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 0 41 SH   DFND 11 41 0 0
1 800 FLOWERS COM CL A 68243Q106 1,151 97,299 SH   DFND 13 97,299 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 375 54,869 SH   DFND 13 123 0 54,746
1ST SOURCE CORP COM 336901103 118 3,686 SH   DFND 12 3,686 0 0
1ST SOURCE CORP COM 336901103 1 24 SH   DFND 11 24 0 0
1ST SOURCE CORP COM 336901103 290 9,038 SH   DFND 13 9,038 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 88 5,000 SH   DFND   0 0 5,000
21VIANET GROUP INC SPONSORED ADR 90138A103 153 8,651 SH   DFND 13 8,651 0 0
22ND CENTY GROUP INC COM 90137F103 17 20,020 SH   DFND 13 20,020 0 0
2U INC COM 90214J101 1,591 62,179 SH   DFND 13 17,067 0 45,112
2U INC COM 90214J101 3,275 128,013 SH   DFND 12 128,013 0 0
2U INC COM 90214J101 1 26 SH   DFND 11 26 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,180 43,027 SH   DFND   14,740 0 28,287
3-D SYS CORP DEL COM NEW 88554D205 487 17,776 SH   DFND 13 16,144 0 1,632
3-D SYS CORP DEL COM NEW 88554D205 3,523 128,500 SH Put DFND 4 128,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 458 16,697 SH   DFND 12 16,697 0 0
3-D SYS CORP DEL COM NEW 88554D205 448 16,330 SH   DFND 10 16,330 0 0
3-D SYS CORP DEL COM NEW 88554D205 591 21,542 SH   DFND 14 21,542 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,730 208,981 SH   DFND 4 208,981 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 125 SH   DFND 11 125 0 0
3M CO COM 88579Y101 62,204 377,109 SH   DFND 13 225,716 0 151,393
3M CO COM 88579Y101 1,259 7,635 SH   DFND 10 7,635 0 0
3M CO COM 88579Y101 34,391 208,495 SH   DFND 14 208,495 0 0
3M CO COM 88579Y101 1,002 6,075 SH   DFND 11 6,075 0 0
3M CO COM 88579Y101 71,954 436,218 SH   DFND 12 436,218 0 0
3M CO COM 88579Y101 6,560 39,768 SH   DFND 5 39,768 0 0
3M CO COM 88579Y101 14 85 SH   DFND 4 85 0 0
3M CO COM 88579Y101 69,374 420,574 SH   DFND   0 0 420,574
3M CO COM 88579Y101 3,705 22,463 SH   DFND 6 22,463 0 0
500 COM LTD SPON ADR REP A 33829R100 558 51,748 SH   DFND 13 51,748 0 0
51JOB INC SP ADR REP COM 316827104 111 3,434 SH   DFND 13 3,434 0 0
51JOB INC SP ADR REP COM 316827104 23,909 741,024 SH   DFND 14 741,024 0 0
58 COM INC SPON ADR REP A 31680Q104 15,013 283,900 SH   DFND 14 283,900 0 0
58 COM INC SPON ADR REP A 31680Q104 1,799 34,023 SH   DFND 13 31,023 0 3,000
8X8 INC NEW COM 282914100 142 16,956 SH   DFND 12 16,956 0 0
8X8 INC NEW COM 282914100 177 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 705 83,945 SH   DFND 13 83,945 0 0
8X8 INC NEW COM 282914100 1 84 SH   DFND 11 84 0 0
AAON INC COM PAR $0.004 000360206 251 10,222 SH   DFND 13 10,222 0 0
AAON INC COM PAR $0.004 000360206 207 8,427 SH   DFND 12 8,427 0 0
AAON INC COM PAR $0.004 000360206 1 41 SH   DFND 11 41 0 0
AAR CORP COM 000361105 1 37 SH   DFND 11 37 0 0
AAR CORP COM 000361105 217 7,061 SH   DFND 12 7,061 0 0
AAR CORP COM 000361105 812 26,443 SH   DFND 13 26,443 0 0
AARONS INC COM PAR $0.50 002535300 1,707 60,314 SH   DFND 13 28,291 0 32,023
AARONS INC COM PAR $0.50 002535300 329 11,634 SH   DFND   0 0 11,634
AARONS INC COM PAR $0.50 002535300 306 10,825 SH   DFND 12 10,825 0 0
AARONS INC COM PAR $0.50 002535300 536 18,949 SH   DFND 14 18,949 0 0
AARONS INC COM PAR $0.50 002535300 2 61 SH   DFND 11 61 0 0
ABAXIS INC COM 002567105 1 20 SH   DFND 11 20 0 0
ABAXIS INC COM 002567105 32 494 SH   DFND 14 494 0 0
ABAXIS INC COM 002567105 422 6,580 SH   DFND 13 6,580 0 0
ABAXIS INC COM 002567105 255 3,981 SH   DFND 12 3,981 0 0
ABB LTD SPONSORED ADR 000375204 8,735 412,598 SH   DFND 14 412,598 0 0
ABB LTD SPONSORED ADR 000375204 8,735 412,598 SH   DFND 11 412,598 0 0
ABB LTD SPONSORED ADR 000375204 676 31,943 SH   DFND   0 0 31,943
ABB LTD SPONSORED ADR 000375204 555 26,200 SH   DFND 5 26,200 0 0
ABB LTD SPONSORED ADR 000375204 31,255 1,476,361 SH   DFND 13 339,151 0 1,137,210
ABBOTT LABS COM 002824100 448 9,663 SH   DFND 4 9,663 0 0
ABBOTT LABS COM 002824100 728 15,719 SH   DFND 5 15,719 0 0
ABBOTT LABS COM 002824100 1,657 35,756 SH   DFND 6 35,756 0 0
ABBOTT LABS COM 002824100 49,501 1,068,453 SH   DFND 12 1,068,453 0 0
ABBOTT LABS COM 002824100 185 4,000 SH   DFND 16 0 0 4,000
ABBOTT LABS COM 002824100 17,929 386,975 SH   DFND 13 312,891 0 74,084
ABBOTT LABS COM 002824100 40,879 882,337 SH   DFND   847 0 881,490
ABBOTT LABS COM 002824100 29,019 626,346 SH   DFND 14 626,346 0 0
ABBOTT LABS COM 002824100 1,250 26,986 SH   DFND 11 26,986 0 0
ABBOTT LABS COM 002824100 189 4,070 SH   DFND 10 4,070 0 0
ABBVIE INC COM 00287Y109 65,734 1,122,898 SH   DFND 12 1,122,898 0 0
ABBVIE INC COM 00287Y109 4,063 69,410 SH   DFND 6 69,410 0 0
ABBVIE INC COM 00287Y109 6,732 115,000 SH Call DFND 10 115,000 0 0
ABBVIE INC COM 00287Y109 626 10,697 SH   DFND 11 10,697 0 0
ABBVIE INC COM 00287Y109 47 800 SH   DFND 16 0 0 800
ABBVIE INC COM 00287Y109 1,862 31,813 SH   DFND 4 31,813 0 0
ABBVIE INC COM 00287Y109 73,195 1,250,348 SH   DFND 13 257,470 0 992,878
ABBVIE INC COM 00287Y109 108,006 1,845,003 SH   DFND   89,423 0 1,755,580
ABBVIE INC COM 00287Y109 1,472 25,150 SH   DFND 10 25,150 0 0
ABBVIE INC COM 00287Y109 27,636 472,087 SH   DFND 14 472,087 0 0
ABBVIE INC COM 00287Y109 10,788 184,285 SH   DFND 15 0 0 184,285
ABENGOA YIELD PLC ORD SHS G00349103 456 13,507 SH   DFND 14 13,507 0 0
ABENGOA YIELD PLC ORD SHS G00349103 713 21,105 SH   DFND 13 21,105 0 0
ABERCROMBIE & FITCH CO CL A 002896207 248 11,269 SH   DFND 12 11,269 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,019 46,255 SH   DFND 14 46,255 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,581 71,722 SH   DFND 4 71,722 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 1,000 SH   DFND 16 0 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207 1,074 48,746 SH   DFND 13 48,546 0 200
ABERCROMBIE & FITCH CO CL A 002896207 95 4,332 SH   DFND 11 4,332 0 0
ABERCROMBIE & FITCH CO CL A 002896207 908 41,208 SH   DFND   20,161 0 21,047
ABERCROMBIE & FITCH CO CL A 002896207 36 1,622 SH   DFND 10 1,622 0 0
ABIOMED INC COM 003654100 313 4,372 SH   DFND 14 4,372 0 0
ABIOMED INC COM 003654100 5,336 74,539 SH   DFND 12 74,539 0 0
ABIOMED INC COM 003654100 3 36 SH   DFND 11 36 0 0
ABIOMED INC COM 003654100 2,920 40,795 SH   DFND 13 40,795 0 0
ABM INDS INC COM 000957100 666 20,917 SH   DFND 13 20,917 0 0
ABM INDS INC COM 000957100 3,720 116,760 SH   DFND 12 116,760 0 0
ABM INDS INC COM 000957100 2 50 SH   DFND 11 50 0 0
ABRAXAS PETE CORP COM 003830106 0 146 SH   DFND 11 146 0 0
ABRAXAS PETE CORP COM 003830106 615 189,164 SH   DFND 13 189,164 0 0
ABRAXAS PETE CORP COM 003830106 74 22,780 SH   DFND 12 22,780 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 69 SH   DFND 11 69 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,029 96,205 SH   DFND 13 96,205 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 119 11,078 SH   DFND 12 11,078 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 211 19,737 SH   DFND   1,000 0 18,737
ACADIA HEALTHCARE COMPANY IN COM 00404A109 487 6,800 SH   DFND 6 6,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 614 8,574 SH   DFND 12 8,574 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 115 1,606 SH   DFND 14 1,606 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,593 22,252 SH   DFND 13 22,252 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 45 SH   DFND 11 45 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 460 14,111 SH   DFND 12 14,111 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,435 44,018 SH   DFND 14 44,018 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,040 31,911 SH   DFND 13 20,961 0 10,950
ACADIA PHARMACEUTICALS INC COM 004225108 2 75 SH   DFND 11 75 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 337 SH   DFND 11 337 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 18 504 SH   DFND 4 504 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 587 16,829 SH   DFND 13 16,829 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,045 29,974 SH   DFND   0 0 29,974
ACADIA RLTY TR COM SH BEN INT 004239109 437 12,525 SH   DFND 6 12,525 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,540 44,150 SH   DFND 12 44,150 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 353 15,707 SH   DFND 13 5,707 0 10,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 107 4,759 SH   DFND 12 4,759 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 44 SH   DFND 11 44 0 0
ACCELERON PHARMA INC COM 00434H108 1 14 SH   DFND 11 14 0 0
ACCELERON PHARMA INC COM 00434H108 1,522 40,000 SH   DFND   0 0 40,000
ACCELERON PHARMA INC COM 00434H108 1,522 40,000 SH   DFND 6 40,000 0 0
ACCELERON PHARMA INC COM 00434H108 421 11,065 SH   DFND 13 11,065 0 0
ACCELERON PHARMA INC COM 00434H108 664 17,445 SH   DFND 14 17,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,745 210,748 SH   DFND   0 0 210,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,727 1,405,992 SH   DFND 13 105,666 0 1,300,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468 5,000 SH   DFND 15 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 850 SH   DFND 16 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 8,096 SH   DFND 4 8,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,057 470,244 SH   DFND 12 470,244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 118 SH   DFND   0 0 118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 678 7,240 SH   DFND 5 7,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,280 24,340 SH   DFND 6 24,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 3,835 SH   DFND 11 3,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,571 219,569 SH   DFND 14 219,569 0 0
ACCESS NATL CORP COM 004337101 6 308 SH   DFND 14 308 0 0
ACCESS NATL CORP COM 004337101 85 4,549 SH   DFND 11 4,549 0 0
ACCESS NATL CORP COM 004337101 177 9,435 SH   DFND 13 9,435 0 0
ACCO BRANDS CORP COM 00081T108 166 19,993 SH   DFND 12 19,993 0 0
ACCO BRANDS CORP COM 00081T108 1 105 SH   DFND 11 105 0 0
ACCO BRANDS CORP COM 00081T108 1,514 182,172 SH   DFND 13 181,502 0 670
ACCO BRANDS CORP COM 00081T108 266 32,026 SH   DFND   0 0 32,026
ACCURAY INC COM 004397105 531 57,066 SH   DFND 13 57,066 0 0
ACCURAY INC COM 004397105 131 14,079 SH   DFND 12 14,079 0 0
ACCURAY INC COM 004397105 1 117 SH   DFND 11 117 0 0
ACCURIDE CORP NEW COM NEW 00439T206 180 38,690 SH   DFND 13 38,690 0 0
ACE LTD SHS H0023R105 11,374 102,019 SH   DFND 14 102,019 0 0
ACE LTD SHS H0023R105 23,379 209,696 SH   DFND 12 209,696 0 0
ACE LTD SHS H0023R105 953 8,552 SH   DFND 6 8,552 0 0
ACE LTD SHS H0023R105 8,480 76,060 SH   DFND 13 71,403 0 4,657
ACE LTD SHS H0023R105 239 2,145 SH   DFND 11 2,145 0 0
ACE LTD SHS H0023R105 8,294 74,395 SH   DFND   0 0 74,395
ACELRX PHARMACEUTICALS INC COM 00444T100 0 49 SH   DFND 11 49 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 107 27,764 SH   DFND 14 27,764 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 424 109,778 SH   DFND 13 105,778 0 4,000
ACETO CORP COM 004446100 158 7,176 SH   DFND 13 7,176 0 0
ACETO CORP COM 004446100 1 35 SH   DFND 11 35 0 0
ACETO CORP COM 004446100 148 6,749 SH   DFND 12 6,749 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 188 19,091 SH   DFND 12 19,091 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 724 73,425 SH   DFND 13 73,175 0 250
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 123 SH   DFND 11 123 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 482 48,888 SH   DFND 14 48,888 0 0
ACI WORLDWIDE INC COM 004498101 10 463 SH   DFND 14 463 0 0
ACI WORLDWIDE INC COM 004498101 2,635 121,635 SH   DFND 13 121,635 0 0
ACI WORLDWIDE INC COM 004498101 381 17,611 SH   DFND   1,831 0 15,780
ACI WORLDWIDE INC COM 004498101 2 108 SH   DFND 11 108 0 0
ACI WORLDWIDE INC COM 004498101 398 18,360 SH   DFND 12 18,360 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 37 SH   DFND 11 37 0 0
ACORDA THERAPEUTICS INC COM 00484M106 250 7,522 SH   DFND 12 7,522 0 0
ACORDA THERAPEUTICS INC COM 00484M106 719 21,595 SH   DFND 14 21,595 0 0
ACORDA THERAPEUTICS INC COM 00484M106 747 22,437 SH   DFND 13 21,929 0 508
ACORDA THERAPEUTICS INC COM 00484M106 473 14,202 SH   DFND   0 0 14,202
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 307 300,000 PRN   DFND 12 300,000 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 4,048 4,000 SH   DFND 12 4,000 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 7,185 7,100 SH   DFND 5 7,100 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 45,706 45,164 SH   DFND 13 45,164 0 0
ACTAVIS PLC SHS G0083B108 558 1,876 SH   DFND 11 1,876 0 0
ACTAVIS PLC SHS G0083B108 119 401 SH   DFND 4 401 0 0
ACTAVIS PLC SHS G0083B108 48,547 163,119 SH   DFND   0 0 163,119
ACTAVIS PLC SHS G0083B108 6,992 23,494 SH   DFND 15 0 0 23,494
ACTAVIS PLC SHS G0083B108 43,662 146,703 SH   DFND 13 74,974 0 71,729
ACTAVIS PLC SHS G0083B108 39,061 131,243 SH   DFND 14 131,243 0 0
ACTAVIS PLC SHS G0083B108 120,669 405,446 SH   DFND 12 405,446 0 0
ACTAVIS PLC SHS G0083B108 23,726 79,720 SH   DFND 6 79,720 0 0
ACTAVIS PLC SHS G0083B108 5,952 20,000 SH Call DFND 4 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,133 137,862 SH   DFND   9,722 0 128,140
ACTIVISION BLIZZARD INC COM 00507V109 8,489 373,545 SH   DFND 13 266,485 0 107,060
ACTIVISION BLIZZARD INC COM 00507V109 8,381 368,790 SH   DFND 15 0 0 368,790
ACTIVISION BLIZZARD INC COM 00507V109 8,541 375,847 SH   DFND 12 375,847 0 0
ACTIVISION BLIZZARD INC COM 00507V109 404 17,765 SH   DFND 6 17,765 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,005 264,239 SH   DFND 14 264,239 0 0
ACTIVISION BLIZZARD INC COM 00507V109 565 24,862 SH   DFND 11 24,862 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 850 SH   DFND 10 850 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42 1,843 SH   DFND 4 1,843 0 0
ACTUANT CORP CL A NEW 00508X203 2,083 87,730 SH   DFND 13 49,531 0 38,199
ACTUANT CORP CL A NEW 00508X203 494 20,796 SH   DFND 14 20,796 0 0
ACTUANT CORP CL A NEW 00508X203 242 10,181 SH   DFND 12 10,181 0 0
ACTUANT CORP CL A NEW 00508X203 1 58 SH   DFND 11 58 0 0
ACTUANT CORP CL A NEW 00508X203 327 13,779 SH   DFND   0 0 13,779
ACUITY BRANDS INC COM 00508Y102 9 52 SH   DFND 11 52 0 0
ACUITY BRANDS INC COM 00508Y102 1,437 8,544 SH   DFND 14 8,544 0 0
ACUITY BRANDS INC COM 00508Y102 7,309 43,465 SH   DFND   0 0 43,465
ACUITY BRANDS INC COM 00508Y102 1,165 6,928 SH   DFND 12 6,928 0 0
ACUITY BRANDS INC COM 00508Y102 1,645 9,780 SH   DFND 13 9,714 0 66
ACUITY BRANDS INC COM 00508Y102 4,961 29,500 SH   DFND 6 29,500 0 0
ACXIOM CORP COM 005125109 19 1,002 SH   DFND 14 1,002 0 0
ACXIOM CORP COM 005125109 3 188 SH   DFND 11 188 0 0
ACXIOM CORP COM 005125109 536 29,003 SH   DFND   0 0 29,003
ACXIOM CORP COM 005125109 398 21,521 SH   DFND 13 21,521 0 0
ACXIOM CORP COM 005125109 234 12,661 SH   DFND 12 12,661 0 0
ADECOAGRO S A COM L00849106 1,864 182,404 SH   DFND 13 42,875 0 139,529
ADEPTUS HEALTH INC CL A 006855100 0 6 SH   DFND 11 6 0 0
ADEPTUS HEALTH INC CL A 006855100 227 4,521 SH   DFND 13 4,521 0 0
ADOBE SYS INC COM 00724F101 30 400 SH   DFND 16 0 0 400
ADOBE SYS INC COM 00724F101 824 11,145 SH   DFND 11 11,145 0 0
ADOBE SYS INC COM 00724F101 14,233 192,498 SH   DFND 14 192,498 0 0
ADOBE SYS INC COM 00724F101 18,449 249,515 SH   DFND 13 241,224 0 8,291
ADOBE SYS INC COM 00724F101 746 10,085 SH   DFND 6 10,085 0 0
ADOBE SYS INC COM 00724F101 23,192 313,655 SH   DFND 12 313,655 0 0
ADOBE SYS INC COM 00724F101 7,692 104,035 SH   DFND   0 0 104,035
ADTRAN INC COM 00738A106 177 9,501 SH   DFND 12 9,501 0 0
ADTRAN INC COM 00738A106 42 2,273 SH   DFND 14 2,273 0 0
ADTRAN INC COM 00738A106 1 51 SH   DFND 11 51 0 0
ADTRAN INC COM 00738A106 872 46,724 SH   DFND 13 46,724 0 0
ADTRAN INC COM 00738A106 173 9,268 SH   DFND   0 0 9,268
ADVANCE AUTO PARTS INC COM 00751Y106 995 6,647 SH   DFND 4 6,647 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,589 23,974 SH   DFND   0 0 23,974
ADVANCE AUTO PARTS INC COM 00751Y106 472 3,154 SH   DFND 11 3,154 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,102 20,722 SH   DFND 14 20,722 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,533 43,643 SH   DFND 12 43,643 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,442 SH   DFND 6 1,442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,886 12,597 SH   DFND 13 12,352 0 245
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 32 SH   DFND 11 32 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,489 49,742 SH   DFND 13 49,742 0 0
ADVANCED ENERGY INDS COM 007973100 60 2,319 SH   DFND 14 2,319 0 0
ADVANCED ENERGY INDS COM 007973100 1 36 SH   DFND 11 36 0 0
ADVANCED ENERGY INDS COM 007973100 168 6,547 SH   DFND 12 6,547 0 0
ADVANCED ENERGY INDS COM 007973100 863 33,636 SH   DFND 13 33,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107 831 309,954 SH   DFND   123,783 0 186,171
ADVANCED MICRO DEVICES INC COM 007903107 625 233,078 SH   DFND 13 233,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,661 992,800 SH Call DFND 4 992,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 11,132 SH   DFND 11 11,132 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,541 2,067,600 SH Put DFND 4 2,067,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 388 144,645 SH   DFND 14 144,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,249 1,212,400 SH   DFND 4 1,212,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 504 188,000 SH Put DFND 13 188,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 273 101,951 SH   DFND 12 101,951 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 13,347 SH   DFND 10 13,347 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 127 17,614 SH   DFND 6 17,614 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,031 420,978 SH   DFND 13 114,123 0 306,855
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,819 530,409 SH   DFND   0 0 530,409
ADVANTAGE OIL & GAS LTD COM 00765F101 139 25,854 SH   DFND 12 25,854 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 1 SH   DFND 13 1 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 107 19,946 SH   DFND 11 19,946 0 0
ADVAXIS INC COM NEW 007624208 632 43,769 SH   DFND 13 43,769 0 0
ADVAXIS INC COM NEW 007624208 251 17,379 SH   DFND 11 17,379 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,058 119,110 SH   DFND 13 0 0 119,110
ADVENT SOFTWARE INC COM 007974108 3,220 72,994 SH   DFND 14 72,994 0 0
ADVENT SOFTWARE INC COM 007974108 3,713 84,169 SH   DFND 6 84,169 0 0
ADVENT SOFTWARE INC COM 007974108 321 7,275 SH   DFND 12 7,275 0 0
ADVENT SOFTWARE INC COM 007974108 2 41 SH   DFND 11 41 0 0
ADVENT SOFTWARE INC COM 007974108 273 6,198 SH   DFND   0 0 6,198
ADVENT SOFTWARE INC COM 007974108 896 20,310 SH   DFND 13 20,136 0 174
ADVENT SOFTWARE INC COM 007974108 4,020 91,140 SH   DFND 3 91,140 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 264 10,362 SH   DFND 13 0 0 10,362
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3,052 73,736 SH   DFND 13 0 0 73,736
ADVISORY BRD CO COM 00762W107 2 40 SH   DFND 11 40 0 0
ADVISORY BRD CO COM 00762W107 378 7,090 SH   DFND 12 7,090 0 0
ADVISORY BRD CO COM 00762W107 389 7,294 SH   DFND 13 6,062 0 1,232
AECOM COM 00766T100 4 137 SH   DFND 11 137 0 0
AECOM COM 00766T100 1,224 39,730 SH   DFND   0 0 39,730
AECOM COM 00766T100 1,938 62,869 SH   DFND 13 60,381 0 2,488
AECOM COM 00766T100 693 22,486 SH   DFND 12 22,486 0 0
AECOM COM 00766T100 1,240 40,224 SH   DFND 14 40,224 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 646 44,925 SH   DFND 13 44,925 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 13 875 SH   DFND 11 875 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 133 5,087 SH   DFND 12 5,087 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 680 26,000 SH   DFND 6 26,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 379 14,474 SH   DFND 13 14,474 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 24 SH   DFND 11 24 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 259 9,885 SH   DFND 14 9,885 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 680 26,000 SH   DFND   0 0 26,000
AEGERION PHARMACEUTICALS INC COM 00767E102 79 3,000 SH   DFND 10 3,000 0 0
AEGION CORP COM 00770F104 539 29,853 SH   DFND 13 29,853 0 0
AEGION CORP COM 00770F104 2 127 SH   DFND 14 127 0 0
AEGION CORP COM 00770F104 114 6,294 SH   DFND 12 6,294 0 0
AEGION CORP COM 00770F104 1 35 SH   DFND 11 35 0 0
AEGON N V NY REGISTRY SH 007924103 451 56,825 SH   DFND 13 56,691 0 134
AEP INDS INC COM 001031103 279 5,077 SH   DFND 13 5,077 0 0
AERCAP HOLDINGS NV SHS N00985106 93 2,131 SH   DFND 14 2,131 0 0
AERCAP HOLDINGS NV SHS N00985106 1,215 27,833 SH   DFND 13 25,837 0 1,996
AERCAP HOLDINGS NV SHS N00985106 2,220 50,869 SH   DFND   0 0 50,869
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   DFND 11 2 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 428 13,652 SH   DFND 14 13,652 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 322 10,280 SH   DFND 13 10,280 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 20 SH   DFND 11 20 0 0
AEROPOSTALE COM 007865108 99 28,406 SH   DFND   0 0 28,406
AEROPOSTALE COM 007865108 508 146,318 SH   DFND 13 146,318 0 0
AEROPOSTALE COM 007865108 0 115 SH   DFND 11 115 0 0
AEROPOSTALE COM 007865108 40 11,432 SH   DFND 12 11,432 0 0
AEROPOSTALE COM 007865108 23 6,657 SH   DFND 10 6,657 0 0
AES CORP COM 00130H105 3,241 252,203 SH   DFND   0 0 252,203
AES CORP COM 00130H105 4,933 383,871 SH   DFND 13 135,916 0 247,955
AES CORP COM 00130H105 1,973 153,545 SH   DFND 14 153,545 0 0
AES CORP COM 00130H105 152 11,805 SH   DFND 11 11,805 0 0
AES CORP COM 00130H105 283 22,044 SH   DFND 6 22,044 0 0
AES CORP COM 00130H105 5,529 430,240 SH   DFND 12 430,240 0 0
AETNA INC NEW COM 00817Y108 22,595 212,100 SH Call DFND 13 212,100 0 0
AETNA INC NEW COM 00817Y108 9,865 92,606 SH   DFND 6 92,606 0 0
AETNA INC NEW COM 00817Y108 12,997 122,003 SH   DFND 13 75,486 0 46,517
AETNA INC NEW COM 00817Y108 435 4,082 SH   DFND 11 4,082 0 0
AETNA INC NEW COM 00817Y108 31,148 292,391 SH   DFND 12 292,391 0 0
AETNA INC NEW COM 00817Y108 24,128 226,490 SH   DFND 4 226,490 0 0
AETNA INC NEW COM 00817Y108 42 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 23,176 217,555 SH   DFND   0 0 217,555
AETNA INC NEW COM 00817Y108 11,755 110,340 SH   DFND 15 0 0 110,340
AETNA INC NEW COM 00817Y108 22,887 214,840 SH   DFND 14 214,840 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,221 24,307 SH   DFND 14 24,307 0 0
AFFILIATED MANAGERS GROUP COM 008252108 80 374 SH   DFND 11 374 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,178 70,668 SH   DFND 12 70,668 0 0
AFFILIATED MANAGERS GROUP COM 008252108 218 1,013 SH   DFND 6 1,013 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,202 47,499 SH   DFND 13 18,629 0 28,870
AFFILIATED MANAGERS GROUP COM 008252108 2,465 11,478 SH   DFND   0 0 11,478
AFFYMETRIX INC COM 00826T108 1,102 87,752 SH   DFND 13 87,752 0 0
AFFYMETRIX INC COM 00826T108 1 69 SH   DFND 11 69 0 0
AFFYMETRIX INC COM 00826T108 190 15,129 SH   DFND 12 15,129 0 0
AFFYMETRIX INC COM 00826T108 354 28,187 SH   DFND 14 28,187 0 0
AFFYMETRIX INC COM 00826T108 229 18,200 SH   DFND   0 0 18,200
AFLAC INC COM 001055102 203 3,172 SH   DFND 11 3,172 0 0
AFLAC INC COM 001055102 9,147 142,905 SH   DFND 14 142,905 0 0
AFLAC INC COM 001055102 19,124 298,759 SH   DFND 12 298,759 0 0
AFLAC INC COM 001055102 512 8,000 SH   DFND 5 8,000 0 0
AFLAC INC COM 001055102 2,796 43,676 SH   DFND 4 43,676 0 0
AFLAC INC COM 001055102 771 12,047 SH   DFND 6 12,047 0 0
AFLAC INC COM 001055102 7,741 120,936 SH   DFND 13 98,929 0 22,007
AFLAC INC COM 001055102 26,753 417,947 SH   DFND   0 0 417,947
AG MTG INVT TR INC COM 001228105 1 53 SH   DFND 11 53 0 0
AG MTG INVT TR INC COM 001228105 250 13,295 SH   DFND   0 0 13,295
AG MTG INVT TR INC COM 001228105 274 14,561 SH   DFND 13 14,561 0 0
AGCO CORP COM 001084102 16 333 SH   DFND 4 333 0 0
AGCO CORP COM 001084102 2,939 61,697 SH   DFND 12 61,697 0 0
AGCO CORP COM 001084102 182 3,824 SH   DFND 11 3,824 0 0
AGCO CORP COM 001084102 1,252 26,285 SH   DFND 14 26,285 0 0
AGCO CORP COM 001084102 1,066 22,370 SH   DFND 13 21,990 0 380
AGCO CORP COM 001084102 1,546 32,462 SH   DFND   0 0 32,462
AGCO CORP COM 001084102 124 2,608 SH   DFND 6 2,608 0 0
AGENUS INC COM NEW 00847G705 214 41,802 SH   DFND 13 41,802 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 112 2,694 SH   DFND 11 2,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96 2,300 SH   DFND 10 2,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 258 6,205 SH   DFND 6 6,205 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,898 117,875 SH   DFND 14 117,875 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,789 380,000 SH   DFND 4 380,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,386 57,435 SH   DFND 13 50,927 0 6,508
AGILENT TECHNOLOGIES INC COM 00846U101 4,679 112,614 SH   DFND   0 0 112,614
AGILENT TECHNOLOGIES INC COM 00846U101 9,911 238,535 SH   DFND 12 238,535 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 943 10,000 SH   DFND   0 0 10,000
AGIOS PHARMACEUTICALS INC COM 00847X104 943 10,000 SH   DFND 6 10,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 350 3,713 SH   DFND 12 3,713 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 768 8,140 SH   DFND 13 8,140 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 21 SH   DFND 11 21 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,049 21,725 SH   DFND 14 21,725 0 0
AGL RES INC COM 001204106 2,886 58,135 SH   DFND 13 34,406 0 23,729
AGL RES INC COM 001204106 979 19,728 SH   DFND   0 0 19,728
AGL RES INC COM 001204106 1,492 30,046 SH   DFND 14 30,046 0 0
AGL RES INC COM 001204106 873 17,576 SH   DFND 12 17,576 0 0
AGL RES INC COM 001204106 50 1,001 SH   DFND 11 1,001 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,305 118,287 SH   DFND 13 116,240 0 2,047
AGNICO EAGLE MINES LTD COM 008474108 56 2,004 SH   DFND 9 2,004 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,663 59,504 SH   DFND 5 59,504 0 0
AGNICO EAGLE MINES LTD COM 008474108 90 3,221 SH   DFND 6 3,221 0 0
AGNICO EAGLE MINES LTD COM 008474108 501 17,944 SH   DFND 4 17,944 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,253 402,752 SH   DFND 12 402,752 0 0
AGNICO EAGLE MINES LTD COM 008474108 107 3,815 SH   DFND 11 3,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,837 208,916 SH   DFND   40,283 0 168,633
AGREE REALTY CORP COM 008492100 3 80 SH   DFND 11 80 0 0
AGREE REALTY CORP COM 008492100 445 13,495 SH   DFND 12 13,495 0 0
AGREE REALTY CORP COM 008492100 642 19,470 SH   DFND   0 0 19,470
AGREE REALTY CORP COM 008492100 346 10,487 SH   DFND 13 10,487 0 0
AGREE REALTY CORP COM 008492100 102 3,094 SH   DFND 6 3,094 0 0
AGRIUM INC COM 008916108 62 592 SH   DFND 4 592 0 0
AGRIUM INC COM 008916108 12,382 118,745 SH   DFND   5,000 0 113,745
AGRIUM INC COM 008916108 2,097 20,112 SH   DFND 11 20,112 0 0
AGRIUM INC COM 008916108 320 3,071 SH   DFND 6 3,071 0 0
AGRIUM INC COM 008916108 182 1,745 SH   DFND 9 1,745 0 0
AGRIUM INC COM 008916108 128 1,230 SH   DFND 15 0 0 1,230
AGRIUM INC COM 008916108 6,753 64,768 SH   DFND 13 44,577 0 20,191
AGRIUM INC COM 008916108 11,106 106,514 SH   DFND 12 106,514 0 0
AIR LEASE CORP CL A 00912X302 3 91 SH   DFND 11 91 0 0
AIR LEASE CORP CL A 00912X302 815 21,599 SH   DFND 12 21,599 0 0
AIR LEASE CORP CL A 00912X302 7,751 205,391 SH   DFND 13 35,976 0 169,415
AIR LEASE CORP CL A 00912X302 6 161 SH   DFND 14 161 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 510 354,000 PRN   DFND 5 354,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,373 72,390 SH   DFND 13 72,231 0 159
AIR METHODS CORP COM PAR $.06 009128307 5 116 SH   DFND 14 116 0 0
AIR METHODS CORP COM PAR $.06 009128307 277 5,943 SH   DFND 12 5,943 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 35 SH   DFND 11 35 0 0
AIR PRODS & CHEMS INC COM 009158106 4,831 31,934 SH   DFND 13 28,363 0 3,571
AIR PRODS & CHEMS INC COM 009158106 12,463 82,383 SH   DFND 15 0 0 82,383
AIR PRODS & CHEMS INC COM 009158106 96,522 638,034 SH   DFND   18,113 0 619,921
AIR PRODS & CHEMS INC COM 009158106 730 4,824 SH   DFND 16 0 0 4,824
AIR PRODS & CHEMS INC COM 009158106 19,375 128,075 SH   DFND 12 128,075 0 0
AIR PRODS & CHEMS INC COM 009158106 1,135 7,500 SH   DFND 4 7,500 0 0
AIR PRODS & CHEMS INC COM 009158106 39,260 259,520 SH   DFND 14 259,520 0 0
AIR PRODS & CHEMS INC COM 009158106 752 4,968 SH   DFND 6 4,968 0 0
AIR PRODS & CHEMS INC COM 009158106 346 2,285 SH   DFND 11 2,285 0 0
AIR PRODS & CHEMS INC COM 009158106 2,090 13,813 SH   DFND 10 13,813 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 28 SH   DFND 11 28 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 842 91,373 SH   DFND 13 91,373 0 0
AIRCASTLE LTD COM G0129K104 494 22,003 SH   DFND 12 22,003 0 0
AIRCASTLE LTD COM G0129K104 1 61 SH   DFND 11 61 0 0
AIRCASTLE LTD COM G0129K104 1,775 79,050 SH   DFND 13 79,050 0 0
AIRCASTLE LTD COM G0129K104 2 110 SH   DFND 14 110 0 0
AIRGAS INC COM 009363102 12,071 113,758 SH   DFND 14 113,758 0 0
AIRGAS INC COM 009363102 84 796 SH   DFND 11 796 0 0
AIRGAS INC COM 009363102 4,300 40,522 SH   DFND 12 40,522 0 0
AIRGAS INC COM 009363102 142 1,336 SH   DFND 6 1,336 0 0
AIRGAS INC COM 009363102 61 571 SH   DFND 15 0 0 571
AIRGAS INC COM 009363102 2,533 23,876 SH   DFND 13 23,713 0 163
AIRGAS INC COM 009363102 1,628 15,342 SH   DFND   0 0 15,342
AK STL HLDG CORP COM 001547108 147 32,960 SH   DFND 10 32,960 0 0
AK STL HLDG CORP COM 001547108 130 29,054 SH   DFND 12 29,054 0 0
AK STL HLDG CORP COM 001547108 224 50,000 SH Put DFND 4 50,000 0 0
AK STL HLDG CORP COM 001547108 10 2,182 SH   DFND 11 2,182 0 0
AK STL HLDG CORP COM 001547108 438 98,000 SH   DFND 4 98,000 0 0
AK STL HLDG CORP COM 001547108 187 41,906 SH   DFND   0 0 41,906
AK STL HLDG CORP COM 001547108 579 129,508 SH   DFND 14 129,508 0 0
AK STL HLDG CORP COM 001547108 1,069 239,056 SH   DFND 13 236,325 0 2,731
AKAMAI TECHNOLOGIES INC COM 00971T101 124 1,743 SH   DFND 11 1,743 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,603 78,860 SH   DFND 13 78,275 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 3,289 46,297 SH   DFND   0 0 46,297
AKAMAI TECHNOLOGIES INC COM 00971T101 250 3,518 SH   DFND 6 3,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80 1,127 SH   DFND 4 1,127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,489 77,266 SH   DFND 14 77,266 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,069 183,959 SH   DFND 12 183,959 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,155 2,000,000 PRN   DFND   0 0 2,000,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,717 3,450,000 PRN   DFND 12 3,450,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,155 2,000,000 PRN   DFND 6 2,000,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 53 49,000 PRN   DFND 13 0 0 49,000
AKEBIA THERAPEUTICS INC COM 00972D105 0 9 SH   DFND 11 9 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 176 15,808 SH   DFND 13 15,808 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 133 11,934 SH   DFND 14 11,934 0 0
AKORN INC COM 009728106 3,117 65,607 SH   DFND 14 65,607 0 0
AKORN INC COM 009728106 4 77 SH   DFND 11 77 0 0
AKORN INC COM 009728106 1,104 23,228 SH   DFND 13 23,228 0 0
AKORN INC COM 009728106 1,140 23,996 SH   DFND   0 0 23,996
AKORN INC COM 009728106 3,702 77,910 SH   DFND 12 77,910 0 0
ALAMO GROUP INC COM 011311107 1 11 SH   DFND 11 11 0 0
ALAMO GROUP INC COM 011311107 394 6,235 SH   DFND 13 6,235 0 0
ALAMO GROUP INC COM 011311107 129 2,046 SH   DFND 12 2,046 0 0
ALAMOS GOLD INC COM 011527108 446 76,190 SH   DFND 13 76,190 0 0
ALAMOS GOLD INC COM 011527108 88 14,999 SH   DFND 11 14,999 0 0
ALAMOS GOLD INC COM 011527108 0 18 SH   DFND 9 18 0 0
ALAMOS GOLD INC COM 011527108 3,436 586,424 SH   DFND 12 586,424 0 0
ALAMOS GOLD INC COM 011527108 116 19,814 SH   DFND   0 0 19,814
ALASKA AIR GROUP INC COM 011659109 1,755 26,516 SH   DFND 14 26,516 0 0
ALASKA AIR GROUP INC COM 011659109 0 1 SH   DFND 11 1 0 0
ALASKA AIR GROUP INC COM 011659109 1,954 29,519 SH   DFND 13 25,446 0 4,073
ALASKA AIR GROUP INC COM 011659109 1,241 18,754 SH   DFND   0 0 18,754
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 259 265,000 PRN   DFND 5 265,000 0 0
ALBANY INTL CORP CL A 012348108 1 27 SH   DFND 11 27 0 0
ALBANY INTL CORP CL A 012348108 230 5,793 SH   DFND 12 5,793 0 0
ALBANY INTL CORP CL A 012348108 411 10,350 SH   DFND 13 9,472 0 878
ALBANY INTL CORP CL A 012348108 335 8,426 SH   DFND   0 0 8,426
ALBANY MOLECULAR RESH INC COM 012423109 94 5,358 SH   DFND 12 5,358 0 0
ALBANY MOLECULAR RESH INC COM 012423109 350 19,860 SH   DFND 13 19,860 0 0
ALBANY MOLECULAR RESH INC COM 012423109 398 22,614 SH   DFND 14 22,614 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 44 SH   DFND 11 44 0 0
ALBEMARLE CORP COM 012653101 1,734 32,819 SH   DFND 14 32,819 0 0
ALBEMARLE CORP COM 012653101 115 2,181 SH   DFND 6 2,181 0 0
ALBEMARLE CORP COM 012653101 413 7,825 SH   DFND 11 7,825 0 0
ALBEMARLE CORP COM 012653101 4,585 86,778 SH   DFND 12 86,778 0 0
ALBEMARLE CORP COM 012653101 1,989 37,650 SH   DFND 13 31,757 0 5,893
ALBEMARLE CORP COM 012653101 2,205 41,736 SH   DFND   0 0 41,736
ALCATEL-LUCENT SPONSORED ADR 013904305 15 4,135 SH   DFND 10 4,135 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 372 99,600 SH   DFND 14 99,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,217 326,150 SH   DFND 13 325,409 0 741
ALCOA INC COM 013817101 398 30,779 SH   DFND 6 30,779 0 0
ALCOA INC COM 013817101 9,605 743,457 SH   DFND 12 743,457 0 0
ALCOA INC COM 013817101 11,655 902,091 SH   DFND 13 896,312 0 5,779
ALCOA INC COM 013817101 4,191 324,359 SH   DFND   45,305 0 279,054
ALCOA INC COM 013817101 16 1,200 SH   DFND 10 1,200 0 0
ALCOA INC COM 013817101 14,892 1,152,613 SH   DFND 14 1,152,613 0 0
ALCOA INC COM 013817101 1,064 82,343 SH   DFND 4 82,343 0 0
ALCOA INC COM 013817101 1,275 98,698 SH   DFND 11 98,698 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 355 12,294 SH   DFND 13 12,294 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 697 24,166 SH   DFND 14 24,166 0 0
ALERE INC COM 01449J105 2,315 47,348 SH   DFND 14 47,348 0 0
ALERE INC COM 01449J105 6,798 139,021 SH   DFND 3 139,021 0 0
ALERE INC COM 01449J105 6,194 126,670 SH   DFND 6 126,670 0 0
ALERE INC COM 01449J105 1,010 20,655 SH   DFND 13 20,655 0 0
ALERE INC COM 01449J105 4 75 SH   DFND 11 75 0 0
ALERE INC COM 01449J105 629 12,873 SH   DFND 12 12,873 0 0
ALERE INC COM 01449J105 537 10,988 SH   DFND   0 0 10,988
ALERE INC NOTE 3.000% 5/1 01449JAA3 31 26,000 PRN   DFND 13 0 0 26,000
ALERE INC NOTE 3.000% 5/1 01449JAA3 3,620 3,071,000 PRN   DFND 5 3,071,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 4,440 13,050 SH   DFND 5 13,050 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 308 SH   DFND 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 342 7,919 SH   DFND 12 7,919 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 43 SH   DFND 11 43 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 581 13,462 SH   DFND 13 10,083 0 3,379
ALEXANDER & BALDWIN INC NEW COM 014491104 662 15,332 SH   DFND   0 0 15,332
ALEXANDERS INC COM 014752109 406 890 SH   DFND   0 0 890
ALEXANDERS INC COM 014752109 169 370 SH   DFND 6 370 0 0
ALEXANDERS INC COM 014752109 220 481 SH   DFND 13 481 0 0
ALEXANDERS INC COM 014752109 5 11 SH   DFND 4 11 0 0
ALEXANDERS INC COM 014752109 635 1,390 SH   DFND 12 1,390 0 0
ALEXANDERS INC COM 014752109 7 15 SH   DFND 11 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 140 1,428 SH   DFND 4 1,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,339 44,259 SH   DFND 12 44,259 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,288 13,140 SH   DFND 6 13,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40 407 SH   DFND 11 407 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,507 25,574 SH   DFND 14 25,574 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,069 21,104 SH   DFND 13 21,104 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,906 50,038 SH   DFND   0 0 50,038
ALEXION PHARMACEUTICALS INC COM 015351109 9,817 56,648 SH   DFND 6 56,648 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61 350 SH   DFND 10 350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,512 8,727 SH   DFND 4 8,727 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,126 179,607 SH   DFND 14 179,607 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,062 115,762 SH   DFND 12 115,762 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,319 94,169 SH   DFND   0 0 94,169
ALEXION PHARMACEUTICALS INC COM 015351109 15,641 90,255 SH   DFND 13 89,485 0 770
ALEXION PHARMACEUTICALS INC COM 015351109 560 3,232 SH   DFND 11 3,232 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,630 787,396 SH   DFND 10 787,396 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 1,242 SH   DFND 13 1,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,947 143,527 SH   DFND 5 143,527 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,042 12,520 SH   DFND 10 12,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,489 77,951 SH   DFND   8,942 0 69,009
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,839 466,587 SH   DFND 13 354,855 0 111,732
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 400 SH   DFND 16 0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,251 183,221 SH   DFND 4 183,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,452 1,783,427 SH   DFND 14 1,783,427 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,795 321,900 SH Put DFND 13 321,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,264 27,200 SH   DFND 6 27,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,666 92,100 SH Call DFND 13 92,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,486 150,000 SH Put DFND 4 150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,053 325,000 SH Call DFND 4 325,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 832 10,000 SH   DFND 12 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 920 11,050 SH   DFND 11 11,050 0 0
ALICO INC COM 016230104 2,609 50,900 SH   DFND 6 50,900 0 0
ALICO INC COM 016230104 52 1,008 SH   DFND 13 1,008 0 0
ALICO INC COM 016230104 0 5 SH   DFND 11 5 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,784 33,170 SH   DFND 13 33,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 64 SH   DFND 11 64 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,728 87,901 SH   DFND 12 87,901 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,030 19,149 SH   DFND 14 19,149 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,219 22,656 SH   DFND   3,600 0 19,056
ALIMERA SCIENCES INC COM 016259103 113 22,627 SH   DFND 14 22,627 0 0
ALIMERA SCIENCES INC COM 016259103 20 3,919 SH   DFND 13 3,919 0 0
ALIMERA SCIENCES INC COM 016259103 20 4,000 SH   DFND 5 4,000 0 0
ALKERMES PLC SHS G01767105 383 6,284 SH   DFND 11 6,284 0 0
ALKERMES PLC SHS G01767105 2,731 44,789 SH   DFND 12 44,789 0 0
ALKERMES PLC SHS G01767105 333 5,458 SH   DFND 4 5,458 0 0
ALKERMES PLC SHS G01767105 7,400 121,373 SH   DFND   0 0 121,373
ALKERMES PLC SHS G01767105 5,669 92,974 SH   DFND 6 92,974 0 0
ALKERMES PLC SHS G01767105 2,152 35,295 SH   DFND 13 32,409 0 2,886
ALKERMES PLC SHS G01767105 8,073 132,403 SH   DFND 14 132,403 0 0
ALLEGHANY CORP DEL COM 017175100 669 1,374 SH   DFND 13 1,348 0 26
ALLEGHANY CORP DEL COM 017175100 7,448 15,294 SH   DFND 12 15,294 0 0
ALLEGHANY CORP DEL COM 017175100 1,620 3,327 SH   DFND 14 3,327 0 0
ALLEGHANY CORP DEL COM 017175100 157 322 SH   DFND 6 322 0 0
ALLEGHANY CORP DEL COM 017175100 596 1,223 SH   DFND 11 1,223 0 0
ALLEGHANY CORP DEL COM 017175100 3,069 6,302 SH   DFND   0 0 6,302
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,162 38,715 SH   DFND 13 36,707 0 2,008
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,358 278,500 SH Call DFND 4 278,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 1,903 SH   DFND 11 1,903 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 515 17,159 SH   DFND 12 17,159 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,129 37,637 SH   DFND 14 37,637 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 444 14,796 SH   DFND   0 0 14,796
ALLEGIANT TRAVEL CO COM 01748X102 1,496 7,781 SH   DFND 13 7,753 0 28
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   DFND 11 6 0 0
ALLEGIANT TRAVEL CO COM 01748X102 339 1,764 SH   DFND 14 1,764 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,128 67,488 SH   DFND 13 31,422 0 36,066
ALLEGION PUB LTD CO ORD SHS G0176J109 3 45 SH   DFND 11 45 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 961 15,717 SH   DFND   0 0 15,717
ALLEGION PUB LTD CO ORD SHS G0176J109 2,062 33,717 SH   DFND 14 33,717 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 878 14,354 SH   DFND 12 14,354 0 0
ALLETE INC COM NEW 018522300 809 15,333 SH   DFND 13 15,333 0 0
ALLETE INC COM NEW 018522300 2 40 SH   DFND 11 40 0 0
ALLETE INC COM NEW 018522300 358 6,782 SH   DFND 12 6,782 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,127 37,558 SH   DFND 12 37,558 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,172 41,087 SH   DFND 6 41,087 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,784 26,274 SH   DFND 14 26,274 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,277 4,309 SH   DFND 11 4,309 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 77 SH   DFND 4 77 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,484 18,510 SH   DFND 15 0 0 18,510
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,161 27,548 SH   DFND 13 15,677 0 11,871
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,594 35,761 SH   DFND   0 0 35,761
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 213 12,206 SH   DFND 13 12,206 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12 240 SH   DFND 11 240 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 204 3,955 SH   DFND 7 3,955 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,994 38,570 SH   DFND 13 8,777 0 29,793
ALLIANCE ONE INTL INC COM 018772103 29 26,235 SH   DFND 13 26,235 0 0
ALLIANCE ONE INTL INC COM 018772103 0 169 SH   DFND 11 169 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 29 874 SH   DFND 11 874 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14,137 422,873 SH   DFND 7 422,873 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 350 10,460 SH   DFND 13 9,618 0 842
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,557 82,818 SH   DFND 13 485 0 82,333
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,117 327,721 SH   DFND 7 327,721 0 0
ALLIANT ENERGY CORP COM 018802108 2,218 35,200 SH   DFND   0 0 35,200
ALLIANT ENERGY CORP COM 018802108 1,365 21,665 SH   DFND 13 21,459 0 206
ALLIANT ENERGY CORP COM 018802108 507 8,049 SH   DFND 11 8,049 0 0
ALLIANT ENERGY CORP COM 018802108 4,250 67,459 SH   DFND 12 67,459 0 0
ALLIANT ENERGY CORP COM 018802108 988 15,678 SH   DFND 14 15,678 0 0
ALLIANT ENERGY CORP COM 018802108 181 2,873 SH   DFND 6 2,873 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 141 4,256 SH   DFND 11 4,256 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,144 34,455 SH   DFND 13 34,455 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 727 17,999 SH   DFND 14 17,999 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 923 22,842 SH   DFND 13 22,662 0 180
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 567 14,036 SH   DFND 12 14,036 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10,322 255,507 SH   DFND 11 255,507 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,044 189,232 SH   DFND 13 94,493 0 94,739
ALLISON TRANSMISSION HLDGS I COM 01973R101 767 24,011 SH   DFND 12 24,011 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 182 SH   DFND 11 182 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 710 22,244 SH   DFND 14 22,244 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 598 18,733 SH   DFND   0 0 18,733
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 581 48,594 SH   DFND   0 0 48,594
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,511 126,319 SH   DFND 13 44,558 0 81,761
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 313 26,160 SH   DFND 14 26,160 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 161 SH   DFND 11 161 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 938 78,426 SH   DFND 12 78,426 0 0
ALLSTATE CORP COM 020002101 803 11,277 SH   DFND 6 11,277 0 0
ALLSTATE CORP COM 020002101 21,354 300,036 SH   DFND 12 300,036 0 0
ALLSTATE CORP COM 020002101 9,801 137,714 SH   DFND 14 137,714 0 0
ALLSTATE CORP COM 020002101 1,366 19,195 SH   DFND 3 19,195 0 0
ALLSTATE CORP COM 020002101 6,318 88,771 SH   DFND   0 0 88,771
ALLSTATE CORP COM 020002101 417 5,859 SH   DFND 11 5,859 0 0
ALLSTATE CORP COM 020002101 11,624 163,324 SH   DFND 4 163,324 0 0
ALLSTATE CORP COM 020002101 7,160 100,607 SH   DFND 13 83,720 0 16,887
ALLY FINL INC COM 02005N100 1,427 68,026 SH   DFND   0 0 68,026
ALLY FINL INC COM 02005N100 5,873 279,953 SH   DFND 14 279,953 0 0
ALLY FINL INC COM 02005N100 6,190 295,045 SH   DFND 12 295,045 0 0
ALLY FINL INC COM 02005N100 349 16,625 SH   DFND 6 16,625 0 0
ALLY FINL INC COM 02005N100 388 18,474 SH   DFND 11 18,474 0 0
ALLY FINL INC COM 02005N100 1,816 86,536 SH   DFND 13 86,536 0 0
ALMOST FAMILY INC COM 020409108 476 10,650 SH   DFND 13 10,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,730 16,571 SH   DFND 12 16,571 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,637 44,403 SH   DFND 4 44,403 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,221 50,000 SH   DFND 6 50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,294 60,273 SH   DFND   0 0 60,273
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,743 74,150 SH   DFND 14 74,150 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,764 26,471 SH   DFND 13 24,221 0 2,250
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 86 SH   DFND 11 86 0 0
ALON USA ENERGY INC COM 020520102 1 43 SH   DFND 11 43 0 0
ALON USA ENERGY INC COM 020520102 3,197 192,935 SH   DFND 4 192,935 0 0
ALON USA ENERGY INC COM 020520102 132 7,945 SH   DFND 14 7,945 0 0
ALON USA ENERGY INC COM 020520102 2,555 154,165 SH   DFND 13 151,565 0 2,600
ALON USA PARTNERS LP UT LTDPART INT 02052T109 298 16,319 SH   DFND 13 10,319 0 6,000
ALPHA NATURAL RESOURCES INC COM 02076X102 141 141,105 SH   DFND 13 141,105 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 29 28,602 SH   DFND 12 28,602 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 352 351,600 SH Put DFND 4 351,600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 55 55,304 SH   DFND   1,000 0 54,304
ALPHA NATURAL RESOURCES INC COM 02076X102 0 377 SH   DFND 11 377 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,607 398,725 SH   DFND 13 4,260 0 394,465
ALPS ETF TR ALERIAN MLP 00162Q866 2,714 163,814 SH   DFND 4 163,814 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 876 23,631 SH   DFND 13 0 0 23,631
ALTERA CORP COM 021441100 193 4,500 SH   DFND 5 4,500 0 0
ALTERA CORP COM 021441100 257 6,000 SH   DFND 4 6,000 0 0
ALTERA CORP COM 021441100 2,739 63,832 SH   DFND   0 0 63,832
ALTERA CORP COM 021441100 7,880 183,646 SH   DFND 13 182,724 0 922
ALTERA CORP COM 021441100 86 2,014 SH   DFND 11 2,014 0 0
ALTERA CORP COM 021441100 261 6,083 SH   DFND 6 6,083 0 0
ALTERA CORP COM 021441100 7,855 183,059 SH   DFND 12 183,059 0 0
ALTERA CORP COM 021441100 8,697 202,674 SH   DFND 14 202,674 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 45 3,502 SH   DFND 14 3,502 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 28 SH   DFND 11 28 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 105 8,196 SH   DFND 13 8,196 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 1,979 SH   DFND 12 1,979 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 3,262 SH   DFND   0 0 3,262
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 876 42,017 SH   DFND 13 37,517 0 4,500
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,682 176,514 SH   DFND 14 176,514 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 54 SH   DFND 11 54 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 209 10,005 SH   DFND 12 10,005 0 0
ALTRA INDL MOTION CORP COM 02208R106 317 11,458 SH   DFND 13 11,458 0 0
ALTRA INDL MOTION CORP COM 02208R106 346 12,523 SH   DFND 14 12,523 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 25 SH   DFND 11 25 0 0
ALTRA INDL MOTION CORP COM 02208R106 150 5,433 SH   DFND 12 5,433 0 0
ALTRIA GROUP INC COM 02209S103 3,331 66,597 SH   DFND 15 0 0 66,597
ALTRIA GROUP INC COM 02209S103 123,599 2,470,985 SH   DFND 13 433,826 0 2,037,159
ALTRIA GROUP INC COM 02209S103 40,971 819,098 SH   DFND 14 819,098 0 0
ALTRIA GROUP INC COM 02209S103 585 11,696 SH   DFND 5 11,696 0 0
ALTRIA GROUP INC COM 02209S103 2,546 50,896 SH   DFND 4 50,896 0 0
ALTRIA GROUP INC COM 02209S103 4,492 89,795 SH   DFND 6 89,795 0 0
ALTRIA GROUP INC COM 02209S103 783 15,650 SH   DFND 10 15,650 0 0
ALTRIA GROUP INC COM 02209S103 818 16,362 SH   DFND 11 16,362 0 0
ALTRIA GROUP INC COM 02209S103 49,108 981,771 SH   DFND   20,068 0 961,703
ALTRIA GROUP INC COM 02209S103 125 2,500 SH   DFND 16 0 0 2,500
ALTRIA GROUP INC COM 02209S103 72,672 1,452,854 SH   DFND 12 1,452,854 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 555 SH   DFND 10 555 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 254 20,375 SH   DFND 13 20,375 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 220 SH   DFND 16 0 0 220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 511 40,916 SH   DFND 14 40,916 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 700 56,104 SH   DFND 4 56,104 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,268 23,197 SH   DFND 14 23,197 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,922 35,158 SH   DFND 13 34,958 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 1 25 SH   DFND 11 25 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 200 SH   DFND 13 200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 250 106,942 SH   DFND 14 106,942 0 0
AMAZON COM INC COM 023135106 372 1,000 SH   DFND 10 1,000 0 0
AMAZON COM INC COM 023135106 1,087 2,921 SH   DFND 11 2,921 0 0
AMAZON COM INC COM 023135106 5,582 15,000 SH Put DFND   15,000 0 0
AMAZON COM INC COM 023135106 123 330 SH   DFND 5 330 0 0
AMAZON COM INC COM 023135106 10,791 29,000 SH Call DFND 4 29,000 0 0
AMAZON COM INC COM 023135106 5,236 14,071 SH   DFND 16 0 0 14,071
AMAZON COM INC COM 023135106 67,022 180,117 SH   DFND 13 155,338 0 24,779
AMAZON COM INC COM 023135106 97,439 261,862 SH   DFND 12 261,862 0 0
AMAZON COM INC COM 023135106 36,058 96,904 SH   DFND   5,520 0 91,384
AMAZON COM INC COM 023135106 7,442 20,000 SH Put DFND 4 20,000 0 0
AMAZON COM INC COM 023135106 3,075 8,265 SH   DFND 6 8,265 0 0
AMAZON COM INC COM 023135106 69,624 187,112 SH   DFND 14 187,112 0 0
AMAZON COM INC COM 023135106 6,706 18,023 SH   DFND 4 18,023 0 0
AMBAC FINL GROUP INC COM NEW 023139884 184 7,583 SH   DFND 12 7,583 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 42 SH   DFND 11 42 0 0
AMBAC FINL GROUP INC COM NEW 023139884 32,270 1,333,480 SH   DFND 14 1,333,480 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,808 74,722 SH   DFND 13 74,545 0 177
AMBARELLA INC SHS G037AX101 179 2,366 SH   DFND   0 0 2,366
AMBARELLA INC SHS G037AX101 2,725 35,988 SH   DFND 13 7,037 0 28,951
AMBARELLA INC SHS G037AX101 2 21 SH   DFND 11 21 0 0
AMBARELLA INC SHS G037AX101 326 4,304 SH   DFND 14 4,304 0 0
AMBARELLA INC SHS G037AX101 266 3,513 SH   DFND 12 3,513 0 0
AMBARELLA INC SHS G037AX101 52 685 SH   DFND 5 685 0 0
AMBARELLA INC SHS G037AX101 245 3,230 SH   DFND 4 3,230 0 0
AMBEV SA SPONSORED ADR 02319V103 186 32,336 SH   DFND   0 0 32,336
AMBEV SA SPONSORED ADR 02319V103 7,777 1,350,197 SH   DFND   1,296,611 0 53,586
AMBEV SA SPONSORED ADR 02319V103 2,520 437,419 SH   DFND 13 210,000 0 227,419
AMBEV SA SPONSORED ADR 02319V103 0 2 SH   DFND 14 2 0 0
AMBEV SA SPONSORED ADR 02319V103 309 53,731 SH   DFND 12 53,731 0 0
AMBEV SA SPONSORED ADR 02319V103 1,697 294,549 SH   DFND 4 294,549 0 0
AMBEV SA SPONSORED ADR 02319V103 1,516 263,233 SH   DFND 11 263,233 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 20 SH   DFND 11 20 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,731 48,768 SH   DFND 13 48,768 0 0
AMC NETWORKS INC CL A 00164V103 919 11,985 SH   DFND 14 11,985 0 0
AMC NETWORKS INC CL A 00164V103 943 12,298 SH   DFND 13 12,080 0 218
AMC NETWORKS INC CL A 00164V103 1,460 19,047 SH   DFND   0 0 19,047
AMC NETWORKS INC CL A 00164V103 19 248 SH   DFND 4 248 0 0
AMC NETWORKS INC CL A 00164V103 4 57 SH   DFND 11 57 0 0
AMC NETWORKS INC CL A 00164V103 776 10,124 SH   DFND 12 10,124 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMDOCS LTD SHS G02602103 1,681 30,899 SH   DFND 12 30,899 0 0
AMDOCS LTD SHS G02602103 882 16,208 SH   DFND 13 15,698 0 510
AMDOCS LTD SHS G02602103 1,609 29,577 SH   DFND 14 29,577 0 0
AMDOCS LTD SHS G02602103 946 17,396 SH   DFND 10 17,396 0 0
AMEDISYS INC COM 023436108 1,294 48,330 SH   DFND 13 48,330 0 0
AMEDISYS INC COM 023436108 1 31 SH   DFND 11 31 0 0
AMEDISYS INC COM 023436108 142 5,297 SH   DFND 12 5,297 0 0
AMERCO COM 023586100 252 762 SH   DFND 13 762 0 0
AMERCO COM 023586100 495 1,497 SH   DFND 14 1,497 0 0
AMERCO COM 023586100 436 1,321 SH   DFND 12 1,321 0 0
AMERCO COM 023586100 2 7 SH   DFND 11 7 0 0
AMEREN CORP COM 023608102 7,355 174,287 SH   DFND 12 174,287 0 0
AMEREN CORP COM 023608102 2,713 64,300 SH   DFND 14 64,300 0 0
AMEREN CORP COM 023608102 190 4,512 SH   DFND 11 4,512 0 0
AMEREN CORP COM 023608102 296 7,019 SH   DFND 6 7,019 0 0
AMEREN CORP COM 023608102 5,196 123,130 SH   DFND 13 44,030 0 79,100
AMEREN CORP COM 023608102 2,857 67,706 SH   DFND   0 0 67,706
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 371 66,559 SH   DFND 13 2,859 0 63,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,199 791,746 SH   DFND 13 787,622 0 4,124
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 8 SH   DFND 14 8 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,518 465,208 SH   DFND 11 465,208 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,813 137,500 SH   DFND 5 137,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,402 117,417 SH   DFND   10,417 0 107,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,348 25,534 SH   DFND 3 25,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106 2,000 SH   DFND 10 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,539 48,107 SH   DFND   0 0 48,107
AMERICAN AIRLS GROUP INC COM 02376R102 21,233 402,297 SH   DFND 13 376,864 0 25,433
AMERICAN AIRLS GROUP INC COM 02376R102 1,056 20,000 SH   DFND 5 20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,050 190,421 SH   DFND 4 190,421 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 187 3,549 SH   DFND 6 3,549 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,196 117,396 SH   DFND 12 117,396 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,029 550,000 SH Put DFND 13 550,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,976 113,232 SH   DFND 14 113,232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,639 50,000 SH Call DFND 4 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 690 13,064 SH   DFND 11 13,064 0 0
AMERICAN APPAREL INC COM 023850100 4 5,734 SH   DFND 14 5,734 0 0
AMERICAN APPAREL INC COM 023850100 70 100,563 SH   DFND 13 100,563 0 0
AMERICAN APPAREL INC COM 023850100 5 6,500 SH   DFND 10 6,500 0 0
AMERICAN ASSETS TR INC COM 024013104 612 14,147 SH   DFND 13 14,147 0 0
AMERICAN ASSETS TR INC COM 024013104 9 206 SH   DFND 14 206 0 0
AMERICAN ASSETS TR INC COM 024013104 5 107 SH   DFND 11 107 0 0
AMERICAN ASSETS TR INC COM 024013104 725 16,745 SH   DFND   0 0 16,745
AMERICAN ASSETS TR INC COM 024013104 14 323 SH   DFND 4 323 0 0
AMERICAN ASSETS TR INC COM 024013104 298 6,895 SH   DFND 6 6,895 0 0
AMERICAN ASSETS TR INC COM 024013104 1,066 24,619 SH   DFND 12 24,619 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,754 106,616 SH   DFND 13 106,616 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 290 11,209 SH   DFND 12 11,209 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 64 SH   DFND 11 64 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 66 2,537 SH   DFND 14 2,537 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 271 10,505 SH   DFND   0 0 10,505
AMERICAN CAMPUS CMNTYS INC COM 024835100 34 790 SH   DFND 11 790 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 92 2,137 SH   DFND 4 2,137 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 825 19,247 SH   DFND 6 19,247 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,865 43,504 SH   DFND 14 43,504 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,192 74,465 SH   DFND   0 0 74,465
AMERICAN CAMPUS CMNTYS INC COM 024835100 904 21,083 SH   DFND 13 21,083 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,814 65,648 SH   DFND 12 65,648 0 0
AMERICAN CAP LTD COM 02503Y103 286 19,360 SH   DFND 13 16,628 0 2,732
AMERICAN CAP LTD COM 02503Y103 353 23,889 SH   DFND 11 23,889 0 0
AMERICAN CAP LTD COM 02503Y103 11,167 755,046 SH   DFND 5 755,046 0 0
AMERICAN CAP LTD COM 02503Y103 25,228 1,705,750 SH   DFND 14 1,705,750 0 0
AMERICAN CAP LTD COM 02503Y103 0 1 SH   DFND   1 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 37 2,049 SH   DFND 14 2,049 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,433 191,139 SH   DFND 13 33,469 0 157,670
AMERICAN CAP MTG INVT CORP COM 02504A104 1 48 SH   DFND 11 48 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 214 11,911 SH   DFND 12 11,911 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 55 2,574 SH   DFND 4 2,574 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,932 231,242 SH   DFND 12 231,242 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,213 56,871 SH   DFND 14 56,871 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 322 15,084 SH   DFND 11 15,084 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH   DFND 10 500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,359 63,728 SH   DFND   0 0 63,728
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,600 168,771 SH   DFND 13 167,194 0 1,577
AMERICAN CAPITAL AGENCY CORP COM 02503X105 213 9,990 SH   DFND 6 9,990 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 8 42,238 SH   DFND 13 42,238 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,998 234,057 SH   DFND 13 220,674 0 13,383
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 779 45,630 SH   DFND   0 0 45,630
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,035 60,607 SH   DFND 14 60,607 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 512 29,984 SH   DFND 12 29,984 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 164 SH   DFND 11 164 0 0
AMERICAN ELEC PWR INC COM 025537101 22,021 391,485 SH   DFND 12 391,485 0 0
AMERICAN ELEC PWR INC COM 025537101 910 16,185 SH   DFND 11 16,185 0 0
AMERICAN ELEC PWR INC COM 025537101 474 8,432 SH   DFND 4 8,432 0 0
AMERICAN ELEC PWR INC COM 025537101 156 2,770 SH   DFND 10 2,770 0 0
AMERICAN ELEC PWR INC COM 025537101 6,208 110,359 SH   DFND 15 0 0 110,359
AMERICAN ELEC PWR INC COM 025537101 17,302 307,595 SH   DFND 13 123,862 0 183,733
AMERICAN ELEC PWR INC COM 025537101 44,968 799,424 SH   DFND   60,455 0 738,969
AMERICAN ELEC PWR INC COM 025537101 12,684 225,494 SH   DFND 14 225,494 0 0
AMERICAN ELEC PWR INC COM 025537101 1,353 24,054 SH   DFND 3 24,054 0 0
AMERICAN ELEC PWR INC COM 025537101 1,942 34,526 SH   DFND 6 34,526 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,516 52,035 SH   DFND 13 30,760 0 21,275
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 67 SH   DFND 11 67 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 348 11,946 SH   DFND 12 11,946 0 0
AMERICAN EXPRESS CO COM 025816109 50 636 SH   DFND 10 636 0 0
AMERICAN EXPRESS CO COM 025816109 28,705 367,451 SH   DFND 4 367,451 0 0
AMERICAN EXPRESS CO COM 025816109 1,167 14,944 SH   DFND 11 14,944 0 0
AMERICAN EXPRESS CO COM 025816109 51,418 658,190 SH   DFND 14 658,190 0 0
AMERICAN EXPRESS CO COM 025816109 19,920 254,995 SH   DFND   1,380 0 253,615
AMERICAN EXPRESS CO COM 025816109 2,520 32,258 SH   DFND 5 32,258 0 0
AMERICAN EXPRESS CO COM 025816109 47,362 606,270 SH   DFND 12 606,270 0 0
AMERICAN EXPRESS CO COM 025816109 33,037 422,897 SH   DFND 13 405,359 0 17,538
AMERICAN EXPRESS CO COM 025816109 1,727 22,107 SH   DFND 6 22,107 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,247 19,440 SH   DFND 14 19,440 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,004 15,656 SH   DFND 12 15,656 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 652 10,156 SH   DFND   0 0 10,156
AMERICAN FINL GROUP INC OHIO COM 025932104 1,681 26,204 SH   DFND 13 26,204 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,102 17,181 SH   DFND 4 17,181 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 90 SH   DFND 11 90 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,556 94,035 SH   DFND 12 94,035 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7 428 SH   DFND 11 428 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,097 66,286 SH   DFND   0 0 66,286
AMERICAN HOMES 4 RENT CL A 02665T306 810 48,931 SH   DFND 14 48,931 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 44 2,642 SH   DFND 4 2,642 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,714 103,546 SH   DFND 13 103,546 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 461 27,870 SH   DFND 6 27,870 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 745 34,063 SH Call DFND 13 34,020 0 43
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,708 123,782 SH Call DFND 14 123,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,825 1,274,416 SH   DFND 14 1,274,416 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,881 52,579 SH   DFND 11 52,579 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,256 41,179 SH   DFND 6 41,179 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,364 24,886 SH   DFND 3 24,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,231 40,720 SH   DFND 10 40,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,727 159,277 SH   DFND 4 159,277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,354 42,965 SH   DFND 15 0 0 42,965
AMERICAN INTL GROUP INC COM NEW 026874784 19,320 352,627 SH   DFND 13 296,418 0 56,209
AMERICAN INTL GROUP INC COM NEW 026874784 19,355 353,261 SH   DFND   418 0 352,843
AMERICAN INTL GROUP INC COM NEW 026874784 4,493 82,000 SH Call DFND 4 82,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 99,384 1,813,901 SH   DFND 12 1,813,901 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 33 2,000 SH   DFND 7 2,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 137 8,245 SH   DFND 13 8,245 0 0
AMERICAN NATL INS CO COM 028591105 1,800 18,295 SH   DFND 13 18,295 0 0
AMERICAN NATL INS CO COM 028591105 111 1,131 SH   DFND 14 1,131 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 30 SH   DFND 11 30 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 151 5,036 SH   DFND 12 5,036 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 238 7,953 SH   DFND 13 7,953 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,592 52,123 SH   DFND 4 52,123 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 288 5,800 SH   DFND 6 5,800 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 16 SH   DFND 11 16 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 202 4,063 SH   DFND 12 4,063 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,946 39,136 SH   DFND 13 37,236 0 1,900
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 164 9,133 SH   DFND 12 9,133 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 444 24,697 SH   DFND 13 24,697 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 29 SH   DFND 11 29 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 9,706 985,405 SH   DFND 12 985,405 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,231 531,071 SH   DFND   0 0 531,071
AMERICAN RLTY CAP PPTYS INC COM 02917T104 173 17,552 SH   DFND 4 17,552 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 531 53,913 SH   DFND 13 53,913 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 91,131 9,251,917 SH   DFND 14 9,251,917 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,853 188,113 SH   DFND 6 188,113 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 335 34,000 SH   DFND 7 34,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 330 33,538 SH   DFND 11 33,538 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,948 2,000,000 PRN   DFND 6 2,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 7,839 8,050,000 PRN   DFND 13 8,050,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,047 1,075,000 PRN   DFND 5 1,075,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,948 2,000,000 PRN   DFND   0 0 2,000,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 244 250,000 PRN   DFND 12 250,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6,152 6,298,000 PRN   DFND 13 6,298,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 344 7,048 SH   DFND 13 7,048 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 105 2,142 SH   DFND 12 2,142 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1 11 SH   DFND 11 11 0 0
AMERICAN STS WTR CO COM 029899101 452 11,341 SH   DFND 13 11,341 0 0
AMERICAN STS WTR CO COM 029899101 1,632 40,900 SH   DFND 6 40,900 0 0
AMERICAN STS WTR CO COM 029899101 300 7,529 SH   DFND 12 7,529 0 0
AMERICAN STS WTR CO COM 029899101 1 36 SH   DFND 11 36 0 0
AMERICAN STS WTR CO COM 029899101 2,377 59,580 SH   DFND   0 0 59,580
AMERICAN TOWER CORP NEW COM 03027X100 258 2,736 SH   DFND 4 2,736 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,883 20,000 SH   DFND 5 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,311 151,998 SH   DFND 14 151,998 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,849 295,794 SH   DFND 12 295,794 0 0
AMERICAN TOWER CORP NEW COM 03027X100 221 2,343 SH   DFND 11 2,343 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,721 60,767 SH   DFND 6 60,767 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,274 140,991 SH   DFND   800 0 140,191
AMERICAN TOWER CORP NEW COM 03027X100 7,805 82,898 SH   DFND 13 76,415 0 6,483
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,555 34,450 SH   DFND 13 34,450 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 516 5,000 SH   DFND 12 5,000 0 0
AMERICAN VANGUARD CORP COM 030371108 292 27,494 SH   DFND 13 27,494 0 0
AMERICAN VANGUARD CORP COM 030371108 0 43 SH   DFND 11 43 0 0
AMERICAN VANGUARD CORP COM 030371108 14,217 1,338,700 SH   DFND 4 1,338,700 0 0
AMERICAN VANGUARD CORP COM 030371108 75 7,020 SH   DFND 12 7,020 0 0
AMERICAN WOODMARK CORP COM 030506109 1,328 24,267 SH   DFND 13 24,267 0 0
AMERICAN WOODMARK CORP COM 030506109 1 15 SH   DFND 11 15 0 0
AMERICAN WOODMARK CORP COM 030506109 5 90 SH   DFND 14 90 0 0
AMERICAN WOODMARK CORP COM 030506109 143 2,609 SH   DFND 12 2,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 823 15,180 SH   DFND 14 15,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,979 626,800 SH   DFND 5 626,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,919 146,088 SH   DFND 12 146,088 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 522 9,634 SH   DFND 11 9,634 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,335 282,880 SH   DFND 6 282,880 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,528 28,182 SH   DFND 13 25,202 0 2,980
AMERICAN WTR WKS CO INC NEW COM 030420103 17,756 327,539 SH   DFND   300 0 327,239
AMERICAS CAR MART INC COM 03062T105 1,014 18,698 SH   DFND 13 18,698 0 0
AMERICAS CAR MART INC COM 03062T105 1 15 SH   DFND 11 15 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15,428 323,175 SH   DFND 7 323,175 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 70 1,465 SH   DFND 11 1,465 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,117 86,242 SH   DFND 13 4,218 0 82,024
AMERIGAS PARTNERS L P UNIT L P INT 030975106 87 1,829 SH   DFND   0 0 1,829
AMERIPRISE FINL INC COM 03076C106 532 4,068 SH   DFND 11 4,068 0 0
AMERIPRISE FINL INC COM 03076C106 10,056 76,860 SH   DFND 13 74,867 0 1,993
AMERIPRISE FINL INC COM 03076C106 12,509 95,602 SH   DFND 6 95,602 0 0
AMERIPRISE FINL INC COM 03076C106 2,617 20,000 SH   DFND 10 20,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,636 12,500 SH   DFND 15 0 0 12,500
AMERIPRISE FINL INC COM 03076C106 19,236 147,018 SH   DFND   0 0 147,018
AMERIPRISE FINL INC COM 03076C106 12,000 91,715 SH   DFND 14 91,715 0 0
AMERIPRISE FINL INC COM 03076C106 18,627 142,362 SH   DFND 12 142,362 0 0
AMERIS BANCORP COM 03076K108 1 41 SH   DFND 11 41 0 0
AMERIS BANCORP COM 03076K108 609 23,093 SH   DFND 13 23,093 0 0
AMERISAFE INC COM 03071H100 381 8,235 SH   DFND   0 0 8,235
AMERISAFE INC COM 03071H100 4 83 SH   DFND 14 83 0 0
AMERISAFE INC COM 03071H100 1 18 SH   DFND 11 18 0 0
AMERISAFE INC COM 03071H100 249 5,379 SH   DFND 12 5,379 0 0
AMERISAFE INC COM 03071H100 146 3,161 SH   DFND 13 3,161 0 0
AMERISOURCEBERGEN CORP COM 03073E105 70 619 SH   DFND 4 619 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,606 66,909 SH   DFND 14 66,909 0 0
AMERISOURCEBERGEN CORP COM 03073E105 963 8,468 SH   DFND 11 8,468 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,875 210,042 SH   DFND 12 210,042 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,609 14,157 SH   DFND 6 14,157 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,855 51,507 SH   DFND 13 49,430 0 2,077
AMERISOURCEBERGEN CORP COM 03073E105 25,703 226,120 SH   DFND   0 0 226,120
AMETEK INC NEW COM 031100100 3,872 73,689 SH   DFND 14 73,689 0 0
AMETEK INC NEW COM 031100100 9,976 189,878 SH   DFND 12 189,878 0 0
AMETEK INC NEW COM 031100100 3 66 SH   DFND 4 66 0 0
AMETEK INC NEW COM 031100100 83 1,583 SH   DFND 11 1,583 0 0
AMETEK INC NEW COM 031100100 257 4,890 SH   DFND 6 4,890 0 0
AMETEK INC NEW COM 031100100 3,494 66,494 SH   DFND 13 66,494 0 0
AMETEK INC NEW COM 031100100 3,141 59,787 SH   DFND   0 0 59,787
AMGEN INC COM 031162100 5,586 34,943 SH   DFND   0 0 34,943
AMGEN INC COM 031162100 2,717 17,000 SH   DFND 5 17,000 0 0
AMGEN INC COM 031162100 40 250 SH   DFND 10 250 0 0
AMGEN INC COM 031162100 88,280 552,268 SH   DFND 14 552,268 0 0
AMGEN INC COM 031162100 1,458 9,119 SH   DFND 11 9,119 0 0
AMGEN INC COM 031162100 49,307 308,457 SH   DFND   4,940 0 303,517
AMGEN INC COM 031162100 19,589 122,545 SH   DFND 6 122,545 0 0
AMGEN INC COM 031162100 82,294 514,821 SH   DFND 12 514,821 0 0
AMGEN INC COM 031162100 13,622 85,219 SH   DFND 4 85,219 0 0
AMGEN INC COM 031162100 1,322 8,270 SH   DFND 3 8,270 0 0
AMGEN INC COM 031162100 50,231 314,236 SH   DFND 13 270,788 0 43,448
AMGEN INC COM 031162100 59,145 370,000 SH Call DFND 4 370,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 128 11,792 SH   DFND 11 11,792 0 0
AMICUS THERAPEUTICS INC COM 03152W109 785 72,157 SH   DFND 14 72,157 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,978 181,769 SH   DFND 13 181,769 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 134 SH   DFND 11 134 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,052 119,092 SH   DFND 4 119,092 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,002 226,607 SH   DFND 13 223,407 0 3,200
AMKOR TECHNOLOGY INC COM 031652100 206 23,333 SH   DFND 12 23,333 0 0
AMKOR TECHNOLOGY INC COM 031652100 46 5,236 SH   DFND 14 5,236 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 59 2,574 SH   DFND 14 2,574 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,022 87,656 SH   DFND 13 87,091 0 565
AMN HEALTHCARE SERVICES INC COM 001744101 1 44 SH   DFND 11 44 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 202 8,747 SH   DFND 12 8,747 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 296 19,800 SH   DFND 13 5,300 0 14,500
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 436 29,116 SH   DFND 14 29,116 0 0
AMPHENOL CORP NEW CL A 032095101 589 10,000 SH   DFND 5 10,000 0 0
AMPHENOL CORP NEW CL A 032095101 6,522 110,675 SH   DFND 14 110,675 0 0
AMPHENOL CORP NEW CL A 032095101 11,109 188,514 SH   DFND 12 188,514 0 0
AMPHENOL CORP NEW CL A 032095101 11,376 193,036 SH   DFND 6 193,036 0 0
AMPHENOL CORP NEW CL A 032095101 304 5,165 SH   DFND 11 5,165 0 0
AMPHENOL CORP NEW CL A 032095101 71 1,200 SH   DFND 16 0 0 1,200
AMPHENOL CORP NEW CL A 032095101 3,360 57,020 SH   DFND 13 53,370 0 3,650
AMPHENOL CORP NEW CL A 032095101 26,086 442,665 SH   DFND   0 0 442,665
AMSURG CORP COM 03232P405 96 1,557 SH   DFND 14 1,557 0 0
AMSURG CORP COM 03232P405 495 8,050 SH   DFND 12 8,050 0 0
AMSURG CORP COM 03232P405 3 45 SH   DFND 11 45 0 0
AMSURG CORP COM 03232P405 1,738 28,249 SH   DFND 13 26,249 0 2,000
AMSURG CORP PFD CNV SR A-1 % 03232P504 3,385 27,300 SH   DFND 5 27,300 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 1,532 12,358 SH   DFND 13 12,358 0 0
AMTRUST FINL SVCS INC COM 032359309 123 2,153 SH   DFND 14 2,153 0 0
AMTRUST FINL SVCS INC COM 032359309 2 32 SH   DFND 11 32 0 0
AMTRUST FINL SVCS INC COM 032359309 704 12,354 SH   DFND 12 12,354 0 0
AMTRUST FINL SVCS INC COM 032359309 3,550 62,302 SH   DFND 13 28,586 0 33,716
AMTRUST FINL SVCS INC COM 032359309 609 10,683 SH   DFND   1,570 0 9,113
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 4,055 4,505,000 PRN   DFND 5 4,505,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,643 28,394 SH   DFND 14 28,394 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 372 6,433 SH   DFND 12 6,433 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,893 50,000 SH   DFND   0 0 50,000
ANACOR PHARMACEUTICALS INC COM 032420101 2 34 SH   DFND 11 34 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,893 50,000 SH   DFND 6 50,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,298 22,441 SH   DFND 13 22,441 0 0
ANADARKO PETE CORP COM 032511107 142 1,710 SH   DFND 15 0 0 1,710
ANADARKO PETE CORP COM 032511107 6,571 79,349 SH   DFND 13 64,039 0 15,310
ANADARKO PETE CORP COM 032511107 18,688 225,679 SH   DFND   2,537 0 223,142
ANADARKO PETE CORP COM 032511107 8,281 100,000 SH Call DFND 4 100,000 0 0
ANADARKO PETE CORP COM 032511107 226,469 2,734,801 SH   DFND 14 2,734,801 0 0
ANADARKO PETE CORP COM 032511107 6,211 75,000 SH Put DFND 4 75,000 0 0
ANADARKO PETE CORP COM 032511107 522 6,308 SH   DFND 11 6,308 0 0
ANADARKO PETE CORP COM 032511107 7,896 95,345 SH   DFND 6 95,345 0 0
ANADARKO PETE CORP COM 032511107 22 260 SH   DFND 10 260 0 0
ANADARKO PETE CORP COM 032511107 2,070 25,000 SH Call DFND   25,000 0 0
ANADARKO PETE CORP COM 032511107 1,238 14,950 SH   DFND 5 14,950 0 0
ANADARKO PETE CORP COM 032511107 9,034 109,089 SH   DFND 4 109,089 0 0
ANADARKO PETE CORP COM 032511107 63,953 772,286 SH   DFND 12 772,286 0 0
ANALOG DEVICES INC COM 032654105 12,932 205,266 SH   DFND 14 205,266 0 0
ANALOG DEVICES INC COM 032654105 451 7,158 SH   DFND 6 7,158 0 0
ANALOG DEVICES INC COM 032654105 6 100 SH   DFND 4 100 0 0
ANALOG DEVICES INC COM 032654105 14,535 230,709 SH   DFND 12 230,709 0 0
ANALOG DEVICES INC COM 032654105 129 2,050 SH   DFND 11 2,050 0 0
ANALOG DEVICES INC COM 032654105 13,436 213,272 SH   DFND 13 193,770 0 19,502
ANALOG DEVICES INC COM 032654105 4,541 72,082 SH   DFND   1,374 0 70,708
ANALOGIC CORP COM PAR $0.05 032657207 309 3,400 SH   DFND 6 3,400 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1 12 SH   DFND 11 12 0 0
ANALOGIC CORP COM PAR $0.05 032657207 14 153 SH   DFND 14 153 0 0
ANALOGIC CORP COM PAR $0.05 032657207 195 2,141 SH   DFND 12 2,141 0 0
ANALOGIC CORP COM PAR $0.05 032657207 600 6,598 SH   DFND 13 6,328 0 270
ANDERSONS INC COM 034164103 174 4,198 SH   DFND 12 4,198 0 0
ANDERSONS INC COM 034164103 1 26 SH   DFND 11 26 0 0
ANDERSONS INC COM 034164103 426 10,301 SH   DFND 14 10,301 0 0
ANDERSONS INC COM 034164103 1,866 45,094 SH   DFND 13 45,094 0 0
ANGIES LIST INC COM 034754101 66 11,244 SH   DFND 12 11,244 0 0
ANGIES LIST INC COM 034754101 0 72 SH   DFND 11 72 0 0
ANGIES LIST INC COM 034754101 2,754 469,189 SH   DFND 14 469,189 0 0
ANGIES LIST INC COM 034754101 1,118 190,495 SH   DFND 13 190,495 0 0
ANGIODYNAMICS INC COM 03475V101 597 33,586 SH   DFND 13 33,586 0 0
ANGIODYNAMICS INC COM 03475V101 123 6,924 SH   DFND 12 6,924 0 0
ANGIODYNAMICS INC COM 03475V101 20 1,148 SH   DFND 14 1,148 0 0
ANGIODYNAMICS INC COM 03475V101 315 17,730 SH   DFND   0 0 17,730
ANGIODYNAMICS INC COM 03475V101 1 43 SH   DFND 11 43 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 2 SH   DFND 14 2 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,727 184,900 SH   DFND 5 184,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,365 146,161 SH   DFND 13 146,161 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,287 137,837 SH   DFND 11 137,837 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 410 43,900 SH   DFND   0 0 43,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 62 SH   DFND 4 62 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,579 12,950 SH   DFND 10 12,950 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,299 141,900 SH   DFND 14 141,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,585 13,000 SH   DFND   0 0 13,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 480 SH   DFND 15 0 0 480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 938 7,696 SH   DFND 13 5,842 0 1,854
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,404 85,343 SH   DFND 8 85,343 0 0
ANI PHARMACEUTICALS INC COM 00182C103 503 8,040 SH   DFND 14 8,040 0 0
ANI PHARMACEUTICALS INC COM 00182C103 41 650 SH   DFND 10 650 0 0
ANI PHARMACEUTICALS INC COM 00182C103 382 6,114 SH   DFND 13 6,114 0 0
ANIKA THERAPEUTICS INC COM 035255108 143 3,479 SH   DFND 12 3,479 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 14 SH   DFND 11 14 0 0
ANIKA THERAPEUTICS INC COM 035255108 342 8,305 SH   DFND 13 8,305 0 0
ANIXTER INTL INC COM 035290105 2 26 SH   DFND 11 26 0 0
ANIXTER INTL INC COM 035290105 339 4,450 SH   DFND 12 4,450 0 0
ANIXTER INTL INC COM 035290105 585 7,680 SH   DFND 14 7,680 0 0
ANIXTER INTL INC COM 035290105 3,132 41,135 SH   DFND 13 23,740 0 17,395
ANIXTER INTL INC COM 035290105 567 7,452 SH   DFND   0 0 7,452
ANN INC COM 035623107 1,180 28,767 SH   DFND 13 28,626 0 141
ANN INC COM 035623107 325 7,925 SH   DFND 12 7,925 0 0
ANN INC COM 035623107 2 43 SH   DFND 11 43 0 0
ANN INC COM 035623107 573 13,965 SH   DFND   0 0 13,965
ANNALY CAP MGMT INC COM 035710409 325 31,243 SH   DFND 6 31,243 0 0
ANNALY CAP MGMT INC COM 035710409 688 66,159 SH   DFND 5 66,159 0 0
ANNALY CAP MGMT INC COM 035710409 36 3,500 SH   DFND 10 3,500 0 0
ANNALY CAP MGMT INC COM 035710409 69 6,625 SH   DFND 4 6,625 0 0
ANNALY CAP MGMT INC COM 035710409 1,568 150,791 SH   DFND   0 0 150,791
ANNALY CAP MGMT INC COM 035710409 7,782 748,255 SH   DFND 12 748,255 0 0
ANNALY CAP MGMT INC COM 035710409 4,001 384,747 SH   DFND 11 384,747 0 0
ANNALY CAP MGMT INC COM 035710409 2,225 213,924 SH   DFND 14 213,924 0 0
ANNALY CAP MGMT INC COM 035710409 2,825 271,677 SH   DFND 13 221,620 0 50,057
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,890 3,880,000 PRN   DFND 12 3,880,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 4,712 4,700,000 PRN   DFND   0 0 4,700,000
ANSYS INC COM 03662Q105 9,332 105,812 SH   DFND 12 105,812 0 0
ANSYS INC COM 03662Q105 358 4,057 SH   DFND 11 4,057 0 0
ANSYS INC COM 03662Q105 2,574 29,189 SH   DFND   0 0 29,189
ANSYS INC COM 03662Q105 161 1,823 SH   DFND 6 1,823 0 0
ANSYS INC COM 03662Q105 701 7,952 SH   DFND 13 7,847 0 105
ANSYS INC COM 03662Q105 1,095 12,418 SH   DFND 14 12,418 0 0
ANTARES PHARMA INC COM 036642106 79 29,248 SH   DFND 12 29,248 0 0
ANTARES PHARMA INC COM 036642106 43 15,983 SH   DFND 13 15,983 0 0
ANTARES PHARMA INC COM 036642106 0 181 SH   DFND 11 181 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 520 21,500 SH   DFND 7 21,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 492 20,349 SH   DFND 13 99 0 20,250
ANTERO RES CORP COM 03674X106 32 920 SH   DFND 6 920 0 0
ANTERO RES CORP COM 03674X106 1,172 33,185 SH   DFND 12 33,185 0 0
