 0 0 76,961
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21,325 545,123 SH   DFND 4 545,123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 420 SH   DFND   0 0 420
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 263 SH   DFND 11 263 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 926 26,900 SH   DFND 4 26,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,654 106,124 SH   DFND 13 0 0 106,124
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 522 16,718 SH   DFND 13 0 0 16,718
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,891 25,727 SH   DFND 13 0 0 25,727
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,328 39,794 SH   DFND 13 0 0 39,794
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 255 9,900 SH   DFND 13 0 0 9,900
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 14 530 SH   DFND   0 0 530
SPDR S&P 500 ETF TR TR UNIT 78462F103 366,966 1,800,000 SH Put DFND 13 1,800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,166 79,295 SH   DFND 8 79,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,834 224,822 SH   DFND 4 224,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,548 400,000 SH Call DFND 4 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 999 4,900 SH   DFND 11 4,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,152 10,558 SH   DFND   1,859 0 8,699
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,251 94,429 SH   DFND 14 94,429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,482 983,384 SH   DFND 13 66,282 0 917,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,957 62,814 SH   DFND 13 16,953 0 45,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,053 51,381 SH   DFND 14 51,381 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,572 10,125 SH   DFND 4 10,125 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,066 35,045 SH   DFND 13 0 0 35,045
SPDR SER TR SHT TRM HGH YLD 78468R408 1,886 73,397 SH   DFND 13 0 0 73,397
SPDR SER TR SPDR RUSSEL 2000 78468R853 257 3,807 SH   DFND 13 0 0 3,807
SPDR SERIES TRUST AEROSPACE DEF 78464A631 371 7,008 SH   DFND 13 0 0 7,008
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,493 63,948 SH   DFND 13 0 0 63,948
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,829 134,679 SH   DFND 13 0 0 134,679
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,450 56,600 SH   DFND 4 56,600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,292 38,110 SH   DFND 13 0 0 38,110
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,909 292,221 SH   DFND 14 292,221 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 4,079 152,105 SH   DFND 13 0 0 152,105
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,044 55,049 SH   DFND 13 1 0 55,048
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5,852 175,057 SH   DFND 13 0 0 175,057
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 259 4,539 SH   DFND 13 0 0 4,539
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,255 92,572 SH   DFND 13 3,110 0 89,462
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 503 20,633 SH   DFND 13 0 0 20,633
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,338 137,582 SH   DFND 13 0 0 137,582
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 800 7,984 SH   DFND 13 0 0 7,984
SPDR SERIES TRUST S&P BIOTECH 78464A870 100,132 1,426,386 SH   DFND 13 1,419,360 0 7,026
SPDR SERIES TRUST S&P BIOTECH 78464A870 495 7,050 SH   DFND 4 7,050 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 49 700 SH   DFND 11 700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 25,307 748,294 SH   DFND 13 746,618 0 1,676
SPDR SERIES TRUST S&P BK ETF 78464A797 5,824 172,200 SH   DFND 4 172,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,860 55,000 SH Put DFND 4 55,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 95 2,800 SH   DFND 14 2,800 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 973 22,312 SH   DFND 13 22,312 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,085 123,494 SH   DFND 13 37,551 0 85,943
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,327 243,627 SH   DFND 13 209,018 0 34,609
SPDR SERIES TRUST S&P INS ETF 78464A789 51,306 738,222 SH   DFND 13 738,222 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 421 SH   DFND 13 1 0 420
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,065 71,255 SH   DFND 4 71,255 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15,110 500,000 SH   DFND 14 500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,033 133,460 SH   DFND 13 27,658 0 105,802
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,353 375,666 SH   DFND 4 375,666 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,515 88,175 SH   DFND 13 53,543 0 34,632
SPDR SERIES TRUST S&P REGL BKG 78464A698 44,016 1,050,000 SH   DFND 14 1,050,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,287 293,105 SH   DFND 4 293,105 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,773 256,991 SH   DFND 13 236,787 0 20,204
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 73,696 1,704,352 SH   DFND 13 1,700,002 0 4,350
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,083 70,582 SH   DFND 13 70,582 0 0
SPECTRA ENERGY CORP COM 847560109 7,789 325,350 SH   DFND 5 325,350 0 0
SPECTRA ENERGY CORP COM 847560109 10,331 431,528 SH   DFND 12 431,528 0 0
SPECTRA ENERGY CORP COM 847560109 1,367 57,089 SH   DFND 11 57,089 0 0
SPECTRA ENERGY CORP COM 847560109 3,905 163,101 SH   DFND   0 0 163,101
SPECTRA ENERGY CORP COM 847560109 756 31,562 SH   DFND 6 31,562 0 0
SPECTRA ENERGY CORP COM 847560109 2,668 111,458 SH   DFND 13 87,628 0 23,830
SPECTRA ENERGY CORP COM 847560109 6,058 253,040 SH   DFND 14 253,040 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 630 13,215 SH   DFND 7 13,215 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19,164 401,769 SH   DFND 13 973 0 400,796
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,692 308,000 SH   DFND 14 308,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 231 4,837 SH   DFND   0 0 4,837
SPECTRANETICS CORP COM 84760C107 1,828 121,361 SH   DFND 11 121,361 0 0
SPECTRANETICS CORP COM 84760C107 102 6,786 SH   DFND 13 6,786 0 0
SPECTRANETICS CORP COM 84760C107 50 3,315 SH   DFND 14 3,315 0 0
SPECTRANETICS CORP COM 84760C107 135 8,991 SH   DFND 12 8,991 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 336 3,304 SH   DFND 14 3,304 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 658 6,461 SH   DFND 13 3,009 0 3,452
SPECTRUM BRANDS HLDGS INC COM 84763R101 538 5,289 SH   DFND 12 5,289 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 188 31,175 SH   DFND 13 31,175 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2,979 SH   DFND 11 2,979 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 119 19,748 SH   DFND 12 19,748 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 115 19,000 SH   DFND 5 19,000 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 145 165,000 PRN   DFND 5 165,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,034 20,646 SH   DFND 11 20,646 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 821 16,404 SH   DFND   0 0 16,404
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,864 57,192 SH   DFND 12 57,192 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98 1,959 SH   DFND 13 1,659 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 978 19,529 SH   DFND 14 19,529 0 0
SPIRIT AIRLS INC COM 848577102 211 5,294 SH   DFND 14 5,294 0 0
SPIRIT AIRLS INC COM 848577102 770 19,329 SH   DFND 13 2,683 0 16,646
SPIRIT AIRLS INC COM 848577102 1,700 42,656 SH   DFND 11 42,656 0 0
SPIRIT AIRLS INC COM 848577102 156 3,924 SH   DFND 12 3,924 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 271 27,005 SH   DFND 11 27,005 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 830 82,858 SH   DFND 6 82,858 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 52 5,147 SH   DFND 4 5,147 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 400 39,918 SH   DFND 13 35,818 0 4,100
SPIRIT RLTY CAP INC NEW COM 84860W102 2,824 281,797 SH   DFND 12 281,797 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,713 470,333 SH   DFND   0 0 470,333
SPIRIT RLTY CAP INC NEW COM 84860W102 2,958 295,241 SH   DFND 14 295,241 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 607 635,000 PRN   DFND 5 635,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 851 890,000 PRN   DFND 12 890,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,560 2,705,000 PRN   DFND 5 2,705,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13,473 14,238,000 PRN   DFND 13 14,238,000 0 0
SPLUNK INC COM 848637104 1,349 22,935 SH   DFND 14 22,935 0 0
SPLUNK INC COM 848637104 825 14,024 SH   DFND 13 4,624 0 9,400
SPLUNK INC COM 848637104 4,517 76,806 SH   DFND 12 76,806 0 0
SPLUNK INC COM 848637104 3,792 64,473 SH   DFND   14,560 0 49,913
SPLUNK INC COM 848637104 380 6,466 SH   DFND 11 6,466 0 0
SPLUNK INC COM 848637104 5,706 97,026 SH   DFND 4 97,026 0 0
SPLUNK INC COM 848637104 1,602 27,239 SH   DFND 6 27,239 0 0
SPOK HLDGS INC COM 84863T106 232 12,642 SH   DFND   0 0 12,642
SPOK HLDGS INC COM 84863T106 13 716 SH   DFND 14 716 0 0
SPOK HLDGS INC COM 84863T106 142 7,763 SH   DFND 12 7,763 0 0
SPOK HLDGS INC COM 84863T106 1 32 SH   DFND 11 32 0 0
SPOK HLDGS INC COM 84863T106 81 4,439 SH   DFND 13 4,439 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 262 SH   DFND 11 262 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 200 15,484 SH   DFND 13 6,982 0 8,502
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18 1,406 SH   DFND 14 1,406 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 605 30,000 SH   DFND 7 30,000 0 0
SPRINT CORP COM SER 1 85207U105 774 213,933 SH   DFND 13 38,269 0 175,664
SPRINT CORP COM SER 1 85207U105 63 17,269 SH   DFND 6 17,269 0 0
SPRINT CORP COM SER 1 85207U105 27 7,418 SH   DFND 10 7,418 0 0
SPRINT CORP COM SER 1 85207U105 736 203,424 SH   DFND 11 203,424 0 0
SPRINT CORP COM SER 1 85207U105 2,444 675,002 SH   DFND 12 675,002 0 0
SPRINT CORP COM SER 1 85207U105 82 22,729 SH   DFND 14 22,729 0 0
SPRINT CORP COM SER 1 85207U105 531 146,801 SH   DFND   0 0 146,801
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,445 394,570 SH   DFND 13 0 0 394,570
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,467 278,345 SH   DFND 13 0 0 278,345
SPROUTS FMRS MKT INC COM 85208M102 1,319 49,609 SH   DFND 12 49,609 0 0
SPROUTS FMRS MKT INC COM 85208M102 105 3,964 SH   DFND 13 3,934 0 30
SPROUTS FMRS MKT INC COM 85208M102 2,057 77,363 SH   DFND 14 77,363 0 0
SPROUTS FMRS MKT INC COM 85208M102 776 29,201 SH   DFND 11 29,201 0 0
SPROUTS FMRS MKT INC COM 85208M102 474 17,811 SH   DFND   569 0 17,242
SPS COMM INC COM 78463M107 1,024 14,586 SH   DFND 12 14,586 0 0
SPS COMM INC COM 78463M107 141 2,011 SH   DFND 11 2,011 0 0
SPS COMM INC COM 78463M107 91 1,293 SH   DFND 14 1,293 0 0
SPS COMM INC COM 78463M107 591 8,419 SH   DFND 13 8,419 0 0
SPS COMM INC COM 78463M107 473 6,732 SH   DFND   0 0 6,732
SPX CORP COM 784635104 395 42,370 SH   DFND 14 42,370 0 0
SPX CORP COM 784635104 49 5,291 SH   DFND   0 0 5,291
SPX CORP COM 784635104 73 7,800 SH   DFND 12 7,800 0 0
SPX CORP COM 784635104 246 26,343 SH   DFND 13 26,065 0 278
SPX CORP COM 784635104 131 14,047 SH   DFND 11 14,047 0 0
SPX FLOW INC COM 78469X107 514 18,421 SH   DFND 11 18,421 0 0
SPX FLOW INC COM 78469X107 259 9,275 SH   DFND 14 9,275 0 0
SPX FLOW INC COM 78469X107 63 2,252 SH   DFND 13 1,974 0 278
SPX FLOW INC COM 78469X107 148 5,291 SH   DFND   0 0 5,291
SPX FLOW INC COM 78469X107 240 8,600 SH   DFND 12 8,600 0 0
SQUARE INC CL A 852234103 2,861 218,538 SH   DFND 14 218,538 0 0
SQUARE INC CL A 852234103 1 100 SH   DFND 11 100 0 0
SQUARE INC CL A 852234103 4 323 SH   DFND 13 323 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 820 12,006 SH   DFND   0 0 12,006
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 686 10,044 SH   DFND 14 10,044 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,208 17,697 SH   DFND 12 17,697 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 473 6,931 SH   DFND 11 6,931 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,074 88,976 SH   DFND 13 4,806 0 84,170
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 196 SH   DFND   0 0 196
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,082 305,260 SH   DFND 13 300 0 304,960
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 743 15,287 SH   DFND 13 0 0 15,287
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 1,163 31,358 SH   DFND 13 31,358 0 0
ST JOE CO COM 790148100 77 4,181 SH   DFND 14 4,181 0 0
ST JOE CO COM 790148100 204 11,032 SH   DFND 13 11,032 0 0
ST JOE CO COM 790148100 244 13,177 SH   DFND 12 13,177 0 0
ST JOE CO COM 790148100 1,573 85,000 SH   DFND 6 85,000 0 0
ST JOE CO COM 790148100 0 1 SH   DFND 11 1 0 0
ST JOE CO COM 790148100 382 20,656 SH   DFND   0 0 20,656
ST JUDE MED INC COM 790849103 3,297 53,371 SH   DFND 14 53,371 0 0
ST JUDE MED INC COM 790849103 386 6,249 SH   DFND 4 6,249 0 0
ST JUDE MED INC COM 790849103 4,037 65,348 SH   DFND   0 0 65,348
ST JUDE MED INC COM 790849103 15,789 255,612 SH   DFND 12 255,612 0 0
ST JUDE MED INC COM 790849103 1,343 21,739 SH   DFND 13 15,837 0 5,902
ST JUDE MED INC COM 790849103 387 6,259 SH   DFND 6 6,259 0 0
ST JUDE MED INC COM 790849103 3,453 55,895 SH   DFND 11 55,895 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 22 3,038 SH   DFND 14 3,038 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 44 6,140 SH   DFND 11 6,140 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 111 15,494 SH   DFND 13 15,494 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 66 9,309 SH   DFND 12 9,309 0 0
STAG INDL INC COM 85254J102 188 10,194 SH   DFND 14 10,194 0 0
STAG INDL INC COM 85254J102 1,206 65,381 SH   DFND   0 0 65,381
STAG INDL INC COM 85254J102 15 826 SH   DFND 4 826 0 0
STAG INDL INC COM 85254J102 435 23,600 SH   DFND 5 23,600 0 0
STAG INDL INC COM 85254J102 267 14,483 SH   DFND 6 14,483 0 0
STAG INDL INC COM 85254J102 1,146 62,108 SH   DFND 11 62,108 0 0
STAG INDL INC COM 85254J102 813 44,092 SH   DFND 12 44,092 0 0
STAG INDL INC COM 85254J102 223 12,073 SH   DFND 13 12,073 0 0
STAGE STORES INC COM NEW 85254C305 74 8,139 SH   DFND 13 8,139 0 0
STAGE STORES INC COM NEW 85254C305 935 102,616 SH   DFND 11 102,616 0 0
STAGE STORES INC COM NEW 85254C305 74 8,128 SH   DFND 12 8,128 0 0
STAGE STORES INC COM NEW 85254C305 91 10,024 SH   DFND 14 10,024 0 0
STAMPS COM INC COM NEW 852857200 357 3,255 SH   DFND 12 3,255 0 0
STAMPS COM INC COM NEW 852857200 107 977 SH   DFND 11 977 0 0
STAMPS COM INC COM NEW 852857200 414 3,776 SH   DFND 13 3,776 0 0
STANCORP FINL GROUP INC COM 852891100 281 2,467 SH   DFND 13 2,467 0 0
STANCORP FINL GROUP INC COM 852891100 42,853 376,301 SH   DFND 14 376,301 0 0
STANCORP FINL GROUP INC COM 852891100 988 8,678 SH   DFND 12 8,678 0 0
STANCORP FINL GROUP INC COM 852891100 26 227 SH   DFND 11 227 0 0
STANCORP FINL GROUP INC COM 852891100 1,391 12,217 SH   DFND   0 0 12,217
STANDARD MTR PRODS INC COM 853666105 190 4,983 SH   DFND 11 4,983 0 0
STANDARD MTR PRODS INC COM 853666105 222 5,845 SH   DFND 12 5,845 0 0
STANDARD MTR PRODS INC COM 853666105 15 388 SH   DFND 14 388 0 0
STANDARD MTR PRODS INC COM 853666105 176 4,620 SH   DFND 13 4,620 0 0
STANDEX INTL CORP COM 854231107 5 59 SH   DFND 11 59 0 0
STANDEX INTL CORP COM 854231107 238 2,859 SH   DFND 12 2,859 0 0
STANDEX INTL CORP COM 854231107 20 240 SH   DFND 14 240 0 0
STANDEX INTL CORP COM 854231107 199 2,397 SH   DFND 13 2,397 0 0
STANLEY BLACK & DECKER INC COM 854502101 400 3,750 SH   DFND 6 3,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 4 SH   DFND 4 4 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,330 21,827 SH   DFND 14 21,827 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,182 11,077 SH   DFND 11 11,077 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,322 227,879 SH   DFND   0 0 227,879
STANLEY BLACK & DECKER INC COM 854502101 13,949 130,692 SH   DFND 13 119,232 0 11,460
STANLEY BLACK & DECKER INC COM 854502101 10,971 102,789 SH   DFND 12 102,789 0 0
STANTEC INC COM 85472N109 506 20,392 SH   DFND 12 20,392 0 0
STANTEC INC COM 85472N109 366 14,761 SH   DFND 11 14,761 0 0
STANTEC INC COM 85472N109 25 1,022 SH   DFND 13 600 0 422
STAPLES INC COM 855030102 4,460 470,932 SH   DFND 12 470,932 0 0
STAPLES INC COM 855030102 21,699 2,291,316 SH   DFND   0 0 2,291,316
STAPLES INC COM 855030102 2,855 301,531 SH   DFND 11 301,531 0 0
STAPLES INC COM 855030102 1,487 157,000 SH   DFND 4 157,000 0 0
STAPLES INC COM 855030102 192 20,295 SH   DFND 6 20,295 0 0
STAPLES INC COM 855030102 237 25,000 SH Call DFND 4 25,000 0 0
STAPLES INC COM 855030102 2,139 225,900 SH Put DFND 4 225,900 0 0
STAPLES INC COM 855030102 1,279 135,055 SH   DFND 13 110,355 0 24,700
STAPLES INC COM 855030102 8,085 853,801 SH   DFND 14 853,801 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 398 SH   DFND 13 398 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 6 10,000 SH   DFND   0 0 10,000
STAR BULK CARRIERS CORP SHS NEW Y8162K121 8 13,867 SH   DFND 11 13,867 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 298 40,000 SH   DFND 13 0 0 40,000
STARBUCKS CORP COM 855244109 1,004 16,726 SH   DFND 11 16,726 0 0
STARBUCKS CORP COM 855244109 42,606 709,753 SH   DFND 14 709,753 0 0
STARBUCKS CORP COM 855244109 68 1,136 SH   DFND 15 0 0 1,136
STARBUCKS CORP COM 855244109 55,368 922,343 SH   DFND   74,996 0 847,347
STARBUCKS CORP COM 855244109 54,245 903,625 SH   DFND 13 530,271 0 373,354
STARBUCKS CORP COM 855244109 1,530 25,495 SH   DFND   0 0 25,495
STARBUCKS CORP COM 855244109 11,204 186,646 SH   DFND 6 186,646 0 0
STARBUCKS CORP COM 855244109 169 2,808 SH   DFND 10 2,808 0 0
STARBUCKS CORP COM 855244109 78,071 1,300,540 SH   DFND 12 1,300,540 0 0
STARBUCKS CORP COM 855244109 54,627 910,000 SH Put DFND 4 910,000 0 0
STARBUCKS CORP COM 855244109 5,809 96,762 SH   DFND 4 96,762 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,178 60,300 SH   DFND 6 60,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,767 97,674 SH   DFND   0 0 97,674
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 890 12,847 SH   DFND 13 9,897 0 2,950
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46,798 675,485 SH   DFND 14 675,485 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 958 13,831 SH   DFND 11 13,831 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 200 SH   DFND 10 200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,545 108,902 SH   DFND 12 108,902 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,011 14,599 SH   DFND 4 14,599 0 0
STARWOOD PPTY TR INC COM 85571B105 1,182 57,480 SH   DFND 12 57,480 0 0
STARWOOD PPTY TR INC COM 85571B105 5,051 245,668 SH   DFND 14 245,668 0 0
STARWOOD PPTY TR INC COM 85571B105 850 41,337 SH   DFND 11 41,337 0 0
STARWOOD PPTY TR INC COM 85571B105 3,537 172,039 SH   DFND   0 0 172,039
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STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,072 1,090,000 PRN   DFND 5 1,090,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 561 570,000 PRN   DFND 12 570,000 0 0