ANTERO RES CORP COM 03674X106 81 2,307 SH   DFND 11 2,307 0 0
ANTERO RES CORP COM 03674X106 1,287 36,438 SH   DFND 13 34,938 0 1,500
ANTERO RES CORP COM 03674X106 243 6,891 SH   DFND   0 0 6,891
ANWORTH MORTGAGE ASSET CP COM 037347101 1 165 SH   DFND 11 165 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 473 92,843 SH   DFND 13 91,843 0 1,000
ANWORTH MORTGAGE ASSET CP COM 037347101 139 27,295 SH   DFND 12 27,295 0 0
AOL INC COM 00184X105 983 24,806 SH   DFND 13 24,540 0 266
AOL INC COM 00184X105 3 73 SH   DFND 11 73 0 0
AOL INC COM 00184X105 6 140 SH   DFND 10 140 0 0
AOL INC COM 00184X105 515 13,000 SH   DFND 12 13,000 0 0
AOL INC COM 00184X105 787 19,879 SH   DFND 14 19,879 0 0
AOL INC COM 00184X105 926 23,371 SH   DFND   0 0 23,371
AON PLC SHS CL A G0408V102 6,229 64,800 SH   DFND   0 0 64,800
AON PLC SHS CL A G0408V102 502 5,220 SH   DFND 5 5,220 0 0
AON PLC SHS CL A G0408V102 11,211 116,632 SH   DFND 14 116,632 0 0
AON PLC SHS CL A G0408V102 29 298 SH   DFND 4 298 0 0
AON PLC SHS CL A G0408V102 609 6,332 SH   DFND 6 6,332 0 0
AON PLC SHS CL A G0408V102 118 1,228 SH   DFND 11 1,228 0 0
AON PLC SHS CL A G0408V102 15,682 163,155 SH   DFND 12 163,155 0 0
AON PLC SHS CL A G0408V102 8,220 85,523 SH   DFND 13 82,167 0 3,356
APACHE CORP COM 037411105 13,876 230,000 SH Put DFND 4 230,000 0 0
APACHE CORP COM 037411105 33,125 549,060 SH   DFND 14 549,060 0 0
APACHE CORP COM 037411105 522 8,652 SH   DFND 11 8,652 0 0
APACHE CORP COM 037411105 1,688 27,985 SH   DFND 5 27,985 0 0
APACHE CORP COM 037411105 6,377 105,700 SH   DFND   15,301 0 90,399
APACHE CORP COM 037411105 686 11,364 SH   DFND 6 11,364 0 0
APACHE CORP COM 037411105 9,222 152,867 SH   DFND 4 152,867 0 0
APACHE CORP COM 037411105 30 505 SH   DFND 15 0 0 505
APACHE CORP COM 037411105 6,527 108,193 SH   DFND 13 99,335 0 8,858
APACHE CORP COM 037411105 15,919 263,867 SH   DFND 12 263,867 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,285 108,855 SH   DFND 14 108,855 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,318 33,485 SH   DFND 13 33,485 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,663 143,869 SH   DFND 12 143,869 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,818 96,998 SH   DFND   0 0 96,998
APARTMENT INVT & MGMT CO CL A 03748R101 1,132 28,749 SH   DFND 6 28,749 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 189 4,802 SH   DFND 4 4,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 45 1,132 SH   DFND 11 1,132 0 0
APOGEE ENTERPRISES INC COM 037598109 1 27 SH   DFND 11 27 0 0
APOGEE ENTERPRISES INC COM 037598109 243 5,615 SH   DFND 12 5,615 0 0
APOGEE ENTERPRISES INC COM 037598109 116 2,691 SH   DFND 14 2,691 0 0
APOGEE ENTERPRISES INC COM 037598109 881 20,394 SH   DFND 13 20,394 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 556 32,391 SH   DFND   0 0 32,391
APOLLO COML REAL EST FIN INC COM 03762U105 774 45,079 SH   DFND 13 45,079 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 239 13,883 SH   DFND 12 13,883 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 53 SH   DFND 11 53 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,064 1,055,000 PRN   DFND 5 1,055,000 0 0
APOLLO ED GROUP INC CL A 037604105 518 27,395 SH   DFND   0 0 27,395
APOLLO ED GROUP INC CL A 037604105 749 39,562 SH   DFND 14 39,562 0 0
APOLLO ED GROUP INC CL A 037604105 3 161 SH   DFND 4 161 0 0
APOLLO ED GROUP INC CL A 037604105 81 4,294 SH   DFND 10 4,294 0 0
APOLLO ED GROUP INC CL A 037604105 2 91 SH   DFND 11 91 0 0
APOLLO ED GROUP INC CL A 037604105 2,021 106,831 SH   DFND 13 106,831 0 0
APOLLO ED GROUP INC CL A 037604105 298 15,757 SH   DFND 12 15,757 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14,758 683,227 SH   DFND 7 683,227 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,544 256,663 SH   DFND 13 6,088 0 250,575
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 803 37,161 SH   DFND 14 37,161 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 81 3,734 SH   DFND 11 3,734 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 778 36,000 SH   DFND   5,000 0 31,000
APOLLO INVT CORP COM 03761U106 2,600 338,718 SH   DFND   0 0 338,718
APOLLO INVT CORP COM 03761U106 6,784 883,929 SH   DFND 13 57,184 0 826,745
APOLLO INVT CORP COM 03761U106 4,546 592,291 SH   DFND 6 592,291 0 0
APOLLO INVT CORP COM 03761U106 560 72,900 SH   DFND 5 72,900 0 0
APOLLO INVT CORP COM 03761U106 205 26,765 SH   DFND 11 26,765 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 387 380,000 PRN   DFND 5 380,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,091 5,000,000 PRN   DFND   0 0 5,000,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 339 21,266 SH   DFND   0 0 21,266
APOLLO RESIDENTIAL MTG INC COM 03763V102 1 56 SH   DFND 11 56 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 697 43,704 SH   DFND 13 18,115 0 25,589
APPLE INC COM 037833100 75 600 SH Call DFND 10 600 0 0
APPLE INC COM 037833100 1,357 10,909 SH   DFND 3 10,909 0 0
APPLE INC COM 037833100 13,127 105,500 SH Put DFND   105,500 0 0
APPLE INC COM 037833100 515,457 4,142,550 SH   DFND 12 4,142,550 0 0
APPLE INC COM 037833100 391,538 3,146,652 SH   DFND 14 3,146,652 0 0
APPLE INC COM 037833100 2,094 16,830 SH   DFND 16 0 0 16,830
APPLE INC COM 037833100 30,336 243,801 SH   DFND 15 0 0 243,801
APPLE INC COM 037833100 335,006 2,692,323 SH   DFND 13 2,175,809 0 516,514
APPLE INC COM 037833100 310,064 2,491,875 SH   DFND   131,389 0 2,360,486
APPLE INC COM 037833100 4,885 39,258 SH   DFND 5 39,258 0 0
APPLE INC COM 037833100 11,986 96,326 SH   DFND 11 96,326 0 0
APPLE INC COM 037833100 637 5,120 SH   DFND 8 5,120 0 0
APPLE INC COM 037833100 12,074 97,038 SH   DFND 10 97,038 0 0
APPLE INC COM 037833100 2,314 18,600 SH Call DFND 4 18,600 0 0
APPLE INC COM 037833100 529,599 4,256,200 SH Put DFND 13 4,256,200 0 0
APPLE INC COM 037833100 7,105 57,100 SH Put DFND 4 57,100 0 0
APPLE INC COM 037833100 78,473 630,657 SH   DFND 4 630,657 0 0
APPLE INC COM 037833100 70,918 569,945 SH   DFND 6 569,945 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 314 6,925 SH   DFND 12 6,925 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 37 SH   DFND 11 37 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 637 SH   DFND   0 0 637
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,731 38,187 SH   DFND 13 23,574 0 14,613
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42 932 SH   DFND 14 932 0 0
APPLIED MATLS INC COM 038222105 20,402 904,332 SH   DFND 12 904,332 0 0
APPLIED MATLS INC COM 038222105 17,576 779,058 SH   DFND 13 768,410 0 10,648
APPLIED MATLS INC COM 038222105 21,581 956,600 SH Call DFND 4 956,600 0 0
APPLIED MATLS INC COM 038222105 610 27,036 SH   DFND 11 27,036 0 0
APPLIED MATLS INC COM 038222105 24,380 1,080,669 SH   DFND 14 1,080,669 0 0
APPLIED MATLS INC COM 038222105 626 27,746 SH   DFND 6 27,746 0 0
APPLIED MATLS INC COM 038222105 2,556 113,316 SH   DFND 4 113,316 0 0
APPLIED MATLS INC COM 038222105 5,635 249,772 SH   DFND   0 0 249,772
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 70 13,636 SH   DFND 12 13,636 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 483 94,733 SH   DFND 13 94,733 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 147 SH   DFND 11 147 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 234 16,837 SH   DFND 13 16,837 0 0
APPROACH RESOURCES INC COM 03834A103 52 7,902 SH   DFND 12 7,902 0 0
APPROACH RESOURCES INC COM 03834A103 199 30,190 SH   DFND 13 30,190 0 0
APPROACH RESOURCES INC COM 03834A103 0 60 SH   DFND 11 60 0 0
APPROACH RESOURCES INC COM 03834A103 87 13,224 SH   DFND   0 0 13,224
APTARGROUP INC COM 038336103 1,396 21,980 SH   DFND   0 0 21,980
APTARGROUP INC COM 038336103 1,160 18,262 SH   DFND 13 17,958 0 304
APTARGROUP INC COM 038336103 575 9,058 SH   DFND 12 9,058 0 0
APTARGROUP INC COM 038336103 4 61 SH   DFND 11 61 0 0
APTARGROUP INC COM 038336103 550 8,662 SH   DFND 14 8,662 0 0
AQUA AMERICA INC COM 03836W103 2,709 102,825 SH   DFND 6 102,825 0 0
AQUA AMERICA INC COM 03836W103 506 19,208 SH   DFND 14 19,208 0 0
AQUA AMERICA INC COM 03836W103 4,022 152,628 SH   DFND   0 0 152,628
AQUA AMERICA INC COM 03836W103 4 166 SH   DFND 11 166 0 0
AQUA AMERICA INC COM 03836W103 1,125 42,682 SH   DFND 13 22,734 0 19,948
AQUA AMERICA INC COM 03836W103 724 27,483 SH   DFND 12 27,483 0 0
ARAMARK COM 03852U106 77,376 2,446,271 SH   DFND 13 2,441,741 0 4,530
ARAMARK COM 03852U106 274 8,659 SH   DFND 14 8,659 0 0
ARATANA THERAPEUTICS INC COM 03874P101 915 57,166 SH   DFND 13 57,166 0 0
ARATANA THERAPEUTICS INC COM 03874P101 236 14,728 SH   DFND 14 14,728 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 36 SH   DFND 11 36 0 0
ARBOR RLTY TR INC COM 038923108 25 3,581 SH   DFND 14 3,581 0 0
ARBOR RLTY TR INC COM 038923108 615 88,057 SH   DFND 13 51,057 0 37,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 616 66,787 SH   DFND 13 66,787 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 57 SH   DFND 11 57 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 760 39,440 SH   DFND 7 39,440 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,448 96,400 SH   DFND 5 96,400 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 751 50,000 SH   DFND 12 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4,692 312,400 SH   DFND 13 312,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 29,898 3,173,877 SH   DFND 13 3,172,631 0 1,246
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 754 80,000 SH   DFND 10 80,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 284 30,099 SH   DFND 4 30,099 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 324 34,384 SH   DFND 14 34,384 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,979 32,120 SH   DFND 13 32,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,315 134,980 SH   DFND 12 134,980 0 0
ARCH CAP GROUP LTD ORD G0450A105 578 9,379 SH   DFND 11 9,379 0 0
ARCH CAP GROUP LTD ORD G0450A105 638 10,364 SH   DFND 5 10,364 0 0
ARCH CAP GROUP LTD ORD G0450A105 208 3,374 SH   DFND 6 3,374 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,293 20,985 SH   DFND 14 20,985 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,015 32,703 SH   DFND   0 0 32,703
ARCH COAL INC COM 039380100 0 366 SH   DFND 11 366 0 0
ARCH COAL INC COM 039380100 145 145,014 SH   DFND 13 145,014 0 0
ARCH COAL INC COM 039380100 46 45,654 SH   DFND 12 45,654 0 0
ARCH COAL INC COM 039380100 0 70 SH   DFND 10 70 0 0
ARCH COAL INC COM 039380100 300 300,000 SH Put DFND 4 300,000 0 0
ARCH COAL INC COM 039380100 46 45,692 SH   DFND   0 0 45,692
ARCHER DANIELS MIDLAND CO COM 039483102 18,243 384,868 SH   DFND 13 243,201 0 141,667
ARCHER DANIELS MIDLAND CO COM 039483102 114,322 2,411,852 SH   DFND   56,413 0 2,355,439
ARCHER DANIELS MIDLAND CO COM 039483102 165 3,472 SH   DFND 15 0 0 3,472
ARCHER DANIELS MIDLAND CO COM 039483102 684 14,440 SH   DFND 16 0 0 14,440
ARCHER DANIELS MIDLAND CO COM 039483102 919 19,378 SH   DFND 6 19,378 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,200 194,093 SH   DFND 4 194,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,372 28,941 SH   DFND 3 28,941 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,242 933,374 SH   DFND 12 933,374 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,026 84,929 SH   DFND 10 84,929 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,252 300,679 SH   DFND 14 300,679 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 831 17,533 SH   DFND 11 17,533 0 0
ARCTIC CAT INC COM 039670104 1 18 SH   DFND 11 18 0 0
ARCTIC CAT INC COM 039670104 207 5,712 SH   DFND 13 5,712 0 0
ARCTIC CAT INC COM 039670104 120 3,296 SH   DFND 12 3,296 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 445 SH   DFND 14 445 0 0
ARDMORE SHIPPING CORP COM Y0207T100 149 14,843 SH   DFND 13 14,843 0 0
ARENA PHARMACEUTICALS INC COM 040047102 307 70,247 SH   DFND 13 70,247 0 0
ARENA PHARMACEUTICALS INC COM 040047102 197 45,090 SH   DFND 12 45,090 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 227 SH   DFND 11 227 0 0
ARENA PHARMACEUTICALS INC COM 040047102 267 61,197 SH   DFND   0 0 61,197
ARENA PHARMACEUTICALS INC COM 040047102 385 88,183 SH   DFND 14 88,183 0 0
ARES CAP CORP COM 04010L103 1,288 75,000 SH   DFND 5 75,000 0 0
ARES CAP CORP COM 04010L103 661 38,475 SH   DFND 11 38,475 0 0
ARES CAP CORP COM 04010L103 4,293 250,000 SH   DFND 14 250,000 0 0
ARES CAP CORP COM 04010L103 5,991 348,948 SH   DFND 13 40,326 0 308,622
ARES CAP CORP COM 04010L103 120 7,000 SH   DFND   0 0 7,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 731 700,000 PRN   DFND 5 700,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 740 710,000 PRN   DFND 5 710,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3,620 3,500,000 PRN   DFND   0 0 3,500,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 35 34,000 PRN   DFND 13 0 0 34,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,448 1,400,000 PRN   DFND 12 1,400,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,341 1,300,000 PRN   DFND 6 1,300,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,501 6,300,000 PRN   DFND   0 0 6,300,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,617 4,474,000 PRN   DFND 12 4,474,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,029 93,143 SH   DFND 13 20,019 0 73,124
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255,000 PRN   DFND 5 255,000 0 0
ARGAN INC COM 04010E109 301 8,330 SH   DFND 13 8,330 0 0
ARGAN INC COM 04010E109 1 18 SH   DFND 11 18 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 542 10,814 SH   DFND 13 10,814 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 28 SH   DFND 11 28 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 154 SH   DFND 14 154 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 273 5,435 SH   DFND 12 5,435 0 0
ARGOS THERAPEUTICS INC COM 040221103 104 11,712 SH   DFND 13 11,712 0 0
ARGOS THERAPEUTICS INC COM 040221103 280 31,444 SH   DFND   0 0 31,444
ARIAD PHARMACEUTICALS INC COM 04033A100 1,236 150,000 SH   DFND 6 150,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 769 93,359 SH   DFND 14 93,359 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,078 130,788 SH   DFND 13 130,788 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 50 6,100 SH   DFND 10 6,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 261 31,640 SH   DFND 12 31,640 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 167 SH   DFND 11 167 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,496 181,526 SH   DFND   0 0 181,526
ARISTA NETWORKS INC COM 040413106 4,937 70,000 SH   DFND 6 70,000 0 0
ARISTA NETWORKS INC COM 040413106 35 500 SH   DFND 10 500 0 0
ARISTA NETWORKS INC COM 040413106 332 4,714 SH   DFND 14 4,714 0 0
ARISTA NETWORKS INC COM 040413106 1,229 17,426 SH   DFND 13 6,349 0 11,077
ARISTA NETWORKS INC COM 040413106 4,937 70,000 SH   DFND   0 0 70,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 21 SH   DFND 11 21 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 432 17,959 SH   DFND 13 17,959 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 96 3,973 SH   DFND 12 3,973 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,219 45,000 SH   DFND 11 45,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 22 448 SH   DFND 4 448 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 331 6,724 SH   DFND   6,724 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,695 34,386 SH   DFND 14 34,386 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 16 320 SH   DFND 16 0 0 320
ARM HLDGS PLC SPONSORED ADR 042068106 2,091 42,404 SH   DFND 13 40,501 0 1,903
ARMOUR RESIDENTIAL REIT INC COM 042315101 182 57,286 SH   DFND 12 57,286 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42,905 746,563 SH   DFND 14 746,563 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 44 SH   DFND 11 44 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,380 24,009 SH   DFND 13 24,009 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 900 SH   DFND 6 900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 441 7,665 SH   DFND 12 7,665 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 1,100 SH   DFND   0 0 1,100
AROTECH CORP COM NEW 042682203 44 14,149 SH   DFND 13 14,149 0 0
ARQULE INC COM 04269E107 40 17,665 SH   DFND 10 17,665 0 0
ARQULE INC COM 04269E107 17 7,783 SH   DFND 13 7,783 0 0
ARRAY BIOPHARMA INC COM 04269X105 172 23,373 SH   DFND 12 23,373 0 0
ARRAY BIOPHARMA INC COM 04269X105 847 114,951 SH   DFND 13 114,951 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 112 SH   DFND 11 112 0 0
ARRAY BIOPHARMA INC COM 04269X105 416 56,465 SH   DFND 14 56,465 0 0
ARRIS GROUP INC NEW COM 04270V106 3 116 SH   DFND 11 116 0 0
ARRIS GROUP INC NEW COM 04270V106 919 31,821 SH   DFND 14 31,821 0 0
ARRIS GROUP INC NEW COM 04270V106 570 19,732 SH   DFND 12 19,732 0 0
ARRIS GROUP INC NEW COM 04270V106 1,118 38,705 SH   DFND   0 0 38,705
ARRIS GROUP INC NEW COM 04270V106 1,317 45,572 SH   DFND 13 45,572 0 0
ARROW ELECTRS INC COM 042735100 201 3,290 SH   DFND 6 3,290 0 0
ARROW ELECTRS INC COM 042735100 1,388 22,695 SH   DFND 14 22,695 0 0
ARROW ELECTRS INC COM 042735100 2,037 33,313 SH   DFND   0 0 33,313
ARROW ELECTRS INC COM 042735100 1,330 21,752 SH   DFND 13 21,252 0 500
ARROW ELECTRS INC COM 042735100 691 11,293 SH   DFND 11 11,293 0 0
ARROW ELECTRS INC COM 042735100 4,583 74,939 SH   DFND 12 74,939 0 0
ARROW FINL CORP COM 042744102 1 22 SH   DFND 11 22 0 0
ARROW FINL CORP COM 042744102 206 7,599 SH   DFND 12 7,599 0 0
ARROW FINL CORP COM 042744102 530 19,539 SH   DFND   0 0 19,539
ARROW FINL CORP COM 042744102 95 3,509 SH   DFND 13 3,509 0 0
ARROWHEAD RESH CORP COM NEW 042797209 78 11,586 SH   DFND 12 11,586 0 0
ARROWHEAD RESH CORP COM NEW 042797209 406 60,000 SH   DFND 6 60,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 413 61,000 SH   DFND   1,000 0 60,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 962 21,162 SH   DFND 13 21,162 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 398 8,754 SH   DFND 14 8,754 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 33 SH   DFND 11 33 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247 5,433 SH   DFND 12 5,433 0 0
ARUBA NETWORKS INC COM 043176106 2,856 116,633 SH   DFND 6 116,633 0 0
ARUBA NETWORKS INC COM 043176106 3,139 128,169 SH   DFND 3 128,169 0 0
ARUBA NETWORKS INC COM 043176106 2 98 SH   DFND 11 98 0 0
ARUBA NETWORKS INC COM 043176106 340 13,871 SH   DFND   0 0 13,871
ARUBA NETWORKS INC COM 043176106 387 15,815 SH   DFND 12 15,815 0 0
ARUBA NETWORKS INC COM 043176106 636 25,975 SH   DFND 13 24,620 0 1,355
ARUBA NETWORKS INC COM 043176106 3,691 150,732 SH   DFND 14 150,732 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,526 1,475,000 PRN   DFND 13 1,460,000 0 15,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,814 82,000 SH   DFND 4 82,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 248 2,987 SH   DFND 14 2,987 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 530 6,383 SH   DFND 12 6,383 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,646 43,872 SH   DFND 13 43,872 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 25 SH   DFND 11 25 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2 130 SH   DFND 11 130 0 0
ASCENA RETAIL GROUP INC COM 04351G101 313 21,550 SH   DFND 12 21,550 0 0
ASCENA RETAIL GROUP INC COM 04351G101 349 24,041 SH   DFND 14 24,041 0 0
ASCENA RETAIL GROUP INC COM 04351G101 572 39,439 SH   DFND 13 39,439 0 0
ASCENA RETAIL GROUP INC COM 04351G101 265 18,240 SH   DFND   0 0 18,240
ASCENT CAP GROUP INC COM SER A 043632108 1 22 SH   DFND 11 22 0 0
ASCENT CAP GROUP INC COM SER A 043632108 100 2,512 SH   DFND 12 2,512 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,184 29,745 SH   DFND 14 29,745 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,501 37,706 SH   DFND 13 37,695 0 11
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 25 SH   DFND 11 25 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 120 7,142 SH   DFND 12 7,142 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 82 4,878 SH   DFND 13 4,878 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 339 SH   DFND 4 339 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 5,187 SH   DFND 14 5,187 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 611 63,557 SH   DFND 12 63,557 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 716 SH   DFND 11 716 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 169 17,571 SH   DFND 6 17,571 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,111 219,452 SH   DFND 13 20,194 0 199,258
ASHFORD HOSPITALITY TR INC COM SHS 044103109 393 40,866 SH   DFND   0 0 40,866
ASHLAND INC NEW COM 044209104 697 5,474 SH   DFND 11 5,474 0 0
ASHLAND INC NEW COM 044209104 1,146 9,000 SH   DFND 4 9,000 0 0
ASHLAND INC NEW COM 044209104 5,651 44,389 SH   DFND 6 44,389 0 0
ASHLAND INC NEW COM 044209104 6,856 53,855 SH   DFND 12 53,855 0 0
ASHLAND INC NEW COM 044209104 5,706 44,822 SH   DFND 14 44,822 0 0
ASHLAND INC NEW COM 044209104 5,001 39,281 SH   DFND 13 16,972 0 22,309
ASHLAND INC NEW COM 044209104 8,251 64,812 SH   DFND   0 0 64,812
ASML HOLDING N V N Y REGISTRY SHS N07059210 249 2,463 SH   DFND 13 2,060 0 403
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,332 23,079 SH   DFND 14 23,079 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 422 8,936 SH   DFND   0 0 8,936
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 976 20,656 SH   DFND 13 20,435 0 221
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 58 SH   DFND 11 58 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 653 13,830 SH   DFND 14 13,830 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,312 27,781 SH   DFND 12 27,781 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 85 SH   DFND 11 85 0 0
ASPEN TECHNOLOGY INC COM 045327103 593 15,415 SH   DFND 12 15,415 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,090 28,325 SH   DFND 13 28,325 0 0
ASPEN TECHNOLOGY INC COM 045327103 366 9,500 SH   DFND 10 9,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 487 12,650 SH   DFND   0 0 12,650
ASPEN TECHNOLOGY INC COM 045327103 246 6,385 SH   DFND 14 6,385 0 0
ASSOCIATED BANC CORP COM 045487105 3 143 SH   DFND 11 143 0 0
ASSOCIATED BANC CORP COM 045487105 428 23,025 SH   DFND 12 23,025 0 0
ASSOCIATED BANC CORP COM 045487105 643 34,582 SH   DFND 13 33,730 0 852
ASSOCIATED BANC CORP COM 045487105 715 38,444 SH   DFND   0 0 38,444
ASSOCIATED BANC CORP COM 045487105 583 31,365 SH   DFND 14 31,365 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7 292 SH   DFND 11 292 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 262 10,616 SH   DFND 6 10,616 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 155 6,268 SH   DFND 14 6,268 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 906 36,705 SH   DFND 12 36,705 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,709 69,234 SH   DFND 13 68,853 0 381
ASSOCIATED ESTATES RLTY CORP COM 045604105 627 25,419 SH   DFND   0 0 25,419
ASSOCIATED ESTATES RLTY CORP COM 045604105 8 313 SH   DFND 4 313 0 0
ASSURANT INC COM 04621X108 1,053 17,150 SH   DFND   0 0 17,150
ASSURANT INC COM 04621X108 1,605 26,129 SH   DFND 13 25,815 0 314
ASSURANT INC COM 04621X108 1,737 28,285 SH   DFND 14 28,285 0 0
ASSURANT INC COM 04621X108 32 527 SH   DFND 11 527 0 0
ASSURANT INC COM 04621X108 2,145 34,936 SH   DFND 6 34,936 0 0
ASSURANT INC COM 04621X108 3,891 63,363 SH   DFND 12 63,363 0 0
ASSURED GUARANTY LTD COM G0585R106 4,251 161,086 SH   DFND 13 41,396 0 119,690
ASSURED GUARANTY LTD COM G0585R106 2,847 107,900 SH Put DFND 4 107,900 0 0
ASSURED GUARANTY LTD COM G0585R106 787 29,805 SH   DFND 14 29,805 0 0
ASSURED GUARANTY LTD COM G0585R106 721 27,322 SH   DFND 12 27,322 0 0
ASSURED GUARANTY LTD COM G0585R106 4 144 SH   DFND 11 144 0 0
ASSURED GUARANTY LTD COM G0585R106 2,185 82,793 SH   DFND   0 0 82,793
ASTEC INDS INC COM 046224101 1 18 SH   DFND 11 18 0 0
ASTEC INDS INC COM 046224101 273 6,368 SH   DFND 13 6,368 0 0
ASTEC INDS INC COM 046224101 174 4,067 SH   DFND 12 4,067 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 316 46,874 SH   DFND 13 46,874 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 12 SH   DFND 11 12 0 0
ASTORIA FINL CORP COM 046265104 1 84 SH   DFND 11 84 0 0
ASTORIA FINL CORP COM 046265104 257 19,856 SH   DFND   0 0 19,856
ASTORIA FINL CORP COM 046265104 203 15,672 SH   DFND 12 15,672 0 0
ASTORIA FINL CORP COM 046265104 625 48,283 SH   DFND 13 48,283 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 415 SH   DFND 14 415 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 81 SH   DFND 4 81 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 595 8,700 SH   DFND 11 8,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,100 59,916 SH   DFND 13 25,558 0 34,358
ASTRONICS CORP COM 046433108 1 14 SH   DFND 11 14 0 0
ASTRONICS CORP COM 046433108 199 2,696 SH   DFND 12 2,696 0 0
ASTRONICS CORP COM 046433108 1,503 20,396 SH   DFND 13 20,396 0 0
AT&T INC COM 00206R102 203 6,204 SH   DFND   0 0 6,204
AT&T INC COM 00206R102 1,428 43,750 SH   DFND 15 0 0 43,750
AT&T INC COM 00206R102 33 1,000 SH   DFND 16 0 0 1,000
AT&T INC COM 00206R102 27,345 837,527 SH   DFND 4 837,527 0 0
AT&T INC COM 00206R102 141,290 4,327,410 SH   DFND 14 4,327,410 0 0
AT&T INC COM 00206R102 8,718 267,000 SH Call DFND 4 267,000 0 0
AT&T INC COM 00206R102 1,646 50,427 SH   DFND 10 50,427 0 0
AT&T INC COM 00206R102 8,163 250,000 SH Put DFND 11 250,000 0 0
AT&T INC COM 00206R102 124,865 3,824,335 SH   DFND 12 3,824,335 0 0
AT&T INC COM 00206R102 8,476 259,612 SH   DFND 11 259,612 0 0
AT&T INC COM 00206R102 7,562 231,607 SH   DFND 6 231,607 0 0
AT&T INC COM 00206R102 123,359 3,778,232 SH   DFND   75,276 0 3,702,956
AT&T INC COM 00206R102 40,514 1,240,864 SH   DFND 13 847,511 0 393,353
ATHENAHEALTH INC COM 04685W103 590 4,943 SH   DFND   0 0 4,943
ATHENAHEALTH INC COM 04685W103 5 45 SH   DFND 11 45 0 0
ATHENAHEALTH INC COM 04685W103 69 579 SH   DFND 4 579 0 0
ATHENAHEALTH INC COM 04685W103 704 5,897 SH   DFND 14 5,897 0 0
ATHENAHEALTH INC COM 04685W103 1,650 13,823 SH   DFND 13 13,781 0 42
ATHENAHEALTH INC COM 04685W103 740 6,194 SH   DFND 12 6,194 0 0
ATHERSYS INC COM 04744L106 136 47,351 SH   DFND 11 47,351 0 0
ATHERSYS INC COM 04744L106 275 95,465 SH   DFND 13 95,465 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 40 14,227 SH   DFND 11 14,227 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 430 152,856 SH   DFND 13 152,856 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 57 20,183 SH   DFND 12 20,183 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 8,000 SH   DFND 16 0 0 8,000
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 16 SH   DFND 11 16 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 155 2,242 SH   DFND 12 2,242 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 253 3,657 SH   DFND 13 3,657 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,442 33,524 SH   DFND 13 33,524 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 12 SH   DFND 11 12 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 3,427 570,254 SH   DFND 7 570,254 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 22 3,701 SH   DFND 13 1,482 0 2,219
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,773 619,117 SH   DFND 7 619,117 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 198 25,724 SH   DFND 13 22,458 0 3,266
ATMEL CORP COM 049513104 2,005 243,595 SH   DFND 14 243,595 0 0
ATMEL CORP COM 049513104 537 65,308 SH   DFND 12 65,308 0 0
ATMEL CORP COM 049513104 380 46,180 SH   DFND 13 46,180 0 0
ATMEL CORP COM 049513104 3 392 SH   DFND 11 392 0 0
ATMEL CORP COM 049513104 1,107 134,530 SH   DFND   9,366 0 125,164
ATMOS ENERGY CORP COM 049560105 816 14,763 SH   DFND 14 14,763 0 0
ATMOS ENERGY CORP COM 049560105 7 121 SH   DFND 11 121 0 0
ATMOS ENERGY CORP COM 049560105 6,055 109,500 SH   DFND 5 109,500 0 0
ATMOS ENERGY CORP COM 049560105 1,553 28,087 SH   DFND   0 0 28,087
ATMOS ENERGY CORP COM 049560105 689 12,467 SH   DFND 13 12,193 0 274
ATMOS ENERGY CORP COM 049560105 832 15,046 SH   DFND 12 15,046 0 0
ATRICURE INC COM 04963C209 1 44 SH   DFND 11 44 0 0
ATRICURE INC COM 04963C209 9 445 SH   DFND 14 445 0 0
ATRICURE INC COM 04963C209 113 5,539 SH   DFND 12 5,539 0 0
ATRICURE INC COM 04963C209 458 22,340 SH   DFND 13 22,340 0 0
ATWOOD OCEANICS INC COM 050095108 182 6,469 SH   DFND 14 6,469 0 0
ATWOOD OCEANICS INC COM 050095108 1,709 60,793 SH   DFND 6 60,793 0 0
ATWOOD OCEANICS INC COM 050095108 988 35,143 SH   DFND 13 34,818 0 325
ATWOOD OCEANICS INC COM 050095108 2 57 SH   DFND 11 57 0 0
ATWOOD OCEANICS INC COM 050095108 1,458 51,884 SH   DFND   0 0 51,884
ATWOOD OCEANICS INC COM 050095108 350 12,460 SH   DFND 12 12,460 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 190 37,967 SH   DFND 13 37,967 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 844 168,455 SH   DFND 4 168,455 0 0
AURICO GOLD INC COM 05155C105 242 87,443 SH   DFND 13 87,443 0 0
AURICO GOLD INC COM 05155C105 318 114,959 SH   DFND 11 114,959 0 0
AURICO GOLD INC COM 05155C105 91 32,679 SH   DFND   1 0 32,678
AURICO GOLD INC COM 05155C105 127 45,772 SH   DFND 12 45,772 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2 17 SH   DFND 11 17 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 277 2,761 SH   DFND 13 2,761 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 301 3,000 SH   DFND 12 3,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,982 19,765 SH   DFND 14 19,765 0 0
AUTODESK INC COM 052769106 9,411 160,496 SH   DFND 13 160,191 0 305
AUTODESK INC COM 052769106 2,690 45,871 SH   DFND   0 0 45,871
AUTODESK INC COM 052769106 101 1,719 SH   DFND 11 1,719 0 0
AUTODESK INC COM 052769106 7,829 133,502 SH   DFND 12 133,502 0 0
AUTODESK INC COM 052769106 247 4,220 SH   DFND 6 4,220 0 0
AUTODESK INC COM 052769106 5,699 97,186 SH   DFND 14 97,186 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,397 100,000 SH   DFND 14 100,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 665 15,131 SH   DFND 13 15,131 0 0
AUTOLIV INC COM 052800109 555 4,713 SH   DFND 11 4,713 0 0
AUTOLIV INC COM 052800109 32 272 SH   DFND 14 272 0 0
AUTOLIV INC COM 052800109 544 4,619 SH   DFND 13 3,819 0 800
AUTOLIV INC COM 052800109 1,958 16,626 SH   DFND   0 0 16,626
AUTOLIV INC COM 052800109 265 2,254 SH   DFND 6 2,254 0 0
AUTOLIV INC COM 052800109 6,713 56,997 SH   DFND 12 56,997 0 0
AUTOLIV INC COM 052800109 966 8,200 SH   DFND 5 8,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,292 365,385 SH   DFND   0 0 365,385
AUTOMATIC DATA PROCESSING IN COM 053015103 21,543 251,554 SH   DFND 13 203,024 0 48,530
AUTOMATIC DATA PROCESSING IN COM 053015103 21,377 249,614 SH   DFND 14 249,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 699 8,166 SH   DFND 11 8,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,465 17,107 SH   DFND 6 17,107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,020 373,886 SH   DFND 12 373,886 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,585 100,241 SH   DFND 4 100,241 0 0
AUTONATION INC COM 05329W102 809 12,572 SH   DFND   0 0 12,572
AUTONATION INC COM 05329W102 1,628 25,308 SH   DFND 14 25,308 0 0
AUTONATION INC COM 05329W102 47 736 SH   DFND 10 736 0 0
AUTONATION INC COM 05329W102 92 1,428 SH   DFND 6 1,428 0 0
AUTONATION INC COM 05329W102 242 3,755 SH   DFND 11 3,755 0 0
AUTONATION INC COM 05329W102 2,976 46,266 SH   DFND 12 46,266 0 0
AUTONATION INC COM 05329W102 1,848 28,731 SH   DFND 13 28,531 0 200
AUTOZONE INC COM 053332102 3 5 SH   DFND 10 5 0 0
AUTOZONE INC COM 053332102 486 712 SH   DFND 6 712 0 0
AUTOZONE INC COM 053332102 1,608 2,357 SH   DFND 5 2,357 0 0
AUTOZONE INC COM 053332102 4,963 7,276 SH   DFND 13 6,055 0 1,221
AUTOZONE INC COM 053332102 37,694 55,257 SH   DFND   8,353 0 46,904
AUTOZONE INC COM 053332102 25 37 SH   DFND 4 37 0 0
AUTOZONE INC COM 053332102 18,084 26,510 SH   DFND 12 26,510 0 0
AUTOZONE INC COM 053332102 450 659 SH   DFND 11 659 0 0
AUTOZONE INC COM 053332102 7,856 11,516 SH   DFND 14 11,516 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,759 116,234 SH   DFND   0 0 116,234
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,809 69,377 SH   DFND 6 69,377 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,090 118,836 SH   DFND 13 117,131 0 1,705
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,682 29,000 SH   DFND 15 0 0 29,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,483 66,803 SH   DFND 4 66,803 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,860 148,524 SH   DFND 12 148,524 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,651 13,000 SH   DFND 5 13,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,332 10,487 SH   DFND 3 10,487 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 21,686 170,780 SH   DFND 14 170,780 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 247 1,944 SH   DFND 11 1,944 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 645 15,910 SH   DFND 14 15,910 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1 20 SH   DFND 11 20 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 258 6,357 SH   DFND 13 6,357 0 0
AVALONBAY CMNTYS INC COM 053484101 25,473 146,188 SH   DFND 14 146,188 0 0
AVALONBAY CMNTYS INC COM 053484101 1,155 6,627 SH   DFND 4 6,627 0 0
AVALONBAY CMNTYS INC COM 053484101 5,255 30,157 SH   DFND 6 30,157 0 0
AVALONBAY CMNTYS INC COM 053484101 5,192 29,799 SH   DFND 13 29,750 0 49
AVALONBAY CMNTYS INC COM 053484101 145 834 SH   DFND 11 834 0 0
AVALONBAY CMNTYS INC COM 053484101 26,971 154,784 SH   DFND 12 154,784 0 0
AVALONBAY CMNTYS INC COM 053484101 15,640 89,758 SH   DFND   0 0 89,758
AVERY DENNISON CORP COM 053611109 1,191 22,512 SH   DFND   0 0 22,512
AVERY DENNISON CORP COM 053611109 179 3,375 SH   DFND 15 0 0 3,375
AVERY DENNISON CORP COM 053611109 99 1,867 SH   DFND 6 1,867 0 0
AVERY DENNISON CORP COM 053611109 3,055 57,743 SH   DFND 12 57,743 0 0
AVERY DENNISON CORP COM 053611109 1,548 29,257 SH   DFND 14 29,257 0 0
AVERY DENNISON CORP COM 053611109 48 908 SH   DFND 11 908 0 0
AVERY DENNISON CORP COM 053611109 1,147 21,687 SH   DFND 13 21,687 0 0
AVG TECHNOLOGIES N V SHS N07831105 736 34,000 SH   DFND 4 34,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 964 44,514 SH   DFND 13 44,514 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,980 183,830 SH   DFND 14 183,830 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 168 14,819 SH   DFND 13 14,819 0 0
AVID TECHNOLOGY INC COM 05367P100 1,677 112,533 SH   DFND 13 111,023 0 1,510
AVID TECHNOLOGY INC COM 05367P100 404 27,134 SH   DFND 11 27,134 0 0
AVID TECHNOLOGY INC COM 05367P100 12 831 SH   DFND 14 831 0 0
AVIS BUDGET GROUP COM 053774105 1,710 28,975 SH   DFND 13 28,790 0 185
AVIS BUDGET GROUP COM 053774105 34 580 SH   DFND 10 580 0 0
AVIS BUDGET GROUP COM 053774105 7 124 SH   DFND 11 124 0 0
AVIS BUDGET GROUP COM 053774105 59 1,001 SH   DFND 4 1,001 0 0
AVIS BUDGET GROUP COM 053774105 1,146 19,425 SH   DFND 14 19,425 0 0
AVIS BUDGET GROUP COM 053774105 996 16,875 SH   DFND 12 16,875 0 0
AVIS BUDGET GROUP COM 053774105 58 980 SH   DFND 6 980 0 0
AVIS BUDGET GROUP COM 053774105 35,828 607,100 SH Call DFND 4 607,100 0 0
AVIS BUDGET GROUP COM 053774105 858 14,542 SH   DFND   0 0 14,542
AVISTA CORP COM 05379B107 2 58 SH   DFND 11 58 0 0
AVISTA CORP COM 05379B107 769 22,494 SH   DFND 13 22,494 0 0
AVISTA CORP COM 05379B107 353 10,318 SH   DFND 12 10,318 0 0
AVIV REIT INC MD COM 05381L101 3 80 SH   DFND 11 80 0 0
AVIV REIT INC MD COM 05381L101 408 11,190 SH   DFND   0 0 11,190
AVIV REIT INC MD COM 05381L101 5 139 SH   DFND 4 139 0 0
AVIV REIT INC MD COM 05381L101 805 22,060 SH   DFND 13 22,060 0 0
AVIV REIT INC MD COM 05381L101 707 19,379 SH   DFND 14 19,379 0 0
AVIV REIT INC MD COM 05381L101 437 11,970 SH   DFND 12 11,970 0 0
AVIV REIT INC MD COM 05381L101 170 4,656 SH   DFND 6 4,656 0 0
AVNET INC COM 053807103 4,719 106,051 SH   DFND   0 0 106,051
AVNET INC COM 053807103 1,778 39,961 SH   DFND 13 39,457 0 504
AVNET INC COM 053807103 1,426 32,042 SH   DFND 14 32,042 0 0
AVNET INC COM 053807103 4,121 92,607 SH   DFND 12 92,607 0 0
AVNET INC COM 053807103 213 4,787 SH   DFND 6 4,787 0 0
AVNET INC COM 053807103 496 11,141 SH   DFND 11 11,141 0 0
AVON PRODS INC COM 054303102 4,594 575,000 SH Call DFND 4 575,000 0 0
AVON PRODS INC COM 054303102 1,003 125,524 SH   DFND 4 125,524 0 0
AVON PRODS INC COM 054303102 2,313 289,501 SH   DFND 12 289,501 0 0
AVON PRODS INC COM 054303102 30,756 3,849,302 SH   DFND 14 3,849,302 0 0
AVON PRODS INC COM 054303102 400 50,000 SH   DFND 10 50,000 0 0
AVON PRODS INC COM 054303102 448 56,112 SH   DFND 11 56,112 0 0
AVON PRODS INC COM 054303102 7,125 891,777 SH   DFND 13 889,167 0 2,610
AVON PRODS INC COM 054303102 1,146 143,417 SH   DFND   0 0 143,417
AVON PRODS INC COM 054303102 139 17,428 SH   DFND 6 17,428 0 0
AVX CORP NEW COM 002444107 131 9,206 SH   DFND 12 9,206 0 0
AVX CORP NEW COM 002444107 153 10,702 SH   DFND 14 10,702 0 0
AVX CORP NEW COM 002444107 1 47 SH   DFND 11 47 0 0
AVX CORP NEW COM 002444107 295 20,692 SH   DFND 13 20,692 0 0
AXALTA COATING SYS LTD COM G0750C108 191 6,912 SH   DFND 14 6,912 0 0
AXALTA COATING SYS LTD COM G0750C108 348 12,600 SH   DFND 11 12,600 0 0
AXALTA COATING SYS LTD COM G0750C108 296 10,709 SH   DFND 13 10,709 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 140 58,669 SH   DFND 13 58,669 0 0
AXIALL CORP COM 05463D100 2,335 49,737 SH   DFND 13 49,353 0 384
AXIALL CORP COM 05463D100 526 11,202 SH   DFND 12 11,202 0 0
AXIALL CORP COM 05463D100 3 66 SH   DFND 11 66 0 0
AXIALL CORP COM 05463D100 358 7,618 SH   DFND   0 0 7,618
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 333 6,460 SH   DFND 11 6,460 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,369 65,314 SH   DFND 12 65,314 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 102 1,968 SH   DFND 6 1,968 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 906 17,563 SH   DFND 14 17,563 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 960 18,620 SH   DFND   0 0 18,620
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,964 38,071 SH   DFND 13 37,951 0 120
AZZ INC COM 002474104 2 36 SH   DFND 11 36 0 0
AZZ INC COM 002474104 297 6,366 SH   DFND 13 6,366 0 0
AZZ INC COM 002474104 227 4,879 SH   DFND 12 4,879 0 0
B & G FOODS INC NEW COM 05508R106 299 10,170 SH   DFND 12 10,170 0 0
B & G FOODS INC NEW COM 05508R106 848 28,805 SH   DFND 13 20,152 0 8,653
B & G FOODS INC NEW COM 05508R106 1 50 SH   DFND 11 50 0 0
B/E AEROSPACE INC COM 073302101 137 2,156 SH   DFND 6 2,156 0 0
B/E AEROSPACE INC COM 073302101 455 7,145 SH   DFND 11 7,145 0 0
B/E AEROSPACE INC COM 073302101 2,155 33,877 SH   DFND   0 0 33,877
B/E AEROSPACE INC COM 073302101 8,161 128,271 SH   DFND 12 128,271 0 0
B/E AEROSPACE INC COM 073302101 9,227 145,027 SH   DFND 13 21,417 0 123,610
B/E AEROSPACE INC COM 073302101 1,208 18,990 SH   DFND 14 18,990 0 0
B2GOLD CORP COM 11777Q209 358 235,385 SH   DFND 13 235,385 0 0
B2GOLD CORP COM 11777Q209 156 102,603 SH   DFND 11 102,603 0 0
B2GOLD CORP COM 11777Q209 228 150,000 SH   DFND 5 150,000 0 0
B2GOLD CORP COM 11777Q209 256 168,093 SH   DFND 12 168,093 0 0
B2GOLD CORP COM 11777Q209 153 100,508 SH   DFND   0 0 100,508
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,492 1,721,000 PRN   DFND 5 1,721,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 523 16,283 SH   DFND 12 16,283 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3 100 SH   DFND 11 100 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 633 19,738 SH   DFND   0 0 19,738
BABCOCK & WILCOX CO NEW COM 05615F102 1,199 37,354 SH   DFND 13 37,079 0 275
BABCOCK & WILCOX CO NEW COM 05615F102 260 8,108 SH   DFND 14 8,108 0 0
BADGER METER INC COM 056525108 1 13 SH   DFND 11 13 0 0
BADGER METER INC COM 056525108 211 3,525 SH   DFND 13 3,470 0 55
BADGER METER INC COM 056525108 184 3,073 SH   DFND 12 3,073 0 0
BAIDU INC SPON ADR REP A 056752108 11,237 53,919 SH   DFND 4 53,919 0 0
BAIDU INC SPON ADR REP A 056752108 2,631 12,624 SH   DFND 5 12,624 0 0
BAIDU INC SPON ADR REP A 056752108 5,908 28,350 SH   DFND 6 28,350 0 0
BAIDU INC SPON ADR REP A 056752108 125 600 SH   DFND 10 600 0 0
BAIDU INC SPON ADR REP A 056752108 1,741 8,354 SH   DFND 11 8,354 0 0
BAIDU INC SPON ADR REP A 056752108 8,836 42,401 SH   DFND   10,028 0 32,373
BAIDU INC SPON ADR REP A 056752108 9,016 43,262 SH   DFND 14 43,262 0 0
BAIDU INC SPON ADR REP A 056752108 83 400 SH   DFND 16 0 0 400
BAIDU INC SPON ADR REP A 056752108 167 800 SH   DFND 15 0 0 800
BAIDU INC SPON ADR REP A 056752108 17,182 82,446 SH   DFND 13 82,207 0 239
BAIDU INC SPON ADR REP A 056752108 5,411 25,963 SH   DFND 12 25,963 0 0
BAKER HUGHES INC COM 057224107 11,489 180,700 SH Put DFND 4 180,700 0 0
BAKER HUGHES INC COM 057224107 5,404 85,000 SH Call DFND 4 85,000 0 0
BAKER HUGHES INC COM 057224107 159 2,504 SH   DFND 11 2,504 0 0
BAKER HUGHES INC COM 057224107 19,166 301,451 SH   DFND 12 301,451 0 0
BAKER HUGHES INC COM 057224107 10,564 166,151 SH   DFND   0 0 166,151
BAKER HUGHES INC COM 057224107 678 10,669 SH   DFND 3 10,669 0 0
BAKER HUGHES INC COM 057224107 4,775 75,102 SH   DFND 6 75,102 0 0
BAKER HUGHES INC COM 057224107 28,316 445,354 SH   DFND 4 445,354 0 0
BAKER HUGHES INC COM 057224107 7,765 122,127 SH   DFND 13 50,911 0 71,216
BAKER HUGHES INC COM 057224107 50,270 790,659 SH   DFND 14 790,659 0 0
BALCHEM CORP COM 057665200 298 5,382 SH   DFND 12 5,382 0 0
BALCHEM CORP COM 057665200 2 29 SH   DFND 11 29 0 0
BALCHEM CORP COM 057665200 943 17,024 SH   DFND 13 16,856 0 168
BALL CORP COM 058498106 3,273 46,335 SH   DFND 13 46,335 0 0
BALL CORP COM 058498106 0 5 SH   DFND 4 5 0 0
BALL CORP COM 058498106 180 2,546 SH   DFND 6 2,546 0 0
BALL CORP COM 058498106 7,473 105,790 SH   DFND 12 105,790 0 0
BALL CORP COM 058498106 3,743 52,989 SH   DFND 14 52,989 0 0
BALL CORP COM 058498106 174 2,459 SH   DFND 11 2,459 0 0
BALL CORP COM 058498106 2,172 30,748 SH   DFND   0 0 30,748
BALLARD PWR SYS INC NEW COM 058586108 79 37,700 SH   DFND   0 0 37,700
BALLARD PWR SYS INC NEW COM 058586108 29 13,995 SH   DFND 11 13,995 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 16 SH   DFND 9 16 0 0
BALLARD PWR SYS INC NEW COM 058586108 33 15,772 SH   DFND 13 15,772 0 0
BANC CALIF INC COM 05990K106 213 17,336 SH   DFND 13 17,336 0 0
BANCFIRST CORP COM 05945F103 124 2,030 SH   DFND 12 2,030 0 0
BANCFIRST CORP COM 05945F103 152 2,499 SH   DFND 13 2,499 0 0
BANCFIRST CORP COM 05945F103 1 11 SH   DFND 11 11 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 10,430 SH   DFND 10 10,430 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 164 16,344 SH   DFND 13 14,286 0 2,058
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,615 281,741 SH   DFND 13 85,472 0 196,269
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,441 155,297 SH   DFND 10 155,297 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 965 103,981 SH   DFND 12 103,981 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 312 33,600 SH   DFND 6 33,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,378 579,509 SH   DFND 11 579,509 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,319 249,902 SH   DFND 4 249,902 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 9 SH   DFND 14 9 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,245 2,181,551 SH   DFND   1,985,959 0 195,592
BANCO DE CHILE SPONSORED ADR 059520106 9,122 136,032 SH   DFND   0 0 136,032
BANCO DE CHILE SPONSORED ADR 059520106 800 11,934 SH   DFND   0 0 11,934
BANCO DE CHILE SPONSORED ADR 059520106 1,295 19,309 SH   DFND 12 19,309 0 0
BANCO DE CHILE SPONSORED ADR 059520106 641 9,557 SH   DFND 5 9,557 0 0
BANCO DE CHILE SPONSORED ADR 059520106 303 4,523 SH   DFND 13 4,523 0 0
BANCO DE CHILE SPONSORED ADR 059520106 414 6,167 SH   DFND 6 6,167 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,108 19,375 SH   DFND 13 19,375 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 6 SH   DFND 14 6 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,072 469,949 SH   DFND 11 469,949 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 221 50,007 SH   DFND 13 50,007 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 662 150,000 SH   DFND   150,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 508 23,453 SH   DFND 13 23,453 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 525 24,200 SH   DFND 6 24,200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 46 2,107 SH   DFND 4 2,107 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 41 1,895 SH   DFND 14 1,895 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,313 152,800 SH   DFND 12 152,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,450 66,877 SH   DFND   0 0 66,877
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 776 35,794 SH   DFND 5 35,794 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,844 361,793 SH   DFND 11 361,793 0 0
BANCO SANTANDER SA ADR 05964H105 49,001 6,577,381 SH   DFND   6,577,196 0 185
BANCO SANTANDER SA ADR 05964H105 11,422 1,533,174 SH   DFND 13 1,346,707 0 186,467
BANCO SANTANDER SA ADR 05964H105 1,903 255,478 SH   DFND 4 255,478 0 0
BANCO SANTANDER SA ADR 05964H105 316 42,423 SH   DFND 5 42,423 0 0
BANCO SANTANDER SA ADR 05964H105 211 28,354 SH   DFND 10 28,354 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,286 108,966 SH   DFND 4 108,966 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,167 55,100 SH   DFND 12 55,100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,141 29,000 SH   DFND 10 29,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,978 329,985 SH   DFND 11 329,985 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 26 664 SH   DFND 14 664 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,318 84,366 SH   DFND 13 84,296 0 70
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,282 32,600 SH   DFND   0 0 32,600
BANCOLOMBIA S A SPON ADR PREF 05968L102 693 17,612 SH   DFND 6 17,612 0 0
BANCORP INC DEL COM 05969A105 1 67 SH   DFND 11 67 0 0
BANCORP INC DEL COM 05969A105 245 27,105 SH   DFND 13 27,105 0 0
BANCORP INC DEL COM 05969A105 71 7,876 SH   DFND 12 7,876 0 0
BANCORP INC DEL COM 05969A105 124 13,736 SH   DFND   0 0 13,736
BANCORPSOUTH INC COM 059692103 2 81 SH   DFND 11 81 0 0
BANCORPSOUTH INC COM 059692103 700 30,163 SH   DFND 13 30,163 0 0
BANCORPSOUTH INC COM 059692103 157 6,743 SH   DFND 14 6,743 0 0
BANCORPSOUTH INC COM 059692103 327 14,096 SH   DFND 12 14,096 0 0
BANCORPSOUTH INC COM 059692103 641 27,592 SH   DFND   0 0 27,592
BANK AMER CORP *W EXP 01/16/201 060505146 208 35,350 SH Call DFND   0 0 35,350
BANK AMER CORP *W EXP 01/16/201 060505146 153 26,000 SH Call DFND 13 14,000 0 12,000
BANK AMER CORP 7.25%CNV PFD L 060505682 2,314 2,000 SH   DFND 12 2,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 585 506 SH   DFND 5 506 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 31 27 SH   DFND 13 0 0 27
BANK AMER CORP COM 060505104 70,472 4,579,100 SH Put DFND 4 4,579,100 0 0
BANK AMER CORP COM 060505104 142,573 9,264,029 SH   DFND 12 9,264,029 0 0
BANK AMER CORP COM 060505104 35,869 2,330,678 SH   DFND 13 1,665,742 0 664,936
BANK AMER CORP COM 060505104 42,818 2,782,180 SH   DFND   78,498 0 2,703,682
BANK AMER CORP COM 060505104 4,541 295,051 SH   DFND 6 295,051 0 0
BANK AMER CORP COM 060505104 82,281 5,346,400 SH Call DFND 4 5,346,400 0 0
BANK AMER CORP COM 060505104 60,717 3,945,255 SH   DFND 14 3,945,255 0 0
BANK AMER CORP COM 060505104 11,209 728,304 SH   DFND 4 728,304 0 0
BANK AMER CORP COM 060505104 3,547 230,452 SH   DFND 11 230,452 0 0
BANK AMER CORP COM 060505104 119 7,733 SH   DFND 10 7,733 0 0
BANK HAWAII CORP COM 062540109 780 12,741 SH   DFND 14 12,741 0 0
BANK HAWAII CORP COM 062540109 4,535 74,094 SH   DFND   0 0 74,094
BANK HAWAII CORP COM 062540109 1,340 21,885 SH   DFND 13 20,885 0 1,000
BANK HAWAII CORP COM 062540109 1,597 26,088 SH   DFND 12 26,088 0 0
BANK HAWAII CORP COM 062540109 1,098 17,932 SH   DFND 6 17,932 0 0
BANK HAWAII CORP COM 062540109 3 41 SH   DFND 11 41 0 0
BANK MONTREAL QUE COM 063671101 2,562 42,717 SH   DFND 6 42,717 0 0
BANK MONTREAL QUE COM 063671101 364 6,065 SH   DFND 9 6,065 0 0
BANK MONTREAL QUE COM 063671101 2,777 46,300 SH   DFND 5 46,300 0 0
BANK MONTREAL QUE COM 063671101 1,348 22,480 SH   DFND 10 22,480 0 0
BANK MONTREAL QUE COM 063671101 43,557 726,315 SH   DFND   45,263 0 681,052
BANK MONTREAL QUE COM 063671101 2,947 49,138 SH   DFND 15 0 0 49,138
BANK MONTREAL QUE COM 063671101 29,761 496,262 SH   DFND 12 496,262 0 0
BANK MONTREAL QUE COM 063671101 2,663 44,402 SH   DFND 4 44,402 0 0
BANK MONTREAL QUE COM 063671101 46,651 777,904 SH   DFND 11 777,904 0 0
BANK MONTREAL QUE COM 063671101 30,290 505,094 SH   DFND 13 81,587 0 423,507
BANK MUTUAL CORP NEW COM 063750103 370 50,482 SH   DFND   0 0 50,482
BANK MUTUAL CORP NEW COM 063750103 121 16,559 SH   DFND 12 16,559 0 0
BANK MUTUAL CORP NEW COM 063750103 1 74 SH   DFND 11 74 0 0
BANK MUTUAL CORP NEW COM 063750103 77 10,464 SH   DFND 13 10,464 0 0
BANK N S HALIFAX COM 064149107 9,179 182,739 SH   DFND 13 180,256 0 2,483
BANK N S HALIFAX COM 064149107 1 25 SH   DFND 14 25 0 0
BANK N S HALIFAX COM 064149107 2,482 49,408 SH   DFND 6 49,408 0 0
BANK N S HALIFAX COM 064149107 6 116 SH   DFND 4 116 0 0
BANK N S HALIFAX COM 064149107 45,290 901,662 SH   DFND 12 901,662 0 0
BANK N S HALIFAX COM 064149107 54,186 1,078,748 SH   DFND   0 0 1,078,748
BANK N S HALIFAX COM 064149107 753 15,000 SH   DFND 15 0 0 15,000
BANK N S HALIFAX COM 064149107 569 11,327 SH   DFND 9 11,327 0 0
BANK N S HALIFAX COM 064149107 1,794 35,706 SH   DFND 11 35,706 0 0
BANK N S HALIFAX COM 064149107 1,964 39,098 SH   DFND 10 39,098 0 0
BANK NEW YORK MELLON CORP COM 064058100 725 18,024 SH   DFND 11 18,024 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,517 758,385 SH   DFND 12 758,385 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,721 216,714 SH   DFND 13 176,589 0 40,125
BANK NEW YORK MELLON CORP COM 064058100 8,983 223,232 SH   DFND   0 0 223,232
BANK NEW YORK MELLON CORP COM 064058100 1,152 28,624 SH   DFND 6 28,624 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,823 368,366 SH   DFND 14 368,366 0 0
BANK NEW YORK MELLON CORP COM 064058100 487 12,091 SH   DFND 4 12,091 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,135 28,200 SH   DFND 5 28,200 0 0
BANK OF THE OZARKS INC COM 063904106 8,942 242,124 SH   DFND   0 0 242,124
BANK OF THE OZARKS INC COM 063904106 1,237 33,506 SH   DFND 13 32,992 0 514
BANK OF THE OZARKS INC COM 063904106 153 4,143 SH   DFND 14 4,143 0 0
BANK OF THE OZARKS INC COM 063904106 8,942 242,124 SH   DFND 6 242,124 0 0
BANK OF THE OZARKS INC COM 063904106 3 73 SH   DFND 11 73 0 0
BANK OF THE OZARKS INC COM 063904106 439 11,874 SH   DFND 12 11,874 0 0
BANKRATE INC DEL COM 06647F102 1 55 SH   DFND 11 55 0 0
BANKRATE INC DEL COM 06647F102 135 11,871 SH   DFND 12 11,871 0 0
BANKRATE INC DEL COM 06647F102 31 2,732 SH   DFND 10 2,732 0 0
BANKRATE INC DEL COM 06647F102 568 50,120 SH   DFND 13 50,120 0 0
BANKRATE INC DEL COM 06647F102 106 9,333 SH   DFND 14 9,333 0 0
BANKUNITED INC COM 06652K103 748 22,855 SH   DFND 14 22,855 0 0
BANKUNITED INC COM 06652K103 475 14,519 SH   DFND 12 14,519 0 0
BANKUNITED INC COM 06652K103 172 5,268 SH   DFND 13 5,268 0 0
BANKUNITED INC COM 06652K103 98 2,994 SH   DFND 11 2,994 0 0
BANNER CORP COM NEW 06652V208 1 20 SH   DFND 11 20 0 0
BANNER CORP COM NEW 06652V208 470 10,243 SH   DFND   0 0 10,243
BANNER CORP COM NEW 06652V208 580 12,630 SH   DFND 13 5,756 0 6,874
BANNER CORP COM NEW 06652V208 198 4,317 SH   DFND 12 4,317 0 0
BAR HBR BANKSHARES COM 066849100 126 3,880 SH   DFND 11 3,880 0 0
BAR HBR BANKSHARES COM 066849100 11 325 SH   DFND 14 325 0 0
BAR HBR BANKSHARES COM 066849100 255 7,831 SH   DFND 13 7,831 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,576 60,049 SH   DFND 13 0 0 60,049
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,344 51,200 SH   DFND 10 51,200 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,301 126,783 SH   DFND 5 126,783 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 171 6,600 SH   DFND 13 0 0 6,600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,832 187,000 SH   DFND 5 187,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,891 176,376 SH   DFND 13 0 0 176,376
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 89 3,193 SH   DFND   0 0 3,193
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 646 19,680 SH   DFND 13 0 0 19,680
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7,966 310,807 SH   DFND 13 0 0 310,807
BARCLAYS PLC ADR 06738E204 1,353 92,874 SH   DFND 13 89,513 0 3,361
BARCLAYS PLC ADR 06738E204 171 11,723 SH   DFND 4 11,723 0 0
BARCLAYS PLC ADR 06738E204 251 17,247 SH   DFND   0 0 17,247
BARD C R INC COM 067383109 21,469 128,290 SH   DFND   0 0 128,290
BARD C R INC COM 067383109 248 1,484 SH   DFND 6 1,484 0 0
BARD C R INC COM 067383109 732 4,373 SH   DFND 5 4,373 0 0
BARD C R INC COM 067383109 112 667 SH   DFND 11 667 0 0
BARD C R INC COM 067383109 4,549 27,185 SH   DFND 13 23,197 0 3,988
BARD C R INC COM 067383109 4,731 28,269 SH   DFND 14 28,269 0 0
BARD C R INC COM 067383109 30,870 184,465 SH   DFND 12 184,465 0 0
BARNES & NOBLE INC COM 067774109 1 37 SH   DFND 11 37 0 0
BARNES & NOBLE INC COM 067774109 895 37,690 SH   DFND 13 37,690 0 0
BARNES & NOBLE INC COM 067774109 171 7,194 SH   DFND 12 7,194 0 0
BARNES & NOBLE INC COM 067774109 258 10,884 SH   DFND   0 0 10,884
BARNES GROUP INC COM 067806109 333 8,225 SH   DFND 12 8,225 0 0
BARNES GROUP INC COM 067806109 2 43 SH   DFND 11 43 0 0
BARNES GROUP INC COM 067806109 1,077 26,611 SH   DFND 13 26,174 0 437
BARRACUDA NETWORKS INC COM 068323104 91 2,366 SH   DFND   2,366 0 0
BARRACUDA NETWORKS INC COM 068323104 179 4,642 SH   DFND 13 4,642 0 0
BARRETT BILL CORP COM 06846N104 1 84 SH   DFND 11 84 0 0
BARRETT BILL CORP COM 06846N104 794 95,714 SH   DFND 13 95,714 0 0
BARRETT BILL CORP COM 06846N104 72 8,692 SH   DFND 12 8,692 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 50 1,161 SH   DFND 12 1,161 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 310 7,233 SH   DFND 13 7,233 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 10 SH   DFND 11 10 0 0
BARRICK GOLD CORP COM 067901108 412 37,583 SH   DFND 5 37,583 0 0
BARRICK GOLD CORP COM 067901108 148 13,533 SH   DFND 16 0 0 13,533
BARRICK GOLD CORP COM 067901108 3,772 344,141 SH   DFND 13 259,811 0 84,330
BARRICK GOLD CORP COM 067901108 16,406 1,496,896 SH   DFND   293,591 0 1,203,305
BARRICK GOLD CORP COM 067901108 3,913 357,000 SH Call DFND 4 357,000 0 0
BARRICK GOLD CORP COM 067901108 38 3,474 SH   DFND 14 3,474 0 0
BARRICK GOLD CORP COM 067901108 2,224 202,911 SH   DFND 11 202,911 0 0
BARRICK GOLD CORP COM 067901108 127 11,542 SH   DFND 9 11,542 0 0
BARRICK GOLD CORP COM 067901108 15,983 1,458,321 SH   DFND 12 1,458,321 0 0
BARRICK GOLD CORP COM 067901108 7,522 686,323 SH   DFND 4 686,323 0 0
BARRICK GOLD CORP COM 067901108 309 28,238 SH   DFND 6 28,238 0 0
BARRICK GOLD CORP COM 067901108 206 18,800 SH   DFND 10 18,800 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 48 SH   DFND 11 48 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 529 76,308 SH   DFND 13 76,308 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 68 9,802 SH   DFND 12 9,802 0 0
BASSETT FURNITURE INDS INC COM 070203104 201 7,051 SH   DFND 11 7,051 0 0
BASSETT FURNITURE INDS INC COM 070203104 11 383 SH   DFND 14 383 0 0
BASSETT FURNITURE INDS INC COM 070203104 609 21,360 SH   DFND 13 21,360 0 0
BAXTER INTL INC COM 071813109 41,953 612,447 SH   DFND 12 612,447 0 0
BAXTER INTL INC COM 071813109 17,368 253,546 SH   DFND 14 253,546 0 0
BAXTER INTL INC COM 071813109 979 14,295 SH   DFND 6 14,295 0 0
BAXTER INTL INC COM 071813109 628 9,170 SH   DFND 4 9,170 0 0
BAXTER INTL INC COM 071813109 11,019 160,860 SH   DFND   1,552 0 159,308
BAXTER INTL INC COM 071813109 344 5,028 SH   DFND 11 5,028 0 0
BAXTER INTL INC COM 071813109 9,268 135,300 SH   DFND 3 135,300 0 0
BAXTER INTL INC COM 071813109 1,028 15,000 SH   DFND 15 0 0 15,000
BAXTER INTL INC COM 071813109 8,153 119,029 SH   DFND 13 67,337 0 51,692
BAXTER INTL INC COM 071813109 1,395 20,370 SH   DFND 5 20,370 0 0
BAYTEX ENERGY CORP COM 07317Q105 80 5,059 SH   DFND 6 5,059 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,713 108,423 SH   DFND 12 108,423 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,053 129,950 SH   DFND   0 0 129,950
BAYTEX ENERGY CORP COM 07317Q105 1,022 64,675 SH   DFND 13 64,485 0 190
BAYTEX ENERGY CORP COM 07317Q105 6 400 SH   DFND 9 400 0 0
BAZAARVOICE INC COM 073271108 958 169,487 SH   DFND 13 146,987 0 22,500
BAZAARVOICE INC COM 073271108 0 65 SH   DFND 11 65 0 0
BB&T CORP COM 054937107 17,669 453,160 SH   DFND 12 453,160 0 0
BB&T CORP COM 054937107 745 19,107 SH   DFND 6 19,107 0 0
BB&T CORP COM 054937107 170 4,370 SH   DFND 11 4,370 0 0
BB&T CORP COM 054937107 11,386 292,033 SH   DFND 13 104,932 0 187,101
BB&T CORP COM 054937107 9,594 246,056 SH   DFND 14 246,056 0 0
BB&T CORP COM 054937107 5,283 135,488 SH   DFND   0 0 135,488
BBCN BANCORP INC COM 073295107 99 6,826 SH   DFND   0 0 6,826
BBCN BANCORP INC COM 073295107 1,801 124,473 SH   DFND 13 44,877 0 79,596
BBCN BANCORP INC COM 073295107 1 71 SH   DFND 11 71 0 0
BBCN BANCORP INC COM 073295107 219 15,134 SH   DFND 12 15,134 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 616 30,172 SH   DFND 13 30,172 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 41 2,000 SH   DFND 10 2,000 0 0
BCE INC COM NEW 05534B760 73 1,730 SH   DFND 4 1,730 0 0
BCE INC COM NEW 05534B760 18,802 443,855 SH   DFND 11 443,855 0 0
BCE INC COM NEW 05534B760 5 116 SH   DFND 14 116 0 0
BCE INC COM NEW 05534B760 1,018 24,043 SH   DFND 6 24,043 0 0
BCE INC COM NEW 05534B760 10,528 248,532 SH   DFND 12 248,532 0 0
BCE INC COM NEW 05534B760 16,972 400,672 SH   DFND   0 0 400,672
BCE INC COM NEW 05534B760 4,236 100,000 SH Call DFND 4 100,000 0 0
BCE INC COM NEW 05534B760 31,635 746,815 SH   DFND 9 746,815 0 0
BCE INC COM NEW 05534B760 998 23,558 SH   DFND 15 0 0 23,558
BCE INC COM NEW 05534B760 6,700 158,169 SH   DFND 13 157,096 0 1,073
BCE INC COM NEW 05534B760 672 15,857 SH   DFND 5 15,857 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 46 SH   DFND 11 46 0 0
BEACON ROOFING SUPPLY INC COM 073685109 263 8,395 SH   DFND 13 8,395 0 0
BEACON ROOFING SUPPLY INC COM 073685109 252 8,040 SH   DFND 12 8,040 0 0
BEAR ST FINL INC COM 073844102 61 6,163 SH   DFND 11 6,163 0 0
BEAR ST FINL INC COM 073844102 137 13,894 SH   DFND 13 13,894 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,270 71,661 SH   DFND 13 71,661 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 101 5,691 SH   DFND 12 5,691 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 44 SH   DFND 11 44 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 14,676 545,789 SH   DFND 13 545,789 0 0
BEBE STORES INC COM 075571109 0 72 SH   DFND 11 72 0 0
BEBE STORES INC COM 075571109 4 1,147 SH   DFND 14 1,147 0 0
BEBE STORES INC COM 075571109 229 62,978 SH   DFND 13 62,978 0 0
BECTON DICKINSON & CO COM 075887109 194 1,350 SH   DFND 11 1,350 0 0
BECTON DICKINSON & CO COM 075887109 9,430 65,673 SH   DFND 14 65,673 0 0
BECTON DICKINSON & CO COM 075887109 688 4,793 SH   DFND 6 4,793 0 0
BECTON DICKINSON & CO COM 075887109 4 28 SH   DFND 4 28 0 0
BECTON DICKINSON & CO COM 075887109 26,605 185,285 SH   DFND   0 0 185,285
BECTON DICKINSON & CO COM 075887109 25,106 174,844 SH   DFND 12 174,844 0 0
BECTON DICKINSON & CO COM 075887109 287 2,000 SH   DFND 16 0 0 2,000
BECTON DICKINSON & CO COM 075887109 10,964 76,355 SH   DFND 13 70,050 0 6,305
BECTON DICKINSON & CO COM 075887109 792 5,513 SH   DFND 5 5,513 0 0
BED BATH & BEYOND INC COM 075896100 7,665 99,831 SH   DFND   0 0 99,831
BED BATH & BEYOND INC COM 075896100 11,359 147,953 SH   DFND 12 147,953 0 0
BED BATH & BEYOND INC COM 075896100 6,243 81,314 SH   DFND 6 81,314 0 0
BED BATH & BEYOND INC COM 075896100 13,676 178,137 SH   DFND   0 0 178,137
BED BATH & BEYOND INC COM 075896100 6,936 90,337 SH   DFND 14 90,337 0 0
BED BATH & BEYOND INC COM 075896100 9,216 120,038 SH   DFND 13 93,521 0 26,517
BED BATH & BEYOND INC COM 075896100 86 1,115 SH   DFND 11 1,115 0 0
BELDEN INC COM 077454106 4 40 SH   DFND 11 40 0 0
BELDEN INC COM 077454106 1,224 13,080 SH   DFND   0 0 13,080
BELDEN INC COM 077454106 658 7,029 SH   DFND 12 7,029 0 0
BELDEN INC COM 077454106 1,322 14,135 SH   DFND 13 14,135 0 0
BELDEN INC COM 077454106 9 96 SH   DFND 14 96 0 0
BELLATRIX EXPLORATION LTD COM 078314101 176 72,500 SH   DFND 13 72,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 85 35,181 SH   DFND 12 35,181 0 0
BELLATRIX EXPLORATION LTD COM 078314101 55 22,557 SH   DFND 11 22,557 0 0
BELMOND LTD CL A G1154H107 2,456 200,000 SH   DFND 6 200,000 0 0
BELMOND LTD CL A G1154H107 79 6,400 SH   DFND 10 6,400 0 0
BELMOND LTD CL A G1154H107 1 88 SH   DFND 11 88 0 0
BELMOND LTD CL A G1154H107 187 15,188 SH   DFND 12 15,188 0 0
BELMOND LTD CL A G1154H107 762 62,072 SH   DFND   7,500 0 54,572
BELMOND LTD CL A G1154H107 522 42,494 SH   DFND 13 42,494 0 0
BEMIS INC COM 081437105 79 1,710 SH   DFND 11 1,710 0 0
BEMIS INC COM 081437105 718 15,513 SH   DFND 14 15,513 0 0
BEMIS INC COM 081437105 3,240 69,960 SH   DFND   0 0 69,960
BEMIS INC COM 081437105 47,662 1,029,199 SH   DFND 13 38,797 0 990,402
BEMIS INC COM 081437105 653 14,109 SH   DFND 12 14,109 0 0
BENCHMARK ELECTRS INC COM 08160H101 223 9,295 SH   DFND 12 9,295 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,116 46,425 SH   DFND 13 46,425 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 92 SH   DFND 11 92 0 0
BENCHMARK ELECTRS INC COM 08160H101 20 833 SH   DFND 14 833 0 0
BENCHMARK ELECTRS INC COM 08160H101 400 16,657 SH   DFND   0 0 16,657
BENEFICIAL BANCORP INC COM 08171T102 1 80 SH   DFND 11 80 0 0
BENEFICIAL BANCORP INC COM 08171T102 504 44,657 SH   DFND 13 42,458 0 2,199
BENEFICIAL BANCORP INC COM 08171T102 55 4,858 SH   DFND 14 4,858 0 0
BENEFITFOCUS INC COM 08180D106 0 10 SH   DFND 11 10 0 0
BENEFITFOCUS INC COM 08180D106 301 8,175 SH   DFND 13 8,175 0 0
BENEFITFOCUS INC COM 08180D106 11 309 SH   DFND 14 309 0 0
BERKLEY W R CORP COM 084423102 399 7,901 SH   DFND 11 7,901 0 0
BERKLEY W R CORP COM 084423102 4,599 91,043 SH   DFND 12 91,043 0 0
BERKLEY W R CORP COM 084423102 1,273 25,203 SH   DFND 14 25,203 0 0
BERKLEY W R CORP COM 084423102 2,202 43,604 SH   DFND   0 0 43,604
BERKLEY W R CORP COM 084423102 106 2,096 SH   DFND 6 2,096 0 0
BERKLEY W R CORP COM 084423102 1,504 29,786 SH   DFND 13 29,036 0 750
BERKLEY W R CORP COM 084423102 1,243 24,600 SH   DFND 5 24,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 3,088 SH   DFND 10 3,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,041 55,713 SH   DFND 6 55,713 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 4,695 SH   DFND 5 4,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,133 7,848 SH   DFND 4 7,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,142 21,770 SH   DFND 16 0 0 21,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,211 70,750 SH   DFND 15 0 0 70,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,703 247,390 SH   DFND 13 185,682 0 61,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,846 338,455 SH   DFND   1,687 0 336,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 6,634 SH   DFND 11 6,634 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120,682 836,211 SH   DFND 12 836,211 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,898 588,263 SH   DFND 14 588,263 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 442 15,940 SH   DFND   0 0 15,940
BERKSHIRE HILLS BANCORP INC COM 084680107 296 10,683 SH   DFND 13 6,134 0 4,549
BERKSHIRE HILLS BANCORP INC COM 084680107 193 6,971 SH   DFND 12 6,971 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 24 SH   DFND 11 24 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,359 65,186 SH   DFND 13 64,460 0 726
BERRY PLASTICS GROUP INC COM 08579W103 4 111 SH   DFND 11 111 0 0
BERRY PLASTICS GROUP INC COM 08579W103 688 19,001 SH   DFND 12 19,001 0 0
BERRY PLASTICS GROUP INC COM 08579W103 394 10,900 SH   DFND 14 10,900 0 0
BEST BUY INC COM 086516101 7,210 190,780 SH   DFND 13 143,141 0 47,639
BEST BUY INC COM 086516101 958 25,347 SH   DFND 6 25,347 0 0
BEST BUY INC COM 086516101 831 22,000 SH   DFND 5 22,000 0 0
BEST BUY INC COM 086516101 632 16,733 SH   DFND 11 16,733 0 0
BEST BUY INC COM 086516101 1,082 28,624 SH   DFND 4 28,624 0 0
BEST BUY INC COM 086516101 8,117 214,783 SH   DFND 12 214,783 0 0
BEST BUY INC COM 086516101 3,235 85,600 SH   DFND 10 85,600 0 0
BEST BUY INC COM 086516101 28,619 757,311 SH   DFND   6,287 0 751,024
BEST BUY INC COM 086516101 3,957 104,716 SH   DFND 14 104,716 0 0
BGC PARTNERS INC CL A 05541T101 2 165 SH   DFND 11 165 0 0
BGC PARTNERS INC CL A 05541T101 284 30,080 SH   DFND 12 30,080 0 0
BGC PARTNERS INC CL A 05541T101 1,025 108,486 SH   DFND 13 108,486 0 0
BGC PARTNERS INC CL A 05541T101 67 7,100 SH   DFND 14 7,100 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 399 368,000 PRN   DFND 5 368,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 170 3,656 SH   DFND   0 0 3,656
BHP BILLITON LTD SPONSORED ADR 088606108 484 10,425 SH   DFND 10 10,425 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,419 95,084 SH   DFND 4 95,084 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,683 122,288 SH   DFND 14 122,288 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,805 38,848 SH   DFND 13 17,646 0 21,202
BHP BILLITON LTD SPONSORED ADR 088606108 850 18,281 SH   DFND   4,081 0 14,200
BHP BILLITON PLC SPONSORED ADR 05545E209 949 21,446 SH   DFND 13 20,554 0 892
BHP BILLITON PLC SPONSORED ADR 05545E209 41 927 SH   DFND 14 927 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 88 6,646 SH   DFND   0 0 6,646
BIG 5 SPORTING GOODS CORP COM 08915P101 66 4,963 SH   DFND 12 4,963 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 26 SH   DFND 11 26 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 146 10,984 SH   DFND 13 10,984 0 0
BIG LOTS INC COM 089302103 908 18,895 SH   DFND 14 18,895 0 0
BIG LOTS INC COM 089302103 434 9,035 SH   DFND 12 9,035 0 0
BIG LOTS INC COM 089302103 4,017 83,625 SH   DFND 13 83,207 0 418
BIG LOTS INC COM 089302103 755 15,724 SH   DFND   0 0 15,724
BIG LOTS INC COM 089302103 200 4,160 SH   DFND 11 4,160 0 0
BIGLARI HLDGS INC COM 08986R101 501 1,211 SH   DFND 13 1,211 0 0
BIGLARI HLDGS INC COM 08986R101 1 2 SH   DFND 11 2 0 0
BIGLARI HLDGS INC COM 08986R101 124 299 SH   DFND 12 299 0 0
BIND THERAPEUTICS INC COM 05548N107 220 40,000 SH   DFND   0 0 40,000
BIND THERAPEUTICS INC COM 05548N107 220 40,000 SH   DFND 6 40,000 0 0
BIND THERAPEUTICS INC COM 05548N107 2 359 SH   DFND 13 359 0 0
BIO PATH HOLDINGS INC COM 09057N102 27 15,152 SH   DFND 13 15,152 0 0
BIO RAD LABS INC CL A 090572207 386 2,854 SH   DFND   0 0 2,854
BIO RAD LABS INC CL A 090572207 512 3,788 SH   DFND 12 3,788 0 0
BIO RAD LABS INC CL A 090572207 32,911 243,463 SH   DFND 14 243,463 0 0
BIO RAD LABS INC CL A 090572207 3 19 SH   DFND 11 19 0 0
BIO RAD LABS INC CL A 090572207 2,648 19,587 SH   DFND 13 19,445 0 142
BIO TECHNE CORP COM 09073M104 1,167 11,639 SH   DFND   0 0 11,639
BIO TECHNE CORP COM 09073M104 303 3,024 SH   DFND 13 2,820 0 204
BIO TECHNE CORP COM 09073M104 4 36 SH   DFND 11 36 0 0
BIO TECHNE CORP COM 09073M104 5,023 50,089 SH   DFND 12 50,089 0 0
BIO TECHNE CORP COM 09073M104 3,460 34,504 SH   DFND 14 34,504 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 377 SH   DFND 14 377 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 225 6,389 SH   DFND 13 6,389 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 155 4,391 SH   DFND 12 4,391 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 23 SH   DFND 11 23 0 0
BIOAMBER INC COM 09072Q106 448 51,446 SH   DFND 13 0 0 51,446
BIOCRYST PHARMACEUTICALS COM 09058V103 1 103 SH   DFND 11 103 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 290 32,141 SH   DFND 13 32,141 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 250 27,692 SH   DFND 14 27,692 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 104 11,519 SH   DFND 12 11,519 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 408 38,864 SH   DFND 13 38,864 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 76 7,222 SH   DFND 14 7,222 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 66 SH   DFND 11 66 0 0
BIOGEN INC COM 09062X103 2,876 6,811 SH   DFND 4 6,811 0 0
BIOGEN INC COM 09062X103 528 1,250 SH   DFND 10 1,250 0 0
BIOGEN INC COM 09062X103 80,063 189,615 SH   DFND 14 189,615 0 0
BIOGEN INC COM 09062X103 55,313 131,000 SH   DFND 13 103,427 0 27,573
BIOGEN INC COM 09062X103 23,502 55,660 SH   DFND 6 55,660 0 0
BIOGEN INC COM 09062X103 47,862 113,353 SH   DFND   226 0 113,127
BIOGEN INC COM 09062X103 236 560 SH   DFND 5 560 0 0
BIOGEN INC COM 09062X103 65,427 154,953 SH   DFND 12 154,953 0 0
BIOGEN INC COM 09062X103 1,490 3,529 SH   DFND 11 3,529 0 0
BIOLASE INC COM 090911108 35 17,129 SH   DFND 13 17,129 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 178 110,274 SH   DFND 6 110,274 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 178 110,274 SH   DFND   0 0 110,274
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,382 27,135 SH   DFND 13 27,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,771 118,532 SH   DFND 6 118,532 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 853 6,845 SH   DFND 11 6,845 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,100 145,244 SH   DFND 14 145,244 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 2,080 SH   DFND 10 2,080 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 176 1,412 SH   DFND 4 1,412 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,238 90,181 SH   DFND 12 90,181 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,197 226,263 SH   DFND   80,873 0 145,390
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,505 3,027,000 PRN   DFND 13 3,000,000 0 27,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,488 1,000,000 PRN   DFND 12 1,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,717 3,170,000 PRN   DFND 5 3,170,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3,612 2,385,000 PRN   DFND 5 2,385,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 757 500,000 PRN   DFND 12 500,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 94 4,142 SH   DFND 4 4,142 0 0
BIOMED REALTY TRUST INC COM 09063H107 35 1,530 SH   DFND 11 1,530 0 0
BIOMED REALTY TRUST INC COM 09063H107 850 37,529 SH   DFND 6 37,529 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,595 70,370 SH   DFND 13 63,816 0 6,554
BIOMED REALTY TRUST INC COM 09063H107 2,838 125,240 SH   DFND 12 125,240 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,830 80,761 SH   DFND 14 80,761 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,333 147,066 SH   DFND   0 0 147,066
BIOSCRIP INC COM 09069N108 229 51,593 SH   DFND 13 51,593 0 0
BIOSCRIP INC COM 09069N108 1 115 SH   DFND 11 115 0 0
BIOSCRIP INC COM 09069N108 75 16,838 SH   DFND 12 16,838 0 0
BIOTELEMETRY INC COM 090672106 67 7,553 SH   DFND 14 7,553 0 0
BIOTELEMETRY INC COM 090672106 198 22,353 SH   DFND 13 22,353 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 11 213 SH   DFND   213 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,528 89,000 SH   DFND 4 89,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 520 10,212 SH   DFND 13 10,212 0 0
BJS RESTAURANTS INC COM 09180C106 1 22 SH   DFND 11 22 0 0
BJS RESTAURANTS INC COM 09180C106 2,897 57,423 SH   DFND 13 57,423 0 0
BJS RESTAURANTS INC COM 09180C106 96 1,900 SH   DFND 14 1,900 0 0
BJS RESTAURANTS INC COM 09180C106 220 4,360 SH   DFND 12 4,360 0 0
BLACK BOX CORP DEL COM 091826107 1 29 SH   DFND 11 29 0 0
BLACK BOX CORP DEL COM 091826107 252 12,037 SH   DFND 13 12,027 0 10
BLACK BOX CORP DEL COM 091826107 129 6,173 SH   DFND 12 6,173 0 0
BLACK DIAMOND INC COM 09202G101 436 46,138 SH   DFND 13 46,138 0 0
BLACK DIAMOND INC COM 09202G101 0 36 SH   DFND 11 36 0 0
BLACK HILLS CORP COM 092113109 324 6,423 SH   DFND 12 6,423 0 0
BLACK HILLS CORP COM 092113109 2 42 SH   DFND 11 42 0 0
BLACK HILLS CORP COM 092113109 1,172 23,242 SH   DFND 13 10,098 0 13,144
BLACK HILLS CORP COM 092113109 884 17,533 SH   DFND   0 0 17,533
BLACKBAUD INC COM 09227Q100 472 9,968 SH   DFND 13 9,968 0 0
BLACKBAUD INC COM 09227Q100 2 43 SH   DFND 11 43 0 0
BLACKBAUD INC COM 09227Q100 411 8,673 SH   DFND 12 8,673 0 0
BLACKBERRY LTD COM 09228F103 18 2,000 SH   DFND 16 0 0 2,000
BLACKBERRY LTD COM 09228F103 3,487 390,517 SH   DFND   2,796 0 387,721
BLACKBERRY LTD COM 09228F103 21,656 2,425,046 SH   DFND 13 2,423,356 0 1,690
BLACKBERRY LTD COM 09228F103 1,575 176,426 SH   DFND 4 176,426 0 0
BLACKBERRY LTD COM 09228F103 154 17,235 SH   DFND 6 17,235 0 0
BLACKBERRY LTD COM 09228F103 1,342 150,300 SH Call DFND 4 150,300 0 0
BLACKBERRY LTD COM 09228F103 252 28,274 SH   DFND 10 28,274 0 0
BLACKBERRY LTD COM 09228F103 2,833 317,245 SH   DFND 11 317,245 0 0
BLACKBERRY LTD COM 09228F103 21,360 2,391,900 SH Put DFND 13 2,391,900 0 0
BLACKBERRY LTD COM 09228F103 42 4,674 SH   DFND 9 4,674 0 0
BLACKBERRY LTD COM 09228F103 2,994 335,262 SH   DFND 12 335,262 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1 18 SH   DFND 11 18 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,151 32,168 SH   DFND 13 32,168 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 37 1,028 SH   DFND   1,028 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 388 10,908 SH   DFND 13 6,228 0 4,680
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 359 10,089 SH   DFND   0 0 10,089
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 18 495 SH   DFND 14 495 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 38 SH   DFND 11 38 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 319 8,961 SH   DFND 12 8,961 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 227 10,000 SH   DFND 13 0 0 10,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 385 42,481 SH   DFND 13 25,969 0 16,512
BLACKROCK CAPITAL INVESTMENT COM 092533108 708 78,200 SH   DFND 5 78,200 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 78 8,576 SH   DFND 11 8,576 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 547 48,994 SH   DFND 13 0 0 48,994
BLACKROCK CR ALLCTN INC TR COM 092508100 466 34,613 SH   DFND 13 92 0 34,521
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 615 46,400 SH   DFND 13 0 0 46,400
BLACKROCK ENHANCED EQT DIV T COM 09251A104 208 25,355 SH   DFND 13 23,186 0 2,169
BLACKROCK FLOAT RATE OME STR COM 09255X100 149 10,711 SH   DFND 13 0 0 10,711
BLACKROCK FLOATING RATE INCO COM 091941104 1,041 77,315 SH   DFND 13 0 0 77,315
BLACKROCK INC COM 09247X101 29,239 79,922 SH   DFND   0 0 79,922
BLACKROCK INC COM 09247X101 27,775 75,921 SH   DFND 13 16,484 0 59,437
BLACKROCK INC COM 09247X101 12,736 34,814 SH   DFND 6 34,814 0 0
BLACKROCK INC COM 09247X101 40 109 SH   DFND 10 109 0 0
BLACKROCK INC COM 09247X101 3,658 10,000 SH Put DFND 4 10,000 0 0
BLACKROCK INC COM 09247X101 20,820 56,910 SH   DFND 14 56,910 0 0
BLACKROCK INC COM 09247X101 33,746 92,242 SH   DFND 12 92,242 0 0
BLACKROCK INC COM 09247X101 364 996 SH   DFND 11 996 0 0
BLACKROCK INC COM 09247X101 7,281 19,901 SH   DFND 4 19,901 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 197 14,000 SH   DFND 3 14,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 163 12,200 SH   DFND 3 12,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,115 80,092 SH   DFND 14 80,092 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,798 46,244 SH   DFND 4 46,244 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,023 489,157 SH   DFND 13 11,705 0 477,452
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36 926 SH   DFND   926 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 668 17,172 SH   DFND 11 17,172 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,470 89,220 SH   DFND 7 89,220 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 198 11,500 SH   DFND 13 0 0 11,500
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 541 33,537 SH   DFND 13 0 0 33,537
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,772 109,544 SH   DFND 13 0 0 109,544
BLACKSTONE MTG TR INC COM CL A 09257W100 323 11,378 SH   DFND 13 8,593 0 2,785
BLACKSTONE MTG TR INC COM CL A 09257W100 275 9,689 SH   DFND 12 9,689 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 51 SH   DFND 11 51 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,326 258,242 SH   DFND 14 258,242 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 167 5,900 SH   DFND   0 0 5,900
BLOCK H & R INC COM 093671105 1,604 50,000 SH   DFND 4 50,000 0 0
BLOCK H & R INC COM 093671105 74 2,321 SH   DFND 11 2,321 0 0
BLOCK H & R INC COM 093671105 173 5,405 SH   DFND 6 5,405 0 0
BLOCK H & R INC COM 093671105 2,897 90,327 SH   DFND 14 90,327 0 0
BLOCK H & R INC COM 093671105 7,056 220,033 SH   DFND 12 220,033 0 0
BLOCK H & R INC COM 093671105 2,051 63,945 SH   DFND 13 62,799 0 1,146
BLOCK H & R INC COM 093671105 1,676 52,252 SH   DFND   0 0 52,252
BLOOMIN BRANDS INC COM 094235108 807 33,180 SH   DFND 12 33,180 0 0
BLOOMIN BRANDS INC COM 094235108 1,562 64,198 SH   DFND 13 64,198 0 0
BLOOMIN BRANDS INC COM 094235108 3 116 SH   DFND 11 116 0 0
BLOOMIN BRANDS INC COM 094235108 263 10,810 SH   DFND 14 10,810 0 0
BLOUNT INTL INC NEW COM 095180105 879 68,232 SH   DFND 13 68,232 0 0
BLOUNT INTL INC NEW COM 095180105 120 9,298 SH   DFND 12 9,298 0 0
BLOUNT INTL INC NEW COM 095180105 1 39 SH   DFND 11 39 0 0
BLOUNT INTL INC NEW COM 095180105 17 1,288 SH   DFND 14 1,288 0 0
BLUCORA INC COM 095229100 4 275 SH   DFND 14 275 0 0
BLUCORA INC COM 095229100 109 7,960 SH   DFND 12 7,960 0 0
BLUCORA INC COM 095229100 1 66 SH   DFND 11 66 0 0
BLUCORA INC COM 095229100 283 20,690 SH   DFND 13 19,921 0 769
BLUCORA INC COM 095229100 203 14,844 SH   DFND   0 0 14,844
BLUCORA INC NOTE 4.250% 4/0 095229AB6 1,024 1,099,000 PRN   DFND 5 1,099,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 33 35,000 PRN   DFND 13 0 0 35,000
BLUE BIRD CORP *W EXP 01/23/201 095306114 111 150,000 SH Call DFND 13 150,000 0 0
BLUE NILE INC COM 09578R103 1 22 SH   DFND 11 22 0 0
BLUE NILE INC COM 09578R103 98 3,074 SH   DFND 12 3,074 0 0
BLUE NILE INC COM 09578R103 352 11,061 SH   DFND 13 11,061 0 0
BLUEBIRD BIO INC COM 09609G100 840 6,958 SH   DFND 13 6,958 0 0
BLUEBIRD BIO INC COM 09609G100 543 4,500 SH   DFND 12 4,500 0 0
BLUEBIRD BIO INC COM 09609G100 3,019 25,000 SH   DFND 6 25,000 0 0
BLUEBIRD BIO INC COM 09609G100 2,195 18,176 SH   DFND 14 18,176 0 0
BLUEBIRD BIO INC COM 09609G100 3 25 SH   DFND 11 25 0 0
BLUEBIRD BIO INC COM 09609G100 3,019 25,000 SH   DFND   0 0 25,000
BNC BANCORP COM 05566T101 285 15,760 SH   DFND 13 15,760 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22,303 1,385,280 SH   DFND 7 1,385,280 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13,753 854,217 SH   DFND 13 37,855 0 816,362
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13 825 SH   DFND 11 825 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,691 105,000 SH   DFND 14 105,000 0 0
BOB EVANS FARMS INC COM 096761101 1,907 41,217 SH   DFND 13 41,079 0 138
BOB EVANS FARMS INC COM 096761101 1 22 SH   DFND 11 22 0 0
BOB EVANS FARMS INC COM 096761101 188 4,069 SH   DFND 12 4,069 0 0
BOB EVANS FARMS INC COM 096761101 123 2,653 SH   DFND 14 2,653 0 0
BOEING CO COM 097023105 63,869 425,566 SH   DFND   5,681 0 419,885
BOEING CO COM 097023105 49,739 331,419 SH   DFND 13 278,834 0 52,585
BOEING CO COM 097023105 12,598 83,941 SH   DFND 15 0 0 83,941
BOEING CO COM 097023105 15 100 SH   DFND 16 0 0 100
BOEING CO COM 097023105 32,753 218,240 SH   DFND 14 218,240 0 0
BOEING CO COM 097023105 3,129 20,851 SH   DFND 6 20,851 0 0
BOEING CO COM 097023105 70,762 471,493 SH   DFND 12 471,493 0 0
BOEING CO COM 097023105 997 6,644 SH   DFND 11 6,644 0 0
BOEING CO COM 097023105 9,755 65,000 SH Call DFND 4 65,000 0 0
BOEING CO COM 097023105 4,841 32,258 SH   DFND 5 32,258 0 0
BOEING CO COM 097023105 11,457 76,337 SH   DFND 4 76,337 0 0
BOEING CO COM 097023105 2,945 19,620 SH   DFND 10 19,620 0 0
BOFI HLDG INC COM 05566U108 1 12 SH   DFND 11 12 0 0
BOFI HLDG INC COM 05566U108 321 3,449 SH   DFND   0 0 3,449
BOFI HLDG INC COM 05566U108 63 680 SH   DFND 14 680 0 0
BOFI HLDG INC COM 05566U108 214 2,305 SH   DFND 12 2,305 0 0
BOFI HLDG INC COM 05566U108 1,677 18,025 SH   DFND 13 18,025 0 0
BOINGO WIRELESS INC COM 09739C102 0 46 SH   DFND 11 46 0 0
BOINGO WIRELESS INC COM 09739C102 110 14,586 SH   DFND 13 14,586 0 0
BOISE CASCADE CO DEL COM 09739D100 112 2,994 SH   DFND 14 2,994 0 0
BOISE CASCADE CO DEL COM 09739D100 213 5,687 SH   DFND 12 5,687 0 0
BOISE CASCADE CO DEL COM 09739D100 1,185 31,642 SH   DFND 13 31,642 0 0
BOISE CASCADE CO DEL COM 09739D100 1 31 SH   DFND 11 31 0 0
BOK FINL CORP COM NEW 05561Q201 31 500 SH   DFND   0 0 500
BOK FINL CORP COM NEW 05561Q201 197 3,211 SH   DFND 12 3,211 0 0
BOK FINL CORP COM NEW 05561Q201 322 5,260 SH   DFND 14 5,260 0 0
BOK FINL CORP COM NEW 05561Q201 529 8,640 SH   DFND 11 8,640 0 0
BOK FINL CORP COM NEW 05561Q201 237 3,864 SH   DFND 13 3,864 0 0
BON-TON STORES INC COM 09776J101 15 2,136 SH   DFND 14 2,136 0 0
BON-TON STORES INC COM 09776J101 81 11,599 SH   DFND 13 11,599 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 117 15,752 SH   DFND 13 15,752 0 0
BONANZA CREEK ENERGY INC COM 097793103 1 39 SH   DFND 11 39 0 0
BONANZA CREEK ENERGY INC COM 097793103 255 10,343 SH   DFND 14 10,343 0 0
BONANZA CREEK ENERGY INC COM 097793103 575 23,310 SH   DFND 13 23,310 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,266 51,346 SH   DFND 4 51,346 0 0
BONANZA CREEK ENERGY INC COM 097793103 170 6,878 SH   DFND 12 6,878 0 0
BOOT BARN HLDGS INC COM 099406100 348 14,528 SH   DFND 13 10,028 0 4,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 97 SH   DFND 11 97 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,648 91,488 SH   DFND 14 91,488 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 936 32,341 SH   DFND 13 29,341 0 3,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,369 185,520 SH   DFND 12 185,520 0 0
BORDERFREE INC COM 09970L100 118 19,638 SH   DFND 13 19,638 0 0
BORGWARNER INC COM 099724106 4,165 68,863 SH   DFND 14 68,863 0 0
BORGWARNER INC COM 099724106 415 6,858 SH   DFND 11 6,858 0 0
BORGWARNER INC COM 099724106 3,610 59,692 SH   DFND 13 57,480 0 2,212
BORGWARNER INC COM 099724106 274 4,523 SH   DFND 6 4,523 0 0
BORGWARNER INC COM 099724106 9,803 162,090 SH   DFND 12 162,090 0 0
BORGWARNER INC COM 099724106 3,275 54,148 SH   DFND   0 0 54,148
BOSTON BEER INC CL A 100557107 409 1,531 SH   DFND 12 1,531 0 0
BOSTON BEER INC CL A 100557107 2 9 SH   DFND 11 9 0 0
BOSTON BEER INC CL A 100557107 1,804 6,748 SH   DFND 13 2,170 0 4,578
BOSTON BEER INC CL A 100557107 362 1,352 SH   DFND   0 0 1,352
BOSTON BEER INC CL A 100557107 3,182 11,900 SH   DFND 6 11,900 0 0
BOSTON BEER INC CL A 100557107 17 63 SH   DFND 14 63 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 184 15,156 SH   DFND 12 15,156 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 78 SH   DFND 11 78 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 282 23,227 SH   DFND   0 0 23,227
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,383 113,860 SH   DFND 13 103,360 0 10,500
BOSTON PROPERTIES INC COM 101121101 958 6,819 SH   DFND 4 6,819 0 0
BOSTON PROPERTIES INC COM 101121101 7,146 50,870 SH   DFND 13 23,536 0 27,334
BOSTON PROPERTIES INC COM 101121101 138 984 SH   DFND 11 984 0 0
BOSTON PROPERTIES INC COM 101121101 16,224 115,493 SH   DFND 14 115,493 0 0
BOSTON PROPERTIES INC COM 101121101 14,305 101,833 SH   DFND   0 0 101,833
BOSTON PROPERTIES INC COM 101121101 23,285 165,756 SH   DFND 12 165,756 0 0
BOSTON PROPERTIES INC COM 101121101 4,417 31,445 SH   DFND 6 31,445 0 0
BOSTON SCIENTIFIC CORP COM 101137107 136 7,681 SH   DFND 11 7,681 0 0
BOSTON SCIENTIFIC CORP COM 101137107 520 29,307 SH   DFND 6 29,307 0 0
BOSTON SCIENTIFIC CORP COM 101137107 211 11,899 SH   DFND 4 11,899 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,040 283,946 SH   DFND   0 0 283,946
BOSTON SCIENTIFIC CORP COM 101137107 3,204 180,517 SH   DFND 13 157,294 0 23,223
BOSTON SCIENTIFIC CORP COM 101137107 7,535 424,486 SH   DFND 14 424,486 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,978 787,513 SH   DFND 12 787,513 0 0
BOTTOMLINE TECH DEL INC COM 101388106 190 6,956 SH   DFND 12 6,956 0 0
BOTTOMLINE TECH DEL INC COM 101388106 308 11,267 SH   DFND 13 11,267 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 54 SH   DFND 11 54 0 0
BOX INC CL A 10316T104 27 1,379 SH   DFND 14 1,379 0 0
BOX INC CL A 10316T104 226 11,433 SH   DFND 13 11,433 0 0
BOX INC CL A 10316T104 280 14,190 SH   DFND 11 14,190 0 0
BOYD GAMING CORP COM 103304101 181 12,719 SH   DFND 12 12,719 0 0
BOYD GAMING CORP COM 103304101 1 71 SH   DFND 11 71 0 0
BOYD GAMING CORP COM 103304101 1,436 101,092 SH   DFND 13 93,125 0 7,967
BOYD GAMING CORP COM 103304101 179 12,623 SH   DFND   0 0 12,623
BP PLC SPONSORED ADR 055622104 428 10,931 SH   DFND 10 10,931 0 0
BP PLC SPONSORED ADR 055622104 58 1,492 SH   DFND 14 1,492 0 0
BP PLC SPONSORED ADR 055622104 400 10,231 SH   DFND 4 10,231 0 0
BP PLC SPONSORED ADR 055622104 6,822 174,442 SH   DFND 13 29,351 0 145,091
BP PLC SPONSORED ADR 055622104 315 8,055 SH   DFND   3,023 0 5,032
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 379 6,512 SH   DFND 14 6,512 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 964 SH   DFND 13 664 0 300
BRADY CORP CL A 104674106 400 14,142 SH   DFND 13 14,142 0 0
BRADY CORP CL A 104674106 229 8,082 SH   DFND 12 8,082 0 0
BRADY CORP CL A 104674106 1 45 SH   DFND 11 45 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 916 57,322 SH   DFND 14 57,322 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 2,932 SH   DFND 4 2,932 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 327 20,494 SH   DFND 13 20,494 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22 1,358 SH   DFND 11 1,358 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 526 32,915 SH   DFND 6 32,915 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,714 107,251 SH   DFND   0 0 107,251
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,780 111,407 SH   DFND 12 111,407 0 0
BRASKEM S A SP ADR PFD A 105532105 190 27,400 SH   DFND 4 27,400 0 0
BRASKEM S A SP ADR PFD A 105532105 4,020 579,200 SH   DFND 6 579,200 0 0
BRASKEM S A SP ADR PFD A 105532105 250 36,092 SH   DFND 13 35,242 0 850
BRASKEM S A SP ADR PFD A 105532105 3,920 564,908 SH   DFND   349,908 0 215,000
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 29 SH   DFND 11 29 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 288 19,624 SH   DFND 13 19,624 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 262 47,820 SH   DFND 7 47,820 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 634 115,701 SH   DFND 13 6,798 0 108,903
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 29 5,289 SH   DFND 11 5,289 0 0
BRF SA SPONSORED ADR 10552T107 393 19,865 SH   DFND 11 19,865 0 0
BRF SA SPONSORED ADR 10552T107 862 43,597 SH   DFND 4 43,597 0 0
BRF SA SPONSORED ADR 10552T107 39,829 2,013,590 SH   DFND   1,949,290 0 64,300
BRF SA SPONSORED ADR 10552T107 1,007 50,924 SH   DFND 13 49,939 0 985
BRF SA SPONSORED ADR 10552T107 4,606 232,880 SH   DFND 5 232,880 0 0
BRIDGE CAP HLDGS COM 108030107 16 614 SH   DFND 14 614 0 0
BRIDGE CAP HLDGS COM 108030107 210 8,062 SH   DFND 13 8,062 0 0
BRIGGS & STRATTON CORP COM 109043109 964 46,942 SH   DFND 13 46,942 0 0
BRIGGS & STRATTON CORP COM 109043109 5,957 290,000 SH   DFND 6 290,000 0 0
BRIGGS & STRATTON CORP COM 109043109 9,213 448,537 SH   DFND 11 448,537 0 0
BRIGGS & STRATTON CORP COM 109043109 183 8,901 SH   DFND 12 8,901 0 0
BRIGGS & STRATTON CORP COM 109043109 9,111 443,578 SH   DFND 14 443,578 0 0
BRIGGS & STRATTON CORP COM 109043109 2,027 98,664 SH   DFND   0 0 98,664
BRIGHT HORIZONS FAM SOL IN D COM 109194100 781 15,226 SH   DFND 13 15,226 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 35 SH   DFND 11 35 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 336 6,552 SH   DFND 12 6,552 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 97 1,900 SH   DFND 14 1,900 0 0
BRIGHTCOVE INC COM 10921T101 270 36,800 SH   DFND 13 36,800 0 0
BRINKER INTL INC COM 109641100 1,432 23,260 SH   DFND 14 23,260 0 0
BRINKER INTL INC COM 109641100 748 12,151 SH   DFND 13 12,151 0 0
BRINKER INTL INC COM 109641100 2,503 40,660 SH   DFND 12 40,660 0 0
BRINKER INTL INC COM 109641100 4 60 SH   DFND 11 60 0 0
BRINKER INTL INC COM 109641100 1,217 19,777 SH   DFND   0 0 19,777
BRINKS CO COM 109696104 2 62 SH   DFND 11 62 0 0
BRINKS CO COM 109696104 212 7,685 SH   DFND 12 7,685 0 0
BRINKS CO COM 109696104 716 25,923 SH   DFND 13 22,428 0 3,495
BRINKS CO COM 109696104 279 10,109 SH   DFND   0 0 10,109
BRISTOL MYERS SQUIBB CO COM 110122108 8,548 132,523 SH   DFND 4 132,523 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,554 39,603 SH   DFND 6 39,603 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,434 580,367 SH   DFND   20,183 0 560,184
BRISTOL MYERS SQUIBB CO COM 110122108 40,049 620,914 SH   DFND 13 396,258 0 224,656
BRISTOL MYERS SQUIBB CO COM 110122108 30 470 SH   DFND 16 0 0 470
BRISTOL MYERS SQUIBB CO COM 110122108 206,766 3,205,673 SH   DFND 14 3,205,673 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 74,187 1,150,190 SH   DFND 12 1,150,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,450 100,000 SH Put DFND 14 100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 625 9,692 SH   DFND 11 9,692 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 609 9,436 SH   DFND 10 9,436 0 0
BRISTOW GROUP INC COM 110394103 1,040 19,104 SH   DFND 13 18,956 0 148
BRISTOW GROUP INC COM 110394103 300 5,517 SH   DFND 12 5,517 0 0
BRISTOW GROUP INC COM 110394103 2 33 SH   DFND 11 33 0 0
BRISTOW GROUP INC COM 110394103 14 251 SH   DFND 14 251 0 0
BRISTOW GROUP INC COM 110394103 740 13,590 SH   DFND   0 0 13,590
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1,719 1,715,000 PRN   DFND 13 1,700,000 0 15,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 614 5,920 SH   DFND   0 0 5,920
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 747 7,200 SH   DFND 11 7,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,194 348,791 SH   DFND 13 11,133 0 337,658
BRIXMOR PPTY GROUP INC COM 11120U105 1,048 39,489 SH   DFND 14 39,489 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 34 1,289 SH   DFND 11 1,289 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,777 66,919 SH   DFND   0 0 66,919
BRIXMOR PPTY GROUP INC COM 11120U105 1,552 58,437 SH   DFND 13 58,437 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,485 93,609 SH   DFND 12 93,609 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 739 27,817 SH   DFND 6 27,817 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 44 1,639 SH   DFND 4 1,639 0 0
BROADCOM CORP CL A 111320107 43,711 1,009,605 SH   DFND 12 1,009,605 0 0
BROADCOM CORP CL A 111320107 2,997 69,215 SH   DFND 6 69,215 0 0
BROADCOM CORP CL A 111320107 390 9,000 SH   DFND 10 9,000 0 0
BROADCOM CORP CL A 111320107 37,771 872,400 SH   DFND 4 872,400 0 0
BROADCOM CORP CL A 111320107 12,896 297,856 SH   DFND 14 297,856 0 0
BROADCOM CORP CL A 111320107 253 5,842 SH   DFND 11 5,842 0 0
BROADCOM CORP CL A 111320107 19,809 457,525 SH   DFND 13 268,376 0 189,149
BROADCOM CORP CL A 111320107 8,731 201,658 SH   DFND   0 0 201,658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 715 13,000 SH   DFND 10 13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,855 33,714 SH   DFND   0 0 33,714
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,796 32,640 SH   DFND 13 12,330 0 20,310
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 143 SH   DFND 11 143 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,394 25,340 SH   DFND 12 25,340 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,529 45,977 SH   DFND 14 45,977 0 0
BROADSOFT INC COM 11133B409 1,413 42,237 SH   DFND 13 41,667 0 570
BROADSOFT INC COM 11133B409 173 5,181 SH   DFND 12 5,181 0 0
BROADSOFT INC COM 11133B409 1 27 SH   DFND 11 27 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 5,892 5,555,000 PRN   DFND 13 5,555,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,197 185,197 SH   DFND 13 185,197 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 944 79,581 SH   DFND 14 79,581 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,738 315,009 SH   DFND 12 315,009 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,458 628,600 SH   DFND 4 628,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 706 59,476 SH   DFND   0 0 59,476
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 406 SH   DFND 11 406 0 0
BROOKDALE SR LIVING INC COM 112463104 930 24,626 SH   DFND   0 0 24,626
BROOKDALE SR LIVING INC COM 112463104 5,369 142,189 SH   DFND 12 142,189 0 0
BROOKDALE SR LIVING INC COM 112463104 8 217 SH   DFND 11 217 0 0
BROOKDALE SR LIVING INC COM 112463104 6,816 180,514 SH   DFND 14 180,514 0 0
BROOKDALE SR LIVING INC COM 112463104 3,481 92,199 SH   DFND 13 91,233 0 966
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 347 250,000 PRN   DFND 12 250,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8,187 5,895,000 PRN   DFND 5 5,895,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 300 SH   DFND 4 300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 426 7,937 SH   DFND 9 7,937 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,855 370,354 SH   DFND 12 370,354 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 639 11,912 SH   DFND 6 11,912 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 626 11,683 SH   DFND 11 11,683 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,086 150,836 SH   DFND 13 142,750 0 8,086
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,774 443,459 SH   DFND   0 0 443,459
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 8 353 SH   DFND 13 353 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 6 SH   DFND 9 6 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 289 12,700 SH   DFND 5 12,700 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 34 1,511 SH   DFND 11 1,511 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,648 58,143 SH   DFND 13 6,173 0 51,970
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH   DFND   72 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 24 SH   DFND 11 24 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,477 427,700 SH   DFND 5 427,700 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 189 7,806 SH   DFND 13 7,554 0 252
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 172 SH   DFND 16 0 0 172
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23,886 985,000 SH   DFND 14 985,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,341 42,472 SH   DFND 9 42,472 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 222 7,043 SH   DFND 13 7,043 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 409 40,743 SH   DFND 13 40,743 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 180 17,932 SH   DFND 12 17,932 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 66 SH   DFND 11 66 0 0
BROOKS AUTOMATION INC COM 114340102 212 18,216 SH   DFND 13 18,216 0 0
BROOKS AUTOMATION INC COM 114340102 152 13,089 SH   DFND 12 13,089 0 0
BROOKS AUTOMATION INC COM 114340102 1 63 SH   DFND 11 63 0 0
BROWN & BROWN INC COM 115236101 827 24,971 SH   DFND 14 24,971 0 0
BROWN & BROWN INC COM 115236101 814 24,594 SH   DFND 13 23,708 0 886
BROWN & BROWN INC COM 115236101 597 18,025 SH   DFND 12 18,025 0 0
BROWN & BROWN INC COM 115236101 4 115 SH   DFND 11 115 0 0
BROWN & BROWN INC COM 115236101 1,274 38,478 SH   DFND   0 0 38,478
BROWN FORMAN CORP CL B 115637209 4,360 48,262 SH   DFND 14 48,262 0 0
BROWN FORMAN CORP CL B 115637209 12 136 SH   DFND 11 136 0 0
BROWN FORMAN CORP CL B 115637209 3 37 SH   DFND 4 37 0 0
BROWN FORMAN CORP CL B 115637209 7,541 83,461 SH   DFND 13 21,721 0 61,740
BROWN FORMAN CORP CL B 115637209 21,936 242,788 SH   DFND   0 0 242,788
BROWN FORMAN CORP CL B 115637209 220 2,438 SH   DFND 6 2,438 0 0
BROWN FORMAN CORP CL B 115637209 6,564 72,655 SH   DFND 12 72,655 0 0
BROWN SHOE INC NEW COM 115736100 1 39 SH   DFND 11 39 0 0
BROWN SHOE INC NEW COM 115736100 23 687 SH   DFND 14 687 0 0
BROWN SHOE INC NEW COM 115736100 837 25,509 SH   DFND 13 25,509 0 0
BROWN SHOE INC NEW COM 115736100 268 8,169 SH   DFND 12 8,169 0 0
BRUKER CORP COM 116794108 928 50,261 SH   DFND 13 50,261 0 0
BRUKER CORP COM 116794108 376 20,351 SH   DFND 12 20,351 0 0
BRUKER CORP COM 116794108 2 111 SH   DFND 11 111 0 0
BRUKER CORP COM 116794108 499 27,025 SH   DFND 14 27,025 0 0
BRUNSWICK CORP COM 117043109 765 14,873 SH   DFND 12 14,873 0 0
BRUNSWICK CORP COM 117043109 7 140 SH   DFND 11 140 0 0
BRUNSWICK CORP COM 117043109 23 451 SH   DFND 14 451 0 0
BRUNSWICK CORP COM 117043109 5,428 105,500 SH   DFND 6 105,500 0 0
BRUNSWICK CORP COM 117043109 6,757 131,336 SH   DFND   0 0 131,336
BRUNSWICK CORP COM 117043109 2,026 39,381 SH   DFND 13 39,381 0 0
BRYN MAWR BK CORP COM 117665109 1 23 SH   DFND 11 23 0 0
BRYN MAWR BK CORP COM 117665109 453 14,900 SH   DFND   0 0 14,900
BRYN MAWR BK CORP COM 117665109 158 5,193 SH   DFND 12 5,193 0 0
BRYN MAWR BK CORP COM 117665109 293 9,626 SH   DFND 13 9,626 0 0
BT GROUP PLC ADR 05577E101 1,584 24,304 SH   DFND 13 23,726 0 578
BT GROUP PLC ADR 05577E101 7,471 114,642 SH   DFND 11 114,642 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 295 3,909 SH   DFND   0 0 3,909
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19,914 263,686 SH   DFND 13 6,005 0 257,681
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14,801 195,983 SH   DFND 7 195,983 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 149 1,975 SH   DFND 11 1,975 0 0
BUCKLE INC COM 118440106 124 2,418 SH   DFND   0 0 2,418
BUCKLE INC COM 118440106 1,665 32,582 SH   DFND 13 4,971 0 27,611
BUCKLE INC COM 118440106 125 2,443 SH   DFND 14 2,443 0 0
BUCKLE INC COM 118440106 1 27 SH   DFND 11 27 0 0
BUCKLE INC COM 118440106 242 4,732 SH   DFND 12 4,732 0 0
BUFFALO WILD WINGS INC COM 119848109 471 2,600 SH   DFND   0 0 2,600
BUFFALO WILD WINGS INC COM 119848109 27 150 SH   DFND 10 150 0 0
BUFFALO WILD WINGS INC COM 119848109 556 3,069 SH   DFND 12 3,069 0 0
BUFFALO WILD WINGS INC COM 119848109 1,746 9,633 SH   DFND 13 9,578 0 55
BUFFALO WILD WINGS INC COM 119848109 3 18 SH   DFND 11 18 0 0
BUILD A BEAR WORKSHOP COM 120076104 165 8,398 SH   DFND 14 8,398 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,258 64,010 SH   DFND 13 64,010 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 84 12,640 SH   DFND 13 12,640 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 79 SH   DFND 11 79 0 0
BUNGE LIMITED COM G16962105 5,329 64,709 SH   DFND   17,052 0 47,657
BUNGE LIMITED COM G16962105 2,180 26,465 SH   DFND 13 19,894 0 6,571
BUNGE LIMITED COM G16962105 535 6,500 SH   DFND 15 0 0 6,500
BUNGE LIMITED COM G16962105 1,074 13,046 SH   DFND 4 13,046 0 0
BUNGE LIMITED COM G16962105 429 5,205 SH   DFND 6 5,205 0 0
BUNGE LIMITED COM G16962105 1,260 15,301 SH   DFND 14 15,301 0 0
BUNGE LIMITED COM G16962105 1,462 17,752 SH   DFND 11 17,752 0 0
BUNGE LIMITED COM G16962105 9,697 117,739 SH   DFND 12 117,739 0 0
BURLINGTON STORES INC COM 122017106 584 9,828 SH   DFND 14 9,828 0 0
BURLINGTON STORES INC COM 122017106 630 10,606 SH   DFND 12 10,606 0 0
BURLINGTON STORES INC COM 122017106 1,833 30,848 SH   DFND 13 30,848 0 0
BURLINGTON STORES INC COM 122017106 4 60 SH   DFND 11 60 0 0
C D I CORP COM 125071100 143 10,171 SH   DFND 13 10,171 0 0
C D I CORP COM 125071100 0 24 SH   DFND 11 24 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,539 34,674 SH   DFND   0 0 34,674
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,683 91,274 SH   DFND 12 91,274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,161 56,822 SH   DFND 14 56,822 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,860 66,378 SH   DFND 13 66,304 0 74
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269 3,673 SH   DFND 6 3,673 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 363 4,958 SH   DFND 11 4,958 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 327 SH   DFND 4 327 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 89 7,962 SH   DFND 12 7,962 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 423 38,042 SH   DFND 13 38,042 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 71 SH   DFND 11 71 0 0
CA INC COM 12673P105 4,677 143,433 SH   DFND 14 143,433 0 0
CA INC COM 12673P105 355 10,884 SH   DFND 11 10,884 0 0
CA INC COM 12673P105 1,673 51,289 SH   DFND 6 51,289 0 0
CA INC COM 12673P105 9,409 288,518 SH   DFND   0 0 288,518
CA INC COM 12673P105 15 460 SH   DFND 10 460 0 0
CA INC COM 12673P105 5,393 165,384 SH   DFND 13 160,677 0 4,707
CA INC COM 12673P105 7,950 243,792 SH   DFND 12 243,792 0 0
CABELAS INC COM 126804301 2,170 38,757 SH   DFND   26,924 0 11,833
CABELAS INC COM 126804301 1,012 18,078 SH   DFND 13 14,417 0 3,661
CABELAS INC COM 126804301 3 47 SH   DFND 11 47 0 0
CABELAS INC COM 126804301 437 7,800 SH   DFND 14 7,800 0 0
CABELAS INC COM 126804301 444 7,934 SH   DFND 12 7,934 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 663 36,252 SH   DFND   0 0 36,252
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,633 89,229 SH   DFND 13 87,890 0 1,339
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 553 30,200 SH   DFND 4 30,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,280 124,575 SH   DFND 12 124,575 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28,345 1,548,899 SH   DFND 14 1,548,899 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 68 3,707 SH   DFND 6 3,707 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 159 8,678 SH   DFND 11 8,678 0 0
CABOT CORP COM 127055101 849 18,874 SH   DFND 12 18,874 0 0
CABOT CORP COM 127055101 1,563 34,740 SH   DFND 13 34,440 0 300
CABOT CORP COM 127055101 3 60 SH   DFND 11 60 0 0
CABOT CORP COM 127055101 410 9,111 SH   DFND 14 9,111 0 0
CABOT CORP COM 127055101 837 18,607 SH   DFND   0 0 18,607
CABOT MICROELECTRONICS CORP COM 12709P103 1,078 21,565 SH   DFND 13 21,565 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 16 326 SH   DFND 14 326 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 22 SH   DFND 11 22 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 208 4,167 SH   DFND 12 4,167 0 0
CABOT OIL & GAS CORP COM 127097103 379 12,836 SH   DFND 4 12,836 0 0
CABOT OIL & GAS CORP COM 127097103 2,869 97,165 SH   DFND 6 97,165 0 0
CABOT OIL & GAS CORP COM 127097103 75 2,532 SH   DFND 11 2,532 0 0
CABOT OIL & GAS CORP COM 127097103 2,490 84,320 SH   DFND 13 84,320 0 0
CABOT OIL & GAS CORP COM 127097103 8,512 288,233 SH   DFND 12 288,233 0 0
CABOT OIL & GAS CORP COM 127097103 11,630 393,834 SH   DFND 14 393,834 0 0
CABOT OIL & GAS CORP COM 127097103 9,263 313,674 SH   DFND   143,061 0 170,613
CACI INTL INC CL A 127190304 360 4,004 SH   DFND 12 4,004 0 0
CACI INTL INC CL A 127190304 109 1,209 SH   DFND 14 1,209 0 0
CACI INTL INC CL A 127190304 578 6,433 SH   DFND   0 0 6,433
CACI INTL INC CL A 127190304 1,417 15,753 SH   DFND 13 15,567 0 186
CACI INTL INC CL A 127190304 2 20 SH   DFND 11 20 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 840 45,549 SH   DFND 12 45,549 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,531 83,019 SH   DFND   0 0 83,019
CADENCE DESIGN SYSTEM INC COM 127387108 553 30,000 SH   DFND 15 0 0 30,000
CADENCE DESIGN SYSTEM INC COM 127387108 65 3,500 SH   DFND 4 3,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 348 SH   DFND 11 348 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,209 65,579 SH   DFND 14 65,579 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,283 69,562 SH   DFND 13 69,562 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 5,484 2,250,000 PRN   DFND 6 2,250,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 609 250,000 PRN   DFND 12 250,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 10,116 4,150,000 PRN   DFND   0 0 4,150,000
CADIZ INC COM NEW 127537207 113 10,990 SH   DFND 11 10,990 0 0
CADIZ INC COM NEW 127537207 238 23,209 SH   DFND 13 23,209 0 0
CAE INC COM 124765108 2,542 218,049 SH   DFND   0 0 218,049
CAE INC COM 124765108 0 7 SH   DFND 11 7 0 0
CAE INC COM 124765108 2,035 174,545 SH   DFND 12 174,545 0 0
CAE INC COM 124765108 29 2,470 SH   DFND 9 2,470 0 0
CAE INC COM 124765108 47 4,065 SH   DFND 6 4,065 0 0
CAE INC COM 124765108 170 14,581 SH   DFND 13 14,581 0 0
CAESARS ACQUISITION CO CL A 12768T103 69 10,171 SH   DFND 13 10,171 0 0
CAESARS ACQUISITION CO CL A 12768T103 8 1,202 SH   DFND 14 1,202 0 0
CAESARS ACQUISITION CO CL A 12768T103 1 85 SH   DFND 11 85 0 0
CAESARS ENTMT CORP COM 127686103 421 40,000 SH Put DFND 4 40,000 0 0
CAESARS ENTMT CORP COM 127686103 304 28,834 SH   DFND 13 28,834 0 0
CAESARS ENTMT CORP COM 127686103 94 8,938 SH   DFND 12 8,938 0 0
CAESARS ENTMT CORP COM 127686103 1 54 SH   DFND 11 54 0 0
CAESARS ENTMT CORP COM 127686103 32 3,000 SH   DFND 10 3,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 738 12,163 SH   DFND 13 4,843 0 7,320
CAI INTERNATIONAL INC COM 12477X106 890 36,222 SH   DFND 13 33,209 0 3,013
CAI INTERNATIONAL INC COM 12477X106 1 30 SH   DFND 11 30 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 27 SH   DFND 11 27 0 0
CAL MAINE FOODS INC COM NEW 128030202 85 2,187 SH   DFND 14 2,187 0 0
CAL MAINE FOODS INC COM NEW 128030202 23 600 SH   DFND 10 600 0 0
CAL MAINE FOODS INC COM NEW 128030202 303 7,766 SH   DFND 12 7,766 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,180 30,204 SH   DFND 13 29,686 0 518
CALAMOS ASSET MGMT INC CL A 12811R104 0 33 SH   DFND 11 33 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 96 7,124 SH   DFND 12 7,124 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 362 26,889 SH   DFND   0 0 26,889
CALAMOS ASSET MGMT INC CL A 12811R104 336 24,955 SH   DFND 13 24,555 0 400
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 196 17,428 SH   DFND 13 0 0 17,428
CALAMP CORP COM 128126109 105 6,460 SH   DFND 12 6,460 0 0
CALAMP CORP COM 128126109 1 32 SH   DFND 11 32 0 0
CALAMP CORP COM 128126109 622 38,393 SH   DFND 13 38,393 0 0
CALAVO GROWERS INC COM 128246105 355 6,913 SH   DFND 13 6,913 0 0
CALAVO GROWERS INC COM 128246105 153 2,972 SH   DFND 12 2,972 0 0
CALAVO GROWERS INC COM 128246105 1 14 SH   DFND 11 14 0 0
CALAVO GROWERS INC COM 128246105 3,017 58,678 SH   DFND   58,678 0 0
CALGON CARBON CORP COM 129603106 170 8,090 SH   DFND 12 8,090 0 0
CALGON CARBON CORP COM 129603106 488 23,166 SH   DFND 13 22,717 0 449
CALGON CARBON CORP COM 129603106 58 2,742 SH   DFND 14 2,742 0 0
CALGON CARBON CORP COM 129603106 1 45 SH   DFND 11 45 0 0
CALIFORNIA RES CORP COM 13057Q107 87 11,462 SH   DFND 6 11,462 0 0
CALIFORNIA RES CORP COM 13057Q107 47 6,187 SH   DFND 15 0 0 6,187
CALIFORNIA RES CORP COM 13057Q107 620 81,468 SH   DFND 13 69,120 0 12,348
CALIFORNIA RES CORP COM 13057Q107 411 53,978 SH   DFND 12 53,978 0 0
CALIFORNIA RES CORP COM 13057Q107 738 97,038 SH   DFND   0 0 97,038
CALIFORNIA RES CORP COM 13057Q107 2 295 SH   DFND 11 295 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,206 49,189 SH   DFND 13 49,189 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 208 8,500 SH   DFND 12 8,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,030 42,016 SH   DFND   0 0 42,016
CALIFORNIA WTR SVC GROUP COM 130788102 2,515 102,600 SH   DFND 6 102,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 45 SH   DFND 11 45 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 30 1,238 SH   DFND 14 1,238 0 0
CALIX INC COM 13100M509 78 9,249 SH   DFND 12 9,249 0 0
CALIX INC COM 13100M509 360 42,959 SH   DFND 13 42,959 0 0
CALIX INC COM 13100M509 0 54 SH   DFND 11 54 0 0
CALIX INC COM 13100M509 135 16,100 SH   DFND 6 16,100 0 0
CALLAWAY GOLF CO COM 131193104 1 73 SH   DFND 11 73 0 0
CALLAWAY GOLF CO COM 131193104 134 14,014 SH   DFND 12 14,014 0 0
CALLAWAY GOLF CO COM 131193104 276 28,945 SH   DFND   0 0 28,945
CALLAWAY GOLF CO COM 131193104 492 51,615 SH   DFND 13 51,615 0 0
CALLIDUS SOFTWARE INC COM 13123E500 134 10,557 SH   DFND 12 10,557 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 84 SH   DFND 11 84 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,058 83,476 SH   DFND 13 83,476 0 0
CALLON PETE CO DEL COM 13123X102 137 18,337 SH   DFND 14 18,337 0 0
CALLON PETE CO DEL COM 13123X102 1 69 SH   DFND 11 69 0 0
CALLON PETE CO DEL COM 13123X102 199 26,642 SH   DFND 13 26,642 0 0
CALPINE CORP COM NEW 131347304 206 9,003 SH   DFND 6 9,003 0 0
CALPINE CORP COM NEW 131347304 691 30,234 SH   DFND 14 30,234 0 0
CALPINE CORP COM NEW 131347304 327 14,313 SH   DFND 11 14,313 0 0
CALPINE CORP COM NEW 131347304 4,697 205,382 SH   DFND 12 205,382 0 0
CALPINE CORP COM NEW 131347304 2,032 88,866 SH   DFND 13 86,010 0 2,856
CALPINE CORP COM NEW 131347304 1,513 66,168 SH   DFND   0 0 66,168
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,108 212,395 SH   DFND 7 212,395 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 45 1,854 SH   DFND 11 1,854 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,715 112,891 SH   DFND 13 1,354 0 111,537
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 133 5,546 SH   DFND   0 0 5,546
CAMBREX CORP COM 132011107 3,322 83,831 SH   DFND 13 83,831 0 0
CAMBREX CORP COM 132011107 154 3,890 SH   DFND 14 3,890 0 0
CAMBREX CORP COM 132011107 228 5,759 SH   DFND 12 5,759 0 0
CAMBREX CORP COM 132011107 1 31 SH   DFND 11 31 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 819 81,533 SH   DFND 13 81,533 0 0
CAMDEN NATL CORP COM 133034108 45 1,118 SH   DFND 13 1,118 0 0
CAMDEN NATL CORP COM 133034108 120 3,015 SH   DFND 12 3,015 0 0
CAMDEN NATL CORP COM 133034108 347 8,703 SH   DFND   0 0 8,703
CAMDEN NATL CORP COM 133034108 1 14 SH   DFND 11 14 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,533 32,424 SH   DFND 14 32,424 0 0
CAMDEN PPTY TR SH BEN INT 133131102 155 1,988 SH   DFND 4 1,988 0 0
CAMDEN PPTY TR SH BEN INT 133131102 669 8,567 SH   DFND 13 8,567 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,152 104,338 SH   DFND 12 104,338 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,380 17,661 SH   DFND 6 17,661 0 0
CAMDEN PPTY TR SH BEN INT 133131102 259 3,315 SH   DFND 11 3,315 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,108 65,380 SH   DFND   0 0 65,380
CAMECO CORP COM 13321L108 3,580 257,023 SH   DFND 12 257,023 0 0
CAMECO CORP COM 13321L108 15,032 1,079,100 SH Call DFND 4 1,079,100 0 0
CAMECO CORP COM 13321L108 180 12,909 SH   DFND 4 12,909 0 0
CAMECO CORP COM 13321L108 88 6,300 SH   DFND 10 6,300 0 0
CAMECO CORP COM 13321L108 84 6,066 SH   DFND 6 6,066 0 0
CAMECO CORP COM 13321L108 239 17,158 SH   DFND 14 17,158 0 0
CAMECO CORP COM 13321L108 86 6,167 SH   DFND 9 6,167 0 0
CAMECO CORP COM 13321L108 8 575 SH   DFND 16 0 0 575
CAMECO CORP COM 13321L108 4,590 329,528 SH   DFND   0 0 329,528
CAMECO CORP COM 13321L108 2,658 190,784 SH   DFND 13 189,837 0 947
CAMERON INTERNATIONAL CORP COM 13342B105 5,635 124,882 SH   DFND 14 124,882 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 69 1,525 SH   DFND 11 1,525 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 137 3,038 SH   DFND 4 3,038 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,619 124,533 SH   DFND 12 124,533 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 246 5,456 SH   DFND 6 5,456 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,322 95,783 SH   DFND 13 86,467 0 9,316
CAMERON INTERNATIONAL CORP COM 13342B105 2,305 51,079 SH   DFND   0 0 51,079
CAMPBELL SOUP CO COM 134429109 2,456 52,765 SH   DFND 14 52,765 0 0
CAMPBELL SOUP CO COM 134429109 637 13,677 SH   DFND 5 13,677 0 0
CAMPBELL SOUP CO COM 134429109 107 2,306 SH   DFND 11 2,306 0 0
CAMPBELL SOUP CO COM 134429109 3 73 SH   DFND 4 73 0 0
CAMPBELL SOUP CO COM 134429109 2,694 57,867 SH   DFND   0 0 57,867
CAMPBELL SOUP CO COM 134429109 3,081 66,190 SH   DFND 13 46,422 0 19,768
CAMPBELL SOUP CO COM 134429109 185 3,980 SH   DFND 6 3,980 0 0
CAMPBELL SOUP CO COM 134429109 6,645 142,745 SH   DFND 12 142,745 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 82 11,509 SH   DFND 6 11,509 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4 490 SH   DFND 11 490 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 513 71,717 SH   DFND 13 70,650 0 1,067
CAMPUS CREST CMNTYS INC COM 13466Y105 164 22,885 SH   DFND 14 22,885 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 322 45,037 SH   DFND 12 45,037 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 450 62,867 SH   DFND   0 0 62,867
CANADIAN NAT RES LTD COM 136385101 4,768 155,266 SH   DFND 13 153,657 0 1,609
CANADIAN NAT RES LTD COM 136385101 3,092 100,671 SH   DFND 15 0 0 100,671
CANADIAN NAT RES LTD COM 136385101 4,398 143,222 SH   DFND 6 143,222 0 0
CANADIAN NAT RES LTD COM 136385101 23,259 757,376 SH   DFND 12 757,376 0 0
CANADIAN NAT RES LTD COM 136385101 1,536 50,000 SH   DFND 5 50,000 0 0
CANADIAN NAT RES LTD COM 136385101 1 37 SH   DFND 11 37 0 0
CANADIAN NAT RES LTD COM 136385101 1,131 36,844 SH   DFND 4 36,844 0 0
CANADIAN NAT RES LTD COM 136385101 29,925 974,450 SH   DFND   0 0 974,450
CANADIAN NATL RY CO COM 136375102 13 200 SH   DFND 10 200 0 0
CANADIAN NATL RY CO COM 136375102 1 20 SH   DFND 4 20 0 0
CANADIAN NATL RY CO COM 136375102 36,425 544,708 SH   DFND 12 544,708 0 0
CANADIAN NATL RY CO COM 136375102 510 7,622 SH   DFND 9 7,622 0 0
CANADIAN NATL RY CO COM 136375102 43,704 653,573 SH   DFND   0 0 653,573
CANADIAN NATL RY CO COM 136375102 8,520 127,408 SH   DFND 13 126,324 0 1,084
CANADIAN NATL RY CO COM 136375102 296 4,429 SH   DFND 14 4,429 0 0
CANADIAN NATL RY CO COM 136375102 984 14,715 SH   DFND 6 14,715 0 0
CANADIAN NATL RY CO COM 136375102 3,707 55,439 SH   DFND 11 55,439 0 0
CANADIAN PAC RY LTD COM 13645T100 242 1,322 SH   DFND 11 1,322 0 0
CANADIAN PAC RY LTD COM 13645T100 20,164 110,364 SH   DFND 12 110,364 0 0
CANADIAN PAC RY LTD COM 13645T100 26,226 143,545 SH   DFND   1,800 0 141,745
CANADIAN PAC RY LTD COM 13645T100 16,498 90,302 SH   DFND 13 32,637 0 57,665
CANADIAN PAC RY LTD COM 13645T100 18 100 SH   DFND 4 100 0 0
CANADIAN PAC RY LTD COM 13645T100 86 469 SH   DFND 14 469 0 0
CANADIAN PAC RY LTD COM 13645T100 293 1,601 SH   DFND 9 1,601 0 0
CANADIAN PAC RY LTD COM 13645T100 548 3,000 SH   DFND 10 3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 550 3,009 SH   DFND 6 3,009 0 0
CANADIAN SOLAR INC COM 136635109 1,150 34,431 SH   DFND 14 34,431 0 0
CANADIAN SOLAR INC COM 136635109 0 6 SH   DFND 4 6 0 0
CANADIAN SOLAR INC COM 136635109 1,130 33,848 SH   DFND 13 33,848 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 9,638 9,245,000 PRN   DFND 5 9,245,000 0 0
CANON INC SPONSORED ADR 138006309 2,127 60,144 SH   DFND 13 59,973 0 171
CANON INC SPONSORED ADR 138006309 89 2,513 SH   DFND   0 0 2,513
CANON INC SPONSORED ADR 138006309 7,209 203,819 SH   DFND   0 0 203,819
CANTEL MEDICAL CORP COM 138098108 2 33 SH   DFND 11 33 0 0
CANTEL MEDICAL CORP COM 138098108 316 6,659 SH   DFND 14 6,659 0 0
CANTEL MEDICAL CORP COM 138098108 378 7,950 SH   DFND 13 7,950 0 0
CANTEL MEDICAL CORP COM 138098108 304 6,404 SH   DFND 12 6,404 0 0
CAPELLA EDUCATION COMPANY COM 139594105 443 6,828 SH   DFND 13 6,828 0 0
CAPELLA EDUCATION COMPANY COM 139594105 126 1,937 SH   DFND 12 1,937 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 11 SH   DFND 11 11 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,793 517,540 SH   DFND 14 517,540 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,604 71,100 SH Call DFND 4 71,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,837 657,667 SH   DFND 12 657,667 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,576 20,000 SH   DFND 15 0 0 20,000
CAPITAL ONE FINL CORP COM 14040H105 13,633 172,959 SH   DFND 13 143,250 0 29,709
CAPITAL ONE FINL CORP COM 14040H105 20,680 262,375 SH   DFND   0 0 262,375
CAPITAL ONE FINL CORP COM 14040H105 9,642 122,333 SH   DFND   0 0 122,333
CAPITAL ONE FINL CORP COM 14040H105 2,207 28,000 SH   DFND 5 28,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,860 36,286 SH   DFND 4 36,286 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,381 17,521 SH   DFND 11 17,521 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,637 58,825 SH   DFND 6 58,825 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 41 4,357 SH   DFND 13 3,757 0 600
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 210 22,110 SH   DFND 7 22,110 0 0
CAPITAL SR LIVING CORP COM 140475104 1 44 SH   DFND 11 44 0 0
CAPITAL SR LIVING CORP COM 140475104 152 5,852 SH   DFND 12 5,852 0 0
CAPITAL SR LIVING CORP COM 140475104 365 14,068 SH   DFND   0 0 14,068
CAPITAL SR LIVING CORP COM 140475104 9 339 SH   DFND 14 339 0 0
CAPITAL SR LIVING CORP COM 140475104 1,324 51,056 SH   DFND 13 51,056 0 0
CAPITOL FED FINL INC COM 14057J101 270 21,624 SH   DFND 12 21,624 0 0
CAPITOL FED FINL INC COM 14057J101 1,260 100,839 SH   DFND 13 100,839 0 0
CAPITOL FED FINL INC COM 14057J101 2 125 SH   DFND 11 125 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 34 2,930 SH   DFND 10 2,930 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 625 53,079 SH   DFND 13 53,079 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 90 SH   DFND 11 90 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 290 24,680 SH   DFND 12 24,680 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 505 SH   DFND 11 505 0 0
CAPSTONE TURBINE CORP COM 14067D102 71 108,635 SH   DFND 13 108,635 0 0
CAPSTONE TURBINE CORP COM 14067D102 5 7,546 SH   DFND 4 7,546 0 0
CAPSTONE TURBINE CORP COM 14067D102 37 57,112 SH   DFND 12 57,112 0 0
CARA THERAPEUTICS INC COM 140755109 147 14,606 SH   DFND 14 14,606 0 0
CARA THERAPEUTICS INC COM 140755109 100 9,996 SH   DFND 13 9,996 0 0
CARBO CERAMICS INC COM 140781105 1 20 SH   DFND 11 20 0 0
CARBO CERAMICS INC COM 140781105 123 4,023 SH   DFND   0 0 4,023
CARBO CERAMICS INC COM 140781105 536 17,577 SH   DFND 13 17,577 0 0
CARBO CERAMICS INC COM 140781105 101 3,307 SH   DFND 12 3,307 0 0
CARBONITE INC COM 141337105 0 24 SH   DFND 11 24 0 0
CARBONITE INC COM 141337105 14 1,000 SH   DFND 10 1,000 0 0
CARBONITE INC COM 141337105 136 9,484 SH   DFND 13 9,484 0 0
CARDINAL FINL CORP COM 14149F109 100 4,989 SH   DFND 13 4,989 0 0
CARDINAL FINL CORP COM 14149F109 190 9,499 SH   DFND 12 9,499 0 0
CARDINAL FINL CORP COM 14149F109 1 50 SH   DFND 11 50 0 0
CARDINAL FINL CORP COM 14149F109 335 16,772 SH   DFND   0 0 16,772
CARDINAL HEALTH INC COM 14149Y108 11,007 121,934 SH   DFND 13 109,303 0 12,631
CARDINAL HEALTH INC COM 14149Y108 28,358 314,148 SH   DFND   0 0 314,148
CARDINAL HEALTH INC COM 14149Y108 38,671 428,395 SH   DFND 14 428,395 0 0
CARDINAL HEALTH INC COM 14149Y108 21,627 239,583 SH   DFND 12 239,583 0 0
CARDINAL HEALTH INC COM 14149Y108 1,798 19,913 SH   DFND 6 19,913 0 0
CARDINAL HEALTH INC COM 14149Y108 957 10,599 SH   DFND 11 10,599 0 0
CARDINAL HEALTH INC COM 14149Y108 45 500 SH   DFND 10 500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6 145 SH   DFND 14 145 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 39 SH   DFND 11 39 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 404 10,353 SH   DFND 13 10,353 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 203 5,192 SH   DFND 12 5,192 0 0
CARDTRONICS INC COM 14161H108 2 42 SH   DFND 11 42 0 0
CARDTRONICS INC COM 14161H108 13 344 SH   DFND 14 344 0 0
CARDTRONICS INC COM 14161H108 1,618 43,023 SH   DFND 13 43,023 0 0
CARDTRONICS INC COM 14161H108 271 7,196 SH   DFND 12 7,196 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 6,639 6,710,000 PRN   DFND 5 6,710,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 26 26,000 PRN   DFND 13 0 0 26,000
CAREDX INC COM 14167L103 3,560 642,099 SH   DFND 3 642,099 0 0
CAREDX INC COM 14167L103 2 278 SH   DFND 14 278 0 0
CAREER EDUCATION CORP COM 141665109 471 93,575 SH   DFND 13 93,575 0 0
CAREER EDUCATION CORP COM 141665109 1 109 SH   DFND 11 109 0 0
CARETRUST REIT INC COM 14174T107 129 9,532 SH   DFND 13 9,532 0 0
CARETRUST REIT INC COM 14174T107 88 6,518 SH   DFND 12 6,518 0 0
CARETRUST REIT INC COM 14174T107 1 49 SH   DFND 11 49 0 0
CARLISLE COS INC COM 142339100 811 8,754 SH   DFND 14 8,754 0 0
CARLISLE COS INC COM 142339100 927 10,006 SH   DFND 12 10,006 0 0
CARLISLE COS INC COM 142339100 7 75 SH   DFND 11 75 0 0
CARLISLE COS INC COM 142339100 2,319 25,037 SH   DFND 13 7,437 0 17,600
CARLISLE COS INC COM 142339100 2,040 22,022 SH   DFND   0 0 22,022
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,216 155,566 SH   DFND 13 9,641 0 145,925
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,046 75,514 SH   DFND 7 75,514 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 741 27,346 SH   DFND 14 27,346 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 105 3,861 SH   DFND 11 3,861 0 0
CARMAX INC COM 143130102 4,764 69,037 SH   DFND 13 67,787 0 1,250
CARMAX INC COM 143130102 4,612 66,831 SH   DFND 14 66,831 0 0
CARMAX INC COM 143130102 9,113 132,047 SH   DFND 12 132,047 0 0
CARMAX INC COM 143130102 132 1,920 SH   DFND 11 1,920 0 0
CARMAX INC COM 143130102 3,346 48,486 SH   DFND   0 0 48,486
CARMAX INC COM 143130102 352 5,107 SH   DFND 6 5,107 0 0
CARMIKE CINEMAS INC COM 143436400 1 22 SH   DFND 11 22 0 0
CARMIKE CINEMAS INC COM 143436400 724 21,537 SH   DFND 13 21,537 0 0
CARMIKE CINEMAS INC COM 143436400 153 4,548 SH   DFND 12 4,548 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,320 194,811 SH   DFND 13 135,960 0 58,851
CARNIVAL CORP PAIRED CTF 143658300 13,711 286,604 SH   DFND   0 0 286,604
CARNIVAL CORP PAIRED CTF 143658300 11,338 236,989 SH   DFND 12 236,989 0 0
CARNIVAL CORP PAIRED CTF 143658300 55 1,157 SH   DFND 4 1,157 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,547 157,762 SH   DFND 6 157,762 0 0
CARNIVAL CORP PAIRED CTF 143658300 18,849 394,000 SH   DFND 5 394,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,136 86,448 SH   DFND 14 86,448 0 0
CARNIVAL CORP PAIRED CTF 143658300 346 7,237 SH   DFND 11 7,237 0 0
CARNIVAL CORP PAIRED CTF 143658300 26 550 SH   DFND 16 0 0 550
CARNIVAL PLC ADR 14365C103 556 11,356 SH   DFND 13 11,237 0 119
CARPENTER TECHNOLOGY CORP COM 144285103 334 8,581 SH   DFND 12 8,581 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 296 7,619 SH   DFND 14 7,619 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 34 866 SH   DFND 11 866 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,319 59,634 SH   DFND 13 59,634 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 620 15,934 SH   DFND   0 0 15,934
CARRIAGE SVCS INC COM 143905107 644 26,977 SH   DFND 13 26,977 0 0
CARRIAGE SVCS INC COM 143905107 100 4,200 SH   DFND 14 4,200 0 0
CARRIZO OIL & GAS INC COM 144577103 2,641 53,190 SH   DFND 12 53,190 0 0
CARRIZO OIL & GAS INC COM 144577103 191 3,852 SH   DFND 14 3,852 0 0
CARRIZO OIL & GAS INC COM 144577103 4 72 SH   DFND 11 72 0 0
CARRIZO OIL & GAS INC COM 144577103 1,159 23,344 SH   DFND 13 23,344 0 0
CARTER INC COM 146229109 1,814 19,618 SH   DFND 13 19,618 0 0
CARTER INC COM 146229109 1,009 10,908 SH   DFND 14 10,908 0 0
CARTER INC COM 146229109 780 8,433 SH   DFND 12 8,433 0 0
CARTER INC COM 146229109 5 50 SH   DFND 11 50 0 0
CARTER INC COM 146229109 706 7,632 SH   DFND   0 0 7,632
CASELLA WASTE SYS INC CL A 147448104 973 176,917 SH   DFND 13 176,917 0 0
CASEYS GEN STORES INC COM 147528103 3 36 SH   DFND 11 36 0 0
CASEYS GEN STORES INC COM 147528103 4,649 51,600 SH   DFND 6 51,600 0 0
CASEYS GEN STORES INC COM 147528103 635 7,049 SH   DFND 12 7,049 0 0
CASEYS GEN STORES INC COM 147528103 1,186 13,167 SH   DFND 13 12,967 0 200
CASEYS GEN STORES INC COM 147528103 4,741 52,621 SH   DFND   0 0 52,621
CASH AMER INTL INC COM 14754D100 1 27 SH   DFND 11 27 0 0
CASH AMER INTL INC COM 14754D100 670 28,775 SH   DFND 13 28,775 0 0
CASH AMER INTL INC COM 14754D100 130 5,559 SH   DFND 12 5,559 0 0
CASS INFORMATION SYS INC COM 14808P109 1 15 SH   DFND 11 15 0 0
CASS INFORMATION SYS INC COM 14808P109 116 2,067 SH   DFND 12 2,067 0 0
CASS INFORMATION SYS INC COM 14808P109 163 2,910 SH   DFND 13 2,910 0 0
CASTLE BRANDS INC COM 148435100 125 89,200 SH   DFND 13 89,200 0 0
CASTLE BRANDS INC COM 148435100 62 44,041 SH   DFND 11 44,041 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 134 17,312 SH   DFND 13 17,312 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 29 SH   DFND 11 29 0 0
CATALENT INC COM 148806102 2 71 SH   DFND 11 71 0 0
CATALENT INC COM 148806102 400 12,838 SH   DFND 12 12,838 0 0
CATALENT INC COM 148806102 52 1,671 SH   DFND 14 1,671 0 0
CATALENT INC COM 148806102 855 27,460 SH   DFND 13 27,460 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 484 111,866 SH   DFND 13 111,866 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 209 48,303 SH   DFND 11 48,303 0 0
CATAMARAN CORP COM 148887102 9,305 156,277 SH   DFND   0 0 156,277
CATAMARAN CORP COM 148887102 8,813 148,013 SH   DFND 13 89,089 0 58,924
CATAMARAN CORP COM 148887102 115 1,932 SH   DFND 9 1,932 0 0
CATAMARAN CORP COM 148887102 88 1,485 SH   DFND 11 1,485 0 0
CATAMARAN CORP COM 148887102 43 725 SH   DFND 10 725 0 0
CATAMARAN CORP COM 148887102 2,879 48,349 SH   DFND 14 48,349 0 0
CATAMARAN CORP COM 148887102 36,725 616,812 SH   DFND 12 616,812 0 0
CATAMARAN CORP COM 148887102 243 4,079 SH   DFND 6 4,079 0 0
CATERPILLAR INC DEL COM 149123101 1,977 24,702 SH   DFND 6 24,702 0 0
CATERPILLAR INC DEL COM 149123101 904 11,297 SH   DFND 10 11,297 0 0
CATERPILLAR INC DEL COM 149123101 2,582 32,258 SH   DFND 5 32,258 0 0
CATERPILLAR INC DEL COM 149123101 9,124 114,005 SH   DFND 4 114,005 0 0
CATERPILLAR INC DEL COM 149123101 18,040 225,421 SH   DFND   5,888 0 219,533
CATERPILLAR INC DEL COM 149123101 24,083 300,927 SH   DFND 13 241,922 0 59,005
CATERPILLAR INC DEL COM 149123101 1,200 15,000 SH   DFND 15 0 0 15,000
CATERPILLAR INC DEL COM 149123101 363 4,535 SH   DFND 11 4,535 0 0
CATERPILLAR INC DEL COM 149123101 2,401 30,000 SH Put DFND   30,000 0 0
CATERPILLAR INC DEL COM 149123101 13,313 166,351 SH   DFND 14 166,351 0 0
CATERPILLAR INC DEL COM 149123101 944 11,800 SH Call DFND 4 11,800 0 0
CATERPILLAR INC DEL COM 149123101 78,179 976,866 SH   DFND 12 976,866 0 0
CATHAY GEN BANCORP COM 149150104 448 15,732 SH   DFND 13 15,416 0 316
CATHAY GEN BANCORP COM 149150104 325 11,427 SH   DFND 14 11,427 0 0
CATHAY GEN BANCORP COM 149150104 2 71 SH   DFND 11 71 0 0
CATHAY GEN BANCORP COM 149150104 327 11,484 SH   DFND 12 11,484 0 0
CATHAY GEN BANCORP COM 149150104 753 26,481 SH   DFND   0 0 26,481
CATO CORP NEW CL A 149205106 1 25 SH   DFND 11 25 0 0
CATO CORP NEW CL A 149205106 203 5,133 SH   DFND 14 5,133 0 0
CATO CORP NEW CL A 149205106 197 4,970 SH   DFND 12 4,970 0 0
CATO CORP NEW CL A 149205106 1,287 32,510 SH   DFND 13 32,510 0 0
CAVCO INDS INC DEL COM 149568107 603 8,029 SH   DFND 13 8,029 0 0
CAVCO INDS INC DEL COM 149568107 1 8 SH   DFND 11 8 0 0
CAVCO INDS INC DEL COM 149568107 126 1,685 SH   DFND 12 1,685 0 0
CAVIUM INC COM 14964U108 4 51 SH   DFND 11 51 0 0
CAVIUM INC COM 14964U108 8,484 119,800 SH   DFND 6 119,800 0 0
CAVIUM INC COM 14964U108 851 12,016 SH   DFND 13 12,016 0 0
CAVIUM INC COM 14964U108 8,498 119,988 SH   DFND   188 0 119,800
CAVIUM INC COM 14964U108 623 8,790 SH   DFND 12 8,790 0 0
CBIZ INC COM 124805102 138 14,811 SH   DFND 12 14,811 0 0
CBIZ INC COM 124805102 546 58,477 SH   DFND 13 58,477 0 0
CBIZ INC COM 124805102 1 65 SH   DFND 11 65 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,174 109,811 SH   DFND 12 109,811 0 0
CBL & ASSOC PPTYS INC COM 124830100 267 13,500 SH   DFND 5 13,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,128 56,954 SH   DFND 14 56,954 0 0
CBL & ASSOC PPTYS INC COM 124830100 69 3,481 SH   DFND 4 3,481 0 0
CBL & ASSOC PPTYS INC COM 124830100 27 1,363 SH   DFND 10 1,363 0 0
CBL & ASSOC PPTYS INC COM 124830100 745 37,640 SH   DFND 13 37,640 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,107 106,434 SH   DFND   0 0 106,434
CBL & ASSOC PPTYS INC COM 124830100 619 31,259 SH   DFND 6 31,259 0 0
CBL & ASSOC PPTYS INC COM 124830100 26 1,291 SH   DFND 11 1,291 0 0
CBOE HLDGS INC COM 12503M108 1,365 23,770 SH   DFND   0 0 23,770
CBOE HLDGS INC COM 12503M108 5,917 103,067 SH   DFND 12 103,067 0 0
CBOE HLDGS INC COM 12503M108 1,474 25,680 SH   DFND 14 25,680 0 0
CBOE HLDGS INC COM 12503M108 1,928 33,583 SH   DFND 13 30,992 0 2,591
CBOE HLDGS INC COM 12503M108 13 226 SH   DFND 11 226 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,490 166,459 SH   DFND 13 233 0 166,226
CBRE GROUP INC CL A 12504L109 2,546 65,777 SH   DFND 13 64,155 0 1,622
CBRE GROUP INC CL A 12504L109 2,397 61,924 SH   DFND   0 0 61,924
CBRE GROUP INC CL A 12504L109 5,408 139,697 SH   DFND 14 139,697 0 0
CBRE GROUP INC CL A 12504L109 125 3,239 SH   DFND 11 3,239 0 0
CBRE GROUP INC CL A 12504L109 73 1,887 SH   DFND 4 1,887 0 0
CBRE GROUP INC CL A 12504L109 230 5,952 SH   DFND 6 5,952 0 0
CBRE GROUP INC CL A 12504L109 9,566 247,121 SH   DFND 12 247,121 0 0
CBS CORP NEW CL B 124857202 3 55 SH   DFND 10 55 0 0
CBS CORP NEW CL B 124857202 1,372 22,634 SH   DFND 4 22,634 0 0
CBS CORP NEW CL B 124857202 12,434 205,074 SH   DFND 14 205,074 0 0
CBS CORP NEW CL B 124857202 18,795 309,989 SH   DFND 12 309,989 0 0
CBS CORP NEW CL B 124857202 300 4,942 SH   DFND 11 4,942 0 0
CBS CORP NEW CL B 124857202 692 11,407 SH   DFND 6 11,407 0 0
CBS CORP NEW CL B 124857202 22,767 375,506 SH   DFND   48,563 0 326,943
CBS CORP NEW CL B 124857202 5,844 96,382 SH   DFND 13 93,974 0 2,408
CDK GLOBAL INC COM 12508E101 1,253 26,801 SH   DFND 12 26,801 0 0
CDK GLOBAL INC COM 12508E101 7 151 SH   DFND 11 151 0 0
CDK GLOBAL INC COM 12508E101 29,226 625,021 SH   DFND 14 625,021 0 0
CDK GLOBAL INC COM 12508E101 1,102 23,561 SH   DFND 13 18,962 0 4,599
CDK GLOBAL INC COM 12508E101 2,134 45,633 SH   DFND   0 0 45,633
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,111 29,120 SH   DFND 5 29,120 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,926 40,357 SH   DFND 13 36,276 0 4,081
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,058 28,381 SH   DFND 15 0 0 28,381
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,222 30,653 SH   DFND 6 30,653 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,032 372,850 SH   DFND   0 0 372,850
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,105 29,034 SH   DFND 4 29,034 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,740 24,000 SH   DFND 10 24,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,532 48,719 SH   DFND 11 48,719 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,851 273,808 SH   DFND 12 273,808 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 268 3,696 SH   DFND 9 3,696 0 0
CDW CORP COM 12514G108 731 19,642 SH   DFND 12 19,642 0 0
CDW CORP COM 12514G108 5 144 SH   DFND 11 144 0 0
CDW CORP COM 12514G108 1,332 35,770 SH   DFND 14 35,770 0 0
CDW CORP COM 12514G108 1,419 38,092 SH   DFND 13 38,092 0 0
CECO ENVIRONMENTAL CORP COM 125141101 0 38 SH   DFND 11 38 0 0
CECO ENVIRONMENTAL CORP COM 125141101 159 15,026 SH   DFND 13 15,026 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 33,770 588,323 SH   DFND 14 588,323 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,828 31,839 SH   DFND 13 6,322 0 25,517
CEDAR REALTY TRUST INC COM NEW 150602209 116 15,469 SH   DFND 6 15,469 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 715 95,401 SH   DFND   0 0 95,401
CEDAR REALTY TRUST INC COM NEW 150602209 474 63,220 SH   DFND 12 63,220 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 124 16,504 SH   DFND 13 16,504 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3 405 SH   DFND 11 405 0 0
CELADON GROUP INC COM 150838100 1 23 SH   DFND 11 23 0 0
CELADON GROUP INC COM 150838100 145 5,331 SH   DFND 12 5,331 0 0
CELADON GROUP INC COM 150838100 193 7,076 SH   DFND 13 7,076 0 0
CELADON GROUP INC COM 150838100 332 12,215 SH   DFND   0 0 12,215
CELANESE CORP DEL COM SER A 150870103 169 3,024 SH   DFND 6 3,024 0 0
CELANESE CORP DEL COM SER A 150870103 1,802 32,257 SH   DFND   0 0 32,257
CELANESE CORP DEL COM SER A 150870103 9,094 162,796 SH   DFND 13 13,128 0 149,668
CELANESE CORP DEL COM SER A 150870103 1,621 29,012 SH   DFND 14 29,012 0 0
CELANESE CORP DEL COM SER A 150870103 434 7,777 SH   DFND 11 7,777 0 0
CELANESE CORP DEL COM SER A 150870103 9,225 165,144 SH   DFND 12 165,144 0 0
CELESTICA INC SUB VTG SHS 15101Q108 540 48,570 SH   DFND 11 48,570 0 0
CELESTICA INC SUB VTG SHS 15101Q108 311 27,989 SH   DFND 12 27,989 0 0
CELESTICA INC SUB VTG SHS 15101Q108 55 4,930 SH   DFND 9 4,930 0 0
CELESTICA INC SUB VTG SHS 15101Q108 856 77,041 SH   DFND 13 77,041 0 0
CELESTICA INC SUB VTG SHS 15101Q108 338 30,385 SH   DFND   0 0 30,385
CELGENE CORP COM 151020104 1,210 10,500 SH Call DFND 4 10,500 0 0
CELGENE CORP COM 151020104 71,420 619,534 SH   DFND   3,552 0 615,982
CELGENE CORP COM 151020104 50,175 435,246 SH   DFND 13 326,391 0 108,855
CELGENE CORP COM 151020104 12,832 111,310 SH   DFND 15 0 0 111,310
CELGENE CORP COM 151020104 680 5,898 SH   DFND 11 5,898 0 0
CELGENE CORP COM 151020104 42,742 370,766 SH   DFND 6 370,766 0 0
CELGENE CORP COM 151020104 35 300 SH Call DFND 10 300 0 0
CELGENE CORP COM 151020104 4,335 37,600 SH Put DFND 13 37,600 0 0
CELGENE CORP COM 151020104 239 2,070 SH   DFND 10 2,070 0 0
CELGENE CORP COM 151020104 87,804 761,657 SH   DFND 12 761,657 0 0
CELGENE CORP COM 151020104 1,329 11,530 SH   DFND 4 11,530 0 0
CELGENE CORP COM 151020104 70,099 608,079 SH   DFND 14 608,079 0 0
CELLADON CORP COM 15117E107 657 34,714 SH   DFND 13 27,395 0 7,319
CELLADON CORP COM 15117E107 474 25,000 SH   DFND   0 0 25,000
CELLADON CORP COM 15117E107 132 6,956 SH   DFND 11 6,956 0 0
CELLADON CORP COM 15117E107 321 16,966 SH   DFND 14 16,966 0 0
CELLADON CORP COM 15117E107 474 25,000 SH   DFND 6 25,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 5 1,072 SH   DFND 13 1,072 0 0
CELLCOM ISRAEL LTD SHS M2196U109 68 14,138 SH   DFND 12 14,138 0 0
CELLCOM ISRAEL LTD SHS M2196U109 165 34,463 SH   DFND 11 34,463 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,335 47,912 SH   DFND 13 44,912 0 3,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,157 41,506 SH   DFND 14 41,506 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 466 16,724 SH   DFND 12 16,724 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 91 SH   DFND 11 91 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,508 90,000 SH   DFND   0 0 90,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,508 90,000 SH   DFND 6 90,000 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 112 3,574 SH   DFND 11 3,574 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 413 13,142 SH   DFND 13 13,142 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3,366 3,000,000 PRN   DFND   0 0 3,000,000
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,122 1,000,000 PRN   DFND 14 1,000,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3,366 3,000,000 PRN   DFND 6 3,000,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,273 1,920,000 PRN   DFND 13 1,920,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,293 347,687 SH   DFND   347,687 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25 2,638 SH   DFND 16 0 0 2,638
CEMEX SAB DE CV SPON ADR NEW 151290889 242 25,591 SH   DFND 13 22,348 0 3,243
CEMEX SAB DE CV SPON ADR NEW 151290889 5,097 538,248 SH   DFND 5 538,248 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 9 SH   DFND 14 9 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,327 SH   DFND 10 1,327 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,951 522,783 SH   DFND 11 522,783 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,439 151,902 SH   DFND 4 151,902 0 0
CEMPRA INC COM 15130J109 829 24,169 SH   DFND 14 24,169 0 0
CEMPRA INC COM 15130J109 1 33 SH   DFND 11 33 0 0
CEMPRA INC COM 15130J109 784 22,856 SH   DFND 13 22,856 0 0
CENCOSUD S A SPONSORED ADS 15132H101 641 91,200 SH   DFND   0 0 91,200
CENCOSUD S A SPONSORED ADS 15132H101 1,758 250,000 SH   DFND 12 250,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 253 35,956 SH   DFND 6 35,956 0 0
CENCOSUD S A SPONSORED ADS 15132H101 3 435 SH   DFND 13 435 0 0
CENOVUS ENERGY INC COM 15135U109 329 19,510 SH   DFND 4 19,510 0 0
CENOVUS ENERGY INC COM 15135U109 11,338 671,695 SH   DFND   2,200 0 669,495
CENOVUS ENERGY INC COM 15135U109 4,881 289,155 SH   DFND 13 284,662 0 4,493
CENOVUS ENERGY INC COM 15135U109 9,191 544,484 SH   DFND 12 544,484 0 0
CENOVUS ENERGY INC COM 15135U109 206 12,208 SH   DFND 10 12,208 0 0
CENOVUS ENERGY INC COM 15135U109 369 21,863 SH   DFND 6 21,863 0 0
CENOVUS ENERGY INC COM 15135U109 36 2,113 SH   DFND 9 2,113 0 0
CENOVUS ENERGY INC COM 15135U109 702 41,585 SH   DFND 14 41,585 0 0
CENOVUS ENERGY INC COM 15135U109 372 22,043 SH   DFND 11 22,043 0 0
CENTENE CORP DEL COM 15135B101 2,482 35,116 SH   DFND 14 35,116 0 0
CENTENE CORP DEL COM 15135B101 7 105 SH   DFND 11 105 0 0
CENTENE CORP DEL COM 15135B101 1,060 15,000 SH Call DFND 4 15,000 0 0
CENTENE CORP DEL COM 15135B101 6,390 90,400 SH   DFND 6 90,400 0 0
CENTENE CORP DEL COM 15135B101 1,422 20,122 SH   DFND 12 20,122 0 0
CENTENE CORP DEL COM 15135B101 8,697 123,028 SH   DFND   0 0 123,028
CENTENE CORP DEL COM 15135B101 1,575 22,285 SH   DFND 13 21,175 0 1,110
CENTERPOINT ENERGY INC COM 15189T107 314 15,366 SH   DFND 6 15,366 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,148 252,233 SH   DFND 12 252,233 0 0
CENTERPOINT ENERGY INC COM 15189T107 17 810 SH   DFND 4 810 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,120 103,880 SH   DFND 14 103,880 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,852 629,700 SH   DFND 5 629,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 35 1,724 SH   DFND 11 1,724 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,141 202,896 SH   DFND 13 195,593 0 7,303
CENTERPOINT ENERGY INC COM 15189T107 1,871 91,693 SH   DFND   0 0 91,693
CENTERSTATE BANKS INC COM 15201P109 165 13,893 SH   DFND 12 13,893 0 0
CENTERSTATE BANKS INC COM 15201P109 1 56 SH   DFND 11 56 0 0
CENTERSTATE BANKS INC COM 15201P109 386 32,400 SH   DFND   0 0 32,400
CENTERSTATE BANKS INC COM 15201P109 179 15,013 SH   DFND 13 15,013 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 3,932 SH   DFND 13 3,932 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 626 298,001 SH   DFND   298,001 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 98 54,278 SH   DFND 13 53,278 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 2,300 SH   DFND 6 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,173 648,342 SH   DFND   648,342 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 133 50,078 SH   DFND 13 50,078 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 395 37,150 SH   DFND 13 37,150 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 86 8,072 SH   DFND 12 8,072 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 54 SH   DFND 11 54 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 128 5,554 SH   DFND 12 5,554 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 38 SH   DFND 11 38 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 244 10,605 SH   DFND 13 10,605 0 0
CENTURY ALUM CO COM 156431108 4,356 315,634 SH   DFND 13 315,634 0 0
CENTURY ALUM CO COM 156431108 15 1,114 SH   DFND 11 1,114 0 0
CENTURY ALUM CO COM 156431108 117 8,443 SH   DFND 12 8,443 0 0
CENTURYLINK INC COM 156700106 3,795 109,830 SH   DFND 6 109,830 0 0
CENTURYLINK INC COM 156700106 10,933 316,439 SH   DFND   0 0 316,439
CENTURYLINK INC COM 156700106 15,555 450,204 SH   DFND 14 450,204 0 0
CENTURYLINK INC COM 156700106 708 20,497 SH   DFND 11 20,497 0 0
CENTURYLINK INC COM 156700106 495 14,318 SH   DFND 4 14,318 0 0
CENTURYLINK INC COM 156700106 5,658 163,769 SH   DFND 13 162,478 0 1,291
CENTURYLINK INC COM 156700106 570 16,507 SH   DFND 5 16,507 0 0
CENTURYLINK INC COM 156700106 14,817 428,854 SH   DFND 12 428,854 0 0
CENVEO INC COM 15670S105 72 33,447 SH   DFND 13 33,447 0 0
CEPHEID COM 15670R107 6,227 109,432 SH   DFND   0 0 109,432
CEPHEID COM 15670R107 1,244 21,859 SH   DFND 13 19,103 0 2,756
CEPHEID COM 15670R107 4 66 SH   DFND 11 66 0 0
CEPHEID COM 15670R107 5,406 95,000 SH   DFND 6 95,000 0 0
CEPHEID COM 15670R107 1,934 33,981 SH   DFND 12 33,981 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 2,999 2,700,000 PRN   DFND   0 0 2,700,000
CEPHEID DBCV 1.250% 2/0 15670RAC1 31 28,000 PRN   DFND 13 0 0 28,000
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,888 1,700,000 PRN   DFND 6 1,700,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 3,554 3,200,000 PRN   DFND 12 3,200,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 4,537 4,085,000 PRN   DFND 5 4,085,000 0 0
CERNER CORP COM 156782104 19,297 263,398 SH   DFND   668 0 262,730
CERNER CORP COM 156782104 11,171 152,491 SH   DFND 13 135,601 0 16,890
CERNER CORP COM 156782104 139 1,898 SH   DFND 11 1,898 0 0
CERNER CORP COM 156782104 1,136 15,502 SH   DFND 4 15,502 0 0
CERNER CORP COM 156782104 8,841 120,677 SH   DFND 14 120,677 0 0
CERNER CORP COM 156782104 54,248 740,482 SH   DFND 12 740,482 0 0
CERNER CORP COM 156782104 444 6,067 SH   DFND 6 6,067 0 0
CERUS CORP COM 157085101 1 121 SH   DFND 11 121 0 0
CERUS CORP COM 157085101 79 19,022 SH   DFND 12 19,022 0 0
CERUS CORP COM 157085101 381 91,254 SH   DFND 13 91,254 0 0
CERUS CORP COM 157085101 178 42,748 SH   DFND 14 42,748 0 0
CEVA INC COM 157210105 99 4,627 SH   DFND 12 4,627 0 0
CEVA INC COM 157210105 219 10,285 SH   DFND 13 8,797 0 1,488
CEVA INC COM 157210105 1 40 SH   DFND 11 40 0 0
CF INDS HLDGS INC COM 125269100 15 53 SH   DFND 4 53 0 0
CF INDS HLDGS INC COM 125269100 339 1,196 SH   DFND 6 1,196 0 0
CF INDS HLDGS INC COM 125269100 7,637 26,921 SH   DFND 14 26,921 0 0
CF INDS HLDGS INC COM 125269100 3,917 13,809 SH   DFND   0 0 13,809
CF INDS HLDGS INC COM 125269100 8,889 31,336 SH   DFND 12 31,336 0 0
CF INDS HLDGS INC COM 125269100 361 1,273 SH   DFND 15 0 0 1,273
CF INDS HLDGS INC COM 125269100 4,927 17,369 SH   DFND 13 16,944 0 425
CF INDS HLDGS INC COM 125269100 183 645 SH   DFND 11 645 0 0
CHAMBERS STR PPTYS COM 157842105 863 109,468 SH   DFND 12 109,468 0 0
CHAMBERS STR PPTYS COM 157842105 14 1,794 SH   DFND 11 1,794 0 0
CHAMBERS STR PPTYS COM 157842105 343 43,510 SH   DFND 6 43,510 0 0
CHAMBERS STR PPTYS COM 157842105 682 86,502 SH   DFND 13 86,502 0 0
CHAMBERS STR PPTYS COM 157842105 807 102,458 SH   DFND   0 0 102,458
CHAMBERS STR PPTYS COM 157842105 17 2,142 SH   DFND 4 2,142 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 151 5,840 SH   DFND 13 5,840 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,123 82,000 SH   DFND 6 82,000 0 0
CHANNELADVISOR CORP COM 159179100 257 26,530 SH   DFND 13 26,530 0 0
CHANNELADVISOR CORP COM 159179100 0 38 SH   DFND 11 38 0 0
CHANNELADVISOR CORP COM 159179100 34 3,487 SH   DFND 12 3,487 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,101 26,503 SH   DFND 13 26,262 0 241
CHARLES RIV LABS INTL INC COM 159864107 3 44 SH   DFND 11 44 0 0
CHARLES RIV LABS INTL INC COM 159864107 870 10,970 SH   DFND 14 10,970 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,164 14,681 SH   DFND   0 0 14,681
CHARLES RIV LABS INTL INC COM 159864107 638 8,052 SH   DFND 12 8,052 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,339 38,177 SH   DFND 14 38,177 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 29 SH   DFND 11 29 0 0
CHART INDS INC COM PAR $0.01 16115Q308 190 5,404 SH   DFND 12 5,404 0 0
CHART INDS INC COM PAR $0.01 16115Q308 706 20,134 SH   DFND 13 20,134 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,390 2,485,000 PRN   DFND 5 2,485,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13 13,000 PRN   DFND 13 0 0 13,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 71,585 370,694 SH   DFND 14 370,694 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 635 3,288 SH   DFND 11 3,288 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,671 55,259 SH   DFND 13 55,259 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 340 1,761 SH   DFND 6 1,761 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,771 45,422 SH   DFND 12 45,422 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,284 11,828 SH   DFND   0 0 11,828
CHATHAM LODGING TR COM 16208T102 170 5,777 SH   DFND 13 5,777 0 0
CHATHAM LODGING TR COM 16208T102 11 390 SH   DFND 4 390 0 0
CHATHAM LODGING TR COM 16208T102 177 6,021 SH   DFND 14 6,021 0 0
CHATHAM LODGING TR COM 16208T102 199 6,772 SH   DFND 6 6,772 0 0
CHATHAM LODGING TR COM 16208T102 3 104 SH   DFND 11 104 0 0
CHATHAM LODGING TR COM 16208T102 746 25,372 SH   DFND 12 25,372 0 0
CHATHAM LODGING TR COM 16208T102 480 16,337 SH   DFND   0 0 16,337
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,099 50,000 SH   DFND 6 50,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,629 68,677 SH   DFND   3,836 0 64,841
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,377 29,000 SH   DFND 5 29,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 148,839 1,815,774 SH   DFND 14 1,815,774 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 177 SH   DFND 4 177 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 127 SH   DFND 11 127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,525 30,800 SH   DFND 12 30,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,426 53,991 SH   DFND 16 0 0 53,991
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,450 139,682 SH   DFND 15 0 0 139,682
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,497 67,056 SH   DFND 13 65,238 0 1,818
CHECKPOINT SYS INC COM 162825103 435 40,231 SH   DFND 13 40,231 0 0
CHECKPOINT SYS INC COM 162825103 1 67 SH   DFND 11 67 0 0
CHECKPOINT SYS INC COM 162825103 101 9,371 SH   DFND 12 9,371 0 0
CHEESECAKE FACTORY INC COM 163072101 792 16,061 SH   DFND   0 0 16,061
CHEESECAKE FACTORY INC COM 163072101 2,006 40,660 SH   DFND 13 34,710 0 5,950
CHEESECAKE FACTORY INC COM 163072101 2 44 SH   DFND 11 44 0 0
CHEESECAKE FACTORY INC COM 163072101 68 1,375 SH   DFND 14 1,375 0 0
CHEESECAKE FACTORY INC COM 163072101 369 7,490 SH   DFND 12 7,490 0 0
CHEETAH MOBILE INC ADR 163075104 110 6,443 SH   DFND   6,443 0 0
CHEETAH MOBILE INC ADR 163075104 155 9,044 SH   DFND 13 9,044 0 0
CHEFS WHSE INC COM 163086101 98 4,351 SH   DFND 12 4,351 0 0
CHEFS WHSE INC COM 163086101 234 10,424 SH   DFND   0 0 10,424
CHEFS WHSE INC COM 163086101 63 2,789 SH   DFND 13 2,789 0 0
CHEFS WHSE INC COM 163086101 1 37 SH   DFND 11 37 0 0
CHEGG INC COM 163092109 1 79 SH   DFND 11 79 0 0
CHEGG INC COM 163092109 325 40,894 SH   DFND 13 40,894 0 0
CHEMED CORP NEW COM 16359R103 2 16 SH   DFND 11 16 0 0
CHEMED CORP NEW COM 16359R103 107 895 SH   DFND 14 895 0 0
CHEMED CORP NEW COM 16359R103 355 2,976 SH   DFND 12 2,976 0 0
CHEMED CORP NEW COM 16359R103 1,041 8,721 SH   DFND 13 8,482 0 239
CHEMICAL FINL CORP COM 163731102 1 32 SH   DFND 11 32 0 0
CHEMICAL FINL CORP COM 163731102 226 7,222 SH   DFND 12 7,222 0 0
CHEMICAL FINL CORP COM 163731102 176 5,625 SH   DFND 13 5,625 0 0
CHEMOCENTRYX INC COM 16383L106 162 21,517 SH   DFND 14 21,517 0 0
CHEMOCENTRYX INC COM 16383L106 41 5,427 SH   DFND 13 5,427 0 0
CHEMOCENTRYX INC COM 16383L106 0 41 SH   DFND 11 41 0 0
CHEMTURA CORP COM NEW 163893209 2 69 SH   DFND 11 69 0 0
CHEMTURA CORP COM NEW 163893209 1,162 42,596 SH   DFND 13 42,596 0 0
CHEMTURA CORP COM NEW 163893209 357 13,076 SH   DFND 12 13,076 0 0
CHEMTURA CORP COM NEW 163893209 2 78 SH   DFND 4 78 0 0
CHEMTURA CORP COM NEW 163893209 474 17,384 SH   DFND   0 0 17,384
CHENIERE ENERGY INC COM NEW 16411R208 73,186 945,555 SH   DFND 14 945,555 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,647 486,400 SH Put DFND 4 486,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,544 32,865 SH   DFND 6 32,865 0 0
CHENIERE ENERGY INC COM NEW 16411R208 158,329 2,045,600 SH Call DFND 4 2,045,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 284,778 3,679,300 SH   DFND 4 3,679,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,651 124,693 SH   DFND   5,000 0 119,693
CHENIERE ENERGY INC COM NEW 16411R208 30,574 395,010 SH   DFND 13 253,405 0 141,605
CHENIERE ENERGY INC COM NEW 16411R208 1,180 15,244 SH   DFND 11 15,244 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,016 129,405 SH   DFND 12 129,405 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,600 3,135,000 PRN   DFND 5 3,135,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 289 9,653 SH   DFND 7 9,653 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 738 SH   DFND 11 738 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,665 255,841 SH   DFND 13 2,345 0 253,496
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 716 23,895 SH   DFND   0 0 23,895
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 205 8,541 SH   DFND 7 8,541 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 124 5,191 SH   DFND 13 5,191 0 0
CHESAPEAKE ENERGY CORP COM 165167107 622 43,937 SH   DFND 11 43,937 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 150 SH   DFND 16 0 0 150
CHESAPEAKE ENERGY CORP COM 165167107 2,521 178,032 SH   DFND 13 175,032 0 3,000
CHESAPEAKE ENERGY CORP COM 165167107 1,688 119,194 SH   DFND   7,792 0 111,402
CHESAPEAKE ENERGY CORP COM 165167107 6 400 SH   DFND 10 400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,050 356,609 SH   DFND 12 356,609 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,117 431,979 SH   DFND 14 431,979 0 0
CHESAPEAKE ENERGY CORP COM 165167107 800 56,504 SH   DFND 4 56,504 0 0
CHESAPEAKE ENERGY CORP COM 165167107 232 16,384 SH   DFND 6 16,384 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7,000 PRN   DFND 13 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 322 431,000 PRN   DFND 5 431,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 353 470,000 PRN   DFND 5 470,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5,270 7,026,000 PRN   DFND 13 7,000,000 0 26,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,284 37,967 SH   DFND 13 37,967 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 795 23,502 SH   DFND   0 0 23,502
CHESAPEAKE LODGING TR SH BEN INT 165240102 14 423 SH   DFND 4 423 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 170 5,030 SH   DFND 14 5,030 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9 262 SH   DFND 11 262 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 341 10,093 SH   DFND 6 10,093 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,195 35,334 SH   DFND 12 35,334 0 0
CHESAPEAKE UTILS CORP COM 165303108 208 4,115 SH   DFND 12 4,115 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 14 SH   DFND 11 14 0 0
CHESAPEAKE UTILS CORP COM 165303108 182 3,590 SH   DFND 13 3,590 0 0
CHESAPEAKE UTILS CORP COM 165303108 856 16,909 SH   DFND   0 0 16,909
CHEVRON CORP NEW COM 166764100 6,217 59,218 SH   DFND   0 0 59,218
CHEVRON CORP NEW COM 166764100 84,894 808,666 SH   DFND 14 808,666 0 0
CHEVRON CORP NEW COM 166764100 9,784 93,200 SH Call DFND 4 93,200 0 0
CHEVRON CORP NEW COM 166764100 2,852 27,170 SH   DFND 10 27,170 0 0
CHEVRON CORP NEW COM 166764100 17,219 164,019 SH   DFND 6 164,019 0 0
CHEVRON CORP NEW COM 166764100 153,074 1,458,130 SH   DFND 12 1,458,130 0 0
CHEVRON CORP NEW COM 166764100 2,406 22,923 SH   DFND 11 22,923 0 0
CHEVRON CORP NEW COM 166764100 7,431 70,784 SH   DFND 4 70,784 0 0
CHEVRON CORP NEW COM 166764100 176,584 1,682,072 SH   DFND   57,865 0 1,624,207
CHEVRON CORP NEW COM 166764100 5,392 51,363 SH   DFND 5 51,363 0 0
CHEVRON CORP NEW COM 166764100 7,459 71,050 SH   DFND 15 0 0 71,050
CHEVRON CORP NEW COM 166764100 77,164 735,038 SH   DFND 13 400,772 0 334,266
CHICAGO BRIDGE & IRON CO N V COM 167250109 87 1,769 SH   DFND 6 1,769 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,409 48,900 SH Call DFND 4 48,900 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 836 16,981 SH   DFND 4 16,981 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 47 950 SH   DFND 10 950 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,951 39,607 SH   DFND   25,000 0 14,607
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,738 75,883 SH   DFND 12 75,883 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 529 10,744 SH   DFND 11 10,744 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,786 158,059 SH   DFND 13 25,922 0 132,137
CHICAGO BRIDGE & IRON CO N V COM 167250109 754 15,300 SH   DFND 14 15,300 0 0
CHICOS FAS INC COM 168615102 596 33,700 SH   DFND 14 33,700 0 0
CHICOS FAS INC COM 168615102 2 136 SH   DFND 11 136 0 0
CHICOS FAS INC COM 168615102 409 23,131 SH   DFND 12 23,131 0 0
CHICOS FAS INC COM 168615102 1,401 79,217 SH   DFND 13 79,217 0 0
CHICOS FAS INC COM 168615102 684 38,682 SH   DFND   0 0 38,682
CHILDRENS PL INC COM 168905107 997 15,537 SH   DFND 13 15,537 0 0
CHILDRENS PL INC COM 168905107 94 1,472 SH   DFND 14 1,472 0 0
CHILDRENS PL INC COM 168905107 236 3,679 SH   DFND 12 3,679 0 0
CHILDRENS PL INC COM 168905107 1 20 SH   DFND 11 20 0 0
CHIMERIX INC COM 16934W106 712 18,895 SH   DFND 13 18,895 0 0
CHIMERIX INC COM 16934W106 698 18,512 SH   DFND 14 18,512 0 0
CHIMERIX INC COM 16934W106 1 28 SH   DFND 11 28 0 0
CHIMERIX INC COM 16934W106 195 5,161 SH   DFND 12 5,161 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 805 8,426 SH   DFND 13 8,426 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 124 1,300 SH   DFND 14 1,300 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 236 14,091 SH   DFND 13 14,091 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 100 SH   DFND   100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 297 4,500 SH   DFND 10 4,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,469 52,496 SH   DFND 14 52,496 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,704 177,122 SH   DFND 4 177,122 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,042 15,768 SH   DFND 13 15,647 0 121
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 8 3,370 SH   DFND 13 3,370 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 15 6,695 SH   DFND 10 6,695 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 359 21,532 SH   DFND 13 21,532 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 520 8,001 SH   DFND   300 0 7,701
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,044 154,459 SH   DFND   0 0 154,459
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,225 49,600 SH   DFND 14 49,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,394 205,967 SH   DFND 4 205,967 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,774 73,410 SH   DFND 13 56,864 0 16,546
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 128 SH   DFND   0 0 128
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,195 15,000 SH   DFND 14 15,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,581 132,783 SH   DFND 4 132,783 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,691 21,224 SH   DFND 13 21,055 0 169
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 479 13,285 SH   DFND 13 13,285 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 3,123 1,815,460 SH   DFND 3 1,815,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 17 9,670 SH   DFND 13 9,670 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 362 5,632 SH   DFND 13 5,632 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12,452 193,540 SH   DFND 4 193,540 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 522 34,200 SH   DFND 14 34,200 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,613 105,724 SH   DFND 4 105,724 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 667 43,690 SH   DFND 13 42,890 0 800
CHINA YUCHAI INTL LTD COM G21082105 81 4,128 SH   DFND 13 4,128 0 0
CHINA YUCHAI INTL LTD COM G21082105 219 11,086 SH   DFND 12 11,086 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 299 12,135 SH   DFND 13 12,135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,416 6,788 SH   DFND   0 0 6,788
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,295 9,677 SH   DFND 14 9,677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 191 SH   DFND 11 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,047 20,055 SH   DFND 12 20,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 391 601 SH   DFND 6 601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,637 10,203 SH   DFND 13 7,910 0 2,293
CHOICE HOTELS INTL INC COM 169905106 2 30 SH   DFND 11 30 0 0
CHOICE HOTELS INTL INC COM 169905106 4,398 68,636 SH   DFND 12 68,636 0 0
CHOICE HOTELS INTL INC COM 169905106 441 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 495 7,725 SH   DFND 14 7,725 0 0
CHOICE HOTELS INTL INC COM 169905106 164 2,564 SH   DFND 13 2,564 0 0
CHUBB CORP COM 171232101 18,541 183,390 SH   DFND 12 183,390 0 0
CHUBB CORP COM 171232101 636 6,295 SH   DFND 6 6,295 0 0
CHUBB CORP COM 171232101 7,713 76,291 SH   DFND 14 76,291 0 0
CHUBB CORP COM 171232101 399 3,943 SH   DFND 11 3,943 0 0
CHUBB CORP COM 171232101 7,399 73,186 SH   DFND 13 69,669 0 3,517
CHUBB CORP COM 171232101 24,727 244,582 SH   DFND   0 0 244,582
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 877 27,336 SH   DFND 4 27,336 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,439 44,868 SH   DFND 5 44,868 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,019 94,127 SH   DFND 13 3,393 0 90,734
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 604 SH   DFND   0 0 604
CHURCH & DWIGHT INC COM 171340102 9,250 108,293 SH   DFND 12 108,293 0 0
CHURCH & DWIGHT INC COM 171340102 846 9,907 SH   DFND 5 9,907 0 0
CHURCH & DWIGHT INC COM 171340102 9,380 109,807 SH   DFND   54,640 0 55,167
CHURCH & DWIGHT INC COM 171340102 1,948 22,805 SH   DFND 13 21,425 0 1,380
CHURCH & DWIGHT INC COM 171340102 505 5,907 SH   DFND 11 5,907 0 0
CHURCH & DWIGHT INC COM 171340102 2,531 29,635 SH   DFND 14 29,635 0 0
CHURCH & DWIGHT INC COM 171340102 226 2,650 SH   DFND 6 2,650 0 0
CHURCHILL DOWNS INC COM 171484108 263 2,285 SH   DFND 13 2,285 0 0
CHURCHILL DOWNS INC COM 171484108 1 12 SH   DFND 11 12 0 0
CHURCHILL DOWNS INC COM 171484108 324 2,814 SH   DFND 14 2,814 0 0
CHURCHILL DOWNS INC COM 171484108 269 2,342 SH   DFND 12 2,342 0 0
CHUYS HLDGS INC COM 171604101 1 26 SH   DFND 11 26 0 0
CHUYS HLDGS INC COM 171604101 565 25,065 SH   DFND 13 25,065 0 0
CHUYS HLDGS INC COM 171604101 76 3,363 SH   DFND 12 3,363 0 0
CIBER INC COM 17163B102 88 21,409 SH   DFND 13 21,409 0 0
CIBER INC COM 17163B102 0 117 SH   DFND 11 117 0 0
CIBER INC COM 17163B102 100 24,169 SH   DFND 12 24,169 0 0
CIENA CORP COM NEW 171779309 266 13,800 SH Call DFND 4 13,800 0 0
CIENA CORP COM NEW 171779309 335 17,336 SH   DFND 12 17,336 0 0
CIENA CORP COM NEW 171779309 178 9,237 SH   DFND 11 9,237 0 0
CIENA CORP COM NEW 171779309 5,917 306,442 SH   DFND 13 249,448 0 56,994
CIENA CORP COM NEW 171779309 728 37,723 SH   DFND   0 0 37,723
CIGNA CORPORATION COM 125509109 8,788 67,891 SH   DFND   0 0 67,891
CIGNA CORPORATION COM 125509109 7,599 58,707 SH   DFND 13 51,204 0 7,503
CIGNA CORPORATION COM 125509109 40,883 315,849 SH   DFND 14 315,849 0 0
CIGNA CORPORATION COM 125509109 33 253 SH   DFND 4 253 0 0
CIGNA CORPORATION COM 125509109 4,919 38,000 SH   DFND 15 0 0 38,000
CIGNA CORPORATION COM 125509109 224 1,730 SH   DFND 11 1,730 0 0
CIGNA CORPORATION COM 125509109 1,577 12,180 SH   DFND 6 12,180 0 0
CIGNA CORPORATION COM 125509109 23,242 179,561 SH   DFND 12 179,561 0 0
CIGNA CORPORATION COM 125509109 1,036 8,000 SH Call DFND 4 8,000 0 0
CIMAREX ENERGY CO COM 171798101 1,492 12,967 SH   DFND 4 12,967 0 0
CIMAREX ENERGY CO COM 171798101 1,535 13,341 SH   DFND 13 12,984 0 357
CIMAREX ENERGY CO COM 171798101 2,017 17,527 SH   DFND   0 0 17,527
CIMAREX ENERGY CO COM 171798101 6,123 53,198 SH   DFND 12 53,198 0 0
CIMAREX ENERGY CO COM 171798101 328 2,852 SH   DFND 11 2,852 0 0
CIMAREX ENERGY CO COM 171798101 199 1,731 SH   DFND 6 1,731 0 0
CIMAREX ENERGY CO COM 171798101 12,782 111,061 SH   DFND 14 111,061 0 0
CINCINNATI BELL INC NEW COM 171871106 1 187 SH   DFND 11 187 0 0
CINCINNATI BELL INC NEW COM 171871106 188 53,339 SH   DFND   0 0 53,339
CINCINNATI BELL INC NEW COM 171871106 946 268,033 SH   DFND 13 267,179 0 854
CINCINNATI BELL INC NEW COM 171871106 149 42,305 SH   DFND 12 42,305 0 0