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STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,038 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,038 1,000,000 PRN   DFND   0 0 1,000,000
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STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,542 2,500,000 PRN   DFND 6 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,542 2,500,000 PRN   DFND   0 0 2,500,000
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STATOIL ASA SPONSORED ADR 85771P102 345 24,699 SH   DFND 13 1,572 0 23,127
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STERLING BANCORP DEL COM 85917A100 618 38,121 SH   DFND 13 30,441 0 7,680
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STILLWATER MNG CO COM 86074Q102 3 312 SH   DFND 14 312 0 0
STILLWATER MNG CO COM 86074Q102 31 3,628 SH   DFND 11 3,628 0 0
STILLWATER MNG CO COM 86074Q102 429 50,000 SH   DFND 5 50,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 974 1,026,000 PRN   DFND 13 1,026,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 61 9,144 SH   DFND   9,144 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,337 200,699 SH   DFND 13 200,699 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 129 5,318 SH   DFND   0 0 5,318
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 602 24,784 SH   DFND 7 24,784 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,429 58,779 SH   DFND 11 58,779 0 0
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SUNOCO LP COM U REP LP 86765K109 31,038 783,599 SH   DFND 7 783,599 0 0
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SUPERIOR INDS INTL INC COM 868168105 68 3,686 SH   DFND 14 3,686 0 0
SUPERIOR INDS INTL INC COM 868168105 151 8,197 SH   DFND 12 8,197 0 0
SUPERIOR INDS INTL INC COM 868168105 102 5,515 SH   DFND 13 5,515 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 352 26,190 SH   DFND 13 26,190 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 119 8,852 SH   DFND 11 8,852 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 97 7,200 SH   DFND 12 7,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 92 6,862 SH   DFND 14 6,862 0 0
SUPERVALU INC COM 868536103 39 5,813 SH   DFND 6 5,813 0 0
SUPERVALU INC COM 868536103 315 46,405 SH   DFND 13 46,405 0 0
SUPERVALU INC COM 868536103 57 8,463 SH   DFND 14 8,463 0 0
SUPERVALU INC COM 868536103 507 74,852 SH   DFND   0 0 74,852
SUPERVALU INC COM 868536103 658 97,031 SH   DFND 11 97,031 0 0
SUPERVALU INC COM 868536103 293 43,227 SH   DFND 12 43,227 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 88 2,223 SH   DFND 13 2,223 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 67 1,683 SH   DFND 14 1,683 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 259 6,500 SH   DFND 12 6,500 0 0
SURMODICS INC COM 868873100 5 248 SH   DFND 14 248 0 0
SURMODICS INC COM 868873100 242 11,943 SH   DFND   0 0 11,943
SURMODICS INC COM 868873100 157 7,754 SH   DFND 12 7,754 0 0
SURMODICS INC COM 868873100 62 3,060 SH   DFND 13 3,060 0 0
SURMODICS INC COM 868873100 196 9,653 SH   DFND 11 9,653 0 0
SVB FINL GROUP COM 78486Q101 19,520 164,173 SH   DFND   0 0 164,173
SVB FINL GROUP COM 78486Q101 7,605 63,960 SH   DFND 15 0 0 63,960
SVB FINL GROUP COM 78486Q101 6,877 57,836 SH   DFND 14 57,836 0 0
SVB FINL GROUP COM 78486Q101 321 2,696 SH   DFND 4 2,696 0 0
SVB FINL GROUP COM 78486Q101 2,114 17,778 SH   DFND 12 17,778 0 0
SVB FINL GROUP COM 78486Q101 1,578 13,269 SH   DFND 11 13,269 0 0
SVB FINL GROUP COM 78486Q101 11,617 97,708 SH   DFND 6 97,708 0 0
SVB FINL GROUP COM 78486Q101 2,921 24,564 SH   DFND 13 24,542 0 22
SWIFT TRANSN CO CL A 87074U101 78 5,636 SH   DFND 14 5,636 0 0
SWIFT TRANSN CO CL A 87074U101 178 12,865 SH   DFND 13 12,865 0 0
SWIFT TRANSN CO CL A 87074U101 748 54,149 SH   DFND 4 54,149 0 0
SWIFT TRANSN CO CL A 87074U101 418 30,236 SH   DFND 11 30,236 0 0
SWIFT TRANSN CO CL A 87074U101 255 18,467 SH   DFND 12 18,467 0 0
SYKES ENTERPRISES INC COM 871237103 420 13,658 SH   DFND 13 13,658 0 0
SYKES ENTERPRISES INC COM 871237103 267 8,667 SH   DFND 12 8,667 0 0
SYKES ENTERPRISES INC COM 871237103 23 736 SH   DFND 14 736 0 0
SYKES ENTERPRISES INC COM 871237103 188 6,107 SH   DFND 11 6,107 0 0
SYMANTEC CORP COM 871503108 301,367 14,350,792 SH   DFND 14 14,350,792 0 0
SYMANTEC CORP COM 871503108 1,008 48,000 SH   DFND 15 0 0 48,000
SYMANTEC CORP COM 871503108 493 23,480 SH   DFND 11 23,480 0 0
SYMANTEC CORP COM 871503108 760 36,206 SH   DFND 4 36,206 0 0
SYMANTEC CORP COM 871503108 7,927 377,456 SH   DFND 13 315,986 0 61,470
SYMANTEC CORP COM 871503108 9,809 467,094 SH   DFND 12 467,094 0 0
SYMANTEC CORP COM 871503108 7,847 373,690 SH   DFND   14,257 0 359,433
SYMANTEC CORP COM 871503108 3,619 172,315 SH   DFND 6 172,315 0 0
SYMETRA FINL CORP COM 87151Q106 651 20,476 SH   DFND 4 20,476 0 0
SYMETRA FINL CORP COM 87151Q106 11,158 351,209 SH   DFND 14 351,209 0 0
SYMETRA FINL CORP COM 87151Q106 486 15,302 SH   DFND 11 15,302 0 0
SYMETRA FINL CORP COM 87151Q106 521 16,399 SH   DFND 12 16,399 0 0
SYMETRA FINL CORP COM 87151Q106 474 14,904 SH   DFND 13 14,904 0 0
SYNAPTICS INC COM 87157D109 88 1,101 SH   DFND 11 1,101 0 0
SYNAPTICS INC COM 87157D109 619 7,701 SH   DFND 12 7,701 0 0
SYNAPTICS INC COM 87157D109 508 6,327 SH   DFND   1,055 0 5,272
SYNAPTICS INC COM 87157D109 1,270 15,803 SH   DFND 13 7,179 0 8,624
SYNAPTICS INC COM 87157D109 231 2,874 SH   DFND 14 2,874 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 225 6,379 SH   DFND   390 0 5,989
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,876 81,630 SH   DFND 5 81,630 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 428 12,143 SH   DFND 13 4,744 0 7,399
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 638 18,115 SH   DFND 11 18,115 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 278 7,889 SH   DFND 12 7,889 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 4,983 4,958,000 PRN   DFND 5 4,958,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 25 25,000 PRN   DFND 13 15,000 0 10,000
SYNCHRONY FINL COM 87165B103 1,809 59,501 SH   DFND 13 42,795 0 16,706
SYNCHRONY FINL COM 87165B103 18,846 619,715 SH   DFND 12 619,715 0 0
SYNCHRONY FINL COM 87165B103 105,379 3,465,262 SH   DFND 14 3,465,262 0 0
SYNCHRONY FINL COM 87165B103 10,079 331,439 SH   DFND 11 331,439 0 0
SYNCHRONY FINL COM 87165B103 504 16,564 SH   DFND 6 16,564 0 0
SYNCHRONY FINL COM 87165B103 5,978 196,583 SH   DFND   0 0 196,583
SYNCHRONY FINL COM 87165B103 18,727 615,803 SH   DFND 4 615,803 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 282 49,699 SH   DFND 13 49,699 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 281 49,542 SH   DFND 5 49,542 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 33 5,776 SH   DFND 14 5,776 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 5,000 SH   DFND   5,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 136 24,005 SH   DFND 12 24,005 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 518 91,271 SH   DFND 11 91,271 0 0
SYNERGY RES CORP COM 87164P103 1,119 131,312 SH   DFND 12 131,312 0 0
SYNERGY RES CORP COM 87164P103 501 58,858 SH   DFND 14 58,858 0 0
SYNERGY RES CORP COM 87164P103 259 30,387 SH   DFND 13 30,387 0 0
SYNERGY RES CORP COM 87164P103 0 1 SH   DFND 11 1 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,295 16,445 SH   DFND 13 2 0 16,443
SYNGENTA AG SPONSORED ADR 87160A100 11 146 SH   DFND   0 0 146
SYNNEX CORP COM 87162W100 5,609 62,375 SH   DFND 13 62,375 0 0
SYNNEX CORP COM 87162W100 239 2,661 SH   DFND 14 2,661 0 0
SYNNEX CORP COM 87162W100 315 3,499 SH   DFND 11 3,499 0 0
SYNNEX CORP COM 87162W100 378 4,200 SH   DFND   0 0 4,200
SYNNEX CORP COM 87162W100 554 6,159 SH   DFND 12 6,159 0 0
SYNOPSYS INC COM 871607107 384 8,410 SH   DFND 6 8,410 0 0
SYNOPSYS INC COM 871607107 4,184 91,741 SH   DFND   0 0 91,741
SYNOPSYS INC COM 871607107 635 13,933 SH   DFND 14 13,933 0 0
SYNOPSYS INC COM 871607107 523 11,456 SH   DFND 13 11,456 0 0
SYNOPSYS INC COM 871607107 9,260 203,026 SH   DFND 12 203,026 0 0
SYNOPSYS INC COM 871607107 740 16,214 SH   DFND 11 16,214 0 0
SYNOVUS FINL CORP COM NEW 87161C501 846 26,134 SH   DFND 12 26,134 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,182 36,506 SH   DFND 13 33,649 0 2,857
SYNOVUS FINL CORP COM NEW 87161C501 2,588 79,932 SH   DFND 14 79,932 0 0
SYNOVUS FINL CORP COM NEW 87161C501 366 11,289 SH   DFND 11 11,289 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,302 40,220 SH   DFND   0 0 40,220
SYNOVUS FINL CORP COM NEW 87161C501 408 12,596 SH   DFND 4 12,596 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 12,594 SH   DFND 11 12,594 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 12,220 SH   DFND 13 12,220 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 7,107 SH   DFND 14 7,107 0 0
SYNTEL INC COM 87162H103 272 6,021 SH   DFND 14 6,021 0 0
SYNTEL INC COM 87162H103 2 43 SH   DFND   0 0 43
SYNTEL INC COM 87162H103 296 6,547 SH   DFND 12 6,547 0 0
SYNTEL INC COM 87162H103 58 1,272 SH   DFND 11 1,272 0 0
SYNTEL INC COM 87162H103 797 17,613 SH   DFND 13 9,605 0 8,008
SYNTHESIS ENERGY SYS INC COM 871628103 0 486 SH   DFND 13 486 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 4,762 4,965,783 SH   DFND   4,965,783 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 503 SH   DFND 13 503 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 3,280 SH   DFND 5 3,280 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 132 57,600 SH   DFND 11 57,600 0 0
SYSCO CORP COM 871829107 29,276 714,050 SH   DFND   38,750 0 675,300
SYSCO CORP COM 871829107 1,563 38,110 SH   DFND 11 38,110 0 0
SYSCO CORP COM 871829107 18,154 442,769 SH   DFND 12 442,769 0 0
SYSCO CORP COM 871829107 37,211 907,595 SH   DFND 13 83,943 0 823,652
SYSCO CORP COM 871829107 7,459 181,931 SH   DFND 14 181,931 0 0
SYSCO CORP COM 871829107 1,629 39,733 SH   DFND 6 39,733 0 0
T MOBILE US INC COM 872590104 1,761 45,014 SH   DFND   0 0 45,014
T MOBILE US INC COM 872590104 55,244 1,412,171 SH   DFND 14 1,412,171 0 0
T MOBILE US INC COM 872590104 12,551 320,822 SH   DFND 13 311,792 0 9,030
T MOBILE US INC COM 872590104 8,116 207,468 SH   DFND 12 207,468 0 0
T MOBILE US INC COM 872590104 78 2,000 SH   DFND 10 2,000 0 0
T MOBILE US INC COM 872590104 217 5,544 SH   DFND 6 5,544 0 0
T MOBILE US INC COM 872590104 360 9,202 SH   DFND 11 9,202 0 0
T MOBILE US INC CONV PFD SER A 872590203 677 10,000 SH   DFND 12 10,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 28,084 414,770 SH   DFND 13 414,770 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,939 31,191 SH   DFND 12 31,191 0 0
TABLEAU SOFTWARE INC CL A 87336U105 206 2,185 SH   DFND 11 2,185 0 0
TABLEAU SOFTWARE INC CL A 87336U105 109 1,152 SH   DFND 6 1,152 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,132 12,017 SH   DFND 13 4,797 0 7,220
TABLEAU SOFTWARE INC CL A 87336U105 19 199 SH   DFND 4 199 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,225 13,001 SH   DFND   6,649 0 6,352
TABLEAU SOFTWARE INC CL A 87336U105 562 5,964 SH   DFND 14 5,964 0 0
TABLEAU SOFTWARE INC CL A 87336U105 283 3,000 SH   DFND 5 3,000 0 0
TAHOE RES INC COM 873868103 903 104,103 SH   DFND 11 104,103 0 0
TAHOE RES INC COM 873868103 166 19,119 SH   DFND 9 19,119 0 0
TAHOE RES INC COM 873868103 117 13,460 SH   DFND   0 0 13,460
TAHOE RES INC COM 873868103 77 8,872 SH   DFND 14 8,872 0 0
TAHOE RES INC COM 873868103 308 35,540 SH   DFND 13 3,037 0 32,503
TAHOE RES INC COM 873868103 2,817 324,891 SH   DFND 12 324,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,004 2,285,900 SH   DFND 11 2,285,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,274 56,000 SH   DFND 6 56,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 501 22,000 SH   DFND 10 22,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,474 460,400 SH   DFND 5 460,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 16,200 SH   DFND 12 16,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,639 1,127,002 SH   DFND   3,211 0 1,123,791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120 5,270 SH   DFND   0 0 5,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,217 97,450 SH   DFND 13 12,080 0 85,370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 613 26,963 SH   DFND 4 26,963 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 672 19,278 SH   DFND 11 19,278 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 7,000 SH   DFND 10 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,945 55,831 SH   DFND 12 55,831 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 6,101 SH   DFND 14 6,101 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 543 15,595 SH   DFND 13 15,595 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554 15,893 SH   DFND   3,063 0 12,830
TAL ED GROUP ADS REPSTG COM 874080104 2,867 61,700 SH   DFND 12 61,700 0 0
TAL ED GROUP ADS REPSTG COM 874080104 187 4,019 SH   DFND   0 0 4,019
TAL ED GROUP ADS REPSTG COM 874080104 2,412 51,900 SH   DFND 6 51,900 0 0
TAL ED GROUP ADS REPSTG COM 874080104 29,276 630,003 SH   DFND 14 630,003 0 0
TAL ED GROUP ADS REPSTG COM 874080104 93 2,000 SH   DFND   2,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 23 504 SH   DFND 13 504 0 0
TAL ED GROUP ADS REPSTG COM 874080104 587 12,636 SH   DFND 11 12,636 0 0
TAL INTL GROUP INC COM 874083108 41 2,601 SH   DFND 14 2,601 0 0
TAL INTL GROUP INC COM 874083108 99 6,209 SH   DFND 12 6,209 0 0
TAL INTL GROUP INC COM 874083108 1,044 65,646 SH   DFND 13 5,254 0 60,392
TAL INTL GROUP INC COM 874083108 934 58,738 SH   DFND 11 58,738 0 0
TALEN ENERGY CORP COM 87422J105 116 18,588 SH   DFND   0 0 18,588
TALEN ENERGY CORP COM 87422J105 3 524 SH   DFND 6 524 0 0
TALEN ENERGY CORP COM 87422J105 245 39,314 SH   DFND 11 39,314 0 0
TALEN ENERGY CORP COM 87422J105 98 15,700 SH   DFND 12 15,700 0 0
TALEN ENERGY CORP COM 87422J105 263 42,165 SH   DFND 13 40,644 0 1,521
TALEN ENERGY CORP COM 87422J105 254 40,747 SH   DFND 14 40,747 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,437 90,000 SH   DFND 5 90,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 144 9,023 SH   DFND 13 23 0 9,000
TALLGRASS ENERGY GP LP SHS CL A 874696107 30 1,880 SH   DFND   0 0 1,880
TALLGRASS ENERGY GP LP SHS CL A 874696107 137 8,591 SH   DFND 7 8,591 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,559 86,365 SH   DFND 13 4 0 86,361
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,030 25,000 SH   DFND 5 25,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9,043 219,428 SH   DFND 7 219,428 0 0
TALMER BANCORP INC COM 87482X101 72 3,997 SH   DFND 14 3,997 0 0
TALMER BANCORP INC COM 87482X101 264 14,600 SH   DFND 12 14,600 0 0
TALMER BANCORP INC COM 87482X101 194 10,737 SH   DFND 4 10,737 0 0
TALMER BANCORP INC COM 87482X101 169 9,334 SH   DFND 13 9,334 0 0
TALMER BANCORP INC COM 87482X101 40 2,192 SH   DFND 11 2,192 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 604 18,468 SH   DFND 6 18,468 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 380 11,629 SH   DFND 13 9,501 0 2,128
TANGER FACTORY OUTLET CTRS I COM 875465106 1,485 45,405 SH   DFND 11 45,405 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 42 1,290 SH   DFND 4 1,290 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,566 109,063 SH   DFND   0 0 109,063
TANGER FACTORY OUTLET CTRS I COM 875465106 1,991 60,896 SH   DFND 12 60,896 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,237 98,992 SH   DFND 14 98,992 0 0
TANGOE INC COM 87582Y108 84 9,986 SH   DFND 12 9,986 0 0
TANGOE INC COM 87582Y108 60 7,102 SH   DFND 13 7,102 0 0
TANGOE INC COM 87582Y108 0 43 SH   DFND 11 43 0 0
TANGOE INC COM 87582Y108 7 824 SH   DFND 14 824 0 0
TARENA INTL INC ADR 876108101 212 20,268 SH   DFND 11 20,268 0 0
TARENA INTL INC ADR 876108101 0 13 SH   DFND 13 13 0 0
TARENA INTL INC ADR 876108101 28 2,700 SH   DFND   2,700 0 0
TARGA RES CORP COM 87612G101 567 20,951 SH   DFND   0 0 20,951
TARGA RES CORP COM 87612G101 13,638 504,007 SH   DFND 14 504,007 0 0
TARGA RES CORP COM 87612G101 841 31,094 SH   DFND 13 1,835 0 29,259
TARGA RES CORP COM 87612G101 7,790 287,889 SH   DFND 7 287,889 0 0
TARGA RES CORP COM 87612G101 298 11,001 SH   DFND 12 11,001 0 0
TARGA RES CORP COM 87612G101 2,684 99,191 SH   DFND 11 99,191 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,685 585,914 SH   DFND 7 585,914 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,186 71,736 SH   DFND 11 71,736 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,077 65,174 SH   DFND 13 1,266 0 63,908
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 166 10,021 SH   DFND   0 0 10,021
TARGET CORP COM 87612E106 48,246 664,458 SH   DFND 4 664,458 0 0
TARGET CORP COM 87612E106 47,136 649,168 SH   DFND 13 54,020 0 595,148
TARGET CORP COM 87612E106 37,650 518,521 SH   DFND 12 518,521 0 0
TARGET CORP COM 87612E106 10,004 137,780 SH   DFND 15 0 0 137,780
TARGET CORP COM 87612E106 21,294 293,267 SH   DFND 14 293,267 0 0
TARGET CORP COM 87612E106 1,779 24,502 SH   DFND 11 24,502 0 0
TARGET CORP COM 87612E106 31,986 440,523 SH   DFND   8 0 440,515
TARGET CORP COM 87612E106 22 300 SH   DFND 10 300 0 0
TARGET CORP COM 87612E106 1,427 19,649 SH   DFND 6 19,649 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 192 SH   DFND   0 0 192
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 144 SH   DFND 13 144 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 423 2,740 SH   DFND 12 2,740 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 271 1,754 SH   DFND 11 1,754 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,859 12,026 SH   DFND 5 12,026 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 68 441 SH   DFND 14 441 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 21 SH   DFND 4 21 0 0
TASER INTL INC COM 87651B104 185 10,724 SH   DFND 12 10,724 0 0
TASER INTL INC COM 87651B104 188 10,848 SH   DFND 13 10,848 0 0
TASER INTL INC COM 87651B104 17 993 SH   DFND 14 993 0 0
TASER INTL INC COM 87651B104 814 47,071 SH   DFND 11 47,071 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,470 355,291 SH   DFND 12 355,291 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,271 178,858 SH   DFND 6 178,858 0 0
TATA MTRS LTD SPONSORED ADR 876568502 88 2,970 SH   DFND 10 2,970 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18,084 613,649 SH   DFND 4 613,649 0 0
TATA MTRS LTD SPONSORED ADR 876568502 221 7,494 SH   DFND 13 3,194 0 4,300
TATA MTRS LTD SPONSORED ADR 876568502 4,596 155,957 SH   DFND   16,057 0 139,900
TATA MTRS LTD SPONSORED ADR 876568502 323 10,975 SH   DFND 14 10,975 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,663 226,092 SH   DFND   226,092 0 0
TATA MTRS LTD SPONSORED ADR 876568502 165 5,600 SH   DFND 5 5,600 0 0
TAUBMAN CTRS INC COM 876664103 3,042 39,654 SH   DFND 12 39,654 0 0
TAUBMAN CTRS INC COM 876664103 3,957 51,571 SH   DFND 11 51,571 0 0
TAUBMAN CTRS INC COM 876664103 896 11,683 SH   DFND 6 11,683 0 0
TAUBMAN CTRS INC COM 876664103 1,346 17,541 SH   DFND 13 12,494 0 5,047
TAUBMAN CTRS INC COM 876664103 6,293 82,030 SH   DFND   6,026 0 76,004
TAUBMAN CTRS INC COM 876664103 4,613 60,130 SH   DFND 14 60,130 0 0
TAUBMAN CTRS INC COM 876664103 61 792 SH   DFND 4 792 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 106 6,600 SH   DFND 12 6,600 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 91 5,716 SH   DFND 13 5,716 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5 329 SH   DFND 14 329 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 110 SH   DFND 11 110 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,207 165,106 SH   DFND 13 120 0 164,986
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,826 36,741 SH   DFND 7 36,741 0 0
TCF FINL CORP COM 872275102 1,397 98,924 SH   DFND 14 98,924 0 0
TCF FINL CORP COM 872275102 659 46,641 SH   DFND   0 0 46,641
TCF FINL CORP COM 872275102 283 20,025 SH   DFND 13 19,407 0 618
TCF FINL CORP COM 872275102 488 34,577 SH   DFND 4 34,577 0 0
TCF FINL CORP COM 872275102 402 28,465 SH   DFND 12 28,465 0 0
TCF FINL CORP COM 872275102 620 43,931 SH   DFND 11 43,931 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 1,062 1,080,000 PRN   DFND 5 1,080,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 577 109,563 SH   DFND 13 0 0 109,563
TD AMERITRADE HLDG CORP COM 87236Y108 1,786 51,461 SH   DFND   0 0 51,461
TD AMERITRADE HLDG CORP COM 87236Y108 6,215 179,043 SH   DFND 14 179,043 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,173 33,798 SH   DFND 13 33,798 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 499 14,387 SH   DFND 4 14,387 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,929 55,581 SH   DFND 11 55,581 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 173 4,985 SH   DFND 6 4,985 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,229 208,269 SH   DFND 12 208,269 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,242 34,694 SH   DFND 11 34,694 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50,322 778,855 SH   DFND   680,000 0 98,855
TE CONNECTIVITY LTD REG SHS H84989104 3,282 50,795 SH   DFND 14 50,795 0 0
TE CONNECTIVITY LTD REG SHS H84989104 597 9,242 SH   DFND 6 9,242 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,673 56,855 SH   DFND 13 51,961 0 4,894
TE CONNECTIVITY LTD REG SHS H84989104 16,924 261,948 SH   DFND 12 261,948 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,128 48,482 SH   DFND 11 48,482 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 329 7,498 SH   DFND 13 6,523 0 975
TEAM HEALTH HOLDINGS INC COM 87817A107 655 14,932 SH   DFND 12 14,932 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 438 9,973 SH   DFND   0 0 9,973
TEAM HEALTH HOLDINGS INC COM 87817A107 343 7,807 SH   DFND 14 7,807 0 0
TEAM INC COM 878155100 168 5,256 SH   DFND 12 5,256 0 0
TEAM INC COM 878155100 213 6,659 SH   DFND 13 6,659 0 0
TEAM INC COM 878155100 52 1,626 SH   DFND 14 1,626 0 0
TEAM INC COM 878155100 249 7,784 SH   DFND 11 7,784 0 0
TECH DATA CORP COM 878237106 231 3,473 SH   DFND 11 3,473 0 0
TECH DATA CORP COM 878237106 505 7,602 SH   DFND 12 7,602 0 0
TECH DATA CORP COM 878237106 1,200 18,079 SH   DFND 13 18,079 0 0
TECH DATA CORP COM 878237106 228 3,442 SH   DFND 14 3,442 0 0
TECH DATA CORP COM 878237106 886 13,353 SH   DFND   0 0 13,353
TECH DATA CORP COM 878237106 48 720 SH   DFND 6 720 0 0
TECK RESOURCES LTD CL B 878742204 132 34,080 SH   DFND 9 34,080 0 0
TECK RESOURCES LTD CL B 878742204 784 203,229 SH   DFND 11 203,229 0 0
TECK RESOURCES LTD CL B 878742204 1,997 517,317 SH   DFND 12 517,317 0 0
TECK RESOURCES LTD CL B 878742204 99 25,662 SH   DFND 6 25,662 0 0
TECK RESOURCES LTD CL B 878742204 28 7,200 SH   DFND   0 0 7,200
TECK RESOURCES LTD CL B 878742204 1,855 480,633 SH   DFND   0 0 480,633
TECK RESOURCES LTD CL B 878742204 25 6,554 SH   DFND 13 6,484 0 70
TECO ENERGY INC COM 872375100 1,140 42,766 SH   DFND   0 0 42,766
TECO ENERGY INC COM 872375100 2,545 95,510 SH   DFND 11 95,510 0 0
TECO ENERGY INC COM 872375100 55,175 2,070,340 SH   DFND 14 2,070,340 0 0
TECO ENERGY INC COM 872375100 290 10,878 SH   DFND 13 9,660 0 1,218
TECO ENERGY INC COM 872375100 1,295 48,583 SH   DFND 12 48,583 0 0
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TEEKAY CORPORATION COM Y8564W103 1,662 168,425 SH   DFND 11 168,425 0 0
TEEKAY CORPORATION COM Y8564W103 5 503 SH   DFND 13 3 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 338 25,703 SH   DFND 11 25,703 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,339 329,979 SH   DFND 7 329,979 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 59 4,482 SH   DFND   0 0 4,482
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 90 6,854 SH   DFND 13 174 0 6,680
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 151 SH   DFND 13 151 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 73 11,327 SH   DFND   0 0 11,327
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 462 71,285 SH   DFND 11 71,285 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 183 28,288 SH   DFND 7 28,288 0 0
TEEKAY TANKERS LTD CL A Y8565N102 724 105,197 SH   DFND 14 105,197 0 0
TEEKAY TANKERS LTD CL A Y8565N102 33 4,856 SH   DFND 11 4,856 0 0
TEEKAY TANKERS LTD CL A Y8565N102 62 8,947 SH   DFND 13 8,947 0 0
TEGNA INC COM 87901J105 1,231 48,240 SH   DFND 11 48,240 0 0
TEGNA INC COM 87901J105 149 5,840 SH   DFND 6 5,840 0 0
TEGNA INC COM 87901J105 1,199 46,965 SH   DFND   0 0 46,965
TEGNA INC COM 87901J105 706 27,681 SH   DFND 14 27,681 0 0
TEGNA INC COM 87901J105 1,202 47,083 SH   DFND 13 28,903 0 18,180
TEGNA INC COM 87901J105 4,516 176,954 SH   DFND 12 176,954 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 442 SH Call DFND   0 0 442
TEJON RANCH CO *W EXP 08/31/201 879080133 0 23,633 SH Call DFND 6 23,633 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 140 SH Call DFND 13 140 0 0
TEJON RANCH CO COM 879080109 111 5,797 SH   DFND 12 5,797 0 0
TEJON RANCH CO COM 879080109 67 3,500 SH   DFND   0 0 3,500
TEJON RANCH CO COM 879080109 1,436 75,000 SH   DFND 6 75,000 0 0
TEJON RANCH CO COM 879080109 21 1,074 SH   DFND 14 1,074 0 0
TEJON RANCH CO COM 879080109 58 3,024 SH   DFND 13 3,024 0 0
TEJON RANCH CO COM 879080109 2 105 SH   DFND 11 105 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,232 52,108 SH   DFND 13 155 0 51,953
TELECOM ARGENTINA S A SPON ADR REP B 879273209 284 17,649 SH   DFND 11 17,649 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,331 82,851 SH   DFND 13 590 0 82,261
TELECOMMUNICATION SYS INC CL A 87929J103 20 3,929 SH   DFND 14 3,929 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 30 6,136 SH   DFND 13 6,136 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 105 21,209 SH   DFND 11 21,209 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 618 6,962 SH   DFND 12 6,962 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 56 629 SH   DFND 11 629 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 696 7,847 SH   DFND 6 7,847 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 292 3,293 SH   DFND 14 3,293 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,503 16,945 SH   DFND 13 6,403 0 10,542
TELEDYNE TECHNOLOGIES INC COM 879360105 1,966 22,159 SH   DFND   0 0 22,159
TELEFLEX INC COM 879369106 1,446 11,000 SH   DFND 11 11,000 0 0
TELEFLEX INC COM 879369106 1,384 10,525 SH   DFND 12 10,525 0 0
TELEFLEX INC COM 879369106 593 4,514 SH   DFND 13 4,514 0 0
TELEFLEX INC COM 879369106 429 3,262 SH   DFND 14 3,262 0 0
TELEFLEX INC COM 879369106 1,555 11,830 SH   DFND   0 0 11,830
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2,134 1,000,000 PRN   DFND   0 0 1,000,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2,134 1,000,000 PRN   DFND 6 1,000,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 533 250,000 PRN   DFND 12 250,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 760 84,192 SH   DFND 13 6,543 0 77,649
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,918 212,442 SH   DFND   139,091 0 73,351
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,081 2,334,505 SH   DFND 11 2,334,505 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,778 196,881 SH   DFND 5 196,881 0 0
TELENAV INC COM 879455103 41 7,236 SH   DFND 11 7,236 0 0
TELENAV INC COM 879455103 13 2,210 SH   DFND 14 2,210 0 0
TELENAV INC COM 879455103 51 8,944 SH   DFND 13 8,944 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 698 26,957 SH   DFND 11 26,957 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 481 18,582 SH   DFND 12 18,582 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 699 27,018 SH   DFND   0 0 27,018
TELEPHONE & DATA SYS INC COM NEW 879433829 506 19,533 SH   DFND 13 19,533 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 90 3,495 SH   DFND 14 3,495 0 0
TELETECH HOLDINGS INC COM 879939106 86 3,082 SH   DFND 13 3,082 0 0
TELETECH HOLDINGS INC COM 879939106 94 3,358 SH   DFND 11 3,358 0 0
TELETECH HOLDINGS INC COM 879939106 139 4,988 SH   DFND 12 4,988 0 0
TELETECH HOLDINGS INC COM 879939106 8 294 SH   DFND 14 294 0 0
TELIGENT INC NEW COM 87960W104 209 23,434 SH   DFND 13 23,434 0 0
TELIGENT INC NEW COM 87960W104 12 1,299 SH   DFND 11 1,299 0 0
TELIGENT INC NEW COM 87960W104 89 9,945 SH   DFND 14 9,945 0 0
TELUS CORP COM 87971M103 309 11,167 SH   DFND 13 10,650 0 517
TELUS CORP COM 87971M103 7,078 255,976 SH   DFND 11 255,976 0 0
TELUS CORP COM 87971M103 326 11,808 SH   DFND 9 11,808 0 0
TELUS CORP COM 87971M103 639 23,100 SH   DFND 15 0 0 23,100
TEMPLETON GLOBAL INCOME FD COM 880198106 741 116,765 SH   DFND 13 0 0 116,765
TEMPUR SEALY INTL INC COM 88023U101 1,025 14,543 SH   DFND 11 14,543 0 0
TEMPUR SEALY INTL INC COM 88023U101 657 9,331 SH   DFND 13 9,147 0 184
TEMPUR SEALY INTL INC COM 88023U101 260 3,686 SH   DFND 14 3,686 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,218 17,287 SH   DFND   0 0 17,287
TEMPUR SEALY INTL INC COM 88023U101 896 12,721 SH   DFND 12 12,721 0 0
TENARIS S A SPONSORED ADR 88031M109 3,418 143,616 SH   DFND 14 143,616 0 0
TENARIS S A SPONSORED ADR 88031M109 2 100 SH   DFND 11 100 0 0
TENARIS S A SPONSORED ADR 88031M109 2,968 124,700 SH   DFND 12 124,700 0 0
TENARIS S A SPONSORED ADR 88031M109 106 4,450 SH   DFND 13 1,170 0 3,280
TENAX THERAPEUTICS INC COM 88032L100 43 13,000 SH   DFND 5 13,000 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 1 SH   DFND 13 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 73 2,408 SH   DFND 4 2,408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,636 120,000 SH Call DFND 4 120,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33 1,076 SH   DFND 6 1,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,081 35,677 SH   DFND 11 35,677 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 278 9,184 SH   DFND 13 9,184 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 502 16,576 SH   DFND 14 16,576 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 508 16,765 SH   DFND   0 0 16,765
TENET HEALTHCARE CORP COM NEW 88033G407 612 20,192 SH   DFND 12 20,192 0 0
TENNANT CO COM 880345103 21 379 SH   DFND 14 379 0 0
TENNANT CO COM 880345103 124 2,207 SH   DFND 11 2,207 0 0
TENNANT CO COM 880345103 278 4,936 SH   DFND 13 4,936 0 0
TENNANT CO COM 880345103 240 4,274 SH   DFND 12 4,274 0 0
TENNECO INC COM 880349105 482 10,500 SH   DFND 6 10,500 0 0
TENNECO INC COM 880349105 1,288 28,060 SH   DFND 11 28,060 0 0
TENNECO INC COM 880349105 234 5,105 SH   DFND 14 5,105 0 0
TENNECO INC COM 880349105 1,351 29,424 SH   DFND 13 15,148 0 14,276
TENNECO INC COM 880349105 571 12,430 SH   DFND 12 12,430 0 0
TERADATA CORP DEL COM 88076W103 449 16,990 SH   DFND 13 16,990 0 0
TERADATA CORP DEL COM 88076W103 1,128 42,694 SH   DFND 11 42,694 0 0
TERADATA CORP DEL COM 88076W103 1,305 49,383 SH   DFND 14 49,383 0 0
TERADATA CORP DEL COM 88076W103 1,156 43,764 SH   DFND   8,257 0 35,507
TERADATA CORP DEL COM 88076W103 2,803 106,079 SH   DFND 12 106,079 0 0
TERADATA CORP DEL COM 88076W103 89 3,350 SH   DFND 6 3,350 0 0
TERADYNE INC COM 880770102 941 45,501 SH   DFND 11 45,501 0 0
TERADYNE INC COM 880770102 122 5,886 SH   DFND 14 5,886 0 0
TERADYNE INC COM 880770102 1,220 59,044 SH   DFND   0 0 59,044
TERADYNE INC COM 880770102 895 43,300 SH   DFND 12 43,300 0 0
TERADYNE INC COM 880770102 860 41,623 SH   DFND 13 18,235 0 23,388
TEREX CORP NEW COM 880779103 562 30,412 SH   DFND   0 0 30,412
TEREX CORP NEW COM 880779103 357 19,300 SH   DFND 4 19,300 0 0
TEREX CORP NEW COM 880779103 129 6,999 SH   DFND 13 6,099 0 900
TEREX CORP NEW COM 880779103 385 20,826 SH   DFND 11 20,826 0 0
TEREX CORP NEW COM 880779103 116 6,280 SH   DFND 14 6,280 0 0
TEREX CORP NEW COM 880779103 440 23,801 SH   DFND 12 23,801 0 0
TERNIUM SA SPON ADR 880890108 227 18,300 SH   DFND 11 18,300 0 0
TERNIUM SA SPON ADR 880890108 2,933 236,000 SH   DFND 6 236,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 10 95 SH   DFND 13 95 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 411 4,048 SH   DFND 11 4,048 0 0
TERRAFORM GLOBAL INC CL A 88104M101 6 1,065 SH   DFND 11 1,065 0 0
TERRAFORM GLOBAL INC CL A 88104M101 54 9,639 SH   DFND 13 9,639 0 0
TERRAFORM GLOBAL INC CL A 88104M101 19 3,363 SH   DFND 14 3,363 0 0
TERRAFORM PWR INC CL A COM 88104R100 53 4,188 SH   DFND 14 4,188 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,516 200,000 SH   DFND 6 200,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,516 200,000 SH   DFND   0 0 200,000
TERRAFORM PWR INC CL A COM 88104R100 61 4,810 SH   DFND 13 4,280 0 530
TERRAFORM PWR INC CL A COM 88104R100 174 13,832 SH   DFND 12 13,832 0 0
TERRAFORM PWR INC CL A COM 88104R100 755 60,000 SH   DFND 5 60,000 0 0
TERRENO RLTY CORP COM 88146M101 656 28,982 SH   DFND 12 28,982 0 0
TERRENO RLTY CORP COM 88146M101 243 10,744 SH   DFND 13 9,869 0 875
TERRENO RLTY CORP COM 88146M101 149 6,587 SH   DFND 14 6,587 0 0
TERRENO RLTY CORP COM 88146M101 950 42,018 SH   DFND   0 0 42,018
TERRENO RLTY CORP COM 88146M101 12 517 SH   DFND 4 517 0 0
TERRENO RLTY CORP COM 88146M101 184 8,147 SH   DFND 6 8,147 0 0
TESARO INC COM 881569107 26 500 SH   DFND 11 500 0 0
TESARO INC COM 881569107 294 5,612 SH   DFND 12 5,612 0 0
TESARO INC COM 881569107 153 2,915 SH   DFND 14 2,915 0 0
TESARO INC COM 881569107 357 6,816 SH   DFND 13 6,816 0 0
TESCO CORP COM 88157K101 87 12,070 SH   DFND 12 12,070 0 0
TESCO CORP COM 88157K101 5 729 SH   DFND 14 729 0 0
TESCO CORP COM 88157K101 15 2,093 SH   DFND 11 2,093 0 0
TESCO CORP COM 88157K101 105 14,449 SH   DFND 13 14,449 0 0
TESLA MTRS INC COM 88160R101 313 1,305 SH   DFND 8 1,305 0 0
TESLA MTRS INC COM 88160R101 10,675 44,476 SH   DFND 13 40,519 0 3,957
TESLA MTRS INC COM 88160R101 72 300 SH   DFND   100 0 200
TESLA MTRS INC COM 88160R101 600 2,500 SH   DFND 4 2,500 0 0
TESLA MTRS INC COM 88160R101 14,396 59,979 SH   DFND 12 59,979 0 0
TESLA MTRS INC COM 88160R101 4,016 16,733 SH   DFND 6 16,733 0 0
TESLA MTRS INC COM 88160R101 1,461 6,089 SH   DFND 11 6,089 0 0
TESLA MTRS INC COM 88160R101 229,363 955,639 SH   DFND 14 955,639 0 0
TESLA MTRS INC COM 88160R101 7,272 30,297 SH   DFND   7,727 0 22,570
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,844 7,300,000 PRN   DFND 6 7,300,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,844 7,300,000 PRN   DFND   0 0 7,300,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 41 44,000 PRN   DFND 13 0 0 44,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 938 1,000,000 PRN   DFND 12 1,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 25,331 27,646,000 PRN   DFND 13 27,596,000 0 50,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 394 200,000 PRN   DFND 12 200,000 0 0
TESORO CORP COM 881609101 18,909 179,453 SH   DFND 6 179,453 0 0
TESORO CORP COM 881609101 9,295 88,212 SH   DFND 14 88,212 0 0
TESORO CORP COM 881609101 13,125 124,565 SH   DFND 15 0 0 124,565
TESORO CORP COM 881609101 28,024 265,960 SH   DFND   0 0 265,960
TESORO CORP COM 881609101 781 7,408 SH   DFND 11 7,408 0 0
TESORO CORP COM 881609101 14,625 138,794 SH   DFND 12 138,794 0 0
TESORO CORP COM 881609101 4,288 40,698 SH   DFND 13 9,911 0 30,787
TESORO LOGISTICS LP COM UNIT LP 88160T107 16,504 327,988 SH   DFND 7 327,988 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 24 469 SH   DFND   0 0 469
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,535 149,746 SH   DFND 13 86 0 149,660
TESSERA TECHNOLOGIES INC COM 88164L100 224 7,454 SH   DFND   0 0 7,454
TESSERA TECHNOLOGIES INC COM 88164L100 573 19,097 SH   DFND 14 19,097 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 684 22,785 SH   DFND 11 22,785 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 303 10,086 SH   DFND 12 10,086 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 590 19,652 SH   DFND 13 19,652 0 0
TETRA TECH INC NEW COM 88162G103 627 24,089 SH   DFND 13 23,672 0 417
TETRA TECH INC NEW COM 88162G103 337 12,956 SH   DFND 12 12,956 0 0
TETRA TECH INC NEW COM 88162G103 207 7,945 SH   DFND 11 7,945 0 0
TETRA TECH INC NEW COM 88162G103 71 2,739 SH   DFND 14 2,739 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 126 16,715 SH   DFND 12 16,715 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 753 100,071 SH   DFND 11 100,071 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 135 17,896 SH   DFND 13 17,896 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 197 26,132 SH   DFND   0 0 26,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1,461 SH   DFND 14 1,461 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 54 5,337 SH   DFND 13 5,337 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 75 7,465 SH   DFND 14 7,465 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 493 49,113 SH   DFND 11 49,113 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 63 6,300 SH   DFND 12 6,300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 56 5,574 SH   DFND   5,574 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 7,000 PRN   DFND 13 0 0 7,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,899 5,700,000 PRN   DFND   0 0 5,700,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 468 300,000 PRN   DFND 5 300,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,059 2,600,000 PRN   DFND 6 2,600,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,504 22,915 SH   DFND 13 9,153 0 13,762
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,399 67,022 SH   DFND   1,647 0 65,375
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 420 SH   DFND   420 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,265 445,840 SH   DFND 14 445,840 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,975 121,500 SH   DFND 12 121,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 524 7,988 SH   DFND 4 7,988 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 1,559 SH   DFND 6 1,559 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 339 5,157 SH   DFND 10 5,157 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,050 16,000 SH   DFND 11 16,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 456 9,222 SH   DFND 12 9,222 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 685 13,852 SH   DFND 13 13,852 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 184 3,716 SH   DFND 11 3,716 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 999 20,211 SH   DFND 14 20,211 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 429 8,690 SH   DFND 4 8,690 0 0
TEXAS INSTRS INC COM 882508104 102,145 1,863,628 SH   DFND 4 1,863,628 0 0
TEXAS INSTRS INC COM 882508104 1,265 23,081 SH   DFND 6 23,081 0 0
TEXAS INSTRS INC COM 882508104 20,647 376,697 SH   DFND 13 359,685 0 17,012
TEXAS INSTRS INC COM 882508104 16,727 305,181 SH   DFND 14 305,181 0 0
TEXAS INSTRS INC COM 882508104 110 2,000 SH   DFND   2,000 0 0