CINCINNATI FINL CORP COM 172062101 302 5,677 SH   DFND 11 5,677 0 0
CINCINNATI FINL CORP COM 172062101 2,865 53,778 SH   DFND 14 53,778 0 0
CINCINNATI FINL CORP COM 172062101 5,108 95,866 SH   DFND 12 95,866 0 0
CINCINNATI FINL CORP COM 172062101 432 8,104 SH   DFND 4 8,104 0 0
CINCINNATI FINL CORP COM 172062101 21,329 400,320 SH   DFND   0 0 400,320
CINCINNATI FINL CORP COM 172062101 1,712 32,136 SH   DFND 13 31,303 0 833
CINCINNATI FINL CORP COM 172062101 266 4,998 SH   DFND 6 4,998 0 0
CINEDIGM CORP COM 172406100 3 1,556 SH   DFND 14 1,556 0 0
CINEDIGM CORP COM 172406100 32 19,960 SH   DFND 13 19,960 0 0
CINEMARK HOLDINGS INC COM 17243V102 876 19,447 SH   DFND 13 19,447 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,185 26,303 SH   DFND 14 26,303 0 0
CINEMARK HOLDINGS INC COM 17243V102 729 16,180 SH   DFND 12 16,180 0 0
CINEMARK HOLDINGS INC COM 17243V102 4 98 SH   DFND 11 98 0 0
CINEMARK HOLDINGS INC COM 17243V102 649 14,402 SH   DFND   0 0 14,402
CINTAS CORP COM 172908105 1,105 13,534 SH   DFND 4 13,534 0 0
CINTAS CORP COM 172908105 338 4,136 SH   DFND 11 4,136 0 0
CINTAS CORP COM 172908105 161 1,974 SH   DFND 6 1,974 0 0
CINTAS CORP COM 172908105 2,563 31,398 SH   DFND 14 31,398 0 0
CINTAS CORP COM 172908105 7,477 91,596 SH   DFND 12 91,596 0 0
CINTAS CORP COM 172908105 2,820 34,548 SH   DFND 13 34,397 0 151
CINTAS CORP COM 172908105 21,332 261,326 SH   DFND   0 0 261,326
CIRCOR INTL INC COM 17273K109 1 15 SH   DFND 11 15 0 0
CIRCOR INTL INC COM 17273K109 1,224 22,371 SH   DFND 13 22,371 0 0
CIRCOR INTL INC COM 17273K109 173 3,158 SH   DFND 12 3,158 0 0
CIRCOR INTL INC COM 17273K109 399 7,300 SH   DFND 14 7,300 0 0
CIRRUS LOGIC INC COM 172755100 1,034 31,082 SH   DFND 13 31,057 0 25
CIRRUS LOGIC INC COM 172755100 1,433 43,073 SH   DFND 12 43,073 0 0
CIRRUS LOGIC INC COM 172755100 68 2,046 SH   DFND 14 2,046 0 0
CIRRUS LOGIC INC COM 172755100 307 9,237 SH   DFND   0 0 9,237
CIRRUS LOGIC INC COM 172755100 2 59 SH   DFND 11 59 0 0
CISCO SYS INC COM 17275R102 748 27,175 SH   DFND 10 27,175 0 0
CISCO SYS INC COM 17275R102 293,942 10,679,089 SH   DFND 4 10,679,089 0 0
CISCO SYS INC COM 17275R102 103,189 3,748,920 SH   DFND 12 3,748,920 0 0
CISCO SYS INC COM 17275R102 888 32,258 SH   DFND 5 32,258 0 0
CISCO SYS INC COM 17275R102 3,276 119,024 SH   DFND 6 119,024 0 0
CISCO SYS INC COM 17275R102 47,688 1,732,523 SH   DFND   11,301 0 1,721,222
CISCO SYS INC COM 17275R102 1,680 61,053 SH   DFND 11 61,053 0 0
CISCO SYS INC COM 17275R102 420 15,268 SH   DFND 8 15,268 0 0
CISCO SYS INC COM 17275R102 11 402 SH   DFND 16 0 0 402
CISCO SYS INC COM 17275R102 2,808 102,000 SH   DFND 15 0 0 102,000
CISCO SYS INC COM 17275R102 60,660 2,203,797 SH   DFND 13 1,960,295 0 243,502
CISCO SYS INC COM 17275R102 291,786 10,600,752 SH   DFND 14 10,600,752 0 0
CIT GROUP INC COM NEW 125581801 360 7,979 SH   DFND 11 7,979 0 0
CIT GROUP INC COM NEW 125581801 1,575 34,903 SH   DFND   0 0 34,903
CIT GROUP INC COM NEW 125581801 5,205 115,352 SH   DFND 12 115,352 0 0
CIT GROUP INC COM NEW 125581801 1,206 26,733 SH   DFND 14 26,733 0 0
CIT GROUP INC COM NEW 125581801 916 20,296 SH   DFND 13 20,296 0 0
CIT GROUP INC COM NEW 125581801 235 5,217 SH   DFND 6 5,217 0 0
CITI TRENDS INC COM 17306X102 653 24,193 SH   DFND 13 24,193 0 0
CITI TRENDS INC COM 17306X102 1 37 SH   DFND 14 37 0 0
CITIGROUP INC COM NEW 172967424 45,010 873,632 SH   DFND 13 470,114 0 403,518
CITIGROUP INC COM NEW 172967424 91,134 1,768,906 SH   DFND   124,887 0 1,644,019
CITIGROUP INC COM NEW 172967424 1,358 26,365 SH   DFND 3 26,365 0 0
CITIGROUP INC COM NEW 172967424 26 500 SH   DFND 16 0 0 500
CITIGROUP INC COM NEW 172967424 6,012 116,701 SH   DFND 10 116,701 0 0
CITIGROUP INC COM NEW 172967424 51,165 993,100 SH Put DFND 4 993,100 0 0
CITIGROUP INC COM NEW 172967424 56,819 1,102,850 SH   DFND 14 1,102,850 0 0
CITIGROUP INC COM NEW 172967424 122,819 2,383,900 SH Call DFND 13 2,383,900 0 0
CITIGROUP INC COM NEW 172967424 4,673 90,701 SH   DFND 11 90,701 0 0
CITIGROUP INC COM NEW 172967424 111,484 2,163,900 SH Call DFND 4 2,163,900 0 0
CITIGROUP INC COM NEW 172967424 65 1,257 SH   DFND 15 0 0 1,257
CITIGROUP INC COM NEW 172967424 5,478 106,335 SH   DFND 6 106,335 0 0
CITIGROUP INC COM NEW 172967424 149,904 2,909,631 SH   DFND 12 2,909,631 0 0
CITIGROUP INC COM NEW 172967424 35,660 692,161 SH   DFND 4 692,161 0 0
CITIGROUP INC COM NEW 172967424 32,257 626,100 SH Put DFND 13 626,100 0 0
CITIZENS FINL GROUP INC COM 174610105 646 26,778 SH   DFND 14 26,778 0 0
CITIZENS FINL GROUP INC COM 174610105 2,823 116,991 SH   DFND 13 113,991 0 3,000
CITRIX SYS INC COM 177376100 125 1,960 SH   DFND 16 0 0 1,960
CITRIX SYS INC COM 177376100 383 6,000 SH   DFND 10 6,000 0 0
CITRIX SYS INC COM 177376100 26,318 412,060 SH   DFND 12 412,060 0 0
CITRIX SYS INC COM 177376100 3,718 58,211 SH   DFND 6 58,211 0 0
CITRIX SYS INC COM 177376100 7,299 114,277 SH   DFND 14 114,277 0 0
CITRIX SYS INC COM 177376100 129 2,021 SH   DFND 11 2,021 0 0
CITRIX SYS INC COM 177376100 1,074 16,809 SH   DFND 4 16,809 0 0
CITRIX SYS INC COM 177376100 10,441 163,474 SH   DFND   4,121 0 159,353
CITRIX SYS INC COM 177376100 5,699 89,229 SH   DFND 13 70,284 0 18,945
CITY HLDG CO COM 177835105 204 4,339 SH   DFND 12 4,339 0 0
CITY HLDG CO COM 177835105 419 8,909 SH   DFND   0 0 8,909
CITY HLDG CO COM 177835105 145 3,083 SH   DFND 13 3,083 0 0
CITY HLDG CO COM 177835105 1 14 SH   DFND 11 14 0 0
CITY NATL CORP COM 178566105 4 47 SH   DFND 11 47 0 0
CITY NATL CORP COM 178566105 394 4,427 SH   DFND 13 4,427 0 0
CITY NATL CORP COM 178566105 108,037 1,212,813 SH   DFND 14 1,212,813 0 0
CITY NATL CORP COM 178566105 700 7,857 SH   DFND 12 7,857 0 0
CITY NATL CORP COM 178566105 1,177 13,209 SH   DFND   0 0 13,209
CITY NATL CORP COM 178566105 452 5,070 SH   DFND 3 5,070 0 0
CIVEO CORP COM 178787107 30 11,954 SH   DFND 12 11,954 0 0
CIVEO CORP COM 178787107 0 164 SH   DFND 11 164 0 0
CIVEO CORP COM 178787107 6,081 2,394,002 SH   DFND 14 2,394,002 0 0
CIVEO CORP COM 178787107 49 19,209 SH   DFND 13 18,926 0 283
CIVEO CORP COM 178787107 35 13,598 SH   DFND   0 0 13,598
CIVITAS SOLUTIONS INC COM 17887R102 8 393 SH   DFND 14 393 0 0
CIVITAS SOLUTIONS INC COM 17887R102 197 9,418 SH   DFND 13 9,418 0 0
CLARCOR INC COM 179895107 457 6,924 SH   DFND   0 0 6,924
CLARCOR INC COM 179895107 3 47 SH   DFND 11 47 0 0
CLARCOR INC COM 179895107 4 59 SH   DFND 14 59 0 0
CLARCOR INC COM 179895107 826 12,505 SH   DFND 13 12,367 0 138
CLARCOR INC COM 179895107 546 8,259 SH   DFND 12 8,259 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 284 10,895 SH   DFND 13 0 0 10,895
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7,865 165,541 SH   DFND 13 61,745 0 103,796
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 577 14,994 SH   DFND 13 14,346 0 648
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 3 1,592 SH   DFND 13 1,592 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 28 15,600 SH   DFND 10 15,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 138 25,810 SH   DFND   0 0 25,810
CLEAN ENERGY FUELS CORP COM 184499101 1 109 SH   DFND 11 109 0 0
CLEAN ENERGY FUELS CORP COM 184499101 361 67,712 SH   DFND 13 67,712 0 0
CLEAN ENERGY FUELS CORP COM 184499101 94 17,640 SH   DFND 12 17,640 0 0
CLEAN HARBORS INC COM 184496107 1,374 24,197 SH   DFND 13 19,397 0 4,800
CLEAN HARBORS INC COM 184496107 4,119 72,540 SH   DFND   0 0 72,540
CLEAN HARBORS INC COM 184496107 590 10,387 SH   DFND 14 10,387 0 0
CLEAN HARBORS INC COM 184496107 3,691 65,000 SH   DFND 6 65,000 0 0
CLEAN HARBORS INC COM 184496107 3 53 SH   DFND 11 53 0 0
CLEAN HARBORS INC COM 184496107 515 9,073 SH   DFND 12 9,073 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 222 21,928 SH   DFND 13 21,928 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 63 SH   DFND 11 63 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 119 11,756 SH   DFND 14 11,756 0 0
CLEARWATER PAPER CORP COM 18538R103 57 876 SH   DFND 14 876 0 0
CLEARWATER PAPER CORP COM 18538R103 1 19 SH   DFND 11 19 0 0
CLEARWATER PAPER CORP COM 18538R103 1,244 19,054 SH   DFND 13 19,054 0 0
CLEARWATER PAPER CORP COM 18538R103 351 5,370 SH   DFND 12 5,370 0 0
CLECO CORP NEW COM 12561W105 269 4,925 SH   DFND 3 4,925 0 0
CLECO CORP NEW COM 12561W105 460 8,436 SH   DFND   0 0 8,436
CLECO CORP NEW COM 12561W105 3 57 SH   DFND 11 57 0 0
CLECO CORP NEW COM 12561W105 1,027 18,842 SH   DFND 13 18,842 0 0
CLECO CORP NEW COM 12561W105 64,492 1,182,899 SH   DFND 14 1,182,899 0 0
CLECO CORP NEW COM 12561W105 515 9,446 SH   DFND 12 9,446 0 0
CLIFFS NAT RES INC COM 18683K101 231 47,985 SH   DFND   0 0 47,985
CLIFFS NAT RES INC COM 18683K101 1,065 221,516 SH   DFND 4 221,516 0 0
CLIFFS NAT RES INC COM 18683K101 13 2,674 SH   DFND 11 2,674 0 0
CLIFFS NAT RES INC COM 18683K101 246 51,206 SH   DFND 14 51,206 0 0
CLIFFS NAT RES INC COM 18683K101 41 8,604 SH   DFND 6 8,604 0 0
CLIFFS NAT RES INC COM 18683K101 125 26,006 SH   DFND 12 26,006 0 0
CLIFFS NAT RES INC COM 18683K101 1,333 277,155 SH   DFND 13 277,155 0 0
CLIFFS NAT RES INC COM 18683K101 962 200,000 SH Put DFND 4 200,000 0 0
CLOROX CO DEL COM 189054109 22,580 204,548 SH   DFND   0 0 204,548
CLOROX CO DEL COM 189054109 2,943 26,659 SH   DFND 13 23,909 0 2,750
CLOROX CO DEL COM 189054109 319 2,889 SH   DFND 6 2,889 0 0
CLOROX CO DEL COM 189054109 10,514 95,240 SH   DFND 12 95,240 0 0
CLOROX CO DEL COM 189054109 840 7,609 SH   DFND 5 7,609 0 0
CLOROX CO DEL COM 189054109 81 732 SH   DFND 11 732 0 0
CLOROX CO DEL COM 189054109 13,406 121,443 SH   DFND 14 121,443 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 770 132,228 SH   DFND 13 132,228 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 69 11,778 SH   DFND 12 11,778 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 102 SH   DFND 11 102 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,288 17,356 SH   DFND 14 17,356 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,454 60,000 SH   DFND 6 60,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,454 60,000 SH   DFND   0 0 60,000
CLOVIS ONCOLOGY INC COM 189464100 290 3,901 SH   DFND 12 3,901 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 21 SH   DFND 11 21 0 0
CLOVIS ONCOLOGY INC COM 189464100 685 9,231 SH   DFND 13 8,921 0 310
CLUBCORP HLDGS INC COM 18948M108 763 39,405 SH   DFND 13 39,405 0 0
CLUBCORP HLDGS INC COM 18948M108 1 39 SH   DFND 11 39 0 0
CME GROUP INC COM 12572Q105 18,648 196,900 SH   DFND 12 196,900 0 0
CME GROUP INC COM 12572Q105 905 9,557 SH   DFND 6 9,557 0 0
CME GROUP INC COM 12572Q105 6,290 66,418 SH   DFND   1,300 0 65,118
CME GROUP INC COM 12572Q105 7,698 81,279 SH   DFND 13 69,764 0 11,515
CME GROUP INC COM 12572Q105 9,738 102,820 SH   DFND 15 0 0 102,820
CME GROUP INC COM 12572Q105 28,158 297,303 SH   DFND 14 297,303 0 0
CME GROUP INC COM 12572Q105 226 2,391 SH   DFND 11 2,391 0 0
CME GROUP INC COM 12572Q105 2,024 21,375 SH   DFND 4 21,375 0 0
CMS ENERGY CORP COM 125896100 2,414 69,140 SH   DFND 13 53,494 0 15,646
CMS ENERGY CORP COM 125896100 255 7,303 SH   DFND 6 7,303 0 0
CMS ENERGY CORP COM 125896100 85 2,446 SH   DFND 11 2,446 0 0
CMS ENERGY CORP COM 125896100 2,561 73,362 SH   DFND 14 73,362 0 0
CMS ENERGY CORP COM 125896100 140 4,000 SH   DFND 10 4,000 0 0
CMS ENERGY CORP COM 125896100 5,973 171,084 SH   DFND 12 171,084 0 0
CMS ENERGY CORP COM 125896100 33,827 968,969 SH   DFND   67,404 0 901,565
CNA FINL CORP COM 126117100 339 8,183 SH   DFND 14 8,183 0 0
CNA FINL CORP COM 126117100 0 1 SH   DFND 11 1 0 0
CNA FINL CORP COM 126117100 372 8,970 SH   DFND 13 8,772 0 198
CNH INDL N V SHS N20944109 1,534 188,000 SH   DFND 5 188,000 0 0
CNH INDL N V SHS N20944109 17 2,133 SH   DFND 4 2,133 0 0
CNH INDL N V SHS N20944109 1,413 173,189 SH   DFND 6 173,189 0 0
CNH INDL N V SHS N20944109 58 7,100 SH   DFND 10 7,100 0 0
CNH INDL N V SHS N20944109 12,079 1,480,273 SH   DFND   138,055 0 1,342,218
CNH INDL N V SHS N20944109 831 101,859 SH   DFND 13 101,859 0 0
CNH INDL N V SHS N20944109 11,169 1,368,761 SH   DFND 12 1,368,761 0 0
CNH INDL N V SHS N20944109 1,348 165,170 SH   DFND 3 165,170 0 0
CNH INDL N V SHS N20944109 12,637 1,548,703 SH   DFND 11 1,548,703 0 0
CNH INDL N V SHS N20944109 863 105,700 SH   DFND 15 0 0 105,700
CNO FINL GROUP INC COM 12621E103 598 34,744 SH   DFND   0 0 34,744
CNO FINL GROUP INC COM 12621E103 1,066 61,922 SH   DFND 13 61,922 0 0
CNO FINL GROUP INC COM 12621E103 109 6,315 SH   DFND 11 6,315 0 0
CNO FINL GROUP INC COM 12621E103 18 1,056 SH   DFND 14 1,056 0 0
CNO FINL GROUP INC COM 12621E103 496 28,808 SH   DFND 12 28,808 0 0
CNOOC LTD SPONSORED ADR 126132109 3,093 21,808 SH   DFND   0 0 21,808
CNOOC LTD SPONSORED ADR 126132109 823 5,800 SH   DFND 13 5,765 0 35
CNOOC LTD SPONSORED ADR 126132109 5,943 41,905 SH   DFND   0 0 41,905
CNOOC LTD SPONSORED ADR 126132109 2,808 19,800 SH   DFND 6 19,800 0 0
CNOOC LTD SPONSORED ADR 126132109 496 3,500 SH   DFND 14 3,500 0 0
CNOVA N V SHS N20947102 271 43,058 SH   DFND 14 43,058 0 0
COACH INC COM 189754104 5,286 127,582 SH   DFND 14 127,582 0 0
COACH INC COM 189754104 11,222 270,861 SH   DFND 6 270,861 0 0
COACH INC COM 189754104 20,175 486,974 SH   DFND 12 486,974 0 0
COACH INC COM 189754104 1,358 32,784 SH   DFND 4 32,784 0 0
COACH INC COM 189754104 13,720 331,160 SH   DFND   1,247 0 329,913
COACH INC COM 189754104 86 2,068 SH   DFND 11 2,068 0 0
COACH INC COM 189754104 4,387 105,900 SH   DFND 3 105,900 0 0
COACH INC COM 189754104 787 19,000 SH   DFND 5 19,000 0 0
COACH INC COM 189754104 2,967 71,604 SH   DFND 13 68,240 0 3,364
COACH INC COM 189754104 12,222 295,000 SH Call DFND 4 295,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,107 117,690 SH   DFND 13 117,690 0 0
COBALT INTL ENERGY INC COM 19075F106 117 12,481 SH   DFND 11 12,481 0 0
COBALT INTL ENERGY INC COM 19075F106 1,583 168,209 SH   DFND 12 168,209 0 0
COBALT INTL ENERGY INC COM 19075F106 368 39,063 SH   DFND 14 39,063 0 0
COBALT INTL ENERGY INC COM 19075F106 59 6,287 SH   DFND 6 6,287 0 0
COBALT INTL ENERGY INC COM 19075F106 490 52,089 SH   DFND   0 0 52,089
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,867 6,696,000 PRN   DFND 13 6,696,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 727 1,000,000 PRN   DFND 12 1,000,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 425 585,000 PRN   DFND 5 585,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5,503 7,455,000 PRN   DFND 5 7,455,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,845 2,500,000 PRN   DFND 6 2,500,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,845 2,500,000 PRN   DFND   0 0 2,500,000
COBIZ FINANCIAL INC COM 190897108 1 61 SH   DFND 11 61 0 0
COBIZ FINANCIAL INC COM 190897108 51 4,107 SH   DFND 13 4,107 0 0
COBIZ FINANCIAL INC COM 190897108 152 12,338 SH   DFND 12 12,338 0 0
COBIZ FINANCIAL INC COM 190897108 340 27,622 SH   DFND   0 0 27,622
COCA COLA BOTTLING CO CONS COM 191098102 1 5 SH   DFND 11 5 0 0
COCA COLA BOTTLING CO CONS COM 191098102 126 1,116 SH   DFND 12 1,116 0 0
COCA COLA BOTTLING CO CONS COM 191098102 250 2,208 SH   DFND 13 2,208 0 0
COCA COLA CO COM 191216100 4,324 106,634 SH   DFND 6 106,634 0 0
COCA COLA CO COM 191216100 1,308 32,258 SH   DFND 5 32,258 0 0
COCA COLA CO COM 191216100 3,912 96,476 SH   DFND 10 96,476 0 0
COCA COLA CO COM 191216100 10,357 255,403 SH   DFND 4 255,403 0 0
COCA COLA CO COM 191216100 8,713 214,877 SH   DFND 16 0 0 214,877
COCA COLA CO COM 191216100 2,022 49,868 SH   DFND 11 49,868 0 0
COCA COLA CO COM 191216100 110,966 2,736,514 SH   DFND 12 2,736,514 0 0
COCA COLA CO COM 191216100 47,066 1,160,690 SH   DFND 14 1,160,690 0 0
COCA COLA CO COM 191216100 381 9,400 SH   DFND 15 0 0 9,400
COCA COLA CO COM 191216100 147,231 3,630,859 SH   DFND   108,546 0 3,522,313
COCA COLA CO COM 191216100 43,773 1,079,483 SH   DFND 13 626,508 0 452,975
COCA COLA ENTERPRISES INC NE COM 19122T109 12,692 287,150 SH   DFND 14 287,150 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 72 SH   DFND 10 72 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,231 140,983 SH   DFND 12 140,983 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 248 5,603 SH   DFND 6 5,603 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 83 1,883 SH   DFND 11 1,883 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16,377 370,517 SH   DFND   52,354 0 318,163
COCA COLA ENTERPRISES INC NE COM 19122T109 3,143 71,100 SH Call DFND 13 71,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,275 51,479 SH   DFND 13 50,321 0 1,158
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 378 4,734 SH   DFND 13 4,734 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 190 2,376 SH   DFND 12 2,376 0 0
CODEXIS INC COM 192005106 86 18,825 SH   DFND 13 9 0 18,816
COEUR MNG INC COM NEW 192108504 92 19,562 SH   DFND 12 19,562 0 0
COEUR MNG INC COM NEW 192108504 0 33 SH   DFND 4 33 0 0
COEUR MNG INC COM NEW 192108504 188 39,862 SH   DFND   2,959 0 36,903
COEUR MNG INC COM NEW 192108504 10 2,200 SH   DFND 14 2,200 0 0
COEUR MNG INC COM NEW 192108504 371 78,869 SH   DFND 13 78,869 0 0
COEUR MNG INC COM NEW 192108504 8 1,679 SH   DFND 11 1,679 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 326 9,229 SH   DFND 13 9,229 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 270 7,649 SH   DFND 12 7,649 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 41 SH   DFND 11 41 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 365 10,337 SH   DFND   0 0 10,337
COGNEX CORP COM 192422103 661 13,338 SH   DFND 12 13,338 0 0
COGNEX CORP COM 192422103 744 15,002 SH   DFND 13 15,002 0 0
COGNEX CORP COM 192422103 4 78 SH   DFND 11 78 0 0
COGNEX CORP COM 192422103 15 300 SH   DFND 10 300 0 0
COGNEX CORP COM 192422103 1,417 28,568 SH   DFND   0 0 28,568
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84,549 1,355,173 SH   DFND 14 1,355,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,260 805,575 SH   DFND 12 805,575 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 364 SH   DFND 4 364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 815 13,061 SH   DFND 6 13,061 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 3,719 SH   DFND 11 3,719 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,991 224,243 SH   DFND 13 219,937 0 4,306
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,011 128,397 SH   DFND   0 0 128,397
COHEN & STEERS CLOSED END OP COM 19248P106 196 15,206 SH   DFND 13 0 0 15,206
COHEN & STEERS INC COM 19247A100 1 19 SH   DFND 11 19 0 0
COHEN & STEERS INC COM 19247A100 147 3,592 SH   DFND 12 3,592 0 0
COHEN & STEERS INC COM 19247A100 334 8,165 SH   DFND 13 8,165 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,084 47,712 SH   DFND 13 0 0 47,712
COHEN & STEERS TOTAL RETURN COM 19247R103 594 43,418 SH   DFND 13 1,418 0 42,000
COHERENT INC COM 192479103 270 4,155 SH   DFND 12 4,155 0 0
COHERENT INC COM 192479103 311 4,781 SH   DFND   0 0 4,781
COHERENT INC COM 192479103 35 545 SH   DFND 14 545 0 0
COHERENT INC COM 192479103 2 24 SH   DFND 11 24 0 0
COHERENT INC COM 192479103 958 14,747 SH   DFND 13 14,747 0 0
COHU INC COM 192576106 153 14,031 SH   DFND 13 14,031 0 0
COHU INC COM 192576106 0 36 SH   DFND 11 36 0 0
COLFAX CORP COM 194014106 5 102 SH   DFND 11 102 0 0
COLFAX CORP COM 194014106 560 11,732 SH   DFND   0 0 11,732
COLFAX CORP COM 194014106 2,107 44,139 SH   DFND 13 19,989 0 24,150
COLFAX CORP COM 194014106 707 14,805 SH   DFND 14 14,805 0 0
COLFAX CORP COM 194014106 637 13,342 SH   DFND 12 13,342 0 0
COLGATE PALMOLIVE CO COM 194162103 15,430 222,523 SH   DFND 13 161,696 0 60,827
COLGATE PALMOLIVE CO COM 194162103 57,250 825,643 SH   DFND   20,961 0 804,682
COLGATE PALMOLIVE CO COM 194162103 989 14,260 SH   DFND 16 0 0 14,260
COLGATE PALMOLIVE CO COM 194162103 112 1,609 SH   DFND 4 1,609 0 0
COLGATE PALMOLIVE CO COM 194162103 2,206 31,808 SH   DFND 6 31,808 0 0
COLGATE PALMOLIVE CO COM 194162103 897 12,930 SH   DFND 10 12,930 0 0
COLGATE PALMOLIVE CO COM 194162103 654 9,438 SH   DFND 5 9,438 0 0
COLGATE PALMOLIVE CO COM 194162103 24,127 347,952 SH   DFND 14 347,952 0 0
COLGATE PALMOLIVE CO COM 194162103 6,934 100,000 SH Call DFND 13 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,048 15,110 SH   DFND 11 15,110 0 0
COLGATE PALMOLIVE CO COM 194162103 46,633 672,524 SH   DFND 12 672,524 0 0
COLONY FINL INC COM 19624R106 439 16,935 SH   DFND 12 16,935 0 0
COLONY FINL INC COM 19624R106 4,743 182,967 SH   DFND 13 129,829 0 53,138
COLONY FINL INC COM 19624R106 21 800 SH   DFND 4 800 0 0
COLONY FINL INC COM 19624R106 3 103 SH   DFND 11 103 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 3,615 3,213,000 PRN   DFND 5 3,213,000 0 0
COLUMBIA BKG SYS INC COM 197236102 101 3,500 SH   DFND 14 3,500 0 0
COLUMBIA BKG SYS INC COM 197236102 1 51 SH   DFND 11 51 0 0
COLUMBIA BKG SYS INC COM 197236102 510 17,618 SH   DFND 13 14,848 0 2,770
COLUMBIA BKG SYS INC COM 197236102 278 9,580 SH   DFND 12 9,580 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 609 22,000 SH   DFND 13 0 0 22,000
COLUMBIA PPTY TR INC COM NEW 198287203 1,585 58,660 SH   DFND 12 58,660 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,473 54,524 SH   DFND   0 0 54,524
COLUMBIA PPTY TR INC COM NEW 198287203 620 22,964 SH   DFND 6 22,964 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,283 86,741 SH   DFND 13 61,611 0 25,130
COLUMBIA SPORTSWEAR CO COM 198516106 2 26 SH   DFND 11 26 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 25 416 SH   DFND 14 416 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 275 4,521 SH   DFND 12 4,521 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 104 3,864 SH   DFND 12 3,864 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 28 SH   DFND 11 28 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 123 4,582 SH   DFND 13 4,582 0 0
COMCAST CORP NEW CL A 20030N101 5 81 SH   DFND 4 81 0 0
COMCAST CORP NEW CL A 20030N101 8,617 152,598 SH   DFND 6 152,598 0 0
COMCAST CORP NEW CL A 20030N101 76,050 1,346,728 SH   DFND   47,729 0 1,298,999
COMCAST CORP NEW CL A 20030N101 47,127 834,553 SH   DFND 13 780,530 0 54,023
COMCAST CORP NEW CL A 20030N101 2,541 45,000 SH   DFND 15 0 0 45,000
COMCAST CORP NEW CL A 20030N101 89,097 1,577,774 SH   DFND 12 1,577,774 0 0
COMCAST CORP NEW CL A 20030N101 109,931 1,946,716 SH   DFND 14 1,946,716 0 0
COMCAST CORP NEW CL A 20030N101 485 8,588 SH   DFND 10 8,588 0 0
COMCAST CORP NEW CL A 20030N101 54 953 SH   DFND 11 953 0 0
COMCAST CORP NEW CL A SPL 20030N200 572 10,200 SH   DFND 6 10,200 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,451 132,892 SH   DFND 13 128,486 0 4,406
COMCAST CORP NEW CL A SPL 20030N200 15,177 270,695 SH   DFND 12 270,695 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,523 45,000 SH   DFND 10 45,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,790 67,605 SH   DFND   0 0 67,605
COMCAST CORP NEW CL A SPL 20030N200 10,248 182,794 SH   DFND 14 182,794 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,286 22,945 SH   DFND 11 22,945 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,016 250,000 SH Put DFND 14 250,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1 9 SH   DFND 4 9 0 0
COMERICA INC COM 200340107 56 1,238 SH   DFND 11 1,238 0 0
COMERICA INC COM 200340107 5,179 114,764 SH   DFND 12 114,764 0 0
COMERICA INC COM 200340107 1,675 37,123 SH   DFND   0 0 37,123
COMERICA INC COM 200340107 207 4,590 SH   DFND 6 4,590 0 0
COMERICA INC COM 200340107 1,810 40,098 SH   DFND 13 39,940 0 158
COMERICA INC COM 200340107 3,132 69,406 SH   DFND 14 69,406 0 0
COMFORT SYS USA INC COM 199908104 164 7,795 SH   DFND 12 7,795 0 0
COMFORT SYS USA INC COM 199908104 576 27,373 SH   DFND 13 27,246 0 127
COMFORT SYS USA INC COM 199908104 1 35 SH   DFND 11 35 0 0
COMMERCE BANCSHARES INC COM 200525103 1,120 26,463 SH   DFND   0 0 26,463
COMMERCE BANCSHARES INC COM 200525103 378 8,932 SH   DFND 13 8,739 0 193
COMMERCE BANCSHARES INC COM 200525103 772 18,249 SH   DFND 14 18,249 0 0
COMMERCE BANCSHARES INC COM 200525103 3 81 SH   DFND 11 81 0 0
COMMERCE BANCSHARES INC COM 200525103 483 11,404 SH   DFND 12 11,404 0 0
COMMERCIAL METALS CO COM 201723103 1,633 100,876 SH   DFND 13 100,876 0 0
COMMERCIAL METALS CO COM 201723103 288 17,814 SH   DFND 12 17,814 0 0
COMMERCIAL METALS CO COM 201723103 715 44,189 SH   DFND   0 0 44,189
COMMERCIAL METALS CO COM 201723103 31 1,898 SH   DFND 11 1,898 0 0
COMMSCOPE HLDG CO INC COM 20337X109 312 10,927 SH   DFND 14 10,927 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,118 74,228 SH   DFND 13 73,448 0 780
COMMSCOPE HLDG CO INC COM 20337X109 474 16,601 SH   DFND 12 16,601 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 106 SH   DFND 11 106 0 0
COMMUNITY BK SYS INC COM 203607106 448 12,651 SH   DFND 13 12,651 0 0
COMMUNITY BK SYS INC COM 203607106 254 7,168 SH   DFND 12 7,168 0 0
COMMUNITY BK SYS INC COM 203607106 1 38 SH   DFND 11 38 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,640 31,368 SH   DFND   0 0 31,368
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,399 65,012 SH   DFND 13 43,496 0 21,516
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,860 35,572 SH   DFND 12 35,572 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 138 SH   DFND 11 138 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 74 1,417 SH   DFND 6 1,417 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,117 21,367 SH   DFND 14 21,367 0 0
COMMUNITY TR BANCORP INC COM 204149108 132 3,984 SH   DFND 13 3,984 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 26 SH   DFND 11 26 0 0
COMMUNITY TR BANCORP INC COM 204149108 384 11,571 SH   DFND   0 0 11,571
COMMUNITY TR BANCORP INC COM 204149108 160 4,836 SH   DFND 12 4,836 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,088 24,889 SH   DFND 13 24,889 0 0
COMMVAULT SYSTEMS INC COM 204166102 13 294 SH   DFND 14 294 0 0
COMMVAULT SYSTEMS INC COM 204166102 600 13,734 SH   DFND   0 0 13,734
COMMVAULT SYSTEMS INC COM 204166102 300 6,873 SH   DFND 12 6,873 0 0
COMMVAULT SYSTEMS INC COM 204166102 2 41 SH   DFND 11 41 0 0
COMMVAULT SYSTEMS INC COM 204166102 983 22,500 SH   DFND 10 22,500 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 23 785 SH   DFND 11 785 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78 2,600 SH   DFND 6 2,600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,544 85,308 SH   DFND 13 85,308 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13,108 439,575 SH   DFND   439,575 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 233,769 7,839,332 SH   DFND 4 7,839,332 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 37 1,227 SH   DFND 14 1,227 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 657 121,204 SH   DFND 13 121,204 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 2 SH   DFND 14 2 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 881 162,590 SH   DFND 11 162,590 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33 6,000 SH   DFND 6 6,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,708 1,975,641 SH   DFND   1,891,741 0 83,900
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 74 18,044 SH   DFND 6 18,044 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 216 52,911 SH   DFND 13 52,455 0 456
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,179 2,733,247 SH   DFND   897,459 0 1,835,788
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,983 1,218,311 SH   DFND   0 0 1,218,311
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,686 656,730 SH   DFND 11 656,730 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,522 616,632 SH   DFND 5 616,632 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 51 12,525 SH   DFND 4 12,525 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 10 SH   DFND 14 10 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 254 62,045 SH   DFND 10 62,045 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 104 9,965 SH   DFND 13 9,165 0 800
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 177 16,847 SH   DFND 12 16,847 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 33 SH   DFND 4 33 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 46 4,400 SH   DFND 6 4,400 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,786 170,376 SH   DFND   118,376 0 52,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34 20,000 SH   DFND 10 20,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 615 366,170 SH   DFND 11 366,170 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 85 50,366 SH   DFND 13 50,366 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 6 SH   DFND 14 6 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,064 1,823,977 SH   DFND 4 1,823,977 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 60 35,500 SH   DFND 6 35,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7,596 4,521,199 SH   DFND   4,521,199 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,142 55,000 SH   DFND 12 55,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 168 8,097 SH   DFND 13 8,097 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 348 16,757 SH   DFND 6 16,757 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 275 13,263 SH   DFND 5 13,263 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,726 131,297 SH   DFND 11 131,297 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 374 18,002 SH   DFND   0 0 18,002
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 49 4,870 SH   DFND 10 4,870 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 772 76,185 SH   DFND 14 76,185 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 343 33,900 SH   DFND   0 0 33,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,418 140,005 SH   DFND 13 85,005 0 55,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 785 77,451 SH   DFND 4 77,451 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 447 44,128 SH   DFND 6 44,128 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,551 251,800 SH   DFND 12 251,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18,494 1,825,684 SH   DFND 11 1,825,684 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 530 31,011 SH   DFND 7 31,011 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 173 10,146 SH   DFND 13 762 0 9,384
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 47 2,740 SH   DFND 11 2,740 0 0
COMPASS MINERALS INTL INC COM 20451N101 60 648 SH   DFND 11 648 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,483 26,634 SH   DFND 13 26,634 0 0
COMPASS MINERALS INTL INC COM 20451N101 651 6,985 SH   DFND 14 6,985 0 0
COMPASS MINERALS INTL INC COM 20451N101 499 5,352 SH   DFND 12 5,352 0 0
COMPASS MINERALS INTL INC COM 20451N101 428 4,594 SH   DFND   0 0 4,594
COMPUGEN LTD ORD M25722105 39 5,572 SH   DFND 13 5,572 0 0
COMPUGEN LTD ORD M25722105 249 35,294 SH   DFND 14 35,294 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 162 2,982 SH   DFND 12 2,982 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 15 SH   DFND 14 15 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 357 6,584 SH   DFND 13 6,584 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 18 SH   DFND 11 18 0 0
COMPUTER SCIENCES CORP COM 205363104 15,938 244,151 SH   DFND 14 244,151 0 0
COMPUTER SCIENCES CORP COM 205363104 1,757 26,921 SH   DFND   0 0 26,921
COMPUTER SCIENCES CORP COM 205363104 6,511 99,746 SH   DFND 12 99,746 0 0
COMPUTER SCIENCES CORP COM 205363104 6,202 95,010 SH   DFND 13 95,010 0 0
COMPUTER SCIENCES CORP COM 205363104 286 4,385 SH   DFND 11 4,385 0 0
COMPUTER SCIENCES CORP COM 205363104 249 3,810 SH   DFND 6 3,810 0 0
COMPUTER TASK GROUP INC COM 205477102 137 18,709 SH   DFND 13 18,709 0 0
COMPUTER TASK GROUP INC COM 205477102 0 30 SH   DFND 11 30 0 0
COMSCORE INC COM 20564W105 321 6,261 SH   DFND 12 6,261 0 0
COMSCORE INC COM 20564W105 3 49 SH   DFND 14 49 0 0
COMSCORE INC COM 20564W105 205 4,000 SH Call DFND 4 4,000 0 0
COMSCORE INC COM 20564W105 1 29 SH   DFND 11 29 0 0
COMSCORE INC COM 20564W105 3,113 60,796 SH   DFND 13 59,136 0 1,660
COMSTOCK RES INC COM NEW 205768203 39 10,806 SH   DFND 12 10,806 0 0
COMSTOCK RES INC COM NEW 205768203 282 78,995 SH   DFND 13 78,995 0 0
COMSTOCK RES INC COM NEW 205768203 0 76 SH   DFND 11 76 0 0
COMSTOCK RES INC COM NEW 205768203 1,518 425,144 SH   DFND 14 425,144 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 87 2,991 SH   DFND 12 2,991 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 23 SH   DFND 11 23 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 223 7,695 SH   DFND 13 7,695 0 0
CON-WAY INC COM 205944101 293 6,631 SH   DFND 14 6,631 0 0
CON-WAY INC COM 205944101 275 6,239 SH   DFND 11 6,239 0 0
CON-WAY INC COM 205944101 420 9,524 SH   DFND 12 9,524 0 0
CON-WAY INC COM 205944101 702 15,901 SH   DFND   0 0 15,901
CON-WAY INC COM 205944101 1,116 25,289 SH   DFND 13 25,089 0 200
CONAGRA FOODS INC COM 205887102 5,380 147,263 SH   DFND 14 147,263 0 0
CONAGRA FOODS INC COM 205887102 6,450 176,555 SH   DFND   83,676 0 92,879
CONAGRA FOODS INC COM 205887102 5,107 139,815 SH   DFND 13 127,890 0 11,925
CONAGRA FOODS INC COM 205887102 164 4,500 SH   DFND 10 4,500 0 0
CONAGRA FOODS INC COM 205887102 414 11,336 SH   DFND 6 11,336 0 0
CONAGRA FOODS INC COM 205887102 379 10,373 SH   DFND 4 10,373 0 0
CONAGRA FOODS INC COM 205887102 11,275 308,648 SH   DFND 12 308,648 0 0
CONAGRA FOODS INC COM 205887102 733 20,055 SH   DFND 11 20,055 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 641 42,335 SH   DFND 13 42,335 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 115 7,622 SH   DFND 11 7,622 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 209 13,796 SH   DFND 14 13,796 0 0
CONCHO RES INC COM 20605P101 2,555 22,038 SH   DFND   0 0 22,038
CONCHO RES INC COM 20605P101 12,514 107,957 SH   DFND 14 107,957 0 0
CONCHO RES INC COM 20605P101 272 2,345 SH   DFND 6 2,345 0 0
CONCHO RES INC COM 20605P101 23,184 200,000 SH Put DFND 4 200,000 0 0
CONCHO RES INC COM 20605P101 23,184 200,000 SH Call DFND 4 200,000 0 0
CONCHO RES INC COM 20605P101 8,292 71,536 SH   DFND 12 71,536 0 0
CONCHO RES INC COM 20605P101 379 3,269 SH   DFND 13 3,269 0 0
CONCHO RES INC COM 20605P101 6,176 53,280 SH   DFND 4 53,280 0 0
CONCHO RES INC COM 20605P101 597 5,148 SH   DFND 11 5,148 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 435 25,000 SH   DFND 7 25,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 929 53,355 SH   DFND   0 0 53,355
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 676 38,800 SH   DFND 13 0 0 38,800
CONMED CORP COM 207410101 4 74 SH   DFND 14 74 0 0
CONMED CORP COM 207410101 1 26 SH   DFND 11 26 0 0
CONMED CORP COM 207410101 385 7,622 SH   DFND 13 7,622 0 0
CONMED CORP COM 207410101 266 5,276 SH   DFND 12 5,276 0 0
CONNECTICUT WTR SVC INC COM 207797101 153 4,206 SH   DFND 12 4,206 0 0
CONNECTICUT WTR SVC INC COM 207797101 508 13,984 SH   DFND   0 0 13,984
CONNECTICUT WTR SVC INC COM 207797101 1 22 SH   DFND 11 22 0 0
CONNECTICUT WTR SVC INC COM 207797101 217 5,984 SH   DFND 13 5,984 0 0
CONNS INC COM 208242107 140 4,637 SH   DFND 12 4,637 0 0
CONNS INC COM 208242107 10,901 360,000 SH   DFND 14 360,000 0 0
CONNS INC COM 208242107 633 20,897 SH   DFND 13 20,897 0 0
CONNS INC COM 208242107 1 26 SH   DFND 11 26 0 0
CONOCOPHILLIPS COM 20825C104 25,051 402,367 SH   DFND   16,514 0 385,853
CONOCOPHILLIPS COM 20825C104 1,868 30,000 SH   DFND 15 0 0 30,000
CONOCOPHILLIPS COM 20825C104 17,048 273,812 SH   DFND 13 211,063 0 62,749
CONOCOPHILLIPS COM 20825C104 2,490 40,000 SH Put DFND 14 40,000 0 0
CONOCOPHILLIPS COM 20825C104 3,647 58,577 SH   DFND 4 58,577 0 0
CONOCOPHILLIPS COM 20825C104 4,557 73,186 SH   DFND 6 73,186 0 0
CONOCOPHILLIPS COM 20825C104 1,745 28,030 SH   DFND 5 28,030 0 0
CONOCOPHILLIPS COM 20825C104 1,262 20,268 SH   DFND 11 20,268 0 0
CONOCOPHILLIPS COM 20825C104 26,887 431,843 SH   DFND 14 431,843 0 0
CONOCOPHILLIPS COM 20825C104 55,821 896,581 SH   DFND 12 896,581 0 0
CONSOL ENERGY INC COM 20854P109 3,996 143,279 SH   DFND 14 143,279 0 0
CONSOL ENERGY INC COM 20854P109 169 6,044 SH   DFND 6 6,044 0 0
CONSOL ENERGY INC COM 20854P109 3,954 141,777 SH   DFND 12 141,777 0 0
CONSOL ENERGY INC COM 20854P109 113 4,051 SH   DFND 11 4,051 0 0
CONSOL ENERGY INC COM 20854P109 3,179 113,989 SH   DFND 13 113,989 0 0
CONSOL ENERGY INC COM 20854P109 1,242 44,521 SH   DFND   0 0 44,521
CONSOLIDATED COMM HLDGS INC COM 209034107 250 12,231 SH   DFND   0 0 12,231
CONSOLIDATED COMM HLDGS INC COM 209034107 628 30,774 SH   DFND 12 30,774 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 575 28,207 SH   DFND 13 28,108 0 99
CONSOLIDATED COMM HLDGS INC COM 209034107 1 46 SH   DFND 11 46 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 23 1,120 SH   DFND 14 1,120 0 0
CONSOLIDATED EDISON INC COM 209115104 18,612 305,110 SH   DFND 12 305,110 0 0
CONSOLIDATED EDISON INC COM 209115104 527 8,641 SH   DFND 4 8,641 0 0
CONSOLIDATED EDISON INC COM 209115104 110 1,804 SH   DFND 11 1,804 0 0
CONSOLIDATED EDISON INC COM 209115104 10,260 168,192 SH   DFND 14 168,192 0 0
CONSOLIDATED EDISON INC COM 209115104 11,464 187,941 SH   DFND 13 183,954 0 3,987
CONSOLIDATED EDISON INC COM 209115104 21,435 351,391 SH   DFND   37 0 351,354
CONSOLIDATED EDISON INC COM 209115104 742 12,168 SH   DFND 5 12,168 0 0
CONSOLIDATED EDISON INC COM 209115104 574 9,407 SH   DFND 6 9,407 0 0
CONSOLIDATED WATER CO INC ORD G23773107 163 15,918 SH   DFND 13 15,918 0 0
CONSTANT CONTACT INC COM 210313102 75 1,966 SH   DFND 14 1,966 0 0
CONSTANT CONTACT INC COM 210313102 1 30 SH   DFND 11 30 0 0
CONSTANT CONTACT INC COM 210313102 352 9,220 SH   DFND   0 0 9,220
CONSTANT CONTACT INC COM 210313102 849 22,219 SH   DFND 13 22,219 0 0
CONSTANT CONTACT INC COM 210313102 225 5,886 SH   DFND 12 5,886 0 0
CONSTELLATION BRANDS INC CL A 21036P108 194 1,666 SH   DFND 4 1,666 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 310 SH   DFND 10 310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,188 87,668 SH   DFND 14 87,668 0 0
CONSTELLATION BRANDS INC CL A 21036P108 126 1,085 SH   DFND 11 1,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,101 78,317 SH   DFND   0 0 78,317
CONSTELLATION BRANDS INC CL A 21036P108 2,876 24,752 SH   DFND 13 24,355 0 397
CONSTELLATION BRANDS INC CL A 21036P108 11,993 103,204 SH   DFND 12 103,204 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,640 48,535 SH   DFND 6 48,535 0 0
CONSTELLIUM NV CL A N22035104 33 1,600 SH   DFND 16 0 0 1,600
CONSTELLIUM NV CL A N22035104 1,016 50,000 SH   DFND   50,000 0 0
CONSTELLIUM NV CL A N22035104 2,445 120,330 SH   DFND 13 120,330 0 0
CONTAINER STORE GROUP INC COM 210751103 62 3,245 SH   DFND 12 3,245 0 0
CONTAINER STORE GROUP INC COM 210751103 130 6,842 SH   DFND 13 4,342 0 2,500
CONTAINER STORE GROUP INC COM 210751103 1 35 SH   DFND 11 35 0 0
CONTAINER STORE GROUP INC COM 210751103 24 1,270 SH   DFND 10 1,270 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 73 3,319 SH   DFND 12 3,319 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 572 25,995 SH   DFND 13 25,995 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 34 SH   DFND 11 34 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1 28 SH   DFND 11 28 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,451 64,240 SH   DFND 13 59,813 0 4,427
CONTINENTAL RESOURCES INC COM 212015101 822 18,820 SH   DFND   0 0 18,820
CONTINENTAL RESOURCES INC COM 212015101 6,946 159,057 SH   DFND 13 158,427 0 630
CONTINENTAL RESOURCES INC COM 212015101 1,786 40,900 SH   DFND 5 40,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 312 7,147 SH   DFND 11 7,147 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,951 67,577 SH   DFND 12 67,577 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,655 152,386 SH   DFND 14 152,386 0 0
CONTINENTAL RESOURCES INC COM 212015101 72 1,656 SH   DFND 6 1,656 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,551 150,000 SH Put DFND 13 150,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 643 14,721 SH   DFND 4 14,721 0 0
CONTRAFECT CORP COM 212326102 450 87,400 SH   DFND 13 87,400 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5,595 502,263 SH   DFND 11 502,263 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 563 50,507 SH   DFND 13 50,507 0 0
CONVERGYS CORP COM 212485106 74 3,229 SH   DFND 14 3,229 0 0
CONVERGYS CORP COM 212485106 2 94 SH   DFND 11 94 0 0
CONVERGYS CORP COM 212485106 358 15,660 SH   DFND 12 15,660 0 0
CONVERGYS CORP COM 212485106 819 35,796 SH   DFND   0 0 35,796
CONVERGYS CORP COM 212485106 1,126 49,239 SH   DFND 13 49,239 0 0
COOPER COS INC COM NEW 216648402 1,739 9,279 SH   DFND 11 9,279 0 0
COOPER COS INC COM NEW 216648402 6,110 32,599 SH   DFND 12 32,599 0 0
COOPER COS INC COM NEW 216648402 2,140 11,418 SH   DFND 14 11,418 0 0
COOPER COS INC COM NEW 216648402 180 963 SH   DFND 6 963 0 0
COOPER COS INC COM NEW 216648402 1,424 7,598 SH   DFND 13 7,418 0 180
COOPER COS INC COM NEW 216648402 3,002 16,019 SH   DFND   0 0 16,019
COOPER STD HLDGS INC COM 21676P103 245 4,136 SH   DFND 13 4,136 0 0
COOPER TIRE & RUBR CO COM 216831107 351 8,194 SH   DFND 12 8,194 0 0
COOPER TIRE & RUBR CO COM 216831107 738 17,234 SH   DFND 13 17,234 0 0
COOPER TIRE & RUBR CO COM 216831107 381 8,900 SH   DFND 11 8,900 0 0
COOPER TIRE & RUBR CO COM 216831107 14 335 SH   DFND 14 335 0 0
COPA HOLDINGS SA CL A P31076105 9,317 92,279 SH   DFND   0 0 92,279
COPA HOLDINGS SA CL A P31076105 5,636 55,818 SH   DFND 13 32,235 0 23,583
COPA HOLDINGS SA CL A P31076105 4,834 47,878 SH   DFND 8 47,878 0 0
COPA HOLDINGS SA CL A P31076105 270 2,671 SH   DFND 4 2,671 0 0
COPA HOLDINGS SA CL A P31076105 1,377 13,638 SH   DFND 14 13,638 0 0
COPA HOLDINGS SA CL A P31076105 9,167 90,786 SH   DFND   0 0 90,786
COPART INC COM 217204106 864 23,000 SH   DFND 10 23,000 0 0
COPART INC COM 217204106 702 18,679 SH   DFND 12 18,679 0 0
COPART INC COM 217204106 836 22,254 SH   DFND 14 22,254 0 0
COPART INC COM 217204106 496 13,195 SH   DFND 13 13,195 0 0
COPART INC COM 217204106 4 107 SH   DFND 11 107 0 0
COPART INC COM 217204106 1,407 37,440 SH   DFND   0 0 37,440
CORCEPT THERAPEUTICS INC COM 218352102 150 26,705 SH   DFND 13 26,705 0 0
CORE LABORATORIES N V COM N22717107 89 853 SH   DFND 6 853 0 0
CORE LABORATORIES N V COM N22717107 367 3,517 SH   DFND 13 3,517 0 0
CORE LABORATORIES N V COM N22717107 1,328 12,707 SH   DFND 11 12,707 0 0
CORE LABORATORIES N V COM N22717107 4,012 38,399 SH   DFND 12 38,399 0 0
CORE LABORATORIES N V COM N22717107 955 9,135 SH   DFND   0 0 9,135
CORE MARK HOLDING CO INC COM 218681104 1 22 SH   DFND 11 22 0 0
CORE MARK HOLDING CO INC COM 218681104 288 4,482 SH   DFND 12 4,482 0 0
CORE MARK HOLDING CO INC COM 218681104 1,031 16,034 SH   DFND 13 16,034 0 0
CORELOGIC INC COM 21871D103 492 13,955 SH   DFND 12 13,955 0 0
CORELOGIC INC COM 21871D103 808 22,902 SH   DFND 14 22,902 0 0
CORELOGIC INC COM 21871D103 764 21,668 SH   DFND 13 21,668 0 0
CORELOGIC INC COM 21871D103 3 80 SH   DFND 11 80 0 0
CORELOGIC INC COM 21871D103 1,010 28,636 SH   DFND   0 0 28,636
CORENERGY INFRASTRUCTURE TR COM 21870U205 242 34,975 SH   DFND 13 16,975 0 18,000
CORESITE RLTY CORP COM 21870Q105 870 17,873 SH   DFND 13 17,873 0 0
CORESITE RLTY CORP COM 21870Q105 226 4,633 SH   DFND 12 4,633 0 0
CORESITE RLTY CORP COM 21870Q105 429 8,821 SH   DFND   0 0 8,821
CORESITE RLTY CORP COM 21870Q105 102 2,100 SH   DFND 14 2,100 0 0
CORESITE RLTY CORP COM 21870Q105 2 31 SH   DFND 11 31 0 0
CORMEDIX INC COM 21900C100 301 30,590 SH   DFND 13 30,590 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 45 SH   DFND 11 45 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,166 74,965 SH   DFND 13 74,965 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 228 7,903 SH   DFND 12 7,903 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 129 SH   DFND 14 129 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,610 505,704 SH   DFND 4 505,704 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,560 1,605,000 PRN   DFND 13 1,605,000 0 0
CORNING INC COM 219350105 12,670 558,630 SH   DFND   10,000 0 548,630
CORNING INC COM 219350105 8,825 389,124 SH   DFND 13 277,001 0 112,123
CORNING INC COM 219350105 35,469 1,563,904 SH   DFND 14 1,563,904 0 0
CORNING INC COM 219350105 320 14,089 SH   DFND 11 14,089 0 0
CORNING INC COM 219350105 713 31,432 SH   DFND 6 31,432 0 0
CORNING INC COM 219350105 227 10,000 SH   DFND 10 10,000 0 0
CORNING INC COM 219350105 31,197 1,375,550 SH   DFND 4 1,375,550 0 0
CORNING INC COM 219350105 46,025 2,029,327 SH   DFND 12 2,029,327 0 0
CORPBANCA SPONSORED ADR 21987A209 1,278 80,000 SH   DFND 12 80,000 0 0
CORPBANCA SPONSORED ADR 21987A209 209 13,100 SH   DFND 6 13,100 0 0
CORPBANCA SPONSORED ADR 21987A209 258 16,144 SH   DFND 5 16,144 0 0
CORPBANCA SPONSORED ADR 21987A209 275 17,200 SH   DFND   0 0 17,200
CORPBANCA SPONSORED ADR 21987A209 2 102 SH   DFND 13 102 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 798 9,996 SH   DFND   0 0 9,996
CORPORATE EXECUTIVE BRD CO COM 21988R102 3 32 SH   DFND 11 32 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,071 13,412 SH   DFND 13 13,412 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 5,648 70,727 SH   DFND 12 70,727 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 49 611 SH   DFND 14 611 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 1,670 SH   DFND 4 1,670 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 698 SH   DFND 11 698 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,005 34,222 SH   DFND 14 34,222 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 500 17,019 SH   DFND 6 17,019 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,125 38,306 SH   DFND 13 38,306 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,711 58,228 SH   DFND 12 58,228 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,996 67,931 SH   DFND   0 0 67,931
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,669 41,448 SH   DFND 14 41,448 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 763 18,945 SH   DFND 12 18,945 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29 720 SH   DFND 4 720 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 109 SH   DFND 11 109 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,606 39,883 SH   DFND 13 21,952 0 17,931
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,926 47,836 SH   DFND   0 0 47,836
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 415 390,000 PRN   DFND 5 390,000 0 0
CORVEL CORP COM 221006109 82 2,369 SH   DFND 12 2,369 0 0
CORVEL CORP COM 221006109 697 20,245 SH   DFND 13 20,245 0 0
CORVEL CORP COM 221006109 0 11 SH   DFND 11 11 0 0
COSAN LTD SHS A G25343107 249 39,373 SH   DFND 11 39,373 0 0
COSAN LTD SHS A G25343107 647 102,162 SH   DFND 13 102,162 0 0
COSAN LTD SHS A G25343107 6 1,000 SH   DFND   1,000 0 0
COSAN LTD SHS A G25343107 458 72,300 SH   DFND 14 72,300 0 0
COSTAR GROUP INC COM 22160N109 968 4,895 SH   DFND   0 0 4,895
COSTAR GROUP INC COM 22160N109 992 5,016 SH   DFND 14 5,016 0 0
COSTAR GROUP INC COM 22160N109 337 1,704 SH   DFND 13 1,704 0 0
COSTAR GROUP INC COM 22160N109 6 30 SH   DFND 11 30 0 0
COSTAR GROUP INC COM 22160N109 6,354 32,117 SH   DFND 12 32,117 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,875 137,793 SH   DFND   0 0 137,793
COSTCO WHSL CORP NEW COM 22160K105 47,810 315,586 SH   DFND 12 315,586 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 100 SH   DFND 10 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 855 5,643 SH   DFND 11 5,643 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,058 205,008 SH   DFND 13 158,613 0 46,395
COSTCO WHSL CORP NEW COM 22160K105 8,501 56,111 SH   DFND 6 56,111 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,575 50,000 SH Call DFND 4 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,436 167,900 SH   DFND 14 167,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 106 700 SH   DFND 16 0 0 700
COSTCO WHSL CORP NEW COM 22160K105 92 609 SH   DFND 4 609 0 0
COTT CORP QUE COM 22163N106 0 39 SH   DFND 9 39 0 0
COTT CORP QUE COM 22163N106 164 17,487 SH   DFND 12 17,487 0 0
COTT CORP QUE COM 22163N106 1,265 135,028 SH   DFND 13 135,028 0 0
COTT CORP QUE COM 22163N106 103 10,953 SH   DFND 11 10,953 0 0
COTY INC COM CL A 222070203 1,455 59,959 SH   DFND 13 59,959 0 0
COTY INC COM CL A 222070203 457 18,841 SH   DFND 14 18,841 0 0
COUPONS COM INC COM 22265J102 1 80 SH   DFND 11 80 0 0
COUPONS COM INC COM 22265J102 642 54,682 SH   DFND 13 54,682 0 0
COUPONS COM INC COM 22265J102 118 10,038 SH   DFND 12 10,038 0 0
COURIER CORP COM 222660102 599 24,463 SH   DFND 13 24,463 0 0
COURIER CORP COM 222660102 274 11,198 SH   DFND 14 11,198 0 0
COURIER CORP COM 222660102 181 7,408 SH   DFND 11 7,408 0 0
COUSINS PPTYS INC COM 222795106 194 18,327 SH   DFND 14 18,327 0 0
COUSINS PPTYS INC COM 222795106 11 1,083 SH   DFND 11 1,083 0 0
COUSINS PPTYS INC COM 222795106 816 76,950 SH   DFND 13 76,950 0 0
COUSINS PPTYS INC COM 222795106 41 3,865 SH   DFND 4 3,865 0 0
COUSINS PPTYS INC COM 222795106 414 39,095 SH   DFND 6 39,095 0 0
COUSINS PPTYS INC COM 222795106 964 90,917 SH   DFND   0 0 90,917
COUSINS PPTYS INC COM 222795106 1,385 130,703 SH   DFND 12 130,703 0 0
COVANTA HLDG CORP COM 22282E102 2 111 SH   DFND 11 111 0 0
COVANTA HLDG CORP COM 22282E102 437 19,499 SH   DFND 12 19,499 0 0
COVANTA HLDG CORP COM 22282E102 283 12,625 SH   DFND 14 12,625 0 0
COVANTA HLDG CORP COM 22282E102 1,284 57,243 SH   DFND 13 55,680 0 1,563
COVANTA HLDG CORP COM 22282E102 411 18,335 SH   DFND   0 0 18,335
COVENANT TRANSN GROUP INC CL A 22284P105 161 4,866 SH   DFND 14 4,866 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 270 8,137 SH   DFND 11 8,137 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,424 73,097 SH   DFND 13 73,097 0 0
COVISINT CORP COM 22357R103 35 17,419 SH   DFND 13 17,419 0 0
COVISINT CORP COM 22357R103 0 61 SH   DFND 11 61 0 0
COWEN GROUP INC NEW CL A 223622101 526 101,109 SH   DFND 13 101,109 0 0
COWEN GROUP INC NEW CL A 223622101 1 147 SH   DFND 11 147 0 0
COWEN GROUP INC NEW CL A 223622101 4,966 955,090 SH   DFND 4 955,090 0 0
COWEN GROUP INC NEW CL A 223622101 125 23,995 SH   DFND 12 23,995 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH   DFND 14 1 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 392 30,833 SH   DFND 13 29,022 0 1,811
CPFL ENERGIA S A SPONSORED ADR 126153105 5,766 453,263 SH   DFND   453,263 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 973 76,461 SH   DFND 11 76,461 0 0
CRA INTL INC COM 12618T105 695 22,330 SH   DFND 13 22,330 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,483 16,318 SH   DFND 13 16,318 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 853 5,607 SH   DFND   0 0 5,607
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH   DFND 11 18 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 474 3,118 SH   DFND 12 3,118 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 427 2,806 SH   DFND 14 2,806 0 0
CRAFT BREW ALLIANCE INC COM 224122101 199 14,568 SH   DFND 13 11,568 0 3,000
CRANE CO COM 224399105 952 15,260 SH   DFND   0 0 15,260
CRANE CO COM 224399105 5,696 91,265 SH   DFND 13 90,765 0 500
CRANE CO COM 224399105 3 44 SH   DFND 11 44 0 0
CRANE CO COM 224399105 509 8,148 SH   DFND 14 8,148 0 0
CRANE CO COM 224399105 452 7,238 SH   DFND 12 7,238 0 0
CRAWFORD & CO CL B 224633107 102 11,766 SH   DFND 13 11,766 0 0
CRAY INC COM NEW 225223304 1,173 41,760 SH   DFND 13 41,760 0 0
CRAY INC COM NEW 225223304 1 36 SH   DFND 11 36 0 0
CRAY INC COM NEW 225223304 190 6,780 SH   DFND 12 6,780 0 0
CREDICORP LTD COM G2519Y108 11,039 78,500 SH   DFND 12 78,500 0 0
CREDICORP LTD COM G2519Y108 168 1,192 SH   DFND 5 1,192 0 0
CREDICORP LTD COM G2519Y108 7,838 55,736 SH   DFND 11 55,736 0 0
CREDICORP LTD COM G2519Y108 3,710 26,379 SH   DFND 14 26,379 0 0
CREDICORP LTD COM G2519Y108 57 406 SH   DFND 10 406 0 0
CREDICORP LTD COM G2519Y108 2,886 20,521 SH   DFND 6 20,521 0 0
CREDICORP LTD COM G2519Y108 2,610 18,558 SH   DFND   0 0 18,558
CREDICORP LTD COM G2519Y108 3,154 22,429 SH   DFND 13 22,423 0 6
CREDIT ACCEP CORP MICH COM 225310101 1,895 9,719 SH   DFND   0 0 9,719
CREDIT ACCEP CORP MICH COM 225310101 2,984 15,300 SH   DFND 6 15,300 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,554 7,971 SH   DFND 13 5,605 0 2,366
CREDIT ACCEP CORP MICH COM 225310101 1 7 SH   DFND 11 7 0 0
CREDIT ACCEP CORP MICH COM 225310101 215 1,101 SH   DFND 12 1,101 0 0
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 1,216 21,176 SH   DFND 4 21,176 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 1,165 50,000 SH   DFND 13 50,000 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 4,619 198,328 SH   DFND 4 198,328 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 309 15,861 SH   DFND 4 15,861 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 513 14,857 SH   DFND 4 14,857 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1,037 50,000 SH   DFND 4 50,000 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 1,582 930,305 SH   DFND 10 930,305 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 66,733 39,254,999 SH   DFND 4 39,254,999 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 105 37,800 SH   DFND 13 0 0 37,800
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 1,348 25,000 SH   DFND 4 25,000 0 0
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 1,075 73,020 SH   DFND 4 73,020 0 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 913 66,808 SH   DFND 4 66,808 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 152 5,000 SH   DFND 13 0 0 5,000
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 41,165 1,355,000 SH   DFND 14 1,355,000 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 738 37,925 SH   DFND 4 37,925 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 316 16,243 SH   DFND 13 16,243 0 0
CREDIT SUISSE NASSAU BRH ETN LK HS MK IDX 22542D720 1,364 72,500 SH   DFND 4 72,500 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 11,363 5,050,000 SH   DFND 4 5,050,000 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 3,625 31,920 SH   DFND 4 31,920 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 1,349 51,877 SH   DFND 4 51,877 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 323 12,437 SH   DFND 13 10,137 0 2,300
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 878 51,903 SH   DFND 4 51,903 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 2,279 193,940 SH   DFND 4 193,940 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 133,153 3,843,896 SH   DFND 4 3,843,896 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 3,495 28,699 SH   DFND 4 28,699 0 0
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 2,035 177,130 SH   DFND 4 177,130 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 8,665 65,000 SH   DFND 4 65,000 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 221 100,500 SH   DFND 10 100,500 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 27,300 3,500,000 SH   DFND 4 3,500,000 0 0
CREE INC COM 225447101 1,395 39,296 SH   DFND   0 0 39,296
CREE INC COM 225447101 421 11,868 SH   DFND 10 11,868 0 0
CREE INC COM 225447101 81 2,292 SH   DFND 6 2,292 0 0
CREE INC COM 225447101 1,707 48,098 SH   DFND 14 48,098 0 0
CREE INC COM 225447101 187 5,281 SH   DFND 11 5,281 0 0
CREE INC COM 225447101 2,596 73,146 SH   DFND 12 73,146 0 0
CREE INC COM 225447101 1,293 36,435 SH   DFND 13 36,248 0 187
CRESCENT PT ENERGY CORP COM 22576C101 7,276 325,687 SH   DFND 12 325,687 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,233 55,179 SH   DFND 13 55,179 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 5 SH   DFND 11 5 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,162 52,000 SH   DFND 5 52,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 250 11,180 SH   DFND 6 11,180 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,172 321,058 SH   DFND   0 0 321,058
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12 2,029 SH   DFND 11 2,029 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 6,958 1,159,676 SH   DFND 7 1,159,676 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 837 139,491 SH   DFND 13 55,315 0 84,176
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 58 9,647 SH   DFND   0 0 9,647
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13,974 963,045 SH   DFND 7 963,045 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,524 105,000 SH   DFND 14 105,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 53 3,658 SH   DFND 11 3,658 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,316 90,682 SH   DFND 13 7,804 0 82,878
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 74 5,100 SH   DFND   0 0 5,100
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,128 300,000 SH   DFND 6 300,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 453 32,929 SH   DFND 13 32,929 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 802 58,285 SH   DFND   0 0 58,285
CRH PLC ADR 12626K203 5,165 197,221 SH   DFND 13 25,137 0 172,084
CRITEO S A SPONS ADS 226718104 195 4,947 SH   DFND 13 4,947 0 0
CRITEO S A SPONS ADS 226718104 149 3,770 SH   DFND 16 0 0 3,770
CRITEO S A SPONS ADS 226718104 9 220 SH   DFND   0 0 220
CRITEO S A SPONS ADS 226718104 3,468 87,802 SH   DFND 14 87,802 0 0
CROCS INC COM 227046109 171 14,501 SH   DFND   0 0 14,501
CROCS INC COM 227046109 1 77 SH   DFND 11 77 0 0
CROCS INC COM 227046109 896 75,903 SH   DFND 13 75,903 0 0
CROCS INC COM 227046109 165 14,012 SH   DFND 12 14,012 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 318 26,839 SH   DFND 13 26,839 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 387 11,903 SH   DFND 7 11,903 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 104 3,184 SH   DFND 13 3,184 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3,797 36,220 SH   DFND 5 36,220 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 14,649 139,738 SH   DFND 13 139,738 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 629 6,000 SH   DFND 12 6,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,924 253,500 SH   DFND 5 253,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,836 46,472 SH   DFND 6 46,472 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,765 130,420 SH   DFND 13 129,894 0 526
CROWN CASTLE INTL CORP NEW COM 22822V101 9,290 112,552 SH   DFND   700 0 111,852
CROWN CASTLE INTL CORP NEW COM 22822V101 178 2,156 SH   DFND 4 2,156 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 600 7,272 SH   DFND 11 7,272 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,785 251,820 SH   DFND 12 251,820 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 410,083 4,968,298 SH   DFND 14 4,968,298 0 0
CROWN HOLDINGS INC COM 228368106 4,647 86,021 SH   DFND 12 86,021 0 0
CROWN HOLDINGS INC COM 228368106 3 61 SH   DFND 10 61 0 0
CROWN HOLDINGS INC COM 228368106 467 8,654 SH   DFND 11 8,654 0 0
CROWN HOLDINGS INC COM 228368106 189 3,503 SH   DFND 6 3,503 0 0
CROWN HOLDINGS INC COM 228368106 867 16,049 SH   DFND 13 7,775 0 8,274
CROWN HOLDINGS INC COM 228368106 23,664 438,058 SH   DFND   91,075 0 346,983
CROWN HOLDINGS INC COM 228368106 1,184 21,909 SH   DFND 14 21,909 0 0
CROWN MEDIA HLDGS INC CL A 228411104 61 15,234 SH   DFND 13 15,234 0 0
CRYOLIFE INC COM 228903100 144 13,865 SH   DFND 13 13,865 0 0
CSG SYS INTL INC COM 126349109 1,277 42,029 SH   DFND 13 42,029 0 0
CSG SYS INTL INC COM 126349109 209 6,873 SH   DFND 12 6,873 0 0
CSG SYS INTL INC COM 126349109 1 32 SH   DFND 11 32 0 0
CSG SYS INTL INC COM 126349109 50 1,637 SH   DFND 14 1,637 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 108 SH   DFND 13 108 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 554 28,773 SH   DFND 7 28,773 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 27,069 1,393,876 SH   DFND   1,393,876 0 0
CST BRANDS INC COM 12646R105 978 22,322 SH   DFND   0 0 22,322
CST BRANDS INC COM 12646R105 1,051 23,988 SH   DFND 13 23,466 0 522
CST BRANDS INC COM 12646R105 548 12,510 SH   DFND 12 12,510 0 0
CST BRANDS INC COM 12646R105 951 21,703 SH   DFND 14 21,703 0 0
CST BRANDS INC COM 12646R105 3 73 SH   DFND 11 73 0 0
CSX CORP COM 126408103 6,441 194,471 SH   DFND 13 148,355 0 46,116
CSX CORP COM 126408103 27,103 818,341 SH   DFND   116,442 0 701,899
CSX CORP COM 126408103 3 91 SH   DFND 10 91 0 0
CSX CORP COM 126408103 249 7,518 SH   DFND 11 7,518 0 0
CSX CORP COM 126408103 21,959 663,022 SH   DFND 12 663,022 0 0
CSX CORP COM 126408103 796 24,042 SH   DFND 6 24,042 0 0
CSX CORP COM 126408103 3,308 99,884 SH   DFND 4 99,884 0 0
CSX CORP COM 126408103 6,634 200,294 SH   DFND 14 200,294 0 0
CTC MEDIA INC COM 12642X106 347 87,586 SH   DFND 13 87,586 0 0
CTC MEDIA INC COM 12642X106 6 1,600 SH   DFND 10 1,600 0 0
CTC MEDIA INC COM 12642X106 4 1,000 SH   DFND 11 1,000 0 0
CTI BIOPHARMA CORP COM 12648L106 65 35,862 SH   DFND 11 35,862 0 0
CTI BIOPHARMA CORP COM 12648L106 98 53,898 SH   DFND 13 53,898 0 0
CTI BIOPHARMA CORP COM 12648L106 0 16 SH   DFND 10 16 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 100 19,626 SH   DFND 13 19,626 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 875 14,929 SH   DFND 4 14,929 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,984 136,200 SH Call DFND 4 136,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,286 21,931 SH   DFND 13 21,931 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,793 150,000 SH Put DFND 4 150,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,570 1,500,000 PRN   DFND   0 0 1,500,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,859 4,641,000 PRN   DFND 13 4,600,000 0 41,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 471 450,000 PRN   DFND 12 450,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,570 1,500,000 PRN   DFND 6 1,500,000 0 0
CTS CORP COM 126501105 156 8,692 SH   DFND 12 8,692 0 0
CTS CORP COM 126501105 185 10,277 SH   DFND 13 10,277 0 0
CTS CORP COM 126501105 1 47 SH   DFND 11 47 0 0
CUBESMART COM 229663109 722 29,892 SH   DFND 6 29,892 0 0
CUBESMART COM 229663109 75 3,111 SH   DFND 4 3,111 0 0
CUBESMART COM 229663109 2,436 100,857 SH   DFND 12 100,857 0 0
CUBESMART COM 229663109 128 5,294 SH   DFND 14 5,294 0 0
CUBESMART COM 229663109 30 1,227 SH   DFND 11 1,227 0 0
CUBESMART COM 229663109 782 32,387 SH   DFND 13 31,467 0 920
CUBESMART COM 229663109 1,709 70,767 SH   DFND   0 0 70,767
CUBIC CORP COM 229669106 988 19,089 SH   DFND 13 19,089 0 0
CUBIC CORP COM 229669106 1 21 SH   DFND 11 21 0 0
CUBIC CORP COM 229669106 812 15,676 SH   DFND 14 15,676 0 0
CUBIC CORP COM 229669106 198 3,816 SH   DFND 12 3,816 0 0
CUI GLOBAL INC COM NEW 126576206 44 7,500 SH   DFND   0 0 7,500
CUI GLOBAL INC COM NEW 126576206 42 7,143 SH   DFND 13 7,143 0 0
CULLEN FROST BANKERS INC COM 229899109 1,068 15,458 SH   DFND   0 0 15,458
CULLEN FROST BANKERS INC COM 229899109 1,357 19,647 SH   DFND 11 19,647 0 0
CULLEN FROST BANKERS INC COM 229899109 617 8,930 SH   DFND 13 8,740 0 190
CULLEN FROST BANKERS INC COM 229899109 802 11,616 SH   DFND 14 11,616 0 0
CULLEN FROST BANKERS INC COM 229899109 540 7,820 SH   DFND 12 7,820 0 0
CUMMINS INC COM 231021106 1,356 9,782 SH   DFND 3 9,782 0 0
CUMMINS INC COM 231021106 9,091 65,572 SH   DFND 4 65,572 0 0
CUMMINS INC COM 231021106 1,106 7,980 SH   DFND 10 7,980 0 0
CUMMINS INC COM 231021106 17,878 128,955 SH   DFND 12 128,955 0 0
CUMMINS INC COM 231021106 214 1,542 SH   DFND 11 1,542 0 0
CUMMINS INC COM 231021106 1,277 9,211 SH   DFND 6 9,211 0 0
CUMMINS INC COM 231021106 12,760 92,034 SH   DFND   0 0 92,034
CUMMINS INC COM 231021106 12,854 92,714 SH   DFND 13 31,787 0 60,927
CUMMINS INC COM 231021106 7,784 56,148 SH   DFND 14 56,148 0 0
CUMULUS MEDIA INC CL A 231082108 0 182 SH   DFND 11 182 0 0
CUMULUS MEDIA INC CL A 231082108 139 56,247 SH   DFND 13 56,247 0 0
CUMULUS MEDIA INC CL A 231082108 51 20,669 SH   DFND 12 20,669 0 0
CURIS INC COM 231269101 184 76,770 SH   DFND 13 76,770 0 0
CURIS INC COM 231269101 146 60,974 SH   DFND 11 60,974 0 0
CURIS INC COM 231269101 3 1,334 SH   DFND 14 1,334 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 294 3,750 SH   DFND 13 3,250 0 500
CURRENCYSHARES EURO TR EURO SHS 23130C108 9,736 92,100 SH Put DFND 13 92,100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,142 200,000 SH Put DFND 14 200,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 10,096 95,503 SH   DFND 13 95,503 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5,097 62,905 SH   DFND 13 62,905 0 0
CURTISS WRIGHT CORP COM 231561101 2,206 29,830 SH   DFND 13 14,848 0 14,982
CURTISS WRIGHT CORP COM 231561101 3 41 SH   DFND 11 41 0 0
CURTISS WRIGHT CORP COM 231561101 526 7,119 SH   DFND 12 7,119 0 0
CURTISS WRIGHT CORP COM 231561101 861 11,650 SH   DFND   0 0 11,650
CURTISS WRIGHT CORP COM 231561101 173 2,342 SH   DFND 14 2,342 0 0
CUSTOMERS BANCORP INC COM 23204G100 909 37,297 SH   DFND 13 37,297 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 23 SH   DFND 11 23 0 0
CUTERA INC COM 232109108 124 9,606 SH   DFND 11 9,606 0 0
CUTERA INC COM 232109108 580 44,867 SH   DFND 13 27,867 0 17,000
CVB FINL CORP COM 126600105 276 17,334 SH   DFND 12 17,334 0 0
CVB FINL CORP COM 126600105 734 46,040 SH   DFND 13 46,040 0 0
CVB FINL CORP COM 126600105 1 89 SH   DFND 11 89 0 0
CVENT INC COM 23247G109 1 25 SH   DFND 11 25 0 0
CVENT INC COM 23247G109 137 4,876 SH   DFND 14 4,876 0 0
CVENT INC COM 23247G109 2,944 105,000 SH   DFND 12 105,000 0 0
CVENT INC COM 23247G109 899 32,065 SH   DFND 13 32,065 0 0
CVR ENERGY INC COM 12662P108 170 3,985 SH   DFND 14 3,985 0 0
CVR ENERGY INC COM 12662P108 126 2,955 SH   DFND 12 2,955 0 0
CVR ENERGY INC COM 12662P108 1 16 SH   DFND 11 16 0 0
CVR ENERGY INC COM 12662P108 2,350 55,211 SH   DFND 13 13,665 0 41,546
CVR PARTNERS LP COM 126633106 2,972 226,043 SH   DFND 13 1,492 0 224,551
CVR REFNG LP COMUNIT REP LT 12663P107 19 939 SH   DFND 11 939 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 338 16,284 SH   DFND 13 7,673 0 8,611
CVR REFNG LP COMUNIT REP LT 12663P107 224 10,803 SH   DFND 7 10,803 0 0
CVS HEALTH CORP COM 126650100 8,257 80,000 SH Put DFND 4 80,000 0 0
CVS HEALTH CORP COM 126650100 24,807 240,355 SH   DFND 14 240,355 0 0
CVS HEALTH CORP COM 126650100 91,909 890,503 SH   DFND   631 0 889,872
CVS HEALTH CORP COM 126650100 48,703 471,885 SH   DFND 13 256,200 0 215,685
CVS HEALTH CORP COM 126650100 18,604 180,255 SH   DFND 15 0 0 180,255
CVS HEALTH CORP COM 126650100 1,385 13,418 SH   DFND 11 13,418 0 0
CVS HEALTH CORP COM 126650100 27,233 263,861 SH   DFND 6 263,861 0 0
CVS HEALTH CORP COM 126650100 1,354 13,118 SH   DFND 3 13,118 0 0
CVS HEALTH CORP COM 126650100 102,588 993,973 SH   DFND 12 993,973 0 0
CVS HEALTH CORP COM 126650100 8,979 87,000 SH Call DFND 4 87,000 0 0
CVS HEALTH CORP COM 126650100 22,836 221,261 SH   DFND 4 221,261 0 0
CVS HEALTH CORP COM 126650100 2,888 27,980 SH   DFND 10 27,980 0 0
CVS HEALTH CORP COM 126650100 2,890 28,000 SH   DFND 5 28,000 0 0
CYAN INC COM 23247W104 41 10,210 SH   DFND 13 10,210 0 0
CYAN INC COM 23247W104 1,845 462,431 SH   DFND 14 462,431 0 0
CYBERONICS INC COM 23251P102 4,956 76,335 SH   DFND 13 76,335 0 0
CYBERONICS INC COM 23251P102 322 4,967 SH   DFND 12 4,967 0 0
CYBERONICS INC COM 23251P102 2 25 SH   DFND 11 25 0 0
CYNOSURE INC CL A 232577205 1 31 SH   DFND 11 31 0 0
CYNOSURE INC CL A 232577205 572 18,654 SH   DFND 13 18,654 0 0
CYNOSURE INC CL A 232577205 4 116 SH   DFND 14 116 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 12 900 SH   DFND 13 900 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 132 10,000 SH   DFND   0 0 10,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 703 49,840 SH   DFND 4 49,840 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,678 331,546 SH   DFND 13 247,982 0 83,564
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,249 88,538 SH   DFND   5,426 0 83,112
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 320 SH   DFND 11 320 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 719 50,961 SH   DFND 12 50,961 0 0
CYRUSONE INC COM 23283R100 621 19,945 SH   DFND 13 19,945 0 0
CYRUSONE INC COM 23283R100 1 34 SH   DFND 11 34 0 0
CYRUSONE INC COM 23283R100 19 618 SH   DFND 14 618 0 0
CYRUSONE INC COM 23283R100 224 7,205 SH   DFND 12 7,205 0 0
CYS INVTS INC COM 12673A108 710 79,665 SH   DFND 13 79,665 0 0
CYS INVTS INC COM 12673A108 224 25,142 SH   DFND 12 25,142 0 0
CYS INVTS INC COM 12673A108 1 152 SH   DFND 11 152 0 0
CYS INVTS INC COM 12673A108 578 64,900 SH   DFND 5 64,900 0 0
CYS INVTS INC COM 12673A108 13 1,465 SH   DFND 4 1,465 0 0
CYTEC INDS INC COM 232820100 923 17,087 SH   DFND 13 7,251 0 9,836
CYTEC INDS INC COM 232820100 3 64 SH   DFND 11 64 0 0
CYTEC INDS INC COM 232820100 614 11,359 SH   DFND 12 11,359 0 0
CYTEC INDS INC COM 232820100 571 10,570 SH   DFND 14 10,570 0 0
CYTEC INDS INC COM 232820100 1,199 22,190 SH   DFND   0 0 22,190
CYTOKINETICS INC COM NEW 23282W605 192 28,277 SH   DFND 13 28,277 0 0
CYTORI THERAPEUTICS INC COM 23283K105 17 14,083 SH   DFND 13 14,083 0 0
D R HORTON INC COM 23331A109 2,139 75,114 SH   DFND 14 75,114 0 0
D R HORTON INC COM 23331A109 53 1,855 SH   DFND 11 1,855 0 0
D R HORTON INC COM 23331A109 2,323 81,556 SH   DFND 4 81,556 0 0
D R HORTON INC COM 23331A109 1,718 60,328 SH   DFND   0 0 60,328
D R HORTON INC COM 23331A109 186 6,520 SH   DFND 6 6,520 0 0
D R HORTON INC COM 23331A109 5,775 202,776 SH   DFND 12 202,776 0 0
D R HORTON INC COM 23331A109 7,462 262,000 SH   DFND 5 262,000 0 0
D R HORTON INC COM 23331A109 1,920 67,408 SH   DFND 13 67,408 0 0
DAKTRONICS INC COM 234264109 135 12,470 SH   DFND 13 12,470 0 0
DAKTRONICS INC COM 234264109 83 7,688 SH   DFND 12 7,688 0 0
DAKTRONICS INC COM 234264109 1 60 SH   DFND 11 60 0 0
DANA HLDG CORP COM 235825205 585 27,631 SH   DFND 12 27,631 0 0
DANA HLDG CORP COM 235825205 646 30,552 SH   DFND 14 30,552 0 0
DANA HLDG CORP COM 235825205 3 159 SH   DFND 11 159 0 0
DANA HLDG CORP COM 235825205 1,946 91,982 SH   DFND 13 91,172 0 810
DANA HLDG CORP COM 235825205 1,099 51,926 SH   DFND   3 0 51,923
DANAHER CORP DEL COM 235851102 83,877 987,954 SH   DFND   32,105 0 955,849
DANAHER CORP DEL COM 235851102 13,115 154,481 SH   DFND 13 127,321 0 27,160
DANAHER CORP DEL COM 235851102 12,414 146,218 SH   DFND 15 0 0 146,218
DANAHER CORP DEL COM 235851102 713 8,399 SH   DFND 16 0 0 8,399
DANAHER CORP DEL COM 235851102 10,389 122,368 SH   DFND 14 122,368 0 0
DANAHER CORP DEL COM 235851102 1,091 12,849 SH   DFND 4 12,849 0 0
DANAHER CORP DEL COM 235851102 1,200 14,138 SH   DFND 6 14,138 0 0
DANAHER CORP DEL COM 235851102 2,519 29,672 SH   DFND 10 29,672 0 0
DANAHER CORP DEL COM 235851102 53,456 629,629 SH   DFND 12 629,629 0 0
DANAHER CORP DEL COM 235851102 364 4,288 SH   DFND 11 4,288 0 0
DANAHER CORP DEL COM 235851102 17,523 206,400 SH   DFND 3 206,400 0 0
DARDEN RESTAURANTS INC COM 237194105 7,106 102,476 SH   DFND 13 96,501 0 5,975
DARDEN RESTAURANTS INC COM 237194105 104 1,500 SH   DFND 10 1,500 0 0
DARDEN RESTAURANTS INC COM 237194105 79 1,135 SH   DFND 11 1,135 0 0
DARDEN RESTAURANTS INC COM 237194105 12,178 175,630 SH   DFND   0 0 175,630
DARDEN RESTAURANTS INC COM 237194105 3,299 47,570 SH   DFND 14 47,570 0 0
DARDEN RESTAURANTS INC COM 237194105 465 6,707 SH   DFND 4 6,707 0 0
DARDEN RESTAURANTS INC COM 237194105 7,161 103,268 SH   DFND 12 103,268 0 0
DARDEN RESTAURANTS INC COM 237194105 85,891 1,238,700 SH Call DFND 13 1,238,700 0 0
DARDEN RESTAURANTS INC COM 237194105 1,946 28,065 SH   DFND 6 28,065 0 0
DARLING INGREDIENTS INC COM 237266101 2,327 166,110 SH   DFND 13 166,110 0 0
DARLING INGREDIENTS INC COM 237266101 212 15,103 SH   DFND 14 15,103 0 0
DARLING INGREDIENTS INC COM 237266101 2 155 SH   DFND 11 155 0 0
DARLING INGREDIENTS INC COM 237266101 365 26,050 SH   DFND 12 26,050 0 0
DARLING INGREDIENTS INC COM 237266101 0 11 SH   DFND 4 11 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 225 7,392 SH   DFND 13 7,392 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 28 340 SH   DFND 10 340 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 975 12,000 SH   DFND 5 12,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,935 48,411 SH   DFND 14 48,411 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,248 39,964 SH   DFND   0 0 39,964
DAVITA HEALTHCARE PARTNERS I COM 23918K108 330 4,060 SH   DFND 6 4,060 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,326 127,044 SH   DFND 12 127,044 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,592 31,894 SH   DFND 13 31,894 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 115 1,419 SH   DFND 11 1,419 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 8,863 303,940 SH   DFND 13 0 0 303,940
DBX ETF TR DB XTR MSCI EUR 233051853 880 30,176 SH   DFND   0 0 30,176
DBX ETF TR DBXTR HAR CS 300 233051879 382 9,185 SH   DFND 13 0 0 9,185
DBX ETF TR XTRAK MSCI EAFE 233051200 8,359 279,012 SH   DFND 13 0 0 279,012
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 16,597 449,183 SH   DFND 7 449,183 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 71 1,935 SH   DFND 11 1,935 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 470 12,708 SH   DFND   0 0 12,708
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,411 92,312 SH   DFND 13 2,158 0 90,154
DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 1,571 SH   DFND 4 1,571 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 23 664 SH   DFND 11 664 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 174 5,025 SH   DFND 14 5,025 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,877 54,161 SH   DFND 12 54,161 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,318 38,018 SH   DFND   0 0 38,018
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,506 43,453 SH   DFND 13 43,453 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 561 16,199 SH   DFND 6 16,199 0 0
DDR CORP COM 23317H102 1,958 105,148 SH   DFND 14 105,148 0 0
DDR CORP COM 23317H102 3,516 188,816 SH   DFND 12 188,816 0 0
DDR CORP COM 23317H102 99 5,341 SH   DFND 4 5,341 0 0
DDR CORP COM 23317H102 3,158 169,601 SH   DFND   0 0 169,601
DDR CORP COM 23317H102 145 7,790 SH   DFND 11 7,790 0 0
DDR CORP COM 23317H102 637 34,225 SH   DFND 13 34,225 0 0
DDR CORP COM 23317H102 1,045 56,144 SH   DFND 6 56,144 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 343 8,895 SH   DFND 12 8,895 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 462 11,986 SH   DFND 13 11,986 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2 48 SH   DFND 11 48 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,271 76,914 SH   DFND 13 75,941 0 973
DEAN FOODS CO NEW COM NEW 242370203 66 3,985 SH   DFND 11 3,985 0 0
DEAN FOODS CO NEW COM NEW 242370203 264 15,951 SH   DFND 12 15,951 0 0
DEAN FOODS CO NEW COM NEW 242370203 224 13,524 SH   DFND   0 0 13,524
DEAN FOODS CO NEW COM NEW 242370203 42 2,518 SH   DFND 14 2,518 0 0
DECKERS OUTDOOR CORP COM 243537107 666 9,145 SH   DFND 14 9,145 0 0
DECKERS OUTDOOR CORP COM 243537107 2 33 SH   DFND 11 33 0 0
DECKERS OUTDOOR CORP COM 243537107 1,130 15,507 SH   DFND   5,640 0 9,867
DECKERS OUTDOOR CORP COM 243537107 1,638 22,484 SH   DFND 13 22,290 0 194
DECKERS OUTDOOR CORP COM 243537107 413 5,674 SH   DFND 12 5,674 0 0
DEERE & CO COM 244199105 459 5,235 SH   DFND 4 5,235 0 0
DEERE & CO COM 244199105 1,266 14,437 SH   DFND 10 14,437 0 0
DEERE & CO COM 244199105 47,540 542,135 SH   DFND 12 542,135 0 0
DEERE & CO COM 244199105 32,787 373,900 SH Put DFND 13 373,900 0 0
DEERE & CO COM 244199105 178 2,026 SH   DFND 11 2,026 0 0
DEERE & CO COM 244199105 18,494 210,897 SH   DFND   60,536 0 150,361
DEERE & CO COM 244199105 8,544 97,433 SH   DFND 14 97,433 0 0
DEERE & CO COM 244199105 26,835 306,025 SH   DFND 5 306,025 0 0
DEERE & CO COM 244199105 56 635 SH   DFND 16 0 0 635
DEERE & CO COM 244199105 26 300 SH   DFND 15 0 0 300
DEERE & CO COM 244199105 29,109 331,953 SH   DFND 13 137,942 0 194,011
DEERE & CO COM 244199105 1,771 20,193 SH   DFND 6 20,193 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 637 31,591 SH   DFND 13 31,591 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 102 5,079 SH   DFND 12 5,079 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 46 SH   DFND 11 46 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,730 39,754 SH   DFND 7 39,754 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21 475 SH   DFND 13 389 0 86
DELEK US HLDGS INC COM 246647101 158 3,985 SH   DFND   0 0 3,985
DELEK US HLDGS INC COM 246647101 2,876 72,348 SH   DFND 13 27,313 0 45,035
DELEK US HLDGS INC COM 246647101 654 16,445 SH   DFND 12 16,445 0 0
DELEK US HLDGS INC COM 246647101 448 11,269 SH   DFND 14 11,269 0 0
DELEK US HLDGS INC COM 246647101 2 51 SH   DFND 11 51 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 349 15,614 SH   DFND 13 15,581 0 33
DELTA AIR LINES INC DEL COM NEW 247361702 2,136 47,500 SH   DFND 5 47,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,984 177,591 SH   DFND 11 177,591 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 371 8,249 SH   DFND 6 8,249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,852 441,556 SH   DFND 14 441,556 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,267 117,148 SH   DFND   35,493 0 81,655
DELTA AIR LINES INC DEL COM NEW 247361702 30,269 673,248 SH   DFND 13 567,912 0 105,336
DELTA AIR LINES INC DEL COM NEW 247361702 10,723 238,490 SH   DFND 15 0 0 238,490
DELTA AIR LINES INC DEL COM NEW 247361702 4,721 105,000 SH Call DFND 4 105,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,671 170,624 SH   DFND 12 170,624 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,372 75,000 SH Put DFND 4 75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,846 85,537 SH   DFND 4 85,537 0 0
DELTIC TIMBER CORP COM 247850100 165 2,484 SH   DFND 12 2,484 0 0
DELTIC TIMBER CORP COM 247850100 338 5,103 SH   DFND 13 5,103 0 0
DELTIC TIMBER CORP COM 247850100 180 2,711 SH   DFND 11 2,711 0 0
DELUXE CORP COM 248019101 1,234 17,808 SH   DFND 12 17,808 0 0
DELUXE CORP COM 248019101 185 2,673 SH   DFND 14 2,673 0 0
DELUXE CORP COM 248019101 3,403 49,122 SH   DFND 13 49,122 0 0
DELUXE CORP COM 248019101 3 47 SH   DFND 11 47 0 0
DELUXE CORP COM 248019101 1,508 21,768 SH   DFND   0 0 21,768
DEMANDWARE INC COM 24802Y105 2 29 SH   DFND 11 29 0 0
DEMANDWARE INC COM 24802Y105 155 2,550 SH   DFND 14 2,550 0 0
DEMANDWARE INC COM 24802Y105 314 5,157 SH   DFND 12 5,157 0 0
DEMANDWARE INC COM 24802Y105 2,939 48,254 SH   DFND 13 48,254 0 0
DENBURY RES INC COM NEW 247916208 6,302 864,443 SH   DFND 14 864,443 0 0
DENBURY RES INC COM NEW 247916208 421 57,719 SH   DFND 12 57,719 0 0
DENBURY RES INC COM NEW 247916208 1,094 150,000 SH   DFND 5 150,000 0 0
DENBURY RES INC COM NEW 247916208 791 108,522 SH   DFND   0 0 108,522
DENBURY RES INC COM NEW 247916208 40 5,453 SH   DFND 6 5,453 0 0
DENBURY RES INC COM NEW 247916208 5,892 808,223 SH   DFND 13 804,348 0 3,875
DENBURY RES INC COM NEW 247916208 169 23,173 SH   DFND 11 23,173 0 0
DENISON MINES CORP COM 248356107 74 93,421 SH   DFND 12 93,421 0 0
DENISON MINES CORP COM 248356107 42 53,619 SH   DFND 11 53,619 0 0
DENISON MINES CORP COM 248356107 1 1,070 SH   DFND   0 0 1,070
DENISON MINES CORP COM 248356107 1 1,600 SH   DFND 13 1,600 0 0
DENNYS CORP COM 24869P104 99 8,700 SH   DFND 14 8,700 0 0
DENNYS CORP COM 24869P104 1,159 101,683 SH   DFND 13 101,683 0 0
DENNYS CORP COM 24869P104 185 16,216 SH   DFND 12 16,216 0 0
DENNYS CORP COM 24869P104 1 80 SH   DFND 11 80 0 0
DENTSPLY INTL INC NEW COM 249030107 1,666 32,734 SH   DFND 13 32,632 0 102
DENTSPLY INTL INC NEW COM 249030107 4,337 85,214 SH   DFND 12 85,214 0 0
DENTSPLY INTL INC NEW COM 249030107 2,057 40,423 SH   DFND 14 40,423 0 0
DENTSPLY INTL INC NEW COM 249030107 754 14,808 SH   DFND 11 14,808 0 0
DENTSPLY INTL INC NEW COM 249030107 143 2,817 SH   DFND 6 2,817 0 0
DENTSPLY INTL INC NEW COM 249030107 1,395 27,403 SH   DFND   0 0 27,403
DEPOMED INC COM 249908104 238 10,632 SH   DFND 12 10,632 0 0
DEPOMED INC COM 249908104 4,437 198,011 SH   DFND 13 196,011 0 2,000
DEPOMED INC COM 249908104 1 56 SH   DFND 11 56 0 0
DEPOMED INC COM 249908104 896 39,973 SH   DFND 14 39,973 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,785 1,350,000 PRN   DFND 5 1,350,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 661 500,000 PRN   DFND 12 500,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1 45 SH   DFND 13 45 0 0