TEXAS INSTRS INC COM 882508104 14,980 273,315 SH   DFND   1,505 0 271,810
TEXAS INSTRS INC COM 882508104 3,429 62,561 SH   DFND 11 62,561 0 0
TEXAS INSTRS INC COM 882508104 43,025 784,982 SH   DFND 12 784,982 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 18 SH   DFND 13 18 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 157 1,200 SH   DFND 11 1,200 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 236 1,800 SH   DFND 12 1,800 0 0
TEXAS ROADHOUSE INC COM 882681109 32 904 SH   DFND 11 904 0 0
TEXAS ROADHOUSE INC COM 882681109 1,315 36,753 SH   DFND 12 36,753 0 0
TEXAS ROADHOUSE INC COM 882681109 62 1,724 SH   DFND 14 1,724 0 0
TEXAS ROADHOUSE INC COM 882681109 2,263 63,256 SH   DFND 13 26,478 0 36,778
TEXAS ROADHOUSE INC COM 882681109 7 200 SH   DFND   0 0 200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 250 17,689 SH   DFND 11 17,689 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 1,730 SH   DFND 14 1,730 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 95 6,716 SH   DFND 13 6,716 0 0
TEXTRON INC COM 883203101 262 6,244 SH   DFND 6 6,244 0 0
TEXTRON INC COM 883203101 692 16,483 SH   DFND   0 0 16,483
TEXTRON INC COM 883203101 7,508 178,715 SH   DFND 12 178,715 0 0
TEXTRON INC COM 883203101 6,154 146,497 SH   DFND 14 146,497 0 0
TEXTRON INC COM 883203101 873 20,770 SH   DFND 13 14,009 0 6,761
TEXTRON INC COM 883203101 1 33 SH   DFND 4 33 0 0
TEXTURA CORP COM 883211104 288 13,339 SH   DFND 13 13,339 0 0
TEXTURA CORP COM 883211104 128 5,922 SH   DFND 12 5,922 0 0
TEXTURA CORP COM 883211104 33 1,548 SH   DFND 14 1,548 0 0
TEXTURA CORP COM 883211104 48 2,233 SH   DFND 11 2,233 0 0
TFS FINL CORP COM 87240R107 663 35,218 SH   DFND 14 35,218 0 0
TFS FINL CORP COM 87240R107 14 727 SH   DFND 11 727 0 0
TFS FINL CORP COM 87240R107 227 12,072 SH   DFND 12 12,072 0 0
TFS FINL CORP COM 87240R107 201 10,676 SH   DFND 13 10,676 0 0
TG THERAPEUTICS INC COM 88322Q108 46 3,864 SH   DFND 11 3,864 0 0
TG THERAPEUTICS INC COM 88322Q108 374 31,324 SH   DFND 13 31,324 0 0
THE ADT CORPORATION COM 00101J106 1,515 45,950 SH   DFND 11 45,950 0 0
THE ADT CORPORATION COM 00101J106 8,038 243,724 SH   DFND 14 243,724 0 0
THE ADT CORPORATION COM 00101J106 2,322 70,393 SH   DFND 13 17,670 0 52,723
THE ADT CORPORATION COM 00101J106 4,037 122,414 SH   DFND   0 0 122,414
THE ADT CORPORATION COM 00101J106 5,116 155,137 SH   DFND 12 155,137 0 0
THE ADT CORPORATION COM 00101J106 2,801 84,940 SH   DFND 6 84,940 0 0
THERAPEUTICSMD INC COM 88338N107 1 50 SH   DFND 11 50 0 0
THERAPEUTICSMD INC COM 88338N107 162 15,581 SH   DFND 13 15,581 0 0
THERAPEUTICSMD INC COM 88338N107 103 9,940 SH   DFND 14 9,940 0 0
THERAPEUTICSMD INC COM 88338N107 261 25,200 SH   DFND 12 25,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 115 7,036 SH   DFND 14 7,036 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 618 37,714 SH   DFND 6 37,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 801 48,861 SH   DFND   0 0 48,861
THERAVANCE BIOPHARMA INC COM G8807B106 110 6,691 SH   DFND 12 6,691 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 85 5,184 SH   DFND 13 5,184 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 229 SH   DFND 11 229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147 1,037 SH   DFND 11 1,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,230 29,823 SH   DFND 13 22,289 0 7,534
THERMO FISHER SCIENTIFIC INC COM 883556102 8,791 61,975 SH   DFND 14 61,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 958 6,753 SH   DFND 4 6,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,592 116,971 SH   DFND 6 116,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,242 199,101 SH   DFND   0 0 199,101
THERMO FISHER SCIENTIFIC INC COM 883556102 42,126 296,973 SH   DFND 12 296,973 0 0
THERMON GROUP HLDGS INC COM 88362T103 42 2,508 SH   DFND 14 2,508 0 0
THERMON GROUP HLDGS INC COM 88362T103 152 8,997 SH   DFND 13 8,997 0 0
THERMON GROUP HLDGS INC COM 88362T103 142 8,412 SH   DFND 12 8,412 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 15 SH   DFND 11 15 0 0
THIRD PT REINS LTD COM G8827U100 194 14,500 SH   DFND 12 14,500 0 0
THIRD PT REINS LTD COM G8827U100 89 6,602 SH   DFND 14 6,602 0 0
THIRD PT REINS LTD COM G8827U100 1 80 SH   DFND 11 80 0 0
THIRD PT REINS LTD COM G8827U100 319 23,763 SH   DFND 13 17,213 0 6,550
THL CR INC COM 872438106 6,874 642,392 SH   DFND 13 33 0 642,359
THOMPSON CREEK METALS CO INC COM 884768102 3 16,549 SH   DFND 13 16,549 0 0
THOMSON REUTERS CORP COM 884903105 42 1,109 SH   DFND 4 1,109 0 0
THOMSON REUTERS CORP COM 884903105 14,280 377,275 SH   DFND 12 377,275 0 0
THOMSON REUTERS CORP COM 884903105 2,167 57,252 SH   DFND 6 57,252 0 0
THOMSON REUTERS CORP COM 884903105 31,433 830,474 SH   DFND   38,143 0 792,331
THOMSON REUTERS CORP COM 884903105 1,818 48,026 SH   DFND 15 0 0 48,026
THOMSON REUTERS CORP COM 884903105 789 20,843 SH   DFND 9 20,843 0 0
THOMSON REUTERS CORP COM 884903105 6,463 170,752 SH   DFND 14 170,752 0 0
THOMSON REUTERS CORP COM 884903105 10,864 287,020 SH   DFND 11 287,020 0 0
THOMSON REUTERS CORP COM 884903105 5,251 138,735 SH   DFND 13 10,460 0 128,275
THOR INDS INC COM 885160101 539 9,600 SH   DFND 6 9,600 0 0
THOR INDS INC COM 885160101 431 7,674 SH   DFND 14 7,674 0 0
THOR INDS INC COM 885160101 991 17,646 SH   DFND   0 0 17,646
THOR INDS INC COM 885160101 369 6,563 SH   DFND 11 6,563 0 0
THOR INDS INC COM 885160101 505 8,994 SH   DFND 12 8,994 0 0
THOR INDS INC COM 885160101 438 7,800 SH   DFND 13 7,345 0 455
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 66 137,471 SH   DFND 11 137,471 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 4,997 SH   DFND 14 4,997 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 14,533 SH   DFND 13 14,533 0 0
TICC CAPITAL CORP COM 87244T109 805 132,340 SH   DFND 4 132,340 0 0
TICC CAPITAL CORP COM 87244T109 0 36 SH   DFND 13 36 0 0
TICC CAPITAL CORP COM 87244T109 227 37,300 SH   DFND 11 37,300 0 0
TIDEWATER INC COM 886423102 6 888 SH   DFND 14 888 0 0
TIDEWATER INC COM 886423102 76 10,956 SH   DFND   0 0 10,956
TIDEWATER INC COM 886423102 74 10,618 SH   DFND 12 10,618 0 0
TIDEWATER INC COM 886423102 946 135,898 SH   DFND 11 135,898 0 0
TIDEWATER INC COM 886423102 145 20,889 SH   DFND 13 20,089 0 800
TIER REIT INC COM NEW 88650V208 703 47,671 SH   DFND   0 0 47,671
TIER REIT INC COM NEW 88650V208 12 801 SH   DFND 4 801 0 0
TIER REIT INC COM NEW 88650V208 144 9,771 SH   DFND 6 9,771 0 0
TIER REIT INC COM NEW 88650V208 621 42,100 SH   DFND 11 42,100 0 0
TIER REIT INC COM NEW 88650V208 447 30,290 SH   DFND 12 30,290 0 0
TIER REIT INC COM NEW 88650V208 125 8,486 SH   DFND 13 8,486 0 0
TIER REIT INC COM NEW 88650V208 283 19,189 SH   DFND 14 19,189 0 0
TIFFANY & CO NEW COM 886547108 694 9,096 SH   DFND 13 9,071 0 25
TIFFANY & CO NEW COM 886547108 1,203 15,766 SH   DFND 11 15,766 0 0
TIFFANY & CO NEW COM 886547108 1,697 22,246 SH   DFND 14 22,246 0 0
TIFFANY & CO NEW COM 886547108 367 4,805 SH   DFND 4 4,805 0 0
TIFFANY & CO NEW COM 886547108 8,359 109,570 SH   DFND 6 109,570 0 0
TIFFANY & CO NEW COM 886547108 6,735 88,281 SH   DFND 12 88,281 0 0
TIFFANY & CO NEW COM 886547108 13,094 171,637 SH   DFND   29,409 0 142,228
TILE SHOP HLDGS INC COM 88677Q109 231 14,100 SH   DFND 11 14,100 0 0
TILE SHOP HLDGS INC COM 88677Q109 775 47,283 SH   DFND 13 3,140 0 44,143
TILE SHOP HLDGS INC COM 88677Q109 5,832 355,630 SH   DFND 14 355,630 0 0
TILE SHOP HLDGS INC COM 88677Q109 109 6,645 SH   DFND 12 6,645 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 313 36,902 SH   DFND 11 36,902 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 2,315 SH   DFND 12 2,315 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,724 1,146,684 SH   DFND 14 1,146,684 0 0
TIME INC NEW COM 887228104 481 30,689 SH   DFND   0 0 30,689
TIME INC NEW COM 887228104 681 43,445 SH   DFND 13 40,317 0 3,128
TIME INC NEW COM 887228104 354 22,560 SH   DFND 12 22,560 0 0
TIME INC NEW COM 887228104 2,116 135,040 SH   DFND 14 135,040 0 0
TIME INC NEW COM 887228104 302 19,261 SH   DFND 11 19,261 0 0
TIME WARNER CABLE INC COM 88732J207 11,649 62,767 SH   DFND   0 0 62,767
TIME WARNER CABLE INC COM 88732J207 1,856 10,000 SH   DFND 15 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 265,021 1,427,991 SH   DFND 14 1,427,991 0 0
TIME WARNER CABLE INC COM 88732J207 4,713 25,394 SH   DFND 13 16,902 0 8,492
TIME WARNER CABLE INC COM 88732J207 33,248 179,148 SH   DFND 12 179,148 0 0
TIME WARNER CABLE INC COM 88732J207 371 2,000 SH   DFND 11 2,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,463 7,882 SH   DFND 6 7,882 0 0
TIME WARNER INC COM NEW 887317303 177,478 2,744,365 SH   DFND 14 2,744,365 0 0
TIME WARNER INC COM NEW 887317303 4,172 64,515 SH   DFND 4 64,515 0 0
TIME WARNER INC COM NEW 887317303 5,385 83,269 SH   DFND 11 83,269 0 0
TIME WARNER INC COM NEW 887317303 2,134 33,000 SH   DFND 5 33,000 0 0
TIME WARNER INC COM NEW 887317303 1,487 23,000 SH   DFND 15 0 0 23,000
TIME WARNER INC COM NEW 887317303 8,688 134,347 SH   DFND 13 74,636 0 59,711
TIME WARNER INC COM NEW 887317303 2,025 31,316 SH   DFND 6 31,316 0 0
TIME WARNER INC COM NEW 887317303 14,270 220,666 SH   DFND   14,691 0 205,975
TIME WARNER INC COM NEW 887317303 37,089 573,519 SH   DFND 12 573,519 0 0
TIMKEN CO COM 887389104 595 20,797 SH   DFND   0 0 20,797
TIMKEN CO COM 887389104 1,151 40,260 SH   DFND 11 40,260 0 0
TIMKEN CO COM 887389104 395 13,802 SH   DFND 12 13,802 0 0
TIMKEN CO COM 887389104 211 7,394 SH   DFND 13 7,394 0 0
TIMKEN CO COM 887389104 202 7,054 SH   DFND 14 7,054 0 0
TIMKENSTEEL CORP COM 887399103 73 8,696 SH   DFND 12 8,696 0 0
TIMKENSTEEL CORP COM 887399103 23 2,753 SH   DFND 14 2,753 0 0
TIMKENSTEEL CORP COM 887399103 127 15,102 SH   DFND 13 15,102 0 0
TIMKENSTEEL CORP COM 887399103 379 45,205 SH   DFND 11 45,205 0 0
TIMKENSTEEL CORP COM 887399103 41 4,918 SH   DFND   0 0 4,918
TIPTREE FINL INC CL A 88822Q103 18 2,999 SH   DFND 14 2,999 0 0
TIPTREE FINL INC CL A 88822Q103 146 23,802 SH   DFND 13 23,802 0 0
TIPTREE FINL INC CL A 88822Q103 0 35 SH   DFND 11 35 0 0
TITAN INTL INC ILL COM 88830M102 3 787 SH   DFND 14 787 0 0
TITAN INTL INC ILL COM 88830M102 48 12,295 SH   DFND 13 12,295 0 0
TITAN INTL INC ILL COM 88830M102 40 10,056 SH   DFND 12 10,056 0 0
TITAN INTL INC ILL COM 88830M102 359 91,212 SH   DFND 11 91,212 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 671 1,042,000 PRN   DFND 5 1,042,000 0 0
TIVO INC COM 888706108 12 1,445 SH   DFND 11 1,445 0 0
TIVO INC COM 888706108 66 7,594 SH   DFND 14 7,594 0 0
TIVO INC COM 888706108 211 24,413 SH   DFND 12 24,413 0 0
TIVO INC COM 888706108 270 31,307 SH   DFND 13 31,307 0 0
TIVO INC COM 888706108 185 21,459 SH   DFND   0 0 21,459
TJX COS INC NEW COM 872540109 14,296 201,610 SH   DFND   0 0 201,610
TJX COS INC NEW COM 872540109 11,481 161,909 SH   DFND 14 161,909 0 0
TJX COS INC NEW COM 872540109 3,931 55,438 SH   DFND 13 44,163 0 11,275
TJX COS INC NEW COM 872540109 739 10,419 SH   DFND 5 10,419 0 0
TJX COS INC NEW COM 872540109 101 1,426 SH   DFND 11 1,426 0 0
TJX COS INC NEW COM 872540109 1,246 17,577 SH   DFND 6 17,577 0 0
TJX COS INC NEW COM 872540109 67,354 949,857 SH   DFND 12 949,857 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 96 10,988 SH   DFND 11 10,988 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 48 5,448 SH   DFND 13 5,448 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 31 3,609 SH   DFND 14 3,609 0 0
TOLL BROTHERS INC COM 889478103 123 3,696 SH   DFND 6 3,696 0 0
TOLL BROTHERS INC COM 889478103 1,674 50,278 SH   DFND 11 50,278 0 0
TOLL BROTHERS INC COM 889478103 921 27,660 SH   DFND 13 24,725 0 2,935
TOLL BROTHERS INC COM 889478103 3,555 106,769 SH   DFND 12 106,769 0 0
TOLL BROTHERS INC COM 889478103 272 8,166 SH   DFND 14 8,166 0 0
TOLL BROTHERS INC COM 889478103 1,901 57,083 SH   DFND   0 0 57,083
TOLL BROTHERS INC COM 889478103 272 8,158 SH   DFND 4 8,158 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 411 7,315 SH   DFND 13 7,315 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 56 1,000 SH   DFND 11 1,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 191 3,400 SH   DFND 12 3,400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 445 SH   DFND 14 445 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 1 SH   DFND 13 1 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 77 10,000 SH   DFND 5 10,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 54 1,709 SH   DFND 14 1,709 0 0
TOOTSIE ROLL INDS INC COM 890516107 91 2,886 SH   DFND   0 0 2,886
TOOTSIE ROLL INDS INC COM 890516107 133 4,200 SH   DFND 12 4,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 48 1,509 SH   DFND 11 1,509 0 0
TOOTSIE ROLL INDS INC COM 890516107 182 5,758 SH   DFND 13 5,758 0 0
TOPBUILD CORP COM 89055F103 590 19,182 SH   DFND 12 19,182 0 0
TOPBUILD CORP COM 89055F103 18 597 SH   DFND 14 597 0 0
TOPBUILD CORP COM 89055F103 144 4,681 SH   DFND   0 0 4,681
TOPBUILD CORP COM 89055F103 388 12,600 SH   DFND 11 12,600 0 0
TOPBUILD CORP COM 89055F103 164 5,338 SH   DFND 13 5,322 0 16
TORCHMARK CORP COM 891027104 774 13,548 SH   DFND 13 13,548 0 0
TORCHMARK CORP COM 891027104 4,457 77,980 SH   DFND 12 77,980 0 0
TORCHMARK CORP COM 891027104 1,844 32,255 SH   DFND   0 0 32,255
TORCHMARK CORP COM 891027104 560 9,803 SH   DFND 11 9,803 0 0
TORCHMARK CORP COM 891027104 900 15,739 SH   DFND 4 15,739 0 0
TORCHMARK CORP COM 891027104 127 2,223 SH   DFND 6 2,223 0 0
TORCHMARK CORP COM 891027104 5,379 94,098 SH   DFND 14 94,098 0 0
TORO CO COM 891092108 3,650 49,951 SH   DFND 12 49,951 0 0
TORO CO COM 891092108 386 5,279 SH   DFND 13 4,897 0 382
TORO CO COM 891092108 590 8,078 SH   DFND 14 8,078 0 0
TORO CO COM 891092108 6,109 83,607 SH   DFND   0 0 83,607
TORO CO COM 891092108 5,056 69,200 SH   DFND 6 69,200 0 0
TORO CO COM 891092108 1,688 23,105 SH   DFND 11 23,105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 901 23,000 SH   DFND 15 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 1,728 44,125 SH   DFND 11 44,125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,343 85,348 SH   DFND 6 85,348 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,541 1,647,710 SH   DFND   0 0 1,647,710
TORONTO DOMINION BK ONT COM NEW 891160509 56,797 1,450,004 SH   DFND 12 1,450,004 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,988 76,275 SH   DFND 5 76,275 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 995 25,413 SH   DFND 4 25,413 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,413 112,668 SH   DFND 9 112,668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 958 24,466 SH   DFND 13 23,587 0 879
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 557 20,037 SH   DFND 13 0 0 20,037
TOTAL S A SPONSORED ADR 89151E109 225 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 452 10,064 SH   DFND 4 10,064 0 0
TOTAL S A SPONSORED ADR 89151E109 446 9,932 SH   DFND   0 0 9,932
TOTAL S A SPONSORED ADR 89151E109 17 374 SH   DFND 14 374 0 0
TOTAL S A SPONSORED ADR 89151E109 883 19,654 SH   DFND 13 2,358 0 17,296
TOTAL SYS SVCS INC COM 891906109 1,880 37,761 SH   DFND 13 16,937 0 20,824
TOTAL SYS SVCS INC COM 891906109 9,655 193,870 SH   DFND 14 193,870 0 0
TOTAL SYS SVCS INC COM 891906109 2,164 43,457 SH   DFND   0 0 43,457
TOTAL SYS SVCS INC COM 891906109 5,823 116,925 SH   DFND 12 116,925 0 0
TOTAL SYS SVCS INC COM 891906109 151 3,042 SH   DFND 6 3,042 0 0
TOTAL SYS SVCS INC COM 891906109 6,423 128,967 SH   DFND 11 128,967 0 0
TOWER INTL INC COM 891826109 47 1,650 SH   DFND 14 1,650 0 0
TOWER INTL INC COM 891826109 66 2,311 SH   DFND 13 2,311 0 0
TOWER INTL INC COM 891826109 714 24,992 SH   DFND 11 24,992 0 0
TOWER INTL INC COM 891826109 211 7,400 SH   DFND 12 7,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 206 14,650 SH   DFND 12 14,650 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 333 SH   DFND 10 333 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 571 40,637 SH   DFND 11 40,637 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28 1,975 SH   DFND 13 1,975 0 0
TOWERS WATSON & CO CL A 891894107 163 1,270 SH   DFND 6 1,270 0 0
TOWERS WATSON & CO CL A 891894107 270 2,098 SH   DFND 11 2,098 0 0
TOWERS WATSON & CO CL A 891894107 16,310 126,962 SH   DFND 14 126,962 0 0
TOWERS WATSON & CO CL A 891894107 7,369 57,363 SH   DFND 12 57,363 0 0
TOWERS WATSON & CO CL A 891894107 3,039 23,656 SH   DFND   0 0 23,656
TOWERS WATSON & CO CL A 891894107 7,474 58,185 SH   DFND 13 56,902 0 1,283
TOWNEBANK PORTSMOUTH VA COM 89214P109 205 9,846 SH   DFND 13 9,846 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 396 18,963 SH   DFND   0 0 18,963
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 413 SH   DFND 11 413 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 74 3,561 SH   DFND 14 3,561 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 237 11,359 SH   DFND 12 11,359 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,243 10,100 SH   DFND 11 10,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 498 4,045 SH   DFND   0 0 4,045
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,248 26,400 SH   DFND 5 26,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 2,000 SH   DFND   0 0 2,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256 2,078 SH   DFND 13 1,312 0 766
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 733 745,000 PRN   DFND 5 745,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,842 44,941 SH   DFND 14 44,941 0 0
TRACTOR SUPPLY CO COM 892356106 1,079 12,616 SH   DFND 11 12,616 0 0
TRACTOR SUPPLY CO COM 892356106 2,785 32,573 SH   DFND   0 0 32,573
TRACTOR SUPPLY CO COM 892356106 5,443 63,660 SH   DFND 13 54,703 0 8,957
TRACTOR SUPPLY CO COM 892356106 48,691 569,485 SH   DFND 12 569,485 0 0
TRACTOR SUPPLY CO COM 892356106 231 2,701 SH   DFND 6 2,701 0 0
TRANSALTA CORP COM 89346D107 2 461 SH   DFND 9 461 0 0
TRANSALTA CORP COM 89346D107 2,152 607,892 SH   DFND 11 607,892 0 0
TRANSALTA CORP COM 89346D107 12 3,332 SH   DFND 6 3,332 0 0
TRANSALTA CORP COM 89346D107 19 5,334 SH   DFND 4 5,334 0 0
TRANSALTA CORP COM 89346D107 114 32,278 SH   DFND 13 32,278 0 0
TRANSALTA CORP COM 89346D107 200 56,600 SH   DFND 12 56,600 0 0
TRANSALTA CORP COM 89346D107 148 41,766 SH   DFND   0 0 41,766
TRANSCANADA CORP COM 89353D107 1,357 41,643 SH   DFND 9 41,643 0 0
TRANSCANADA CORP COM 89353D107 638 19,571 SH   DFND 15 0 0 19,571
TRANSCANADA CORP COM 89353D107 20,245 621,201 SH   DFND 12 621,201 0 0
TRANSCANADA CORP COM 89353D107 65,120 1,998,171 SH   DFND   19,039 0 1,979,132
TRANSCANADA CORP COM 89353D107 1,166 35,765 SH   DFND 14 35,765 0 0
TRANSCANADA CORP COM 89353D107 46 1,426 SH   DFND 10 1,426 0 0
TRANSCANADA CORP COM 89353D107 6,941 212,978 SH   DFND 5 212,978 0 0
TRANSCANADA CORP COM 89353D107 474 14,555 SH   DFND 4 14,555 0 0
TRANSCANADA CORP COM 89353D107 1,923 59,001 SH   DFND 6 59,001 0 0
TRANSCANADA CORP COM 89353D107 17,960 551,080 SH   DFND 11 551,080 0 0
TRANSCANADA CORP COM 89353D107 721 22,132 SH   DFND 13 21,340 0 792
TRANSDIGM GROUP INC COM 893641100 1,560 6,830 SH   DFND 14 6,830 0 0
TRANSDIGM GROUP INC COM 893641100 9,419 41,231 SH   DFND   100 0 41,131
TRANSDIGM GROUP INC COM 893641100 3,249 14,220 SH   DFND 15 0 0 14,220
TRANSDIGM GROUP INC COM 893641100 12,770 55,898 SH   DFND 12 55,898 0 0
TRANSDIGM GROUP INC COM 893641100 401 1,754 SH   DFND 13 344 0 1,410
TRANSDIGM GROUP INC COM 893641100 407 1,783 SH   DFND 4 1,783 0 0
TRANSDIGM GROUP INC COM 893641100 6,471 28,326 SH   DFND 6 28,326 0 0
TRANSDIGM GROUP INC COM 893641100 759 3,322 SH   DFND 11 3,322 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,111 41,528 SH   DFND 13 142 0 41,386
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,394 52,088 SH   DFND 7 52,088 0 0
TRANSOCEAN LTD REG SHS H8817H100 369 29,803 SH   DFND 6 29,803 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 280 SH   DFND   280 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,238 100,000 SH   DFND 10 100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,101 573,620 SH   DFND 11 573,620 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 1,335 SH   DFND 15 0 0 1,335
TRANSOCEAN LTD REG SHS H8817H100 1,844 148,933 SH   DFND 14 148,933 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 500 SH Put DFND   500 0 0
TRANSOCEAN LTD REG SHS H8817H100 42,663 3,446,140 SH   DFND 12 3,446,140 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,857 150,000 SH Call DFND   150,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 611 49,316 SH   DFND 13 39,759 0 9,557
TRANSOCEAN LTD REG SHS H8817H100 37,982 3,068,048 SH   DFND   422,528 0 2,645,520
TRANSOCEAN LTD REG SHS H8817H100 6,190 500,000 SH Put DFND 4 500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 984 SH   DFND 4 984 0 0
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TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 3,967 4,025,000 PRN   DFND 5 4,025,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 8,208 8,500,000 PRN   DFND 13 8,500,000 0 0
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TRINA SOLAR LIMITED SPON ADR 89628E104 3,918 355,500 SH   DFND 5 355,500 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 515 65,000 SH   DFND   65,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 788 SH   DFND 14 788 0 0
TTM TECHNOLOGIES INC COM 87305R109 116 17,851 SH   DFND 12 17,851 0 0
TTM TECHNOLOGIES INC COM 87305R109 202 31,007 SH   DFND 11 31,007 0 0
TTM TECHNOLOGIES INC COM 87305R109 95 14,567 SH   DFND 13 14,567 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,447 3,825,000 PRN   DFND 5 3,825,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,371 4,850,000 PRN   DFND 13 4,850,000 0 0
TUBEMOGUL INC COM 898570106 53 3,896 SH   DFND 13 2,396 0 1,500
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TUESDAY MORNING CORP COM NEW 899035505 3 506 SH   DFND 11 506 0 0
TUESDAY MORNING CORP COM NEW 899035505 74 11,387 SH   DFND 12 11,387 0 0
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TUNIU CORP SPONSORED ADS CL 89977P106 90 5,633 SH   DFND   0 0 5,633
TUPPERWARE BRANDS CORP COM 899896104 678 12,175 SH   DFND 11 12,175 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,327 156,308 SH   DFND 13 0 0 156,308
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 322 37,900 SH   DFND 11 37,900 0 0
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URANIUM ENERGY CORP COM 916896103 8 7,631 SH   DFND 14 7,631 0 0
URBAN EDGE PPTYS COM 91704F104 2,711 115,603 SH   DFND   0 0 115,603
URBAN EDGE PPTYS COM 91704F104 1,473 62,835 SH   DFND 12 62,835 0 0
URBAN EDGE PPTYS COM 91704F104 401 17,093 SH   DFND 6 17,093 0 0
URBAN EDGE PPTYS COM 91704F104 288 12,301 SH   DFND 4 12,301 0 0
URBAN EDGE PPTYS COM 91704F104 576 24,565 SH   DFND 11 24,565 0 0
URBAN EDGE PPTYS COM 91704F104 1,108 47,230 SH   DFND 13 47,184 0 46
URBAN EDGE PPTYS COM 91704F104 1,078 45,979 SH   DFND 14 45,979 0 0
URBAN OUTFITTERS INC COM 917047102 432 19,000 SH   DFND 12 19,000 0 0
URBAN OUTFITTERS INC COM 917047102 10 433 SH   DFND 11 433 0 0
URBAN OUTFITTERS INC COM 917047102 7 300 SH   DFND 10 300 0 0
URBAN OUTFITTERS INC COM 917047102 501 22,042 SH   DFND 14 22,042 0 0
URBAN OUTFITTERS INC COM 917047102 493 21,675 SH   DFND   0 0 21,675
URBAN OUTFITTERS INC COM 917047102 254 11,166 SH   DFND 13 10,966 0 200
URSTADT BIDDLE PPTYS INC CL A 917286205 139 7,201 SH   DFND 13 7,201 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 97 5,039 SH   DFND 6 5,039 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 502 26,067 SH   DFND   0 0 26,067
URSTADT BIDDLE PPTYS INC CL A 917286205 53 2,780 SH   DFND 14 2,780 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 418 SH   DFND 4 418 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 441 22,900 SH   DFND 12 22,900 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 128 6,633 SH   DFND 11 6,633 0 0
US BANCORP DEL COM NEW 902973304 26,879 629,917 SH   DFND   0 0 629,917
US BANCORP DEL COM NEW 902973304 1,836 43,017 SH   DFND 6 43,017 0 0
US BANCORP DEL COM NEW 902973304 341,360 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 667 15,621 SH   DFND 11 15,621 0 0
US BANCORP DEL COM NEW 902973304 53,551 1,255,014 SH   DFND 12 1,255,014 0 0
US BANCORP DEL COM NEW 902973304 5,885 137,926 SH   DFND 13 91,721 0 46,205
US BANCORP DEL COM NEW 902973304 55,926 1,310,667 SH   DFND 14 1,310,667 0 0
US ECOLOGY INC COM 91732J102 94 2,592 SH   DFND 11 2,592 0 0
US ECOLOGY INC COM 91732J102 15 402 SH   DFND 14 402 0 0
US ECOLOGY INC COM 91732J102 175 4,802 SH   DFND 12 4,802 0 0
US ECOLOGY INC COM 91732J102 465 12,759 SH   DFND 13 11,819 0 940
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 58 5,064 SH   DFND 7 5,064 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 327 28,487 SH   DFND 11 28,487 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 105 SH   DFND 13 105 0 0
USANA HEALTH SCIENCES INC COM 90328M107 86 674 SH   DFND 14 674 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30 235 SH   DFND   235 0 0
USANA HEALTH SCIENCES INC COM 90328M107 351 2,745 SH   DFND 13 2,745 0 0
USANA HEALTH SCIENCES INC COM 90328M107 587 4,592 SH   DFND 12 4,592 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,229 9,617 SH   DFND 11 9,617 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 2,466 2,500,000 PRN   DFND 13 2,500,000 0 0
UTI WORLDWIDE INC ORD G87210103 1,639 233,099 SH   DFND 14 233,099 0 0
UTI WORLDWIDE INC ORD G87210103 71 10,163 SH   DFND 11 10,163 0 0
UTI WORLDWIDE INC ORD G87210103 91 12,894 SH   DFND 13 12,894 0 0
UTI WORLDWIDE INC ORD G87210103 139 19,715 SH   DFND 12 19,715 0 0
UTI WORLDWIDE INC ORD G87210103 135 19,206 SH   DFND   0 0 19,206
UTI WORLDWIDE INC ORD G87210103 981 139,600 SH Call DFND 13 139,600 0 0
V F CORP COM 918204108 29,936 480,894 SH   DFND   0 0 480,894
V F CORP COM 918204108 5,836 93,759 SH   DFND 14 93,759 0 0
V F CORP COM 918204108 4,991 80,170 SH   DFND 6 80,170 0 0
V F CORP COM 918204108 18,699 300,381 SH   DFND 12 300,381 0 0
V F CORP COM 918204108 2,194 35,251 SH   DFND 11 35,251 0 0
V F CORP COM 918204108 7,679 123,359 SH   DFND 13 30,496 0 92,863
VAALCO ENERGY INC COM NEW 91851C201 33 20,567 SH   DFND 11 20,567 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 466 SH   DFND 13 466 0 0
VAIL RESORTS INC COM 91879Q109 1,920 15,000 SH   DFND 6 15,000 0 0
VAIL RESORTS INC COM 91879Q109 1,534 11,984 SH   DFND 13 4,982 0 7,002
VAIL RESORTS INC COM 91879Q109 366 2,859 SH   DFND 14 2,859 0 0
VAIL RESORTS INC COM 91879Q109 172 1,341 SH   DFND 11 1,341 0 0
VAIL RESORTS INC COM 91879Q109 2,278 17,799 SH   DFND   0 0 17,799
VAIL RESORTS INC COM 91879Q109 966 7,546 SH   DFND 12 7,546 0 0
VALE S A ADR 91912E105 699 212,357 SH   DFND 13 205,474 0 6,883
VALE S A ADR 91912E105 6,117 1,859,170 SH   DFND   1,754,708 0 104,462
VALE S A ADR 91912E105 1,525 463,500 SH   DFND 6 463,500 0 0
VALE S A ADR 91912E105 3,437 1,044,549 SH   DFND 4 1,044,549 0 0
VALE S A ADR 91912E105 73 22,121 SH   DFND 11 22,121 0 0
VALE S A ADR 91912E105 5,943 1,806,293 SH   DFND 10 1,806,293 0 0
VALE S A ADR REPSTG PFD 91912E204 2,383 934,600 SH   DFND 5 934,600 0 0
VALE S A ADR REPSTG PFD 91912E204 840 329,454 SH   DFND   325,654 0 3,800
VALE S A ADR REPSTG PFD 91912E204 225 88,300 SH   DFND 12 88,300 0 0
VALE S A ADR REPSTG PFD 91912E204 23 9,000 SH   DFND   0 0 9,000
VALE S A ADR REPSTG PFD 91912E204 22 8,720 SH   DFND 13 1,835 0 6,885
VALEANT PHARMACEUTICALS INTL COM 91911K102 28,261 278,024 SH   DFND   3,861 0 274,163
VALEANT PHARMACEUTICALS INTL COM 91911K102 97,812 962,240 SH   DFND 14 962,240 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,060 10,424 SH   DFND 6 10,424 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 70 SH   DFND   0 0 70
VALEANT PHARMACEUTICALS INTL COM 91911K102 407 4,000 SH   DFND 5 4,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 589 5,790 SH   DFND 15 0 0 5,790
VALEANT PHARMACEUTICALS INTL COM 91911K102 299 2,942 SH   DFND 4 2,942 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,942 19,102 SH   DFND 9 19,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,377 239,809 SH   DFND 12 239,809 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,819 17,891 SH   DFND 13 17,379 0 512
VALEANT PHARMACEUTICALS INTL COM 91911K102 11 104 SH   DFND 11 104 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,212 144,414 SH   DFND 13 50,067 0 94,347
VALERO ENERGY CORP NEW COM 91913Y100 15,957 225,664 SH   DFND 6 225,664 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,996 254,500 SH Put DFND 4 254,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,458 34,762 SH   DFND 4 34,762 0 0
VALERO ENERGY CORP NEW COM 91913Y100 666 9,414 SH   DFND 3 9,414 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,213 17,150 SH   DFND 11 17,150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,642 122,221 SH   DFND 15 0 0 122,221
VALERO ENERGY CORP NEW COM 91913Y100 11,196 158,334 SH   DFND 14 158,334 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,712 434,341 SH   DFND   0 0 434,341
VALERO ENERGY CORP NEW COM 91913Y100 30,597 432,718 SH   DFND 12 432,718 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,359 26,326 SH   DFND 7 26,326 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 929 18,000 SH   DFND 14 18,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9,170 177,685 SH   DFND 13 0 0 177,685
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,239 24,000 SH   DFND 5 24,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 735 15,873 SH   DFND 11 15,873 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,609 77,966 SH   DFND 14 77,966 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 128 2,770 SH   DFND 4 2,770 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 728 15,734 SH   DFND 12 15,734 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 645 13,938 SH   DFND   0 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 393 8,497 SH   DFND 13 8,497 0 0
VALLEY NATL BANCORP COM 919794107 799 81,134 SH   DFND 11 81,134 0 0
VALLEY NATL BANCORP COM 919794107 604 61,276 SH   DFND   0 0 61,276
VALLEY NATL BANCORP COM 919794107 422 42,830 SH   DFND 12 42,830 0 0
VALLEY NATL BANCORP COM 919794107 443 44,991 SH   DFND 13 44,991 0 0
VALLEY NATL BANCORP COM 919794107 809 82,112 SH   DFND 4 82,112 0 0
VALLEY NATL BANCORP COM 919794107 300 30,459 SH   DFND 14 30,459 0 0
VALMONT INDS INC COM 920253101 915 8,630 SH   DFND 14 8,630 0 0
VALMONT INDS INC COM 920253101 352 3,322 SH   DFND   0 0 3,322
VALMONT INDS INC COM 920253101 944 8,902 SH   DFND 11 8,902 0 0
VALMONT INDS INC COM 920253101 487 4,597 SH   DFND 12 4,597 0 0
VALMONT INDS INC COM 920253101 220 2,072 SH   DFND 13 2,072 0 0
VALSPAR CORP COM 920355104 603 7,274 SH   DFND 13 7,274 0 0
VALSPAR CORP COM 920355104 969 11,687 SH   DFND 14 11,687 0 0
VALSPAR CORP COM 920355104 31 372 SH   DFND 11 372 0 0
VALSPAR CORP COM 920355104 1,272 15,335 SH   DFND 12 15,335 0 0
VALSPAR CORP COM 920355104 2,050 24,708 SH   DFND   0 0 24,708
VANDA PHARMACEUTICALS INC COM 921659108 4 468 SH   DFND 14 468 0 0
VANDA PHARMACEUTICALS INC COM 921659108 198 21,260 SH   DFND 11 21,260 0 0
VANDA PHARMACEUTICALS INC COM 921659108 100 10,700 SH   DFND 12 10,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 57 6,168 SH   DFND 13 6,168 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,485 62,488 SH   DFND 13 0 0 62,488
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7 87 SH   DFND   0 0 87
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,033 36,510 SH   DFND 13 0 0 36,510
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 487 6,122 SH   DFND   0 0 6,122
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,768 34,786 SH   DFND 13 0 0 34,786
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 620 7,678 SH   DFND 13 0 0 7,678
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,745 56,626 SH   DFND 13 56,626 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,143 273,926 SH   DFND 13 1 0 273,925
VANGUARD INDEX FDS GROWTH ETF 922908736 21 200 SH   DFND 11 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17 164 SH   DFND   0 0 164
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,421 57,981 SH   DFND 13 1 0 57,980
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 2,539 SH   DFND 13 1 0 2,538
VANGUARD INDEX FDS MID CAP ETF 922908629 9,506 79,145 SH   DFND 13 1 0 79,144
VANGUARD INDEX FDS REIT ETF 922908553 4,256 53,375 SH   DFND 4 53,375 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32,261 404,631 SH   DFND 13 62,115 0 342,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,822 20,444 SH   DFND   0 0 20,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 548 SH   DFND 11 548 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,509 773,064 SH   DFND 13 1 0 773,063
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,400 44,543 SH   DFND 13 1 0 44,542
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 100 SH   DFND 11 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,746 350,196 SH   DFND 13 1 0 350,195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 729 6,007 SH   DFND 13 1 0 6,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 400 SH   DFND 11 400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,020 38,542 SH   DFND 13 201 0 38,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,973 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,375 446,206 SH   DFND 13 1 0 446,205
VANGUARD INDEX FDS VALUE ETF 922908744 23 278 SH   DFND 11 278 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 555 12,784 SH   DFND 13 0 0 12,784
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,256 833,273 SH   DFND 13 16,188 0 817,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,427 74,194 SH   DFND   0 0 74,194
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,443 166,416 SH   DFND 4 166,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 3,463 SH   DFND 11 3,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,635 233,424 SH   DFND 14 233,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,182 304,375 SH   DFND 14 304,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 6,161 SH   DFND   0 0 6,161
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,592 152,199 SH   DFND 13 35,600 0 116,599
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 2,160 SH   DFND 13 0 0 2,160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,921 137,472 SH   DFND 13 0 0 137,472
VANGUARD NAT RES LLC COM UNIT 92205F106 58 19,330 SH   DFND 7 19,330 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 420 140,775 SH   DFND 14 140,775 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 27 9,103 SH   DFND 13 6,836 0 2,267
VANGUARD NAT RES LLC COM UNIT 92205F106 13 4,257 SH   DFND   0 0 4,257
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,385 64,043 SH   DFND 13 0 0 64,043
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 344 5,333 SH   DFND 13 0 0 5,333
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 87,450 1,038,850 SH   DFND 14 1,038,850 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 84,180 1,000,000 SH   DFND 7 1,000,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 613 11,625 SH   DFND 13 0 0 11,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,803 22,829 SH   DFND 13 0 0 22,829
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,412 13,844 SH   DFND   0 0 13,844
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 100 SH   DFND 11 100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,012 115,893 SH   DFND 13 1 0 115,892
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 98 SH   DFND   0 0 98
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,147 1,692,445 SH   DFND 13 0 0 1,692,445
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 397 10,800 SH   DFND 14 10,800 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH   DFND 11 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,217 347,821 SH   DFND 13 1 0 347,820
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,108 25,387 SH   DFND 13 23,628 0 1,759
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 597 4,875 SH   DFND 13 1,496 0 3,379
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 6,893 SH   DFND 13 5,704 0 1,189
VANGUARD WORLD FDS ENERGY ETF 92204A306 657 7,908 SH   DFND 13 5,421 0 2,487
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,092 8,221 SH   DFND   0 0 8,221
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,504 18,842 SH   DFND 13 2,102 0 16,740
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 4,451 SH   DFND 13 4,121 0 330
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,521 14,045 SH   DFND   0 0 14,045
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,397 31,368 SH   DFND 13 8,394 0 22,974
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,782 50,771 SH   DFND 13 50,635 0 136
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,515 16,134 SH   DFND 13 16,054 0 80
VANTIV INC CL A 92210H105 11,014 232,271 SH   DFND 12 232,271 0 0
VANTIV INC CL A 92210H105 1,740 36,690 SH   DFND   2,272 0 34,418
VANTIV INC CL A 92210H105 2,048 43,196 SH   DFND 6 43,196 0 0
VANTIV INC CL A 92210H105 492 10,377 SH   DFND 13 3,577 0 6,800
VANTIV INC CL A 92210H105 9,843 207,569 SH   DFND 14 207,569 0 0
VANTIV INC CL A 92210H105 3,875 81,718 SH   DFND 11 81,718 0 0
VARIAN MED SYS INC COM 92220P105 3,592 44,459 SH   DFND   0 0 44,459
VARIAN MED SYS INC COM 92220P105 248 3,067 SH   DFND 6 3,067 0 0
VARIAN MED SYS INC COM 92220P105 347 4,300 SH   DFND 5 4,300 0 0
VARIAN MED SYS INC COM 92220P105 664 8,216 SH   DFND 11 8,216 0 0
VARIAN MED SYS INC COM 92220P105 2,515 31,125 SH   DFND 14 31,125 0 0
VARIAN MED SYS INC COM 92220P105 7,969 98,627 SH   DFND 12 98,627 0 0
VARIAN MED SYS INC COM 92220P105 1,518 18,787 SH   DFND 13 14,887 0 3,900
VASCO DATA SEC INTL INC COM 92230Y104 155 9,245 SH   DFND 13 9,245 0 0
VASCO DATA SEC INTL INC COM 92230Y104 112 6,670 SH   DFND 12 6,670 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9 531 SH   DFND 14 531 0 0
VASCO DATA SEC INTL INC COM 92230Y104 347 20,739 SH   DFND 11 20,739 0 0
VASCULAR BIOGENICS LTD COM M96883109 80 15,202 SH   DFND 11 15,202 0 0
VASCULAR SOLUTIONS INC COM 92231M109 151 4,405 SH   DFND 12 4,405 0 0
VASCULAR SOLUTIONS INC COM 92231M109 11 319 SH   DFND 14 319 0 0
VASCULAR SOLUTIONS INC COM 92231M109 383 11,151 SH   DFND 13 11,151 0 0
VASCULAR SOLUTIONS INC COM 92231M109 412 11,981 SH   DFND 11 11,981 0 0
VCA INC COM 918194101 6,139 111,619 SH   DFND   80,500 0 31,119