DESCARTES SYS GROUP INC COM 249906108 134 8,870 SH   DFND 11 8,870 0 0
DESCARTES SYS GROUP INC COM 249906108 260 17,245 SH   DFND 12 17,245 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,195 92,000 SH Call DFND   92,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 115,177 3,316,369 SH   DFND   283,925 0 3,032,444
DEUTSCHE BANK AG NAMEN AKT D18190898 2,048 58,973 SH   DFND 13 56,124 0 2,849
DEUTSCHE BANK AG NAMEN AKT D18190898 54 1,557 SH   DFND 16 0 0 1,557
DEUTSCHE BANK AG NAMEN AKT D18190898 8,931 257,158 SH   DFND 6 257,158 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19,707 567,445 SH   DFND 4 567,445 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28,878 831,497 SH Put DFND 4 831,497 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,283 209,691 SH Call DFND 4 209,691 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 218,364 6,287,465 SH   DFND 11 6,287,465 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 858 24,700 SH Put DFND   24,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,309 66,491 SH   DFND 5 66,491 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,151 90,726 SH   DFND 10 90,726 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 127,178 3,661,916 SH   DFND 12 3,661,916 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 226 26,667 SH   DFND 13 0 0 26,667
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 13,785 10,930,000 PRN   DFND 13 10,930,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 4,288 3,400,000 PRN   DFND   0 0 3,400,000
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,270 1,800,000 PRN   DFND 6 1,800,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,410 238,937 SH   DFND 11 238,937 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,698 757,718 SH   DFND 12 757,718 0 0
DEVON ENERGY CORP NEW COM 25179M103 241 4,000 SH   DFND 10 4,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,099 18,223 SH   DFND 6 18,223 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,530 108,275 SH   DFND   19,211 0 89,064
DEVON ENERGY CORP NEW COM 25179M103 19,838 328,928 SH   DFND 13 288,587 0 40,341
DEVON ENERGY CORP NEW COM 25179M103 12,890 213,731 SH   DFND 14 213,731 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 219 SH   DFND 4 219 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,206 20,000 SH   DFND 5 20,000 0 0
DEVRY ED GROUP INC COM 251893103 98 2,945 SH   DFND 11 2,945 0 0
DEVRY ED GROUP INC COM 251893103 449 13,457 SH   DFND 14 13,457 0 0
DEVRY ED GROUP INC COM 251893103 504 15,113 SH   DFND   0 0 15,113
DEVRY ED GROUP INC COM 251893103 320 9,600 SH   DFND 12 9,600 0 0
DEVRY ED GROUP INC COM 251893103 2,769 82,999 SH   DFND 13 82,880 0 119
DEX MEDIA INC NEW COM 25213A107 77 18,290 SH   DFND 13 18,290 0 0
DEXCOM INC COM 252131107 630 10,106 SH   DFND   0 0 10,106
DEXCOM INC COM 252131107 774 12,411 SH   DFND 12 12,411 0 0
DEXCOM INC COM 252131107 4 72 SH   DFND 11 72 0 0
DEXCOM INC COM 252131107 1,045 16,759 SH   DFND 13 16,759 0 0
DEXCOM INC COM 252131107 106 1,700 SH   DFND 14 1,700 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 347 49,761 SH   DFND 13 49,570 0 191
DHT HOLDINGS INC SHS NEW Y2065G121 154 22,000 SH   DFND 5 22,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,850 34,820 SH   DFND 13 16,048 0 18,772
DIAGEO P L C SPON ADR NEW 25243Q205 531 4,800 SH   DFND 5 4,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24 220 SH   DFND 11 220 0 0
DIAMOND FOODS INC COM 252603105 240 7,374 SH   DFND 14 7,374 0 0
DIAMOND FOODS INC COM 252603105 1,954 60,000 SH   DFND 6 60,000 0 0
DIAMOND FOODS INC COM 252603105 1 21 SH   DFND 11 21 0 0
DIAMOND FOODS INC COM 252603105 145 4,439 SH   DFND 12 4,439 0 0
DIAMOND FOODS INC COM 252603105 2,781 85,378 SH   DFND 13 22,718 0 62,660
DIAMOND OFFSHORE DRILLING IN COM 25271C102 438 16,350 SH   DFND   0 0 16,350
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,197 44,677 SH   DFND 14 44,677 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 150 5,589 SH   DFND 6 5,589 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,186 44,259 SH   DFND 12 44,259 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 602 22,455 SH   DFND 13 22,455 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 863 32,216 SH   DFND 11 32,216 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4,952 148,136 SH   DFND 13 23,207 0 124,929
DIAMOND RESORTS INTL INC COM 25272T104 123 3,668 SH   DFND   0 0 3,668
DIAMOND RESORTS INTL INC COM 25272T104 379 11,344 SH   DFND 12 11,344 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2 50 SH   DFND 11 50 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,370 43,857 SH   DFND 12 43,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 45 SH   DFND 11 45 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,836 23,894 SH   DFND 13 11,107 0 12,787
DIAMONDBACK ENERGY INC COM 25278X109 558 7,265 SH   DFND   0 0 7,265
DIAMONDROCK HOSPITALITY CO COM 252784301 14 994 SH   DFND 11 994 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,737 122,940 SH   DFND 12 122,940 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 659 46,655 SH   DFND 13 46,655 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 507 35,897 SH   DFND 6 35,897 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,184 83,816 SH   DFND   0 0 83,816
DIAMONDROCK HOSPITALITY CO COM 252784301 57 4,025 SH   DFND 4 4,025 0 0
DIANA SHIPPING INC COM Y2066G104 324 53,000 SH   DFND   0 0 53,000
DIANA SHIPPING INC COM Y2066G104 195 31,835 SH   DFND 13 31,835 0 0
DICKS SPORTING GOODS INC COM 253393102 6,263 109,902 SH   DFND 12 109,902 0 0
DICKS SPORTING GOODS INC COM 253393102 993 17,421 SH   DFND 14 17,421 0 0
DICKS SPORTING GOODS INC COM 253393102 104 1,827 SH   DFND 6 1,827 0 0
DICKS SPORTING GOODS INC COM 253393102 2,091 36,693 SH   DFND   0 0 36,693
DICKS SPORTING GOODS INC COM 253393102 239 4,186 SH   DFND 11 4,186 0 0
DICKS SPORTING GOODS INC COM 253393102 2,328 40,850 SH   DFND 13 28,450 0 12,400
DICKS SPORTING GOODS INC COM 253393102 4,348 76,300 SH Call DFND 4 76,300 0 0
DIEBOLD INC COM 253651103 797 22,464 SH   DFND 14 22,464 0 0
DIEBOLD INC COM 253651103 347 9,772 SH   DFND 12 9,772 0 0
DIEBOLD INC COM 253651103 704 19,841 SH   DFND   0 0 19,841
DIEBOLD INC COM 253651103 1,299 36,627 SH   DFND 13 26,542 0 10,085
DIEBOLD INC COM 253651103 2 58 SH   DFND 11 58 0 0
DIGITAL ALLY INC COM NEW 25382P208 131 10,302 SH   DFND 13 10,302 0 0
DIGITAL RLTY TR INC COM 253868103 2,931 44,436 SH   DFND 14 44,436 0 0
DIGITAL RLTY TR INC COM 253868103 177 2,684 SH   DFND 4 2,684 0 0
DIGITAL RLTY TR INC COM 253868103 9,449 143,257 SH   DFND 12 143,257 0 0
DIGITAL RLTY TR INC COM 253868103 1,801 27,312 SH   DFND 6 27,312 0 0
DIGITAL RLTY TR INC COM 253868103 339 5,143 SH   DFND 11 5,143 0 0
DIGITAL RLTY TR INC COM 253868103 6,065 91,948 SH   DFND   0 0 91,948
DIGITAL RLTY TR INC COM 253868103 509 7,712 SH   DFND 13 7,470 0 242
DIGITAL TURBINE INC COM NEW 25400W102 81 24,946 SH   DFND 13 24,946 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,085 31,838 SH   DFND 12 31,838 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,595 105,507 SH   DFND 13 103,225 0 2,282
DIGITALGLOBE INC COM NEW 25389M877 2 67 SH   DFND 11 67 0 0
DILLARDS INC CL A 254067101 1,128 8,263 SH   DFND 14 8,263 0 0
DILLARDS INC CL A 254067101 60 440 SH   DFND 11 440 0 0
DILLARDS INC CL A 254067101 678 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 2,093 15,331 SH   DFND 12 15,331 0 0
DILLARDS INC CL A 254067101 1,277 9,356 SH   DFND 13 9,356 0 0
DIME CMNTY BANCSHARES COM 253922108 151 9,383 SH   DFND 12 9,383 0 0
DIME CMNTY BANCSHARES COM 253922108 180 11,188 SH   DFND 13 11,188 0 0
DIME CMNTY BANCSHARES COM 253922108 1 41 SH   DFND 11 41 0 0
DINEEQUITY INC COM 254423106 157 1,466 SH   DFND 14 1,466 0 0
DINEEQUITY INC COM 254423106 1,147 10,719 SH   DFND 13 10,536 0 183
DINEEQUITY INC COM 254423106 2 20 SH   DFND 11 20 0 0
DINEEQUITY INC COM 254423106 323 3,018 SH   DFND 12 3,018 0 0
DIODES INC COM 254543101 191 6,685 SH   DFND 12 6,685 0 0
DIODES INC COM 254543101 24 844 SH   DFND 14 844 0 0
DIODES INC COM 254543101 373 13,067 SH   DFND 13 13,067 0 0
DIODES INC COM 254543101 1 36 SH   DFND 11 36 0 0
DIPLOMAT PHARMACY INC COM 25456K101 382 11,035 SH   DFND 13 9,888 0 1,147
DIRECTV COM 25490A309 43 510 SH   DFND 4 510 0 0
DIRECTV COM 25490A309 410 4,817 SH   DFND 11 4,817 0 0
DIRECTV COM 25490A309 25,033 294,157 SH   DFND 12 294,157 0 0
DIRECTV COM 25490A309 993 11,673 SH   DFND 6 11,673 0 0
DIRECTV COM 25490A309 22,233 261,257 SH   DFND 14 261,257 0 0
DIRECTV COM 25490A309 1,702 20,000 SH   DFND 15 0 0 20,000
DIRECTV COM 25490A309 8,220 96,589 SH   DFND   0 0 96,589
DIRECTV COM 25490A309 20,740 243,709 SH   DFND 13 230,706 0 13,003
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 12,651 1,343,000 SH   DFND 13 1,343,000 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1,199 99,000 SH   DFND 13 99,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 738 25,000 SH   DFND 13 25,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3,291 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 10,280 310,000 SH   DFND 13 310,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2,819 119,000 SH   DFND 14 119,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 6 242 SH   DFND 13 242 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,644 69,383 SH   DFND 4 69,383 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2,361 116,666 SH   DFND 13 116,666 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,742 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,202 21,931 SH   DFND 4 21,931 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,472 20,222 SH   DFND 4 20,222 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1,069 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 968 11,000 SH   DFND 13 11,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 144 6,687 SH   DFND 4 6,687 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 360 16,666 SH   DFND 13 16,666 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 9,176 907,630 SH   DFND 13 907,630 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6,802 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 3,159 267,500 SH   DFND 13 267,500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22,491 250,459 SH   DFND 13 250,459 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7,225 80,458 SH   DFND 4 80,458 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 2,270 215,000 SH   DFND 13 215,000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3,755 27,000 SH   DFND 13 27,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 10,103 816,041 SH   DFND 13 816,041 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 3,392 200,000 SH   DFND 13 200,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4,696 244,600 SH   DFND 13 244,600 0 0
DISCOVER FINL SVCS COM 254709108 8,569 152,066 SH   DFND   963 0 151,103
DISCOVER FINL SVCS COM 254709108 14,399 255,526 SH   DFND 13 172,800 0 82,726
DISCOVER FINL SVCS COM 254709108 8,482 150,516 SH   DFND 14 150,516 0 0
DISCOVER FINL SVCS COM 254709108 849 15,063 SH   DFND 11 15,063 0 0
DISCOVER FINL SVCS COM 254709108 10,864 192,793 SH   DFND 15 0 0 192,793
DISCOVER FINL SVCS COM 254709108 40,439 717,645 SH   DFND 12 717,645 0 0
DISCOVER FINL SVCS COM 254709108 15,286 271,271 SH   DFND 4 271,271 0 0
DISCOVER FINL SVCS COM 254709108 805 14,294 SH   DFND 6 14,294 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 294 9,574 SH   DFND 4 9,574 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,046 554,169 SH   DFND 12 554,169 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 100 3,238 SH   DFND 11 3,238 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,191 71,236 SH   DFND 14 71,236 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 100 3,265 SH   DFND 6 3,265 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 308 10,000 SH   DFND 15 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,961 96,263 SH   DFND 13 95,532 0 731
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 921 29,935 SH   DFND   0 0 29,935
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,860 97,019 SH   DFND 14 97,019 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 190 6,430 SH   DFND 6 6,430 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 1,784 SH   DFND 11 1,784 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,840 164,211 SH   DFND 12 164,211 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,525 153,510 SH   DFND 13 150,769 0 2,741
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,857 63,014 SH   DFND   0 0 63,014
DISCOVERY LABORATORIES INC N COM NEW 254668403 36 30,650 SH   DFND 13 30,650 0 0
DISH NETWORK CORP CL A 25470M109 8,422 120,206 SH   DFND   0 0 120,206
DISH NETWORK CORP CL A 25470M109 9,308 132,853 SH   DFND 12 132,853 0 0
DISH NETWORK CORP CL A 25470M109 667 9,525 SH   DFND 11 9,525 0 0
DISH NETWORK CORP CL A 25470M109 4,554 65,000 SH   DFND 4 65,000 0 0
DISH NETWORK CORP CL A 25470M109 6,058 86,470 SH   DFND 6 86,470 0 0
DISH NETWORK CORP CL A 25470M109 23,214 331,347 SH   DFND 13 230,747 0 100,600
DISH NETWORK CORP CL A 25470M109 152,901 2,182,432 SH   DFND 14 2,182,432 0 0
DISH NETWORK CORP CL A 25470M109 2,802 40,000 SH Call DFND 4 40,000 0 0
DISNEY WALT CO COM DISNEY 254687106 170 1,620 SH   DFND 10 1,620 0 0
DISNEY WALT CO COM DISNEY 254687106 2,031 19,367 SH   DFND 11 19,367 0 0
DISNEY WALT CO COM DISNEY 254687106 4,779 45,560 SH   DFND 6 45,560 0 0
DISNEY WALT CO COM DISNEY 254687106 1,123 10,709 SH   DFND 4 10,709 0 0
DISNEY WALT CO COM DISNEY 254687106 5,794 55,240 SH   DFND 15 0 0 55,240
DISNEY WALT CO COM DISNEY 254687106 483 4,603 SH   DFND 8 4,603 0 0
DISNEY WALT CO COM DISNEY 254687106 53,125 506,487 SH   DFND   49,287 0 457,200
DISNEY WALT CO COM DISNEY 254687106 115,267 1,098,929 SH   DFND 12 1,098,929 0 0
DISNEY WALT CO COM DISNEY 254687106 4,328 41,258 SH   DFND 5 41,258 0 0
DISNEY WALT CO COM DISNEY 254687106 46,179 440,261 SH   DFND 14 440,261 0 0
DISNEY WALT CO COM DISNEY 254687106 66,605 634,994 SH   DFND 13 408,447 0 226,547
DOLBY LABORATORIES INC COM 25659T107 2 48 SH   DFND 11 48 0 0
DOLBY LABORATORIES INC COM 25659T107 327 8,574 SH   DFND 12 8,574 0 0
DOLBY LABORATORIES INC COM 25659T107 385 10,089 SH   DFND 14 10,089 0 0
DOLBY LABORATORIES INC COM 25659T107 363 9,500 SH   DFND 10 9,500 0 0
DOLBY LABORATORIES INC COM 25659T107 2,648 69,387 SH   DFND 13 37,561 0 31,826
DOLBY LABORATORIES INC COM 25659T107 353 9,252 SH   DFND   0 0 9,252
DOLLAR GEN CORP NEW COM 256677105 523 6,932 SH   DFND 6 6,932 0 0
DOLLAR GEN CORP NEW COM 256677105 9,231 122,458 SH   DFND 4 122,458 0 0
DOLLAR GEN CORP NEW COM 256677105 497 6,598 SH   DFND 11 6,598 0 0
DOLLAR GEN CORP NEW COM 256677105 14,936 198,140 SH   DFND 12 198,140 0 0
DOLLAR GEN CORP NEW COM 256677105 14,225 188,707 SH   DFND 14 188,707 0 0
DOLLAR GEN CORP NEW COM 256677105 10,691 141,833 SH   DFND   0 0 141,833
DOLLAR GEN CORP NEW COM 256677105 10,132 134,410 SH   DFND 13 132,712 0 1,698
DOLLAR GEN CORP NEW COM 256677105 942 12,500 SH   DFND 5 12,500 0 0
DOLLAR TREE INC COM 256746108 317 3,910 SH   DFND 6 3,910 0 0
DOLLAR TREE INC COM 256746108 10,783 132,888 SH   DFND 12 132,888 0 0
DOLLAR TREE INC COM 256746108 708 8,727 SH   DFND 5 8,727 0 0
DOLLAR TREE INC COM 256746108 462 5,697 SH   DFND 11 5,697 0 0
DOLLAR TREE INC COM 256746108 7,426 91,514 SH   DFND 13 90,668 0 846
DOLLAR TREE INC COM 256746108 6,916 85,235 SH   DFND 14 85,235 0 0
DOLLAR TREE INC COM 256746108 156 1,919 SH   DFND 4 1,919 0 0
DOLLAR TREE INC COM 256746108 4,375 53,913 SH   DFND   0 0 53,913
DOMINION DIAMOND CORP COM 257287102 263 15,411 SH   DFND 12 15,411 0 0
DOMINION DIAMOND CORP COM 257287102 781 45,715 SH   DFND 13 45,715 0 0
DOMINION DIAMOND CORP COM 257287102 163 9,525 SH   DFND 11 9,525 0 0
DOMINION DIAMOND CORP COM 257287102 48 2,836 SH   DFND 10 2,836 0 0
DOMINION DIAMOND CORP COM 257287102 435 25,435 SH   DFND 9 25,435 0 0
DOMINION DIAMOND CORP COM 257287102 443 25,923 SH   DFND   0 0 25,923
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 17,989 433,364 SH   DFND 7 433,364 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,354 32,623 SH   DFND 13 0 0 32,623
DOMINION RES INC VA NEW COM 25746U109 29,519 416,518 SH   DFND 12 416,518 0 0
DOMINION RES INC VA NEW COM 25746U109 8,417 118,772 SH   DFND 14 118,772 0 0
DOMINION RES INC VA NEW COM 25746U109 690 9,736 SH   DFND 11 9,736 0 0
DOMINION RES INC VA NEW COM 25746U109 1,031 14,550 SH   DFND 6 14,550 0 0
DOMINION RES INC VA NEW COM 25746U109 6,538 92,247 SH   DFND 13 78,551 0 13,696
DOMINION RES INC VA NEW COM 25746U109 9,073 128,019 SH   DFND   200 0 127,819
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12,131 216,000 PRN   DFND 14 216,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8,010 142,023 SH   DFND 13 142,023 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 564 10,000 SH   DFND 12 10,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5,624 116,202 SH   DFND 13 116,202 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 726 15,000 SH   DFND 12 15,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,104 10,976 SH   DFND 14 10,976 0 0
DOMINOS PIZZA INC COM 25754A201 5 52 SH   DFND 11 52 0 0
DOMINOS PIZZA INC COM 25754A201 860 8,550 SH   DFND 12 8,550 0 0
DOMINOS PIZZA INC COM 25754A201 1,594 15,852 SH   DFND   0 0 15,852
DOMINOS PIZZA INC COM 25754A201 742 7,376 SH   DFND 13 6,376 0 1,000
DOMTAR CORP COM NEW 257559203 1,596 34,523 SH   DFND 11 34,523 0 0
DOMTAR CORP COM NEW 257559203 423 9,147 SH   DFND 14 9,147 0 0
DOMTAR CORP COM NEW 257559203 3,340 72,253 SH   DFND 13 52,419 0 19,834
DOMTAR CORP COM NEW 257559203 458 9,910 SH   DFND 12 9,910 0 0
DOMTAR CORP COM NEW 257559203 844 18,250 SH   DFND   0 0 18,250
DONALDSON INC COM 257651109 743 19,707 SH   DFND 12 19,707 0 0
DONALDSON INC COM 257651109 6 155 SH   DFND 11 155 0 0
DONALDSON INC COM 257651109 1,001 26,548 SH   DFND 14 26,548 0 0
DONALDSON INC COM 257651109 879 23,300 SH   DFND 10 23,300 0 0
DONALDSON INC COM 257651109 491 13,009 SH   DFND 13 9,659 0 3,350
DONALDSON INC COM 257651109 1,425 37,788 SH   DFND   0 0 37,788
DONNELLEY R R & SONS CO COM 257867101 908 47,335 SH   DFND 14 47,335 0 0
DONNELLEY R R & SONS CO COM 257867101 71 3,696 SH   DFND 11 3,696 0 0
DONNELLEY R R & SONS CO COM 257867101 588 30,655 SH   DFND 12 30,655 0 0
DONNELLEY R R & SONS CO COM 257867101 2,357 122,836 SH   DFND 6 122,836 0 0
DONNELLEY R R & SONS CO COM 257867101 4,656 242,644 SH   DFND 13 126,312 0 116,332
DONNELLEY R R & SONS CO COM 257867101 2,862 149,159 SH   DFND   0 0 149,159
DORIAN LPG LTD SHS USD Y2106R110 46 3,548 SH   DFND 13 3,548 0 0
DORIAN LPG LTD SHS USD Y2106R110 118 9,051 SH   DFND 14 9,051 0 0
DORMAN PRODUCTS INC COM 258278100 244 4,907 SH   DFND 12 4,907 0 0
DORMAN PRODUCTS INC COM 258278100 1 28 SH   DFND 11 28 0 0
DORMAN PRODUCTS INC COM 258278100 387 7,773 SH   DFND 13 7,773 0 0
DOT HILL SYS CORP COM 25848T109 125 23,574 SH   DFND 13 23,574 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 527 26,537 SH   DFND 13 0 0 26,537
DOUBLELINE INCOME SOLUTIONS COM 258622109 506 25,472 SH   DFND   0 0 25,472
DOUBLELINE OPPORTUNISTIC CR COM 258623107 215 8,650 SH   DFND 13 0 0 8,650
DOUGLAS DYNAMICS INC COM 25960R105 267 11,681 SH   DFND 13 11,681 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 41 SH   DFND 11 41 0 0
DOUGLAS DYNAMICS INC COM 25960R105 133 5,813 SH   DFND 12 5,813 0 0
DOUGLAS EMMETT INC COM 25960P109 736 24,696 SH   DFND 6 24,696 0 0
DOUGLAS EMMETT INC COM 25960P109 1,336 44,818 SH   DFND 14 44,818 0 0
DOUGLAS EMMETT INC COM 25960P109 79 2,642 SH   DFND 4 2,642 0 0
DOUGLAS EMMETT INC COM 25960P109 30 1,019 SH   DFND 11 1,019 0 0
DOUGLAS EMMETT INC COM 25960P109 3,384 113,508 SH   DFND 12 113,508 0 0
DOUGLAS EMMETT INC COM 25960P109 2,355 79,004 SH   DFND   0 0 79,004
DOUGLAS EMMETT INC COM 25960P109 12,539 420,633 SH   DFND 13 417,033 0 3,600
DOVER CORP COM 260003108 21,418 309,872 SH   DFND   0 0 309,872
DOVER CORP COM 260003108 2,537 36,703 SH   DFND 13 36,205 0 498
DOVER CORP COM 260003108 268 3,884 SH   DFND 6 3,884 0 0
DOVER CORP COM 260003108 8,084 116,961 SH   DFND 12 116,961 0 0
DOVER CORP COM 260003108 4,377 63,330 SH   DFND 14 63,330 0 0
DOVER CORP COM 260003108 73 1,058 SH   DFND 11 1,058 0 0
DOW CHEM CO COM 260543103 57,065 1,189,357 SH   DFND   32,233 0 1,157,124
DOW CHEM CO COM 260543103 9,732 202,840 SH   DFND 14 202,840 0 0
DOW CHEM CO COM 260543103 1,957 40,784 SH   DFND 6 40,784 0 0
DOW CHEM CO COM 260543103 2,154 44,896 SH   DFND 4 44,896 0 0
DOW CHEM CO COM 260543103 39,060 814,082 SH   DFND 12 814,082 0 0
DOW CHEM CO COM 260543103 732 15,250 SH   DFND 10 15,250 0 0
DOW CHEM CO COM 260543103 1,217 25,361 SH   DFND 11 25,361 0 0
DOW CHEM CO COM 260543103 28,304 589,907 SH   DFND 13 161,492 0 428,415
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,578 45,595 SH   DFND   0 0 45,595
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,708 174,674 SH   DFND 12 174,674 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,993 101,848 SH   DFND 13 101,498 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 508 6,471 SH   DFND 11 6,471 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 177 2,257 SH   DFND 4 2,257 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 359 4,569 SH   DFND 6 4,569 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,911 88,066 SH   DFND 14 88,066 0 0
DR REDDYS LABS LTD ADR 256135203 324 5,680 SH   DFND 4 5,680 0 0
DR REDDYS LABS LTD ADR 256135203 2,139 37,463 SH   DFND 6 37,463 0 0
DR REDDYS LABS LTD ADR 256135203 3,580 62,698 SH   DFND   2,858 0 59,840
DR REDDYS LABS LTD ADR 256135203 8,274 144,900 SH   DFND 12 144,900 0 0
DR REDDYS LABS LTD ADR 256135203 479 8,386 SH   DFND 13 8,386 0 0
DR REDDYS LABS LTD ADR 256135203 156 2,727 SH   DFND 11 2,727 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 902 37,270 SH   DFND 13 37,270 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 297 12,266 SH   DFND 12 12,266 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 449 18,541 SH   DFND 14 18,541 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 65 SH   DFND 11 65 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 503 20,802 SH   DFND   0 0 20,802
DRESSER-RAND GROUP INC COM 261608103 873 10,862 SH   DFND   0 0 10,862
DRESSER-RAND GROUP INC COM 261608103 6,228 77,516 SH   DFND 6 77,516 0 0
DRESSER-RAND GROUP INC COM 261608103 428 5,325 SH   DFND 11 5,325 0 0
DRESSER-RAND GROUP INC COM 261608103 2,523 31,404 SH   DFND 13 31,404 0 0
DRESSER-RAND GROUP INC COM 261608103 1,045 13,007 SH   DFND 12 13,007 0 0
DRESSER-RAND GROUP INC COM 261608103 6,691 83,271 SH   DFND 3 83,271 0 0
DRESSER-RAND GROUP INC COM 261608103 4,710 58,624 SH   DFND 14 58,624 0 0
DREW INDS INC COM NEW 26168L205 524 8,519 SH   DFND 13 8,166 0 353
DREW INDS INC COM NEW 26168L205 1 21 SH   DFND 11 21 0 0
DREW INDS INC COM NEW 26168L205 3,854 62,631 SH   DFND 12 62,631 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 168 20,000 SH   DFND 13 0 0 20,000
DRIL-QUIP INC COM 262037104 432 6,310 SH   DFND 14 6,310 0 0
DRIL-QUIP INC COM 262037104 371 5,424 SH   DFND   0 0 5,424
DRIL-QUIP INC COM 262037104 443 6,483 SH   DFND 12 6,483 0 0
DRIL-QUIP INC COM 262037104 1,043 15,253 SH   DFND 13 15,253 0 0
DRIL-QUIP INC COM 262037104 3 37 SH   DFND 11 37 0 0
DRYSHIPS INC SHS Y2109Q101 152 199,768 SH   DFND   199,768 0 0
DRYSHIPS INC SHS Y2109Q101 205 269,780 SH   DFND 13 269,780 0 0
DSP GROUP INC COM 23332B106 176 14,698 SH   DFND 13 14,698 0 0
DST SYS INC DEL COM 233326107 1,260 11,379 SH   DFND   0 0 11,379
DST SYS INC DEL COM 233326107 3,405 30,756 SH   DFND 13 8,878 0 21,878
DST SYS INC DEL COM 233326107 843 7,612 SH   DFND 14 7,612 0 0
DST SYS INC DEL COM 233326107 770 6,957 SH   DFND 12 6,957 0 0
DST SYS INC DEL COM 233326107 4 32 SH   DFND 11 32 0 0
DSW INC CL A 23334L102 2,355 63,855 SH   DFND 13 62,259 0 1,596
DSW INC CL A 23334L102 3 69 SH   DFND 11 69 0 0
DSW INC CL A 23334L102 407 11,042 SH   DFND 14 11,042 0 0
DSW INC CL A 23334L102 438 11,872 SH   DFND 12 11,872 0 0
DSW INC CL A 23334L102 811 21,995 SH   DFND   10,069 0 11,926
DTE ENERGY CO COM 233331107 117 1,447 SH   DFND 11 1,447 0 0
DTE ENERGY CO COM 233331107 429 5,317 SH   DFND 4 5,317 0 0
DTE ENERGY CO COM 233331107 22,991 284,936 SH   DFND 14 284,936 0 0
DTE ENERGY CO COM 233331107 390 4,830 SH   DFND 6 4,830 0 0
DTE ENERGY CO COM 233331107 9,526 118,053 SH   DFND 12 118,053 0 0
DTE ENERGY CO COM 233331107 2,788 34,547 SH   DFND   0 0 34,547
DTE ENERGY CO COM 233331107 1,669 20,685 SH   DFND 13 20,390 0 295
DTS INC COM 23335C101 1,554 45,618 SH   DFND 13 45,618 0 0
DTS INC COM 23335C101 1 16 SH   DFND 11 16 0 0
DTS INC COM 23335C101 148 4,355 SH   DFND 12 4,355 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 45,187 632,258 SH   DFND 5 632,258 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32,316 452,157 SH   DFND   10,586 0 441,571
DU PONT E I DE NEMOURS & CO COM 263534109 24,034 336,282 SH   DFND 13 307,010 0 29,272
DU PONT E I DE NEMOURS & CO COM 263534109 2,017 28,218 SH   DFND 15 0 0 28,218
DU PONT E I DE NEMOURS & CO COM 263534109 75 1,052 SH   DFND 16 0 0 1,052
DU PONT E I DE NEMOURS & CO COM 263534109 183 2,564 SH   DFND 4 2,564 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,971 41,571 SH   DFND 6 41,571 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,126 15,753 SH   DFND 11 15,753 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 760 10,635 SH   DFND 10 10,635 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,787 25,000 SH Put DFND 14 25,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43,806 612,935 SH   DFND 12 612,935 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,085 267,033 SH   DFND 14 267,033 0 0
DUCOMMUN INC DEL COM 264147109 212 8,179 SH   DFND 13 8,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,713 100,460 SH   DFND 13 83,562 0 16,898
DUKE ENERGY CORP NEW COM NEW 26441C204 78,226 1,018,837 SH   DFND   41,677 0 977,160
DUKE ENERGY CORP NEW COM NEW 26441C204 2,678 34,885 SH   DFND 15 0 0 34,885
DUKE ENERGY CORP NEW COM NEW 26441C204 9,620 125,294 SH   DFND 14 125,294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 722 9,399 SH   DFND 5 9,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,652 21,515 SH   DFND 11 21,515 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,459 19,000 SH   DFND 10 19,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,277 29,662 SH   DFND 6 29,662 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,374 43,941 SH   DFND 4 43,941 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,814 544,594 SH   DFND 12 544,594 0 0
DUKE REALTY CORP COM NEW 264411505 280 12,884 SH   DFND 11 12,884 0 0
DUKE REALTY CORP COM NEW 264411505 2,796 128,423 SH   DFND 14 128,423 0 0
DUKE REALTY CORP COM NEW 264411505 1,329 61,061 SH   DFND 13 55,541 0 5,520
DUKE REALTY CORP COM NEW 264411505 5,515 253,350 SH   DFND   0 0 253,350
DUKE REALTY CORP COM NEW 264411505 140 6,408 SH   DFND 4 6,408 0 0
DUKE REALTY CORP COM NEW 264411505 1,519 69,753 SH   DFND 6 69,753 0 0
DUKE REALTY CORP COM NEW 264411505 10,009 459,774 SH   DFND 12 459,774 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,908 14,861 SH   DFND 14 14,861 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 91 710 SH   DFND 6 710 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,804 21,847 SH   DFND 12 21,847 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 78 609 SH   DFND 11 609 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,095 8,532 SH   DFND   0 0 8,532
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,797 21,794 SH   DFND 13 21,794 0 0
DUNKIN BRANDS GROUP INC COM 265504100 850 17,873 SH   DFND 14 17,873 0 0
DUNKIN BRANDS GROUP INC COM 265504100 778 16,364 SH   DFND 12 16,364 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5 98 SH   DFND 11 98 0 0
DUNKIN BRANDS GROUP INC COM 265504100 114 2,400 SH   DFND 4 2,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 596 12,522 SH   DFND   0 0 12,522
DUNKIN BRANDS GROUP INC COM 265504100 1,841 38,699 SH   DFND 13 27,604 0 11,095
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 310 9,473 SH   DFND 13 9,473 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,375 42,080 SH   DFND   0 0 42,080
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 101 3,100 SH   DFND 14 3,100 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,379 42,193 SH   DFND 12 42,193 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 40 1,222 SH   DFND 4 1,222 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16 498 SH   DFND 11 498 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 395 12,076 SH   DFND 6 12,076 0 0
DURECT CORP COM 266605104 251 131,477 SH   DFND 13 131,477 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,205 27,327 SH   DFND 13 27,327 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1 18 SH   DFND 11 18 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 81 1,848 SH   DFND 12 1,848 0 0
DYAX CORP COM 26746E103 2 128 SH   DFND 11 128 0 0
DYAX CORP COM 26746E103 1,251 74,643 SH   DFND 14 74,643 0 0
DYAX CORP COM 26746E103 1,109 66,201 SH   DFND 13 66,201 0 0
DYAX CORP COM 26746E103 405 24,176 SH   DFND 12 24,176 0 0
DYAX CORP COM 26746E103 592 35,324 SH   DFND   0 0 35,324
DYCOM INDS INC COM 267475101 2,361 48,342 SH   DFND 13 46,539 0 1,803
DYCOM INDS INC COM 267475101 277 5,670 SH   DFND 12 5,670 0 0
DYCOM INDS INC COM 267475101 2 40 SH   DFND 14 40 0 0
DYCOM INDS INC COM 267475101 2 32 SH   DFND 11 32 0 0
DYCOM INDS INC COM 267475101 431 8,828 SH   DFND   0 0 8,828
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 43 SH   DFND 11 43 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 574 25,591 SH   DFND 13 25,591 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 148 6,611 SH   DFND 12 6,611 0 0
DYNEGY INC NEW DEL COM 26817R108 4,730 150,483 SH   DFND 13 150,483 0 0
DYNEGY INC NEW DEL COM 26817R108 3 81 SH   DFND 11 81 0 0
DYNEGY INC NEW DEL COM 26817R108 434 13,804 SH   DFND 12 13,804 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 327 3,000 SH   DFND 12 3,000 0 0
DYNEX CAP INC COM NEW 26817Q506 172 20,340 SH   DFND 12 20,340 0 0
DYNEX CAP INC COM NEW 26817Q506 219 25,904 SH   DFND 13 25,904 0 0
DYNEX CAP INC COM NEW 26817Q506 1 83 SH   DFND 11 83 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,598 294,286 SH   DFND   294,286 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 21,338 3,929,703 SH   DFND 14 3,929,703 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 266 49,038 SH   DFND 13 49,038 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 6,284 1,157,324 SH   DFND 4 1,157,324 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 1,239 1,400,000 PRN   DFND   1,400,000 0 0
E M C CORP MASS COM 268648102 58,962 2,306,817 SH   DFND 12 2,306,817 0 0
E M C CORP MASS COM 268648102 604,892 23,665,578 SH   DFND 14 23,665,578 0 0
E M C CORP MASS COM 268648102 1,534 60,000 SH   DFND 5 60,000 0 0
E M C CORP MASS COM 268648102 128 5,000 SH   DFND 10 5,000 0 0
E M C CORP MASS COM 268648102 17 650 SH   DFND 16 0 0 650
E M C CORP MASS COM 268648102 268 10,473 SH   DFND 4 10,473 0 0
E M C CORP MASS COM 268648102 6,028 235,835 SH   DFND 6 235,835 0 0
E M C CORP MASS COM 268648102 358 14,000 SH   DFND 15 0 0 14,000
E M C CORP MASS COM 268648102 22,817 892,674 SH   DFND 13 478,133 0 414,541
E M C CORP MASS COM 268648102 24,735 967,714 SH   DFND   186,396 0 781,318
E M C CORP MASS COM 268648102 577 22,588 SH   DFND 11 22,588 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,363 47,721 SH   DFND 12 47,721 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 102 3,584 SH   DFND 11 3,584 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,443 50,544 SH   DFND   0 0 50,544
E TRADE FINANCIAL CORP COM NEW 269246401 2,723 95,363 SH   DFND 13 94,474 0 889
E TRADE FINANCIAL CORP COM NEW 269246401 11,627 407,184 SH   DFND 14 407,184 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 49 5,117 SH   DFND 10 5,117 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 420 44,015 SH   DFND 13 44,015 0 0
EAGLE BANCORP INC MD COM 268948106 1 28 SH   DFND 11 28 0 0
EAGLE BANCORP INC MD COM 268948106 843 21,942 SH   DFND 13 11,299 0 10,643
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 400 54,106 SH   DFND 13 54,101 0 5
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 4 490 SH   DFND 14 490 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 196 26,520 SH   DFND 11 26,520 0 0
EAGLE MATERIALS INC COM 26969P108 1,060 12,691 SH   DFND 14 12,691 0 0
EAGLE MATERIALS INC COM 26969P108 631 7,555 SH   DFND 12 7,555 0 0
EAGLE MATERIALS INC COM 26969P108 769 9,203 SH   DFND 13 9,203 0 0
EAGLE MATERIALS INC COM 26969P108 1,394 16,680 SH   DFND   0 0 16,680
EAGLE MATERIALS INC COM 26969P108 5 56 SH   DFND 11 56 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 173 4,131 SH   DFND 11 4,131 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 429 10,246 SH   DFND 13 10,246 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 208 89,420 SH   DFND 14 89,420 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 29 12,413 SH   DFND 13 6,965 0 5,448
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 71 30,551 SH   DFND 7 30,551 0 0
EARTHLINK HLDGS CORP COM 27033X101 355 79,917 SH   DFND   0 0 79,917
EARTHLINK HLDGS CORP COM 27033X101 99 22,195 SH   DFND 12 22,195 0 0
EARTHLINK HLDGS CORP COM 27033X101 4,058 913,915 SH   DFND 13 913,915 0 0
EARTHLINK HLDGS CORP COM 27033X101 1 173 SH   DFND 11 173 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 356 15,100 SH   DFND 13 15,100 0 0
EAST WEST BANCORP INC COM 27579R104 836 20,652 SH   DFND 13 19,083 0 1,569
EAST WEST BANCORP INC COM 27579R104 6,250 154,474 SH   DFND   0 0 154,474
EAST WEST BANCORP INC COM 27579R104 5 135 SH   DFND 11 135 0 0
EAST WEST BANCORP INC COM 27579R104 1 18 SH   DFND 4 18 0 0
EAST WEST BANCORP INC COM 27579R104 884 21,857 SH   DFND 12 21,857 0 0
EAST WEST BANCORP INC COM 27579R104 4,693 116,000 SH   DFND 6 116,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,332 32,933 SH   DFND 14 32,933 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 285 17,752 SH   DFND 13 17,752 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 252 15,675 SH   DFND 11 15,675 0 0
EASTGROUP PPTY INC COM 277276101 350 5,814 SH   DFND 6 5,814 0 0
EASTGROUP PPTY INC COM 277276101 36 606 SH   DFND 4 606 0 0
EASTGROUP PPTY INC COM 277276101 747 12,413 SH   DFND 13 12,138 0 275
EASTGROUP PPTY INC COM 277276101 832 13,833 SH   DFND   0 0 13,833
EASTGROUP PPTY INC COM 277276101 6 99 SH   DFND 14 99 0 0
EASTGROUP PPTY INC COM 277276101 1,221 20,296 SH   DFND 12 20,296 0 0
EASTGROUP PPTY INC COM 277276101 10 171 SH   DFND 11 171 0 0
EASTMAN CHEM CO COM 277432100 8,367 120,799 SH   DFND 12 120,799 0 0
EASTMAN CHEM CO COM 277432100 22 318 SH   DFND 4 318 0 0
EASTMAN CHEM CO COM 277432100 262 3,784 SH   DFND 6 3,784 0 0
EASTMAN CHEM CO COM 277432100 260 3,754 SH   DFND 11 3,754 0 0
EASTMAN CHEM CO COM 277432100 134 1,940 SH   DFND 15 0 0 1,940
EASTMAN CHEM CO COM 277432100 11,525 166,398 SH   DFND 14 166,398 0 0
EASTMAN CHEM CO COM 277432100 2,278 32,897 SH   DFND   0 0 32,897
EASTMAN CHEM CO COM 277432100 1,622 23,425 SH   DFND 13 19,639 0 3,786
EATON CORP PLC SHS G29183103 13,863 204,054 SH   DFND   48,723 0 155,331
EATON CORP PLC SHS G29183103 6,956 102,385 SH   DFND 13 70,159 0 32,226
EATON CORP PLC SHS G29183103 5,045 74,250 SH   DFND 5 74,250 0 0
EATON CORP PLC SHS G29183103 20,307 298,894 SH   DFND 12 298,894 0 0
EATON CORP PLC SHS G29183103 0 6 SH   DFND 4 6 0 0
EATON CORP PLC SHS G29183103 1,536 22,604 SH   DFND 6 22,604 0 0
EATON CORP PLC SHS G29183103 184 2,714 SH   DFND 11 2,714 0 0
EATON CORP PLC SHS G29183103 5,768 84,901 SH   DFND 14 84,901 0 0
EATON VANCE CORP COM NON VTG 278265103 102 2,447 SH   DFND 6 2,447 0 0
EATON VANCE CORP COM NON VTG 278265103 1,471 35,319 SH   DFND 14 35,319 0 0
EATON VANCE CORP COM NON VTG 278265103 1,006 24,161 SH   DFND 13 18,623 0 5,538
EATON VANCE CORP COM NON VTG 278265103 1,644 39,480 SH   DFND   0 0 39,480
EATON VANCE CORP COM NON VTG 278265103 2,996 71,945 SH   DFND 12 71,945 0 0
EATON VANCE CORP COM NON VTG 278265103 211 5,058 SH   DFND 11 5,058 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,953 270,955 SH   DFND 13 0 0 270,955
EATON VANCE LTD DUR INCOME F COM 27828H105 144 10,000 SH   DFND 13 0 0 10,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,155 218,310 SH   DFND 13 0 0 218,310
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,697 260,742 SH   DFND 13 0 0 260,742
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8,855 745,981 SH   DFND 13 0 0 745,981
EBAY INC COM 278642103 1,457 25,267 SH   DFND 6 25,267 0 0
EBAY INC COM 278642103 30,868 535,164 SH   DFND 14 535,164 0 0
EBAY INC COM 278642103 8,086 140,187 SH   DFND 4 140,187 0 0
EBAY INC COM 278642103 437 7,582 SH   DFND 10 7,582 0 0
EBAY INC COM 278642103 11,536 200,000 SH Call DFND 4 200,000 0 0
EBAY INC COM 278642103 52 900 SH   DFND 16 0 0 900
EBAY INC COM 278642103 133 2,313 SH   DFND 15 0 0 2,313
EBAY INC COM 278642103 46,369 803,902 SH   DFND 13 613,927 0 189,975
EBAY INC COM 278642103 37,835 655,954 SH   DFND   48,584 0 607,370
EBAY INC COM 278642103 20,174 349,750 SH   DFND 5 349,750 0 0
EBAY INC COM 278642103 1,917 33,236 SH   DFND 11 33,236 0 0
EBAY INC COM 278642103 42,594 738,449 SH   DFND 12 738,449 0 0
EBIX INC COM NEW 278715206 857 28,225 SH   DFND 13 28,225 0 0
EBIX INC COM NEW 278715206 173 5,704 SH   DFND 12 5,704 0 0
EBIX INC COM NEW 278715206 1 33 SH   DFND 11 33 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,007 36,948 SH   DFND 13 35,698 0 1,250
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 28 SH   DFND 11 28 0 0
ECHOSTAR CORP CL A 278768106 7,579 146,535 SH   DFND 13 144,485 0 2,050
ECHOSTAR CORP CL A 278768106 332 6,420 SH   DFND 12 6,420 0 0
ECHOSTAR CORP CL A 278768106 2 41 SH   DFND 11 41 0 0
ECHOSTAR CORP CL A 278768106 584 11,286 SH   DFND 14 11,286 0 0
ECHOSTAR CORP CL A 278768106 526 10,178 SH   DFND   0 0 10,178
ECLIPSE RES CORP COM 27890G100 0 47 SH   DFND 11 47 0 0
ECLIPSE RES CORP COM 27890G100 358 63,662 SH   DFND 13 63,662 0 0
ECLIPSE RES CORP COM 27890G100 105 18,687 SH   DFND 14 18,687 0 0
ECOLAB INC COM 278865100 29,103 254,445 SH   DFND   0 0 254,445
ECOLAB INC COM 278865100 7,089 61,977 SH   DFND 13 49,911 0 12,066
ECOLAB INC COM 278865100 1,435 12,547 SH   DFND 6 12,547 0 0
ECOLAB INC COM 278865100 455 3,980 SH   DFND 5 3,980 0 0
ECOLAB INC COM 278865100 23,934 209,250 SH   DFND 12 209,250 0 0
ECOLAB INC COM 278865100 328 2,870 SH   DFND 11 2,870 0 0
ECOLAB INC COM 278865100 7,315 63,955 SH   DFND 14 63,955 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,202 210,400 SH   DFND 12 210,400 0 0
ECOPETROL S A SPONSORED ADS 279158109 37,344 2,453,613 SH   DFND 11 2,453,613 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,120 270,666 SH   DFND 6 270,666 0 0
ECOPETROL S A SPONSORED ADS 279158109 228 15,000 SH   DFND 5 15,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,453 226,857 SH   DFND 13 152,769 0 74,088
ECOPETROL S A SPONSORED ADS 279158109 969 63,670 SH   DFND   17,478 0 46,192
EDISON INTL COM 281020107 5,416 86,692 SH   DFND 6 86,692 0 0
EDISON INTL COM 281020107 15 248 SH   DFND 4 248 0 0
EDISON INTL COM 281020107 8,840 141,500 SH   DFND   0 0 141,500
EDISON INTL COM 281020107 4,312 69,020 SH   DFND 13 58,940 0 10,080
EDISON INTL COM 281020107 161 2,580 SH   DFND 15 0 0 2,580
EDISON INTL COM 281020107 96 1,540 SH   DFND 11 1,540 0 0
EDISON INTL COM 281020107 12,375 198,092 SH   DFND 12 198,092 0 0
EDISON INTL COM 281020107 5,502 88,075 SH   DFND 14 88,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,502 59,680 SH   DFND 13 48,816 0 10,864
EDWARDS LIFESCIENCES CORP COM 28176E108 10,151 71,256 SH   DFND 12 71,256 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 300 2,108 SH   DFND 6 2,108 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 954 6,698 SH   DFND 5 6,698 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 230 1,612 SH   DFND 11 1,612 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,345 114,736 SH   DFND 14 114,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,173 29,291 SH   DFND   0 0 29,291
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 862 32,617 SH   DFND 13 0 0 32,617
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 708 34,695 SH   DFND 13 30 0 34,665
EHEALTH INC COM 28238P109 44 4,638 SH   DFND 12 4,638 0 0
EHEALTH INC COM 28238P109 246 26,181 SH   DFND 13 26,181 0 0
EHEALTH INC COM 28238P109 64 6,848 SH   DFND   0 0 6,848
EHEALTH INC COM 28238P109 53 5,669 SH   DFND 14 5,669 0 0
EHEALTH INC COM 28238P109 0 34 SH   DFND 11 34 0 0
EL PASO ELEC CO COM NEW 283677854 481 12,454 SH   DFND   0 0 12,454
EL PASO ELEC CO COM NEW 283677854 272 7,036 SH   DFND 12 7,036 0 0
EL PASO ELEC CO COM NEW 283677854 47 1,217 SH   DFND 14 1,217 0 0
EL PASO ELEC CO COM NEW 283677854 1 38 SH   DFND 11 38 0 0
EL PASO ELEC CO COM NEW 283677854 319 8,247 SH   DFND 13 8,247 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 19 SH   DFND 11 19 0 0
EL POLLO LOCO HLDGS INC COM 268603107 149 5,804 SH   DFND 14 5,804 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,278 49,885 SH   DFND 13 49,885 0 0
ELBIT SYS LTD ORD M3760D101 18 250 SH   DFND 13 250 0 0
ELBIT SYS LTD ORD M3760D101 361 5,005 SH   DFND 12 5,005 0 0
ELBIT SYS LTD ORD M3760D101 1,170 16,202 SH   DFND 11 16,202 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,711 590,614 SH   DFND   36,168 0 554,446
ELDORADO GOLD CORP NEW COM 284902103 1,796 391,280 SH   DFND 13 381,952 0 9,328
ELDORADO GOLD CORP NEW COM 284902103 5,045 1,099,179 SH   DFND 12 1,099,179 0 0
ELDORADO GOLD CORP NEW COM 284902103 401 87,263 SH   DFND 11 87,263 0 0
ELDORADO GOLD CORP NEW COM 284902103 50 10,984 SH   DFND 6 10,984 0 0
ELDORADO GOLD CORP NEW COM 284902103 94 20,383 SH   DFND 9 20,383 0 0
ELDORADO GOLD CORP NEW COM 284902103 113 24,514 SH   DFND 4 24,514 0 0
ELDORADO RESORTS INC COM 28470R102 146 28,951 SH   DFND 13 28,951 0 0
ELDORADO RESORTS INC COM 28470R102 90 17,917 SH   DFND 11 17,917 0 0
ELECTRONIC ARTS INC COM 285512109 15,477 263,143 SH   DFND   4,611 0 258,532
ELECTRONIC ARTS INC COM 285512109 8,555 145,454 SH   DFND 13 143,252 0 2,202
ELECTRONIC ARTS INC COM 285512109 8,682 147,621 SH   DFND 14 147,621 0 0
ELECTRONIC ARTS INC COM 285512109 11,906 202,423 SH   DFND 6 202,423 0 0
ELECTRONIC ARTS INC COM 285512109 183 3,112 SH   DFND 11 3,112 0 0
ELECTRONIC ARTS INC COM 285512109 59 1,000 SH   DFND 10 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,017 17,300 SH Put DFND 13 17,300 0 0
ELECTRONIC ARTS INC COM 285512109 10,812 183,826 SH   DFND 12 183,826 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 20 11,000 PRN   DFND 13 0 0 11,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,854 1,000,000 PRN   DFND   0 0 1,000,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,854 1,000,000 PRN   DFND 6 1,000,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 742 400,000 PRN   DFND 12 400,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 44 SH   DFND 11 44 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,152 27,594 SH   DFND 13 27,594 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 398 9,535 SH   DFND   0 0 9,535
ELECTRONICS FOR IMAGING INC COM 286082102 342 8,185 SH   DFND 12 8,185 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 12 31,945 SH   DFND 13 31,945 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH   DFND   1 0 0
ELIZABETH ARDEN INC COM 28660G106 1 49 SH   DFND 11 49 0 0
ELIZABETH ARDEN INC COM 28660G106 614 39,340 SH   DFND 13 39,340 0 0
ELIZABETH ARDEN INC COM 28660G106 53 3,424 SH   DFND 12 3,424 0 0
ELLIE MAE INC COM 28849P100 323 5,837 SH   DFND 14 5,837 0 0
ELLIE MAE INC COM 28849P100 268 4,838 SH   DFND 12 4,838 0 0
ELLIE MAE INC COM 28849P100 1,125 20,331 SH   DFND 13 20,331 0 0
ELLIE MAE INC COM 28849P100 1 26 SH   DFND 11 26 0 0
ELLINGTON FINANCIAL LLC COM 288522303 410 20,598 SH   DFND 13 20,598 0 0
ELLIS PERRY INTL INC COM 288853104 0 1 SH   DFND 11 1 0 0
ELLIS PERRY INTL INC COM 288853104 351 15,153 SH   DFND 13 15,153 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 141 9,400 SH   DFND 6 9,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 184 12,200 SH   DFND   0 0 12,200
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 412 SH   DFND 13 412 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 470 15,275 SH   DFND 11 15,275 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 785 25,543 SH   DFND 13 24,303 0 1,240
EMBRAER S A SP ADR REP 4 COM 29082A107 83 2,700 SH   DFND 6 2,700 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 18,895 614,471 SH   DFND   614,471 0 0
EMCOR GROUP INC COM 29084Q100 2,358 50,738 SH   DFND 13 50,330 0 408
EMCOR GROUP INC COM 29084Q100 2 53 SH   DFND 14 53 0 0
EMCOR GROUP INC COM 29084Q100 432 9,297 SH   DFND 12 9,297 0 0
EMCOR GROUP INC COM 29084Q100 3 61 SH   DFND 11 61 0 0
EMERALD OIL INC COM NEW 29101U209 162 219,454 SH   DFND 13 213,651 0 5,803
EMERALD OIL INC COM NEW 29101U209 0 110 SH   DFND 11 110 0 0
EMERALD OIL INC COM NEW 29101U209 3 3,853 SH   DFND 14 3,853 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 235 4,949 SH   DFND 7 4,949 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 632 13,315 SH   DFND 13 2,765 0 10,550
EMERGENT BIOSOLUTIONS INC COM 29089Q105 202 7,026 SH   DFND 12 7,026 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 675 23,458 SH   DFND 13 23,458 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 30 SH   DFND 11 30 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 106 3,702 SH   DFND 14 3,702 0 0
EMERSON ELEC CO COM 291011104 21,986 388,314 SH   DFND 14 388,314 0 0
EMERSON ELEC CO COM 291011104 41,070 725,354 SH   DFND   0 0 725,354
EMERSON ELEC CO COM 291011104 23,926 422,574 SH   DFND 13 115,146 0 307,428
EMERSON ELEC CO COM 291011104 226 4,000 SH   DFND 15 0 0 4,000
EMERSON ELEC CO COM 291011104 34 594 SH   DFND 10 594 0 0
EMERSON ELEC CO COM 291011104 564 9,965 SH   DFND 4 9,965 0 0
EMERSON ELEC CO COM 291011104 488 8,620 SH   DFND 11 8,620 0 0
EMERSON ELEC CO COM 291011104 1,983 35,018 SH   DFND 6 35,018 0 0
EMERSON ELEC CO COM 291011104 65,629 1,159,106 SH   DFND 12 1,159,106 0 0
EMPIRE DIST ELEC CO COM 291641108 1 41 SH   DFND 11 41 0 0
EMPIRE DIST ELEC CO COM 291641108 21 843 SH   DFND 14 843 0 0
EMPIRE DIST ELEC CO COM 291641108 227 9,126 SH   DFND 12 9,126 0 0
EMPIRE DIST ELEC CO COM 291641108 229 9,246 SH   DFND 13 9,246 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,002 106,458 SH   DFND 13 103,948 0 2,510
EMPIRE ST RLTY TR INC CL A 292104106 681 36,228 SH   DFND   0 0 36,228
EMPIRE ST RLTY TR INC CL A 292104106 11 597 SH   DFND 11 597 0 0
EMPIRE ST RLTY TR INC CL A 292104106 13 670 SH   DFND 4 670 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,054 56,017 SH   DFND 12 56,017 0 0
EMPIRE ST RLTY TR INC CL A 292104106 281 14,921 SH   DFND 6 14,921 0 0
EMPLOYERS HOLDINGS INC COM 292218104 171 6,350 SH   DFND 12 6,350 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 30 SH   DFND 11 30 0 0
EMPLOYERS HOLDINGS INC COM 292218104 671 24,864 SH   DFND 13 24,864 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 723 16,044 SH   DFND 6 16,044 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 113 2,498 SH   DFND 13 2,374 0 124
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,410 31,300 SH   DFND   0 0 31,300
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 704 15,632 SH   DFND 5 15,632 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 72 1,605 SH   DFND 11 1,605 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,550 101,000 SH   DFND 12 101,000 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 170 52,138 SH   DFND 13 52,138 0 0
EMULEX CORP COM NEW 292475209 1 111 SH   DFND 11 111 0 0
EMULEX CORP COM NEW 292475209 634 79,583 SH   DFND 14 79,583 0 0
EMULEX CORP COM NEW 292475209 293 36,746 SH   DFND 13 36,746 0 0
EMULEX CORP COM NEW 292475209 108 13,533 SH   DFND 12 13,533 0 0
EMULEX CORP COM NEW 292475209 168 21,040 SH   DFND   0 0 21,040
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 171 10,450 SH   DFND 13 1,600 0 8,850
ENANTA PHARMACEUTICALS INC COM 29251M106 300 9,807 SH   DFND 14 9,807 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 14 SH   DFND 11 14 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 629 20,557 SH   DFND 13 20,557 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 49 SH   DFND 11 49 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 881 24,223 SH   DFND 7 24,223 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 334 9,181 SH   DFND 12 9,181 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,367 37,573 SH   DFND 13 3,044 0 34,529
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,364 426,666 SH   DFND 7 426,666 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 133 3,692 SH   DFND 11 3,692 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,287 63,500 SH   DFND 14 63,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,002 83,352 SH   DFND   0 0 83,352
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19,559 543,155 SH   DFND 13 11,912 0 531,243
ENBRIDGE INC COM 29250N105 36,242 747,266 SH   DFND   900 0 746,366
ENBRIDGE INC COM 29250N105 6,541 134,869 SH   DFND 13 126,513 0 8,356
ENBRIDGE INC COM 29250N105 383 7,903 SH   DFND 9 7,903 0 0
ENBRIDGE INC COM 29250N105 30,282 624,372 SH   DFND 12 624,372 0 0
ENBRIDGE INC COM 29250N105 18,841 388,480 SH   DFND 5 388,480 0 0
ENBRIDGE INC COM 29250N105 86 1,783 SH   DFND 10 1,783 0 0
ENBRIDGE INC COM 29250N105 4,120 84,946 SH   DFND 6 84,946 0 0
ENBRIDGE INC COM 29250N105 205 4,235 SH   DFND 4 4,235 0 0
ENBRIDGE INC COM 29250N105 267 5,509 SH   DFND 14 5,509 0 0
ENBRIDGE INC COM 29250N105 2 41 SH   DFND 11 41 0 0
ENCANA CORP COM 292505104 2,122 190,343 SH   DFND 14 190,343 0 0
ENCANA CORP COM 292505104 263 23,587 SH   DFND 6 23,587 0 0
ENCANA CORP COM 292505104 6,908 619,512 SH   DFND   2,400 0 617,112
ENCANA CORP COM 292505104 5,387 483,149 SH   DFND 13 213,407 0 269,742
ENCANA CORP COM 292505104 462 41,399 SH   DFND 4 41,399 0 0
ENCANA CORP COM 292505104 1,778 159,424 SH   DFND 11 159,424 0 0
ENCANA CORP COM 292505104 317 28,408 SH   DFND 10 28,408 0 0
ENCANA CORP COM 292505104 6,021 539,966 SH   DFND 12 539,966 0 0
ENCORE CAP GROUP INC COM 292554102 2,969 71,382 SH   DFND 12 71,382 0 0
ENCORE CAP GROUP INC COM 292554102 17 407 SH   DFND 14 407 0 0
ENCORE CAP GROUP INC COM 292554102 17,024 409,339 SH   DFND 4 409,339 0 0
ENCORE CAP GROUP INC COM 292554102 1 23 SH   DFND 11 23 0 0
ENCORE CAP GROUP INC COM 292554102 243 5,853 SH   DFND 13 5,853 0 0
ENCORE WIRE CORP COM 292562105 1 19 SH   DFND 11 19 0 0
ENCORE WIRE CORP COM 292562105 141 3,727 SH   DFND 12 3,727 0 0
ENCORE WIRE CORP COM 292562105 219 5,783 SH   DFND 13 5,783 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 12,003 SH   DFND 11 12,003 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 16 8,489 SH   DFND 13 8,489 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 190 100,000 SH   DFND 5 100,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 56 29,251 SH   DFND 12 29,251 0 0
ENDO INTL PLC SHS G30401106 8,902 99,239 SH   DFND 12 99,239 0 0
ENDO INTL PLC SHS G30401106 305 3,399 SH   DFND 6 3,399 0 0
ENDO INTL PLC SHS G30401106 21,920 244,365 SH   DFND 14 244,365 0 0
ENDO INTL PLC SHS G30401106 249 2,773 SH   DFND 11 2,773 0 0
ENDO INTL PLC SHS G30401106 2,323 25,902 SH   DFND 4 25,902 0 0
ENDO INTL PLC SHS G30401106 2,808 31,308 SH   DFND   0 0 31,308
ENDO INTL PLC SHS G30401106 3,127 34,857 SH   DFND 13 34,677 0 180
ENDO INTL PLC SHS G30401106 3,023 33,700 SH Put DFND 4 33,700 0 0
ENDOCYTE INC COM 29269A102 0 42 SH   DFND 11 42 0 0
ENDOCYTE INC COM 29269A102 341 54,400 SH   DFND 13 51,900 0 2,500
ENDOCYTE INC COM 29269A102 105 16,765 SH   DFND 14 16,765 0 0
ENDOLOGIX INC COM 29266S106 451 26,399 SH   DFND 13 26,399 0 0
ENDOLOGIX INC COM 29266S106 200 11,703 SH   DFND 12 11,703 0 0
ENDOLOGIX INC COM 29266S106 1 63 SH   DFND 11 63 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 231 12,125 SH   DFND 12 12,125 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 616 32,341 SH   DFND 13 32,341 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 70 SH   DFND 11 70 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 204 3,333 SH   DFND   0 0 3,333
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 748 12,233 SH   DFND 12 12,233 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,764 28,857 SH   DFND 13 9,988 0 18,869
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 494 8,080 SH   DFND 14 8,080 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 42 SH   DFND 11 42 0 0
ENERGEN CORP COM 29265N108 320 4,850 SH   DFND 11 4,850 0 0
ENERGEN CORP COM 29265N108 30 450 SH   DFND 14 450 0 0
ENERGEN CORP COM 29265N108 1,492 22,603 SH   DFND   0 0 22,603
ENERGEN CORP COM 29265N108 3,047 46,168 SH   DFND 12 46,168 0 0
ENERGEN CORP COM 29265N108 235 3,562 SH   DFND 13 3,562 0 0
ENERGEN CORP COM 29265N108 90 1,366 SH   DFND 6 1,366 0 0
ENERGIZER HLDGS INC COM 29266R108 7,323 53,048 SH   DFND 12 53,048 0 0
ENERGIZER HLDGS INC COM 29266R108 12 86 SH   DFND 4 86 0 0
ENERGIZER HLDGS INC COM 29266R108 1,442 10,443 SH   DFND 13 9,377 0 1,066
ENERGIZER HLDGS INC COM 29266R108 2,694 19,514 SH   DFND   0 0 19,514
ENERGIZER HLDGS INC COM 29266R108 1,343 9,730 SH   DFND 14 9,730 0 0
ENERGIZER HLDGS INC COM 29266R108 170 1,230 SH   DFND 6 1,230 0 0
ENERGIZER HLDGS INC COM 29266R108 577 4,181 SH   DFND 11 4,181 0 0
ENERGY RECOVERY INC COM 29270J100 82 31,748 SH   DFND 13 19,248 0 12,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40,515 639,435 SH   DFND 7 639,435 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,821 233,916 SH   DFND 14 233,916 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 208 3,285 SH   DFND 11 3,285 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47,244 745,638 SH   DFND 13 9,432 0 736,206
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,582 214,356 SH   DFND   0 0 214,356
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 383 6,870 SH   DFND 14 6,870 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30,973 555,564 SH   DFND 13 14,792 0 540,772
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 382 6,853 SH   DFND 11 6,853 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 95,978 1,721,581 SH   DFND 7 1,721,581 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,846 68,979 SH   DFND   0 0 68,979
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2,042 7,104,000 PRN   DFND 13 7,104,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 152 SH   DFND 11 152 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 546 150,000 SH Put DFND 13 150,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 604 165,964 SH   DFND 13 165,964 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 70 19,325 SH   DFND 12 19,325 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 166 45,653 SH   DFND   0 0 45,653
ENERNOC INC COM 292764107 82 7,200 SH   DFND 14 7,200 0 0
ENERNOC INC COM 292764107 58 5,061 SH   DFND 12 5,061 0 0
ENERNOC INC COM 292764107 563 49,424 SH   DFND 13 49,424 0 0
ENERNOC INC COM 292764107 0 42 SH   DFND 11 42 0 0
ENERPLUS CORP COM 292766102 1,640 161,732 SH   DFND   0 0 161,732
ENERPLUS CORP COM 292766102 1,464 144,342 SH   DFND 13 10,014 0 134,328
ENERPLUS CORP COM 292766102 1,430 141,047 SH   DFND 12 141,047 0 0
ENERPLUS CORP COM 292766102 228 22,500 SH   DFND 15 0 0 22,500
ENERPLUS CORP COM 292766102 76 7,505 SH   DFND 6 7,505 0 0
ENERPLUS CORP COM 292766102 10 1,000 SH   DFND 10 1,000 0 0
ENERPLUS CORP COM 292766102 72 7,100 SH   DFND 4 7,100 0 0
ENERPLUS CORP COM 292766102 2,241 221,043 SH   DFND 14 221,043 0 0
ENERPLUS CORP COM 292766102 572 56,444 SH   DFND 11 56,444 0 0
ENERPLUS CORP COM 292766102 2,910 286,957 SH   DFND 9 286,957 0 0
ENERSIS S A SPONSORED ADR 29274F104 433 26,633 SH   DFND 5 26,633 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,602 344,500 SH   DFND 12 344,500 0 0
ENERSIS S A SPONSORED ADR 29274F104 877 53,929 SH   DFND 6 53,929 0 0
ENERSIS S A SPONSORED ADR 29274F104 6,970 428,637 SH   DFND 13 29,656 0 398,981
ENERSIS S A SPONSORED ADR 29274F104 3,276 201,464 SH   DFND   0 0 201,464
ENERSYS COM 29275Y102 3 39 SH   DFND 14 39 0 0
ENERSYS COM 29275Y102 431 6,709 SH   DFND 12 6,709 0 0
ENERSYS COM 29275Y102 3 43 SH   DFND 11 43 0 0
ENERSYS COM 29275Y102 1,383 21,525 SH   DFND 13 21,455 0 70
ENGILITY HLDGS INC NEW COM 29286C107 86 2,877 SH   DFND 14 2,877 0 0
ENGILITY HLDGS INC NEW COM 29286C107 99 3,289 SH   DFND 12 3,289 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 17 SH   DFND 11 17 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,942 64,657 SH   DFND 13 64,657 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 249 7,655 SH   DFND 14 7,655 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 211 6,485 SH   DFND 12 6,485 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 50 SH   DFND 11 50 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14,873 457,070 SH   DFND 7 457,070 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11,819 363,219 SH   DFND 13 20,759 0 342,460
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,610 141,680 SH   DFND   0 0 141,680
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13,041 527,115 SH   DFND 7 527,115 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,098 84,787 SH   DFND 14 84,787 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 43 1,729 SH   DFND 11 1,729 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15,126 611,396 SH   DFND 13 66,820 0 544,576
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 642 25,943 SH   DFND   0 0 25,943
ENNIS INC COM 293389102 1 44 SH   DFND 11 44 0 0
ENNIS INC COM 293389102 166 11,764 SH   DFND 13 11,764 0 0
ENNIS INC COM 293389102 128 9,078 SH   DFND 12 9,078 0 0
ENOVA INTL INC COM 29357K103 0 25 SH   DFND 11 25 0 0
ENOVA INTL INC COM 29357K103 9 464 SH   DFND 14 464 0 0
ENOVA INTL INC COM 29357K103 333 16,914 SH   DFND 13 16,914 0 0
ENOVA INTL INC COM 29357K103 113 5,760 SH   DFND 12 5,760 0 0
ENPHASE ENERGY INC COM 29355A107 595 45,125 SH   DFND 13 45,125 0 0
ENPHASE ENERGY INC COM 29355A107 0 36 SH   DFND 11 36 0 0
ENPHASE ENERGY INC COM 29355A107 69 5,264 SH   DFND 12 5,264 0 0
ENPRO INDS INC COM 29355X107 2 23 SH   DFND 11 23 0 0
ENPRO INDS INC COM 29355X107 255 3,867 SH   DFND 12 3,867 0 0
ENPRO INDS INC COM 29355X107 420 6,371 SH   DFND 13 6,371 0 0
ENSCO PLC SHS CLASS A G3157S106 3,232 153,417 SH   DFND 12 153,417 0 0
ENSCO PLC SHS CLASS A G3157S106 1,002 47,562 SH   DFND   0 0 47,562
ENSCO PLC SHS CLASS A G3157S106 4,151 197,018 SH   DFND 13 184,900 0 12,118
ENSCO PLC SHS CLASS A G3157S106 4,499 213,515 SH   DFND 14 213,515 0 0
ENSCO PLC SHS CLASS A G3157S106 228 10,829 SH   DFND 6 10,829 0 0
ENSCO PLC SHS CLASS A G3157S106 289 13,717 SH   DFND 11 13,717 0 0
ENSCO PLC SHS CLASS A G3157S106 392 18,608 SH   DFND 4 18,608 0 0
ENSIGN GROUP INC COM 29358P101 13 271 SH   DFND 14 271 0 0
ENSIGN GROUP INC COM 29358P101 366 7,806 SH   DFND 13 7,806 0 0
ENSIGN GROUP INC COM 29358P101 1 22 SH   DFND 11 22 0 0
ENSIGN GROUP INC COM 29358P101 254 5,415 SH   DFND 12 5,415 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,512 24,754 SH   DFND 13 5,082 0 19,672
ENSTAR GROUP LIMITED SHS G3075P101 276 1,944 SH   DFND 12 1,944 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH   DFND 11 11 0 0
ENTEGRIS INC COM 29362U104 711 51,941 SH   DFND 13 51,941 0 0
ENTEGRIS INC COM 29362U104 2 131 SH   DFND 11 131 0 0
ENTEGRIS INC COM 29362U104 306 22,382 SH   DFND 12 22,382 0 0
ENTEGRIS INC COM 29362U104 706 51,597 SH   DFND   0 0 51,597
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 39 SH   DFND 11 39 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 177 14,551 SH   DFND 13 14,551 0 0
ENTERGY CORP NEW COM 29364G103 930 12,000 SH   DFND 15 0 0 12,000
ENTERGY CORP NEW COM 29364G103 3,030 39,106 SH   DFND 13 37,387 0 1,719
ENTERGY CORP NEW COM 29364G103 1,928 24,875 SH   DFND 6 24,875 0 0
ENTERGY CORP NEW COM 29364G103 561 7,236 SH   DFND 4 7,236 0 0
ENTERGY CORP NEW COM 29364G103 7,193 92,829 SH   DFND   0 0 92,829
ENTERGY CORP NEW COM 29364G103 15,077 194,562 SH   DFND 14 194,562 0 0
ENTERGY CORP NEW COM 29364G103 626 8,083 SH   DFND 11 8,083 0 0
ENTERGY CORP NEW COM 29364G103 10,141 130,868 SH   DFND 12 130,868 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 29 SH   DFND 11 29 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 86 4,175 SH   DFND 13 4,175 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 415 20,078 SH   DFND   0 0 20,078
ENTERPRISE FINL SVCS CORP COM 293712105 183 8,881 SH   DFND 12 8,881 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,944 332,339 SH   DFND   0 0 332,339
ENTERPRISE PRODS PARTNERS L COM 293792107 81,820 2,484,678 SH   DFND 13 13,908 0 2,470,770
ENTERPRISE PRODS PARTNERS L COM 293792107 396 12,040 SH   DFND 11 12,040 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,675 476,000 SH   DFND 14 476,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,100 701,498 SH   DFND 7 701,498 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 514 81,264 SH   DFND 13 81,264 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 106 SH   DFND 11 106 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 43 14,395 SH   DFND 14 14,395 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 156 SH   DFND 11 156 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 39 13,045 SH   DFND 13 13,045 0 0
ENVESTNET INC COM 29404K106 534 9,515 SH   DFND 13 9,515 0 0
ENVESTNET INC COM 29404K106 2 27 SH   DFND 11 27 0 0
ENVESTNET INC COM 29404K106 292 5,215 SH   DFND 12 5,215 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1,941 1,750,000 PRN   DFND 13 1,750,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,325 34,548 SH   DFND 14 34,548 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 173 SH   DFND 11 173 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 991 25,844 SH   DFND 12 25,844 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 822 21,445 SH   DFND   0 0 21,445
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,637 68,756 SH   DFND 13 67,756 0 1,000
ENZON PHARMACEUTICALS INC COM 293904108 85 79,939 SH   DFND 13 1,735 0 78,204
EOG RES INC COM 26875P101 36,670 399,934 SH   DFND 12 399,934 0 0
EOG RES INC COM 26875P101 16,924 184,580 SH   DFND 6 184,580 0 0
EOG RES INC COM 26875P101 138 1,500 SH   DFND 10 1,500 0 0
EOG RES INC COM 26875P101 1,470 16,030 SH   DFND 5 16,030 0 0
EOG RES INC COM 26875P101 2,292 25,000 SH Call DFND 4 25,000 0 0
EOG RES INC COM 26875P101 29,486 321,585 SH   DFND   549 0 321,036
EOG RES INC COM 26875P101 2,292 25,000 SH Put DFND 4 25,000 0 0
EOG RES INC COM 26875P101 309 3,369 SH   DFND 11 3,369 0 0
EOG RES INC COM 26875P101 25,661 279,862 SH   DFND 14 279,862 0 0
EOG RES INC COM 26875P101 6,983 76,160 SH   DFND 15 0 0 76,160
EOG RES INC COM 26875P101 8,864 96,675 SH   DFND 13 92,751 0 3,924
EOG RES INC COM 26875P101 257 2,804 SH   DFND 4 2,804 0 0
EP ENERGY CORP CL A 268785102 1 88 SH   DFND 11 88 0 0
EP ENERGY CORP CL A 268785102 141 13,436 SH   DFND 13 7,697 0 5,739
EP ENERGY CORP CL A 268785102 207 19,755 SH   DFND 14 19,755 0 0
EPAM SYS INC COM 29414B104 1,487 24,265 SH   DFND 13 24,265 0 0
EPAM SYS INC COM 29414B104 910 14,843 SH   DFND 12 14,843 0 0
EPAM SYS INC COM 29414B104 2 36 SH   DFND 11 36 0 0
EPIQ SYS INC COM 26882D109 194 10,802 SH   DFND 13 10,802 0 0
EPIQ SYS INC COM 26882D109 1 50 SH   DFND 11 50 0 0
EPIQ SYS INC COM 26882D109 124 6,895 SH   DFND 12 6,895 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 197 22,034 SH   DFND 13 22,034 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 92 10,237 SH   DFND 11 10,237 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 22 2,439 SH   DFND 6 2,439 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 22 2,439 SH   DFND   0 0 2,439
EPIZYME INC COM 29428V104 0 21 SH   DFND 11 21 0 0
EPIZYME INC COM 29428V104 393 20,950 SH   DFND 14 20,950 0 0
EPIZYME INC COM 29428V104 327 17,424 SH   DFND 13 17,424 0 0
EPLUS INC COM 294268107 572 6,585 SH   DFND 13 6,585 0 0
EPLUS INC COM 294268107 1 10 SH   DFND 11 10 0 0
EPR PPTYS COM SH BEN INT 26884U109 633 10,537 SH   DFND 6 10,537 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,205 36,726 SH   DFND 12 36,726 0 0
EPR PPTYS COM SH BEN INT 26884U109 192 3,193 SH   DFND 4 3,193 0 0
EPR PPTYS COM SH BEN INT 26884U109 17 289 SH   DFND 11 289 0 0
EPR PPTYS COM SH BEN INT 26884U109 645 10,737 SH   DFND 13 10,401 0 336
EPR PPTYS COM SH BEN INT 26884U109 2,238 37,276 SH   DFND   0 0 37,276
EQT CORP COM 26884L109 76 916 SH   DFND 11 916 0 0
EQT CORP COM 26884L109 7,946 95,888 SH   DFND 14 95,888 0 0
EQT CORP COM 26884L109 2,393 28,880 SH   DFND   0 0 28,880
EQT CORP COM 26884L109 2,806 33,857 SH   DFND 13 32,607 0 1,250
EQT CORP COM 26884L109 248 2,998 SH   DFND 6 2,998 0 0
EQT CORP COM 26884L109 8,437 101,815 SH   DFND 12 101,815 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37 479 SH   DFND 11 479 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 27,478 353,827 SH   DFND 7 353,827 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,471 134,832 SH   DFND 13 2,990 0 131,842
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,772 22,819 SH   DFND   0 0 22,819
EQUIFAX INC COM 294429105 110 1,188 SH   DFND 11 1,188 0 0
EQUIFAX INC COM 294429105 223 2,400 SH   DFND 6 2,400 0 0
EQUIFAX INC COM 294429105 3,955 42,527 SH   DFND 14 42,527 0 0
EQUIFAX INC COM 294429105 2,376 25,544 SH   DFND   550 0 24,994
EQUIFAX INC COM 294429105 6,765 72,747 SH   DFND 13 29,465 0 43,282
EQUIFAX INC COM 294429105 6,677 71,799 SH   DFND 12 71,799 0 0
EQUINIX INC COM PAR $0.001 29444U700 157,159 674,935 SH   DFND 14 674,935 0 0
EQUINIX INC COM PAR $0.001 29444U700 77 332 SH   DFND 11 332 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,341 31,528 SH   DFND 12 31,528 0 0
EQUINIX INC COM PAR $0.001 29444U700 252 1,084 SH   DFND 6 1,084 0 0
EQUINIX INC COM PAR $0.001 29444U700 10,656 45,764 SH   DFND 13 45,764 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,470 10,606 SH   DFND   0 0 10,606
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,856 33,782 SH   DFND   0 0 33,782
EQUITY LIFESTYLE PPTYS INC COM 29472R108 89 1,621 SH   DFND 4 1,621 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32 579 SH   DFND 11 579 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,675 30,488 SH   DFND 14 30,488 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,697 67,278 SH   DFND 12 67,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 772 14,043 SH   DFND 6 14,043 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,459 44,757 SH   DFND 13 44,757 0 0
EQUITY ONE COM 294752100 14 530 SH   DFND 4 530 0 0
EQUITY ONE COM 294752100 12 460 SH   DFND 11 460 0 0
EQUITY ONE COM 294752100 2,434 91,200 SH   DFND 14 91,200 0 0
EQUITY ONE COM 294752100 1,056 39,564 SH   DFND 12 39,564 0 0
EQUITY ONE COM 294752100 1,017 38,114 SH   DFND   0 0 38,114
EQUITY ONE COM 294752100 304 11,383 SH   DFND 6 11,383 0 0
EQUITY ONE COM 294752100 1,241 46,508 SH   DFND 13 46,508 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,731 60,766 SH   DFND 13 58,219 0 2,547
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,503 224,802 SH   DFND   0 0 224,802
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 150 SH   DFND 10 150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,724 73,511 SH   DFND 6 73,511 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 559 7,175 SH   DFND 4 7,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 2,661 SH   DFND 11 2,661 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,739 394,800 SH   DFND 12 394,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,908 152,946 SH   DFND 14 152,946 0 0
ERA GROUP INC COM 26885G109 1 33 SH   DFND 11 33 0 0
ERA GROUP INC COM 26885G109 112 5,357 SH   DFND 12 5,357 0 0
ERA GROUP INC COM 26885G109 210 10,063 SH   DFND 13 9,751 0 312
ERA GROUP INC COM 26885G109 210 10,083 SH   DFND   0 0 10,083
ERICSSON ADR B SEK 10 294821608 58,602 4,669,454 SH   DFND 13 618,272 0 4,051,182
ERICSSON ADR B SEK 10 294821608 924 73,653 SH   DFND   0 0 73,653
ERIE INDTY CO CL A 29530P102 674 7,729 SH   DFND 13 7,729 0 0
ERIE INDTY CO CL A 29530P102 620 7,109 SH   DFND 14 7,109 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 25 SH   DFND 11 25 0 0
ESCO TECHNOLOGIES INC COM 296315104 231 5,932 SH   DFND 12 5,932 0 0
ESCO TECHNOLOGIES INC COM 296315104 237 6,079 SH   DFND 13 6,079 0 0
ESCO TECHNOLOGIES INC COM 296315104 357 9,163 SH   DFND   0 0 9,163
ESPERION THERAPEUTICS INC NE COM 29664W105 2,186 23,602 SH   DFND 13 15,043 0 8,559
ESPERION THERAPEUTICS INC NE COM 29664W105 926 10,000 SH   DFND 6 10,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 11 SH   DFND 11 11 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 926 10,000 SH   DFND   0 0 10,000
ESSENT GROUP LTD COM G3198U102 545 22,793 SH   DFND 14 22,793 0 0
ESSENT GROUP LTD COM G3198U102 2 69 SH   DFND 11 69 0 0
ESSENT GROUP LTD COM G3198U102 219 9,148 SH   DFND 12 9,148 0 0
ESSENT GROUP LTD COM G3198U102 477 19,954 SH   DFND 13 19,954 0 0
ESSEX PPTY TR INC COM 297178105 17,997 78,281 SH   DFND 12 78,281 0 0
ESSEX PPTY TR INC COM 297178105 2,979 12,958 SH   DFND 6 12,958 0 0
ESSEX PPTY TR INC COM 297178105 94 411 SH   DFND 11 411 0 0
ESSEX PPTY TR INC COM 297178105 6,940 30,186 SH   DFND 14 30,186 0 0
ESSEX PPTY TR INC COM 297178105 277 1,203 SH   DFND 4 1,203 0 0
ESSEX PPTY TR INC COM 297178105 3,762 16,364 SH   DFND 13 15,473 0 891
ESSEX PPTY TR INC COM 297178105 9,590 41,712 SH   DFND   0 0 41,712
ESTERLINE TECHNOLOGIES CORP COM 297425100 615 5,374 SH   DFND 12 5,374 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 30 SH   DFND 11 30 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,115 27,224 SH   DFND 13 7,673 0 19,551
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,077 26,894 SH   DFND   0 0 26,894
ETFIS SER TR I BIOSHS BIO CLI 26923G301 469 14,272 SH   DFND 13 0 0 14,272
ETFIS SER TR I BIOSHS BIOTE 26923G202 470 15,151 SH   DFND 13 0 0 15,151
ETFS PALLADIUM TR SH BEN INT 26923A106 219 3,075 SH   DFND 13 0 0 3,075
ETFS PLATINUM TR SH BEN INT 26922V101 0 1 SH   DFND   0 0 1
ETFS PLATINUM TR SH BEN INT 26922V101 9,120 82,379 SH   DFND 13 0 0 82,379
ETHAN ALLEN INTERIORS INC COM 297602104 189 6,841 SH   DFND 13 6,532 0 309
ETHAN ALLEN INTERIORS INC COM 297602104 38 1,387 SH   DFND 14 1,387 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 133 4,802 SH   DFND 12 4,802 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 24 SH   DFND 11 24 0 0
EURONET WORLDWIDE INC COM 298736109 43 736 SH   DFND   736 0 0
EURONET WORLDWIDE INC COM 298736109 479 8,159 SH   DFND 12 8,159 0 0
EURONET WORLDWIDE INC COM 298736109 1,061 18,052 SH   DFND 13 18,052 0 0
EURONET WORLDWIDE INC COM 298736109 23 396 SH   DFND 14 396 0 0
EURONET WORLDWIDE INC COM 298736109 3 48 SH   DFND 11 48 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,132 159,977 SH   DFND 7 159,977 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 23 1,762 SH   DFND 11 1,762 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,592 194,480 SH   DFND 13 39,904 0 154,576
EVERBANK FINL CORP COM 29977G102 235 13,039 SH   DFND 12 13,039 0 0
EVERBANK FINL CORP COM 29977G102 1,125 62,422 SH   DFND 13 62,422 0 0
EVERBANK FINL CORP COM 29977G102 1 75 SH   DFND 11 75 0 0
EVERBANK FINL CORP COM 29977G102 20 1,128 SH   DFND 14 1,128 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,107 60,146 SH   DFND 13 35,831 0 24,315
EVERCORE PARTNERS INC CLASS A 29977A105 101 1,957 SH   DFND   0 0 1,957
EVERCORE PARTNERS INC CLASS A 29977A105 73 1,414 SH   DFND 14 1,414 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 289 5,593 SH   DFND 12 5,593 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2 32 SH   DFND 11 32 0 0
EVEREST RE GROUP LTD COM G3223R108 2,424 13,929 SH   DFND 13 13,888 0 41
EVEREST RE GROUP LTD COM G3223R108 7,887 45,326 SH   DFND 12 45,326 0 0
EVEREST RE GROUP LTD COM G3223R108 554 3,186 SH   DFND 11 3,186 0 0
EVEREST RE GROUP LTD COM G3223R108 1,620 9,311 SH   DFND 14 9,311 0 0
EVEREST RE GROUP LTD COM G3223R108 3,083 17,718 SH   DFND   0 0 17,718
EVEREST RE GROUP LTD COM G3223R108 201 1,153 SH   DFND 6 1,153 0 0
EVERSOURCE ENERGY COM 30040W108 18,827 372,673 SH   DFND   44,037 0 328,636
EVERSOURCE ENERGY COM 30040W108 76 1,500 SH   DFND 10 1,500 0 0
EVERSOURCE ENERGY COM 30040W108 99 1,969 SH   DFND 11 1,969 0 0
EVERSOURCE ENERGY COM 30040W108 3,421 67,711 SH   DFND 14 67,711 0 0
EVERSOURCE ENERGY COM 30040W108 9,708 192,161 SH   DFND 12 192,161 0 0
EVERSOURCE ENERGY COM 30040W108 406 8,029 SH   DFND 6 8,029 0 0
EVERSOURCE ENERGY COM 30040W108 2,448 48,457 SH   DFND 13 46,745 0 1,712
EVERTEC INC COM 30040P103 1,365 62,462 SH   DFND 13 39,317 0 23,145
EVERTEC INC COM 30040P103 1 62 SH   DFND 11 62 0 0
EVERTEC INC COM 30040P103 43 1,961 SH   DFND 14 1,961 0 0
EVERTEC INC COM 30040P103 255 11,686 SH   DFND 12 11,686 0 0
EVERTEC INC COM 30040P103 14 626 SH   DFND   626 0 0
EXA CORP COM 300614500 122 10,302 SH   DFND 13 10,302 0 0
EXACT SCIENCES CORP COM 30063P105 105 4,752 SH   DFND 14 4,752 0 0
EXACT SCIENCES CORP COM 30063P105 2 79 SH   DFND 11 79 0 0
EXACT SCIENCES CORP COM 30063P105 529 24,023 SH   DFND 13 24,023 0 0
EXACT SCIENCES CORP COM 30063P105 3,620 164,408 SH   DFND 12 164,408 0 0
EXACTECH INC COM 30064E109 361 14,082 SH   DFND   0 0 14,082
EXACTECH INC COM 30064E109 0 18 SH   DFND 11 18 0 0
EXACTECH INC COM 30064E109 82 3,206 SH   DFND 13 3,206 0 0
EXAMWORKS GROUP INC COM 30066A105 2 37 SH   DFND 11 37 0 0
EXAMWORKS GROUP INC COM 30066A105 6,096 146,474 SH   DFND 13 37,459 0 109,015
EXAMWORKS GROUP INC COM 30066A105 294 7,073 SH   DFND 12 7,073 0 0
EXAR CORP COM 300645108 1,005 99,973 SH   DFND 13 18,718 0 81,255
EXAR CORP COM 300645108 0 47 SH   DFND 11 47 0 0
EXAR CORP COM 300645108 102 10,137 SH   DFND 12 10,137 0 0
EXCEL TR INC COM 30068C109 6 442 SH   DFND 11 442 0 0
EXCEL TR INC COM 30068C109 152 10,837 SH   DFND 6 10,837 0 0
EXCEL TR INC COM 30068C109 825 58,846 SH   DFND   0 0 58,846
EXCEL TR INC COM 30068C109 10 701 SH   DFND 14 701 0 0
EXCEL TR INC COM 30068C109 595 42,426 SH   DFND 12 42,426 0 0
EXCEL TR INC COM 30068C109 478 34,079 SH   DFND 13 34,079 0 0
EXCO RESOURCES INC COM 269279402 1 309 SH   DFND 11 309 0 0
EXCO RESOURCES INC COM 269279402 2,196 1,200,026 SH   DFND 14 1,200,026 0 0
EXCO RESOURCES INC COM 269279402 71 38,593 SH   DFND   0 0 38,593
EXCO RESOURCES INC COM 269279402 155 84,519 SH   DFND 13 84,519 0 0
EXCO RESOURCES INC COM 269279402 52 28,227 SH   DFND 12 28,227 0 0
EXELIS INC COM 30162A108 816 33,480 SH   DFND 13 32,749 0 731
EXELIS INC COM 30162A108 7,441 305,347 SH   DFND 14 305,347 0 0
EXELIS INC COM 30162A108 746 30,602 SH   DFND 12 30,602 0 0
EXELIS INC COM 30162A108 4 175 SH   DFND 11 175 0 0
EXELIS INC COM 30162A108 353 14,479 SH   DFND 3 14,479 0 0
EXELIS INC COM 30162A108 1,300 53,349 SH   DFND   0 0 53,349
EXELIXIS INC COM 30161Q104 119 46,315 SH   DFND 12 46,315 0 0
EXELIXIS INC COM 30161Q104 740 288,031 SH   DFND 13 288,031 0 0
EXELIXIS INC COM 30161Q104 182 70,686 SH   DFND 14 70,686 0 0
EXELIXIS INC COM 30161Q104 0 183 SH   DFND 11 183 0 0
EXELON CORP COM 30161N101 41,494 1,234,561 SH   DFND 14 1,234,561 0 0
EXELON CORP COM 30161N101 501 14,920 SH   DFND 4 14,920 0 0
EXELON CORP COM 30161N101 909 27,055 SH   DFND 6 27,055 0 0
EXELON CORP COM 30161N101 19,508 580,431 SH   DFND 12 580,431 0 0
EXELON CORP COM 30161N101 7,094 211,056 SH   DFND   0 0 211,056
EXELON CORP COM 30161N101 21,711 645,959 SH   DFND 13 642,438 0 3,521
EXELON CORP COM 30161N101 924 27,492 SH   DFND 11 27,492 0 0
EXELON CORP UNIT 99/99/9999 30161N127 19 400 SH   DFND 13 400 0 0
EXELON CORP UNIT 99/99/9999 30161N127 730 15,000 SH   DFND 12 15,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 485 13,047 SH   DFND 13 13,047 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 29 SH   DFND 11 29 0 0
EXLSERVICE HOLDINGS INC COM 302081104 241 6,490 SH   DFND 12 6,490 0 0
EXONE CO COM 302104104 120 8,807 SH   DFND 13 8,807 0 0
EXONE CO COM 302104104 20 1,468 SH   DFND 12 1,468 0 0
EXONE CO COM 302104104 0 18 SH   DFND 11 18 0 0
EXONE CO COM 302104104 112 8,191 SH   DFND   8,191 0 0
EXPEDIA INC DEL COM NEW 30212P303 684 7,266 SH   DFND 4 7,266 0 0
EXPEDIA INC DEL COM NEW 30212P303 282 3,000 SH Put DFND 4 3,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,026 32,148 SH   DFND   0 0 32,148
EXPEDIA INC DEL COM NEW 30212P303 1,412 14,999 SH   DFND 13 13,567 0 1,432
EXPEDIA INC DEL COM NEW 30212P303 33,338 354,175 SH   DFND 12 354,175 0 0
EXPEDIA INC DEL COM NEW 30212P303 47 500 SH   DFND 10 500 0 0
EXPEDIA INC DEL COM NEW 30212P303 48,635 516,680 SH   DFND 14 516,680 0 0
EXPEDIA INC DEL COM NEW 30212P303 282 3,000 SH Call DFND 4 3,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 191 2,025 SH   DFND 6 2,025 0 0
EXPEDIA INC DEL COM NEW 30212P303 79 844 SH   DFND 11 844 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,585 946,135 SH   DFND 12 946,135 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,321 68,929 SH   DFND 14 68,929 0 0
EXPEDITORS INTL WASH INC COM 302130109 988 20,500 SH   DFND 5 20,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 448 9,305 SH   DFND 11 9,305 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,042 83,902 SH   DFND 13 81,705 0 2,197
EXPEDITORS INTL WASH INC COM 302130109 185 3,834 SH   DFND 6 3,834 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,137 44,348 SH   DFND   0 0 44,348
EXPONENT INC COM 30214U102 498 5,600 SH   DFND 10 5,600 0 0
EXPONENT INC COM 30214U102 308 3,470 SH   DFND 13 3,470 0 0
EXPONENT INC COM 30214U102 1 12 SH   DFND 11 12 0 0
EXPONENT INC COM 30214U102 239 2,684 SH   DFND 12 2,684 0 0
EXPRESS INC COM 30219E103 1,326 80,213 SH   DFND 13 80,213 0 0
EXPRESS INC COM 30219E103 1 79 SH   DFND 11 79 0 0
EXPRESS INC COM 30219E103 42 2,569 SH   DFND 10 2,569 0 0
EXPRESS INC COM 30219E103 13 791 SH   DFND 14 791 0 0
EXPRESS INC COM 30219E103 224 13,551 SH   DFND 12 13,551 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,484 431,988 SH   DFND 13 315,264 0 116,724
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,675 19,300 SH   DFND 5 19,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,955 506,571 SH   DFND 12 506,571 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,153 255,305 SH   DFND 14 255,305 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 394 4,538 SH   DFND 11 4,538 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,612 18,580 SH   DFND 6 18,580 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,351 199,971 SH   DFND   0 0 199,971
EXPRESS SCRIPTS HLDG CO COM 30219G108 559 6,447 SH   DFND 4 6,447 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 186 2,148 SH   DFND 10 2,148 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51 2,600 SH   DFND 14 2,600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 186 9,512 SH   DFND 12 9,512 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 118 6,026 SH   DFND 13 4,415 0 1,611
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 58 SH   DFND 11 58 0 0
EXTERRAN HLDGS INC COM 30225X103 22 651 SH   DFND 14 651 0 0
EXTERRAN HLDGS INC COM 30225X103 2 58 SH   DFND 11 58 0 0
EXTERRAN HLDGS INC COM 30225X103 1,240 36,950 SH   DFND 13 36,950 0 0
EXTERRAN HLDGS INC COM 30225X103 373 11,125 SH   DFND   0 0 11,125
EXTERRAN HLDGS INC COM 30225X103 304 9,056 SH   DFND 12 9,056 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 37 1,465 SH   DFND   0 0 1,465