VCA INC COM 918194101 1,752 31,859 SH   DFND 14 31,859 0 0
VCA INC COM 918194101 0 7 SH   DFND 4 7 0 0
VCA INC COM 918194101 917 16,672 SH   DFND 12 16,672 0 0
VCA INC COM 918194101 645 11,720 SH   DFND 11 11,720 0 0
VCA INC COM 918194101 307 5,578 SH   DFND 13 5,578 0 0
VECTOR GROUP LTD COM 92240M108 1,262 53,512 SH   DFND 14 53,512 0 0
VECTOR GROUP LTD COM 92240M108 585 24,802 SH   DFND 13 11,428 0 13,374
VECTOR GROUP LTD COM 92240M108 52 2,200 SH   DFND 11 2,200 0 0
VECTOR GROUP LTD COM 92240M108 456 19,319 SH   DFND 12 19,319 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2,475 2,165,000 PRN   DFND 5 2,165,000 0 0
VECTREN CORP COM 92240G101 862 20,318 SH   DFND 11 20,318 0 0
VECTREN CORP COM 92240G101 690 16,261 SH   DFND 12 16,261 0 0
VECTREN CORP COM 92240G101 515 12,143 SH   DFND   0 0 12,143
VECTREN CORP COM 92240G101 1,616 38,093 SH   DFND 13 27,483 0 10,610
VECTREN CORP COM 92240G101 230 5,416 SH   DFND 14 5,416 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 300 SH   DFND 13 300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 86 15,543 SH   DFND 11 15,543 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,207 396,862 SH   DFND 12 396,862 0 0
VEECO INSTRS INC DEL COM 922417100 45 2,200 SH   DFND 11 2,200 0 0
VEECO INSTRS INC DEL COM 922417100 175 8,488 SH   DFND   0 0 8,488
VEECO INSTRS INC DEL COM 922417100 15 725 SH   DFND 14 725 0 0
VEECO INSTRS INC DEL COM 922417100 131 6,368 SH   DFND 13 5,868 0 500
VEECO INSTRS INC DEL COM 922417100 160 7,789 SH   DFND 12 7,789 0 0
VEEVA SYS INC CL A COM 922475108 918 31,806 SH   DFND 11 31,806 0 0
VEEVA SYS INC CL A COM 922475108 435 15,084 SH   DFND 12 15,084 0 0
VEEVA SYS INC CL A COM 922475108 154 5,343 SH   DFND 13 5,343 0 0
VEEVA SYS INC CL A COM 922475108 228 7,917 SH   DFND 14 7,917 0 0
VENTAS INC COM 92276F100 118 2,092 SH   DFND 11 2,092 0 0
VENTAS INC COM 92276F100 238 4,222 SH   DFND 4 4,222 0 0
VENTAS INC COM 92276F100 4,057 71,902 SH   DFND 6 71,902 0 0
VENTAS INC COM 92276F100 24,708 437,846 SH   DFND 12 437,846 0 0
VENTAS INC COM 92276F100 21,757 385,566 SH   DFND 14 385,566 0 0
VENTAS INC COM 92276F100 1,937 34,331 SH   DFND 13 30,053 0 4,278
VENTAS INC COM 92276F100 23,663 419,326 SH   DFND   0 0 419,326
VERA BRADLEY INC COM 92335C106 230 14,621 SH   DFND 13 14,621 0 0
VERA BRADLEY INC COM 92335C106 26 1,663 SH   DFND 14 1,663 0 0
VERA BRADLEY INC COM 92335C106 1,109 70,397 SH   DFND 11 70,397 0 0
VERA BRADLEY INC COM 92335C106 85 5,376 SH   DFND 12 5,376 0 0
VERASTEM INC COM 92337C104 91 49,133 SH   DFND 11 49,133 0 0
VERASTEM INC COM 92337C104 5 2,527 SH   DFND 14 2,527 0 0
VERASTEM INC COM 92337C104 19 10,077 SH   DFND 13 10,077 0 0
VEREIT INC COM 92339V100 7,816 986,907 SH   DFND 12 986,907 0 0
VEREIT INC COM 92339V100 751 94,881 SH   DFND 11 94,881 0 0
VEREIT INC COM 92339V100 88 11,048 SH   DFND 4 11,048 0 0
VEREIT INC COM 92339V100 85 10,710 SH   DFND 13 10,710 0 0
VEREIT INC COM 92339V100 8,242 1,040,619 SH   DFND   0 0 1,040,619
VEREIT INC COM 92339V100 90,997 11,489,460 SH   DFND 14 11,489,460 0 0
VEREIT INC COM 92339V100 1,526 192,666 SH   DFND 6 192,666 0 0
VERIFONE SYS INC COM 92342Y109 985 35,165 SH   DFND   3,043 0 32,122
VERIFONE SYS INC COM 92342Y109 793 28,290 SH   DFND 4 28,290 0 0
VERIFONE SYS INC COM 92342Y109 968 34,553 SH   DFND 13 5,246 0 29,307
VERIFONE SYS INC COM 92342Y109 298 10,648 SH   DFND 11 10,648 0 0
VERIFONE SYS INC COM 92342Y109 529 18,864 SH   DFND 14 18,864 0 0
VERIFONE SYS INC COM 92342Y109 655 23,364 SH   DFND 12 23,364 0 0
VERINT SYS INC COM 92343X100 4,411 108,755 SH   DFND   297 0 108,458
VERINT SYS INC COM 92343X100 441 10,866 SH   DFND 11 10,866 0 0
VERINT SYS INC COM 92343X100 4,056 100,000 SH   DFND 6 100,000 0 0
VERINT SYS INC COM 92343X100 3,178 78,343 SH   DFND 13 13,024 0 65,319
VERINT SYS INC COM 92343X100 491 12,096 SH   DFND 14 12,096 0 0
VERINT SYS INC COM 92343X100 517 12,740 SH   DFND 12 12,740 0 0
VERINT SYS INC COM 92343X100 3,209 79,120 SH   DFND 15 0 0 79,120
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,182 3,394,000 PRN   DFND 13 3,394,000 0 0
VERISIGN INC COM 92343E102 5,475 62,671 SH   DFND 14 62,671 0 0
VERISIGN INC COM 92343E102 169 1,937 SH   DFND 6 1,937 0 0
VERISIGN INC COM 92343E102 2,903 33,225 SH   DFND 11 33,225 0 0
VERISIGN INC COM 92343E102 5,885 67,361 SH   DFND 12 67,361 0 0
VERISIGN INC COM 92343E102 3,149 36,051 SH   DFND   0 0 36,051
VERISIGN INC COM 92343E102 1,093 12,513 SH   DFND 13 11,481 0 1,032
VERISK ANALYTICS INC COM 92345Y106 2,533 32,942 SH   DFND 6 32,942 0 0
VERISK ANALYTICS INC COM 92345Y106 231 3,000 SH   DFND 5 3,000 0 0
VERISK ANALYTICS INC COM 92345Y106 15 201 SH   DFND 11 201 0 0
VERISK ANALYTICS INC COM 92345Y106 8,125 105,690 SH   DFND 12 105,690 0 0
VERISK ANALYTICS INC COM 92345Y106 2,575 33,490 SH   DFND   0 0 33,490
VERISK ANALYTICS INC COM 92345Y106 7,953 103,442 SH   DFND 13 60,607 0 42,835
VERISK ANALYTICS INC COM 92345Y106 3,788 49,272 SH   DFND 14 49,272 0 0
VERITIV CORP COM 923454102 6 152 SH   DFND 14 152 0 0
VERITIV CORP COM 923454102 68 1,883 SH   DFND   0 0 1,883
VERITIV CORP COM 923454102 84 2,324 SH   DFND 13 2,197 0 127
VERITIV CORP COM 923454102 103 2,832 SH   DFND 12 2,832 0 0
VERITIV CORP COM 923454102 0 10 SH   DFND 11 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,836 39,714 SH   DFND 11 39,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 431 9,317 SH   DFND 10 9,317 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,146 24,787 SH   DFND 15 0 0 24,787
VERIZON COMMUNICATIONS INC COM 92343V104 383 8,289 SH   DFND   5,183 0 3,106
VERIZON COMMUNICATIONS INC COM 92343V104 170,656 3,692,263 SH   DFND 12 3,692,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,037 455,158 SH   DFND 13 334,694 0 120,464
VERIZON COMMUNICATIONS INC COM 92343V104 4,525 97,906 SH   DFND 4 97,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 330,370 7,147,764 SH   DFND 14 7,147,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,287 49,490 SH   DFND 5 49,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,769 2,136,924 SH   DFND   19,608 0 2,117,316
VERIZON COMMUNICATIONS INC COM 92343V104 9,367 202,653 SH   DFND 6 202,653 0 0
VERMILION ENERGY INC COM 923725105 2,480 91,392 SH   DFND 12 91,392 0 0
VERMILION ENERGY INC COM 923725105 9 350 SH   DFND 11 350 0 0
VERMILION ENERGY INC COM 923725105 8 304 SH   DFND 13 304 0 0
VERMILION ENERGY INC COM 923725105 610 22,493 SH   DFND 9 22,493 0 0
VERMILION ENERGY INC COM 923725105 3,472 127,924 SH   DFND   0 0 127,924
VERMILION ENERGY INC COM 923725105 483 17,810 SH   DFND 6 17,810 0 0
VERSARTIS INC COM 92529L102 8 649 SH   DFND 11 649 0 0
VERSARTIS INC COM 92529L102 73 5,925 SH   DFND 13 5,424 0 501
VERSARTIS INC COM 92529L102 68 5,486 SH   DFND 14 5,486 0 0
VERSARTIS INC COM 92529L102 99 8,000 SH   DFND 5 8,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,724 148,803 SH   DFND 12 148,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72 571 SH   DFND 11 571 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 524 4,162 SH   DFND 4 4,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,637 100,432 SH   DFND 13 100,331 0 101
VERTEX PHARMACEUTICALS INC COM 92532F100 10,676 84,846 SH   DFND 6 84,846 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,183 136,560 SH   DFND   10 0 136,550
VERTEX PHARMACEUTICALS INC COM 92532F100 12,140 96,481 SH   DFND 14 96,481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,976 15,700 SH   DFND 5 15,700 0 0
VIACOM INC NEW CL A 92553P102 33 750 SH   DFND 10 750 0 0
VIACOM INC NEW CL A 92553P102 693 15,743 SH   DFND 11 15,743 0 0
VIACOM INC NEW CL A 92553P102 0 1 SH   DFND 14 1 0 0
VIACOM INC NEW CL A 92553P102 565 12,834 SH   DFND 13 1,334 0 11,500
VIACOM INC NEW CL B 92553P201 7,130 173,218 SH   DFND 14 173,218 0 0
VIACOM INC NEW CL B 92553P201 9,879 240,017 SH   DFND 12 240,017 0 0
VIACOM INC NEW CL B 92553P201 1,821 44,241 SH   DFND 6 44,241 0 0
VIACOM INC NEW CL B 92553P201 4,591 111,529 SH   DFND   10,805 0 100,724
VIACOM INC NEW CL B 92553P201 6,069 147,441 SH   DFND 11 147,441 0 0
VIACOM INC NEW CL B 92553P201 5,962 144,856 SH   DFND 13 138,297 0 6,559
VIAD CORP COM NEW 92552R406 307 10,875 SH   DFND 11 10,875 0 0
VIAD CORP COM NEW 92552R406 223 7,894 SH   DFND 12 7,894 0 0
VIAD CORP COM NEW 92552R406 11 372 SH   DFND 14 372 0 0
VIAD CORP COM NEW 92552R406 90 3,200 SH   DFND 13 3,200 0 0
VIASAT INC COM 92552V100 48 791 SH   DFND 14 791 0 0
VIASAT INC COM 92552V100 312 5,118 SH   DFND 13 5,118 0 0
VIASAT INC COM 92552V100 587 9,619 SH   DFND 12 9,619 0 0
VIAVI SOLUTIONS INC COM 925550105 339 55,612 SH   DFND 11 55,612 0 0
VIAVI SOLUTIONS INC COM 925550105 2 393 SH   DFND 4 393 0 0
VIAVI SOLUTIONS INC COM 925550105 274 44,934 SH   DFND   0 0 44,934
VIAVI SOLUTIONS INC COM 925550105 0 58 SH   DFND 10 58 0 0
VIAVI SOLUTIONS INC COM 925550105 906 148,837 SH   DFND 13 28,558 0 120,279
VIAVI SOLUTIONS INC COM 925550105 313 51,441 SH   DFND 12 51,441 0 0
VIAVI SOLUTIONS INC COM 925550105 4,694 770,836 SH   DFND 14 770,836 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,244 684,050 SH   DFND 11 684,050 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,601 488,060 SH   DFND 13 63,183 0 424,877
VIMPELCOM LTD SPONSORED ADR 92719A106 49 15,000 SH   DFND   0 0 15,000
VINCE HLDG CORP COM 92719W108 429 93,726 SH   DFND 11 93,726 0 0
VINCE HLDG CORP COM 92719W108 63 13,722 SH   DFND 13 13,722 0 0
VINCE HLDG CORP COM 92719W108 6 1,205 SH   DFND 14 1,205 0 0
VIOLIN MEMORY INC COM 92763A101 0 123 SH   DFND 11 123 0 0
VIOLIN MEMORY INC COM 92763A101 38 42,479 SH   DFND 13 42,479 0 0
VIOLIN MEMORY INC COM 92763A101 6 7,107 SH   DFND 14 7,107 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,424 2,300,000 PRN   DFND   0 0 2,300,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,909 3,710,000 PRN   DFND 13 3,690,000 0 20,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,108 2,000,000 PRN   DFND 6 2,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 156 10,233 SH   DFND 13 8,673 0 1,560
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,045 199,400 SH   DFND 6 199,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,477 358,653 SH   DFND 12 358,653 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,941 192,600 SH   DFND   0 0 192,600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,713 177,689 SH   DFND 11 177,689 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 231 15,100 SH   DFND   15,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 924 60,500 SH   DFND 5 60,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 535 35,061 SH   DFND 4 35,061 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75,754 4,960,965 SH   DFND 14 4,960,965 0 0
VIRGIN AMER INC COM VTG 92765X208 415 11,527 SH   DFND 13 11,527 0 0
VIRGIN AMER INC COM VTG 92765X208 240 6,670 SH   DFND 11 6,670 0 0
VIRGIN AMER INC COM VTG 92765X208 71 1,969 SH   DFND 14 1,969 0 0
VIRNETX HLDG CORP COM 92823T108 32 12,341 SH   DFND 13 12,341 0 0
VIRNETX HLDG CORP COM 92823T108 9 3,540 SH   DFND 14 3,540 0 0
VIRNETX HLDG CORP COM 92823T108 0 98 SH   DFND 11 98 0 0
VIRNETX HLDG CORP COM 92823T108 64 25,000 SH   DFND   0 0 25,000
VIRTU FINL INC CL A 928254101 829 36,631 SH   DFND 14 36,631 0 0
VIRTU FINL INC CL A 928254101 55 2,440 SH   DFND 11 2,440 0 0
VIRTU FINL INC CL A 928254101 2,054 90,746 SH   DFND 12 90,746 0 0
VIRTU FINL INC CL A 928254101 45 2,000 SH   DFND 10 2,000 0 0
VIRTU FINL INC CL A 928254101 29 1,282 SH   DFND 13 1,282 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,426 12,144 SH   DFND 11 12,144 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 190 1,616 SH   DFND 12 1,616 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 710 6,048 SH   DFND 13 6,048 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 134 SH   DFND 14 134 0 0
VIRTUSA CORP COM 92827P102 222 5,375 SH   DFND 13 5,375 0 0
VIRTUSA CORP COM 92827P102 257 6,218 SH   DFND 12 6,218 0 0
VIRTUSA CORP COM 92827P102 1,535 37,125 SH   DFND 11 37,125 0 0
VIRTUSA CORP COM 92827P102 55 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 24,301 313,360 SH   DFND 15 0 0 313,360
VISA INC COM CL A 92826C839 143,694 1,852,916 SH   DFND 12 1,852,916 0 0
VISA INC COM CL A 92826C839 38,002 490,027 SH   DFND 13 252,207 0 237,820
VISA INC COM CL A 92826C839 125,045 1,612,438 SH   DFND 14 1,612,438 0 0
VISA INC COM CL A 92826C839 1,547 19,952 SH   DFND   1,330 0 18,622
VISA INC COM CL A 92826C839 278 3,585 SH   DFND 10 3,585 0 0
VISA INC COM CL A 92826C839 125,220 1,614,694 SH   DFND   40,002 0 1,574,692
VISA INC COM CL A 92826C839 1,079 13,910 SH   DFND 8 13,910 0 0
VISA INC COM CL A 92826C839 15,843 204,296 SH   DFND 6 204,296 0 0
VISA INC COM CL A 92826C839 2,598 33,496 SH   DFND 5 33,496 0 0
VISA INC COM CL A 92826C839 6,054 78,060 SH   DFND 4 78,060 0 0
VISA INC COM CL A 92826C839 628 8,101 SH   DFND 3 8,101 0 0
VISA INC COM CL A 92826C839 1,603 20,668 SH   DFND 11 20,668 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 338 28,081 SH   DFND 12 28,081 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,206 266,074 SH   DFND 14 266,074 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 115 9,559 SH   DFND 11 9,559 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 528 43,836 SH   DFND   0 0 43,836
VISHAY INTERTECHNOLOGY INC COM 928298108 407 33,761 SH   DFND 13 33,761 0 0
VISTA OUTDOOR INC COM 928377100 1,099 24,695 SH   DFND 13 23,973 0 722
VISTA OUTDOOR INC COM 928377100 897 20,151 SH   DFND   0 0 20,151
VISTA OUTDOOR INC COM 928377100 667 14,991 SH   DFND 11 14,991 0 0
VISTA OUTDOOR INC COM 928377100 198 4,457 SH   DFND 14 4,457 0 0
VISTA OUTDOOR INC COM 928377100 613 13,765 SH   DFND 12 13,765 0 0
VISTEON CORP COM NEW 92839U206 689 6,014 SH   DFND   0 0 6,014
VISTEON CORP COM NEW 92839U206 321 2,801 SH   DFND 11 2,801 0 0
VISTEON CORP COM NEW 92839U206 6,815 59,518 SH   DFND 14 59,518 0 0
VISTEON CORP COM NEW 92839U206 941 8,218 SH   DFND 12 8,218 0 0
VISTEON CORP COM NEW 92839U206 46 400 SH   DFND 6 400 0 0
VISTEON CORP COM NEW 92839U206 192 1,675 SH   DFND 13 1,675 0 0
VITAL THERAPIES INC COM 92847R104 64 5,525 SH   DFND 14 5,525 0 0
VITAL THERAPIES INC COM 92847R104 60 5,166 SH   DFND 13 5,166 0 0
VITAL THERAPIES INC COM 92847R104 0 40 SH   DFND 11 40 0 0
VITAMIN SHOPPE INC COM 92849E101 40 1,237 SH   DFND   1,237 0 0
VITAMIN SHOPPE INC COM 92849E101 183 5,593 SH   DFND 13 5,593 0 0
VITAMIN SHOPPE INC COM 92849E101 215 6,587 SH   DFND 12 6,587 0 0
VITAMIN SHOPPE INC COM 92849E101 1 17 SH   DFND 11 17 0 0
VITAMIN SHOPPE INC COM 92849E101 5,160 157,801 SH   DFND 14 157,801 0 0
VIVUS INC COM 928551100 3,881 3,804,959 SH   DFND 10 3,804,959 0 0
VIVUS INC COM 928551100 10 9,714 SH   DFND 13 9,714 0 0
VIVUS INC COM 928551100 30 29,595 SH   DFND 11 29,595 0 0
VIVUS INC COM 928551100 8 8,120 SH   DFND 14 8,120 0 0
VMWARE INC CL A COM 928563402 2,045 36,146 SH   DFND   19,620 0 16,526
VMWARE INC CL A COM 928563402 650 11,499 SH   DFND 14 11,499 0 0
VMWARE INC CL A COM 928563402 896 15,847 SH   DFND 13 2,028 0 13,819
VMWARE INC CL A COM 928563402 105 1,855 SH   DFND 6 1,855 0 0
VMWARE INC CL A COM 928563402 1,098 19,409 SH   DFND 11 19,409 0 0
VMWARE INC CL A COM 928563402 604 10,672 SH   DFND 4 10,672 0 0
VMWARE INC CL A COM 928563402 2,891 51,103 SH   DFND 12 51,103 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,009 31,262 SH   DFND 14 31,262 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,329 196,181 SH   DFND 11 196,181 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2,047 SH   DFND 4 2,047 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,048 32,500 SH   DFND   0 0 32,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,239 224,387 SH   DFND 13 121,777 0 102,610
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 352 10,909 SH   DFND 10 10,909 0 0
VOLTARI CORP COM NEW 92870X309 6 1,136 SH   DFND 13 1,136 0 0
VOLTARI CORP COM NEW 92870X309 265 52,900 SH   DFND 11 52,900 0 0
VONAGE HLDGS CORP COM 92886T201 214 37,283 SH   DFND 13 37,283 0 0
VONAGE HLDGS CORP COM 92886T201 122 21,168 SH   DFND 11 21,168 0 0
VONAGE HLDGS CORP COM 92886T201 1,221 212,797 SH   DFND 12 212,797 0 0
VONAGE HLDGS CORP COM 92886T201 89 15,463 SH   DFND 14 15,463 0 0
VONAGE HLDGS CORP COM 92886T201 12 2,140 SH   DFND 10 2,140 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,930 209,380 SH   DFND 12 209,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 88 885 SH   DFND 11 885 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,451 24,520 SH   DFND 13 24,162 0 358
VORNADO RLTY TR SH BEN INT 929042109 21,203 212,111 SH   DFND 14 212,111 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,617 36,184 SH   DFND 6 36,184 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,623 206,310 SH   DFND   0 0 206,310
VORNADO RLTY TR SH BEN INT 929042109 2,428 24,291 SH   DFND 4 24,291 0 0
VOYA FINL INC COM 929089100 10,253 277,776 SH   DFND 14 277,776 0 0
VOYA FINL INC COM 929089100 1,001 27,130 SH   DFND 11 27,130 0 0
VOYA FINL INC COM 929089100 1,211 32,803 SH   DFND   0 0 32,803
VOYA FINL INC COM 929089100 640 17,326 SH   DFND 4 17,326 0 0
VOYA FINL INC COM 929089100 201 5,433 SH   DFND 6 5,433 0 0
VOYA FINL INC COM 929089100 2,038 55,214 SH   DFND 13 19,126 0 36,088
VOYA FINL INC COM 929089100 7,864 213,053 SH   DFND 12 213,053 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 142 28,000 SH   DFND 13 5,500 0 22,500
VSE CORP COM 918284100 20 326 SH   DFND 14 326 0 0
VSE CORP COM 918284100 6 103 SH   DFND 11 103 0 0
VSE CORP COM 918284100 195 3,142 SH   DFND 13 3,142 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 422 20,364 SH   DFND 13 0 0 20,364
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 104 5,029 SH   DFND 7 5,029 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 15 727 SH   DFND 11 727 0 0
VULCAN MATLS CO COM 929160109 8,860 93,293 SH   DFND   0 0 93,293
VULCAN MATLS CO COM 929160109 1,821 19,179 SH   DFND 14 19,179 0 0
VULCAN MATLS CO COM 929160109 6,635 69,867 SH   DFND 6 69,867 0 0
VULCAN MATLS CO COM 929160109 9,706 102,198 SH   DFND 12 102,198 0 0
VULCAN MATLS CO COM 929160109 542 5,707 SH   DFND 11 5,707 0 0
VULCAN MATLS CO COM 929160109 1,491 15,700 SH   DFND 13 15,700 0 0
VWR CORP COM 91843L103 75 2,632 SH   DFND 14 2,632 0 0
VWR CORP COM 91843L103 3,452 121,945 SH   DFND 11 121,945 0 0
VWR CORP COM 91843L103 297 10,492 SH   DFND 12 10,492 0 0
VWR CORP COM 91843L103 98 3,476 SH   DFND 13 3,476 0 0
W & T OFFSHORE INC COM 92922P106 12 5,317 SH   DFND 12 5,317 0 0
W & T OFFSHORE INC COM 92922P106 397 172,018 SH   DFND 11 172,018 0 0
W & T OFFSHORE INC COM 92922P106 10 4,113 SH   DFND 13 4,113 0 0
W & T OFFSHORE INC COM 92922P106 6 2,737 SH   DFND 14 2,737 0 0
W P CAREY INC COM 92936U109 1,663 28,187 SH   DFND 13 6,195 0 21,992
W P CAREY INC COM 92936U109 63 1,074 SH   DFND 4 1,074 0 0
W P CAREY INC COM 92936U109 3,531 59,849 SH   DFND 12 59,849 0 0
W P CAREY INC COM 92936U109 992 16,807 SH   DFND 6 16,807 0 0
W P CAREY INC COM 92936U109 634 10,751 SH   DFND 11 10,751 0 0
W P CAREY INC COM 92936U109 4,775 80,924 SH   DFND 14 80,924 0 0
W P CAREY INC COM 92936U109 5,622 95,288 SH   DFND   0 0 95,288
WABASH NATL CORP COM 929566107 42 3,571 SH   DFND 11 3,571 0 0
WABASH NATL CORP COM 929566107 212 17,887 SH   DFND 12 17,887 0 0
WABASH NATL CORP COM 929566107 136 11,519 SH   DFND 13 11,519 0 0
WABASH NATL CORP COM 929566107 63 5,312 SH   DFND 14 5,312 0 0
WABCO HLDGS INC COM 92927K102 119 1,166 SH   DFND 6 1,166 0 0
WABCO HLDGS INC COM 92927K102 3,690 36,080 SH   DFND 12 36,080 0 0
WABCO HLDGS INC COM 92927K102 540 5,276 SH   DFND 11 5,276 0 0
WABCO HLDGS INC COM 92927K102 730 7,134 SH   DFND 14 7,134 0 0
WABCO HLDGS INC COM 92927K102 175 1,715 SH   DFND 13 1,500 0 215
WABCO HLDGS INC COM 92927K102 1,194 11,675 SH   DFND   0 0 11,675
WABTEC CORP COM 929740108 4,353 61,205 SH   DFND 12 61,205 0 0
WABTEC CORP COM 929740108 0 6 SH   DFND 4 6 0 0
WABTEC CORP COM 929740108 766 10,770 SH   DFND 13 8,529 0 2,241
WABTEC CORP COM 929740108 10,961 154,116 SH   DFND 15 0 0 154,116
WABTEC CORP COM 929740108 999 14,041 SH   DFND 14 14,041 0 0
WABTEC CORP COM 929740108 11,832 166,361 SH   DFND   0 0 166,361
WABTEC CORP COM 929740108 4,911 69,048 SH   DFND 6 69,048 0 0
WABTEC CORP COM 929740108 4,220 59,340 SH   DFND 11 59,340 0 0
WADDELL & REED FINL INC CL A 930059100 710 24,769 SH   DFND   0 0 24,769
WADDELL & REED FINL INC CL A 930059100 1,931 67,391 SH   DFND 14 67,391 0 0
WADDELL & REED FINL INC CL A 930059100 494 17,234 SH   DFND 12 17,234 0 0
WADDELL & REED FINL INC CL A 930059100 361 12,585 SH   DFND 4 12,585 0 0
WADDELL & REED FINL INC CL A 930059100 209 7,294 SH   DFND 13 6,736 0 558
WADDELL & REED FINL INC CL A 930059100 2,249 78,479 SH   DFND 11 78,479 0 0
WAGEWORKS INC COM 930427109 352 7,766 SH   DFND 12 7,766 0 0
WAGEWORKS INC COM 930427109 522 11,509 SH   DFND 13 11,509 0 0
WAGEWORKS INC COM 930427109 45 995 SH   DFND 11 995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 2,850 SH   DFND 5 2,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,364 27,767 SH   DFND 6 27,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,703 196,148 SH   DFND 14 196,148 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,593 30,450 SH   DFND 11 30,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,124 424,214 SH   DFND   600 0 423,614
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WESTERN REFNG INC COM 959319104 881 24,739 SH   DFND 13 3,674 0 21,065
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8,872 361,685 SH   DFND 7 361,685 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 99 4,036 SH   DFND 13 97 0 3,939
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,227 50,000 SH   DFND 5 50,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 71 2,892 SH   DFND   0 0 2,892
WESTERN UN CO COM 959802109 737 41,141 SH   DFND 13 38,901 0 2,240
WESTERN UN CO COM 959802109 10,324 576,447 SH   DFND 14 576,447 0 0
WESTERN UN CO COM 959802109 358 19,961 SH   DFND 6 19,961 0 0
WESTERN UN CO COM 959802109 11,037 616,274 SH   DFND 12 616,274 0 0
WESTERN UN CO COM 959802109 312 17,417 SH   DFND 11 17,417 0 0
WESTERN UN CO COM 959802109 368 20,538 SH   DFND 4 20,538 0 0
WESTERN UN CO COM 959802109 6,455 360,399 SH   DFND 15 0 0 360,399
WESTERN UN CO COM 959802109 11,960 667,811 SH   DFND   4,641 0 663,170
WESTLAKE CHEM CORP COM 960413102 55 1,004 SH   DFND 6 1,004 0 0
WESTLAKE CHEM CORP COM 960413102 2,147 39,520 SH   DFND 12 39,520 0 0
WESTLAKE CHEM CORP COM 960413102 554 10,203 SH   DFND 11 10,203 0 0
WESTLAKE CHEM CORP COM 960413102 1,293 23,802 SH   DFND 14 23,802 0 0
WESTLAKE CHEM CORP COM 960413102 314 5,787 SH   DFND   0 0 5,787
WESTLAKE CHEM CORP COM 960413102 213 3,925 SH   DFND 13 3,925 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9,134 411,814 SH   DFND 7 411,814 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 665 30,000 SH   DFND 5 30,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 11 SH   DFND 9 11 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 71 35,322 SH   DFND 13 322 0 35,000
WESTROCK CO COM 96145D105 1,537 33,690 SH   DFND 11 33,690 0 0
WESTROCK CO COM 96145D105 2,692 59,011 SH   DFND   0 0 59,011
WESTROCK CO COM 96145D105 8,471 185,696 SH   DFND 12 185,696 0 0
WESTROCK CO COM 96145D105 269 5,901 SH   DFND 6 5,901 0 0
WESTROCK CO COM 96145D105 11,911 261,097 SH   DFND 14 261,097 0 0
WESTROCK CO COM 96145D105 1,929 42,289 SH   DFND 13 30,988 0 11,301
WESTWOOD HLDGS GROUP INC COM 961765104 159 3,056 SH   DFND 13 3,056 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 31 603 SH   DFND 14 603 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 4 SH   DFND 11 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 120 2,300 SH   DFND 12 2,300 0 0
WEX INC COM 96208T104 36 406 SH   DFND 11 406 0 0
WEX INC COM 96208T104 494 5,585 SH   DFND 13 5,197 0 388
WEX INC COM 96208T104 2,324 26,294 SH   DFND 14 26,294 0 0
WEX INC COM 96208T104 992 11,226 SH   DFND   0 0 11,226
WEX INC COM 96208T104 737 8,336 SH   DFND 12 8,336 0 0
WEYERHAEUSER CO COM 962166104 403 13,440 SH   DFND 6 13,440 0 0
WEYERHAEUSER CO COM 962166104 3,712 123,816 SH   DFND   0 0 123,816
WEYERHAEUSER CO COM 962166104 10,722 357,651 SH   DFND 12 357,651 0 0
WEYERHAEUSER CO COM 962166104 5,137 171,362 SH   DFND 13 51,674 0 119,688
WEYERHAEUSER CO COM 962166104 3,211 107,114 SH   DFND 11 107,114 0 0
WEYERHAEUSER CO COM 962166104 11,819 394,240 SH   DFND 14 394,240 0 0
WEYERHAEUSER CO COM 962166104 266 8,877 SH   DFND 4 8,877 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 402 8,000 SH   DFND 12 8,000 0 0
WGL HLDGS INC COM 92924F106 451 7,164 SH   DFND   0 0 7,164
WGL HLDGS INC COM 92924F106 307 4,877 SH   DFND 14 4,877 0 0
WGL HLDGS INC COM 92924F106 86 1,366 SH   DFND 11 1,366 0 0
WGL HLDGS INC COM 92924F106 631 10,018 SH   DFND 12 10,018 0 0
WGL HLDGS INC COM 92924F106 1,504 23,872 SH   DFND 13 23,872 0 0
WHIRLPOOL CORP COM 963320106 1 8 SH   DFND 4 8 0 0
WHIRLPOOL CORP COM 963320106 311 2,118 SH   DFND 11 2,118 0 0
WHIRLPOOL CORP COM 963320106 1,102 7,500 SH   DFND 15 0 0 7,500
WHIRLPOOL CORP COM 963320106 1,606 10,937 SH   DFND 14 10,937 0 0
WHIRLPOOL CORP COM 963320106 8,280 56,376 SH   DFND 12 56,376 0 0
WHIRLPOOL CORP COM 963320106 281 1,914 SH   DFND 6 1,914 0 0
WHIRLPOOL CORP COM 963320106 2,683 18,266 SH   DFND   0 0 18,266
WHIRLPOOL CORP COM 963320106 1,260 8,578 SH   DFND 13 8,578 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 323 444 SH   DFND 4 444 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 436 600 SH   DFND 11 600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 872 1,200 SH   DFND 12 1,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 317 436 SH   DFND 13 426 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 2,210 3,040 SH   DFND 14 3,040 0 0
WHITESTONE REIT COM 966084204 50 4,131 SH   DFND 14 4,131 0 0
WHITESTONE REIT COM 966084204 13 1,065 SH   DFND 11 1,065 0 0
WHITESTONE REIT COM 966084204 88 7,341 SH   DFND 13 7,341 0 0
WHITEWAVE FOODS CO COM 966244105 233 6,000 SH   DFND 5 6,000 0 0
WHITEWAVE FOODS CO COM 966244105 860 22,109 SH   DFND 13 16,590 0 5,519
WHITEWAVE FOODS CO COM 966244105 1,111 28,544 SH   DFND 14 28,544 0 0
WHITEWAVE FOODS CO COM 966244105 2,273 58,415 SH   DFND   0 0 58,415
WHITEWAVE FOODS CO COM 966244105 8,559 219,972 SH   DFND 12 219,972 0 0
WHITEWAVE FOODS CO COM 966244105 119 3,065 SH   DFND 6 3,065 0 0
WHITEWAVE FOODS CO COM 966244105 383 9,832 SH   DFND 11 9,832 0 0
WHITING PETE CORP NEW COM 966387102 3,461 366,623 SH   DFND 14 366,623 0 0
WHITING PETE CORP NEW COM 966387102 676 71,582 SH   DFND 11 71,582 0 0
WHITING PETE CORP NEW COM 966387102 42 4,480 SH   DFND 6 4,480 0 0
WHITING PETE CORP NEW COM 966387102 311 32,907 SH   DFND   0 0 32,907
WHITING PETE CORP NEW COM 966387102 1,461 154,774 SH   DFND 12 154,774 0 0
WHITING PETE CORP NEW COM 966387102 1,271 134,662 SH   DFND 13 134,043 0 619
WHOLE FOODS MKT INC COM 966837106 1,829 54,593 SH   DFND 11 54,593 0 0
WHOLE FOODS MKT INC COM 966837106 8,226 245,553 SH   DFND 12 245,553 0 0
WHOLE FOODS MKT INC COM 966837106 3,940 117,600 SH Call DFND 4 117,600 0 0
WHOLE FOODS MKT INC COM 966837106 27,678 826,215 SH   DFND 14 826,215 0 0
WHOLE FOODS MKT INC COM 966837106 20 600 SH   DFND 10 600 0 0
WHOLE FOODS MKT INC COM 966837106 4,316 128,834 SH   DFND   48,362 0 80,472
WHOLE FOODS MKT INC COM 966837106 272 8,115 SH   DFND 6 8,115 0 0
WHOLE FOODS MKT INC COM 966837106 7,910 236,131 SH   DFND 13 205,086 0 31,045
WHOLE FOODS MKT INC COM 966837106 884 26,399 SH   DFND 4 26,399 0 0
WILEY JOHN & SONS INC CL A 968223206 426 9,450 SH   DFND 13 9,450 0 0
WILEY JOHN & SONS INC CL A 968223206 607 13,486 SH   DFND   0 0 13,486
WILEY JOHN & SONS INC CL A 968223206 1,281 28,453 SH   DFND 11 28,453 0 0
WILEY JOHN & SONS INC CL A 968223206 441 9,801 SH   DFND 12 9,801 0 0
WILEY JOHN & SONS INC CL A 968223206 125 2,776 SH   DFND 14 2,776 0 0
WILLBROS GROUP INC DEL COM 969203108 77 28,640 SH   DFND 11 28,640 0 0
WILLBROS GROUP INC DEL COM 969203108 0 135 SH   DFND 13 135 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 14 461 SH   DFND 14 461 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 77 2,599 SH   DFND 13 2,599 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 57 1,936 SH   DFND 12 1,936 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 164 5,537 SH   DFND 11 5,537 0 0
WILLIAMS COS INC DEL COM 969457100 4,562 177,494 SH   DFND 4 177,494 0 0
WILLIAMS COS INC DEL COM 969457100 11,448 445,439 SH   DFND 7 445,439 0 0
WILLIAMS COS INC DEL COM 969457100 8,271 321,826 SH   DFND 13 40,543 0 281,283
WILLIAMS COS INC DEL COM 969457100 1,868 72,695 SH   DFND 6 72,695 0 0
WILLIAMS COS INC DEL COM 969457100 292,236 11,371,043 SH   DFND 14 11,371,043 0 0
WILLIAMS COS INC DEL COM 969457100 6,254 243,335 SH   DFND   0 0 243,335
WILLIAMS COS INC DEL COM 969457100 1,322 51,434 SH   DFND 11 51,434 0 0
WILLIAMS COS INC DEL COM 969457100 11,478 446,613 SH   DFND 12 446,613 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11,860 425,860 SH   DFND 13 1 0 425,859
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45,574 1,636,403 SH   DFND 7 1,636,403 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 287 10,291 SH   DFND   0 0 10,291
WILLIAMS SONOMA INC COM 969904101 3,112 53,282 SH   DFND 12 53,282 0 0
WILLIAMS SONOMA INC COM 969904101 2,653 45,424 SH   DFND 11 45,424 0 0
WILLIAMS SONOMA INC COM 969904101 1,300 22,251 SH   DFND   0 0 22,251
WILLIAMS SONOMA INC COM 969904101 952 16,294 SH   DFND 14 16,294 0 0
WILLIAMS SONOMA INC COM 969904101 1,104 18,894 SH   DFND 13 18,894 0 0
WILSHIRE BANCORP INC COM 97186T108 409 35,441 SH   DFND 13 35,441 0 0
WILSHIRE BANCORP INC COM 97186T108 214 18,545 SH   DFND 12 18,545 0 0
WILSHIRE BANCORP INC COM 97186T108 88 7,607 SH   DFND 4 7,607 0 0
WILSHIRE BANCORP INC COM 97186T108 542 46,948 SH   DFND 14 46,948 0 0
WILSHIRE BANCORP INC COM 97186T108 633 54,784 SH   DFND 11 54,784 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 56 8,671 SH   DFND 14 8,671 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 88 13,698 SH   DFND   0 0 13,698
WINDSTREAM HLDGS INC COM NEW 97382A200 108 16,779 SH   DFND 6 16,779 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 315 48,971 SH   DFND 13 48,354 0 617
WINDSTREAM HLDGS INC COM NEW 97382A200 138 21,400 SH   DFND 12 21,400 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,445 224,309 SH   DFND 11 224,309 0 0
WINMARK CORP COM 974250102 0 5 SH   DFND 11 5 0 0
WINMARK CORP COM 974250102 229 2,458 SH   DFND 13 2,458 0 0
WINMARK CORP COM 974250102 16 173 SH   DFND 14 173 0 0
WINNEBAGO INDS INC COM 974637100 130 6,537 SH   DFND 12 6,537 0 0
WINNEBAGO INDS INC COM 974637100 347 17,430 SH   DFND   0 0 17,430
WINNEBAGO INDS INC COM 974637100 26 1,309 SH   DFND 11 1,309 0 0
WINNEBAGO INDS INC COM 974637100 66 3,340 SH   DFND 13 3,340 0 0
WINNEBAGO INDS INC COM 974637100 10 503 SH   DFND 14 503 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 14 1,052 SH   DFND 13 1,052 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 30 2,319 SH   DFND 14 2,319 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 691 53,285 SH   DFND   0 0 53,285
WINTHROP RLTY TR SH BEN INT NEW 976391300 7 511 SH   DFND 4 511 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 78 5,998 SH   DFND 6 5,998 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 70 5,400 SH   DFND 11 5,400 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 369 28,443 SH   DFND 12 28,443 0 0
WINTRUST FINL CORP COM 97650W108 119 2,462 SH   DFND 14 2,462 0 0
WINTRUST FINL CORP COM 97650W108 385 7,926 SH   DFND   0 0 7,926
WINTRUST FINL CORP COM 97650W108 115 2,369 SH   DFND 4 2,369 0 0
WINTRUST FINL CORP COM 97650W108 274 5,637 SH   DFND 13 5,637 0 0
WINTRUST FINL CORP COM 97650W108 102 2,097 SH   DFND 11 2,097 0 0
WINTRUST FINL CORP COM 97650W108 424 8,742 SH   DFND 12 8,742 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,824 158,054 SH   DFND 6 158,054 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 102 8,831 SH   DFND 14 8,831 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 747 SH   DFND 13 637 0 110
WIPRO LTD SPON ADR 1 SH 97651M109 5,906 511,801 SH   DFND   0 0 511,801
WIPRO LTD SPON ADR 1 SH 97651M109 15,444 1,338,298 SH   DFND 12 1,338,298 0 0
WISDOMTREE INVTS INC COM 97717P104 386 24,594 SH   DFND 12 24,594 0 0
WISDOMTREE INVTS INC COM 97717P104 449 28,647 SH   DFND 11 28,647 0 0
WISDOMTREE INVTS INC COM 97717P104 30 1,900 SH   DFND 10 1,900 0 0
WISDOMTREE INVTS INC COM 97717P104 673 42,930 SH   DFND   0 0 42,930
WISDOMTREE INVTS INC COM 97717P104 167 10,679 SH   DFND 14 10,679 0 0
WISDOMTREE INVTS INC COM 97717P104 1,007 64,247 SH   DFND 13 62,247 0 2,000
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3 54 SH   DFND   0 0 54
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,795 51,194 SH   DFND 13 0 0 51,194
WISDOMTREE TR EM LCL DEBT FD 97717X867 737 21,506 SH   DFND 13 0 0 21,506
WISDOMTREE TR EMER MKT HIGH FD 97717W315 430 13,587 SH   DFND 13 0 0 13,587
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 389 SH   DFND 11 389 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30,660 569,787 SH   DFND 13 0 0 569,787
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,246 41,734 SH   DFND   0 0 41,734
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 118 2,200 SH   DFND 4 2,200 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 150 2,679 SH   DFND   0 0 2,679
WISDOMTREE TR EUROPE SMCP DV 97717W869 63 1,127 SH   DFND 13 0 0 1,127
WISDOMTREE TR INDIA ERNGS FD 97717W422 492 24,789 SH   DFND 4 24,789 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,972 200,000 SH Call DFND 4 200,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 302 15,225 SH   DFND 11 15,225 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 81 4,079 SH   DFND 13 4,079 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,171 27,134 SH   DFND 13 0 0 27,134
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,032 400,000 SH Call DFND 4 400,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,043 60,760 SH   DFND 4 60,760 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,024 300,000 SH Put DFND 4 300,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31,341 625,813 SH   DFND 13 0 0 625,813
WISDOMTREE TR JAPN HEDGE EQT 97717W851 788 15,726 SH   DFND   12,469 0 3,257
WISDOMTREE TR LARGECAP DIVID 97717W307 355 4,987 SH   DFND 13 0 0 4,987
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,743 24,327 SH   DFND 13 56 0 24,271
WISDOMTREE TR TTL EARNING FD 97717W596 538 7,561 SH   DFND 13 175 0 7,386
WISDOMTREE TR UK HEDG EQT FD 97717W349 4,101 177,837 SH   DFND 13 0 0 177,837
WISDOMTREE TR UK HEDG EQT FD 97717W349 5 224 SH   DFND   0 0 224
WIX COM LTD SHS M98068105 33 1,464 SH   DFND 14 1,464 0 0
WIX COM LTD SHS M98068105 70 3,068 SH   DFND 13 3,068 0 0
WIX COM LTD SHS M98068105 176 7,721 SH   DFND 11 7,721 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND   5 0 0
WMIH CORP COM 92936P100 318 122,633 SH   DFND 11 122,633 0 0
WMIH CORP COM 92936P100 2,609 1,007,205 SH   DFND 13 1,007,205 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 9 294 SH   DFND 13 294 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 140 4,500 SH   DFND 11 4,500 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,460 78,856 SH   DFND 12 78,856 0 0
WOLVERINE WORLD WIDE INC COM 978097103 730 43,657 SH   DFND 12 43,657 0 0
WOLVERINE WORLD WIDE INC COM 978097103 288 17,220 SH   DFND   0 0 17,220
WOLVERINE WORLD WIDE INC COM 978097103 259 15,501 SH   DFND 13 15,401 0 100
WOLVERINE WORLD WIDE INC COM 978097103 33 1,993 SH   DFND 14 1,993 0 0
WOLVERINE WORLD WIDE INC COM 978097103 554 33,124 SH   DFND 11 33,124 0 0
WOODWARD INC COM 980745103 1,211 24,387 SH   DFND 13 24,387 0 0
WOODWARD INC COM 980745103 973 19,597 SH   DFND   0 0 19,597
WOODWARD INC COM 980745103 587 11,824 SH   DFND 12 11,824 0 0
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WORKDAY INC CL A 98138H101 1,389 17,435 SH   DFND   0 0 17,435
WORKDAY INC CL A 98138H101 70 879 SH   DFND 4 879 0 0
WORKDAY INC CL A 98138H101 56 700 SH   DFND 5 700 0 0
WORKDAY INC CL A 98138H101 167 2,090 SH   DFND 6 2,090 0 0
WORKDAY INC CL A 98138H101 493 6,193 SH   DFND 11 6,193 0 0
WORKDAY INC CL A 98138H101 5,216 65,456 SH   DFND 12 65,456 0 0
WORKDAY INC CL A 98138H101 378 4,745 SH   DFND 13 4,570 0 175
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 35 31,000 PRN   DFND 13 0 0 31,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 343 300,000 PRN   DFND 12 300,000 0 0
WORKIVA INC COM CL A 98139A105 58 3,317 SH   DFND 13 1,317 0 2,000
WORKIVA INC COM CL A 98139A105 3,136 178,460 SH   DFND 14 178,460 0 0
WORKIVA INC COM CL A 98139A105 14 800 SH   DFND 11 800 0 0
WORLD ACCEP CORP DEL COM 981419104 2 51 SH   DFND 14 51 0 0
WORLD ACCEP CORP DEL COM 981419104 154 4,153 SH   DFND 13 4,153 0 0
WORLD ACCEP CORP DEL COM 981419104 340 9,171 SH   DFND 11 9,171 0 0
WORLD ACCEP CORP DEL COM 981419104 61 1,639 SH   DFND 12 1,639 0 0
WORLD FUEL SVCS CORP COM 981475106 234 6,084 SH   DFND 14 6,084 0 0
WORLD FUEL SVCS CORP COM 981475106 3,476 90,386 SH   DFND   0 0 90,386
WORLD FUEL SVCS CORP COM 981475106 1,184 30,783 SH   DFND 11 30,783 0 0
WORLD FUEL SVCS CORP COM 981475106 789 20,519 SH   DFND 13 11,478 0 9,041
WORLD FUEL SVCS CORP COM 981475106 3,256 84,672 SH   DFND 6 84,672 0 0
WORLD FUEL SVCS CORP COM 981475106 591 15,378 SH   DFND 12 15,378 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 226 12,666 SH   DFND 11 12,666 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 70 3,908 SH   DFND 13 3,888 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 139 7,802 SH   DFND 12 7,802 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42 2,353 SH   DFND 14 2,353 0 0
WORTHINGTON INDS INC COM 981811102 280 9,290 SH   DFND 13 9,290 0 0
WORTHINGTON INDS INC COM 981811102 258 8,556 SH   DFND 11 8,556 0 0
WORTHINGTON INDS INC COM 981811102 124 4,112 SH   DFND 14 4,112 0 0
WORTHINGTON INDS INC COM 981811102 321 10,644 SH   DFND 12 10,644 0 0
WORTHINGTON INDS INC COM 981811102 544 18,048 SH   DFND   0 0 18,048
WP GLIMCHER IN COM 92939N102 621 58,520 SH   DFND 13 57,758 0 762
WP GLIMCHER IN COM 92939N102 37,347 3,520,022 SH   DFND 14 3,520,022 0 0
WP GLIMCHER IN COM 92939N102 396 37,314 SH   DFND 6 37,314 0 0
WP GLIMCHER IN COM 92939N102 242 22,831 SH   DFND 11 22,831 0 0