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,215 169,142 SH   DFND 13 2,076 0 167,066
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,866 195,272 SH   DFND 7 195,272 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,621 83,187 SH   DFND   0 0 83,187
EXTRA SPACE STORAGE INC COM 30225T102 1,644 24,328 SH   DFND 13 24,136 0 192
EXTRA SPACE STORAGE INC COM 30225T102 3,402 50,353 SH   DFND 14 50,353 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,353 20,026 SH   DFND 6 20,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,593 67,979 SH   DFND 12 67,979 0 0
EXTRA SPACE STORAGE INC COM 30225T102 42 615 SH   DFND 11 615 0 0
EXTRA SPACE STORAGE INC COM 30225T102 186 2,747 SH   DFND 4 2,747 0 0
EXTREME NETWORKS INC COM 30226D106 108 34,144 SH   DFND 13 34,144 0 0
EXTREME NETWORKS INC COM 30226D106 0 143 SH   DFND 11 143 0 0
EXTREME NETWORKS INC COM 30226D106 67 21,171 SH   DFND 12 21,171 0 0
EXXON MOBIL CORP COM 30231G102 4,446 52,302 SH   DFND 10 52,302 0 0
EXXON MOBIL CORP COM 30231G102 265,522 3,123,783 SH   DFND 12 3,123,783 0 0
EXXON MOBIL CORP COM 30231G102 6,432 75,668 SH   DFND 11 75,668 0 0
EXXON MOBIL CORP COM 30231G102 2,436 28,661 SH   DFND 4 28,661 0 0
EXXON MOBIL CORP COM 30231G102 4,670 54,943 SH   DFND 5 54,943 0 0
EXXON MOBIL CORP COM 30231G102 112,657 1,325,372 SH   DFND   39,820 0 1,285,552
EXXON MOBIL CORP COM 30231G102 138,528 1,629,745 SH   DFND 14 1,629,745 0 0
EXXON MOBIL CORP COM 30231G102 537 6,316 SH   DFND 16 0 0 6,316
EXXON MOBIL CORP COM 30231G102 510 6,000 SH   DFND 15 0 0 6,000
EXXON MOBIL CORP COM 30231G102 66,683 784,506 SH   DFND 13 669,608 0 114,898
EXXON MOBIL CORP COM 30231G102 10,035 118,063 SH   DFND 6 118,063 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 315 16,496 SH   DFND 13 16,496 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 121 6,327 SH   DFND 12 6,327 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 150 7,842 SH   DFND 11 7,842 0 0
EZCORP INC CL A NON VTG 302301106 378 41,423 SH   DFND 13 41,423 0 0
EZCORP INC CL A NON VTG 302301106 99 10,793 SH   DFND 12 10,793 0 0
EZCORP INC CL A NON VTG 302301106 1 85 SH   DFND 11 85 0 0
F M C CORP COM NEW 302491303 4,658 81,368 SH   DFND 12 81,368 0 0
F M C CORP COM NEW 302491303 152 2,662 SH   DFND 6 2,662 0 0
F M C CORP COM NEW 302491303 122,377 2,137,596 SH   DFND 5 2,137,596 0 0
F M C CORP COM NEW 302491303 1,659 28,973 SH   DFND   0 0 28,973
F M C CORP COM NEW 302491303 2,122 37,071 SH   DFND 14 37,071 0 0
F M C CORP COM NEW 302491303 4,179 72,990 SH   DFND 13 51,345 0 21,645
F M C CORP COM NEW 302491303 44 763 SH   DFND 11 763 0 0
F5 NETWORKS INC COM 315616102 3,169 27,575 SH   DFND 13 27,575 0 0
F5 NETWORKS INC COM 315616102 34,101 296,682 SH   DFND 12 296,682 0 0
F5 NETWORKS INC COM 315616102 111 970 SH   DFND 11 970 0 0
F5 NETWORKS INC COM 315616102 3,449 30,005 SH   DFND   0 0 30,005
F5 NETWORKS INC COM 315616102 3,783 32,912 SH   DFND 14 32,912 0 0
F5 NETWORKS INC COM 315616102 7,781 67,700 SH   DFND 15 0 0 67,700
F5 NETWORKS INC COM 315616102 871 7,575 SH   DFND 6 7,575 0 0
FABRINET SHS G3323L100 297 15,621 SH   DFND 13 15,621 0 0
FABRINET SHS G3323L100 98 5,175 SH   DFND 12 5,175 0 0
FABRINET SHS G3323L100 1 35 SH   DFND 11 35 0 0
FACEBOOK INC CL A 30303M102 42,184 513,093 SH   DFND   9,000 0 504,093
FACEBOOK INC CL A 30303M102 76,700 932,916 SH   DFND 13 754,850 0 178,066
FACEBOOK INC CL A 30303M102 7,870 95,724 SH   DFND 15 0 0 95,724
FACEBOOK INC CL A 30303M102 11,099 135,000 SH Put DFND   135,000 0 0
FACEBOOK INC CL A 30303M102 151 1,835 SH   DFND 16 0 0 1,835
FACEBOOK INC CL A 30303M102 65,435 795,900 SH Put DFND 4 795,900 0 0
FACEBOOK INC CL A 30303M102 13,816 168,046 SH   DFND 6 168,046 0 0
FACEBOOK INC CL A 30303M102 663 8,070 SH   DFND 10 8,070 0 0
FACEBOOK INC CL A 30303M102 35,505 431,852 SH   DFND 4 431,852 0 0
FACEBOOK INC CL A 30303M102 108,639 1,321,399 SH   DFND 12 1,321,399 0 0
FACEBOOK INC CL A 30303M102 407 4,950 SH   DFND 5 4,950 0 0
FACEBOOK INC CL A 30303M102 30,461 370,500 SH Call DFND 4 370,500 0 0
FACEBOOK INC CL A 30303M102 1,797 21,852 SH   DFND 11 21,852 0 0
FACEBOOK INC CL A 30303M102 88,395 1,075,167 SH   DFND 14 1,075,167 0 0
FACTSET RESH SYS INC COM 303075105 1,893 11,891 SH   DFND 14 11,891 0 0
FACTSET RESH SYS INC COM 303075105 2,837 17,823 SH   DFND   0 0 17,823
FACTSET RESH SYS INC COM 303075105 669 4,200 SH   DFND 13 4,089 0 111
FACTSET RESH SYS INC COM 303075105 4,586 28,807 SH   DFND 12 28,807 0 0
FACTSET RESH SYS INC COM 303075105 8 48 SH   DFND 11 48 0 0
FAIR ISAAC CORP COM 303250104 43 483 SH   DFND 14 483 0 0
FAIR ISAAC CORP COM 303250104 8 86 SH   DFND 11 86 0 0
FAIR ISAAC CORP COM 303250104 473 5,327 SH   DFND 12 5,327 0 0
FAIR ISAAC CORP COM 303250104 1,192 13,440 SH   DFND 13 10,291 0 3,149
FAIR ISAAC CORP COM 303250104 975 10,994 SH   DFND   0 0 10,994
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 669 36,779 SH   DFND   0 0 36,779
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 345 18,964 SH   DFND 12 18,964 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 112 SH   DFND 11 112 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 715 39,339 SH   DFND 14 39,339 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,054 112,961 SH   DFND 13 112,961 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 31 SH   DFND 11 31 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 15,613 887,118 SH   DFND 13 887,118 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH   DFND 11 4 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,218 179,911 SH   DFND 13 30,876 0 149,035
FAMILY DLR STORES INC COM 307000109 2,048 25,847 SH   DFND   0 0 25,847
FAMILY DLR STORES INC COM 307000109 90 1,133 SH   DFND 11 1,133 0 0
FAMILY DLR STORES INC COM 307000109 161 2,036 SH   DFND 6 2,036 0 0
FAMILY DLR STORES INC COM 307000109 6,507 82,113 SH   DFND 12 82,113 0 0
FAMILY DLR STORES INC COM 307000109 628 7,923 SH   DFND 5 7,923 0 0
FAMILY DLR STORES INC COM 307000109 8,760 110,555 SH   DFND 14 110,555 0 0
FAMILY DLR STORES INC COM 307000109 3,445 43,479 SH   DFND 13 25,750 0 17,729
FAMOUS DAVES AMER INC COM 307068106 204 7,166 SH   DFND 13 7,166 0 0
FARO TECHNOLOGIES INC COM 311642102 215 3,454 SH   DFND 13 3,254 0 200
FARO TECHNOLOGIES INC COM 311642102 1 16 SH   DFND 11 16 0 0
FARO TECHNOLOGIES INC COM 311642102 217 3,486 SH   DFND 12 3,486 0 0
FASTENAL CO COM 311900104 6,041 145,799 SH   DFND 13 144,102 0 1,697
FASTENAL CO COM 311900104 110 2,664 SH   DFND 11 2,664 0 0
FASTENAL CO COM 311900104 34,822 840,395 SH   DFND 12 840,395 0 0
FASTENAL CO COM 311900104 1 28 SH   DFND 4 28 0 0
FASTENAL CO COM 311900104 212 5,113 SH   DFND 6 5,113 0 0
FASTENAL CO COM 311900104 4,483 108,198 SH   DFND 14 108,198 0 0
FASTENAL CO COM 311900104 2,498 60,278 SH   DFND   0 0 60,278
FBL FINL GROUP INC CL A 30239F106 298 4,802 SH   DFND 13 4,802 0 0
FBL FINL GROUP INC CL A 30239F106 1 18 SH   DFND 11 18 0 0
FBL FINL GROUP INC CL A 30239F106 185 2,976 SH   DFND 12 2,976 0 0
FBR & CO COM NEW 30247C400 334 14,432 SH   DFND 13 14,432 0 0
FCB FINL HLDGS INC CL A 30255G103 278 10,170 SH   DFND 13 10,170 0 0
FCB FINL HLDGS INC CL A 30255G103 1 28 SH   DFND 11 28 0 0
FCB FINL HLDGS INC CL A 30255G103 3 127 SH   DFND 14 127 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 15 SH   DFND 11 15 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 253 8,972 SH   DFND 13 8,972 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 140 4,964 SH   DFND   0 0 4,964
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 49 SH   DFND 11 49 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 55 4,129 SH   DFND 12 4,129 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 240 18,039 SH   DFND 13 18,039 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 197 1,338 SH   DFND 4 1,338 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,055 13,963 SH   DFND 6 13,963 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,650 99,515 SH   DFND 12 99,515 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,090 27,784 SH   DFND 14 27,784 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 415 2,821 SH   DFND 11 2,821 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 641 4,353 SH   DFND 13 4,251 0 102
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,321 56,525 SH   DFND   0 0 56,525
FEDERAL SIGNAL CORP COM 313855108 161 10,217 SH   DFND 12 10,217 0 0
FEDERAL SIGNAL CORP COM 313855108 647 40,999 SH   DFND   0 0 40,999
FEDERAL SIGNAL CORP COM 313855108 1 59 SH   DFND 11 59 0 0
FEDERAL SIGNAL CORP COM 313855108 1,500 95,000 SH   DFND 6 95,000 0 0
FEDERAL SIGNAL CORP COM 313855108 489 30,981 SH   DFND 13 29,673 0 1,308
FEDERATED INVS INC PA CL B 314211103 3 88 SH   DFND 11 88 0 0
FEDERATED INVS INC PA CL B 314211103 914 26,963 SH   DFND 14 26,963 0 0
FEDERATED INVS INC PA CL B 314211103 469 13,828 SH   DFND 12 13,828 0 0
FEDERATED INVS INC PA CL B 314211103 973 28,716 SH   DFND   0 0 28,716
FEDERATED INVS INC PA CL B 314211103 1,561 46,064 SH   DFND 13 45,195 0 869
FEDERATED NATL HLDG CO COM 31422T101 1 19 SH   DFND 11 19 0 0
FEDERATED NATL HLDG CO COM 31422T101 210 6,872 SH   DFND 13 6,872 0 0
FEDEX CORP COM 31428X106 9,967 60,244 SH   DFND   4,172 0 56,072
FEDEX CORP COM 31428X106 7,880 47,630 SH   DFND 13 44,555 0 3,075
FEDEX CORP COM 31428X106 21,740 131,402 SH   DFND 14 131,402 0 0
FEDEX CORP COM 31428X106 643 3,887 SH   DFND 4 3,887 0 0
FEDEX CORP COM 31428X106 47,188 285,213 SH   DFND 12 285,213 0 0
FEDEX CORP COM 31428X106 1,070 6,467 SH   DFND 6 6,467 0 0
FEDEX CORP COM 31428X106 1,169 7,064 SH   DFND 11 7,064 0 0
FEI CO COM 30241L109 19 246 SH   DFND 14 246 0 0
FEI CO COM 30241L109 3 39 SH   DFND 11 39 0 0
FEI CO COM 30241L109 508 6,654 SH   DFND 12 6,654 0 0
FEI CO COM 30241L109 931 12,190 SH   DFND 13 12,190 0 0
FEI CO COM 30241L109 468 6,126 SH   DFND   0 0 6,126
FELCOR LODGING TR INC COM 31430F101 4 354 SH   DFND 11 354 0 0
FELCOR LODGING TR INC COM 31430F101 8 679 SH   DFND 4 679 0 0
FELCOR LODGING TR INC COM 31430F101 907 78,971 SH   DFND 12 78,971 0 0
FELCOR LODGING TR INC COM 31430F101 264 22,956 SH   DFND 6 22,956 0 0
FELCOR LODGING TR INC COM 31430F101 864 75,167 SH   DFND 13 75,167 0 0
FELCOR LODGING TR INC COM 31430F101 1,140 99,249 SH   DFND   0 0 99,249
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7,883 323,331 SH   DFND 13 2,826 0 320,505
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34 1,383 SH   DFND 11 1,383 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 310 12,715 SH   DFND 7 12,715 0 0
FERRO CORP COM 315405100 1,339 106,700 SH   DFND 4 106,700 0 0
FERRO CORP COM 315405100 1 73 SH   DFND 11 73 0 0
FERRO CORP COM 315405100 186 14,793 SH   DFND 12 14,793 0 0
FERRO CORP COM 315405100 1,989 158,469 SH   DFND 13 33,310 0 125,159
FERRO CORP COM 315405100 94 7,472 SH   DFND 14 7,472 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 344 2,500 SH   DFND 5 2,500 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 2,754 20,000 SH   DFND 12 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 138 1,000 SH   DFND 13 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 712 5,170 SH   DFND   5,170 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,900 607,016 SH   DFND 4 607,016 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 178,185 10,924,890 SH   DFND 11 10,924,890 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,347 511,752 SH   DFND 15 0 0 511,752
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28,090 1,722,253 SH   DFND   69,779 0 1,652,474
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,612 957,184 SH   DFND 6 957,184 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106 6,500 SH   DFND 10 6,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,972 1,347,156 SH   DFND 12 1,347,156 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,334 81,819 SH   DFND 3 81,819 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,558 95,497 SH   DFND 13 95,497 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12,306 870,884 SH   DFND   727,594 0 143,290
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,317 164,000 SH   DFND 6 164,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 424 30,007 SH   DFND 13 30,007 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 63 13,902 SH   DFND 11 13,902 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 129 28,614 SH   DFND 13 28,614 0 0
FIBROGEN INC COM 31572Q808 296 9,422 SH   DFND 13 9,422 0 0
FIDELITY & GTY LIFE COM 315785105 214 10,098 SH   DFND 13 10,098 0 0
FIDELITY & GTY LIFE COM 315785105 0 22 SH   DFND 11 22 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 393 10,694 SH   DFND 11 10,694 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,567 42,633 SH   DFND   0 0 42,633
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 653 17,751 SH   DFND 13 15,451 0 2,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,641 44,634 SH   DFND 14 44,634 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 237 6,449 SH   DFND 6 6,449 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,592 152,121 SH   DFND 12 152,121 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 219 15,534 SH   DFND 14 15,534 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 78 SH   DFND 11 78 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 234 16,578 SH   DFND 12 16,578 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 223 15,793 SH   DFND   0 0 15,793
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 962 68,241 SH   DFND 13 67,474 0 767
FIDELITY NATL INFORMATION SV COM 31620M106 14,754 216,774 SH   DFND 12 216,774 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 629 9,248 SH   DFND 11 9,248 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 445 6,538 SH   DFND 6 6,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,485 51,199 SH   DFND 13 51,019 0 180
FIDELITY NATL INFORMATION SV COM 31620M106 7,308 107,383 SH   DFND 14 107,383 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,597 67,539 SH   DFND   0 0 67,539
FIESTA RESTAURANT GROUP INC COM 31660B101 107 1,752 SH   DFND 14 1,752 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,216 19,928 SH   DFND 13 19,672 0 256
FIESTA RESTAURANT GROUP INC COM 31660B101 279 4,580 SH   DFND 12 4,580 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 24 SH   DFND 11 24 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2,250 2,200,000 PRN   DFND   0 0 2,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,396 1,365,000 PRN   DFND 5 1,365,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 9,724 914,775 SH   DFND 13 4,998 0 909,777
FIFTH STREET FINANCE CORP COM 31678A103 3,072 420,812 SH   DFND 13 41,805 0 379,007
FIFTH STREET FINANCE CORP COM 31678A103 126 17,235 SH   DFND 11 17,235 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,294 177,300 SH   DFND 5 177,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,256 172,123 SH   DFND 14 172,123 0 0
FIFTH THIRD BANCORP COM 316773100 3,935 208,729 SH   DFND   0 0 208,729
FIFTH THIRD BANCORP COM 316773100 13,316 706,405 SH   DFND 13 521,926 0 184,479
FIFTH THIRD BANCORP COM 316773100 1,602 85,000 SH   DFND 15 0 0 85,000
FIFTH THIRD BANCORP COM 316773100 18 966 SH   DFND 4 966 0 0
FIFTH THIRD BANCORP COM 316773100 10,743 569,928 SH   DFND 12 569,928 0 0
FIFTH THIRD BANCORP COM 316773100 5,936 314,912 SH   DFND 14 314,912 0 0
FIFTH THIRD BANCORP COM 316773100 114 6,058 SH   DFND 11 6,058 0 0
FIFTH THIRD BANCORP COM 316773100 434 23,039 SH   DFND 6 23,039 0 0
FINANCIAL ENGINES INC COM 317485100 550 13,158 SH   DFND 13 12,617 0 541
FINANCIAL ENGINES INC COM 317485100 2 49 SH   DFND 11 49 0 0
FINANCIAL ENGINES INC COM 317485100 360 8,599 SH   DFND 12 8,599 0 0
FINANCIAL ENGINES INC COM 317485100 370 8,857 SH   DFND   0 0 8,857
FINISAR CORP COM NEW 31787A507 2 93 SH   DFND 11 93 0 0
FINISAR CORP COM NEW 31787A507 767 35,943 SH   DFND 14 35,943 0 0
FINISAR CORP COM NEW 31787A507 346 16,230 SH   DFND 12 16,230 0 0
FINISAR CORP COM NEW 31787A507 510 23,900 SH Call DFND 4 23,900 0 0
FINISAR CORP COM NEW 31787A507 280 13,119 SH   DFND   0 0 13,119
FINISAR CORP COM NEW 31787A507 3,104 145,435 SH   DFND 13 144,435 0 1,000
FINISAR CORP NOTE 0.500%12/1 31787AAM3 2,872 2,802,000 PRN   DFND 13 2,802,000 0 0
FINISH LINE INC CL A 317923100 1,038 42,313 SH   DFND 13 42,313 0 0
FINISH LINE INC CL A 317923100 31 1,278 SH   DFND 14 1,278 0 0
FINISH LINE INC CL A 317923100 1 45 SH   DFND 11 45 0 0
FINISH LINE INC CL A 317923100 186 7,591 SH   DFND 12 7,591 0 0
FIREEYE INC COM 31816Q101 222 5,656 SH   DFND 11 5,656 0 0
FIREEYE INC COM 31816Q101 1,807 46,035 SH   DFND 12 46,035 0 0
FIREEYE INC COM 31816Q101 14,523 370,000 SH Put DFND 4 370,000 0 0
FIREEYE INC COM 31816Q101 468 11,929 SH   DFND 14 11,929 0 0
FIREEYE INC COM 31816Q101 1,551 39,506 SH   DFND   2,665 0 36,841
FIREEYE INC COM 31816Q101 1,038 26,448 SH   DFND 6 26,448 0 0
FIREEYE INC COM 31816Q101 28,111 716,200 SH Call DFND 4 716,200 0 0
FIREEYE INC COM 31816Q101 3,831 97,615 SH   DFND 13 76,857 0 20,758
FIREEYE INC COM 31816Q101 81 2,060 SH   DFND 4 2,060 0 0
FIRST AMERN FINL CORP COM 31847R102 4 101 SH   DFND 11 101 0 0
FIRST AMERN FINL CORP COM 31847R102 17 465 SH   DFND 14 465 0 0
FIRST AMERN FINL CORP COM 31847R102 1,196 33,514 SH   DFND   0 0 33,514
FIRST AMERN FINL CORP COM 31847R102 1,573 44,079 SH   DFND 13 43,479 0 600
FIRST AMERN FINL CORP COM 31847R102 644 18,043 SH   DFND 12 18,043 0 0
FIRST BANCORP N C COM 318910106 419 23,871 SH   DFND   0 0 23,871
FIRST BANCORP N C COM 318910106 1 31 SH   DFND 11 31 0 0
FIRST BANCORP N C COM 318910106 56 3,191 SH   DFND 13 3,191 0 0
FIRST BANCORP P R COM NEW 318672706 112 18,050 SH   DFND 12 18,050 0 0
FIRST BANCORP P R COM NEW 318672706 1 174 SH   DFND 11 174 0 0
FIRST BANCORP P R COM NEW 318672706 813 131,104 SH   DFND 13 77,805 0 53,299
FIRST BUSEY CORP COM 319383105 70 10,502 SH   DFND 13 10,502 0 0
FIRST CASH FINL SVCS INC COM 31942D107 962 20,677 SH   DFND 13 20,677 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,613 77,657 SH   DFND 12 77,657 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1 25 SH   DFND 11 25 0 0
FIRST CASH FINL SVCS INC COM 31942D107 41 885 SH   DFND 14 885 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 128 7,300 SH   DFND 12 7,300 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 26 SH   DFND 11 26 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 383 21,825 SH   DFND   0 0 21,825
FIRST CMNTY BANCSHARES INC N COM 31983A103 109 6,233 SH   DFND 13 6,233 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 176 19,574 SH   DFND 12 19,574 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 86 SH   DFND 11 86 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 390 43,296 SH   DFND 13 43,296 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 7 SH   DFND 11 7 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 901 3,471 SH   DFND 13 3,471 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 275 1,060 SH   DFND 12 1,060 0 0
FIRST FINL BANCORP OH COM 320209109 208 11,663 SH   DFND 13 11,663 0 0
FIRST FINL BANCORP OH COM 320209109 209 11,755 SH   DFND 12 11,755 0 0
FIRST FINL BANCORP OH COM 320209109 1 58 SH   DFND 11 58 0 0
FIRST FINL BANKSHARES COM 32020R109 1 48 SH   DFND 11 48 0 0
FIRST FINL BANKSHARES COM 32020R109 513 18,570 SH   DFND 13 18,570 0 0
FIRST FINL BANKSHARES COM 32020R109 237 8,575 SH   DFND 12 8,575 0 0
FIRST FINL CORP IND COM 320218100 76 2,112 SH   DFND 13 2,112 0 0
FIRST FINL CORP IND COM 320218100 177 4,920 SH   DFND 12 4,920 0 0
FIRST FINL CORP IND COM 320218100 1 21 SH   DFND 11 21 0 0
FIRST FINL CORP IND COM 320218100 551 15,355 SH   DFND   0 0 15,355
FIRST HORIZON NATL CORP COM 320517105 514 35,973 SH   DFND 12 35,973 0 0
FIRST HORIZON NATL CORP COM 320517105 3 221 SH   DFND 11 221 0 0
FIRST HORIZON NATL CORP COM 320517105 832 58,222 SH   DFND 14 58,222 0 0
FIRST HORIZON NATL CORP COM 320517105 1,465 102,504 SH   DFND 13 69,438 0 33,066
FIRST HORIZON NATL CORP COM 320517105 1,003 70,158 SH   DFND   0 0 70,158
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 180 8,403 SH   DFND 14 8,403 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 531 24,756 SH   DFND 13 24,213 0 543
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 433 20,225 SH   DFND 6 20,225 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,481 69,089 SH   DFND 12 69,089 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 1,013 SH   DFND 4 1,013 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34 1,580 SH   DFND 10 1,580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,011 47,200 SH   DFND   0 0 47,200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 835 SH   DFND 11 835 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 82 15,111 SH   DFND   2,000 0 13,111
FIRST MAJESTIC SILVER CORP COM 32076V103 1,597 295,220 SH   DFND 12 295,220 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 9 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 75 13,835 SH   DFND 11 13,835 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 162 30,000 SH   DFND 5 30,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 261 48,245 SH   DFND 13 48,245 0 0
FIRST MERCHANTS CORP COM 320817109 215 9,115 SH   DFND 13 9,115 0 0
FIRST MERCHANTS CORP COM 320817109 164 6,956 SH   DFND 12 6,956 0 0
FIRST MERCHANTS CORP COM 320817109 316 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 1 32 SH   DFND 11 32 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 474 27,277 SH   DFND 13 27,277 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 233 13,407 SH   DFND 12 13,407 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 71 SH   DFND 11 71 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 14 SH   DFND 11 14 0 0
FIRST NBC BK HLDG CO COM 32115D106 780 23,636 SH   DFND 13 6,237 0 17,399
FIRST NBC BK HLDG CO COM 32115D106 48 1,451 SH   DFND   0 0 1,451
FIRST NIAGARA FINL GP INC COM 33582V108 736 83,275 SH   DFND 14 83,275 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 546 61,789 SH   DFND 13 61,789 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3 334 SH   DFND 11 334 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 476 53,900 SH   DFND 12 53,900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 735 83,186 SH   DFND   0 0 83,186
FIRST POTOMAC RLTY TR COM 33610F109 5 444 SH   DFND 11 444 0 0
FIRST POTOMAC RLTY TR COM 33610F109 13 1,075 SH   DFND 14 1,075 0 0
FIRST POTOMAC RLTY TR COM 33610F109 322 27,069 SH   DFND   0 0 27,069
FIRST POTOMAC RLTY TR COM 33610F109 521 43,778 SH   DFND 12 43,778 0 0
FIRST POTOMAC RLTY TR COM 33610F109 141 11,879 SH   DFND 13 11,879 0 0
FIRST POTOMAC RLTY TR COM 33610F109 131 11,043 SH   DFND 6 11,043 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3 278 SH   DFND 4 278 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,263 22,127 SH   DFND 14 22,127 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,237 21,660 SH   DFND   0 0 21,660
FIRST REP BK SAN FRANCISCO C COM 33616C100 319 5,591 SH   DFND 13 5,510 0 81
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,630 81,096 SH   DFND 12 81,096 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 148 2,599 SH   DFND 6 2,599 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 326 5,716 SH   DFND 11 5,716 0 0
FIRST SEC GROUP INC COM NEW 336312202 59 24,678 SH   DFND 13 24,678 0 0
FIRST SOLAR INC COM 336433107 799 13,371 SH   DFND 13 13,171 0 200
FIRST SOLAR INC COM 336433107 724 12,116 SH   DFND 12 12,116 0 0
FIRST SOLAR INC COM 336433107 1,743 29,157 SH   DFND 14 29,157 0 0
FIRST SOLAR INC COM 336433107 28 467 SH   DFND 11 467 0 0
FIRST SOLAR INC COM 336433107 737 12,331 SH   DFND 4 12,331 0 0
FIRST SOLAR INC COM 336433107 1,844 30,841 SH   DFND   4,953 0 25,888
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 615 19,866 SH   DFND 13 0 0 19,866
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 572 14,900 SH   DFND 13 14,900 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,161 27,043 SH   DFND 13 16,716 0 10,327
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 238 5,900 SH   DFND 13 5,900 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,749 127,322 SH   DFND 13 2,155 0 125,167
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,458 144,703 SH   DFND 13 1,540 0 143,163
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,601 132,485 SH   DFND 13 5,654 0 126,831
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 10,967 565,609 SH   DFND 13 550,000 0 15,609
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,952 81,309 SH   DFND 13 0 0 81,309
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,545 65,422 SH   DFND 13 65,422 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,085 21,549 SH   DFND 13 21,549 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,935 88,563 SH   DFND 13 0 0 88,563
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,375 74,728 SH   DFND 13 74,728 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,540 136,919 SH   DFND 13 136,919 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,007 37,402 SH   DFND 13 0 0 37,402
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 298 11,097 SH   DFND 13 0 0 11,097
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,755 74,048 SH   DFND 13 704 0 73,344
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 567 15,858 SH   DFND 13 15,858 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,247 52,765 SH   DFND 13 52,765 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,100 48,971 SH   DFND 13 0 0 48,971
FIRST TR ISE CHINDIA INDEX F COM 33733A102 766 25,255 SH   DFND 13 0 0 25,255
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 282 12,120 SH   DFND 13 9,840 0 2,280
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,518 31,898 SH   DFND 13 31,663 0 235
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 627 14,321 SH   DFND 13 14,321 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 426 11,635 SH   DFND 13 0 0 11,635
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,776 40,897 SH   DFND 13 1 0 40,896
FIRST TR S&P REIT INDEX FD COM 33734G108 2,538 109,451 SH   DFND 13 109,451 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,085 78,550 SH   DFND 13 0 0 78,550
FIRST TR US IPO INDEX FD SHS 336920103 401 7,446 SH   DFND 13 5,446 0 2,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,266 52,536 SH   DFND 13 2,891 0 49,645
FIRSTENERGY CORP COM 337932107 9,462 269,885 SH   DFND 12 269,885 0 0
FIRSTENERGY CORP COM 337932107 654 18,650 SH   DFND 11 18,650 0 0
FIRSTENERGY CORP COM 337932107 5,141 146,644 SH   DFND 14 146,644 0 0
FIRSTENERGY CORP COM 337932107 3,031 86,452 SH   DFND   0 0 86,452
FIRSTENERGY CORP COM 337932107 509 14,521 SH   DFND 4 14,521 0 0
FIRSTENERGY CORP COM 337932107 5,614 160,127 SH   DFND 13 155,948 0 4,179
FIRSTENERGY CORP COM 337932107 484 13,814 SH   DFND 6 13,814 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5,177 361,051 SH   DFND 13 61 0 360,990
FIRSTMERIT CORP COM 337915102 155 8,115 SH   DFND 14 8,115 0 0
FIRSTMERIT CORP COM 337915102 3 155 SH   DFND 11 155 0 0
FIRSTMERIT CORP COM 337915102 858 45,010 SH   DFND   0 0 45,010
FIRSTMERIT CORP COM 337915102 2,148 112,685 SH   DFND 13 51,499 0 61,186
FIRSTMERIT CORP COM 337915102 469 24,613 SH   DFND 12 24,613 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 250 3,864 SH   DFND 11 3,864 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 388 6,000 SH   DFND 9 6,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 4,553 70,343 SH   DFND 12 70,343 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 32 499 SH   DFND 13 499 0 0
FISERV INC COM 337738108 16,109 202,884 SH   DFND 12 202,884 0 0
FISERV INC COM 337738108 10,425 131,297 SH   DFND 14 131,297 0 0
FISERV INC COM 337738108 5,836 73,507 SH   DFND   0 0 73,507
FISERV INC COM 337738108 333 4,199 SH   DFND 11 4,199 0 0
FISERV INC COM 337738108 9,124 114,910 SH   DFND 13 114,110 0 800
FISERV INC COM 337738108 438 5,518 SH   DFND 6 5,518 0 0
FIVE BELOW INC COM 33829M101 263 7,387 SH   DFND 12 7,387 0 0
FIVE BELOW INC COM 33829M101 1 41 SH   DFND 11 41 0 0
FIVE BELOW INC COM 33829M101 3,290 92,490 SH   DFND 13 92,375 0 115
FIVE OAKS INVT CORP COM 33830W106 148 13,939 SH   DFND 13 12,439 0 1,500
FIVE PRIME THERAPEUTICS INC COM 33830X104 680 29,751 SH   DFND 13 29,530 0 221
FIVE PRIME THERAPEUTICS INC COM 33830X104 252 11,039 SH   DFND 14 11,039 0 0
FIVE9 INC COM 338307101 113 20,310 SH   DFND 13 20,310 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 37 SH   DFND 11 37 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 215 14,787 SH   DFND 13 12,787 0 2,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 33 1,854 SH   DFND 13 1,854 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 510 28,379 SH   DFND 14 28,379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 517 3,423 SH   DFND 11 3,423 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 232 1,539 SH   DFND 6 1,539 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,970 19,681 SH   DFND 14 19,681 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,287 15,157 SH   DFND   0 0 15,157
FLEETCOR TECHNOLOGIES INC COM 339041105 1,433 9,495 SH   DFND 13 9,495 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,892 45,664 SH   DFND 12 45,664 0 0
FLEETMATICS GROUP PLC COM G35569105 2 35 SH   DFND 11 35 0 0
FLEETMATICS GROUP PLC COM G35569105 1,001 22,312 SH   DFND 13 22,312 0 0
FLEETMATICS GROUP PLC COM G35569105 269 5,999 SH   DFND 12 5,999 0 0
FLEX PHARMA INC COM 33938A105 287 14,656 SH   DFND 13 14,656 0 0
FLEX PHARMA INC COM 33938A105 62 3,170 SH   DFND 11 3,170 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,252 98,811 SH   DFND 13 98,811 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 526 41,486 SH   DFND 11 41,486 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,790 456,782 SH   DFND 12 456,782 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 260 20,497 SH   DFND 6 20,497 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 812 64,026 SH   DFND 14 64,026 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,586 125,159 SH   DFND   0 0 125,159
FLIR SYS INC COM 302445101 3,366 107,616 SH   DFND 6 107,616 0 0
FLIR SYS INC COM 302445101 4,309 137,752 SH   DFND   0 0 137,752
FLIR SYS INC COM 302445101 170 5,435 SH   DFND 11 5,435 0 0
FLIR SYS INC COM 302445101 1,738 55,573 SH   DFND 13 55,573 0 0
FLIR SYS INC COM 302445101 2,669 85,311 SH   DFND 12 85,311 0 0
FLIR SYS INC COM 302445101 1,555 49,714 SH   DFND 14 49,714 0 0
FLOTEK INDS INC DEL COM 343389102 530 35,950 SH   DFND 13 33,450 0 2,500
FLOTEK INDS INC DEL COM 343389102 1 79 SH   DFND 11 79 0 0
FLOTEK INDS INC DEL COM 343389102 120 8,137 SH   DFND 12 8,137 0 0
FLOWERS FOODS INC COM 343498101 1,173 51,576 SH   DFND   0 0 51,576
FLOWERS FOODS INC COM 343498101 1,345 59,129 SH   DFND 13 58,291 0 838
FLOWERS FOODS INC COM 343498101 1,786 78,534 SH   DFND 14 78,534 0 0
FLOWERS FOODS INC COM 343498101 4 177 SH   DFND 11 177 0 0
FLOWERS FOODS INC COM 343498101 670 29,463 SH   DFND 12 29,463 0 0
FLOWSERVE CORP COM 34354P105 2,209 39,109 SH   DFND   0 0 39,109
FLOWSERVE CORP COM 34354P105 5,214 92,303 SH   DFND 13 38,700 0 53,603
FLOWSERVE CORP COM 34354P105 152 2,682 SH   DFND 11 2,682 0 0
FLOWSERVE CORP COM 34354P105 2,369 41,942 SH   DFND 14 41,942 0 0
FLOWSERVE CORP COM 34354P105 154 2,728 SH   DFND 6 2,728 0 0
FLOWSERVE CORP COM 34354P105 4,728 83,701 SH   DFND 12 83,701 0 0
FLUIDIGM CORP DEL COM 34385P108 293 6,966 SH   DFND   0 0 6,966
FLUIDIGM CORP DEL COM 34385P108 1,184 28,119 SH   DFND 13 27,119 0 1,000
FLUIDIGM CORP DEL COM 34385P108 216 5,120 SH   DFND 12 5,120 0 0
FLUIDIGM CORP DEL COM 34385P108 1 27 SH   DFND 11 27 0 0
FLUIDIGM CORP DEL COM 34385P108 42 1,000 SH   DFND 10 1,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5,531 5,209,000 PRN   DFND 13 5,209,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,037 2,860,000 PRN   DFND 5 2,860,000 0 0
FLUOR CORP NEW COM 343412102 266 4,660 SH   DFND 6 4,660 0 0
FLUOR CORP NEW COM 343412102 5,766 100,882 SH   DFND 12 100,882 0 0
FLUOR CORP NEW COM 343412102 2,729 47,739 SH   DFND 14 47,739 0 0
FLUOR CORP NEW COM 343412102 141 2,465 SH   DFND 4 2,465 0 0
FLUOR CORP NEW COM 343412102 5,133 89,799 SH   DFND 13 64,599 0 25,200
FLUOR CORP NEW COM 343412102 69 1,204 SH   DFND 11 1,204 0 0
FLUOR CORP NEW COM 343412102 2,123 37,145 SH   DFND   0 0 37,145
FLUSHING FINL CORP COM 343873105 1 26 SH   DFND 11 26 0 0
FLUSHING FINL CORP COM 343873105 159 7,947 SH   DFND 12 7,947 0 0
FLUSHING FINL CORP COM 343873105 305 15,212 SH   DFND   0 0 15,212
FLUSHING FINL CORP COM 343873105 222 11,082 SH   DFND 13 11,082 0 0
FMC TECHNOLOGIES INC COM 30249U101 156 4,204 SH   DFND 6 4,204 0 0
FMC TECHNOLOGIES INC COM 30249U101 20 551 SH   DFND 4 551 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,371 145,127 SH   DFND 12 145,127 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,113 165,177 SH   DFND 14 165,177 0 0
FMC TECHNOLOGIES INC COM 30249U101 64 1,734 SH   DFND 11 1,734 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,797 48,560 SH   DFND   0 0 48,560
FMC TECHNOLOGIES INC COM 30249U101 6,175 166,838 SH   DFND 13 166,779 0 59
FMSA HLDGS INC COM 30255X106 166 22,981 SH   DFND 13 22,981 0 0
FMSA HLDGS INC COM 30255X106 14 1,898 SH   DFND 14 1,898 0 0
FNB CORP PA COM 302520101 2 155 SH   DFND 11 155 0 0
FNB CORP PA COM 302520101 690 52,519 SH   DFND 13 51,059 0 1,460
FNB CORP PA COM 302520101 348 26,480 SH   DFND 12 26,480 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 324 3,463 SH   DFND 4 3,463 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 688 7,355 SH   DFND 11 7,355 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59 635 SH   DFND 14 635 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 558 5,970 SH   DFND 13 5,869 0 101
FOOT LOCKER INC COM 344849104 6,259 99,352 SH   DFND 6 99,352 0 0
FOOT LOCKER INC COM 344849104 12,405 196,900 SH   DFND 15 0 0 196,900
FOOT LOCKER INC COM 344849104 2,010 31,901 SH   DFND 13 31,289 0 612
FOOT LOCKER INC COM 344849104 542 8,600 SH   DFND 11 8,600 0 0
FOOT LOCKER INC COM 344849104 55 880 SH   DFND 10 880 0 0
FOOT LOCKER INC COM 344849104 10,262 162,883 SH   DFND   6,826 0 156,057
FOOT LOCKER INC COM 344849104 1,895 30,083 SH   DFND 14 30,083 0 0
FOOT LOCKER INC COM 344849104 6,358 100,921 SH   DFND 12 100,921 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,583 98,069 SH   DFND 11 98,069 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,614 100,000 SH Put DFND 4 100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 99,577 6,169,600 SH Put DFND 13 6,169,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,666 165,200 SH   DFND 10 165,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 56,154 3,479,200 SH Call DFND 13 3,479,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,728 788,583 SH   DFND 14 788,583 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,403 2,751,097 SH   DFND 12 2,751,097 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,516 527,637 SH   DFND 13 491,835 0 35,802
FORD MTR CO DEL COM PAR $0.01 345370860 18,250 1,130,724 SH   DFND   40,055 0 1,090,669
FORD MTR CO DEL COM PAR $0.01 345370860 6,826 422,944 SH   DFND 6 422,944 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,027 63,611 SH   DFND 4 63,611 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 11 429 SH   DFND 11 429 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 603 23,618 SH   DFND 14 23,618 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 708 27,750 SH   DFND 6 27,750 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,428 95,124 SH   DFND 12 95,124 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 77 3,000 SH   DFND 4 3,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,464 57,368 SH   DFND 13 48,715 0 8,653
FOREST CITY ENTERPRISES INC CL A 345550107 2,555 100,107 SH   DFND   0 0 100,107
FORESTAR GROUP INC COM 346233109 1 57 SH   DFND 11 57 0 0
FORESTAR GROUP INC COM 346233109 240 15,214 SH   DFND   0 0 15,214
FORESTAR GROUP INC COM 346233109 131 8,292 SH   DFND 12 8,292 0 0
FORESTAR GROUP INC COM 346233109 324 20,574 SH   DFND 13 20,574 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 997 1,059,000 PRN   DFND 5 1,059,000 0 0
FORMFACTOR INC COM 346375108 666 75,030 SH   DFND 13 75,030 0 0
FORMFACTOR INC COM 346375108 1 81 SH   DFND 11 81 0 0
FORRESTER RESH INC COM 346563109 253 6,888 SH   DFND 13 6,888 0 0
FORRESTER RESH INC COM 346563109 1 19 SH   DFND 11 19 0 0
FORRESTER RESH INC COM 346563109 100 2,718 SH   DFND 12 2,718 0 0
FORTINET INC COM 34959E109 6,179 176,792 SH   DFND   2,914 0 173,878
FORTINET INC COM 34959E109 502 14,361 SH   DFND 13 12,361 0 2,000
FORTINET INC COM 34959E109 4,718 135,000 SH   DFND 6 135,000 0 0
FORTINET INC COM 34959E109 784 22,435 SH   DFND 12 22,435 0 0
FORTINET INC COM 34959E109 956 27,360 SH   DFND 14 27,360 0 0
FORTINET INC COM 34959E109 5 132 SH   DFND 11 132 0 0
FORTINET INC COM 34959E109 52 1,500 SH   DFND 10 1,500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 18,968 2,350,419 SH   DFND 7 2,350,419 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 33,828 4,191,838 SH   DFND 14 4,191,838 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 25,307 3,135,943 SH   DFND 13 65,437 0 3,070,506
FORTRESS INVESTMENT GROUP LL CL A 34958B106 51 6,265 SH   DFND 11 6,265 0 0
FORTUNA SILVER MINES INC COM 349915108 1,258 327,704 SH   DFND 12 327,704 0 0
FORTUNA SILVER MINES INC COM 349915108 13 3,300 SH   DFND   0 0 3,300
FORTUNA SILVER MINES INC COM 349915108 57 14,972 SH   DFND 11 14,972 0 0
FORTUNA SILVER MINES INC COM 349915108 91 23,826 SH   DFND 13 23,826 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,389 50,309 SH   DFND   0 0 50,309
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,168 24,590 SH   DFND 14 24,590 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,137 23,951 SH   DFND 12 23,951 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 181 SH   DFND 11 181 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,748 36,825 SH   DFND 13 30,876 0 5,949
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 57 SH   DFND 11 57 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 201 10,250 SH   DFND 12 10,250 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 444 22,668 SH   DFND 13 14,848 0 7,820
FORWARD AIR CORP COM 349853101 714 13,154 SH   DFND 13 12,763 0 391
FORWARD AIR CORP COM 349853101 2 29 SH   DFND 11 29 0 0
FORWARD AIR CORP COM 349853101 325 5,989 SH   DFND 12 5,989 0 0
FORWARD AIR CORP COM 349853101 578 10,641 SH   DFND   0 0 10,641
FOSSIL GROUP INC COM 34988V106 4,123 50,000 SH Call DFND 4 50,000 0 0
FOSSIL GROUP INC COM 34988V106 3,921 47,559 SH   DFND 13 18,626 0 28,933
FOSSIL GROUP INC COM 34988V106 1,251 15,173 SH   DFND   0 0 15,173
FOSSIL GROUP INC COM 34988V106 76 917 SH   DFND 6 917 0 0
FOSSIL GROUP INC COM 34988V106 3,144 38,127 SH   DFND 12 38,127 0 0
FOSSIL GROUP INC COM 34988V106 1,184 14,355 SH   DFND 14 14,355 0 0
FOSSIL GROUP INC COM 34988V106 809 9,815 SH   DFND 11 9,815 0 0
FOSTER L B CO COM 350060109 1 13 SH   DFND 11 13 0 0
FOSTER L B CO COM 350060109 368 7,757 SH   DFND 13 7,757 0 0
FOUNDATION MEDICINE INC COM 350465100 1 12 SH   DFND 11 12 0 0
FOUNDATION MEDICINE INC COM 350465100 813 16,905 SH   DFND 14 16,905 0 0
FOUNDATION MEDICINE INC COM 350465100 566 11,775 SH   DFND 13 11,775 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,255 70,500 SH   DFND 13 70,500 0 0
FRANCESCAS HLDGS CORP COM 351793104 157 8,833 SH   DFND 12 8,833 0 0
FRANCESCAS HLDGS CORP COM 351793104 156 8,742 SH   DFND   0 0 8,742
FRANCESCAS HLDGS CORP COM 351793104 1 40 SH   DFND 11 40 0 0
FRANCO NEVADA CORP COM 351858105 423 8,711 SH   DFND 11 8,711 0 0
FRANCO NEVADA CORP COM 351858105 8,009 164,988 SH   DFND 12 164,988 0 0
FRANCO NEVADA CORP COM 351858105 116 2,392 SH   DFND 6 2,392 0 0
FRANCO NEVADA CORP COM 351858105 122 2,507 SH   DFND 9 2,507 0 0
FRANCO NEVADA CORP COM 351858105 1,306 26,900 SH   DFND 5 26,900 0 0
FRANCO NEVADA CORP COM 351858105 1,505 31,007 SH   DFND 13 31,007 0 0
FRANCO NEVADA CORP COM 351858105 6,163 126,960 SH   DFND   0 0 126,960
FRANKLIN ELEC INC COM 353514102 357 9,367 SH   DFND 13 9,367 0 0
FRANKLIN ELEC INC COM 353514102 269 7,043 SH   DFND 12 7,043 0 0
FRANKLIN ELEC INC COM 353514102 1 38 SH   DFND 11 38 0 0
FRANKLIN RES INC COM 354613101 513 10,000 SH   DFND 10 10,000 0 0
FRANKLIN RES INC COM 354613101 12,829 249,971 SH   DFND 12 249,971 0 0
FRANKLIN RES INC COM 354613101 495 9,649 SH   DFND 6 9,649 0 0
FRANKLIN RES INC COM 354613101 8 161 SH   DFND 4 161 0 0
FRANKLIN RES INC COM 354613101 37,973 739,935 SH   DFND 14 739,935 0 0
FRANKLIN RES INC COM 354613101 4,835 94,209 SH   DFND 13 84,004 0 10,205
FRANKLIN RES INC COM 354613101 22,843 445,116 SH   DFND   0 0 445,116
FRANKLIN RES INC COM 354613101 1,571 30,618 SH   DFND 11 30,618 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 229 17,843 SH   DFND 13 17,143 0 700
FRANKLIN STREET PPTYS CORP COM 35471R106 510 39,744 SH   DFND   0 0 39,744
FRANKLIN STREET PPTYS CORP COM 35471R106 7 517 SH   DFND 14 517 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 936 SH   DFND 4 936 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 954 SH   DFND 11 954 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 772 60,235 SH   DFND 12 60,235 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 205 16,007 SH   DFND 6 16,007 0 0
FRANKS INTL N V COM N33462107 1 36 SH   DFND 11 36 0 0
FRANKS INTL N V COM N33462107 113 6,020 SH   DFND 14 6,020 0 0
FRANKS INTL N V COM N33462107 2,507 134,084 SH   DFND 12 134,084 0 0
FRANKS INTL N V COM N33462107 624 33,376 SH   DFND 13 23,668 0 9,708
FREDS INC CL A 356108100 115 6,752 SH   DFND 12 6,752 0 0
FREDS INC CL A 356108100 352 20,612 SH   DFND 13 20,612 0 0
FREDS INC CL A 356108100 1 59 SH   DFND 11 59 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,064 320,000 SH Put DFND 4 320,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,218 3,019,405 SH   DFND 12 3,019,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857 618 32,638 SH   DFND 10 32,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857 940 49,587 SH   DFND 11 49,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 733 38,688 SH   DFND 6 38,688 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,911 417,454 SH   DFND 13 307,491 0 109,963
FREEPORT-MCMORAN INC CL B 35671D857 5,758 303,861 SH   DFND 14 303,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,076 742,801 SH   DFND 4 742,801 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,483 342,134 SH   DFND   94,295 0 247,839
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,509 110,622 SH   DFND 13 110,021 0 601
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 457 11,208 SH   DFND 3 11,208 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,569 63,036 SH   DFND 4 63,036 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 100 SH   DFND 11 100 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,823 142,861 SH   DFND 14 142,861 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 709 17,388 SH   DFND 12 17,388 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,364 58,000 SH Call DFND 4 58,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 815 20,000 SH Put DFND 4 20,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 734 18,000 SH   DFND   0 0 18,000
FREESEAS INC SHS PAR 0.001NEW Y26496300 2 50,515 SH   DFND 10 50,515 0 0
FREIGHTCAR AMER INC COM 357023100 587 18,661 SH   DFND 13 18,661 0 0
FREIGHTCAR AMER INC COM 357023100 1 24 SH   DFND 11 24 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 223 5,376 SH   DFND 13 4,683 0 693
FRESH DEL MONTE PRODUCE INC ORD G36738105 699 17,960 SH   DFND 13 17,960 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 42 SH   DFND 11 42 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 316 8,131 SH   DFND 12 8,131 0 0
FRESH MKT INC COM 35804H106 46 1,127 SH   DFND 14 1,127 0 0
FRESH MKT INC COM 35804H106 266 6,554 SH   DFND 12 6,554 0 0
FRESH MKT INC COM 35804H106 1,667 41,020 SH   DFND 13 41,020 0 0
FRESH MKT INC COM 35804H106 7 171 SH   DFND 11 171 0 0
FRESH MKT INC COM 35804H106 220 5,403 SH   DFND   0 0 5,403
FRESHPET INC COM 358039105 170 8,762 SH   DFND 14 8,762 0 0
FRESHPET INC COM 358039105 324 16,679 SH   DFND 13 6,279 0 10,400
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,573 506,763 SH   DFND 13 502,914 0 3,849
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,569 222,578 SH   DFND   120 0 222,458
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,923 414,542 SH   DFND 14 414,542 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,200 SH   DFND 4 1,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH   DFND 10 48 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 371 52,633 SH   DFND 6 52,633 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 104 14,729 SH   DFND 11 14,729 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,337 898,902 SH   DFND 12 898,902 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,937 700,345 SH   DFND 15 0 0 700,345
FRONTLINE LTD SHS G3682E127 202 90,000 SH   DFND 5 90,000 0 0
FRONTLINE LTD SHS G3682E127 578 258,093 SH   DFND 13 258,093 0 0
FRONTLINE LTD SHS G3682E127 195 86,987 SH   DFND 11 86,987 0 0
FS INVT CORP COM 302635107 1,332 131,400 SH   DFND 13 1,400 0 130,000
FS INVT CORP COM 302635107 280 27,636 SH   DFND 11 27,636 0 0
FTD COS INC COM 30281V108 895 29,880 SH   DFND 13 29,880 0 0
FTD COS INC COM 30281V108 1 18 SH   DFND 11 18 0 0
FTD COS INC COM 30281V108 110 3,671 SH   DFND 14 3,671 0 0
FTD COS INC COM 30281V108 132 4,414 SH   DFND 12 4,414 0 0
FTI CONSULTING INC COM 302941109 1,214 32,417 SH   DFND 13 17,072 0 15,345
FTI CONSULTING INC COM 302941109 260 6,936 SH   DFND 12 6,936 0 0
FTI CONSULTING INC COM 302941109 19 509 SH   DFND 14 509 0 0
FTI CONSULTING INC COM 302941109 567 15,149 SH   DFND   0 0 15,149
FTI CONSULTING INC COM 302941109 1 39 SH   DFND 11 39 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 299 27,064 SH   DFND 13 27,064 0 0
FUELCELL ENERGY INC COM 35952H106 58 46,411 SH   DFND 13 46,411 0 0
FUELCELL ENERGY INC COM 35952H106 1 442 SH   DFND 11 442 0 0
FUELCELL ENERGY INC COM 35952H106 116 92,483 SH   DFND   84,483 0 8,000
FUELCELL ENERGY INC COM 35952H106 3 2,000 SH   DFND 10 2,000 0 0
FUELCELL ENERGY INC COM 35952H106 63 50,097 SH   DFND 12 50,097 0 0
FULLER H B CO COM 359694106 104 2,419 SH   DFND   0 0 2,419
FULLER H B CO COM 359694106 2 47 SH   DFND 11 47 0 0
FULLER H B CO COM 359694106 350 8,155 SH   DFND 12 8,155 0 0
FULLER H B CO COM 359694106 1,847 43,078 SH   DFND 13 14,845 0 28,233
FULTON FINL CORP PA COM 360271100 2 174 SH   DFND 11 174 0 0
FULTON FINL CORP PA COM 360271100 355 28,802 SH   DFND 12 28,802 0 0
FULTON FINL CORP PA COM 360271100 624 50,548 SH   DFND 14 50,548 0 0
FULTON FINL CORP PA COM 360271100 676 54,771 SH   DFND   0 0 54,771
FULTON FINL CORP PA COM 360271100 533 43,195 SH   DFND 13 42,633 0 562
FURMANITE CORPORATION COM 361086101 62 7,912 SH   DFND 12 7,912 0 0
FURMANITE CORPORATION COM 361086101 69 8,762 SH   DFND 13 8,762 0 0
FURMANITE CORPORATION COM 361086101 0 63 SH   DFND 11 63 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 48 SH   DFND 11 48 0 0
FUTUREFUEL CORPORATION COM 36116M106 71 6,867 SH   DFND 12 6,867 0 0
FUTUREFUEL CORPORATION COM 36116M106 270 26,264 SH   DFND 13 26,264 0 0
FXCM INC COM CL A 302693106 0 34 SH   DFND 11 34 0 0
FXCM INC COM CL A 302693106 92 43,214 SH   DFND 13 43,214 0 0
FXCM INC COM CL A 302693106 36 16,734 SH   DFND 12 16,734 0 0
FXCM INC COM CL A 302693106 391 183,749 SH   DFND 14 183,749 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 2,475 3,199,000 PRN   DFND 13 3,199,000 0 0
G & K SVCS INC CL A 361268105 644 8,885 SH   DFND 13 8,885 0 0
G & K SVCS INC CL A 361268105 1 19 SH   DFND 11 19 0 0
G & K SVCS INC CL A 361268105 280 3,867 SH   DFND 12 3,867 0 0
G & K SVCS INC CL A 361268105 34 465 SH   DFND 14 465 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 19 SH   DFND 11 19 0 0
G-III APPAREL GROUP LTD COM 36237H101 322 2,855 SH   DFND 14 2,855 0 0
G-III APPAREL GROUP LTD COM 36237H101 449 3,984 SH   DFND   0 0 3,984
G-III APPAREL GROUP LTD COM 36237H101 2,640 23,432 SH   DFND 13 9,528 0 13,904
G-III APPAREL GROUP LTD COM 36237H101 384 3,407 SH   DFND 12 3,407 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,679 326,776 SH   DFND 13 910 0 325,866
GAFISA S A SPONS ADR 362607301 1,207 914,600 SH   DFND   914,600 0 0
GAFISA S A SPONS ADR 362607301 4 3,363 SH   DFND 13 3,363 0 0
GAIN CAP HLDGS INC COM 36268W100 696 71,269 SH   DFND 13 71,269 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 456 425,000 PRN   DFND 5 425,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 24 7,037 SH   DFND 13 7,037 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 101 30,000 SH   DFND 6 30,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 101 30,000 SH   DFND   0 0 30,000
GALENA BIOPHARMA INC COM 363256108 86 62,155 SH   DFND 13 62,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,083 23,159 SH   DFND 6 23,159 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,457 52,564 SH   DFND 12 52,564 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 193 SH   DFND 11 193 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,083 44,550 SH   DFND 14 44,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,620 77,426 SH   DFND 13 48,697 0 28,729
GALLAGHER ARTHUR J & CO COM 363576109 5,139 109,931 SH   DFND   0 0 109,931
GAMCO INVESTORS INC COM 361438104 0 6 SH   DFND 11 6 0 0
GAMCO INVESTORS INC COM 361438104 158 2,007 SH   DFND 13 2,007 0 0
GAMCO INVESTORS INC COM 361438104 73 924 SH   DFND 12 924 0 0
GAMESTOP CORP NEW CL A 36467W109 3,775 99,448 SH   DFND 12 99,448 0 0
GAMESTOP CORP NEW CL A 36467W109 95 2,501 SH   DFND 4 2,501 0 0
GAMESTOP CORP NEW CL A 36467W109 3,796 100,000 SH Put DFND 13 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 362 9,539 SH   DFND 11 9,539 0 0
GAMESTOP CORP NEW CL A 36467W109 780 20,555 SH   DFND   0 0 20,555
GAMESTOP CORP NEW CL A 36467W109 7,393 194,764 SH   DFND 13 194,250 0 514
GAMESTOP CORP NEW CL A 36467W109 86 2,266 SH   DFND 6 2,266 0 0
GAMESTOP CORP NEW CL A 36467W109 1,273 33,531 SH   DFND 14 33,531 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 518 14,054 SH   DFND   0 0 14,054
GAMING & LEISURE PPTYS INC COM 36467J108 2,503 67,886 SH   DFND 13 56,365 0 11,521
GAMING & LEISURE PPTYS INC COM 36467J108 3 84 SH   DFND 11 84 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23 629 SH   DFND 4 629 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 546 14,810 SH   DFND 12 14,810 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,206 32,704 SH   DFND 14 32,704 0 0
GANNETT INC COM 364730101 2,108 56,838 SH   DFND 14 56,838 0 0
GANNETT INC COM 364730101 48 1,306 SH   DFND 6 1,306 0 0
GANNETT INC COM 364730101 6 157 SH   DFND 11 157 0 0
GANNETT INC COM 364730101 1,507 40,637 SH   DFND 12 40,637 0 0
GANNETT INC COM 364730101 1,475 39,786 SH   DFND   0 0 39,786
GANNETT INC COM 364730101 2,912 78,539 SH   DFND 13 58,220 0 20,319
GAP INC DEL COM 364760108 3,294 76,031 SH   DFND 13 64,947 0 11,084
GAP INC DEL COM 364760108 2,833 65,377 SH   DFND   0 0 65,377
GAP INC DEL COM 364760108 466 10,749 SH   DFND 4 10,749 0 0
GAP INC DEL COM 364760108 6,462 149,144 SH   DFND 12 149,144 0 0
GAP INC DEL COM 364760108 446 10,300 SH   DFND 5 10,300 0 0
GAP INC DEL COM 364760108 263 6,060 SH   DFND 6 6,060 0 0
GAP INC DEL COM 364760108 113 2,597 SH   DFND 11 2,597 0 0
GAP INC DEL COM 364760108 12,648 291,900 SH   DFND 14 291,900 0 0
GARMIN LTD SHS H2906T109 1,538 32,361 SH   DFND 6 32,361 0 0
GARMIN LTD SHS H2906T109 1,193 25,114 SH   DFND 11 25,114 0 0
GARMIN LTD SHS H2906T109 4,635 97,533 SH   DFND 12 97,533 0 0
GARMIN LTD SHS H2906T109 3,429 72,167 SH   DFND 14 72,167 0 0
GARMIN LTD SHS H2906T109 106 2,241 SH   DFND 4 2,241 0 0
GARMIN LTD SHS H2906T109 9,369 197,162 SH   DFND   0 0 197,162
GARMIN LTD SHS H2906T109 3,686 77,559 SH   DFND 13 76,546 0 1,013
GARMIN LTD SHS H2906T109 551 11,600 SH   DFND 15 0 0 11,600
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 739 75,000 SH   DFND 13 75,000 0 0
GARTNER INC COM 366651107 7,282 86,851 SH   DFND   0 0 86,851
GARTNER INC COM 366651107 3,371 40,204 SH   DFND 13 19,105 0 21,099
GARTNER INC COM 366651107 1,489 17,757 SH   DFND 14 17,757 0 0
GARTNER INC COM 366651107 3,727 44,449 SH   DFND 6 44,449 0 0
GARTNER INC COM 366651107 4,634 55,268 SH   DFND 12 55,268 0 0
GARTNER INC COM 366651107 12 145 SH   DFND 11 145 0 0
GASLOG LTD SHS G37585109 596 30,703 SH   DFND 13 30,703 0 0
GASLOG LTD SHS G37585109 18 920 SH   DFND   0 0 920
GASLOG LTD SHS G37585109 85 4,400 SH   DFND 14 4,400 0 0
GASTAR EXPL INC NEW COM 36729W202 27 10,200 SH   DFND 12 10,200 0 0
GASTAR EXPL INC NEW COM 36729W202 65 24,986 SH   DFND 13 24,986 0 0
GASTAR EXPL INC NEW COM 36729W202 0 96 SH   DFND 11 96 0 0
GATX CORP COM 361448103 2,008 34,629 SH   DFND 13 34,629 0 0
GATX CORP COM 361448103 999 17,222 SH   DFND   0 0 17,222
GATX CORP COM 361448103 409 7,060 SH   DFND 14 7,060 0 0
GATX CORP COM 361448103 1,057 18,230 SH   DFND 12 18,230 0 0
GATX CORP COM 361448103 2 39 SH   DFND 11 39 0 0
GAZIT GLOBE LTD SHS M4793C102 225 18,038 SH   DFND 12 18,038 0 0
GAZIT GLOBE LTD SHS M4793C102 1 60 SH   DFND 13 60 0 0
GAZIT GLOBE LTD SHS M4793C102 996 80,034 SH   DFND 11 80,034 0 0
GDL FUND COM SH BEN IT 361570104 294 28,414 SH   DFND 13 0 0 28,414
GENCORP INC COM 368682100 194 8,345 SH   DFND 12 8,345 0 0
GENCORP INC COM 368682100 1 44 SH   DFND 11 44 0 0
GENCORP INC COM 368682100 515 22,195 SH   DFND   0 0 22,195
GENCORP INC COM 368682100 311 13,416 SH   DFND 13 11,855 0 1,561
GENERAC HLDGS INC COM 368736104 8,883 182,432 SH   DFND 11 182,432 0 0
GENERAC HLDGS INC COM 368736104 529 10,864 SH   DFND 12 10,864 0 0
GENERAC HLDGS INC COM 368736104 1,252 25,709 SH   DFND 13 25,709 0 0
GENERAC HLDGS INC COM 368736104 8,877 182,312 SH   DFND 14 182,312 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 46 SH   DFND 11 46 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 139 8,040 SH   DFND 12 8,040 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,743 391,332 SH   DFND 13 378,669 0 12,663
GENERAL CABLE CORP DEL NEW COM 369300108 206 11,960 SH   DFND   0 0 11,960
GENERAL CABLE CORP DEL NEW COM 369300108 2,585 150,000 SH   DFND 6 150,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,397 1,761,000 PRN   DFND 13 1,761,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 872 1,100,000 PRN   DFND 6 1,100,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 872 1,100,000 PRN   DFND   0 0 1,100,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 666 840,000 PRN   DFND 5 840,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 53 SH   DFND 11 53 0 0
GENERAL COMMUNICATION INC CL A 369385109 870 55,188 SH   DFND 13 54,574 0 614
GENERAL DYNAMICS CORP COM 369550108 17,877 131,710 SH   DFND 13 124,638 0 7,072
GENERAL DYNAMICS CORP COM 369550108 9,007 66,360 SH   DFND 15 0 0 66,360
GENERAL DYNAMICS CORP COM 369550108 204 1,500 SH   DFND 5 1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 9,288 68,427 SH   DFND 14 68,427 0 0
GENERAL DYNAMICS CORP COM 369550108 15,740 115,964 SH   DFND   261 0 115,703
GENERAL DYNAMICS CORP COM 369550108 26,051 191,933 SH   DFND 12 191,933 0 0
GENERAL DYNAMICS CORP COM 369550108 21 158 SH   DFND 4 158 0 0
GENERAL DYNAMICS CORP COM 369550108 10 75 SH   DFND 10 75 0 0
GENERAL DYNAMICS CORP COM 369550108 11,149 82,141 SH   DFND 6 82,141 0 0
GENERAL DYNAMICS CORP COM 369550108 5,071 37,360 SH   DFND 11 37,360 0 0
GENERAL ELECTRIC CO COM 369604103 1,342 54,087 SH   DFND 3 54,087 0 0
GENERAL ELECTRIC CO COM 369604103 4,210 169,700 SH   DFND 11 169,700 0 0
GENERAL ELECTRIC CO COM 369604103 8,554 344,800 SH   DFND 6 344,800 0 0
GENERAL ELECTRIC CO COM 369604103 5,372 216,545 SH   DFND 10 216,545 0 0
GENERAL ELECTRIC CO COM 369604103 204,218 8,231,269 SH   DFND 12 8,231,269 0 0
GENERAL ELECTRIC CO COM 369604103 333,216 13,430,705 SH   DFND 14 13,430,705 0 0
GENERAL ELECTRIC CO COM 369604103 93,288 3,760,112 SH   DFND 5 3,760,112 0 0
GENERAL ELECTRIC CO COM 369604103 12,029 484,836 SH   DFND 4 484,836 0 0
GENERAL ELECTRIC CO COM 369604103 9,437 380,356 SH   DFND 16 0 0 380,356
GENERAL ELECTRIC CO COM 369604103 4,742 191,114 SH   DFND 15 0 0 191,114
GENERAL ELECTRIC CO COM 369604103 172,301 6,944,821 SH   DFND 13 1,382,583 0 5,562,238
GENERAL ELECTRIC CO COM 369604103 191,670 7,725,520 SH   DFND   544,909 0 7,180,611
GENERAL FIN CORP DEL COM 369822101 110 13,578 SH   DFND 13 13,578 0 0
GENERAL MLS INC COM 370334104 675 11,918 SH   DFND 5 11,918 0 0
GENERAL MLS INC COM 370334104 25,855 456,803 SH   DFND 14 456,803 0 0
GENERAL MLS INC COM 370334104 550 9,726 SH   DFND 11 9,726 0 0
GENERAL MLS INC COM 370334104 4,245 75,000 SH Call DFND 4 75,000 0 0
GENERAL MLS INC COM 370334104 11,344 200,424 SH   DFND 13 166,897 0 33,527
GENERAL MLS INC COM 370334104 12,269 216,772 SH   DFND   0 0 216,772
GENERAL MLS INC COM 370334104 2,062 36,431 SH   DFND 6 36,431 0 0
GENERAL MLS INC COM 370334104 226 4,000 SH   DFND 10 4,000 0 0
GENERAL MLS INC COM 370334104 67,909 1,199,806 SH   DFND 12 1,199,806 0 0
GENERAL MLS INC COM 370334104 339 5,982 SH   DFND 4 5,982 0 0
GENERAL MTRS CO COM 37045V100 313 8,356 SH   DFND 10 8,356 0 0
GENERAL MTRS CO COM 37045V100 38,552 1,028,048 SH   DFND 12 1,028,048 0 0
GENERAL MTRS CO COM 37045V100 1,351 36,038 SH   DFND 3 36,038 0 0
GENERAL MTRS CO COM 37045V100 27,302 728,055 SH   DFND 14 728,055 0 0
GENERAL MTRS CO COM 37045V100 10,396 277,226 SH   DFND   200 0 277,026
GENERAL MTRS CO COM 37045V100 18,548 494,621 SH   DFND 4 494,621 0 0
GENERAL MTRS CO COM 37045V100 1,459 38,895 SH   DFND 6 38,895 0 0
GENERAL MTRS CO COM 37045V100 10,227 272,731 SH   DFND 13 163,008 0 109,723
GENERAL MTRS CO COM 37045V100 1,707 45,518 SH   DFND 11 45,518 0 0
GENESCO INC COM 371532102 2 23 SH   DFND 11 23 0 0
GENESCO INC COM 371532102 281 3,949 SH   DFND 12 3,949 0 0
GENESCO INC COM 371532102 18 253 SH   DFND 14 253 0 0
GENESCO INC COM 371532102 636 8,924 SH   DFND 13 8,924 0 0
GENESEE & WYO INC CL A 371559105 804 8,334 SH   DFND 12 8,334 0 0
GENESEE & WYO INC CL A 371559105 789 8,180 SH   DFND 14 8,180 0 0
GENESEE & WYO INC CL A 371559105 6 59 SH   DFND 11 59 0 0
GENESEE & WYO INC CL A 371559105 4,576 47,451 SH   DFND 13 46,236 0 1,215
GENESEE & WYO INC CL A 371559105 1,307 13,555 SH   DFND   0 0 13,555
GENESEE & WYO INC UNIT 10/01/2015 371559204 2,460 20,310 SH   DFND 5 20,310 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,355 113,928 SH   DFND   0 0 113,928
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,754 101,155 SH   DFND 13 16,559 0 84,596
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,385 50,748 SH   DFND 7 50,748 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 58 1,234 SH   DFND 11 1,234 0 0
GENIE ENERGY LTD CL B 372284208 99 12,452 SH   DFND 13 12,452 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 72 SH   DFND 11 72 0 0
GENMARK DIAGNOSTICS INC COM 372309104 128 9,843 SH   DFND 12 9,843 0 0
GENMARK DIAGNOSTICS INC COM 372309104 293 22,607 SH   DFND 13 18,764 0 3,843
GENOCEA BIOSCIENCES INC COM 372427104 144 12,108 SH   DFND 13 12,108 0 0
GENOMIC HEALTH INC COM 37244C101 591 19,332 SH   DFND 14 19,332 0 0
GENOMIC HEALTH INC COM 37244C101 111 3,649 SH   DFND 12 3,649 0 0
GENOMIC HEALTH INC COM 37244C101 428 14,007 SH   DFND 13 12,507 0 1,500
GENOMIC HEALTH INC COM 37244C101 1 22 SH   DFND 11 22 0 0
GENPACT LIMITED SHS G3922B107 341 14,661 SH   DFND 14 14,661 0 0
GENPACT LIMITED SHS G3922B107 1,466 63,049 SH   DFND 13 25,460 0 37,589
GENTEX CORP COM 371901109 3,514 192,000 SH   DFND 6 192,000 0 0
GENTEX CORP COM 371901109 5 275 SH   DFND 11 275 0 0
GENTEX CORP COM 371901109 950 51,890 SH   DFND 14 51,890 0 0
GENTEX CORP COM 371901109 1,233 67,377 SH   DFND 13 66,523 0 854
GENTEX CORP COM 371901109 4,784 261,396 SH   DFND   0 0 261,396
GENTEX CORP COM 371901109 868 47,440 SH   DFND 12 47,440 0 0
GENTHERM INC COM 37253A103 81 1,603 SH   DFND 14 1,603 0 0
GENTHERM INC COM 37253A103 2 32 SH   DFND 11 32 0 0
GENTHERM INC COM 37253A103 309 6,110 SH   DFND 12 6,110 0 0
GENTHERM INC COM 37253A103 4,834 95,697 SH   DFND 13 71,080 0 24,617
GENTHERM INC COM 37253A103 115 2,269 SH   DFND   0 0 2,269
GENUINE PARTS CO COM 372460105 72,739 780,545 SH   DFND 13 84,897 0 695,648
GENUINE PARTS CO COM 372460105 24,214 259,838 SH   DFND   0 0 259,838
GENUINE PARTS CO COM 372460105 20,821 223,422 SH   DFND 12 223,422 0 0
GENUINE PARTS CO COM 372460105 88 948 SH   DFND 11 948 0 0
GENUINE PARTS CO COM 372460105 610 6,550 SH   DFND 10 6,550 0 0
GENUINE PARTS CO COM 372460105 20 211 SH   DFND 4 211 0 0
GENUINE PARTS CO COM 372460105 4,805 51,556 SH   DFND 14 51,556 0 0
GENUINE PARTS CO COM 372460105 345 3,703 SH   DFND 6 3,703 0 0
GENWORTH FINL INC COM CL A 37247D106 753 103,060 SH   DFND   0 0 103,060
GENWORTH FINL INC COM CL A 37247D106 2,649 362,366 SH   DFND 12 362,366 0 0
GENWORTH FINL INC COM CL A 37247D106 1,475 201,766 SH   DFND 14 201,766 0 0
GENWORTH FINL INC COM CL A 37247D106 902 123,443 SH   DFND 11 123,443 0 0
GENWORTH FINL INC COM CL A 37247D106 177 24,219 SH   DFND 6 24,219 0 0
GENWORTH FINL INC COM CL A 37247D106 1,252 171,278 SH   DFND 13 170,941 0 337
GEO GROUP INC NEW COM 36162J106 29 665 SH   DFND 4 665 0 0
GEO GROUP INC NEW COM 36162J106 39,438 901,646 SH   DFND 14 901,646 0 0
GEO GROUP INC NEW COM 36162J106 3 70 SH   DFND 11 70 0 0
GEO GROUP INC NEW COM 36162J106 9,137 208,900 SH   DFND 6 208,900 0 0
GEO GROUP INC NEW COM 36162J106 513 11,738 SH   DFND 12 11,738 0 0
GEO GROUP INC NEW COM 36162J106 1,017 23,257 SH   DFND 13 19,387 0 3,870
GEO GROUP INC NEW COM 36162J106 9,552 218,386 SH   DFND   0 0 218,386
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,408 85,257 SH   DFND 13 85,257 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH   DFND 11 23 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 48 2,922 SH   DFND 12 2,922 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 190 11,503 SH   DFND   0 0 11,503
GERDAU S A SPON ADR REP PFD 373737105 926 289,528 SH   DFND 4 289,528 0 0
GERDAU S A SPON ADR REP PFD 373737105 57 17,800 SH   DFND 5 17,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,468 771,100 SH   DFND 6 771,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 322 100,583 SH   DFND 11 100,583 0 0
GERDAU S A SPON ADR REP PFD 373737105 48 15,100 SH   DFND 10 15,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 2 SH   DFND 14 2 0 0
GERDAU S A SPON ADR REP PFD 373737105 220 68,830 SH   DFND 13 66,964 0 1,866
GERDAU S A SPON ADR REP PFD 373737105 2,303 719,675 SH   DFND   601,091 0 118,584
GERON CORP COM 374163103 112 29,695 SH   DFND 12 29,695 0 0
GERON CORP COM 374163103 30 7,861 SH   DFND 10 7,861 0 0
GERON CORP COM 374163103 240 63,594 SH   DFND 14 63,594 0 0
GERON CORP COM 374163103 1 244 SH   DFND 11 244 0 0
GERON CORP COM 374163103 230 60,944 SH   DFND 13 60,684 0 260
GETTY RLTY CORP NEW COM 374297109 2 127 SH   DFND 11 127 0 0
GETTY RLTY CORP NEW COM 374297109 54 2,942 SH   DFND 13 2,942 0 0
GETTY RLTY CORP NEW COM 374297109 207 11,361 SH   DFND   0 0 11,361
GETTY RLTY CORP NEW COM 374297109 81 4,463 SH   DFND 6 4,463 0 0
GETTY RLTY CORP NEW COM 374297109 401 22,056 SH   DFND 12 22,056 0 0
GFI GROUP INC COM 361652209 727 122,573 SH   DFND 14 122,573 0 0
GFI GROUP INC COM 361652209 281 47,405 SH   DFND 13 47,405 0 0
GFI GROUP INC COM 361652209 4,203 708,821 SH   DFND 3 708,821 0 0
GFI GROUP INC COM 361652209 3,937 663,971 SH   DFND 6 663,971 0 0
GIBRALTAR INDS INC COM 374689107 171 10,409 SH   DFND 13 10,409 0 0
GIBRALTAR INDS INC COM 374689107 1 54 SH   DFND 11 54 0 0
GIBRALTAR INDS INC COM 374689107 137 8,373 SH   DFND 12 8,373 0 0
GIGAMON INC COM 37518B102 0 21 SH   DFND 11 21 0 0
GIGAMON INC COM 37518B102 1,130 53,178 SH   DFND 13 53,178 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,627 88,980 SH   DFND   0 0 88,980
GILDAN ACTIVEWEAR INC COM 375916103 1,187 40,221 SH   DFND 13 40,210 0 11
GILDAN ACTIVEWEAR INC COM 375916103 284 9,624 SH   DFND 15 0 0 9,624
GILDAN ACTIVEWEAR INC COM 375916103 4,328 146,598 SH   DFND 12 146,598 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32 1,082 SH   DFND 9 1,082 0 0
GILDAN ACTIVEWEAR INC COM 375916103 105 3,560 SH   DFND 6 3,560 0 0
GILDAN ACTIVEWEAR INC COM 375916103 86 2,901 SH   DFND 11 2,901 0 0
GILEAD SCIENCES INC COM 375558103 43,904 447,409 SH   DFND 6 447,409 0 0
GILEAD SCIENCES INC COM 375558103 44,283 451,264 SH   DFND 5 451,264 0 0
GILEAD SCIENCES INC COM 375558103 3,553 36,209 SH   DFND 10 36,209 0 0
GILEAD SCIENCES INC COM 375558103 3,316 33,794 SH   DFND 4 33,794 0 0
GILEAD SCIENCES INC COM 375558103 2,944 30,000 SH Call DFND 4 30,000 0 0
GILEAD SCIENCES INC COM 375558103 100,004 1,019,100 SH Put DFND 13 1,019,100 0 0
GILEAD SCIENCES INC COM 375558103 108,210 1,102,721 SH   DFND 14 1,102,721 0 0
GILEAD SCIENCES INC COM 375558103 9,813 100,000 SH Put DFND   100,000 0 0
GILEAD SCIENCES INC COM 375558103 20 200 SH Call DFND 10 200 0 0
GILEAD SCIENCES INC COM 375558103 1,078 10,987 SH   DFND 11 10,987 0 0
GILEAD SCIENCES INC COM 375558103 572 5,825 SH   DFND 16 0 0 5,825
GILEAD SCIENCES INC COM 375558103 25,816 263,082 SH   DFND 15 0 0 263,082
GILEAD SCIENCES INC COM 375558103 173,144 1,764,436 SH   DFND 13 1,555,685 0 208,751
GILEAD SCIENCES INC COM 375558103 103,480 1,054,520 SH   DFND   39,008 0 1,015,512
GILEAD SCIENCES INC COM 375558103 5,888 60,000 SH Put DFND 4 60,000 0 0
GILEAD SCIENCES INC COM 375558103 166,343 1,695,126 SH   DFND 12 1,695,126 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 20,248 4,700,000 PRN   DFND   0 0 4,700,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,292 300,000 PRN   DFND 12 300,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10,770 2,500,000 PRN   DFND 6 2,500,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 70 SH   DFND 11 70 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 89 SH   DFND 14 89 0 0
GLACIER BANCORP INC NEW COM 37637Q105 903 35,922 SH   DFND 13 35,922 0 0
GLACIER BANCORP INC NEW COM 37637Q105 320 12,708 SH   DFND 12 12,708 0 0
GLATFELTER COM 377316104 1 40 SH   DFND 11 40 0 0
GLATFELTER COM 377316104 38 1,391 SH   DFND 14 1,391 0 0
GLATFELTER COM 377316104 221 8,011 SH   DFND 12 8,011 0 0
GLATFELTER COM 377316104 194 7,060 SH   DFND 13 7,059 0 1
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 907 SH   DFND 14 907 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2,000 SH   DFND 10 2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 408 8,830 SH   DFND 4 8,830 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,004 130,107 SH   DFND 13 39,060 0 91,047
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,902 123,092 SH   DFND 13 123,092 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 102 6,612 SH   DFND 12 6,612 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 23 SH   DFND 11 23 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 904 118,683 SH   DFND 13 118,683 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 88 11,560 SH   DFND 12 11,560 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 62 SH   DFND 11 62 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 415 SH   DFND 14 415 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 287 21,545 SH   DFND 13 21,545 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 55 SH   DFND 11 55 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 925 105,770 SH   DFND 14 105,770 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,147 119,158 SH   DFND 7 119,158 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 47 1,343 SH   DFND 13 583 0 760
GLOBAL PMTS INC COM 37940X102 5,308 57,900 SH   DFND 6 57,900 0 0
GLOBAL PMTS INC COM 37940X102 1,002 10,925 SH   DFND 12 10,925 0 0
GLOBAL PMTS INC COM 37940X102 1,799 19,622 SH   DFND 14 19,622 0 0
GLOBAL PMTS INC COM 37940X102 6 64 SH   DFND 11 64 0 0
GLOBAL PMTS INC COM 37940X102 2,328 25,390 SH   DFND 13 24,042 0 1,348
GLOBAL PMTS INC COM 37940X102 6,823 74,419 SH   DFND   389 0 74,030
GLOBAL X FDS FTSE GREECE 20 37950E366 759 68,850 SH   DFND 13 0 0 68,850
GLOBALSTAR INC COM 378973408 5,570 1,672,649 SH   DFND 13 1,672,547 0 102
GLOBE SPECIALTY METALS INC COM 37954N206 184 9,713 SH   DFND 12 9,713 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 22 1,143 SH   DFND 11 1,143 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 411 21,735 SH   DFND 13 21,235 0 500
GLOBUS MED INC CL A 379577208 1 43 SH   DFND 11 43 0 0
GLOBUS MED INC CL A 379577208 591 23,431 SH   DFND 13 23,431 0 0
GLOBUS MED INC CL A 379577208 826 32,710 SH   DFND 12 32,710 0 0
GLOBUS MED INC CL A 379577208 156 6,188 SH   DFND 14 6,188 0 0
GLU MOBILE INC COM 379890106 1 119 SH   DFND 11 119 0 0
GLU MOBILE INC COM 379890106 658 131,412 SH   DFND 13 131,412 0 0
GLU MOBILE INC COM 379890106 142 28,436 SH   DFND   28,436 0 0
GNC HLDGS INC COM CL A 36191G107 10,220 208,265 SH   DFND 4 208,265 0 0
GNC HLDGS INC COM CL A 36191G107 896 18,264 SH   DFND 14 18,264 0 0
GNC HLDGS INC COM CL A 36191G107 1,680 34,244 SH   DFND 12 34,244 0 0
GNC HLDGS INC COM CL A 36191G107 2,980 60,731 SH   DFND   0 0 60,731
GNC HLDGS INC COM CL A 36191G107 749 15,260 SH   DFND 13 15,260 0 0
GNC HLDGS INC COM CL A 36191G107 4 83 SH   DFND 11 83 0 0
GOGO INC COM 38046C109 59 3,100 SH   DFND 4 3,100 0 0
GOGO INC COM 38046C109 1,246 65,347 SH   DFND 13 65,347 0 0
GOGO INC COM 38046C109 1 48 SH   DFND 11 48 0 0
GOGO INC COM 38046C109 169 8,889 SH   DFND 12 8,889 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 687 282,618 SH   DFND   282,618 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 385 158,616 SH   DFND 13 158,616 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 35 14,294 SH   DFND 14 14,294 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 670 20,120 SH   DFND 13 19,120 0 1,000
GOLAR LNG LTD BERMUDA SHS G9456A100 15,518 466,300 SH Put DFND 4 466,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,014 361,000 SH   DFND 4 361,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13,114 394,047 SH   DFND 14 394,047 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 432 16,063 SH   DFND 13 2,122 0 13,941
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,430 164,733 SH   DFND 7 164,733 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 21 792 SH   DFND 11 792 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28,275 7,051,205 SH   DFND 11 7,051,205 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 11,845 SH   DFND 10 11,845 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,202 299,735 SH   DFND 13 299,735 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 12 SH   DFND 14 12 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,000 SH   DFND   1,000 0 0
GOLDCORP INC NEW COM 380956409 825 45,527 SH   DFND 5 45,527 0 0
GOLDCORP INC NEW COM 380956409 18,328 1,011,483 SH   DFND 12 1,011,483 0 0
GOLDCORP INC NEW COM 380956409 587 32,415 SH   DFND 11 32,415 0 0
GOLDCORP INC NEW COM 380956409 55 3,060 SH   DFND 4 3,060 0 0
GOLDCORP INC NEW COM 380956409 13,606 750,856 SH   DFND   14,868 0 735,988
GOLDCORP INC NEW COM 380956409 7,192 396,907 SH   DFND 13 380,938 0 15,969
GOLDCORP INC NEW COM 380956409 1,848 101,975 SH   DFND 15 0 0 101,975
GOLDCORP INC NEW COM 380956409 326 17,992 SH   DFND 6 17,992 0 0
GOLDCORP INC NEW COM 380956409 137 7,540 SH   DFND 9 7,540 0 0
GOLDCORP INC NEW COM 380956409 2,247 124,000 SH Call DFND   124,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,647 46,000 SH   DFND 4 46,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,522 8,098 SH   DFND 11 8,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,119 436,872 SH   DFND 12 436,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,064 32,258 SH   DFND 5 32,258 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,155 261,506 SH   DFND 13 222,718 0 38,788
GOLDMAN SACHS GROUP INC COM 38141G104 38 200 SH   DFND 16 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 30,781 163,755 SH   DFND   27,287 0 136,468
GOLDMAN SACHS GROUP INC COM 38141G104 6,627 35,255 SH   DFND 6 35,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,372 193,497 SH   DFND 14 193,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,344 7,150 SH   DFND 3 7,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 425 2,262 SH   DFND 10 2,262 0 0
GOLUB CAP BDC INC COM 38173M102 95 5,424 SH   DFND 11 5,424 0 0
GOLUB CAP BDC INC COM 38173M102 4,903 279,394 SH   DFND 13 3,548 0 275,846
GOODRICH PETE CORP COM NEW 382410405 17 4,890 SH   DFND 12 4,890 0 0
GOODRICH PETE CORP COM NEW 382410405 2,648 745,879 SH   DFND 14 745,879 0 0
GOODRICH PETE CORP COM NEW 382410405 82 23,220 SH   DFND 13 23,220 0 0
GOODRICH PETE CORP COM NEW 382410405 0 62 SH   DFND 11 62 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 307 11,324 SH   DFND 11 11,324 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 135 5,000 SH   DFND 10 5,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,589 169,470 SH   DFND 15 0 0 169,470
GOODYEAR TIRE & RUBR CO COM 382550101 1,217 44,945 SH   DFND 12 44,945 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 150 5,534 SH   DFND 6 5,534 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,647 97,760 SH   DFND 14 97,760 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,665 61,502 SH   DFND 4 61,502 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,639 97,436 SH   DFND 13 97,286 0 150
GOODYEAR TIRE & RUBR CO COM 382550101 1,678 61,959 SH   DFND   23,979 0 37,980
GOOGLE INC CL A 38259P508 135,075 243,510 SH   DFND 12 243,510 0 0
GOOGLE INC CL A 38259P508 1,831 3,300 SH   DFND 5 3,300 0 0
GOOGLE INC CL A 38259P508 28,012 50,500 SH Put DFND   50,500 0 0
GOOGLE INC CL A 38259P508 33,282 60,000 SH Call DFND 4 60,000 0 0
GOOGLE INC CL A 38259P508 512 923 SH   DFND 10 923 0 0
GOOGLE INC CL A 38259P508 71,305 128,547 SH   DFND   14,387 0 114,160
GOOGLE INC CL A 38259P508 33,282 60,000 SH Put DFND 4 60,000 0 0
GOOGLE INC CL A 38259P508 4,237 7,639 SH   DFND 16 0 0 7,639
GOOGLE INC CL A 38259P508 11,535 20,795 SH   DFND 15 0 0 20,795
GOOGLE INC CL A 38259P508 23,008 41,479 SH   DFND 13 0 0 41,479
GOOGLE INC CL A 38259P508 3,657 6,593 SH   DFND 6 6,593 0 0
GOOGLE INC CL C 38259P706 113,650 207,390 SH   DFND 5 207,390 0 0
GOOGLE INC CL C 38259P706 4,176 7,620 SH   DFND 6 7,620 0 0
GOOGLE INC CL C 38259P706 4,046 7,384 SH   DFND 16 0 0 7,384
GOOGLE INC CL C 38259P706 146,941 268,140 SH   DFND 13 225,941 0 42,199
GOOGLE INC CL C 38259P706 69,731 127,246 SH   DFND   11,626 0 115,620
GOOGLE INC CL C 38259P706 2,740 5,000 SH Put DFND 4 5,000 0 0
GOOGLE INC CL C 38259P706 138,640 252,992 SH   DFND 14 252,992 0 0
GOOGLE INC CL C 38259P706 134,652 245,715 SH   DFND 12 245,715 0 0
GOOGLE INC CL C 38259P706 277 505 SH   DFND 8 505 0 0
GOOGLE INC CL C 38259P706 8,220 15,000 SH Call DFND 4 15,000 0 0
GOOGLE INC CL C 38259P706 2,116 3,862 SH   DFND 11 3,862 0 0
GOOGLE INC CL C 38259P706 23,924 43,657 SH   DFND 4 43,657 0 0
GOOGLE INC CL C 38259P706 7,296 13,313 SH   DFND 10 13,313 0 0
GOPRO INC CL A 38268T103 5,005 115,300 SH Put DFND 13 115,300 0 0
GOPRO INC CL A 38268T103 4,953 114,100 SH Call DFND 13 114,100 0 0
GOPRO INC CL A 38268T103 9 200 SH   DFND 10 200 0 0
GOPRO INC CL A 38268T103 147 3,397 SH   DFND 14 3,397 0 0
GOPRO INC CL A 38268T103 4,002 92,184 SH   DFND 13 92,184 0 0
GOPRO INC CL A 38268T103 120 2,769 SH   DFND 4 2,769 0 0
GORDMANS STORES INC COM 38269P100 337 40,637 SH   DFND 13 4,196 0 36,441
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 200 SH   DFND 11 200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 990 43,337 SH   DFND 12 43,337 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 12,812 SH   DFND 6 12,812 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1,000 SH   DFND 10 1,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 416 SH   DFND 4 416 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,384 60,574 SH   DFND 13 28,080 0 32,494
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 709 31,040 SH   DFND   0 0 31,040
GRACE W R & CO DEL NEW COM 38388F108 989 10,000 SH Call DFND 4 10,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 59 600 SH   DFND 16 0 0 600
GRACE W R & CO DEL NEW COM 38388F108 934 9,449 SH   DFND   0 0 9,449
GRACE W R & CO DEL NEW COM 38388F108 2,461 24,894 SH   DFND 13 24,894 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,268 12,821 SH   DFND 4 12,821 0 0
GRACE W R & CO DEL NEW COM 38388F108 8 83 SH   DFND 11 83 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,176 11,890 SH   DFND 14 11,890 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,074 10,860 SH   DFND 12 10,860 0 0
GRACO INC COM 384109104 4 56 SH   DFND 11 56 0 0
GRACO INC COM 384109104 1,165 16,150 SH   DFND 10 16,150 0 0
GRACO INC COM 384109104 862 11,941 SH   DFND 14 11,941 0 0
GRACO INC COM 384109104 793 10,990 SH   DFND 13 10,881 0 109
GRACO INC COM 384109104 1,484 20,569 SH   DFND   0 0 20,569
GRACO INC COM 384109104 650 9,007 SH   DFND 12 9,007 0 0
GRAFTECH INTL LTD COM 384313102 106 27,284 SH   DFND 12 27,284 0 0
GRAFTECH INTL LTD COM 384313102 1 202 SH   DFND 11 202 0 0
GRAFTECH INTL LTD COM 384313102 274 70,371 SH   DFND 13 70,371 0 0
GRAHAM CORP COM 384556106 218 9,085 SH   DFND 13 9,085 0 0
GRAHAM HLDGS CO COM 384637104 676 644 SH   DFND   0 0 644
GRAHAM HLDGS CO COM 384637104 1,115 1,062 SH   DFND 14 1,062 0 0
GRAHAM HLDGS CO COM 384637104 742 707 SH   DFND 12 707 0 0
GRAHAM HLDGS CO COM 384637104 1,136 1,082 SH   DFND 13 1,082 0 0
GRAHAM HLDGS CO COM 384637104 4 4 SH   DFND 11 4 0 0
GRAINGER W W INC COM 384802104 1,049 4,450 SH   DFND 10 4,450 0 0
GRAINGER W W INC COM 384802104 349 1,480 SH   DFND 6 1,480 0 0
GRAINGER W W INC COM 384802104 34,752 147,375 SH   DFND   0 0 147,375
GRAINGER W W INC COM 384802104 31,732 134,568 SH   DFND 13 20,584 0 113,984
GRAINGER W W INC COM 384802104 4,305 18,255 SH   DFND 14 18,255 0 0
GRAINGER W W INC COM 384802104 10,676 45,275 SH   DFND 12 45,275 0 0
GRAINGER W W INC COM 384802104 129 545 SH   DFND 11 545 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 371 13,226 SH   DFND 13 12,077 0 1,149
GRAMERCY PPTY TR INC COM NEW 38489R605 205 7,300 SH   DFND 12 7,300 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 1 42 SH   DFND 11 42 0 0
GRAN TIERRA ENERGY INC COM 38500T101 24 8,924 SH   DFND 11 8,924 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,968 721,000 SH   DFND 5 721,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 121 44,277 SH   DFND 13 44,277 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 340 45,000 SH   DFND 6 45,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 125 SH   DFND 13 125 0 0
GRAND CANYON ED INC COM 38526M106 1,166 26,924 SH   DFND 13 26,924 0 0
GRAND CANYON ED INC COM 38526M106 321 7,419 SH   DFND 12 7,419 0 0
GRAND CANYON ED INC COM 38526M106 2 42 SH   DFND 11 42 0 0
GRANITE CONSTR INC COM 387328107 233 6,619 SH   DFND 12 6,619 0 0
GRANITE CONSTR INC COM 387328107 166 4,730 SH   DFND   0 0 4,730
GRANITE CONSTR INC COM 387328107 234 6,648 SH   DFND 13 6,648 0 0
GRANITE CONSTR INC COM 387328107 1 35 SH   DFND 11 35 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,564 73,309 SH   DFND 9 73,309 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 219 SH   DFND 4 219 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 88 2,510 SH   DFND 11 2,510 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 458 13,100 SH   DFND   13,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 45 1,281 SH   DFND 13 1,281 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 307 SH   DFND 11 307 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 773 53,166 SH   DFND 12 53,166 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,469 169,826 SH   DFND 13 146,210 0 23,616
GRAPHIC PACKAGING HLDG CO COM 388689101 140 9,647 SH   DFND 14 9,647 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 593 40,807 SH   DFND   0 0 40,807
GRAY TELEVISION INC COM 389375106 1,773 128,313 SH   DFND 13 128,313 0 0
GRAY TELEVISION INC COM 389375106 1 58 SH   DFND 11 58 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 88 14,618 SH   DFND 12 14,618 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 154 25,541 SH   DFND 13 25,541 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,953 325,000 SH   DFND 6 325,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 94 SH   DFND 11 94 0 0
GREAT PLAINS ENERGY INC COM 391164100 4 145 SH   DFND 11 145 0 0
GREAT PLAINS ENERGY INC COM 391164100 688 25,785 SH   DFND 13 25,785 0 0
GREAT PLAINS ENERGY INC COM 391164100 331 12,400 SH   DFND 6 12,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 578 21,664 SH   DFND 12 21,664 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,179 44,174 SH   DFND   0 0 44,174
GREAT PLAINS ENERGY INC COM 391164100 498 18,679 SH   DFND 14 18,679 0 0
GREAT SOUTHN BANCORP INC COM 390905107 141 3,583 SH   DFND 13 3,583 0 0
GREAT SOUTHN BANCORP INC COM 390905107 140 3,542 SH   DFND 12 3,542 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 16 SH   DFND 11 16 0 0
GREAT SOUTHN BANCORP INC COM 390905107 335 8,517 SH   DFND   0 0 8,517
GREAT WESTN BANCORP INC COM 391416104 225 10,226 SH   DFND 13 10,226 0 0
GREATBATCH INC COM 39153L106 387 6,698 SH   DFND 13 6,698 0 0
GREATBATCH INC COM 39153L106 1 23 SH   DFND 11 23 0 0
GREATBATCH INC COM 39153L106 280 4,839 SH   DFND 12 4,839 0 0
GREATBATCH INC COM 39153L106 258 4,462 SH   DFND 14 4,462 0 0
GREEN BRICK PARTNERS INC COM 392709101 106 12,819 SH   DFND 13 12,819 0 0
GREEN DOT CORP CL A 39304D102 1 36 SH   DFND 11 36 0 0
GREEN DOT CORP CL A 39304D102 3,355 210,713 SH   DFND 13 40,687 0 170,026
GREEN DOT CORP CL A 39304D102 124 7,809 SH   DFND   0 0 7,809
GREEN DOT CORP CL A 39304D102 92 5,808 SH   DFND 12 5,808 0 0
GREEN PLAINS INC COM 393222104 7 244 SH   DFND 11 244 0 0
GREEN PLAINS INC COM 393222104 330 11,570 SH   DFND   0 0 11,570
GREEN PLAINS INC COM 393222104 1,441 50,471 SH   DFND 13 49,878 0 593
GREEN PLAINS INC COM 393222104 172 6,018 SH   DFND 12 6,018 0 0
GREEN PLAINS INC COM 393222104 194 6,803 SH   DFND 14 6,803 0 0
GREENBRIER COS INC COM 393657101 961 16,566 SH   DFND 13 16,566 0 0
GREENBRIER COS INC COM 393657101 248 4,275 SH   DFND 12 4,275 0 0
GREENBRIER COS INC COM 393657101 3,944 68,000 SH   DFND   0 0 68,000
GREENBRIER COS INC COM 393657101 1 24 SH   DFND 11 24 0 0
GREENBRIER COS INC COM 393657101 1,445 24,913 SH   DFND 14 24,913 0 0
GREENBRIER COS INC COM 393657101 3,770 65,000 SH   DFND 6 65,000 0 0
GREENHILL & CO INC COM 395259104 606 15,296 SH   DFND 13 15,296 0 0
GREENHILL & CO INC COM 395259104 190 4,781 SH   DFND 12 4,781 0 0
GREENHILL & CO INC COM 395259104 1 25 SH   DFND 11 25 0 0
GREENHILL & CO INC COM 395259104 5,066 127,778 SH   DFND 14 127,778 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 410 12,899 SH   DFND 13 12,899 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 170 5,342 SH   DFND 12 5,342 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 29 SH   DFND 11 29 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,805 88,217 SH   DFND 6 88,217 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 204 SH   DFND 14 204 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,341 73,621 SH   DFND   0 0 73,621
GREIF INC CL A 397624107 129 3,283 SH   DFND 12 3,283 0 0
GREIF INC CL A 397624107 606 15,421 SH   DFND 14 15,421 0 0
GREIF INC CL A 397624107 505 12,848 SH   DFND 13 12,848 0 0
GREIF INC CL A 397624107 1 24 SH   DFND 11 24 0 0
GREIF INC CL A 397624107 187 4,766 SH   DFND   0 0 4,766
GRIFFON CORP COM 398433102 1 35 SH   DFND 11 35 0 0
GRIFFON CORP COM 398433102 1,008 57,855 SH   DFND 13 57,855 0 0
GRIFFON CORP COM 398433102 160 9,191 SH   DFND 12 9,191 0 0
GRIFFON CORP COM 398433102 32 1,840 SH   DFND 14 1,840 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,927 58,722 SH   DFND 14 58,722 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 489 14,900 SH   DFND 5 14,900 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 309 9,407 SH   DFND 13 9,407 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26 800 SH   DFND   0 0 800
GROUP 1 AUTOMOTIVE INC COM 398905109 1,885 21,838 SH   DFND 13 21,659 0 179
GROUP 1 AUTOMOTIVE INC COM 398905109 335 3,882 SH   DFND 12 3,882 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,413 51,116 SH   DFND 14 51,116 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 21 SH   DFND 11 21 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 42 988 SH   DFND 14 988 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 145 3,413 SH   DFND 6 3,413 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 89 2,098 SH   DFND 9 2,098 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,732 205,691 SH   DFND 12 205,691 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 651 15,328 SH   DFND 5 15,328 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,209 169,812 SH   DFND   0 0 169,812
GROUPE CGI INC CL A SUB VTG 39945C109 3,196 75,290 SH   DFND 13 75,268 0 22
GROUPE CGI INC CL A SUB VTG 39945C109 2,688 63,317 SH   DFND 15 0 0 63,317
GROUPON INC COM CL A 399473107 571 79,178 SH   DFND 14 79,178 0 0
GROUPON INC COM CL A 399473107 500 69,371 SH   DFND 12 69,371 0 0
GROUPON INC COM CL A 399473107 3 408 SH   DFND 11 408 0 0
GROUPON INC COM CL A 399473107 3,139 435,348 SH   DFND 13 435,348 0 0
GROUPON INC COM CL A 399473107 1,766 245,000 SH Put DFND 13 245,000 0 0
GROUPON INC COM CL A 399473107 421 58,393 SH   DFND   6,078 0 52,315
GRUBHUB INC COM 400110102 29 645 SH   DFND 14 645 0 0
GRUBHUB INC COM 400110102 2 42 SH   DFND 11 42 0 0
GRUBHUB INC COM 400110102 918 20,219 SH   DFND 13 18,719 0 1,500
GRUBHUB INC COM 400110102 353 7,783 SH   DFND 12 7,783 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,430 104,978 SH   DFND 13 104,978 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 17,831 1,632,875 SH   DFND 11 1,632,875 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 39 3,543 SH   DFND 14 3,543 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 340 31,163 SH   DFND 13 31,163 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 488 14,769 SH   DFND 13 13,204 0 1,565
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 168 5,103 SH   DFND 12 5,103 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 188 5,686 SH   DFND 4 5,686 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,377 132,600 SH   DFND 5 132,600 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 158 11,877 SH   DFND 13 11,877 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH   DFND   3 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 50 SH   DFND 11 50 0 0
GSV CAP CORP COM 36191J101 23 2,340 SH   DFND 11 2,340 0 0
GSV CAP CORP COM 36191J101 173 17,698 SH   DFND 13 198 0 17,500
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 661 700,000 PRN   DFND 5 700,000 0 0
GTT COMMUNICATIONS INC COM 362393100 444 23,512 SH   DFND 13 23,512 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 486 21,004 SH   DFND 13 21,004 0 0
GUESS INC COM 401617105 1 60 SH   DFND 11 60 0 0
GUESS INC COM 401617105 93 4,980 SH   DFND 14 4,980 0 0
GUESS INC COM 401617105 193 10,364 SH   DFND 12 10,364 0 0
GUESS INC COM 401617105 5,219 280,762 SH   DFND 13 280,762 0 0
GUESS INC COM 401617105 168 9,024 SH   DFND   0 0 9,024
GUIDANCE SOFTWARE INC COM 401692108 64 11,776 SH   DFND 13 11,776 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 32 SH   DFND 11 32 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 65 SH   DFND 11 65 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 758 14,402 SH   DFND 13 14,402 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,445 141,515 SH   DFND 12 141,515 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 7 SH   DFND 11 7 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,787 213,747 SH   DFND 13 213,747 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,972 151,858 SH   DFND 14 151,858 0 0
GULFPORT ENERGY CORP COM NEW 402635304 620 13,508 SH   DFND 12 13,508 0 0
GULFPORT ENERGY CORP COM NEW 402635304 710 15,466 SH   DFND 13 12,950 0 2,516
GULFPORT ENERGY CORP COM NEW 402635304 5 101 SH   DFND 11 101 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,072 23,358 SH   DFND   0 0 23,358
GW PHARMACEUTICALS PLC ADS 36197T103 782 8,581 SH   DFND 14 8,581 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,187 13,025 SH   DFND 13 13,025 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 141 5,639 SH   DFND 12 5,639 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 30 SH   DFND 11 30 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 577 23,088 SH   DFND 13 23,088 0 0
HAEMONETICS CORP COM 405024100 3 56 SH   DFND 11 56 0 0
HAEMONETICS CORP COM 405024100 407 9,061 SH   DFND 12 9,061 0 0
HAEMONETICS CORP COM 405024100 852 18,970 SH   DFND 13 17,570 0 1,400
HAEMONETICS CORP COM 405024100 382 8,496 SH   DFND   0 0 8,496
HAIN CELESTIAL GROUP INC COM 405217100 6 95 SH   DFND 11 95 0 0
HAIN CELESTIAL GROUP INC COM 405217100 678 10,589 SH   DFND 13 10,589 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,546 24,140 SH   DFND 14 24,140 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,830 169,086 SH   DFND 6 169,086 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,270 160,340 SH   DFND 15 0 0 160,340
HAIN CELESTIAL GROUP INC COM 405217100 11,138 173,900 SH   DFND   0 0 173,900
HAIN CELESTIAL GROUP INC COM 405217100 2,466 38,499 SH   DFND 12 38,499 0 0
HALCON RES CORP COM NEW 40537Q209 82 53,435 SH   DFND   0 0 53,435
HALCON RES CORP COM NEW 40537Q209 155 100,363 SH   DFND 13 99,962 0 401
HALCON RES CORP COM NEW 40537Q209 1 418 SH   DFND 11 418 0 0
HALCON RES CORP COM NEW 40537Q209 21 13,400 SH Put DFND 13 13,400 0 0
HALCON RES CORP COM NEW 40537Q209 66 42,867 SH   DFND 12 42,867 0 0
HALLADOR ENERGY COMPANY COM 40609P105 121 10,362 SH   DFND 13 10,362 0 0
HALLIBURTON CO COM 406216101 43 980 SH   DFND 16 0 0 980
HALLIBURTON CO COM 406216101 19,251 438,729 SH   DFND 13 112,709 0 326,020
HALLIBURTON CO COM 406216101 35,276 803,921 SH   DFND   32,638 0 771,283
HALLIBURTON CO COM 406216101 6,760 154,060 SH   DFND 15 0 0 154,060
HALLIBURTON CO COM 406216101 3,045 69,400 SH Put DFND 4 69,400 0 0
HALLIBURTON CO COM 406216101 97 2,214 SH   DFND 10 2,214 0 0
HALLIBURTON CO COM 406216101 4,607 105,000 SH Call DFND   105,000 0 0
HALLIBURTON CO COM 406216101 226 5,157 SH   DFND 11 5,157 0 0
HALLIBURTON CO COM 406216101 27,513 627,014 SH   DFND 12 627,014 0 0
HALLIBURTON CO COM 406216101 42,929 978,328 SH   DFND 14 978,328 0 0
HALLIBURTON CO COM 406216101 8,557 195,000 SH Call DFND 4 195,000 0 0
HALLIBURTON CO COM 406216101 74,366 1,694,755 SH   DFND 4 1,694,755 0 0
HALLIBURTON CO COM 406216101 7,828 178,401 SH   DFND 6 178,401 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,199 224,000 SH   DFND 6 224,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,284 300,000 SH Put DFND 14 300,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 711 49,780 SH   DFND 13 44,380 0 5,400
HALOZYME THERAPEUTICS INC COM 40637H109 3,199 224,000 SH   DFND   0 0 224,000
HALOZYME THERAPEUTICS INC COM 40637H109 771 53,961 SH   DFND 14 53,961 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 265 18,589 SH   DFND 12 18,589 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH   DFND 11 100 0 0
HALYARD HEALTH INC COM 40650V100 762 15,482 SH   DFND   0 0 15,482
HALYARD HEALTH INC COM 40650V100 265 5,386 SH   DFND 13 3,828 0 1,558
HALYARD HEALTH INC COM 40650V100 12 237 SH   DFND 15 0 0 237
HALYARD HEALTH INC COM 40650V100 418 8,502 SH   DFND 14 8,502 0 0
HALYARD HEALTH INC COM 40650V100 2 44 SH   DFND 11 44 0 0
HALYARD HEALTH INC COM 40650V100 479 9,745 SH   DFND 12 9,745 0 0
HALYARD HEALTH INC COM 40650V100 1 13 SH   DFND 4 13 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 27 14,030 SH   DFND 13 14,030 0 0
HANCOCK HLDG CO COM 410120109 815 27,296 SH   DFND 13 26,918 0 378
HANCOCK HLDG CO COM 410120109 644 21,568 SH   DFND   0 0 21,568
HANCOCK HLDG CO COM 410120109 600 20,103 SH   DFND 11 20,103 0 0
HANCOCK HLDG CO COM 410120109 351 11,760 SH   DFND 12 11,760 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,477 117,001 SH   DFND 13 0 0 117,001
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,717 81,770 SH   DFND 13 0 0 81,770
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,806 96,585 SH   DFND 13 0 0 96,585
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 139 10,000 SH   DFND 13 0 0 10,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,616 75,643 SH   DFND 13 0 0 75,643
HANDY & HARMAN LTD COM 410315105 372 9,064 SH   DFND 13 9,064 0 0
HANESBRANDS INC COM 410345102 15,959 476,244 SH   DFND 13 365,713 0 110,531
HANESBRANDS INC COM 410345102 1,743 52,000 SH   DFND 15 0 0 52,000
HANESBRANDS INC COM 410345102 5,136 153,263 SH   DFND 14 153,263 0 0
HANESBRANDS INC COM 410345102 342 10,193 SH   DFND 11 10,193 0 0
HANESBRANDS INC COM 410345102 7,967 237,764 SH   DFND 12 237,764 0 0
HANESBRANDS INC COM 410345102 265 7,895 SH   DFND 6 7,895 0 0
HANESBRANDS INC COM 410345102 22,646 675,793 SH   DFND   103,334 0 572,459
HANGER INC COM NEW 41043F208 1,068 47,082 SH   DFND 13 47,082 0 0
HANGER INC COM NEW 41043F208 155 6,847 SH   DFND 12 6,847 0 0
HANGER INC COM NEW 41043F208 1 33 SH   DFND 11 33 0 0
HANMI FINL CORP COM NEW 410495204 136 6,442 SH   DFND 12 6,442 0 0
HANMI FINL CORP COM NEW 410495204 1 30 SH   DFND 11 30 0 0
HANMI FINL CORP COM NEW 410495204 257 12,132 SH   DFND 13 12,132 0 0
HANMI FINL CORP COM NEW 410495204 9 416 SH   DFND 14 416 0 0
HANMI FINL CORP COM NEW 410495204 298 14,096 SH   DFND   0 0 14,096
HANNON ARMSTRONG SUST INFR C COM 41068X100 415 22,727 SH   DFND 13 16,177 0 6,550
HANOVER INS GROUP INC COM 410867105 7 93 SH   DFND 11 93 0 0
HANOVER INS GROUP INC COM 410867105 922 12,709 SH   DFND   0 0 12,709
HANOVER INS GROUP INC COM 410867105 934 12,873 SH   DFND 13 12,741 0 132
HANOVER INS GROUP INC COM 410867105 805 11,094 SH   DFND 12 11,094 0 0
HANOVER INS GROUP INC COM 410867105 846 11,655 SH   DFND 14 11,655 0 0
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 13 6,300 SH   DFND 4 6,300 0 0
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 10 5,000 SH   DFND 10 5,000 0 0
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 17 8,430 SH   DFND 13 8,430 0 0
HARLEY DAVIDSON INC COM 412822108 4,907 80,788 SH   DFND 14 80,788 0 0
HARLEY DAVIDSON INC COM 412822108 36,033 593,230 SH   DFND 12 593,230 0 0
HARLEY DAVIDSON INC COM 412822108 291 4,784 SH   DFND 6 4,784 0 0
HARLEY DAVIDSON INC COM 412822108 22 363 SH   DFND 4 363 0 0
HARLEY DAVIDSON INC COM 412822108 86 1,421 SH   DFND 11 1,421 0 0
HARLEY DAVIDSON INC COM 412822108 5,606 92,298 SH   DFND 13 88,681 0 3,617
HARLEY DAVIDSON INC COM 412822108 5,397 88,852 SH   DFND   8,039 0 80,813
HARMAN INTL INDS INC COM 413086109 105 784 SH   DFND 11 784 0 0
HARMAN INTL INDS INC COM 413086109 2,978 22,288 SH   DFND 14 22,288 0 0
HARMAN INTL INDS INC COM 413086109 1,245 9,318 SH   DFND   0 0 9,318
HARMAN INTL INDS INC COM 413086109 3,714 27,792 SH   DFND 13 23,792 0 4,000
HARMAN INTL INDS INC COM 413086109 33 250 SH   DFND 16 0 0 250
HARMAN INTL INDS INC COM 413086109 2,916 21,820 SH   DFND 12 21,820 0 0
HARMONIC INC COM 413160102 142 19,171 SH   DFND 12 19,171 0 0
HARMONIC INC COM 413160102 1 83 SH   DFND 11 83 0 0
HARMONIC INC COM 413160102 713 96,181 SH   DFND 13 96,181 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 276 158,776 SH   DFND 13 158,776 0 0
HARRIS CORP DEL COM 413875105 55,477 704,383 SH   DFND 13 61,219 0 643,164
HARRIS CORP DEL COM 413875105 60 759 SH   DFND 11 759 0 0
HARRIS CORP DEL COM 413875105 161 2,045 SH   DFND 6 2,045 0 0
HARRIS CORP DEL COM 413875105 3,155 40,060 SH   DFND 14 40,060 0 0
HARRIS CORP DEL COM 413875105 9,026 114,597 SH   DFND 12 114,597 0 0
HARRIS CORP DEL COM 413875105 3,467 44,025 SH   DFND   0 0 44,025
HARSCO CORP COM 415864107 231 13,357 SH   DFND 12 13,357 0 0
HARSCO CORP COM 415864107 778 45,073 SH   DFND 13 45,073 0 0
HARSCO CORP COM 415864107 1 76 SH   DFND 11 76 0 0
HARSCO CORP COM 415864107 241 13,944 SH   DFND 14 13,944 0 0
HARSCO CORP COM 415864107 412 23,848 SH   DFND   0 0 23,848
HARTE-HANKS INC COM 416196103 1 78 SH   DFND 11 78 0 0
HARTE-HANKS INC COM 416196103 168 21,521 SH   DFND 13 21,521 0 0
HARTE-HANKS INC COM 416196103 106 13,567 SH   DFND 12 13,567 0 0
HARTE-HANKS INC COM 416196103 7,605 975,000 SH   DFND 6 975,000 0 0
HARTE-HANKS INC COM 416196103 1,766 226,404 SH   DFND   0 0 226,404
HARTFORD FINL SVCS GROUP INC COM 416515104 68,689 1,642,500 SH Put DFND 13 1,642,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,924 285,121 SH   DFND 12 285,121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,071 121,251 SH   DFND   0 0 121,251
HARTFORD FINL SVCS GROUP INC COM 416515104 134 3,200 SH   DFND 10 3,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,669 63,821 SH   DFND 4 63,821 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,798 162,551 SH   DFND 14 162,551 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 905 21,639 SH   DFND 11 21,639 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,466 106,800 SH Call DFND 13 106,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46,002 1,100,000 SH Put DFND 4 1,100,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,513 36,170 SH   DFND 6 36,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,968 142,712 SH   DFND 13 106,567 0 36,145
HARVARD BIOSCIENCE INC COM 416906105 199 34,264 SH   DFND 13 34,264 0 0
HARVARD BIOSCIENCE INC COM 416906105 113 19,366 SH   DFND 11 19,366 0 0
HASBRO INC COM 418056107 4,422 69,926 SH   DFND 12 69,926 0 0
HASBRO INC COM 418056107 6,808 107,650 SH   DFND 6 107,650 0 0
HASBRO INC COM 418056107 762 12,048 SH   DFND 11 12,048 0 0
HASBRO INC COM 418056107 8,005 126,586 SH   DFND   0 0 126,586
HASBRO INC COM 418056107 7,195 113,770 SH   DFND 15 0 0 113,770
HASBRO INC COM 418056107 1,798 28,428 SH   DFND 13 25,986 0 2,442
HASBRO INC COM 418056107 2,472 39,088 SH   DFND 14 39,088 0 0
HATTERAS FINL CORP COM 41902R103 9 503 SH   DFND 14 503 0 0
HATTERAS FINL CORP COM 41902R103 2 91 SH   DFND 11 91 0 0
HATTERAS FINL CORP COM 41902R103 256 14,103 SH   DFND 12 14,103 0 0
HATTERAS FINL CORP COM 41902R103 14 789 SH   DFND 4 789 0 0
HATTERAS FINL CORP COM 41902R103 1,242 68,403 SH   DFND 13 68,403 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 96 SH   DFND 11 96 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,045 32,528 SH   DFND 14 32,528 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 522 16,238 SH   DFND 12 16,238 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 316 9,837 SH   DFND 13 9,634 0 203
HAWAIIAN ELEC INDUSTRIES COM 419870100 460 14,312 SH   DFND   0 0 14,312
HAWAIIAN HOLDINGS INC COM 419879101 0 22 SH   DFND 11 22 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,505 68,344 SH   DFND 13 68,344 0 0
HAWAIIAN HOLDINGS INC COM 419879101 683 30,990 SH   DFND 14 30,990 0 0
HAWAIIAN HOLDINGS INC COM 419879101 368 16,688 SH   DFND 12 16,688 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 315 11,811 SH   DFND 13 11,811 0 0
HAWKINS INC COM 420261109 155 4,083 SH   DFND 12 4,083 0 0
HAWKINS INC COM 420261109 1 16 SH   DFND 11 16 0 0
HAWKINS INC COM 420261109 160 4,212 SH   DFND 13 4,212 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 154 3,461 SH   DFND 13 3,461 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 119 2,666 SH   DFND 12 2,666 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11 254 SH   DFND 11 254 0 0
HC2 HLDGS INC COM 404139107 260 23,700 SH   DFND 13 23,700 0 0
HCA HOLDINGS INC COM 40412C101 14,050 186,764 SH   DFND 12 186,764 0 0
HCA HOLDINGS INC COM 40412C101 18,718 248,815 SH   DFND 6 248,815 0 0
HCA HOLDINGS INC COM 40412C101 937 12,455 SH   DFND 11 12,455 0 0
HCA HOLDINGS INC COM 40412C101 8,767 116,534 SH   DFND 15 0 0 116,534
HCA HOLDINGS INC COM 40412C101 8,097 107,632 SH   DFND 13 98,413 0 9,219
HCA HOLDINGS INC COM 40412C101 25,239 335,486 SH   DFND   1,300 0 334,186
HCA HOLDINGS INC COM 40412C101 18,807 249,993 SH   DFND 14 249,993 0 0
HCA HOLDINGS INC COM 40412C101 5,502 73,137 SH   DFND 4 73,137 0 0
HCC INS HLDGS INC COM 404132102 1,691 29,847 SH   DFND 13 29,640 0 207
HCC INS HLDGS INC COM 404132102 1,617 28,542 SH   DFND 14 28,542 0 0
HCC INS HLDGS INC COM 404132102 7 116 SH   DFND 11 116 0 0
HCC INS HLDGS INC COM 404132102 811 14,314 SH   DFND 12 14,314 0 0
HCC INS HLDGS INC COM 404132102 1,505 26,561 SH   DFND   0 0 26,561
HCI GROUP INC COM 40416E103 96 2,093 SH   DFND 12 2,093 0 0
HCI GROUP INC COM 40416E103 0 9 SH   DFND 11 9 0 0
HCI GROUP INC COM 40416E103 581 12,662 SH   DFND 13 12,662 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 1,095 1,100,000 PRN   DFND 5 1,100,000 0 0
HCP INC COM 40414L109 31 710 SH   DFND 10 710 0 0
HCP INC COM 40414L109 3,236 74,895 SH   DFND 13 65,080 0 9,815
HCP INC COM 40414L109 30,901 715,141 SH   DFND   0 0 715,141
HCP INC COM 40414L109 4,115 95,231 SH   DFND 6 95,231 0 0
HCP INC COM 40414L109 124 2,861 SH   DFND 11 2,861 0 0
HCP INC COM 40414L109 3,278 75,851 SH   DFND 4 75,851 0 0
HCP INC COM 40414L109 23,421 542,034 SH   DFND 12 542,034 0 0
HCP INC COM 40414L109 9,385 217,198 SH   DFND 14 217,198 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 190 SH   DFND 11 190 0 0
HD SUPPLY HLDGS INC COM 40416M105 626 20,080 SH   DFND 14 20,080 0 0
HD SUPPLY HLDGS INC COM 40416M105 841 26,979 SH   DFND 12 26,979 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,732 151,894 SH   DFND 13 101,892 0 50,002
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,641 27,864 SH   DFND 13 27,864 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,231 54,868 SH   DFND   26,018 0 28,850
HDFC BANK LTD ADR REPS 3 SHS 40415F101 760 12,900 SH   DFND 5 12,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,275 21,656 SH   DFND 14 21,656 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 512 8,700 SH   DFND 6 8,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,308 56,176 SH   DFND 4 56,176 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 694 11,788 SH   DFND 11 11,788 0 0
HEADWATERS INC COM 42210P102 252 13,717 SH   DFND 12 13,717 0 0
HEADWATERS INC COM 42210P102 281 15,344 SH   DFND   0 0 15,344
HEADWATERS INC COM 42210P102 2,561 139,622 SH   DFND 13 86,330 0 53,292
HEADWATERS INC COM 42210P102 1 69 SH   DFND 11 69 0 0
HEALTH CARE REIT INC COM 42217K106 5,532 71,516 SH   DFND 6 71,516 0 0
HEALTH CARE REIT INC COM 42217K106 1,337 17,287 SH   DFND 3 17,287 0 0
HEALTH CARE REIT INC COM 42217K106 9,434 121,947 SH   DFND 4 121,947 0 0
HEALTH CARE REIT INC COM 42217K106 152 1,964 SH   DFND 11 1,964 0 0
HEALTH CARE REIT INC COM 42217K106 13,585 175,604 SH   DFND 14 175,604 0 0
HEALTH CARE REIT INC COM 42217K106 23 300 SH   DFND 10 300 0 0
HEALTH CARE REIT INC COM 42217K106 31,323 404,893 SH   DFND 12 404,893 0 0
HEALTH CARE REIT INC COM 42217K106 8,455 109,297 SH   DFND 13 46,159 0 63,138
HEALTH CARE REIT INC COM 42217K106 18,699 241,718 SH   DFND   0 0 241,718
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,491 1,000,000 PRN   DFND 13 1,000,000 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 672 10,000 SH   DFND 12 10,000 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 14,954 222,668 SH   DFND 13 222,668 0 0
HEALTH NET INC COM 42222G108 1,496 24,738 SH   DFND   0 0 24,738
HEALTH NET INC COM 42222G108 50 832 SH   DFND 6 832 0 0
HEALTH NET INC COM 42222G108 2,787 46,080 SH   DFND 13 42,037 0 4,043
HEALTH NET INC COM 42222G108 826 13,662 SH   DFND 12 13,662 0 0
HEALTH NET INC COM 42222G108 16 271 SH   DFND 11 271 0 0
HEALTH NET INC COM 42222G108 1,893 31,301 SH   DFND 14 31,301 0 0
HEALTHCARE RLTY TR COM 421946104 2,029 73,041 SH   DFND 13 30,135 0 42,906
HEALTHCARE RLTY TR COM 421946104 1,725 62,085 SH   DFND 12 62,085 0 0
HEALTHCARE RLTY TR COM 421946104 79 2,848 SH   DFND 4 2,848 0 0
HEALTHCARE RLTY TR COM 421946104 498 17,924 SH   DFND 6 17,924 0 0
HEALTHCARE RLTY TR COM 421946104 14 500 SH   DFND 10 500 0 0
HEALTHCARE RLTY TR COM 421946104 14 496 SH   DFND 11 496 0 0
HEALTHCARE RLTY TR COM 421946104 2,198 79,112 SH   DFND   0 0 79,112
HEALTHCARE SVCS GRP INC COM 421906108 2 63 SH   DFND 11 63 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,595 111,904 SH   DFND 12 111,904 0 0
HEALTHCARE SVCS GRP INC COM 421906108 607 18,895 SH   DFND 13 18,895 0 0
HEALTHCARE SVCS GRP INC COM 421906108 757 23,576 SH   DFND   0 0 23,576
HEALTHCARE TR AMER INC CL A NEW 42225P501 26 922 SH   DFND 11 922 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 53 1,905 SH   DFND 13 1,905 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,155 77,364 SH   DFND 12 77,364 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 147 5,266 SH   DFND 4 5,266 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 636 22,819 SH   DFND 6 22,819 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,511 54,228 SH   DFND   0 0 54,228
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,120 40,196 SH   DFND 14 40,196 0 0
HEALTHSOUTH CORP COM NEW 421924309 584 13,171 SH   DFND   0 0 13,171
HEALTHSOUTH CORP COM NEW 421924309 1,419 31,985 SH   DFND 13 31,985 0 0
HEALTHSOUTH CORP COM NEW 421924309 76 1,702 SH   DFND 14 1,702 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 82 SH   DFND 11 82 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,023 158,320 SH   DFND 12 158,320 0 0
HEALTHSTREAM INC COM 42222N103 1 45 SH   DFND 14 45 0 0
HEALTHSTREAM INC COM 42222N103 127 5,059 SH   DFND 12 5,059 0 0
HEALTHSTREAM INC COM 42222N103 1 34 SH   DFND 11 34 0 0
HEALTHSTREAM INC COM 42222N103 287 11,398 SH   DFND 13 10,841 0 557
HEALTHWAYS INC COM 422245100 112 5,684 SH   DFND 12 5,684 0 0
HEALTHWAYS INC COM 422245100 1,101 55,909 SH   DFND 13 55,909 0 0
HEALTHWAYS INC COM 422245100 1 49 SH   DFND 11 49 0 0
HEALTHWAYS INC COM 422245100 239 12,118 SH   DFND   0 0 12,118
HEARTLAND EXPRESS INC COM 422347104 210 8,829 SH   DFND 12 8,829 0 0
HEARTLAND EXPRESS INC COM 422347104 1 45 SH   DFND 11 45 0 0
HEARTLAND EXPRESS INC COM 422347104 605 25,452 SH   DFND 13 25,452 0 0
HEARTLAND FINL USA INC COM 42234Q102 730 22,387 SH   DFND 13 22,387 0 0
HEARTLAND FINL USA INC COM 42234Q102 163 5,008 SH   DFND 12 5,008 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 24 SH   DFND 11 24 0 0
HEARTLAND FINL USA INC COM 42234Q102 357 10,951 SH   DFND   0 0 10,951
HEARTLAND PMT SYS INC COM 42235N108 2 34 SH   DFND 11 34 0 0
HEARTLAND PMT SYS INC COM 42235N108 284 6,063 SH   DFND 12 6,063 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,011 42,934 SH   DFND 13 22,311 0 20,623
HEARTLAND PMT SYS INC COM 42235N108 114 2,426 SH   DFND   677 0 1,749
HEARTWARE INTL INC COM 422368100 233 2,658 SH   DFND 12 2,658 0 0
HEARTWARE INTL INC COM 422368100 280 3,193 SH   DFND 13 3,193 0 0
HEARTWARE INTL INC COM 422368100 1 15 SH   DFND 11 15 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 2,677 2,360,000 PRN   DFND 5 2,360,000 0 0
HECLA MNG CO COM 422704106 2,777 931,892 SH   DFND 12 931,892 0 0
HECLA MNG CO COM 422704106 447 150,000 SH   DFND 5 150,000 0 0
HECLA MNG CO COM 422704106 243 81,500 SH   DFND   11,500 0 70,000
HECLA MNG CO COM 422704106 1 345 SH   DFND 11 345 0 0
HECLA MNG CO COM 422704106 379 127,277 SH   DFND 13 127,277 0 0
HEICO CORP NEW CL A 422806208 305 6,150 SH   DFND 13 6,150 0 0
HEICO CORP NEW COM 422806109 689 11,278 SH   DFND 13 11,278 0 0
HEICO CORP NEW COM 422806109 192 3,146 SH   DFND 12 3,146 0 0
HEICO CORP NEW COM 422806109 1 19 SH   DFND 11 19 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 109 4,439 SH   DFND 12 4,439 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 28 SH   DFND 11 28 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 337 13,696 SH   DFND 13 13,696 0 0
HELEN OF TROY CORP LTD COM G4388N106 83 1,016 SH   DFND 14 1,016 0 0
HELEN OF TROY CORP LTD COM G4388N106 425 5,217 SH   DFND 12 5,217 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 27 SH   DFND 11 27 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,001 12,280 SH   DFND 13 12,206 0 74
HELEN OF TROY CORP LTD COM G4388N106 1,498 18,387 SH   DFND   17,924 0 463
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 213 14,271 SH   DFND 12 14,271 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 94 SH   DFND 11 94 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,361 90,949 SH   DFND 13 90,411 0 538
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 458 30,586 SH   DFND   0 0 30,586
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3,413 3,428,000 PRN   DFND 5 3,428,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3,370 3,385,000 PRN   DFND 13 3,385,000 0 0
HELMERICH & PAYNE INC COM 423452101 547 8,035 SH   DFND 4 8,035 0 0
HELMERICH & PAYNE INC COM 423452101 6,679 98,123 SH   DFND 14 98,123 0 0
HELMERICH & PAYNE INC COM 423452101 227 3,337 SH   DFND 11 3,337 0 0
HELMERICH & PAYNE INC COM 423452101 4,601 67,586 SH   DFND 12 67,586 0 0
HELMERICH & PAYNE INC COM 423452101 143 2,100 SH   DFND 6 2,100 0 0
HELMERICH & PAYNE INC COM 423452101 1,089 16,000 SH   DFND 15 0 0 16,000
HELMERICH & PAYNE INC COM 423452101 1,617 23,750 SH   DFND 13 12,239 0 11,511
HELMERICH & PAYNE INC COM 423452101 1,732 25,447 SH   DFND   0 0 25,447
HENRY JACK & ASSOC INC COM 426281101 5,927 84,800 SH   DFND 6 84,800 0 0
HENRY JACK & ASSOC INC COM 426281101 824 11,789 SH   DFND 12 11,789 0 0
HENRY JACK & ASSOC INC COM 426281101 5 77 SH   DFND 11 77 0 0
HENRY JACK & ASSOC INC COM 426281101 8,525 121,972 SH   DFND   0 0 121,972
HENRY JACK & ASSOC INC COM 426281101 800 11,451 SH   DFND 10 11,451 0 0
HENRY JACK & ASSOC INC COM 426281101 2,460 35,195 SH   DFND 15 0 0 35,195
HENRY JACK & ASSOC INC COM 426281101 584 8,358 SH   DFND 13 8,199 0 159
HENRY JACK & ASSOC INC COM 426281101 1,793 25,649 SH   DFND 14 25,649 0 0
HERBALIFE LTD COM USD SHS G4412G101 231,584 2,815,614 SH   DFND 14 2,815,614 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,508 58,658 SH   DFND 13 58,658 0 0
HERBALIFE LTD COM USD SHS G4412G101 176 4,124 SH   DFND 4 4,124 0 0
HERBALIFE LTD COM USD SHS G4412G101 445 10,400 SH   DFND 12 10,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 65 SH   DFND 11 65 0 0
HERBALIFE LTD COM USD SHS G4412G101 419 9,791 SH   DFND   0 0 9,791
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7,602 9,243,000 PRN   DFND 13 9,243,000 0 0
HERCULES OFFSHORE INC COM 427093109 205 490,000 SH Call DFND 4 490,000 0 0
HERCULES OFFSHORE INC COM 427093109 30 70,550 SH   DFND 12 70,550 0 0
HERCULES OFFSHORE INC COM 427093109 0 269 SH   DFND 11 269 0 0
HERCULES OFFSHORE INC COM 427093109 40 96,567 SH   DFND 13 89,567 0 7,000
HERCULES OFFSHORE INC COM 427093109 126 299,709 SH   DFND   0 0 299,709
HERCULES TECH GROWTH CAP INC COM 427096508 34 2,530 SH   DFND 5 2,530 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 93 6,885 SH   DFND 11 6,885 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,663 123,356 SH   DFND 13 2,773 0 120,583
HERITAGE FINL GROUP INC COM 42726X102 579 21,279 SH   DFND 13 21,279 0 0
HERITAGE FINL GROUP INC COM 42726X102 159 5,853 SH   DFND 11 5,853 0 0
HERITAGE FINL GROUP INC COM 42726X102 35 1,283 SH   DFND 14 1,283 0 0
HERITAGE INS HLDGS INC COM 42727J102 927 42,114 SH   DFND 13 42,114 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 6 939 SH   DFND 4 939 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 751 116,030 SH   DFND 12 116,030 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 761 SH   DFND 14 761 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 8 1,306 SH   DFND 11 1,306 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 670 103,555 SH   DFND 13 103,555 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 842 130,063 SH   DFND   0 0 130,063
HERSHA HOSPITALITY TR SH BEN INT A 427825104 204 31,492 SH   DFND 6 31,492 0 0
HERSHEY CO COM 427866108 12,975 128,578 SH   DFND 12 128,578 0 0
HERSHEY CO COM 427866108 110 1,095 SH   DFND 11 1,095 0 0
HERSHEY CO COM 427866108 628 6,226 SH   DFND 5 6,226 0 0
HERSHEY CO COM 427866108 4,608 45,668 SH   DFND 14 45,668 0 0
HERSHEY CO COM 427866108 343 3,403 SH   DFND 6 3,403 0 0
HERSHEY CO COM 427866108 15 145 SH   DFND 16 0 0 145
HERSHEY CO COM 427866108 6,636 65,758 SH   DFND   0 0 65,758
HERSHEY CO COM 427866108 54,430 539,390 SH   DFND 13 43,342 0 496,048
HERTZ GLOBAL HOLDINGS INC COM 42805T105 779 35,925 SH   DFND 4 35,925 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 579 26,725 SH   DFND 13 26,725 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,720 79,358 SH   DFND   0 0 79,358
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,063 279,668 SH   DFND 12 279,668 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 284 13,100 SH   DFND 6 13,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,474 67,975 SH   DFND 14 67,975 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 491 22,633 SH   DFND 11 22,633 0 0
HESKA CORP COM RESTRC NEW 42805E306 55 2,133 SH   DFND 13 2,133 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,333 206,867 SH   DFND 14 206,867 0 0
HESS CORP COM 42809H107 442,112 6,514,105 SH   DFND 14 6,514,105 0 0
HESS CORP COM 42809H107 12,009 176,942 SH   DFND 12 176,942 0 0
HESS CORP COM 42809H107 8,102 119,374 SH   DFND   0 0 119,374
HESS CORP COM 42809H107 8,933 131,613 SH   DFND 13 128,818 0 2,795
HESS CORP COM 42809H107 130 1,910 SH   DFND 15 0 0 1,910
HESS CORP COM 42809H107 1,659 24,450 SH   DFND 5 24,450 0 0
HESS CORP COM 42809H107 834 12,291 SH   DFND 11 12,291 0 0
HESS CORP COM 42809H107 16 241 SH   DFND 4 241 0 0
HESS CORP COM 42809H107 4,619 68,057 SH   DFND 6 68,057 0 0
HEWLETT PACKARD CO COM 428236103 850 27,267 SH   DFND 4 27,267 0 0
HEWLETT PACKARD CO COM 428236103 42,749 1,371,926 SH   DFND 12 1,371,926 0 0
HEWLETT PACKARD CO COM 428236103 1,776 57,000 SH   DFND 15 0 0 57,000
HEWLETT PACKARD CO COM 428236103 21,611 693,546 SH   DFND 13 659,272 0 34,274
HEWLETT PACKARD CO COM 428236103 14,201 455,749 SH   DFND   23,129 0 432,620
HEWLETT PACKARD CO COM 428236103 343 11,000 SH   DFND 5 11,000 0 0
HEWLETT PACKARD CO COM 428236103 2,323 74,540 SH   DFND 6 74,540 0 0
HEWLETT PACKARD CO COM 428236103 303 9,732 SH   DFND 10 9,732 0 0
HEWLETT PACKARD CO COM 428236103 1,730 55,521 SH   DFND 11 55,521 0 0
HEWLETT PACKARD CO COM 428236103 28,960 929,408 SH   DFND 14 929,408 0 0
HEXCEL CORP NEW COM 428291108 781 15,183 SH   DFND 14 15,183 0 0
HEXCEL CORP NEW COM 428291108 5 90 SH   DFND 11 90 0 0
HEXCEL CORP NEW COM 428291108 55 1,073 SH   DFND 13 943 0 130
HEXCEL CORP NEW COM 428291108 5,381 104,656 SH   DFND 12 104,656 0 0
HEXCEL CORP NEW COM 428291108 639 12,434 SH   DFND   0 0 12,434
HFF INC CL A 40418F108 219 5,821 SH   DFND 12 5,821 0 0
HFF INC CL A 40418F108 536 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 734 19,549 SH   DFND 13 19,549 0 0
HFF INC CL A 40418F108 1 32 SH   DFND 11 32 0 0
HHGREGG INC COM 42833L108 0 32 SH   DFND 11 32 0 0
HHGREGG INC COM 42833L108 158 25,820 SH   DFND 13 25,820 0 0
HHGREGG INC COM 42833L108 17 2,794 SH   DFND 14 2,794 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 219 6,251 SH   DFND   0 0 6,251
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,107 60,087 SH   DFND 7 60,087 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 285 8,122 SH   DFND 13 706 0 7,416
HIBBETT SPORTS INC COM 428567101 59 1,194 SH   DFND 14 1,194 0 0
HIBBETT SPORTS INC COM 428567101 718 14,642 SH   DFND 13 14,642 0 0
HIBBETT SPORTS INC COM 428567101 8 162 SH   DFND 11 162 0 0
HIBBETT SPORTS INC COM 428567101 227 4,622 SH   DFND 12 4,622 0 0
HIBBETT SPORTS INC COM 428567101 167 3,400 SH   DFND 6 3,400 0 0
HIGHER ONE HLDGS INC COM 42983D104 40 16,661 SH   DFND 13 16,661 0 0
HIGHER ONE HLDGS INC COM 42983D104 0 67 SH   DFND 11 67 0 0
HIGHWOODS PPTYS INC COM 431284108 32 702 SH   DFND 11 702 0 0
HIGHWOODS PPTYS INC COM 431284108 2,927 63,945 SH   DFND   0 0 63,945
HIGHWOODS PPTYS INC COM 431284108 1,168 25,512 SH   DFND 13 25,456 0 56
HIGHWOODS PPTYS INC COM 431284108 782 17,092 SH   DFND 6 17,092 0 0
HIGHWOODS PPTYS INC COM 431284108 556 12,147 SH   DFND 4 12,147 0 0
HIGHWOODS PPTYS INC COM 431284108 4,081 89,137 SH   DFND 12 89,137 0 0
HILL INTERNATIONAL INC COM 431466101 388 107,950 SH   DFND 13 107,950 0 0
HILL ROM HLDGS INC COM 431475102 468 9,560 SH   DFND 14 9,560 0 0
HILL ROM HLDGS INC COM 431475102 975 19,896 SH   DFND   0 0 19,896
HILL ROM HLDGS INC COM 431475102 429 8,751 SH   DFND 12 8,751 0 0
HILL ROM HLDGS INC COM 431475102 1,424 29,065 SH   DFND 13 29,065 0 0
HILL ROM HLDGS INC COM 431475102 3 54 SH   DFND 11 54 0 0
HILLENBRAND INC COM 431571108 328 10,627 SH   DFND 12 10,627 0 0
HILLENBRAND INC COM 431571108 2,812 91,091 SH   DFND 6 91,091 0 0
HILLENBRAND INC COM 431571108 688 22,290 SH   DFND 13 22,290 0 0
HILLENBRAND INC COM 431571108 2 59 SH   DFND 11 59 0 0
HILLENBRAND INC COM 431571108 3,376 109,365 SH   DFND   0 0 109,365
HILLTOP HOLDINGS INC COM 432748101 624 32,099 SH   DFND 13 32,099 0 0
HILLTOP HOLDINGS INC COM 432748101 230 11,847 SH   DFND 12 11,847 0 0
HILLTOP HOLDINGS INC COM 432748101 1 70 SH   DFND 11 70 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,812 128,701 SH   DFND   0 0 128,701
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,251 75,983 SH   DFND 6 75,983 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,814 94,992 SH   DFND 13 94,992 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 67 2,268 SH   DFND 4 2,268 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,934 234,093 SH   DFND 12 234,093 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 866 29,226 SH   DFND 14 29,226 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 848 28,628 SH   DFND 11 28,628 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 277 43,805 SH   DFND 13 43,805 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 96 15,206 SH   DFND 4 15,206 0 0
HINGHAM INSTN SVGS MASS COM 433323102 88 891 SH   DFND 11 891 0 0
HINGHAM INSTN SVGS MASS COM 433323102 324 3,273 SH   DFND 13 3,273 0 0
HMS HLDGS CORP COM 40425J101 220 14,260 SH   DFND 12 14,260 0 0
HMS HLDGS CORP COM 40425J101 99 6,438 SH   DFND 14 6,438 0 0
HMS HLDGS CORP COM 40425J101 402 26,014 SH   DFND   0 0 26,014
HMS HLDGS CORP COM 40425J101 2,896 187,470 SH   DFND 13 187,470 0 0
HMS HLDGS CORP COM 40425J101 1 82 SH   DFND 11 82 0 0
HNI CORP COM 404251100 363 6,578 SH   DFND 11 6,578 0 0
HNI CORP COM 404251100 67 1,217 SH   DFND 14 1,217 0 0
HNI CORP COM 404251100 762 13,813 SH   DFND   0 0 13,813
HNI CORP COM 404251100 893 16,184 SH   DFND 13 16,184 0 0
HNI CORP COM 404251100 414 7,501 SH   DFND 12 7,501 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,242 103,108 SH   DFND 7 103,108 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 82 2,619 SH   DFND   0 0 2,619
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,545 144,552 SH   DFND 13 346 0 144,206
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 17 550 SH   DFND 11 550 0 0
HOLLYFRONTIER CORP COM 436106108 5,931 147,282 SH   DFND 12 147,282 0 0
HOLLYFRONTIER CORP COM 436106108 308 7,653 SH   DFND 4 7,653 0 0
HOLLYFRONTIER CORP COM 436106108 330 8,205 SH   DFND 11 8,205 0 0
HOLLYFRONTIER CORP COM 436106108 287 7,134 SH   DFND 6 7,134 0 0
HOLLYFRONTIER CORP COM 436106108 714 17,730 SH   DFND 14 17,730 0 0
HOLLYFRONTIER CORP COM 436106108 5,014 124,509 SH   DFND 13 122,479 0 2,030
HOLLYFRONTIER CORP COM 436106108 2,713 67,379 SH   DFND   0 0 67,379
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 318 16,023 SH   DFND 13 16,023 0 0
HOLOGIC INC COM 436440101 2,494 75,504 SH   DFND   0 0 75,504
HOLOGIC INC COM 436440101 995 30,126 SH   DFND 13 26,319 0 3,807
HOLOGIC INC COM 436440101 1,370 41,469 SH   DFND 14 41,469 0 0
HOLOGIC INC COM 436440101 145 4,404 SH   DFND 6 4,404 0 0
HOLOGIC INC COM 436440101 7,397 223,985 SH   DFND 12 223,985 0 0
HOLOGIC INC COM 436440101 603 18,246 SH   DFND 11 18,246 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 14,081 11,373,000 PRN   DFND 5 11,373,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4,853 3,920,000 PRN   DFND 12 3,920,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4,333 3,500,000 PRN   DFND 6 3,500,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 37 30,000 PRN   DFND 13 0 0 30,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4,333 3,500,000 PRN   DFND   0 0 3,500,000
HOLOGIC INC FRNT 12/1 436440AG6 649 553,000 PRN   DFND 5 553,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 11 9,000 PRN   DFND 13 0 0 9,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 883 600,000 PRN   DFND 12 600,000 0 0
HOME BANCSHARES INC COM 436893200 308 9,100 SH   DFND 13 8,804 0 296
HOME BANCSHARES INC COM 436893200 2 48 SH   DFND 11 48 0 0
HOME BANCSHARES INC COM 436893200 278 8,202 SH   DFND 12 8,202 0 0
HOME DEPOT INC COM 437076102 103,836 913,967 SH   DFND 12 913,967 0 0
HOME DEPOT INC COM 437076102 50,775 446,924 SH   DFND 14 446,924 0 0
HOME DEPOT INC COM 437076102 8,326 73,283 SH   DFND 4 73,283 0 0
HOME DEPOT INC COM 437076102 3,665 32,258 SH   DFND 5 32,258 0 0
HOME DEPOT INC COM 437076102 17,042 150,000 SH Put DFND 4 150,000 0 0
HOME DEPOT INC COM 437076102 2,272 20,000 SH   DFND 10 20,000 0 0
HOME DEPOT INC COM 437076102 11,918 104,900 SH Call DFND 4 104,900 0 0
HOME DEPOT INC COM 437076102 17,993 158,372 SH   DFND 6 158,372 0 0
HOME DEPOT INC COM 437076102 21,892 192,690 SH   DFND 15 0 0 192,690
HOME DEPOT INC COM 437076102 57,194 503,426 SH   DFND 13 377,045 0 126,381
HOME DEPOT INC COM 437076102 84,551 744,221 SH   DFND   30,507 0 713,714
HOME DEPOT INC COM 437076102 1,104 9,719 SH   DFND 11 9,719 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,036 123,087 SH   DFND 6 123,087 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 33,743 2,040,104 SH   DFND 14 2,040,104 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,290 138,473 SH   DFND 3 138,473 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,190 132,396 SH   DFND 13 132,396 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1 67 SH   DFND 11 67 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 185 11,184 SH   DFND 12 11,184 0 0
HOME PROPERTIES INC COM 437306103 724 10,455 SH   DFND 6 10,455 0 0
HOME PROPERTIES INC COM 437306103 2,311 33,350 SH   DFND   0 0 33,350
HOME PROPERTIES INC COM 437306103 848 12,241 SH   DFND 13 10,241 0 2,000
HOME PROPERTIES INC COM 437306103 2,479 35,780 SH   DFND 12 35,780 0 0
HOME PROPERTIES INC COM 437306103 81 1,165 SH   DFND 4 1,165 0 0
HOME PROPERTIES INC COM 437306103 30 431 SH   DFND 11 431 0 0
HOME PROPERTIES INC COM 437306103 1,413 20,394 SH   DFND 14 20,394 0 0
HOMEAWAY INC COM 43739Q100 486 16,106 SH   DFND 12 16,106 0 0
HOMEAWAY INC COM 43739Q100 3 84 SH   DFND 11 84 0 0
HOMEAWAY INC COM 43739Q100 432 14,306 SH   DFND 14 14,306 0 0
HOMEAWAY INC COM 43739Q100 42 1,383 SH   DFND 13 1,150 0 233
HOMESTREET INC COM 43785V102 0 23 SH   DFND 11 23 0 0
HOMESTREET INC COM 43785V102 603 32,922 SH   DFND 13 32,922 0 0
HOMESTREET INC COM 43785V102 398 21,738 SH   DFND 14 21,738 0 0
HOMETRUST BANCSHARES INC COM 437872104 171 10,716 SH   DFND 12 10,716 0 0
HOMETRUST BANCSHARES INC COM 437872104 44 2,753 SH   DFND 13 2,753 0 0
HOMETRUST BANCSHARES INC COM 437872104 570 35,682 SH   DFND   0 0 35,682
HOMETRUST BANCSHARES INC COM 437872104 1 33 SH   DFND 11 33 0 0
HONDA MOTOR LTD AMERN SHS 438128308 33 1,000 SH   DFND 10 1,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,953 59,608 SH   DFND 13 57,421 0 2,187
HONEYWELL INTL INC COM 438516106 1,073 10,284 SH   DFND 11 10,284 0 0
HONEYWELL INTL INC COM 438516106 25,299 242,537 SH   DFND   3,733 0 238,804
HONEYWELL INTL INC COM 438516106 843 8,083 SH   DFND 4 8,083 0 0
HONEYWELL INTL INC COM 438516106 42 400 SH   DFND 10 400 0 0
HONEYWELL INTL INC COM 438516106 10,292 98,668 SH   DFND 5 98,668 0 0
HONEYWELL INTL INC COM 438516106 1,512 14,500 SH   DFND 15 0 0 14,500
HONEYWELL INTL INC COM 438516106 14,393 137,979 SH   DFND 13 115,047 0 22,932
HONEYWELL INTL INC COM 438516106 52,678 505,017 SH   DFND 12 505,017 0 0
HONEYWELL INTL INC COM 438516106 21,988 210,798 SH   DFND 14 210,798 0 0
HONEYWELL INTL INC COM 438516106 8,573 82,185 SH   DFND 6 82,185 0 0
HOOKER FURNITURE CORP COM 439038100 143 7,490 SH   DFND 11 7,490 0 0
HOOKER FURNITURE CORP COM 439038100 295 15,470 SH   DFND 13 15,470 0 0
HOOKER FURNITURE CORP COM 439038100 14 756 SH   DFND 14 756 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 272 7,944 SH   DFND 12 7,944 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 50 SH   DFND 11 50 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 297 8,687 SH   DFND 13 8,687 0 0
HORIZON PHARMA PLC SHS G4617B105 370 14,245 SH   DFND 12 14,245 0 0
HORIZON PHARMA PLC SHS G4617B105 2 73 SH   DFND 11 73 0 0
HORIZON PHARMA PLC SHS G4617B105 1,840 70,862 SH   DFND 14 70,862 0 0
HORIZON PHARMA PLC SHS G4617B105 608 23,396 SH   DFND 13 23,396 0 0
HORMEL FOODS CORP COM 440452100 728 12,805 SH   DFND 5 12,805 0 0
HORMEL FOODS CORP COM 440452100 3,750 65,958 SH   DFND 4 65,958 0 0
HORMEL FOODS CORP COM 440452100 108 1,902 SH   DFND 11 1,902 0 0
HORMEL FOODS CORP COM 440452100 163 2,869 SH   DFND 6 2,869 0 0
HORMEL FOODS CORP COM 440452100 2,431 42,770 SH   DFND 14 42,770 0 0
HORMEL FOODS CORP COM 440452100 7,245 127,438 SH   DFND 12 127,438 0 0
HORMEL FOODS CORP COM 440452100 38,994 685,919 SH   DFND   45,754 0 640,165
HORMEL FOODS CORP COM 440452100 1,772 31,174 SH   DFND 13 30,674 0 500
HORNBECK OFFSHORE SVCS INC N COM 440543106 108 5,732 SH   DFND 12 5,732 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 31 SH   DFND 11 31 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,662 88,340 SH   DFND 4 88,340 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 540 28,731 SH   DFND 13 24,426 0 4,305
HORNBECK OFFSHORE SVCS INC N COM 440543106 100 5,318 SH   DFND   0 0 5,318
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 356 443,000 PRN   DFND 5 443,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,217 1,514,000 PRN   DFND 13 1,478,000 0 36,000
HORSEHEAD HLDG CORP COM 440694305 760 60,000 SH   DFND   60,000 0 0
HORSEHEAD HLDG CORP COM 440694305 158 12,445 SH   DFND 12 12,445 0 0
HORSEHEAD HLDG CORP COM 440694305 10 796 SH   DFND 11 796 0 0
HORSEHEAD HLDG CORP COM 440694305 1,116 88,138 SH   DFND 13 88,138 0 0
HOSPIRA INC COM 441060100 3,038 34,582 SH   DFND   0 0 34,582
HOSPIRA INC COM 441060100 6,831 77,768 SH   DFND 13 32,142 0 45,626
HOSPIRA INC COM 441060100 22,452 255,600 SH Put DFND 11 255,600 0 0
HOSPIRA INC COM 441060100 8,771 99,855 SH   DFND 12 99,855 0 0
HOSPIRA INC COM 441060100 955 10,870 SH   DFND 11 10,870 0 0
HOSPIRA INC COM 441060100 6,224 70,859 SH   DFND 3 70,859 0 0
HOSPIRA INC COM 441060100 5,677 64,629 SH   DFND 14 64,629 0 0
HOSPIRA INC COM 441060100 5,983 68,113 SH   DFND 6 68,113 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,410 42,754 SH   DFND 13 13,626 0 29,128
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,269 129,410 SH   DFND   0 0 129,410
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,001 90,976 SH   DFND 12 90,976 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 425 SH   DFND 11 425 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,857 56,285 SH   DFND 14 56,285 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 691 20,938 SH   DFND 4 20,938 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 908 27,525 SH   DFND 6 27,525 0 0
HOST HOTELS & RESORTS INC COM 44107P104 257 12,753 SH   DFND 11 12,753 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,631 378,130 SH   DFND 14 378,130 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,171 157,112 SH   DFND 6 157,112 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,139 898,866 SH   DFND 12 898,866 0 0
HOST HOTELS & RESORTS INC COM 44107P104 114 5,641 SH   DFND 10 5,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 299 14,807 SH   DFND 4 14,807 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,388 266,976 SH   DFND 13 266,163 0 813
HOST HOTELS & RESORTS INC COM 44107P104 10,104 500,715 SH   DFND   0 0 500,715
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 133 SH   DFND 11 133 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,713 115,550 SH   DFND 14 115,550 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 535 22,778 SH   DFND 12 22,778 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,124 47,880 SH   DFND 13 47,880 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 102 10,509 SH   DFND 13 10,509 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,634 739,816 SH   DFND 13 739,816 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 139 39,057 SH   DFND   0 0 39,057
HOVNANIAN ENTERPRISES INC CL A 442487203 1 189 SH   DFND 11 189 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 79 22,230 SH   DFND 12 22,230 0 0
HOWARD HUGHES CORP COM 44267D107 1,129 7,283 SH   DFND 14 7,283 0 0
HOWARD HUGHES CORP COM 44267D107 7 44 SH   DFND 11 44 0 0
HOWARD HUGHES CORP COM 44267D107 891 5,749 SH   DFND   0 0 5,749
HOWARD HUGHES CORP COM 44267D107 892 5,754 SH   DFND 12 5,754 0 0
HOWARD HUGHES CORP COM 44267D107 2,583 16,664 SH   DFND 13 922 0 15,742
HOWARD HUGHES CORP COM 44267D107 41 263 SH   DFND 4 263 0 0
HRG GROUP INC COM 40434J100 1 104 SH   DFND 11 104 0 0
HRG GROUP INC COM 40434J100 8,077 647,197 SH   DFND 13 50,604 0 596,593
HRG GROUP INC COM 40434J100 44 3,543 SH   DFND 14 3,543 0 0
HRG GROUP INC COM 40434J100 242 19,413 SH   DFND 12 19,413 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 500 SH   DFND 11 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,941 45,571 SH   DFND 13 40,804 0 4,767
HSBC HLDGS PLC SPON ADR NEW 404280406 3,862 90,690 SH   DFND 14 90,690 0 0
HSN INC COM 404303109 730 10,696 SH   DFND 13 10,536 0 160
HSN INC COM 404303109 366 5,360 SH   DFND 12 5,360 0 0
HSN INC COM 404303109 26,269 385,010 SH   DFND 14 385,010 0 0
HSN INC COM 404303109 774 11,345 SH   DFND   0 0 11,345
HSN INC COM 404303109 2 32 SH   DFND 11 32 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 62 1,280 SH   DFND 11 1,280 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 128 2,668 SH   DFND 13 2,668 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,678 34,909 SH   DFND 4 34,909 0 0
HUB GROUP INC CL A 443320106 1 35 SH   DFND 11 35 0 0
HUB GROUP INC CL A 443320106 242 6,158 SH   DFND 12 6,158 0 0
HUB GROUP INC CL A 443320106 469 11,940 SH   DFND 13 11,895 0 45
HUBBELL INC CL B 443510201 890 8,117 SH   DFND 12 8,117 0 0
HUBBELL INC CL B 443510201 7 62 SH   DFND 11 62 0 0
HUBBELL INC CL B 443510201 1,011 9,224 SH   DFND 14 9,224 0 0
HUBBELL INC CL B 443510201 1,426 13,007 SH   DFND 13 12,764 0 243
HUBBELL INC CL B 443510201 1,513 13,806 SH   DFND   0 0 13,806
HUBSPOT INC COM 443573100 252 6,308 SH   DFND 13 6,308 0 0
HUDBAY MINERALS INC COM 443628102 829 101,400 SH   DFND 11 101,400 0 0
HUDBAY MINERALS INC COM 443628102 198 24,158 SH   DFND 13 24,158 0 0
HUDBAY MINERALS INC COM 443628102 318 38,936 SH   DFND 12 38,936 0 0
HUDSON CITY BANCORP COM 443683107 886 84,526 SH   DFND 13 84,526 0 0
HUDSON CITY BANCORP COM 443683107 9,030 861,644 SH   DFND 3 861,644 0 0
HUDSON CITY BANCORP COM 443683107 153 14,645 SH   DFND 11 14,645 0 0
HUDSON CITY BANCORP COM 443683107 3,323 317,125 SH   DFND 12 317,125 0 0
HUDSON CITY BANCORP COM 443683107 927 88,462 SH   DFND   0 0 88,462
HUDSON CITY BANCORP COM 443683107 464 44,293 SH   DFND 4 44,293 0 0
HUDSON CITY BANCORP COM 443683107 23,692 2,260,647 SH   DFND 14 2,260,647 0 0
HUDSON CITY BANCORP COM 443683107 8,070 770,068 SH   DFND 6 770,068 0 0
HUDSON PAC PPTYS INC COM 444097109 6 182 SH   DFND 11 182 0 0
HUDSON PAC PPTYS INC COM 444097109 1,701 51,263 SH   DFND   0 0 51,263
HUDSON PAC PPTYS INC COM 444097109 2,369 71,375 SH   DFND 13 70,879 0 496
HUDSON PAC PPTYS INC COM 444097109 400 12,039 SH   DFND 6 12,039 0 0
HUDSON PAC PPTYS INC COM 444097109 1,435 43,246 SH   DFND 12 43,246 0 0
HUDSON PAC PPTYS INC COM 444097109 18 549 SH   DFND 4 549 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 411 16,078 SH   DFND 13 8,281 0 7,797
HUGOTON RTY TR TEX UNIT BEN INT 444717102 16 2,800 SH   DFND 10 2,800 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 94 16,158 SH   DFND 13 16,158 0 0
HUMANA INC COM 444859102 703 3,950 SH   DFND 6 3,950 0 0
HUMANA INC COM 444859102 17,222 96,741 SH   DFND 12 96,741 0 0
HUMANA INC COM 444859102 12,498 70,203 SH   DFND 4 70,203 0 0
HUMANA INC COM 444859102 320 1,800 SH   DFND 10 1,800 0 0
HUMANA INC COM 444859102 8,170 45,892 SH   DFND 14 45,892 0 0
HUMANA INC COM 444859102 1,348 7,574 SH   DFND 3 7,574 0 0
HUMANA INC COM 444859102 186 1,043 SH   DFND 11 1,043 0 0
HUMANA INC COM 444859102 21,179 118,967 SH   DFND   0 0 118,967
HUMANA INC COM 444859102 12,349 69,367 SH   DFND 13 66,561 0 2,806
HUMANA INC COM 444859102 890 5,000 SH Call DFND 4 5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,289 26,810 SH   DFND 13 26,679 0 131
HUNT J B TRANS SVCS INC COM 445658107 5,208 60,992 SH   DFND 12 60,992 0 0
HUNT J B TRANS SVCS INC COM 445658107 672 7,869 SH   DFND 11 7,869 0 0
HUNT J B TRANS SVCS INC COM 445658107 159 1,866 SH   DFND 6 1,866 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,553 18,181 SH   DFND 14 18,181 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,876 33,678 SH   DFND   0 0 33,678
HUNTINGTON BANCSHARES INC COM 446150104 5,645 510,832 SH   DFND 12 510,832 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 28,819 SH   DFND 11 28,819 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,291 116,790 SH   DFND 6 116,790 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,519 318,483 SH   DFND 13 213,211 0 105,272
HUNTINGTON BANCSHARES INC COM 446150104 4,245 384,200 SH   DFND   0 0 384,200
HUNTINGTON BANCSHARES INC COM 446150104 3,585 324,434 SH   DFND 14 324,434 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 280 2,000 SH   DFND 5 2,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 24 SH   DFND 10 24 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,114 7,947 SH   DFND 12 7,947 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,630 11,632 SH   DFND 14 11,632 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 45 SH   DFND 11 45 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,152 36,760 SH   DFND 13 36,491 0 269
HUNTINGTON INGALLS INDS INC COM 446413106 1,782 12,715 SH   DFND   0 0 12,715
HUNTSMAN CORP COM 447011107 5 246 SH   DFND 11 246 0 0
HUNTSMAN CORP COM 447011107 738 33,277 SH   DFND 12 33,277 0 0
HUNTSMAN CORP COM 447011107 1,441 64,987 SH   DFND 4 64,987 0 0
HUNTSMAN CORP COM 447011107 532 24,014 SH   DFND   0 0 24,014
HUNTSMAN CORP COM 447011107 972 43,850 SH   DFND 14 43,850 0 0
HUNTSMAN CORP COM 447011107 2,180 98,328 SH   DFND 13 98,328 0 0
HURON CONSULTING GROUP INC COM 447462102 845 12,768 SH   DFND 13 12,768 0 0
HURON CONSULTING GROUP INC COM 447462102 276 4,173 SH   DFND 12 4,173 0 0
HURON CONSULTING GROUP INC COM 447462102 69 1,044 SH   DFND 14 1,044 0 0
HURON CONSULTING GROUP INC COM 447462102 1 21 SH   DFND 11 21 0 0
HURON CONSULTING GROUP INC COM 447462102 4,154 62,800 SH   DFND 6 62,800 0 0
HURON CONSULTING GROUP INC COM 447462102 3,638 55,000 SH   DFND   0 0 55,000
HYATT HOTELS CORP COM CL A 448579102 327 5,525 SH   DFND 14 5,525 0 0
HYATT HOTELS CORP COM CL A 448579102 2,285 38,591 SH   DFND 13 38,591 0 0
HYATT HOTELS CORP COM CL A 448579102 8 133 SH   DFND 11 133 0 0
HYPERION THERAPEUTICS INC COM 44915N101 660 14,372 SH   DFND 14 14,372 0 0
HYPERION THERAPEUTICS INC COM 44915N101 338 7,360 SH   DFND 13 7,360 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1 14 SH   DFND 11 14 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 179 2,436 SH   DFND 14 2,436 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 277 3,781 SH   DFND 13 3,781 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 13 SH   DFND 11 13 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 121 1,647 SH   DFND 12 1,647 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 60,953 903,407 SH   DFND 14 903,407 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 863 12,796 SH   DFND 12 12,796 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6 94 SH   DFND 11 94 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 809 11,986 SH   DFND 13 11,936 0 50
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,068 15,835 SH   DFND   1,600 0 14,235
IAMGOLD CORP COM 450913108 116 61,824 SH   DFND 12 61,824 0 0
IAMGOLD CORP COM 450913108 283 151,137 SH   DFND 11 151,137 0 0
IAMGOLD CORP COM 450913108 176 93,936 SH   DFND 13 93,936 0 0
IAMGOLD CORP COM 450913108 1,470 786,204 SH   DFND   738,144 0 48,060
IBERIABANK CORP COM 450828108 324 5,144 SH   DFND 12 5,144 0 0
IBERIABANK CORP COM 450828108 2 30 SH   DFND 11 30 0 0
IBERIABANK CORP COM 450828108 540 8,564 SH   DFND 13 8,564 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,696 30,064 SH   DFND 13 0 0 30,064
ICF INTL INC COM 44925C103 377 9,239 SH   DFND 13 9,239 0 0
ICF INTL INC COM 44925C103 9 212 SH   DFND 14 212 0 0
ICF INTL INC COM 44925C103 4,647 113,765 SH   DFND 12 113,765 0 0
ICF INTL INC COM 44925C103 1 16 SH   DFND 11 16 0 0
ICICI BK LTD ADR 45104G104 436 42,045 SH   DFND 11 42,045 0 0
ICICI BK LTD ADR 45104G104 5,639 544,265 SH   DFND 4 544,265 0 0
ICICI BK LTD ADR 45104G104 3,642 351,570 SH   DFND 6 351,570 0 0
ICICI BK LTD ADR 45104G104 5,928 572,160 SH   DFND 5 572,160 0 0
ICICI BK LTD ADR 45104G104 5,133 495,500 SH   DFND 12 495,500 0 0
ICICI BK LTD ADR 45104G104 5,245 506,300 SH   DFND   0 0 506,300
ICICI BK LTD ADR 45104G104 1,258 121,422 SH   DFND 13 119,772 0 1,650
ICON PLC SHS G4705A100 136 1,933 SH   DFND 14 1,933 0 0
ICON PLC SHS G4705A100 337 4,777 SH   DFND 13 4,647 0 130
ICONIX BRAND GROUP INC COM 451055107 904 26,855 SH   DFND 13 26,855 0 0
ICONIX BRAND GROUP INC COM 451055107 707 21,010 SH   DFND 12 21,010 0 0
ICONIX BRAND GROUP INC COM 451055107 1 43 SH   DFND 11 43 0 0
ICONIX BRAND GROUP INC COM 451055107 81 2,414 SH   DFND 14 2,414 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,839 1,545,000 PRN   DFND 5 1,545,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 357 300,000 PRN   DFND 12 300,000 0 0
ICU MED INC COM 44930G107 1 13 SH   DFND 11 13 0 0
ICU MED INC COM 44930G107 1,346 14,451 SH   DFND 13 14,451 0 0
ICU MED INC COM 44930G107 209 2,249 SH   DFND 12 2,249 0 0
ICU MED INC COM 44930G107 77 832 SH   DFND 14 832 0 0
IDACORP INC COM 451107106 510 8,108 SH   DFND 12 8,108 0 0
IDACORP INC COM 451107106 464 7,382 SH   DFND   0 0 7,382
IDACORP INC COM 451107106 1,142 18,166 SH   DFND 13 18,166 0 0
IDACORP INC COM 451107106 3 47 SH   DFND 11 47 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 270 72,675 SH   DFND 13 72,675 0 0
IDEX CORP COM 45167R104 7 95 SH   DFND 11 95 0 0
IDEX CORP COM 45167R104 877 11,566 SH   DFND 12 11,566 0 0
IDEX CORP COM 45167R104 783 10,325 SH   DFND 13 9,518 0 807
IDEX CORP COM 45167R104 1,956 25,791 SH   DFND   0 0 25,791
IDEX CORP COM 45167R104 1,164 15,351 SH   DFND 14 15,351 0 0
IDEXX LABS INC COM 45168D104 7,204 46,636 SH   DFND   0 0 46,636
IDEXX LABS INC COM 45168D104 1,750 11,327 SH   DFND 13 10,327 0 1,000
IDEXX LABS INC COM 45168D104 4,925 31,884 SH   DFND 12 31,884 0 0
IDEXX LABS INC COM 45168D104 13 85 SH   DFND 11 85 0 0
IDEXX LABS INC COM 45168D104 1,641 10,625 SH   DFND 14 10,625 0 0
IDEXX LABS INC COM 45168D104 4,789 31,000 SH   DFND 6 31,000 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 1 SH   DFND 13 1 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 26 3,618 SH   DFND 14 3,618 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 116 16,394 SH   DFND   5,894 0 10,500
IDT CORP CL B NEW 448947507 294 16,583 SH   DFND 13 16,583 0 0
IDT CORP CL B NEW 448947507 89 5,018 SH   DFND 12 5,018 0 0
IDT CORP CL B NEW 448947507 1 30 SH   DFND 11 30 0 0
IGATE CORP COM 45169U105 1 34 SH   DFND 11 34 0 0
IGATE CORP COM 45169U105 512 11,991 SH   DFND 13 11,991 0 0
IGATE CORP COM 45169U105 17 387 SH   DFND 14 387 0 0
IGATE CORP COM 45169U105 254 5,965 SH   DFND 12 5,965 0 0
IGI LABS INC COM 449575109 115 14,045 SH   DFND 13 14,045 0 0
IHS INC CL A 451734107 338 2,968 SH   DFND 11 2,968 0 0
IHS INC CL A 451734107 1,225 10,772 SH   DFND 14 10,772 0 0
IHS INC CL A 451734107 5,191 45,631 SH   DFND   0 0 45,631
IHS INC CL A 451734107 4,552 40,018 SH   DFND 12 40,018 0 0
IHS INC CL A 451734107 796 7,000 SH   DFND 13 5,500 0 1,500
IHS INC CL A 451734107 4,023 35,362 SH   DFND 6 35,362 0 0
II VI INC COM 902104108 161 8,739 SH   DFND 12 8,739 0 0
II VI INC COM 902104108 554 29,995 SH   DFND 13 29,995 0 0
II VI INC COM 902104108 1 49 SH   DFND 11 49 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 164 10,120 SH   DFND   0 0 10,120
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 695 42,844 SH   DFND 13 42,844 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,532 98,130 SH   DFND 14 98,130 0 0
ILLINOIS TOOL WKS INC COM 452308109 863 8,880 SH   DFND 6 8,880 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,233 12,688 SH   DFND 11 12,688 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,898 225,426 SH   DFND 12 225,426 0 0
ILLINOIS TOOL WKS INC COM 452308109 40 408 SH   DFND 10 408 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 277 SH   DFND 4 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,665 130,379 SH   DFND 13 110,343 0 20,036
ILLINOIS TOOL WKS INC COM 452308109 29,064 299,202 SH   DFND   0 0 299,202
ILLUMINA INC COM 452327109 24,959 134,448 SH   DFND 14 134,448 0 0
ILLUMINA INC COM 452327109 15,822 85,228 SH   DFND   103 0 85,125
ILLUMINA INC COM 452327109 10,631 57,266 SH   DFND 13 46,933 0 10,333
ILLUMINA INC COM 452327109 11,582 62,390 SH   DFND 6 62,390 0 0
ILLUMINA INC COM 452327109 1,202 6,477 SH   DFND 11 6,477 0 0
ILLUMINA INC COM 452327109 15,061 81,131 SH   DFND 12 81,131 0 0
ILLUMINA INC COM 452327109 349 1,882 SH   DFND 4 1,882 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 3,317 1,500,000 PRN   DFND 6 1,500,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 442 200,000 PRN   DFND 12 200,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 6,855 3,100,000 PRN   DFND   0 0 3,100,000
IMATION CORP COM 45245A107 9 2,232 SH   DFND 14 2,232 0 0
IMATION CORP COM 45245A107 154 38,271 SH   DFND 13 38,271 0 0
IMAX CORP COM 45245E109 44 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 1,616 47,944 SH   DFND 13 47,844 0 100
IMMERSION CORP COM 452521107 1 57 SH   DFND 11 57 0 0
IMMERSION CORP COM 452521107 75 8,199 SH   DFND 13 8,199 0 0
IMMERSION CORP COM 452521107 32 3,487 SH   DFND 14 3,487 0 0
IMMUNOGEN INC COM 45253H101 1 81 SH   DFND 11 81 0 0
IMMUNOGEN INC COM 45253H101 161 17,962 SH   DFND 12 17,962 0 0
IMMUNOGEN INC COM 45253H101 707 78,975 SH   DFND 13 78,975 0 0
IMMUNOGEN INC COM 45253H101 279 31,203 SH   DFND 14 31,203 0 0
IMMUNOMEDICS INC COM 452907108 148 38,738 SH   DFND 14 38,738 0 0
IMMUNOMEDICS INC COM 452907108 209 54,535 SH   DFND 13 54,535 0 0
IMMUNOMEDICS INC COM 452907108 93 24,204 SH   DFND 12 24,204 0 0
IMMUNOMEDICS INC COM 452907108 0 124 SH   DFND 11 124 0 0
IMPAX LABORATORIES INC COM 45256B101 1,259 26,854 SH   DFND 14 26,854 0 0
IMPAX LABORATORIES INC COM 45256B101 534 11,387 SH   DFND 12 11,387 0 0
IMPAX LABORATORIES INC COM 45256B101 3 64 SH   DFND 11 64 0 0
IMPAX LABORATORIES INC COM 45256B101 1,034 22,058 SH   DFND 13 22,058 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,135 28,460 SH   DFND 4 28,460 0 0
IMPERIAL OIL LTD COM NEW 453038408 289 7,246 SH   DFND 11 7,246 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,204 230,803 SH   DFND   0 0 230,803
IMPERIAL OIL LTD COM NEW 453038408 2,152 53,974 SH   DFND 13 53,161 0 813
IMPERIAL OIL LTD COM NEW 453038408 35 880 SH   DFND 16 0 0 880
IMPERIAL OIL LTD COM NEW 453038408 251 6,305 SH   DFND 6 6,305 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,697 218,069 SH   DFND 12 218,069 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,154 54,000 SH   DFND 10 54,000 0 0
IMPERVA INC COM 45321L100 2,562 60,000 SH   DFND   0 0 60,000
IMPERVA INC COM 45321L100 1 31 SH   DFND 11 31 0 0
IMPERVA INC COM 45321L100 2,562 60,000 SH   DFND 6 60,000 0 0
IMPERVA INC COM 45321L100 1,101 25,795 SH   DFND 13 25,795 0 0
IMPERVA INC COM 45321L100 225 5,281 SH   DFND 12 5,281 0 0
IMS HEALTH HLDGS INC COM 44970B109 313 11,558 SH   DFND 14 11,558 0 0
IMS HEALTH HLDGS INC COM 44970B109 562 20,755 SH   DFND 13 20,755 0 0
INC RESH HLDGS INC CL A 45329R109 474 14,478 SH   DFND 13 14,478 0 0
INCONTACT INC COM 45336E109 1,189 109,067 SH   DFND 13 109,067 0 0
INCONTACT INC COM 45336E109 388 35,568 SH   DFND   0 0 35,568
INCONTACT INC COM 45336E109 1 99 SH   DFND 11 99 0 0
INCONTACT INC COM 45336E109 126 11,542 SH   DFND 12 11,542 0 0
INCYTE CORP COM 45337C102 284 3,096 SH   DFND 4 3,096 0 0
INCYTE CORP COM 45337C102 7,979 87,052 SH   DFND 12 87,052 0 0
INCYTE CORP COM 45337C102 599 6,533 SH   DFND 11 6,533 0 0
INCYTE CORP COM 45337C102 14,164 154,530 SH   DFND 14 154,530 0 0
INCYTE CORP COM 45337C102 2,065 22,524 SH   DFND 13 17,454 0 5,070
INCYTE CORP COM 45337C102 14,321 156,236 SH   DFND   0 0 156,236
INCYTE CORP COM 45337C102 12,190 132,990 SH   DFND 6 132,990 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 471 49,677 SH   DFND 13 49,677 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 165 17,394 SH   DFND 11 17,394 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 23 SH   DFND 11 23 0 0
INDEPENDENT BANK CORP MASS COM 453836108 197 4,481 SH   DFND 13 4,054 0 427
INDEPENDENT BANK CORP MASS COM 453836108 223 5,094 SH   DFND 12 5,094 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 346 11,546 SH   DFND 13 0 0 11,546
INFINERA CORPORATION COM 45667G103 2 118 SH   DFND 11 118 0 0
INFINERA CORPORATION COM 45667G103 406 20,662 SH   DFND 12 20,662 0 0
INFINERA CORPORATION COM 45667G103 1,855 94,320 SH   DFND 13 94,320 0 0
INFINERA CORPORATION COM 45667G103 108 5,500 SH   DFND 14 5,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 69 SH   DFND 11 69 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 837 59,839 SH   DFND 13 59,839 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 275 19,651 SH   DFND 14 19,651 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 839 60,000 SH   DFND 6 60,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,082 77,427 SH   DFND   0 0 77,427
INFINITY PHARMACEUTICALS INC COM 45665G303 124 8,853 SH   DFND 12 8,853 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 220 2,683 SH   DFND 12 2,683 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1 11 SH   DFND 11 11 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 380 4,632 SH   DFND 13 4,632 0 0
INFOBLOX INC COM 45672H104 220 9,216 SH   DFND 12 9,216 0 0
INFOBLOX INC COM 45672H104 1 50 SH   DFND 11 50 0 0
INFOBLOX INC COM 45672H104 2,416 101,212 SH   DFND 13 101,212 0 0
INFORMATICA CORP COM 45666Q102 766 17,457 SH   DFND 12 17,457 0 0
INFORMATICA CORP COM 45666Q102 17,946 409,223 SH   DFND 5 409,223 0 0
INFORMATICA CORP COM 45666Q102 4 102 SH   DFND 11 102 0 0
INFORMATICA CORP COM 45666Q102 1,545 35,225 SH   DFND 13 34,596 0 629
INFORMATICA CORP COM 45666Q102 1,644 37,491 SH   DFND   8,029 0 29,462
INFORMATICA CORP COM 45666Q102 187,327 4,271,516 SH   DFND 14 4,271,516 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,069 144,507 SH   DFND 4 144,507 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,944 55,417 SH   DFND 14 55,417 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,271 207,264 SH   DFND 6 207,264 0 0
INFOSYS LTD SPONSORED ADR 456788108 151 4,300 SH   DFND 5 4,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 56 1,600 SH   DFND 16 0 0 1,600
INFOSYS LTD SPONSORED ADR 456788108 1,406 40,081 SH   DFND 13 40,081 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,958 340,874 SH   DFND   78,174 0 262,700
INFOSYS LTD SPONSORED ADR 456788108 2,677 76,308 SH   DFND 11 76,308 0 0
INFOSYS LTD SPONSORED ADR 456788108 46 1,300 SH   DFND 10 1,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 29,861 851,232 SH   DFND 12 851,232 0 0
INFRAREIT INC COM 45685L100 304 10,624 SH   DFND 14 10,624 0 0
INFRAREIT INC COM 45685L100 629 22,000 SH   DFND 11 22,000 0 0
INFRAREIT INC COM 45685L100 1,159 40,536 SH   DFND 13 40,536 0 0
ING GROEP N V SPONSORED ADR 456837103 10,789 738,484 SH   DFND 13 734,789 0 3,695
INGERSOLL-RAND PLC SHS G47791101 11,049 162,299 SH   DFND 12 162,299 0 0
INGERSOLL-RAND PLC SHS G47791101 439 6,454 SH   DFND 6 6,454 0 0
INGERSOLL-RAND PLC SHS G47791101 5,308 77,974 SH   DFND 14 77,974 0 0
INGERSOLL-RAND PLC SHS G47791101 5,673 83,324 SH   DFND 13 45,068 0 38,256
INGERSOLL-RAND PLC SHS G47791101 4,391 64,493 SH   DFND   0 0 64,493
INGERSOLL-RAND PLC SHS G47791101 325 4,780 SH   DFND 11 4,780 0 0
INGERSOLL-RAND PLC SHS G47791101 13 194 SH   DFND 4 194 0 0
INGLES MKTS INC CL A 457030104 1,449 29,286 SH   DFND 13 29,286 0 0
INGLES MKTS INC CL A 457030104 117 2,361 SH   DFND 12 2,361 0 0
INGLES MKTS INC CL A 457030104 1 14 SH   DFND 11 14 0 0
INGRAM MICRO INC CL A 457153104 967 38,513 SH   DFND 14 38,513 0 0
INGRAM MICRO INC CL A 457153104 671 26,696 SH   DFND 11 26,696 0 0
INGRAM MICRO INC CL A 457153104 613 24,405 SH   DFND 12 24,405 0 0
INGRAM MICRO INC CL A 457153104 87 3,468 SH   DFND 6 3,468 0 0
INGRAM MICRO INC CL A 457153104 1,276 50,813 SH   DFND 13 49,398 0 1,415
INGRAM MICRO INC CL A 457153104 1,121 44,617 SH   DFND   0 0 44,617
INGREDION INC COM 457187102 9 114 SH   DFND 4 114 0 0
INGREDION INC COM 457187102 839 10,784 SH   DFND 14 10,784 0 0
INGREDION INC COM 457187102 3,574 45,922 SH   DFND   26,169 0 19,753
INGREDION INC COM 457187102 12 152 SH   DFND 11 152 0 0
INGREDION INC COM 457187102 8,755 112,508 SH   DFND 13 39,053 0 73,455
INGREDION INC COM 457187102 847 10,886 SH   DFND 12 10,886 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 507 SH   DFND 14 507 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 649 60,712 SH   DFND 12 60,712 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 170 15,887 SH   DFND 6 15,887 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 920 86,091 SH   DFND   0 0 86,091
INLAND REAL ESTATE CORP COM NEW 457461200 5 466 SH   DFND 4 466 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 307 28,755 SH   DFND 13 28,755 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 435 SH   DFND 11 435 0 0
INNERWORKINGS INC COM 45773Y105 108 16,010 SH   DFND 13 16,010 0 0
INNERWORKINGS INC COM 45773Y105 0 60 SH   DFND 11 60 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,057 18,748 SH   DFND 13 18,748 0 0
INNOPHOS HOLDINGS INC COM 45774N108 208 3,688 SH   DFND 12 3,688 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 20 SH   DFND 11 20 0 0
INNOPHOS HOLDINGS INC COM 45774N108 402 7,132 SH   DFND 14 7,132 0 0
INNOSPEC INC COM 45768S105 1 23 SH   DFND 11 23 0 0
INNOSPEC INC COM 45768S105 187 4,029 SH   DFND 12 4,029 0 0
INNOSPEC INC COM 45768S105 13 271 SH   DFND 14 271 0 0
INNOSPEC INC COM 45768S105 370 7,976 SH   DFND 13 7,976 0 0
INOGEN INC COM 45780L104 585 18,295 SH   DFND 13 18,295 0 0
INOVALON HLDGS INC COM CL A 45781D101 247 8,166 SH   DFND 11 8,166 0 0
INOVALON HLDGS INC COM CL A 45781D101 337 11,149 SH   DFND 14 11,149 0 0
INOVALON HLDGS INC COM CL A 45781D101 30 1,000 SH   DFND 10 1,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 219 7,236 SH   DFND 13 4,236 0 3,000
INOVALON HLDGS INC COM CL A 45781D101 211 7,000 SH Call DFND 4 7,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 83 SH   DFND 11 83 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 180 22,040 SH   DFND 14 22,040 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 196 24,075 SH   DFND 13 24,075 0 0
INPHI CORP COM 45772F107 450 25,233 SH   DFND 13 25,233 0 0
INPHI CORP COM 45772F107 1 44 SH   DFND 11 44 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 38 SH   DFND 11 38 0 0
INSIGHT ENTERPRISES INC COM 45765U103 185 6,494 SH   DFND 12 6,494 0 0
INSIGHT ENTERPRISES INC COM 45765U103 979 34,324 SH   DFND 13 33,924 0 400
INSMED INC COM PAR $.01 457669307 506 24,331 SH   DFND 13 24,331 0 0
INSMED INC COM PAR $.01 457669307 507 24,382 SH   DFND 14 24,382 0 0
INSMED INC COM PAR $.01 457669307 183 8,785 SH   DFND 12 8,785 0 0
INSMED INC COM PAR $.01 457669307 1 65 SH   DFND 11 65 0 0
INSPERITY INC COM 45778Q107 3,972 75,954 SH   DFND 13 75,954 0 0
INSPERITY INC COM 45778Q107 35 660 SH   DFND 14 660 0 0
INSPERITY INC COM 45778Q107 1 21 SH   DFND 11 21 0 0
INSPERITY INC COM 45778Q107 230 4,407 SH   DFND 12 4,407 0 0
INSTALLED BLDG PRODS INC COM 45780R101 208 9,556 SH   DFND 13 9,556 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 28 SH   DFND 11 28 0 0
INSULET CORP COM 45784P101 314 9,417 SH   DFND 12 9,417 0 0
INSULET CORP COM 45784P101 2 53 SH   DFND 11 53 0 0
INSULET CORP COM 45784P101 571 17,128 SH   DFND 13 17,128 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,991 3,959,000 PRN   DFND 5 3,959,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 11 SH   DFND 11 11 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,421 24,438 SH   DFND 14 24,438 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 464 7,985 SH   DFND 13 7,985 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 25 SH   DFND 11 25 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 279 4,529 SH   DFND 12 4,529 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 476 7,717 SH   DFND 13 7,350 0 367
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 2,541 2,200,000 PRN   DFND 12 2,200,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 37 32,000 PRN   DFND 13 0 0 32,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 133 SH   DFND 11 133 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 65 3,231 SH   DFND 14 3,231 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 464 23,152 SH   DFND 12 23,152 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,195 59,676 SH   DFND   0 0 59,676
INTEGRATED DEVICE TECHNOLOGY COM 458118106 949 47,395 SH   DFND 13 46,446 0 949
INTEGRATED SILICON SOLUTION COM 45812P107 896 50,101 SH   DFND 13 50,101 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,363 76,192 SH   DFND 3 76,192 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 519 29,000 SH   DFND 14 29,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 32 SH   DFND 11 32 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 130 7,285 SH   DFND 12 7,285 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,175 65,691 SH   DFND 6 65,691 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,211 58,471 SH   DFND 13 56,980 0 1,491
INTEGRYS ENERGY GROUP INC COM 45822P105 1,286 17,861 SH   DFND   0 0 17,861
INTEGRYS ENERGY GROUP INC COM 45822P105 7,954 110,436 SH   DFND 3 110,436 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 47 651 SH   DFND 11 651 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,062 70,282 SH   DFND 14 70,282 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,479 103,853 SH   DFND 6 103,853 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,600 49,982 SH   DFND 12 49,982 0 0
INTEL CORP COM 458140100 2,329 74,496 SH   DFND 10 74,496 0 0
INTEL CORP COM 458140100 128,717 4,116,300 SH Call DFND 4 4,116,300 0 0
INTEL CORP COM 458140100 166 5,300 SH   DFND 16 0 0 5,300
INTEL CORP COM 458140100 3,366 107,651 SH   DFND 15 0 0 107,651
INTEL CORP COM 458140100 79,274 2,535,157 SH   DFND 13 2,091,285 0 443,872
INTEL CORP COM 458140100 117,072 3,743,919 SH   DFND   313,203 0 3,430,716
INTEL CORP COM 458140100 105,486 3,373,389 SH   DFND 12 3,373,389 0 0
INTEL CORP COM 458140100 2,982 95,358 SH   DFND 5 95,358 0 0
INTEL CORP COM 458140100 3,127 100,000 SH Put DFND 4 100,000 0 0
INTEL CORP COM 458140100 73,076 2,336,936 SH   DFND 14 2,336,936 0 0
INTEL CORP COM 458140100 14,497 463,616 SH   DFND 6 463,616 0 0
INTEL CORP COM 458140100 41,341 1,322,081 SH   DFND 4 1,322,081 0 0
INTEL CORP COM 458140100 1,831 58,550 SH   DFND 11 58,550 0 0
INTEL CORP SDCV 12/1 458140AD2 8,768 7,050,000 PRN   DFND 6 7,050,000 0 0
INTEL CORP SDCV 12/1 458140AD2 7,960 6,400,000 PRN   DFND 12 6,400,000 0 0
INTEL CORP SDCV 12/1 458140AD2 6,235 5,013,000 PRN   DFND 13 5,000,000 0 13,000
INTEL CORP SDCV 12/1 458140AD2 19,465 15,650,000 PRN   DFND   0 0 15,650,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,183 4,550,000 PRN   DFND 12 4,550,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,999 3,800,000 PRN   DFND 6 3,800,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,209 9,000,000 PRN   DFND   0 0 9,000,000
INTELIQUENT INC COM 45825N107 478 30,374 SH   DFND 13 30,374 0 0
INTELIQUENT INC COM 45825N107 181 11,500 SH   DFND 6 11,500 0 0
INTELIQUENT INC COM 45825N107 221 14,029 SH   DFND 14 14,029 0 0
INTELIQUENT INC COM 45825N107 100 6,335 SH   DFND 12 6,335 0 0
INTELIQUENT INC COM 45825N107 1 54 SH   DFND 11 54 0 0
INTELSAT S A COM L5140P101 375 31,224 SH   DFND 13 31,224 0 0
INTER PARFUMS INC COM 458334109 365 11,204 SH   DFND 13 11,204 0 0
INTER PARFUMS INC COM 458334109 1 29 SH   DFND 11 29 0 0
INTER PARFUMS INC COM 458334109 101 3,088 SH   DFND 12 3,088 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 424 12,456 SH   DFND 14 12,456 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 307 9,017 SH   DFND 12 9,017 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,096 91,000 SH Put DFND 4 91,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 26 750 SH   DFND 10 750 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 306 8,984 SH   DFND 13 8,984 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 49 SH   DFND 11 49 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 26 SH   DFND 11 26 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 116 2,829 SH   DFND 12 2,829 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 237 5,748 SH   DFND 13 5,148 0 600
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 17 SH   DFND 11 17 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,281 18,726 SH   DFND 14 18,726 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 660 2,341 SH   DFND 12 2,341 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 213 756 SH   DFND 13 756 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,148 21,800 SH   DFND   0 0 21,800
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,148 21,800 SH   DFND 6 21,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 564 2,418 SH   DFND 6 2,418 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,507 23,609 SH   DFND   153 0 23,456
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,422 83,261 SH   DFND 12 83,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,926 59,701 SH   DFND 4 59,701 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,028 42,987 SH   DFND 14 42,987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 677 SH   DFND 11 677 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,349 27,216 SH   DFND 13 27,040 0 176
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 39 1,000 SH   DFND 11 1,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,213 30,976 SH   DFND 13 30,809 0 167
INTERDIGITAL INC COM 45867G101 139 2,740 SH   DFND 14 2,740 0 0
INTERDIGITAL INC COM 45867G101 279 5,504 SH   DFND   0 0 5,504
INTERDIGITAL INC COM 45867G101 306 6,025 SH   DFND 12 6,025 0 0
INTERDIGITAL INC COM 45867G101 1,474 29,053 SH   DFND 13 29,053 0 0
INTERDIGITAL INC COM 45867G101 2 35 SH   DFND 11 35 0 0
INTERFACE INC COM 458665304 1 62 SH   DFND 11 62 0 0
INTERFACE INC COM 458665304 1,295 62,309 SH   DFND 13 62,309 0 0
INTERFACE INC COM 458665304 234 11,275 SH   DFND 12 11,275 0 0
INTERNAP CORP COM PAR $.001 45885A300 453 44,328 SH   DFND 13 44,328 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 76 SH   DFND 11 76 0 0
INTERNAP CORP COM PAR $.001 45885A300 139 13,606 SH   DFND 12 13,606 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 24 909 SH   DFND 14 909 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 683 26,241 SH   DFND 13 26,241 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 256 9,841 SH   DFND 12 9,841 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 53 SH   DFND 11 53 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 649 24,918 SH   DFND   0 0 24,918