WP GLIMCHER IN COM 92939N102 2,405 226,707 SH   DFND   0 0 226,707
WP GLIMCHER IN COM 92939N102 1,298 122,338 SH   DFND 12 122,338 0 0
WP GLIMCHER IN COM 92939N102 249 23,475 SH   DFND 4 23,475 0 0
WPP PLC NEW ADR 92937A102 220 1,920 SH   DFND 13 1,858 0 62
WPX ENERGY INC COM 98212B103 258 45,000 SH Put DFND 4 45,000 0 0
WPX ENERGY INC COM 98212B103 258 45,000 SH   DFND 4 45,000 0 0
WPX ENERGY INC COM 98212B103 394 68,556 SH   DFND 11 68,556 0 0
WPX ENERGY INC COM 98212B103 685 119,269 SH   DFND 13 37,253 0 82,016
WPX ENERGY INC COM 98212B103 336 58,471 SH   DFND 14 58,471 0 0
WPX ENERGY INC COM 98212B103 343 59,792 SH   DFND   0 0 59,792
WPX ENERGY INC COM 98212B103 262 45,617 SH   DFND 12 45,617 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 169 6,980 SH   DFND 14 6,980 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 88 3,623 SH   DFND 11 3,623 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 531 21,976 SH   DFND 12 21,976 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 720 29,784 SH   DFND 13 29,784 0 0
WSFS FINL CORP COM 929328102 600 18,537 SH   DFND   0 0 18,537
WSFS FINL CORP COM 929328102 78 2,402 SH   DFND 14 2,402 0 0
WSFS FINL CORP COM 929328102 193 5,960 SH   DFND 4 5,960 0 0
WSFS FINL CORP COM 929328102 201 6,224 SH   DFND 12 6,224 0 0
WSFS FINL CORP COM 929328102 221 6,832 SH   DFND 11 6,832 0 0
WSFS FINL CORP COM 929328102 290 8,970 SH   DFND 13 8,970 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,153 29,638 SH   DFND   0 0 29,638
WYNDHAM WORLDWIDE CORP COM 98310W108 162 2,233 SH   DFND 6 2,233 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 548 7,546 SH   DFND 11 7,546 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,143 84,559 SH   DFND 12 84,559 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 942 12,972 SH   DFND 13 12,472 0 500
WYNDHAM WORLDWIDE CORP COM 98310W108 1,762 24,258 SH   DFND 14 24,258 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 2 SH   DFND 4 2 0 0
WYNN RESORTS LTD COM 983134107 29,752 430,000 SH Put DFND 4 430,000 0 0
WYNN RESORTS LTD COM 983134107 3,627 52,414 SH   DFND 12 52,414 0 0
WYNN RESORTS LTD COM 983134107 3,198 46,218 SH   DFND 13 44,988 0 1,230
WYNN RESORTS LTD COM 983134107 223 3,223 SH   DFND 6 3,223 0 0
WYNN RESORTS LTD COM 983134107 27,317 394,813 SH   DFND 4 394,813 0 0
WYNN RESORTS LTD COM 983134107 13,425 194,032 SH   DFND 14 194,032 0 0
WYNN RESORTS LTD COM 983134107 31 451 SH   DFND 11 451 0 0
WYNN RESORTS LTD COM 983134107 1,294 18,699 SH   DFND   0 0 18,699
XCEL ENERGY INC COM 98389B100 75 2,100 SH   DFND 5 2,100 0 0
XCEL ENERGY INC COM 98389B100 592 16,490 SH   DFND 6 16,490 0 0
XCEL ENERGY INC COM 98389B100 998 27,802 SH   DFND 11 27,802 0 0
XCEL ENERGY INC COM 98389B100 2,572 71,635 SH   DFND 14 71,635 0 0
XCEL ENERGY INC COM 98389B100 1,658 46,158 SH   DFND 13 45,215 0 943
XCEL ENERGY INC COM 98389B100 5,904 164,399 SH   DFND   0 0 164,399
XCEL ENERGY INC COM 98389B100 16,722 465,657 SH   DFND 12 465,657 0 0
XCERRA CORP COM 98400J108 1,123 185,635 SH   DFND 11 185,635 0 0
XCERRA CORP COM 98400J108 26 4,267 SH   DFND 14 4,267 0 0
XCERRA CORP COM 98400J108 78 12,874 SH   DFND 12 12,874 0 0
XCERRA CORP COM 98400J108 132 21,832 SH   DFND 13 21,832 0 0
XENCOR INC COM 98401F105 78 5,338 SH   DFND 14 5,338 0 0
XENCOR INC COM 98401F105 41 2,811 SH   DFND 13 2,811 0 0
XENCOR INC COM 98401F105 130 8,916 SH   DFND 11 8,916 0 0
XENIA HOTELS & RESORTS INC COM 984017103 527 34,377 SH   DFND 13 33,990 0 387
XENIA HOTELS & RESORTS INC COM 984017103 146 9,503 SH   DFND 11 9,503 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,647 107,427 SH   DFND   0 0 107,427
XENIA HOTELS & RESORTS INC COM 984017103 1,127 73,522 SH   DFND 12 73,522 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,975 585,459 SH   DFND 14 585,459 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23 1,505 SH   DFND 4 1,505 0 0
XENIA HOTELS & RESORTS INC COM 984017103 326 21,243 SH   DFND 6 21,243 0 0
XENOPORT INC COM 98411C100 69 12,619 SH   DFND 14 12,619 0 0
XENOPORT INC COM 98411C100 125 22,850 SH   DFND 13 22,850 0 0
XENOPORT INC COM 98411C100 32 5,793 SH   DFND 11 5,793 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 10 861 SH   DFND 14 861 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 238 SH   DFND 11 238 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 11,461 967,141 SH   DFND 13 967,141 0 0
XEROX CORP COM 984121103 1,882 177,004 SH   DFND 14 177,004 0 0
XEROX CORP COM 984121103 1,567 147,458 SH   DFND 13 129,572 0 17,886
XEROX CORP COM 984121103 9,084 854,523 SH   DFND 12 854,523 0 0
XEROX CORP COM 984121103 157 14,766 SH   DFND 11 14,766 0 0
XEROX CORP COM 984121103 293 27,521 SH   DFND 6 27,521 0 0
XEROX CORP COM 984121103 2,772 260,765 SH   DFND   0 0 260,765
XILINX INC COM 983919101 2,745 58,440 SH   DFND 14 58,440 0 0
XILINX INC COM 983919101 3,368 71,702 SH   DFND   0 0 71,702
XILINX INC COM 983919101 238 5,071 SH   DFND 6 5,071 0 0
XILINX INC COM 983919101 1,013 21,558 SH   DFND 11 21,558 0 0
XILINX INC COM 983919101 7,709 164,134 SH   DFND 12 164,134 0 0
XILINX INC COM 983919101 4,627 98,515 SH   DFND 13 97,732 0 783
XILINX INC NOTE 2.625% 6/1 983919AF8 325 200,000 PRN   DFND 12 200,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 7,953 4,900,000 PRN   DFND   0 0 4,900,000
XILINX INC NOTE 2.625% 6/1 983919AF8 3,733 2,300,000 PRN   DFND 6 2,300,000 0 0
XL GROUP PLC SHS G98290102 298 7,614 SH   DFND 6 7,614 0 0
XL GROUP PLC SHS G98290102 12,345 315,093 SH   DFND 14 315,093 0 0
XL GROUP PLC SHS G98290102 8 204 SH   DFND 4 204 0 0
XL GROUP PLC SHS G98290102 2,418 61,713 SH   DFND   0 0 61,713
XL GROUP PLC SHS G98290102 7,762 198,113 SH   DFND 12 198,113 0 0
XL GROUP PLC SHS G98290102 75 1,903 SH   DFND 11 1,903 0 0
XL GROUP PLC SHS G98290102 2,140 54,608 SH   DFND 13 52,015 0 2,593
XO GROUP INC COM 983772104 93 5,800 SH   DFND 11 5,800 0 0
XO GROUP INC COM 983772104 392 24,396 SH   DFND 13 5,929 0 18,467
XO GROUP INC COM 983772104 11 665 SH   DFND 14 665 0 0
XO GROUP INC COM 983772104 124 7,717 SH   DFND 12 7,717 0 0
XOMA CORP DEL COM 98419J107 9 7,130 SH   DFND 14 7,130 0 0
XOMA CORP DEL COM 98419J107 39 29,593 SH   DFND 13 29,593 0 0
XOMA CORP DEL COM 98419J107 0 172 SH   DFND 11 172 0 0
XPO LOGISTICS INC COM 983793100 154 5,654 SH   DFND 14 5,654 0 0
XPO LOGISTICS INC COM 983793100 200 7,325 SH   DFND   0 0 7,325
XPO LOGISTICS INC COM 983793100 552 20,267 SH   DFND 12 20,267 0 0
XPO LOGISTICS INC COM 983793100 869 31,891 SH   DFND 4 31,891 0 0
XPO LOGISTICS INC COM 983793100 454 16,663 SH   DFND 13 6,238 0 10,425
XPO LOGISTICS INC COM 983793100 8 300 SH   DFND 11 300 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 720 133,285 SH   DFND   133,285 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 4 729 SH   DFND 11 729 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 0 1 SH   DFND 13 1 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 1,493 276,400 SH   DFND 14 276,400 0 0
XUNLEI LTD SPONSORED ADR 98419E108 179 23,683 SH   DFND 11 23,683 0 0
XURA INC COM 98420V107 125 5,100 SH   DFND 12 5,100 0 0
XURA INC COM 98420V107 91 3,710 SH   DFND 11 3,710 0 0
XURA INC COM 98420V107 47 1,928 SH   DFND 13 1,928 0 0
XURA INC COM 98420V107 44 1,775 SH   DFND 14 1,775 0 0
XYLEM INC COM 98419M100 1,292 35,400 SH   DFND   0 0 35,400
XYLEM INC COM 98419M100 6,021 164,959 SH   DFND 12 164,959 0 0
XYLEM INC COM 98419M100 876 24,007 SH   DFND 14 24,007 0 0
XYLEM INC COM 98419M100 145 3,978 SH   DFND 6 3,978 0 0
XYLEM INC COM 98419M100 155 4,241 SH   DFND 11 4,241 0 0
XYLEM INC COM 98419M100 731 20,022 SH   DFND 13 16,632 0 3,390
YADKIN FINL CORP COM 984305102 0 11 SH   DFND 11 11 0 0
YADKIN FINL CORP COM 984305102 50 1,969 SH   DFND 14 1,969 0 0
YADKIN FINL CORP COM 984305102 176 7,000 SH   DFND 12 7,000 0 0
YADKIN FINL CORP COM 984305102 60 2,369 SH   DFND 13 2,369 0 0
YAHOO INC COM 984332106 7,097 213,377 SH   DFND   14,991 0 198,386
YAHOO INC COM 984332106 605 18,178 SH   DFND   0 0 18,178
YAHOO INC COM 984332106 42,986 1,292,422 SH   DFND 14 1,292,422 0 0
YAHOO INC COM 984332106 13,202 396,927 SH   DFND 13 396,156 0 771
YAHOO INC COM 984332106 20,455 615,001 SH   DFND 12 615,001 0 0
YAHOO INC COM 984332106 4,072 122,444 SH   DFND 11 122,444 0 0
YAHOO INC COM 984332106 643 19,346 SH   DFND 6 19,346 0 0
YAHOO INC COM 984332106 599 18,000 SH   DFND 5 18,000 0 0
YAHOO INC COM 984332106 455 13,689 SH   DFND 4 13,689 0 0
YAHOO INC NOTE 12/0 984332AF3 1,216 1,250,000 PRN   DFND 12 1,250,000 0 0
YAHOO INC NOTE 12/0 984332AF3 9,238 9,499,000 PRN   DFND 13 9,468,000 0 31,000
YAHOO INC NOTE 12/0 984332AF3 486 500,000 PRN   DFND 5 500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,459 1,500,000 PRN   DFND   0 0 1,500,000
YAHOO INC NOTE 12/0 984332AF3 1,459 1,500,000 PRN   DFND 6 1,500,000 0 0
YAMANA GOLD INC COM 98462Y100 72 38,969 SH   DFND 6 38,969 0 0
YAMANA GOLD INC COM 98462Y100 1,577 847,973 SH   DFND   6 0 847,967
YAMANA GOLD INC COM 98462Y100 366 196,600 SH Call DFND 4 196,600 0 0
YAMANA GOLD INC COM 98462Y100 1,595 857,300 SH Put DFND 4 857,300 0 0
YAMANA GOLD INC COM 98462Y100 1,350 725,600 SH   DFND 4 725,600 0 0
YAMANA GOLD INC COM 98462Y100 1,104 593,591 SH   DFND 11 593,591 0 0
YAMANA GOLD INC COM 98462Y100 109 58,750 SH   DFND 9 58,750 0 0
YAMANA GOLD INC COM 98462Y100 98 52,593 SH   DFND 13 42,151 0 10,442
YAMANA GOLD INC COM 98462Y100 1,905 1,024,087 SH   DFND 12 1,024,087 0 0
YANDEX N V SHS CLASS A N97284108 2,441 155,300 SH   DFND   0 0 155,300
YANDEX N V SHS CLASS A N97284108 5,767 366,868 SH   DFND 4 366,868 0 0
YANDEX N V SHS CLASS A N97284108 2,441 155,300 SH   DFND 6 155,300 0 0
YANDEX N V SHS CLASS A N97284108 19,057 1,212,250 SH   DFND 10 1,212,250 0 0
YANDEX N V SHS CLASS A N97284108 1,015 64,556 SH   DFND 11 64,556 0 0
YANDEX N V SHS CLASS A N97284108 735 46,754 SH   DFND 13 973 0 45,781
YANDEX N V SHS CLASS A N97284108 2,309 146,896 SH   DFND 14 146,896 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,413 2,796,000 PRN   DFND 5 2,796,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 169 36,848 SH   DFND 13 36,848 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 364 79,425 SH   DFND 4 79,425 0 0
YELP INC CL A 985817105 7,265 252,243 SH   DFND 14 252,243 0 0
YELP INC CL A 985817105 12,096 420,000 SH Call DFND 4 420,000 0 0
YELP INC CL A 985817105 392 13,608 SH   DFND 12 13,608 0 0
YELP INC CL A 985817105 807 28,020 SH   DFND 13 3,245 0 24,775
YELP INC CL A 985817105 709 24,633 SH   DFND   16,323 0 8,310
YELP INC CL A 985817105 1,321 45,883 SH   DFND 11 45,883 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 103 SH   DFND 13 103 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 263 SH   DFND 4 263 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 48 10,604 SH   DFND 11 10,604 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 262 57,869 SH   DFND 14 57,869 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 71 2,625 SH   DFND 10 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 350 12,913 SH   DFND 11 12,913 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 119 4,400 SH   DFND   0 0 4,400
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,013 74,200 SH   DFND 12 74,200 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,173 116,948 SH   DFND   116,948 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 244 9,000 SH   DFND 6 9,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,298 82,600 SH   DFND 5 82,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 645 41,000 SH   DFND 4 41,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,814 179,000 SH   DFND 14 179,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 717 45,629 SH   DFND 13 2,031 0 43,598
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 91 5,800 SH   DFND 11 5,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,860 500,000 SH   DFND 7 500,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 36 2,561 SH   DFND 14 2,561 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 86 6,100 SH   DFND 12 6,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 208 14,679 SH   DFND 11 14,679 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 224 15,827 SH   DFND 13 15,827 0 0
YUM BRANDS INC COM 988498101 26 360 SH   DFND 10 360 0 0
YUM BRANDS INC COM 988498101 1,459 19,967 SH   DFND 4 19,967 0 0
YUM BRANDS INC COM 988498101 4,748 65,000 SH Put DFND 4 65,000 0 0
YUM BRANDS INC COM 988498101 7,278 99,636 SH   DFND   0 0 99,636
YUM BRANDS INC COM 988498101 986 13,500 SH   DFND 5 13,500 0 0
YUM BRANDS INC COM 988498101 21,927 300,168 SH   DFND 12 300,168 0 0
YUM BRANDS INC COM 988498101 6,800 93,093 SH   DFND 14 93,093 0 0
YUM BRANDS INC COM 988498101 3,653 50,000 SH Call DFND 4 50,000 0 0
YUM BRANDS INC COM 988498101 2,623 35,912 SH   DFND 13 30,077 0 5,835
YUM BRANDS INC COM 988498101 716 9,799 SH   DFND 6 9,799 0 0
YUM BRANDS INC COM 988498101 174 2,386 SH   DFND 11 2,386 0 0
YY INC ADS REPCOM CLA 98426T106 0 3 SH   DFND 13 3 0 0
YY INC ADS REPCOM CLA 98426T106 87 1,400 SH   DFND   1,400 0 0
YY INC ADS REPCOM CLA 98426T106 160 2,566 SH   DFND   0 0 2,566
YY INC ADS REPCOM CLA 98426T106 2,021 32,357 SH   DFND 12 32,357 0 0
YY INC ADS REPCOM CLA 98426T106 2,121 33,958 SH   DFND 11 33,958 0 0
YY INC ADS REPCOM CLA 98426T106 31 500 SH   DFND 10 500 0 0
YY INC ADS REPCOM CLA 98426T106 44 700 SH   DFND 6 700 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 467 485,000 PRN   DFND 5 485,000 0 0
ZAFGEN INC COM 98885E103 14 2,300 SH   DFND 12 2,300 0 0
ZAFGEN INC COM 98885E103 135 21,448 SH   DFND 13 21,448 0 0
ZAFGEN INC COM 98885E103 197 31,360 SH   DFND 11 31,360 0 0
ZAGG INC COM 98884U108 24 2,155 SH   DFND 14 2,155 0 0
ZAGG INC COM 98884U108 753 68,790 SH   DFND 11 68,790 0 0
ZAGG INC COM 98884U108 86 7,855 SH   DFND 13 7,855 0 0
ZAIS FINL CORP COM 98886K108 259 17,200 SH   DFND 14 17,200 0 0
ZAIS FINL CORP COM 98886K108 84 5,593 SH   DFND 13 593 0 5,000
ZAYO GROUP HLDGS INC COM 98919V105 18,622 700,351 SH   DFND 14 700,351 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,660 62,426 SH   DFND 11 62,426 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,065 77,647 SH   DFND 12 77,647 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17 650 SH   DFND 13 650 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,270 18,233 SH   DFND   1,400 0 16,833
ZEBRA TECHNOLOGIES CORP CL A 989207105 987 14,174 SH   DFND 13 14,174 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 466 6,691 SH   DFND 14 6,691 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,947 27,953 SH   DFND 11 27,953 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 747 10,730 SH   DFND 12 10,730 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 188 6,579 SH   DFND 12 6,579 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 508 17,822 SH   DFND 13 17,822 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 72 2,520 SH   DFND 14 2,520 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 196 6,882 SH   DFND 11 6,882 0 0
ZENDESK INC COM 98936J101 243 9,176 SH   DFND 13 9,176 0 0
ZENDESK INC COM 98936J101 286 10,800 SH   DFND 12 10,800 0 0
ZENDESK INC COM 98936J101 1 53 SH   DFND 11 53 0 0
ZENDESK INC COM 98936J101 12,697 480,228 SH   DFND 14 480,228 0 0
ZENDESK INC COM 98936J101 978 37,000 SH Call DFND 4 37,000 0 0
ZILLOW GROUP INC CL A 98954M101 19 735 SH   DFND 13 735 0 0
ZILLOW GROUP INC CL A 98954M101 1,473 56,573 SH   DFND 11 56,573 0 0
ZILLOW GROUP INC CL A 98954M101 22 849 SH   DFND 4 849 0 0
ZILLOW GROUP INC CL A 98954M101 1,504 57,770 SH   DFND 14 57,770 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 50 2,146 SH   DFND 6 2,146 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 40 1,699 SH   DFND 4 1,699 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 392 16,694 SH   DFND   0 0 16,694
ZILLOW GROUP INC CL C CAP STK 98954M200 2,336 99,479 SH   DFND 14 99,479 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 239 10,161 SH   DFND 11 10,161 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 397 16,894 SH   DFND 13 16,894 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,510 64,304 SH   DFND 12 64,304 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,252 21,956 SH   DFND 11 21,956 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,391 13,561 SH   DFND 13 12,968 0 593
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,511 24,476 SH   DFND 14 24,476 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,327 61,675 SH   DFND   0 0 61,675
ZIMMER BIOMET HLDGS INC COM 98956P102 387 3,768 SH   DFND 6 3,768 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 38 372 SH   DFND 4 372 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,129 147,475 SH   DFND 12 147,475 0 0
ZIONS BANCORPORATION COM 989701107 838 30,684 SH   DFND 4 30,684 0 0
ZIONS BANCORPORATION COM 989701107 7,986 292,537 SH   DFND 14 292,537 0 0
ZIONS BANCORPORATION COM 989701107 1,114 40,820 SH   DFND 12 40,820 0 0
ZIONS BANCORPORATION COM 989701107 4,024 147,403 SH   DFND 13 107,152 0 40,251
ZIONS BANCORPORATION COM 989701107 617 22,589 SH   DFND 11 22,589 0 0
ZIONS BANCORPORATION COM 989701107 908 33,271 SH   DFND   0 0 33,271
ZIOPHARM ONCOLOGY INC COM 98973P101 206 24,814 SH   DFND 12 24,814 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 462 55,591 SH   DFND 11 55,591 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 420 50,598 SH   DFND 4 50,598 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 252 30,278 SH   DFND 13 29,106 0 1,172
ZIX CORP COM 98974P100 56 10,991 SH   DFND 13 10,991 0 0
ZIX CORP COM 98974P100 182 35,905 SH   DFND 11 35,905 0 0
ZIX CORP COM 98974P100 23 4,500 SH   DFND 14 4,500 0 0
ZOES KITCHEN INC COM 98979J109 42 1,510 SH   DFND 14 1,510 0 0
ZOES KITCHEN INC COM 98979J109 325 11,625 SH   DFND 11 11,625 0 0
ZOES KITCHEN INC COM 98979J109 118 4,200 SH   DFND 12 4,200 0 0
ZOES KITCHEN INC COM 98979J109 93 3,336 SH   DFND 13 3,336 0 0
ZOETIS INC CL A 98978V103 5,215 108,818 SH   DFND 14 108,818 0 0
ZOETIS INC CL A 98978V103 14,172 295,737 SH   DFND 12 295,737 0 0
ZOETIS INC CL A 98978V103 1,749 36,505 SH   DFND 13 32,590 0 3,915
ZOETIS INC CL A 98978V103 5,260 109,772 SH   DFND   0 0 109,772
ZOETIS INC CL A 98978V103 12 243 SH   DFND 4 243 0 0
ZOETIS INC CL A 98978V103 392 8,170 SH   DFND 11 8,170 0 0
ZOETIS INC CL A 98978V103 455 9,494 SH   DFND 6 9,494 0 0
ZOETIS INC CL A 98978V103 460 9,605 SH   DFND 8 9,605 0 0
ZOGENIX INC COM NEW 98978L204 184 12,491 SH   DFND 13 12,241 0 250
ZOGENIX INC COM NEW 98978L204 75 5,073 SH   DFND 14 5,073 0 0
ZOGENIX INC COM NEW 98978L204 337 22,841 SH   DFND 11 22,841 0 0
ZOGENIX INC COM NEW 98978L204 206 14,000 SH   DFND 5 14,000 0 0
ZUMIEZ INC COM 989817101 6 366 SH   DFND 14 366 0 0
ZUMIEZ INC COM 989817101 13 846 SH   DFND 11 846 0 0
ZUMIEZ INC COM 989817101 345 22,792 SH   DFND 13 22,792 0 0
ZUMIEZ INC COM 989817101 82 5,421 SH   DFND 12 5,421 0 0
ZYNGA INC CL A 98986T108 23 8,568 SH   DFND 13 8,568 0 0
ZYNGA INC CL A 98986T108 2,387 890,748 SH   DFND 14 890,748 0 0
ZYNGA INC CL A 98986T108 27 10,141 SH   DFND 10 10,141 0 0
ZYNGA INC CL A 98986T108 0 2 SH   DFND 11 2 0 0
ZYNGA INC CL A 98986T108 245 91,490 SH   DFND   0 0 91,490
ZYNGA INC CL A 98986T108 431 160,714 SH   DFND 12 160,714 0 0