INTERNATIONAL BUSINESS MACHS COM 459200101 50,132 312,348 SH   DFND 13 264,581 0 47,767
INTERNATIONAL BUSINESS MACHS COM 459200101 199 1,240 SH   DFND 15 0 0 1,240
INTERNATIONAL BUSINESS MACHS COM 459200101 1,720 10,718 SH   DFND 16 0 0 10,718
INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 13,556 SH   DFND 11 13,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,355 344,892 SH   DFND 14 344,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,753 48,308 SH   DFND 5 48,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,430 52,526 SH   DFND 4 52,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,898 24,286 SH   DFND 6 24,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,544 47,000 SH Put DFND 4 47,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,252 705,623 SH   DFND 12 705,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,914 242,457 SH   DFND   7,381 0 235,076
INTERNATIONAL BUSINESS MACHS COM 459200101 12,038 75,000 SH Call DFND 14 75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,087 13,006 SH   DFND 10 13,006 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 204 SH   DFND 4 204 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,872 58,533 SH   DFND 6 58,533 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 778 6,630 SH   DFND 5 6,630 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112 957 SH   DFND 11 957 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,796 23,813 SH   DFND 14 23,813 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,556 106,950 SH   DFND 12 106,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,170 27,000 SH   DFND 15 0 0 27,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,466 80,629 SH   DFND 13 24,435 0 56,194
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,568 234,817 SH   DFND   0 0 234,817
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,357 365,160 SH   DFND 13 358,953 0 6,207
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 232 SH   DFND 11 232 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 678 38,959 SH   DFND 12 38,959 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 122,487 7,035,441 SH   DFND 14 7,035,441 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,299 74,602 SH   DFND   0 0 74,602
INTERNATIONAL GAME TECHNOLOG COM 459902102 708 40,638 SH   DFND 4 40,638 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 25 SH   DFND 11 25 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 379 11,633 SH   DFND 13 11,633 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 132 4,033 SH   DFND 12 4,033 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 118 3,616 SH   DFND   0 0 3,616
INTEROIL CORP NOTE 2.750%11/1 460951AC0 237 240,000 PRN   DFND 5 240,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,643 345,530 SH   DFND 12 345,530 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,578 161,771 SH   DFND 13 159,071 0 2,700
INTERPUBLIC GROUP COS INC COM 460690100 3,179 143,736 SH   DFND   0 0 143,736
INTERPUBLIC GROUP COS INC COM 460690100 48,346 2,185,622 SH   DFND 14 2,185,622 0 0
INTERPUBLIC GROUP COS INC COM 460690100 184 8,321 SH   DFND 6 8,321 0 0
INTERPUBLIC GROUP COS INC COM 460690100 268 12,133 SH   DFND 11 12,133 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10 442 SH   DFND 4 442 0 0
INTERSIL CORP CL A 46069S109 11 764 SH   DFND 14 764 0 0
INTERSIL CORP CL A 46069S109 311 21,726 SH   DFND 12 21,726 0 0
INTERSIL CORP CL A 46069S109 2 122 SH   DFND 11 122 0 0
INTERSIL CORP CL A 46069S109 873 60,937 SH   DFND 13 57,395 0 3,542
INTERSIL CORP CL A 46069S109 585 40,858 SH   DFND   0 0 40,858
INTERVAL LEISURE GROUP INC COM 46113M108 617 23,552 SH   DFND 13 23,412 0 140
INTERVAL LEISURE GROUP INC COM 46113M108 1 38 SH   DFND 11 38 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 173 6,609 SH   DFND 12 6,609 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 431 16,447 SH   DFND   0 0 16,447
INTERXION HOLDING N.V SHS N47279109 3,625 128,562 SH   DFND 13 128,562 0 0
INTERXION HOLDING N.V SHS N47279109 2,090 74,100 SH   DFND 14 74,100 0 0
INTEVAC INC COM 461148108 89 14,477 SH   DFND 13 14,477 0 0
INTL FCSTONE INC COM 46116V105 171 5,758 SH   DFND 12 5,758 0 0
INTL FCSTONE INC COM 46116V105 1 29 SH   DFND 11 29 0 0
INTL FCSTONE INC COM 46116V105 1,150 38,674 SH   DFND 13 38,674 0 0
INTL PAPER CO COM 460146103 9,572 172,498 SH   DFND 14 172,498 0 0
INTL PAPER CO COM 460146103 87 1,559 SH   DFND 11 1,559 0 0
INTL PAPER CO COM 460146103 8,734 157,397 SH   DFND 4 157,397 0 0
INTL PAPER CO COM 460146103 1,371 24,708 SH   DFND 3 24,708 0 0
INTL PAPER CO COM 460146103 13,764 248,046 SH   DFND   0 0 248,046
INTL PAPER CO COM 460146103 14,559 262,367 SH   DFND 12 262,367 0 0
INTL PAPER CO COM 460146103 594 10,710 SH   DFND 6 10,710 0 0
INTL PAPER CO COM 460146103 12,639 227,776 SH   DFND 13 76,490 0 151,286
INTRA CELLULAR THERAPIES INC COM 46116X101 1,140 47,758 SH   DFND 13 47,758 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 36 SH   DFND 11 36 0 0
INTRALINKS HLDGS INC COM 46118H104 1 79 SH   DFND 11 79 0 0
INTRALINKS HLDGS INC COM 46118H104 34 3,260 SH   DFND 14 3,260 0 0
INTRALINKS HLDGS INC COM 46118H104 334 32,265 SH   DFND 13 32,265 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 118 13,485 SH   DFND 13 1,485 0 12,000
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 32 SH   DFND 11 32 0 0
INTREPID POTASH INC COM 46121Y102 101 8,756 SH   DFND 12 8,756 0 0
INTREPID POTASH INC COM 46121Y102 1 54 SH   DFND 11 54 0 0
INTREPID POTASH INC COM 46121Y102 32 2,733 SH   DFND 14 2,733 0 0
INTREPID POTASH INC COM 46121Y102 1,126 97,447 SH   DFND 13 97,447 0 0
INTREXON CORP COM 46122T102 1,172 25,830 SH   DFND 13 15,590 0 10,240
INTREXON CORP COM 46122T102 304 6,703 SH   DFND 12 6,703 0 0
INTREXON CORP COM 46122T102 2 38 SH   DFND 11 38 0 0
INTREXON CORP COM 46122T102 125 2,753 SH   DFND 14 2,753 0 0
INTUIT COM 461202103 7,685 79,262 SH   DFND   0 0 79,262
INTUIT COM 461202103 15,811 163,063 SH   DFND 13 161,861 0 1,202
INTUIT COM 461202103 6,361 65,600 SH Call DFND 4 65,600 0 0
INTUIT COM 461202103 19,027 196,231 SH   DFND 12 196,231 0 0
INTUIT COM 461202103 11,629 119,941 SH   DFND 14 119,941 0 0
INTUIT COM 461202103 519 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 703 7,250 SH   DFND 10 7,250 0 0
INTUIT COM 461202103 141 1,451 SH   DFND 11 1,451 0 0
INTUIT COM 461202103 519 5,352 SH   DFND 6 5,352 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,447 16,725 SH   DFND 13 15,359 0 1,366
INTUITIVE SURGICAL INC COM NEW 46120E602 5,050 10,000 SH Put DFND 4 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 168 332 SH   DFND 11 332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,399 8,711 SH   DFND 6 8,711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,814 15,473 SH   DFND   0 0 15,473
INTUITIVE SURGICAL INC COM NEW 46120E602 58 115 SH   DFND 10 115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,297 14,448 SH   DFND 14 14,448 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,938 45,420 SH   DFND 12 45,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,692 3,350 SH   DFND 4 3,350 0 0
INVACARE CORP COM 461203101 132 6,813 SH   DFND 12 6,813 0 0
INVACARE CORP COM 461203101 161 8,302 SH   DFND 13 8,302 0 0
INVACARE CORP COM 461203101 1 50 SH   DFND 11 50 0 0
INVACARE CORP COM 461203101 307 15,793 SH   DFND   0 0 15,793
INVENSENSE INC COM 46123D205 23 1,500 SH   DFND 5 1,500 0 0
INVENSENSE INC COM 46123D205 1,404 92,281 SH   DFND 12 92,281 0 0
INVENSENSE INC COM 46123D205 5 350 SH   DFND 10 350 0 0
INVENSENSE INC COM 46123D205 220 14,465 SH   DFND 13 14,465 0 0
INVENSENSE INC COM 46123D205 1 72 SH   DFND 11 72 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 3,227 3,323,000 PRN   DFND 5 3,323,000 0 0
INVENTURE FOODS INC COM 461212102 128 11,421 SH   DFND 13 11,421 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,736 145,012 SH   DFND 13 0 0 145,012
INVESCO LTD SHS G491BT108 13,571 341,934 SH   DFND 13 123,191 0 218,743
INVESCO LTD SHS G491BT108 20,725 522,162 SH   DFND   83,199 0 438,963
INVESCO LTD SHS G491BT108 7,942 200,100 SH   DFND 15 0 0 200,100
INVESCO LTD SHS G491BT108 139 3,498 SH   DFND 11 3,498 0 0
INVESCO LTD SHS G491BT108 2 43 SH   DFND 4 43 0 0
INVESCO LTD SHS G491BT108 1,238 31,188 SH   DFND 6 31,188 0 0
INVESCO LTD SHS G491BT108 3 83 SH   DFND 10 83 0 0
INVESCO LTD SHS G491BT108 6,109 153,908 SH   DFND 14 153,908 0 0
INVESCO LTD SHS G491BT108 12,684 319,567 SH   DFND 12 319,567 0 0
INVESCO LTD SHS G491BT108 89,155 2,246,286 SH   DFND 5 2,246,286 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 116 SH   DFND 11 116 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,066 SH   DFND 4 1,066 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 638 41,058 SH   DFND 14 41,058 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 280 18,012 SH   DFND 12 18,012 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,771 242,828 SH   DFND 13 52,548 0 190,280
INVESCO SR INCOME TR COM 46131H107 406 85,730 SH   DFND 13 0 0 85,730
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,800 59,395 SH   DFND 13 59,395 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 333 10,987 SH   DFND   0 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 476 15,700 SH   DFND 6 15,700 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 358 11,821 SH   DFND 14 11,821 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 49 SH   DFND 11 49 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 207 6,824 SH   DFND 12 6,824 0 0
INVESTORS BANCORP INC NEW COM 46146L101 572 48,823 SH   DFND 12 48,823 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4 337 SH   DFND 11 337 0 0
INVESTORS BANCORP INC NEW COM 46146L101 109 9,300 SH   DFND 14 9,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,807 154,218 SH   DFND 13 99,118 0 55,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 620 82,671 SH   DFND 12 82,671 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 516 SH   DFND 4 516 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 166 22,096 SH   DFND 6 22,096 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 347 46,285 SH   DFND 13 46,285 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 400 53,301 SH   DFND   0 0 53,301
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 232 SH   DFND 14 232 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 869 SH   DFND 11 869 0 0
INVITAE CORP COM 46185L103 155 9,220 SH   DFND 11 9,220 0 0
INVITAE CORP COM 46185L103 215 12,800 SH   DFND 13 12,800 0 0
ION GEOPHYSICAL CORP COM 462044108 0 217 SH   DFND 11 217 0 0
ION GEOPHYSICAL CORP COM 462044108 283 130,599 SH   DFND 13 130,599 0 0
ION GEOPHYSICAL CORP COM 462044108 81 37,122 SH   DFND 12 37,122 0 0
IPC HEALTHCARE INC COM 44984A105 1 16 SH   DFND 11 16 0 0
IPC HEALTHCARE INC COM 44984A105 153 3,273 SH   DFND 12 3,273 0 0
IPC HEALTHCARE INC COM 44984A105 8 167 SH   DFND 14 167 0 0
IPC HEALTHCARE INC COM 44984A105 372 7,970 SH   DFND 13 7,970 0 0
IPG PHOTONICS CORP COM 44980X109 530 5,713 SH   DFND 12 5,713 0 0
IPG PHOTONICS CORP COM 44980X109 666 7,185 SH   DFND 14 7,185 0 0
IPG PHOTONICS CORP COM 44980X109 1,811 19,539 SH   DFND 13 19,539 0 0
IPG PHOTONICS CORP COM 44980X109 3 32 SH   DFND 11 32 0 0
IPG PHOTONICS CORP COM 44980X109 937 10,109 SH   DFND   0 0 10,109
IRIDIUM COMMUNICATIONS INC COM 46269C102 669 68,880 SH   DFND 13 67,880 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 88 SH   DFND 11 88 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 14,819 SH   DFND 12 14,819 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,185 6,210 SH   DFND 5 6,210 0 0
IROBOT CORP COM 462726100 1,607 49,262 SH   DFND   0 0 49,262
IROBOT CORP COM 462726100 1,931 59,189 SH   DFND 13 9,648 0 49,541
IROBOT CORP COM 462726100 1 40 SH   DFND 11 40 0 0
IROBOT CORP COM 462726100 135 4,128 SH   DFND 4 4,128 0 0
IROBOT CORP COM 462726100 167 5,107 SH   DFND 12 5,107 0 0
IROBOT CORP COM 462726100 1,468 45,000 SH   DFND 6 45,000 0 0
IRON MTN INC NEW COM 46284V101 1,430 39,197 SH   DFND   0 0 39,197
IRON MTN INC NEW COM 46284V101 75 2,059 SH   DFND 11 2,059 0 0
IRON MTN INC NEW COM 46284V101 119 3,268 SH   DFND 6 3,268 0 0
IRON MTN INC NEW COM 46284V101 3,683 100,950 SH   DFND 14 100,950 0 0
IRON MTN INC NEW COM 46284V101 75 2,050 SH   DFND 4 2,050 0 0
IRON MTN INC NEW COM 46284V101 1,279 35,069 SH   DFND 13 27,108 0 7,961
IRON MTN INC NEW COM 46284V101 3,633 99,596 SH   DFND 12 99,596 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 777 48,575 SH   DFND 14 48,575 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 381 23,833 SH   DFND 12 23,833 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 110 SH   DFND 11 110 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 635 39,692 SH   DFND 13 35,692 0 4,000
ISHARES 1-3 YR CR BD ETF 464288646 760 7,199 SH   DFND 8 7,199 0 0
ISHARES 1-3 YR CR BD ETF 464288646 135 1,276 SH   DFND   0 0 1,276
ISHARES 1-3 YR CR BD ETF 464288646 6,066 57,483 SH   DFND 13 0 0 57,483
ISHARES 10-20 YR TRS ETF 464288653 265 1,915 SH   DFND 13 0 0 1,915
ISHARES 3-7 YR TR BD ETF 464288661 151 1,218 SH   DFND 14 1,218 0 0
ISHARES 3-7 YR TR BD ETF 464288661 34 274 SH   DFND   0 0 274
ISHARES 3-7 YR TR BD ETF 464288661 8,034 64,700 SH   DFND 13 100 0 64,600
ISHARES AGENCY BOND ETF 464288166 261 2,286 SH   DFND 13 0 0 2,286
ISHARES BELGIUM CAPD ETF 464286301 2,702 160,000 SH   DFND 13 160,000 0 0
ISHARES CALI AMT-FRE ETF 464288356 521 4,405 SH   DFND 13 0 0 4,405
ISHARES CORE US CR BD 464288620 203 1,794 SH   DFND 13 0 0 1,794
ISHARES EAFE GRWTH ETF 464288885 3,549 50,646 SH   DFND 13 0 0 50,646
ISHARES EAFE SML CP ETF 464288273 1,406 28,426 SH   DFND 13 0 0 28,426
ISHARES EAFE VALUE ETF 464288877 3,279 61,538 SH   DFND 13 0 0 61,538
ISHARES EM EAST EURO ETF 464286566 711 41,001 SH   DFND   0 0 41,001
ISHARES EMU ETF 464286608 10,180 263,860 SH   DFND 13 808 0 263,052
ISHARES EUR DEV RE ETF 464288471 1,263 32,794 SH   DFND 13 0 0 32,794
ISHARES GL TIMB FORE ETF 464288174 218 4,000 SH   DFND 13 0 0 4,000
ISHARES GLB AGRIC PR ETF 464286350 1,919 73,974 SH   DFND 13 0 0 73,974
ISHARES GLB CNSM STP ETF 464288737 412 4,498 SH   DFND 13 3,700 0 798
ISHARES IBOXX HI YD ETF 464288513 342 3,775 SH   DFND 3 3,775 0 0
ISHARES IBOXX HI YD ETF 464288513 10,766 118,813 SH   DFND 13 0 0 118,813
ISHARES IBOXX HI YD ETF 464288513 56,536 623,948 SH   DFND 14 623,948 0 0
ISHARES IBOXX HI YD ETF 464288513 5,483 60,515 SH   DFND 4 60,515 0 0
ISHARES IBOXX HI YD ETF 464288513 288 3,182 SH   DFND 8 3,182 0 0
ISHARES INTL SEL DIV ETF 464288448 18,594 552,746 SH   DFND 13 0 0 552,746
ISHARES INTL SEL DIV ETF 464288448 565 16,800 SH   DFND 4 16,800 0 0
ISHARES INTRM GOV/CR ETF 464288612 906 8,100 SH   DFND 13 8,100 0 0
ISHARES JP MOR EM MK ETF 464288281 18,860 168,211 SH   DFND 4 168,211 0 0
ISHARES JP MOR EM MK ETF 464288281 1,034 9,220 SH   DFND   0 0 9,220
ISHARES JP MOR EM MK ETF 464288281 9,111 81,261 SH   DFND 13 0 0 81,261
ISHARES MBS ETF 464288588 67 607 SH   DFND   0 0 607
ISHARES MBS ETF 464288588 3,663 33,193 SH   DFND 13 0 0 33,193
ISHARES MICRO-CAP ETF 464288869 6,959 88,000 SH   DFND 14 88,000 0 0
ISHARES MICRO-CAP ETF 464288869 10 124 SH   DFND 13 1 0 123
ISHARES MRG RL ES CP ETF 464288539 1,816 155,307 SH   DFND 13 129,462 0 25,845
ISHARES MRGSTR SM CP ETF 464288505 348 2,425 SH   DFND 13 0 0 2,425
ISHARES MRNGSTR LG-CP VL 464288109 1,164 13,898 SH   DFND 13 0 0 13,898
ISHARES MSCI AC ASIA ETF 464288182 2,949 46,082 SH   DFND 13 2,184 0 43,898
ISHARES MSCI AC ASIA ETF 464288182 1,712 26,754 SH   DFND 8 26,754 0 0
ISHARES MSCI ACWI ETF 464288257 1 24 SH   DFND 11 24 0 0
ISHARES MSCI ACWI ETF 464288257 1,719 28,647 SH   DFND 13 100 0 28,547
ISHARES MSCI ACWI US ETF 464288240 875 19,564 SH   DFND 13 0 0 19,564
ISHARES MSCI AUST ETF 464286103 1,042 45,563 SH   DFND 4 45,563 0 0
ISHARES MSCI AUST ETF 464286103 2,083 91,110 SH   DFND 13 10,000 0 81,110
ISHARES MSCI AUST ETF 464286103 106 4,621 SH   DFND   0 0 4,621
ISHARES MSCI AUST ETF 464286103 2,286 100,000 SH   DFND 11 100,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 127,121 4,052,306 SH   DFND   4,052,306 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,715 150,300 SH Put DFND 4 150,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 158 5,025 SH   DFND 11 5,025 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,685 500,000 SH Put DFND   500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 29,122 928,343 SH   DFND 14 928,343 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,859 282,400 SH Call DFND 13 282,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 31,370 1,000,000 SH Call DFND 4 1,000,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,980 350,000 SH Put DFND 14 350,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 47,791 1,523,462 SH   DFND 4 1,523,462 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,274 200,000 SH Call DFND   200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 77,754 2,478,600 SH Put DFND 13 2,478,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 78,301 2,496,035 SH   DFND 13 2,491,765 0 4,270
ISHARES MSCI CDA ETF 464286509 66 2,425 SH   DFND   0 0 2,425
ISHARES MSCI CDA ETF 464286509 650 23,915 SH   DFND 13 2,894 0 21,021
ISHARES MSCI CDA ETF 464286509 1,359 50,000 SH   DFND 11 50,000 0 0
ISHARES MSCI CDA ETF 464286509 304 11,200 SH   DFND 4 11,200 0 0
ISHARES MSCI CDA ETF 464286509 564 20,760 SH   DFND 8 20,760 0 0
ISHARES MSCI EURO FL ETF 464289180 638 27,756 SH   DFND 13 0 0 27,756
ISHARES MSCI FRANCE ETF 464286707 3 100 SH   DFND 11 100 0 0
ISHARES MSCI FRANCE ETF 464286707 990 38,100 SH   DFND 13 38,100 0 0
ISHARES MSCI FRNTR100ETF 464286145 4,734 159,196 SH   DFND 13 0 0 159,196
ISHARES MSCI GERMANY ETF 464286806 428 14,347 SH   DFND 4 14,347 0 0
ISHARES MSCI GERMANY ETF 464286806 13,734 460,248 SH   DFND 13 10,000 0 450,248
ISHARES MSCI GERMANY ETF 464286806 1,343 45,015 SH   DFND   0 0 45,015
ISHARES MSCI HONG KG ETF 464286871 997 45,442 SH   DFND 11 45,442 0 0
ISHARES MSCI HONG KG ETF 464286871 1,198 54,643 SH   DFND 13 5,479 0 49,164
ISHARES MSCI ITALCPD ETF 464286855 560 37,832 SH   DFND 13 0 0 37,832
ISHARES MSCI ITALCPD ETF 464286855 4,142 279,873 SH   DFND 4 279,873 0 0
ISHARES MSCI JAPAN ETF 464286848 17,915 1,429,803 SH   DFND 14 1,429,803 0 0
ISHARES MSCI JAPAN ETF 464286848 20,969 1,673,520 SH   DFND 4 1,673,520 0 0
ISHARES MSCI JAPAN ETF 464286848 6,265 500,000 SH Put DFND 13 500,000 0 0
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 11 1 0 0
ISHARES MSCI JAPAN ETF 464286848 19,027 1,518,547 SH   DFND 13 507,041 0 1,011,506
ISHARES MSCI MALAYSI ETF 464286830 236 17,768 SH   DFND 13 0 0 17,768
ISHARES MSCI MALAYSI ETF 464286830 17 1,300 SH   DFND 4 1,300 0 0
ISHARES MSCI MALAYSI ETF 464286830 4,022 302,602 SH   DFND 11 302,602 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,207 20,830 SH   DFND 14 20,830 0 0
ISHARES MSCI MEX CAP ETF 464286822 468 8,074 SH   DFND 4 8,074 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,965 33,896 SH   DFND 13 626 0 33,270
ISHARES MSCI MEX CAP ETF 464286822 8,789 151,631 SH   DFND 11 151,631 0 0
ISHARES MSCI PAC JP ETF 464286665 132 2,910 SH   DFND 11 2,910 0 0
ISHARES MSCI PAC JP ETF 464286665 1,331 29,340 SH   DFND 13 75 0 29,265
ISHARES MSCI SINGAP ETF 464286673 728 56,900 SH   DFND 4 56,900 0 0
ISHARES MSCI SINGAP ETF 464286673 215 16,800 SH   DFND 11 16,800 0 0
ISHARES MSCI SINGAP ETF 464286673 1,106 86,384 SH   DFND 13 20,000 0 66,384
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI STH AFR ETF 464286780 717 10,692 SH   DFND 13 7,000 0 3,692
ISHARES MSCI STH KOR ETF 464286772 4,784 83,579 SH   DFND 4 83,579 0 0
ISHARES MSCI STH KOR ETF 464286772 6,891 120,391 SH   DFND 13 11,961 0 108,430
ISHARES MSCI STH KOR ETF 464286772 3,370 58,877 SH   DFND 11 58,877 0 0
ISHARES MSCI STH KOR ETF 464286772 2,666 46,580 SH   DFND 14 46,580 0 0
ISHARES MSCI STH KOR ETF 464286772 602 10,524 SH   DFND   23 0 10,501
ISHARES MSCI SZ CAP ETF 464286749 4,836 145,629 SH   DFND 13 0 0 145,629
ISHARES MSCI TAIWAN ETF 464286731 6,315 401,213 SH   DFND 13 48,162 0 353,051
ISHARES MSCI TAIWAN ETF 464286731 455 28,886 SH   DFND   0 0 28,886
ISHARES MSCI THI CAP ETF 464286624 88 1,111 SH   DFND 13 0 0 1,111
ISHARES MSCI THI CAP ETF 464286624 5,127 64,600 SH   DFND 11 64,600 0 0
ISHARES MSCI THI CAP ETF 464286624 16 200 SH   DFND   200 0 0
ISHARES NAT AMT FREE BD 464288414 522 4,716 SH   DFND 13 0 0 4,716
ISHARES NAT AMT FREE BD 464288414 53 479 SH   DFND   0 0 479
ISHARES NW ZEALND CP ETF 464289123 311 7,771 SH   DFND 13 0 0 7,771
ISHARES RUS TP200 GR ETF 464289438 2,848 55,000 SH   DFND 13 0 0 55,000
ISHARES SHRT TRS BD ETF 464288679 17 153 SH   DFND 13 0 0 153
ISHARES SHRT TRS BD ETF 464288679 1,580 14,329 SH   DFND   0 0 14,329
ISHARES SHT NTLAMTFR ETF 464288158 551 5,205 SH   DFND 13 0 0 5,205
ISHARES U.S. BR-DEAL ETF 464288794 223 5,200 SH   DFND 13 5,200 0 0
ISHARES U.S. MED DVC ETF 464288810 6,704 55,731 SH   DFND 13 41,152 0 14,579
ISHARES U.S. PFD STK ETF 464288687 24,534 611,662 SH   DFND 13 37,300 0 574,362
ISHARES U.S. PHARMA ETF 464288836 4,220 24,473 SH   DFND 13 0 0 24,473
ISHARES US HOME CONS ETF 464288752 1,300 46,066 SH   DFND 13 46,066 0 0
ISHARES US HOME CONS ETF 464288752 5,874 208,077 SH   DFND 4 208,077 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,104 44,751 SH   DFND 13 44,046 0 705
ISHARES US OIL&GS EX ETF 464288851 7,694 104,880 SH   DFND 13 57,243 0 47,637
ISHARES US REGNL BKS ETF 464288778 1,416 40,620 SH   DFND 13 40,620 0 0
ISHARES GOLD TRUST ISHARES 464285105 40 3,536 SH   DFND   0 0 3,536
ISHARES GOLD TRUST ISHARES 464285105 3,943 344,386 SH   DFND 13 119,319 0 225,067
ISHARES INC CORE MSCI EMKT 46434G103 58,559 1,211,658 SH   DFND 13 1,200,000 0 11,658
ISHARES INC CUR HD MSCI EM 46434G509 1,224 50,000 SH   DFND 13 50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,011 251,800 SH Call DFND 4 251,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 126,232 7,924,177 SH   DFND 13 7,901,700 0 22,477
ISHARES SILVER TRUST ISHARES 46428Q109 125,874 7,901,700 SH Put DFND 13 7,901,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24,056 1,510,137 SH   DFND 4 1,510,137 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,954 23,022 SH   DFND 13 17,700 0 5,322
ISHARES TR 1-3 YR TR BD ETF 464287457 2,181 25,695 SH   DFND 4 25,695 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 156,841 1,200,100 SH Call DFND 13 1,200,100 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 124,875 955,502 SH   DFND 13 955,502 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 32,673 250,000 SH Put DFND 13 250,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 116 884 SH   DFND 4 884 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,107 8,472 SH   DFND 14 8,472 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,962 45,777 SH   DFND 14 45,777 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,523 32,500 SH Call DFND 13 32,500 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,710 25,000 SH Put DFND 11 25,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 105,955 977,539 SH   DFND 13 965,336 0 12,203
ISHARES TR 7-10 Y TR BD ETF 464287440 7 61 SH   DFND   0 0 61
ISHARES TR CHINA ETF 46429B671 657 12,056 SH   DFND 13 106 0 11,950
ISHARES TR CHINA LG-CAP ETF 464287184 153,048 3,447,030 SH   DFND 13 3,424,531 0 22,499
ISHARES TR CHINA LG-CAP ETF 464287184 77,700 1,750,000 SH Call DFND 13 1,750,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,000 292,800 SH   DFND 11 292,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 127,690 2,875,903 SH   DFND 14 2,875,903 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 228,775 5,152,600 SH Put DFND 13 5,152,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,092 249,829 SH   DFND 4 249,829 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,300 42,524 SH   DFND 13 34,132 0 8,392
ISHARES TR CORE HIGH DV ETF 46429B663 7,318 97,592 SH   DFND 13 14,361 0 83,231
ISHARES TR CORE MSCI EAFE 46432F842 225 3,850 SH   DFND 13 0 0 3,850
ISHARES TR CORE MSCITOTAL 46432F834 1,194 21,561 SH   DFND 13 0 0 21,561
ISHARES TR CORE S&P MCP ETF 464287507 12,389 81,515 SH   DFND 13 0 0 81,515
ISHARES TR CORE S&P SCP ETF 464287804 11,968 101,396 SH   DFND 13 0 0 101,396
ISHARES TR CORE S&P TTL STK 464287150 1,045 11,033 SH   DFND 13 1 0 11,032
ISHARES TR CORE S&P500 ETF 464287200 27,650 133,042 SH   DFND 13 53,296 0 79,746
ISHARES TR CORE S&P500 ETF 464287200 5 22 SH   DFND   22 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,392 50,000 SH   DFND 14 50,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,198 46,649 SH   DFND 13 13,400 0 33,249
ISHARES TR CORE US AGGBD ET 464287226 838 7,518 SH   DFND   0 0 7,518
ISHARES TR CUR HDG MS EMU 46434V639 411 14,140 SH   DFND   0 0 14,140
ISHARES TR CUR HDG MS EMU 46434V639 33,606 1,155,623 SH   DFND 13 400,000 0 755,623
ISHARES TR GLOB HLTHCRE ETF 464287325 1,018 9,445 SH   DFND 13 0 0 9,445
ISHARES TR GLOBAL 100 ETF 464287572 482 6,265 SH   DFND 13 0 0 6,265
ISHARES TR GLOBAL ENERG ETF 464287341 1,171 32,826 SH   DFND 13 0 0 32,826
ISHARES TR GLOBAL FINLS ETF 464287333 1,953 34,277 SH   DFND 13 0 0 34,277
ISHARES TR HDG MSCI EAFE 46434V803 33,456 1,200,000 SH   DFND 13 1,200,000 0 0
ISHARES TR HDG MSCI GERMN 46434V704 22,906 802,581 SH   DFND 13 800,000 0 2,581
ISHARES TR HDG MSCI GERMN 46434V704 1,427 50,000 SH   DFND 14 50,000 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,985 139,618 SH   DFND 4 139,618 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,560 51,587 SH   DFND 13 0 0 51,587
ISHARES TR HDG MSCI JAPAN 46434V886 1,353 44,731 SH   DFND 8 44,731 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59 487 SH   DFND   0 0 487
ISHARES TR IBOXX INV CP ETF 464287242 12,357 101,526 SH   DFND 13 300 0 101,226
ISHARES TR IBOXX INV CP ETF 464287242 4,999 41,071 SH   DFND 4 41,071 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43,222 355,119 SH   DFND 14 355,119 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,084 49,987 SH   DFND 8 49,987 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH   DFND 4 19 0 0
ISHARES TR LATN AMER 40 ETF 464287390 296 10,081 SH   DFND 13 0 0 10,081
ISHARES TR LATN AMER 40 ETF 464287390 13,212 450,170 SH   DFND 14 450,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,600 710,614 SH   DFND 4 710,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 130,336 2,031,100 SH Call DFND 13 2,031,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 188,273 2,933,973 SH   DFND 13 2,463,248 0 470,725
ISHARES TR MSCI EAFE ETF 464287465 642 10,000 SH Call DFND   0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 4,764 74,238 SH   DFND 14 74,238 0 0
ISHARES TR MSCI EAFE ETF 464287465 114,864 1,790,000 SH Put DFND 13 1,790,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,639 663,813 SH   DFND 11 663,813 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48,739 1,214,522 SH   DFND 4 1,214,522 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 385 9,601 SH   DFND   0 0 9,601
ISHARES TR MSCI EMG MKT ETF 464287234 187,764 4,678,900 SH Call DFND 4 4,678,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,176 1,350,000 SH Call DFND 13 1,350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 102,426 2,552,356 SH   DFND 13 1,991,857 0 560,499
ISHARES TR MSCI EMG MKT ETF 464287234 231,751 5,775,000 SH Put DFND 13 5,775,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,039 300,000 SH Call DFND   300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,204 952,000 SH Put DFND 11 952,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 493,663 12,301,600 SH Put DFND 4 12,301,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,735 54,258 SH   DFND 13 845 0 53,413
ISHARES TR MSCI INDONIA ETF 46429B309 833 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 14,015 143,597 SH   DFND 13 143,597 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 83 2,000 SH   DFND 14 2,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 33 788 SH   DFND 11 788 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,920 70,185 SH   DFND 13 10,000 0 60,185
ISHARES TR MSCI POL CAP ETF 46429B606 263 11,252 SH   DFND 13 10,000 0 1,252
ISHARES TR MSCI UTD KNGDM 46434V548 3,199 177,641 SH   DFND 13 503 0 177,138
ISHARES TR MSCI UTD KNGDM 46434V548 413 22,920 SH   DFND   0 0 22,920
ISHARES TR N AMER TECH ETF 464287549 2,023 19,619 SH   DFND 13 17,936 0 1,683
ISHARES TR NA NAT RES 464287374 3,127 83,300 SH   DFND 13 83,300 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 8,425 87,673 SH   DFND 13 71,656 0 16,017
ISHARES TR NASDQ BIOTEC ETF 464287556 268 781 SH   DFND 4 781 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 774 2,254 SH   DFND 11 2,254 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,785 54,698 SH   DFND 13 33,309 0 21,389
ISHARES TR NASDQ BIOTEC ETF 464287556 12,020 35,000 SH Put DFND   35,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,710 50,094 SH   DFND 13 34,737 0 15,357
ISHARES TR RUS 1000 ETF 464287622 5,839 50,400 SH   DFND 13 44 0 50,356
ISHARES TR RUS 1000 GRW ETF 464287614 30,205 305,349 SH   DFND 13 1,956 0 303,393
ISHARES TR RUS 1000 VAL ETF 464287598 17,385 168,651 SH   DFND 13 3,172 0 165,479
ISHARES TR RUS 2000 GRW ETF 464287648 4,040 26,658 SH   DFND 13 0 0 26,658
ISHARES TR RUS 2000 VAL ETF 464287630 27,646 267,861 SH   DFND 13 125,160 0 142,701
ISHARES TR RUS 2000 VAL ETF 464287630 2,725 26,404 SH   DFND   0 0 26,404
ISHARES TR RUS MD CP GR ETF 464287481 10,475 106,965 SH   DFND 13 0 0 106,965
ISHARES TR RUS MDCP VAL ETF 464287473 1,359 18,064 SH   DFND   0 0 18,064
ISHARES TR RUS MDCP VAL ETF 464287473 5,234 69,546 SH   DFND 13 0 0 69,546
ISHARES TR RUS MID-CAP ETF 464287499 7,249 41,874 SH   DFND 13 3,581 0 38,293
ISHARES TR RUS MID-CAP ETF 464287499 27 155 SH   DFND   0 0 155
ISHARES TR RUSSELL 2000 ETF 464287655 240,953 1,937,392 SH   DFND 14 1,937,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 528,597 4,250,200 SH Call DFND 4 4,250,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 304,607 2,449,200 SH Put DFND 4 2,449,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 85,607 688,324 SH   DFND 13 262,739 0 425,585
ISHARES TR RUSSELL 2000 ETF 464287655 355,521 2,858,572 SH   DFND 4 2,858,572 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,393 43,365 SH   DFND 8 43,365 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,840 22,833 SH   DFND 11 22,833 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,902 55,729 SH   DFND 13 3,316 0 52,413
ISHARES TR S&P 100 ETF 464287101 9,048 100,248 SH   DFND 13 58,933 0 41,315
ISHARES TR S&P 500 GRWT ETF 464287309 24,180 212,197 SH   DFND 13 115,296 0 96,901
ISHARES TR S&P 500 VAL ETF 464287408 15,319 165,503 SH   DFND 13 106,512 0 58,991
ISHARES TR S&P MC 400GR ETF 464287606 1,322 7,706 SH   DFND 13 1,248 0 6,458
ISHARES TR S&P MC 400VL ETF 464287705 2,606 19,898 SH   DFND 13 17,534 0 2,364
ISHARES TR SELECT DIVID ETF 464287168 13,687 175,611 SH   DFND 13 77,899 0 97,712
ISHARES TR SELECT DIVID ETF 464287168 31,570 405,053 SH   DFND 4 405,053 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,935 14,866 SH   DFND 13 1 0 14,865
ISHARES TR SP SMCP600VL ETF 464287879 1,146 9,637 SH   DFND 13 1 0 9,636
ISHARES TR TIPS BD ETF 464287176 2,694 23,718 SH   DFND 4 23,718 0 0
ISHARES TR TIPS BD ETF 464287176 7,130 62,770 SH   DFND 13 17,950 0 44,820
ISHARES TR TIPS BD ETF 464287176 27 235 SH   DFND   0 0 235
ISHARES TR TRANS AVG ETF 464287192 47 300 SH   DFND 4 300 0 0
ISHARES TR TRANS AVG ETF 464287192 13,572 86,654 SH   DFND 13 77,103 0 9,551
ISHARES TR U.S. BAS MTL ETF 464287838 1,191 14,548 SH   DFND 13 14,472 0 76
ISHARES TR U.S. CNSM GD ETF 464287812 1,288 12,200 SH   DFND 13 1 0 12,199
ISHARES TR U.S. CNSM SV ETF 464287580 649 4,501 SH   DFND 13 4,101 0 400
ISHARES TR U.S. ENERGY ETF 464287796 278 6,383 SH   DFND 13 3,953 0 2,430
ISHARES TR U.S. ENERGY ETF 464287796 763 17,500 SH   DFND 11 17,500 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,050 56,427 SH   DFND 13 55,950 0 477
ISHARES TR U.S. FINLS ETF 464287788 207 2,324 SH   DFND 13 2,324 0 0
ISHARES TR U.S. INDS ETF 464287754 6,230 57,756 SH   DFND 13 53,917 0 3,839
ISHARES TR U.S. REAL ES ETF 464287739 31,728 400,000 SH Put DFND 13 400,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 131,661 1,659,876 SH   DFND 14 1,659,876 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45,289 570,969 SH   DFND 13 515,162 0 55,807
ISHARES TR U.S. REAL ES ETF 464287739 22,132 279,017 SH   DFND 4 279,017 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47,592 600,000 SH Call DFND 4 600,000 0 0
ISHARES TR U.S. TECH ETF 464287721 404 3,846 SH   DFND 13 3,419 0 427
ISHARES TR U.S. TELECOM ETF 464287713 266 8,816 SH   DFND 13 1 0 8,815
ISHARES TR U.S. UTILITS ETF 464287697 5,734 51,306 SH   DFND 13 50,811 0 495
ISHARES TR US HLTHCARE ETF 464287762 661 4,282 SH   DFND 13 3,641 0 641
ISHARES TR USA MIN VOL ETF 46429B697 279 6,766 SH   DFND 13 5,000 0 1,766
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 437 8,714 SH   DFND 13 0 0 8,714
ISIS PHARMACEUTICALS INC COM 464330109 499 7,844 SH   DFND 11 7,844 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,575 87,562 SH   DFND 6 87,562 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,971 109,488 SH   DFND   0 0 109,488
ISIS PHARMACEUTICALS INC COM 464330109 3,047 47,854 SH   DFND 14 47,854 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,619 41,133 SH   DFND 13 35,762 0 5,371
ISIS PHARMACEUTICALS INC COM 464330109 2,268 35,616 SH   DFND 12 35,616 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,651 117,499 SH   DFND 13 117,499 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 37 SH   DFND 11 37 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,746 951,532 SH   DFND 11 951,532 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 46 6,472 SH   DFND 6 6,472 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 90 12,686 SH   DFND   0 0 12,686
ISRAEL CHEMICALS LTD SHS M5920A109 5 735 SH   DFND 10 735 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 883 124,569 SH   DFND 12 124,569 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6 811 SH   DFND 13 811 0 0
ISTAR FINL INC COM 45031U101 44,578 3,429,044 SH   DFND 14 3,429,044 0 0
ISTAR FINL INC COM 45031U101 1 76 SH   DFND 11 76 0 0
ISTAR FINL INC COM 45031U101 433 33,270 SH   DFND   0 0 33,270
ISTAR FINL INC COM 45031U101 185 14,254 SH   DFND 12 14,254 0 0
ISTAR FINL INC COM 45031U101 126 9,715 SH   DFND 7 9,715 0 0
ISTAR FINL INC COM 45031U101 2,941 226,208 SH   DFND 13 226,208 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,194 198,337 SH   DFND 4 198,337 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40,842 3,692,758 SH   DFND   3,539,301 0 153,457
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 504 45,600 SH   DFND 6 45,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,214 1,013,881 SH   DFND 11 1,013,881 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 919 83,084 SH   DFND 13 78,910 0 4,174
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,479 404,984 SH   DFND 5 404,984 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 16 SH   DFND 14 16 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 393 35,498 SH   DFND 10 35,498 0 0
ITC HLDGS CORP COM 465685105 7 185 SH   DFND 11 185 0 0
ITC HLDGS CORP COM 465685105 1,054 28,163 SH   DFND 13 25,758 0 2,405
ITC HLDGS CORP COM 465685105 19,695 526,171 SH   DFND 5 526,171 0 0
ITC HLDGS CORP COM 465685105 909 24,273 SH   DFND 12 24,273 0 0
ITC HLDGS CORP COM 465685105 801 21,400 SH   DFND 6 21,400 0 0
ITC HLDGS CORP COM 465685105 1,696 45,322 SH   DFND   0 0 45,322
ITC HLDGS CORP COM 465685105 1,418 37,882 SH   DFND 14 37,882 0 0
ITRON INC COM 465741106 389 10,665 SH   DFND   0 0 10,665
ITRON INC COM 465741106 1,329 36,411 SH   DFND 13 36,411 0 0
ITRON INC COM 465741106 1 37 SH   DFND 11 37 0 0
ITRON INC COM 465741106 410 11,225 SH   DFND 14 11,225 0 0
ITRON INC COM 465741106 782 21,413 SH   DFND 12 21,413 0 0
ITRON INC COM 465741106 1,552 42,500 SH   DFND 5 42,500 0 0
ITT CORP NEW COM NEW 450911201 3,851 96,500 SH   DFND 4 96,500 0 0
ITT CORP NEW COM NEW 450911201 2,935 73,547 SH   DFND 13 73,421 0 126
ITT CORP NEW COM NEW 450911201 585 14,650 SH   DFND 12 14,650 0 0
ITT CORP NEW COM NEW 450911201 3 86 SH   DFND 11 86 0 0
ITT CORP NEW COM NEW 450911201 1,309 32,789 SH   DFND   0 0 32,789
ITT CORP NEW COM NEW 450911201 7,920 198,436 SH   DFND 14 198,436 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 40 5,948 SH   DFND   0 0 5,948
ITT EDUCATIONAL SERVICES INC COM 45068B109 16 2,415 SH   DFND 12 2,415 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 29 SH   DFND 11 29 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 204 30,036 SH   DFND 13 30,036 0 0
IXIA COM 45071R109 126 10,354 SH   DFND 12 10,354 0 0
IXIA COM 45071R109 1 52 SH   DFND 11 52 0 0
IXIA COM 45071R109 649 53,529 SH   DFND 13 53,529 0 0
IXYS CORP COM 46600W106 0 40 SH   DFND 11 40 0 0
IXYS CORP COM 46600W106 185 15,000 SH   DFND 14 15,000 0 0
IXYS CORP COM 46600W106 304 24,714 SH   DFND 13 24,696 0 18
J & J SNACK FOODS CORP COM 466032109 525 4,921 SH   DFND 13 4,921 0 0
J & J SNACK FOODS CORP COM 466032109 2,736 25,646 SH   DFND   25,646 0 0
J & J SNACK FOODS CORP COM 466032109 1 14 SH   DFND 11 14 0 0
J & J SNACK FOODS CORP COM 466032109 291 2,726 SH   DFND 12 2,726 0 0
J G WENTWORTH CO CL A 46618D108 138 13,269 SH   DFND 13 13,269 0 0
J2 GLOBAL INC COM 48123V102 8,876 135,143 SH   DFND 12 135,143 0 0
J2 GLOBAL INC COM 48123V102 3 43 SH   DFND 11 43 0 0
J2 GLOBAL INC COM 48123V102 3,384 51,518 SH   DFND 13 51,518 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,371 5,534,000 PRN   DFND 5 5,534,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,151 1,000,000 PRN   DFND 12 1,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21 18,000 PRN   DFND 13 0 0 18,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 13 SH   DFND 14 13 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,738 391,000 SH   DFND 6 391,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH   DFND 4 8 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 804 84,140 SH   DFND 13 84,140 0 0
JABIL CIRCUIT INC COM 466313103 1,375 58,815 SH   DFND   0 0 58,815
JABIL CIRCUIT INC COM 466313103 3,420 146,289 SH   DFND 13 145,312 0 977
JABIL CIRCUIT INC COM 466313103 53 2,263 SH   DFND 6 2,263 0 0
JABIL CIRCUIT INC COM 466313103 898 38,429 SH   DFND 14 38,429 0 0
JABIL CIRCUIT INC COM 466313103 645 27,587 SH   DFND 12 27,587 0 0
JABIL CIRCUIT INC COM 466313103 157 6,728 SH   DFND 11 6,728 0 0
JACK IN THE BOX INC COM 466367109 3,716 38,737 SH   DFND 13 37,838 0 899
JACK IN THE BOX INC COM 466367109 581 6,058 SH   DFND 12 6,058 0 0
JACK IN THE BOX INC COM 466367109 354 3,689 SH   DFND 14 3,689 0 0
JACK IN THE BOX INC COM 466367109 4 39 SH   DFND 11 39 0 0
JACK IN THE BOX INC COM 466367109 852 8,887 SH   DFND   0 0 8,887
JACOBS ENGR GROUP INC DEL COM 469814107 1,278 28,289 SH   DFND   0 0 28,289
JACOBS ENGR GROUP INC DEL COM 469814107 22,496 498,136 SH   DFND 12 498,136 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 43 949 SH   DFND 11 949 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 959 21,246 SH   DFND 13 18,668 0 2,578
JACOBS ENGR GROUP INC DEL COM 469814107 184 4,081 SH   DFND 6 4,081 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,406 31,137 SH   DFND 14 31,137 0 0
JAKKS PAC INC COM 47012E106 72 10,506 SH   DFND 14 10,506 0 0
JAKKS PAC INC COM 47012E106 598 87,415 SH   DFND 13 87,415 0 0
JAMBA INC COM NEW 47023A309 24 1,616 SH   DFND 14 1,616 0 0
JAMBA INC COM NEW 47023A309 797 54,209 SH   DFND 13 54,209 0 0
JAMES RIV GROUP LTD COM G5005R107 28 1,183 SH   DFND 13 1,183 0 0
JAMES RIV GROUP LTD COM G5005R107 352 14,959 SH   DFND 11 14,959 0 0
JANUS CAP GROUP INC COM 47102X105 767 44,622 SH   DFND   0 0 44,622
JANUS CAP GROUP INC COM 47102X105 2,400 139,640 SH   DFND 13 133,893 0 5,747
JANUS CAP GROUP INC COM 47102X105 422 24,531 SH   DFND 12 24,531 0 0
JANUS CAP GROUP INC COM 47102X105 184 10,675 SH   DFND 11 10,675 0 0
JANUS CAP GROUP INC COM 47102X105 70 4,073 SH   DFND 14 4,073 0 0
JARDEN CORP COM 471109108 663 12,539 SH   DFND 11 12,539 0 0
JARDEN CORP COM 471109108 1,121 21,189 SH   DFND 14 21,189 0 0
JARDEN CORP COM 471109108 10,997 207,891 SH   DFND 12 207,891 0 0
JARDEN CORP COM 471109108 190 3,592 SH   DFND 6 3,592 0 0
JARDEN CORP COM 471109108 1,280 24,189 SH   DFND 13 21,460 0 2,729
JARDEN CORP COM 471109108 4,297 81,237 SH   DFND   0 0 81,237
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,741 3,150,000 PRN   DFND 12 3,150,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 2,969 2,500,000 PRN   DFND   0 0 2,500,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 2,969 2,500,000 PRN   DFND 6 2,500,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 10,468 8,815,000 PRN   DFND 5 8,815,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 911 640,000 PRN   DFND 5 640,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 641 450,000 PRN   DFND 12 450,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 21 12,000 PRN   DFND 13 0 0 12,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 514 300,000 PRN   DFND 12 300,000 0 0
JASON INDS INC COM 471172106 189 26,700 SH   DFND 13 26,700 0 0
JAVELIN MTG INVT CORP COM 47200B104 187 24,720 SH   DFND 13 24,720 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,133 6,559 SH   DFND 13 5,691 0 868
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 196 1,136 SH   DFND 4 1,136 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,812 45,211 SH   DFND 6 45,211 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,666 55,942 SH   DFND 14 55,942 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,075 35,156 SH   DFND 12 35,156 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,649 9,543 SH   DFND 11 9,543 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,332 42,434 SH   DFND   565 0 41,869
JD COM INC SPON ADR CL A 47215P106 1,573 53,544 SH   DFND 4 53,544 0 0
JD COM INC SPON ADR CL A 47215P106 3,786 128,872 SH   DFND 5 128,872 0 0
JD COM INC SPON ADR CL A 47215P106 2,031 69,126 SH   DFND 13 62,316 0 6,810
JD COM INC SPON ADR CL A 47215P106 213 7,260 SH   DFND   0 0 7,260
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 393 SH   DFND 4 393 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 477 36,335 SH   DFND 12 36,335 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,661 126,628 SH   DFND 14 126,628 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,019 77,664 SH   DFND   0 0 77,664
JDS UNIPHASE CORP COM PAR $0.001 46612J507 466 35,517 SH   DFND 13 31,701 0 3,816
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH   DFND 10 58 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 218 SH   DFND 11 218 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,324 1,280,000 PRN   DFND 12 1,280,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,069 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,069 2,000,000 PRN   DFND   0 0 2,000,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 27 27,000 PRN   DFND 13 0 0 27,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 303 300,000 PRN   DFND 12 300,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 55 SH   DFND 4 55 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,711 140,823 SH   DFND 13 88,248 0 52,575
JETBLUE AIRWAYS CORP COM 477143101 730 37,900 SH   DFND   0 0 37,900
JETBLUE AIRWAYS CORP COM 477143101 341 17,708 SH   DFND 14 17,708 0 0
JETBLUE AIRWAYS CORP COM 477143101 424 22,010 SH   DFND 11 22,010 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 516 20,141 SH   DFND   20,141 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 704 SH   DFND 14 704 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 26 1,000 SH   DFND 10 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 28,165 1,098,492 SH   DFND 4 1,098,492 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 769 29,983 SH   DFND 13 25,873 0 4,110
JIVE SOFTWARE INC COM 47760A108 0 69 SH   DFND 11 69 0 0
JIVE SOFTWARE INC COM 47760A108 463 90,232 SH   DFND 13 66,941 0 23,291
JMP GROUP LLC COM 46629U107 121 14,454 SH   DFND 13 14,454 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 27 SH   DFND 11 27 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 662 18,532 SH   DFND   0 0 18,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 667 18,682 SH   DFND 13 18,682 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 200 5,609 SH   DFND 12 5,609 0 0
JOHNSON & JOHNSON COM 478160104 4,789 47,600 SH   DFND   0 0 47,600
JOHNSON & JOHNSON COM 478160104 71,282 708,568 SH   DFND 14 708,568 0 0
JOHNSON & JOHNSON COM 478160104 5,403 53,704 SH   DFND 11 53,704 0 0
JOHNSON & JOHNSON COM 478160104 11,366 112,985 SH   DFND 6 112,985 0 0
JOHNSON & JOHNSON COM 478160104 2,158 21,451 SH   DFND 10 21,451 0 0
JOHNSON & JOHNSON COM 478160104 18,108 180,000 SH Put DFND 4 180,000 0 0
JOHNSON & JOHNSON COM 478160104 18,209 181,003 SH   DFND 4 181,003 0 0
JOHNSON & JOHNSON COM 478160104 216,978 2,156,835 SH   DFND 12 2,156,835 0 0
JOHNSON & JOHNSON COM 478160104 94,806 942,401 SH   DFND 5 942,401 0 0
JOHNSON & JOHNSON COM 478160104 361 3,585 SH   DFND 16 0 0 3,585
JOHNSON & JOHNSON COM 478160104 402 4,000 SH   DFND 15 0 0 4,000
JOHNSON & JOHNSON COM 478160104 164,449 1,634,678 SH   DFND 13 495,629 0 1,139,049
JOHNSON & JOHNSON COM 478160104 114,020 1,133,399 SH   DFND   72,200 0 1,061,199
JOHNSON CTLS INC COM 478366107 408 8,087 SH   DFND 11 8,087 0 0
JOHNSON CTLS INC COM 478366107 7,986 158,319 SH   DFND 14 158,319 0 0
JOHNSON CTLS INC COM 478366107 858 17,005 SH   DFND 6 17,005 0 0
JOHNSON CTLS INC COM 478366107 8,541 169,334 SH   DFND 13 129,123 0 40,211
JOHNSON CTLS INC COM 478366107 7,174 142,234 SH   DFND   4,793 0 137,441
JOHNSON CTLS INC COM 478366107 20,623 408,869 SH   DFND 12 408,869 0 0
JONES ENERGY INC COM CL A 48019R108 526 58,556 SH   DFND 13 58,556 0 0
JONES ENERGY INC COM CL A 48019R108 0 24 SH   DFND 11 24 0 0
JONES ENERGY INC COM CL A 48019R108 136 15,155 SH   DFND 14 15,155 0 0
JONES LANG LASALLE INC COM 48020Q107 2,082 12,221 SH   DFND   0 0 12,221
JONES LANG LASALLE INC COM 48020Q107 2,976 17,463 SH   DFND 14 17,463 0 0
JONES LANG LASALLE INC COM 48020Q107 7,273 42,680 SH   DFND 12 42,680 0 0
JONES LANG LASALLE INC COM 48020Q107 1,253 7,356 SH   DFND 13 6,062 0 1,294
JONES LANG LASALLE INC COM 48020Q107 12 70 SH   DFND 11 70 0 0
JONES LANG LASALLE INC COM 48020Q107 53 310 SH   DFND 4 310 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,311 88,473 SH   DFND 13 88,473 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1 56 SH   DFND 11 56 0 0
JOY GLOBAL INC COM 481165108 1,627 41,522 SH   DFND 14 41,522 0 0
JOY GLOBAL INC COM 481165108 70 1,776 SH   DFND 6 1,776 0 0
JOY GLOBAL INC COM 481165108 145 3,690 SH   DFND 11 3,690 0 0
JOY GLOBAL INC COM 481165108 2 53 SH   DFND 4 53 0 0
JOY GLOBAL INC COM 481165108 22,538 575,253 SH   DFND 12 575,253 0 0
JOY GLOBAL INC COM 481165108 1,598 40,777 SH   DFND 13 40,777 0 0
JOY GLOBAL INC COM 481165108 26 655 SH   DFND 10 655 0 0
JOY GLOBAL INC COM 481165108 773 19,722 SH   DFND   0 0 19,722
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 2,224 199,600 SH   DFND 7 199,600 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 986 88,479 SH   DFND 13 0 0 88,479
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,619 294,844 SH   DFND 13 0 0 294,844
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95 2,224 SH   DFND   0 0 2,224
JPMORGAN CHASE & CO COM 46625H100 111,955 1,848,045 SH   DFND 13 762,788 0 1,085,257
JPMORGAN CHASE & CO COM 46625H100 26,415 436,037 SH   DFND 15 0 0 436,037
JPMORGAN CHASE & CO COM 46625H100 133 2,200 SH   DFND 16 0 0 2,200
JPMORGAN CHASE & CO COM 46625H100 3,160 52,164 SH   DFND 11 52,164 0 0
JPMORGAN CHASE & CO COM 46625H100 22,645 373,800 SH Put DFND 4 373,800 0 0
JPMORGAN CHASE & CO COM 46625H100 162,050 2,674,977 SH   DFND 12 2,674,977 0 0
JPMORGAN CHASE & CO COM 46625H100 603,237 9,957,689 SH   DFND 14 9,957,689 0 0
JPMORGAN CHASE & CO COM 46625H100 79,825 1,317,685 SH   DFND 5 1,317,685 0 0
JPMORGAN CHASE & CO COM 46625H100 14,200 234,406 SH   DFND 4 234,406 0 0
JPMORGAN CHASE & CO COM 46625H100 32,574 537,700 SH Call DFND 4 537,700 0 0
JPMORGAN CHASE & CO COM 46625H100 105,400 1,739,847 SH   DFND   26,650 0 1,713,197
JPMORGAN CHASE & CO COM 46625H100 4,780 78,903 SH   DFND 10 78,903 0 0
JPMORGAN CHASE & CO COM 46625H100 18,638 307,658 SH   DFND 6 307,658 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 250 15,808 SH   DFND 14 15,808 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 628 39,702 SH   DFND 13 39,702 0 0
JUNIPER NETWORKS INC COM 48203R104 61 2,708 SH   DFND 4 2,708 0 0
JUNIPER NETWORKS INC COM 48203R104 77 3,398 SH   DFND 11 3,398 0 0
JUNIPER NETWORKS INC COM 48203R104 6,888 305,029 SH   DFND 12 305,029 0 0
JUNIPER NETWORKS INC COM 48203R104 3,082 136,513 SH   DFND 14 136,513 0 0
JUNIPER NETWORKS INC COM 48203R104 5,025 222,544 SH   DFND 13 221,244 0 1,300
JUNIPER NETWORKS INC COM 48203R104 237 10,510 SH   DFND 6 10,510 0 0
JUNIPER NETWORKS INC COM 48203R104 2,199 97,388 SH   DFND   1,817 0 95,571
JUST ENERGY GROUP INC COM 48213W101 138 29,325 SH   DFND   0 0 29,325
JUST ENERGY GROUP INC COM 48213W101 108 23,109 SH   DFND 12 23,109 0 0
JUST ENERGY GROUP INC COM 48213W101 380 80,968 SH   DFND 11 80,968 0 0
JUST ENERGY GROUP INC COM 48213W101 0 48 SH   DFND 9 48 0 0
JUST ENERGY GROUP INC COM 48213W101 299 63,825 SH   DFND 13 56,825 0 7,000
K12 INC COM 48273U102 1 47 SH   DFND 11 47 0 0
K12 INC COM 48273U102 768 48,845 SH   DFND 13 48,445 0 400
K12 INC COM 48273U102 98 6,231 SH   DFND 12 6,231 0 0
KADANT INC COM 48282T104 660 12,546 SH   DFND 13 12,546 0 0
KADANT INC COM 48282T104 176 3,352 SH   DFND 12 3,352 0 0
KADANT INC COM 48282T104 1 10 SH   DFND 11 10 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 329 SH   DFND 11 329 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 214 2,778 SH   DFND 12 2,778 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 729 9,478 SH   DFND 13 9,478 0 0
KAMAN CORP COM 483548103 672 15,844 SH   DFND 13 15,753 0 91
KAMAN CORP COM 483548103 25 589 SH   DFND 14 589 0 0
KAMAN CORP COM 483548103 1 23 SH   DFND 11 23 0 0
KAMAN CORP COM 483548103 209 4,936 SH   DFND 12 4,936 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 272 21,915 SH   DFND 13 21,915 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,625 64,899 SH   DFND 12 64,899 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,096 30,328 SH   DFND 13 23,807 0 6,521
KANSAS CITY SOUTHERN COM NEW 485170302 4,543 44,502 SH   DFND   0 0 44,502
KANSAS CITY SOUTHERN COM NEW 485170302 2,911 28,520 SH   DFND 14 28,520 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 64 628 SH   DFND 11 628 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,199 11,742 SH   DFND 4 11,742 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 223 2,185 SH   DFND 6 2,185 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 81 SH   DFND 11 81 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 465 14,160 SH   DFND 12 14,160 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,371 41,733 SH   DFND 13 37,233 0 4,500
KAR AUCTION SVCS INC COM 48238T109 863 22,749 SH   DFND 12 22,749 0 0
KAR AUCTION SVCS INC COM 48238T109 1,926 50,782 SH   DFND 14 50,782 0 0
KAR AUCTION SVCS INC COM 48238T109 6,865 181,000 SH   DFND 4 181,000 0 0
KAR AUCTION SVCS INC COM 48238T109 5 132 SH   DFND 11 132 0 0
KAR AUCTION SVCS INC COM 48238T109 1,508 39,748 SH   DFND 13 37,719 0 2,029
KAR AUCTION SVCS INC COM 48238T109 629 16,587 SH   DFND   0 0 16,587
KARYOPHARM THERAPEUTICS INC COM 48576U106 266 8,686 SH   DFND 13 8,686 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 636 20,786 SH   DFND 14 20,786 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 28 SH   DFND 11 28 0 0
KATE SPADE & CO COM 485865109 702 21,030 SH   DFND 13 21,030 0 0
KATE SPADE & CO COM 485865109 675 20,218 SH   DFND 12 20,218 0 0
KATE SPADE & CO COM 485865109 835 24,996 SH   DFND 14 24,996 0 0
KATE SPADE & CO COM 485865109 4 119 SH   DFND 11 119 0 0
KATE SPADE & CO COM 485865109 1,258 37,667 SH   DFND   0 0 37,667
KAYNE ANDERSON MLP INVT CO COM 486606106 4,479 126,182 SH   DFND 13 31 0 126,151
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 521 14,814 SH   DFND 4 14,814 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29 837 SH   DFND 13 386 0 451
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 123 3,500 SH   DFND   0 0 3,500
KB HOME COM 48666K109 405 25,912 SH   DFND   0 0 25,912
KB HOME COM 48666K109 2,990 191,410 SH   DFND 13 191,142 0 268
KB HOME COM 48666K109 68 4,346 SH   DFND 11 4,346 0 0
KB HOME COM 48666K109 194 12,400 SH   DFND 12 12,400 0 0
KB HOME COM 48666K109 184 11,770 SH   DFND 10 11,770 0 0
KB HOME COM 48666K109 851 54,483 SH   DFND 4 54,483 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 221 231,000 PRN   DFND 5 231,000 0 0
KBR INC COM 48242W106 1,767 122,021 SH   DFND   0 0 122,021
KBR INC COM 48242W106 3,389 234,067 SH   DFND 13 228,842 0 5,225
KBR INC COM 48242W106 325 22,459 SH   DFND 12 22,459 0 0
KBR INC COM 48242W106 2 137 SH   DFND 11 137 0 0
KBR INC COM 48242W106 6,444 445,000 SH   DFND 6 445,000 0 0
KBR INC COM 48242W106 339 23,437 SH   DFND 14 23,437 0 0
KCG HLDGS INC CL A 48244B100 1 71 SH   DFND 11 71 0 0
KCG HLDGS INC CL A 48244B100 51 4,140 SH   DFND 14 4,140 0 0
KCG HLDGS INC CL A 48244B100 205 16,737 SH   DFND 13 16,737 0 0
KCG HLDGS INC CL A 48244B100 152 12,404 SH   DFND 12 12,404 0 0
KELLOGG CO COM 487836108 709 10,747 SH   DFND 5 10,747 0 0
KELLOGG CO COM 487836108 221 3,357 SH   DFND 4 3,357 0 0
KELLOGG CO COM 487836108 16,020 242,912 SH   DFND 14 242,912 0 0
KELLOGG CO COM 487836108 14,651 222,160 SH   DFND 12 222,160 0 0
KELLOGG CO COM 487836108 164 2,493 SH   DFND 11 2,493 0 0
KELLOGG CO COM 487836108 438 6,642 SH   DFND 6 6,642 0 0
KELLOGG CO COM 487836108 3,929 59,581 SH   DFND 13 46,308 0 13,273
KELLOGG CO COM 487836108 5,754 87,253 SH   DFND   17,820 0 69,433
KELLY SVCS INC CL A 488152208 0 27 SH   DFND 11 27 0 0
KELLY SVCS INC CL A 488152208 133 7,615 SH   DFND 13 7,615 0 0
KELLY SVCS INC CL A 488152208 115 6,609 SH   DFND 12 6,609 0 0
KEMET CORP COM NEW 488360207 0 100 SH   DFND 11 100 0 0
KEMET CORP COM NEW 488360207 52 12,489 SH   DFND 13 12,256 0 233
KEMPER CORP DEL COM 488401100 2 40 SH   DFND 11 40 0 0
KEMPER CORP DEL COM 488401100 279 7,172 SH   DFND 12 7,172 0 0
KEMPER CORP DEL COM 488401100 241 6,196 SH   DFND 13 6,196 0 0
KEMPER CORP DEL COM 488401100 715 18,354 SH   DFND   0 0 18,354
KENNAMETAL INC COM 489170100 235 6,967 SH   DFND 13 6,967 0 0
KENNAMETAL INC COM 489170100 325 9,640 SH   DFND 14 9,640 0 0
KENNAMETAL INC COM 489170100 754 22,371 SH   DFND   0 0 22,371
KENNAMETAL INC COM 489170100 401 11,911 SH   DFND 12 11,911 0 0
KENNAMETAL INC COM 489170100 2 74 SH   DFND 11 74 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 300 11,482 SH   DFND 12 11,482 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,101 42,122 SH   DFND 13 42,122 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 21 807 SH   DFND 14 807 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 73 SH   DFND 11 73 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 221 17,375 SH   DFND 13 17,375 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 227 17,803 SH   DFND 12 17,803 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 96 SH   DFND 11 96 0 0
KEURIG GREEN MTN INC COM 49271M100 267 2,392 SH   DFND 6 2,392 0 0
KEURIG GREEN MTN INC COM 49271M100 2,264 20,264 SH   DFND 4 20,264 0 0
KEURIG GREEN MTN INC COM 49271M100 5,792 51,841 SH   DFND 14 51,841 0 0
KEURIG GREEN MTN INC COM 49271M100 8,064 72,177 SH   DFND 12 72,177 0 0
KEURIG GREEN MTN INC COM 49271M100 807 7,227 SH   DFND 11 7,227 0 0
KEURIG GREEN MTN INC COM 49271M100 9,158 81,962 SH   DFND 13 81,911 0 51
KEURIG GREEN MTN INC COM 49271M100 3,020 27,026 SH   DFND   2,590 0 24,436
KEY ENERGY SVCS INC COM 492914106 44 24,076 SH   DFND 13 24,076 0 0
KEY ENERGY SVCS INC COM 492914106 0 227 SH   DFND 11 227 0 0
KEY ENERGY SVCS INC COM 492914106 59 32,541 SH   DFND 12 32,541 0 0
KEY ENERGY SVCS INC COM 492914106 23 12,652 SH   DFND 14 12,652 0 0
KEY ENERGY SVCS INC COM 492914106 119 65,367 SH   DFND   0 0 65,367
KEYCORP NEW COM 493267108 8,591 606,724 SH   DFND 12 606,724 0 0
KEYCORP NEW COM 493267108 322 22,714 SH   DFND 6 22,714 0 0
KEYCORP NEW COM 493267108 20,913 1,476,940 SH   DFND 14 1,476,940 0 0
KEYCORP NEW COM 493267108 137 9,677 SH   DFND 11 9,677 0 0
KEYCORP NEW COM 493267108 1,968 139,000 SH   DFND 15 0 0 139,000
KEYCORP NEW COM 493267108 3,614 255,210 SH   DFND 13 216,110 0 39,100
KEYCORP NEW COM 493267108 2,523 178,171 SH   DFND   0 0 178,171
KEYCORP NEW PFD 7.75% SR A 493267405 285 2,172 SH   DFND 13 0 0 2,172
KEYSIGHT TECHNOLOGIES INC COM 49338L103 811 21,824 SH   DFND 14 21,824 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,620 43,604 SH   DFND 12 43,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 157 SH   DFND 11 157 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,002 26,978 SH   DFND 13 24,385 0 2,593
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,664 44,794 SH   DFND   0 0 44,794
KEYW HLDG CORP COM 493723100 270 32,760 SH   DFND 13 32,760 0 0
KEYW HLDG CORP COM 493723100 0 55 SH   DFND 11 55 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2,455 3,055,000 PRN   DFND 5 3,055,000 0 0
KFORCE INC COM 493732101 1 37 SH   DFND 11 37 0 0
KFORCE INC COM 493732101 721 32,332 SH   DFND 13 28,400 0 3,932
KFORCE INC COM 493732101 109 4,904 SH   DFND 12 4,904 0 0
KILROY RLTY CORP COM 49427F108 122 1,596 SH   DFND 4 1,596 0 0
KILROY RLTY CORP COM 49427F108 2,312 30,350 SH   DFND 14 30,350 0 0
KILROY RLTY CORP COM 49427F108 6,710 88,090 SH   DFND 6 88,090 0 0
KILROY RLTY CORP COM 49427F108 10,476 137,538 SH   DFND   0 0 137,538
KILROY RLTY CORP COM 49427F108 38 495 SH   DFND 11 495 0 0
KILROY RLTY CORP COM 49427F108 759 9,968 SH   DFND 13 9,604 0 364
KILROY RLTY CORP COM 49427F108 4,089 53,683 SH   DFND 12 53,683 0 0
KIMBALL ELECTRONICS INC COM 49428J109 145 10,257 SH   DFND 12 10,257 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 26 SH   DFND 11 26 0 0
KIMBALL ELECTRONICS INC COM 49428J109 106 7,506 SH   DFND 13 7,506 0 0
KIMBALL INTL INC CL B 494274103 82 7,871 SH   DFND 12 7,871 0 0
KIMBALL INTL INC CL B 494274103 0 47 SH   DFND 11 47 0 0
KIMBALL INTL INC CL B 494274103 395 37,679 SH   DFND 13 37,679 0 0
KIMBERLY CLARK CORP COM 494368103 34,345 320,652 SH   DFND 12 320,652 0 0
KIMBERLY CLARK CORP COM 494368103 657 6,131 SH   DFND 5 6,131 0 0
KIMBERLY CLARK CORP COM 494368103 1,794 16,749 SH   DFND 15 0 0 16,749
KIMBERLY CLARK CORP COM 494368103 23,351 218,009 SH   DFND 13 127,518 0 90,491
KIMBERLY CLARK CORP COM 494368103 40,516 378,262 SH   DFND   7 0 378,255
KIMBERLY CLARK CORP COM 494368103 2,213 20,661 SH   DFND 6 20,661 0 0
KIMBERLY CLARK CORP COM 494368103 632 5,899 SH   DFND 11 5,899 0 0
KIMBERLY CLARK CORP COM 494368103 11,668 108,931 SH   DFND 14 108,931 0 0
KIMBERLY CLARK CORP COM 494368103 1,887 17,618 SH   DFND 4 17,618 0 0
KIMCO RLTY CORP COM 49446R109 214 7,970 SH   DFND 4 7,970 0 0
KIMCO RLTY CORP COM 49446R109 5,224 194,550 SH   DFND 14 194,550 0 0
KIMCO RLTY CORP COM 49446R109 2,250 83,792 SH   DFND 6 83,792 0 0
KIMCO RLTY CORP COM 49446R109 1,362 50,741 SH   DFND 13 49,446 0 1,295
KIMCO RLTY CORP COM 49446R109 7,341 273,412 SH   DFND   0 0 273,412
KIMCO RLTY CORP COM 49446R109 87 3,240 SH   DFND 11 3,240 0 0
KIMCO RLTY CORP COM 49446R109 7 250 SH   DFND 10 250 0 0
KIMCO RLTY CORP COM 49446R109 11,806 439,700 SH   DFND 12 439,700 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,824 444,775 SH Call DFND 13 400,358 0 44,417
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 864 SH Call DFND   0 0 864
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 410 100,000 SH Call DFND 14 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 27,372 650,776 SH   DFND 14 650,776 0 0
KINDER MORGAN INC DEL COM 49456B101 0 4 SH   DFND 7 4 0 0
KINDER MORGAN INC DEL COM 49456B101 979 23,284 SH   DFND 4 23,284 0 0
KINDER MORGAN INC DEL COM 49456B101 13,281 315,772 SH   DFND 6 315,772 0 0
KINDER MORGAN INC DEL COM 49456B101 47,783 1,136,066 SH   DFND 12 1,136,066 0 0
KINDER MORGAN INC DEL COM 49456B101 31,931 759,178 SH   DFND   1,500 0 757,678
KINDER MORGAN INC DEL COM 49456B101 99,114 2,356,494 SH   DFND 13 184,022 0 2,172,472
KINDER MORGAN INC DEL COM 49456B101 21 500 SH   DFND 10 500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,424 33,865 SH   DFND 11 33,865 0 0
KINDRED HEALTHCARE INC COM 494580103 297 12,487 SH   DFND 12 12,487 0 0
KINDRED HEALTHCARE INC COM 494580103 2 74 SH   DFND 11 74 0 0
KINDRED HEALTHCARE INC COM 494580103 1,907 80,164 SH   DFND 13 80,164 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 140 8,754 SH   DFND 13 8,454 0 300
KING DIGITAL ENTMT PLC ORD SHS G5258J109 101 6,320 SH   DFND   6,320 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 7,364 459,110 SH   DFND 14 459,110 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,849 2,164,948 SH   DFND 12 2,164,948 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28 12,521 SH   DFND 9 12,521 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,032 460,579 SH   DFND 11 460,579 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15 6,900 SH   DFND 4 6,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 414 184,795 SH   DFND 14 184,795 0 0
KINROSS GOLD CORP COM NO PAR 496902404 39 17,560 SH   DFND 6 17,560 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,209 539,686 SH   DFND 13 528,786 0 10,900
KINROSS GOLD CORP COM NO PAR 496902404 3,048 1,360,767 SH   DFND   497,573 0 863,194
KIRBY CORP COM 497266106 1,505 20,048 SH   DFND 12 20,048 0 0
KIRBY CORP COM 497266106 1,300 17,317 SH   DFND 14 17,317 0 0
KIRBY CORP COM 497266106 5 61 SH   DFND 11 61 0 0
KIRBY CORP COM 497266106 2,652 35,337 SH   DFND 13 35,220 0 117
KIRBY CORP COM 497266106 1,170 15,593 SH   DFND   0 0 15,593
KIRKLANDS INC COM 497498105 85 3,586 SH   DFND 12 3,586 0 0
KIRKLANDS INC COM 497498105 399 16,789 SH   DFND 13 16,789 0 0
KIRKLANDS INC COM 497498105 1 24 SH   DFND 11 24 0 0
KITE PHARMA INC COM 49803L109 2 27 SH   DFND 11 27 0 0
KITE PHARMA INC COM 49803L109 271 4,700 SH   DFND 12 4,700 0 0
KITE PHARMA INC COM 49803L109 983 17,047 SH   DFND 13 15,547 0 1,500
KITE PHARMA INC COM 49803L109 1,411 24,463 SH   DFND 14 24,463 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20 723 SH   DFND 14 723 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12 418 SH   DFND 11 418 0 0
KITE RLTY GROUP TR COM NEW 49803T300 37 1,319 SH   DFND 4 1,319 0 0
KITE RLTY GROUP TR COM NEW 49803T300 736 26,129 SH   DFND 13 26,129 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,011 35,880 SH   DFND   0 0 35,880
KITE RLTY GROUP TR COM NEW 49803T300 423 15,020 SH   DFND 6 15,020 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,465 52,008 SH   DFND 12 52,008 0 0
KKR & CO L P DEL COM UNITS 48248M102 36,161 1,585,322 SH   DFND 7 1,585,322 0 0
KKR & CO L P DEL COM UNITS 48248M102 632 27,717 SH   DFND 4 27,717 0 0
KKR & CO L P DEL COM UNITS 48248M102 36,344 1,593,344 SH   DFND 13 6,567 0 1,586,777
KKR & CO L P DEL COM UNITS 48248M102 35 1,543 SH   DFND   1,543 0 0
KKR & CO L P DEL COM UNITS 48248M102 639 27,995 SH   DFND 11 27,995 0 0
KKR & CO L P DEL COM UNITS 48248M102 823 36,089 SH   DFND 14 36,089 0 0
KLA-TENCOR CORP COM 482480100 6 110 SH   DFND 4 110 0 0
KLA-TENCOR CORP COM 482480100 6,812 116,856 SH   DFND 14 116,856 0 0
KLA-TENCOR CORP COM 482480100 192 3,295 SH   DFND 6 3,295 0 0
KLA-TENCOR CORP COM 482480100 68 1,174 SH   DFND 11 1,174 0 0
KLA-TENCOR CORP COM 482480100 9,265 158,943 SH   DFND 12 158,943 0 0
KLA-TENCOR CORP COM 482480100 5,558 95,359 SH   DFND 13 92,973 0 2,386
KLA-TENCOR CORP COM 482480100 2,030 34,820 SH   DFND   0 0 34,820
KLX INC COM 482539103 2 64 SH   DFND 11 64 0 0
KLX INC COM 482539103 301 7,800 SH   DFND 12 7,800 0 0
KLX INC COM 482539103 92 2,393 SH   DFND 14 2,393 0 0
KLX INC COM 482539103 3,441 89,279 SH   DFND 13 72,627 0 16,652
KLX INC COM 482539103 572 14,845 SH   DFND   0 0 14,845
KNIGHT TRANSN INC COM 499064103 1,060 32,871 SH   DFND 13 32,871 0 0
KNIGHT TRANSN INC COM 499064103 2 57 SH   DFND 11 57 0 0
KNIGHT TRANSN INC COM 499064103 343 10,647 SH   DFND 12 10,647 0 0
KNOLL INC COM NEW 498904200 196 8,367 SH   DFND 12 8,367 0 0
KNOLL INC COM NEW 498904200 777 33,175 SH   DFND 13 33,175 0 0
KNOLL INC COM NEW 498904200 1 45 SH   DFND 11 45 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 213 8,713 SH   DFND 13 7,013 0 1,700
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 78 3,176 SH   DFND 7 3,176 0 0
KNOWLES CORP COM 49926D109 2 80 SH   DFND 11 80 0 0
KNOWLES CORP COM 49926D109 268 13,903 SH   DFND 12 13,903 0 0
KNOWLES CORP COM 49926D109 218 11,326 SH   DFND   0 0 11,326
KNOWLES CORP COM 49926D109 190 9,851 SH   DFND 14 9,851 0 0
KNOWLES CORP COM 49926D109 161 8,373 SH   DFND 13 8,170 0 203
KOFAX LTD COM USD G5307C105 1,470 134,219 SH   DFND 3 134,219 0 0
KOFAX LTD COM USD G5307C105 206 18,832 SH   DFND 11 18,832 0 0
KOFAX LTD COM USD G5307C105 165 15,029 SH   DFND 13 15,029 0 0
KOFAX LTD COM USD G5307C105 558 51,000 SH   DFND 14 51,000 0 0
KOHLS CORP COM 500255104 937 11,974 SH   DFND 11 11,974 0 0
KOHLS CORP COM 500255104 5,981 76,431 SH   DFND 14 76,431 0 0
KOHLS CORP COM 500255104 7,746 98,996 SH   DFND 6 98,996 0 0
KOHLS CORP COM 500255104 32,198 411,477 SH   DFND 12 411,477 0 0
KOHLS CORP COM 500255104 6,204 79,279 SH   DFND 13 78,779 0 500
KOHLS CORP COM 500255104 7,292 93,188 SH   DFND   0 0 93,188
KONA GRILL INC COM 50047H201 171 6,013 SH   DFND 11 6,013 0 0
KONA GRILL INC COM 50047H201 34 1,199 SH   DFND 14 1,199 0 0
KONA GRILL INC COM 50047H201 406 14,290 SH   DFND 13 14,290 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,307 46,108 SH   DFND 13 44,171 0 1,937
KOPPERS HOLDINGS INC COM 50060P106 1 35 SH   DFND 11 35 0 0
KOPPERS HOLDINGS INC COM 50060P106 76 3,875 SH   DFND 12 3,875 0 0
KOPPERS HOLDINGS INC COM 50060P106 868 44,131 SH   DFND 13 44,131 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 154 7,536 SH   DFND 11 7,536 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,816 234,934 SH   DFND 4 234,934 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,209 58,992 SH   DFND 13 58,292 0 700
KORN FERRY INTL COM NEW 500643200 327 9,963 SH   DFND 12 9,963 0 0
KORN FERRY INTL COM NEW 500643200 409 12,444 SH   DFND 13 12,010 0 434
KORN FERRY INTL COM NEW 500643200 9 265 SH   DFND 14 265 0 0
KORN FERRY INTL COM NEW 500643200 2 47 SH   DFND 11 47 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 109 SH   DFND 11 109 0 0
KOSMOS ENERGY LTD SHS G5315B107 730 92,238 SH   DFND 13 85,166 0 7,072
KOSMOS ENERGY LTD SHS G5315B107 146 18,467 SH   DFND 12 18,467 0 0
KOSMOS ENERGY LTD SHS G5315B107 198 25,068 SH   DFND 14 25,068 0 0
KRAFT FOODS GROUP INC COM 50076Q106 658,607 7,560,206 SH   DFND 14 7,560,206 0 0
KRAFT FOODS GROUP INC COM 50076Q106 96,918 1,112,532 SH   DFND   103,310 0 1,009,222
KRAFT FOODS GROUP INC COM 50076Q106 21,476 246,519 SH   DFND 13 203,155 0 43,364
KRAFT FOODS GROUP INC COM 50076Q106 498 5,718 SH   DFND 11 5,718 0 0
KRAFT FOODS GROUP INC COM 50076Q106 34,408 394,975 SH   DFND 12 394,975 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,178 25,000 SH Call DFND 4 25,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 775 8,891 SH   DFND 10 8,891 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,656 41,969 SH   DFND 6 41,969 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,181 13,555 SH   DFND 4 13,555 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,307 26,485 SH   DFND 16 0 0 26,485
KRAFT FOODS GROUP INC COM 50076Q106 40 461 SH   DFND 15 0 0 461
KRATON PERFORMANCE POLYMERS COM 50077C106 1 31 SH   DFND 11 31 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 663 32,830 SH   DFND 13 32,830 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 134 6,621 SH   DFND 12 6,621 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74 13,392 SH   DFND 12 13,392 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 71 SH   DFND 11 71 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 366 66,179 SH   DFND 13 66,179 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6 282 SH   DFND 14 282 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 278 13,909 SH   DFND 13 13,909 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 60 SH   DFND 11 60 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 243 12,139 SH   DFND 12 12,139 0 0
KROGER CO COM 501044101 24,172 315,312 SH   DFND 12 315,312 0 0
KROGER CO COM 501044101 14,096 183,881 SH   DFND 14 183,881 0 0
KROGER CO COM 501044101 2,295 29,943 SH   DFND 6 29,943 0 0
KROGER CO COM 501044101 1,377 17,963 SH   DFND 11 17,963 0 0
KROGER CO COM 501044101 11,294 147,328 SH   DFND 13 133,301 0 14,027
KROGER CO COM 501044101 8,906 116,169 SH   DFND   0 0 116,169
KROGER CO COM 501044101 61 800 SH   DFND 4 800 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 43 SH   DFND 11 43 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,114 88,100 SH   DFND 6 88,100 0 0
KRONOS WORLDWIDE INC COM 50105F105 258 20,400 SH   DFND 13 20,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 31 2,450 SH   DFND 14 2,450 0 0
KT CORP SPONSORED ADR 48268K101 3,754 287,000 SH   DFND 4 287,000 0 0
KT CORP SPONSORED ADR 48268K101 1,276 97,568 SH   DFND 5 97,568 0 0
KT CORP SPONSORED ADR 48268K101 0 1 SH   DFND 11 1 0 0
KT CORP SPONSORED ADR 48268K101 129 9,837 SH   DFND 14 9,837 0 0
KT CORP SPONSORED ADR 48268K101 205 15,656 SH   DFND 13 15,656 0 0
KULICKE & SOFFA INDS INC COM 501242101 598 38,258 SH   DFND 13 38,258 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 72 SH   DFND 11 72 0 0
KULICKE & SOFFA INDS INC COM 501242101 251 16,089 SH   DFND 12 16,089 0 0
KULICKE & SOFFA INDS INC COM 501242101 565 36,137 SH   DFND 14 36,137 0 0
KYOCERA CORP ADR 501556203 1,017 18,513 SH   DFND 13 18,253 0 260
KYTHERA BIOPHARMACEUTICALS I COM 501570105 205 4,089 SH   DFND 12 4,089 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 18 SH   DFND 11 18 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 685 13,661 SH   DFND 14 13,661 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 628 12,514 SH   DFND 13 12,514 0 0
L BRANDS INC COM 501797104 17,655 187,240 SH   DFND 12 187,240 0 0
L BRANDS INC COM 501797104 8,847 93,824 SH   DFND 14 93,824 0 0
L BRANDS INC COM 501797104 18,661 197,908 SH   DFND 6 197,908 0 0
L BRANDS INC COM 501797104 25,301 268,330 SH   DFND   470 0 267,860
L BRANDS INC COM 501797104 275 2,917 SH   DFND 11 2,917 0 0
L BRANDS INC COM 501797104 5,568 59,052 SH   DFND 13 56,662 0 2,390
L BRANDS INC COM 501797104 1,125 11,933 SH   DFND 4 11,933 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 430 3,420 SH   DFND 11 3,420 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,859 54,529 SH   DFND 12 54,529 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,094 8,700 SH   DFND 4 8,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 924 7,343 SH   DFND   0 0 7,343
L-3 COMMUNICATIONS HLDGS INC COM 502424104 294 2,336 SH   DFND 6 2,336 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,529 36,004 SH   DFND 13 35,142 0 862
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,457 19,534 SH   DFND 14 19,534 0 0
LA QUINTA HLDGS INC COM 50420D108 14 586 SH   DFND 14 586 0 0
LA QUINTA HLDGS INC COM 50420D108 1,485 62,723 SH   DFND 13 62,723 0 0
LA QUINTA HLDGS INC COM 50420D108 6,107 257,900 SH   DFND 6 257,900 0 0
LA QUINTA HLDGS INC COM 50420D108 290 12,258 SH   DFND 12 12,258 0 0
LA QUINTA HLDGS INC COM 50420D108 2 86 SH   DFND 11 86 0 0
LA QUINTA HLDGS INC COM 50420D108 6,107 257,900 SH   DFND   0 0 257,900
LA Z BOY INC COM 505336107 720 25,600 SH   DFND 13 25,600 0 0
LA Z BOY INC COM 505336107 1 49 SH   DFND 11 49 0 0
LA Z BOY INC COM 505336107 273 9,729 SH   DFND 12 9,729 0 0
LA Z BOY INC COM 505336107 72 2,565 SH   DFND 14 2,565 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 2,244 SH   DFND 6 2,244 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 302 2,397 SH   DFND 5 2,397 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 680 5,392 SH   DFND 11 5,392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,672 37,050 SH   DFND 14 37,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,310 81,764 SH   DFND 12 81,764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,368 26,710 SH   DFND 13 26,448 0 262
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,301 26,177 SH   DFND   0 0 26,177
LACLEDE GROUP INC COM 505597104 349 6,819 SH   DFND 12 6,819 0 0
LACLEDE GROUP INC COM 505597104 3 52 SH   DFND 11 52 0 0
LACLEDE GROUP INC COM 505597104 918 17,926 SH   DFND 13 15,928 0 1,998
LACLEDE GROUP INC COM 505597104 563 10,999 SH   DFND   0 0 10,999
LADDER CAP CORP CL A 505743104 1 34 SH   DFND 11 34 0 0
LADDER CAP CORP CL A 505743104 233 12,562 SH   DFND 13 12,562 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 14,130 SH   DFND 13 14,130 0 0
LAKE SHORE GOLD CORP COM 510728108 40 49,761 SH   DFND 11 49,761 0 0
LAKELAND BANCORP INC COM 511637100 106 9,255 SH   DFND 13 9,255 0 0
LAKELAND BANCORP INC COM 511637100 1 62 SH   DFND 11 62 0 0
LAKELAND BANCORP INC COM 511637100 373 32,436 SH   DFND   0 0 32,436
LAKELAND FINL CORP COM 511656100 208 5,114 SH   DFND 12 5,114 0 0
LAKELAND FINL CORP COM 511656100 211 5,189 SH   DFND 13 5,189 0 0
LAKELAND FINL CORP COM 511656100 1 16 SH   DFND 11 16 0 0
LAM RESEARCH CORP COM 512807108 2,599 37,000 SH   DFND 15 0 0 37,000
LAM RESEARCH CORP COM 512807108 11,356 161,682 SH   DFND 13 112,097 0 49,585
LAM RESEARCH CORP COM 512807108 3,499 49,818 SH   DFND   0 0 49,818
LAM RESEARCH CORP COM 512807108 1,039 14,787 SH   DFND 11 14,787 0 0
LAM RESEARCH CORP COM 512807108 6,828 97,210 SH   DFND 12 97,210 0 0
LAM RESEARCH CORP COM 512807108 7,370 104,937 SH   DFND 14 104,937 0 0
LAM RESEARCH CORP COM 512807108 2,107 30,000 SH   DFND 10 30,000 0 0
LAM RESEARCH CORP COM 512807108 726 10,334 SH   DFND 6 10,334 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,442 1,200,000 PRN   DFND 12 1,200,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,202 1,000,000 PRN   DFND 6 1,000,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 446 371,000 PRN   DFND 13 363,000 0 8,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4,567 3,800,000 PRN   DFND   0 0 3,800,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,075 3,100,000 PRN   DFND 12 3,100,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,258 4,000,000 PRN   DFND 6 4,000,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9,661 7,350,000 PRN   DFND   0 0 7,350,000
LAMAR ADVERTISING CO NEW CL A 512816109 263 4,435 SH   DFND 13 4,435 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 876 14,785 SH   DFND 14 14,785 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 34 573 SH   DFND 4 573 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 97 SH   DFND 11 97 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 667 11,246 SH   DFND 12 11,246 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,330 22,438 SH   DFND   0 0 22,438
LANCASTER COLONY CORP COM 513847103 279 2,930 SH   DFND 12 2,930 0 0
LANCASTER COLONY CORP COM 513847103 2,081 21,866 SH   DFND   19,080 0 2,786
LANCASTER COLONY CORP COM 513847103 5 50 SH   DFND 11 50 0 0
LANCASTER COLONY CORP COM 513847103 26 270 SH   DFND 14 270 0 0
LANCASTER COLONY CORP COM 513847103 1,615 16,966 SH   DFND 13 16,966 0 0
LANDAUER INC COM 51476K103 99 2,828 SH   DFND 12 2,828 0 0
LANDAUER INC COM 51476K103 226 6,434 SH   DFND 13 6,434 0 0
LANDAUER INC COM 51476K103 1 16 SH   DFND 11 16 0 0
LANDEC CORP COM 514766104 0 24 SH   DFND 11 24 0 0
LANDEC CORP COM 514766104 154 11,073 SH   DFND 13 11,073 0 0
LANDEC CORP COM 514766104 241 17,247 SH   DFND   0 0 17,247
LANDS END INC NEW COM 51509F105 94 2,607 SH   DFND 14 2,607 0 0
LANDS END INC NEW COM 51509F105 92 2,562 SH   DFND   0 0 2,562
LANDS END INC NEW COM 51509F105 783 21,822 SH   DFND 13 21,822 0 0
LANDS END INC NEW COM 51509F105 103 2,861 SH   DFND 12 2,861 0 0
LANDS END INC NEW COM 51509F105 1 17 SH   DFND 11 17 0 0
LANDSTAR SYS INC COM 515098101 1,048 15,814 SH   DFND   0 0 15,814
LANDSTAR SYS INC COM 515098101 2,097 31,626 SH   DFND 13 31,248 0 378
LANDSTAR SYS INC COM 515098101 504 7,606 SH   DFND 12 7,606 0 0
LANDSTAR SYS INC COM 515098101 644 9,708 SH   DFND 14 9,708 0 0
LANDSTAR SYS INC COM 515098101 254 3,835 SH   DFND 11 3,835 0 0
LANNET INC COM 516012101 182 2,695 SH   DFND 14 2,695 0 0
LANNET INC COM 516012101 2 24 SH   DFND 11 24 0 0
LANNET INC COM 516012101 305 4,503 SH   DFND 12 4,503 0 0
LANNET INC COM 516012101 2,209 32,629 SH   DFND 13 32,629 0 0
LAREDO PETROLEUM INC COM 516806106 2 144 SH   DFND 11 144 0 0
LAREDO PETROLEUM INC COM 516806106 1,058 81,157 SH   DFND 13 80,907 0 250
LAREDO PETROLEUM INC COM 516806106 332 25,455 SH   DFND 12 25,455 0 0
LAREDO PETROLEUM INC COM 516806106 148 11,330 SH   DFND 14 11,330 0 0
LAS VEGAS SANDS CORP COM 517834107 197 3,572 SH   DFND   0 0 3,572
LAS VEGAS SANDS CORP COM 517834107 7,002 127,225 SH   DFND 4 127,225 0 0
LAS VEGAS SANDS CORP COM 517834107 4,797 87,151 SH   DFND   0 0 87,151
LAS VEGAS SANDS CORP COM 517834107 1,138 20,680 SH   DFND 13 17,116 0 3,564
LAS VEGAS SANDS CORP COM 517834107 3,288 59,744 SH   DFND 14 59,744 0 0
LAS VEGAS SANDS CORP COM 517834107 575 10,454 SH   DFND 6 10,454 0 0
LAS VEGAS SANDS CORP COM 517834107 15,364 279,137 SH   DFND 12 279,137 0 0
LAS VEGAS SANDS CORP COM 517834107 8,806 160,000 SH Put DFND 4 160,000 0 0
LAS VEGAS SANDS CORP COM 517834107 954 17,336 SH   DFND 11 17,336 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 807 20,754 SH   DFND 6 20,754 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 90 SH   DFND 14 90 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 836 SH   DFND 11 836 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,719 69,979 SH   DFND 12 69,979 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 80 2,070 SH   DFND 4 2,070 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 888 22,864 SH   DFND 13 18,847 0 4,017
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,238 83,331 SH   DFND   0 0 83,331
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,336 165,721 SH   DFND 13 165,721 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,273 157,950 SH   DFND 12 157,950 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 252 31,292 SH   DFND 6 31,292 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20,535 2,547,807 SH   DFND   2,464,564 0 83,243
LATTICE SEMICONDUCTOR CORP COM 518415104 824 129,942 SH   DFND 13 129,942 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 120 18,879 SH   DFND 12 18,879 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 420 66,200 SH   DFND 14 66,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 111 SH   DFND 11 111 0 0
LAUDER ESTEE COS INC CL A 518439104 10,396 125,009 SH   DFND 13 45,257 0 79,752
LAUDER ESTEE COS INC CL A 518439104 35,083 421,872 SH   DFND   29,319 0 392,553
LAUDER ESTEE COS INC CL A 518439104 5,025 60,431 SH   DFND 14 60,431 0 0
LAUDER ESTEE COS INC CL A 518439104 4,061 48,835 SH   DFND 16 0 0 48,835
LAUDER ESTEE COS INC CL A 518439104 1,170 14,075 SH   DFND 4 14,075 0 0
LAUDER ESTEE COS INC CL A 518439104 13,698 164,722 SH   DFND 12 164,722 0 0
LAUDER ESTEE COS INC CL A 518439104 144 1,733 SH   DFND 11 1,733 0 0
LAUDER ESTEE COS INC CL A 518439104 13,393 161,045 SH   DFND 6 161,045 0 0
LAWSON PRODS INC COM 520776105 74 3,191 SH   DFND 11 3,191 0 0
LAWSON PRODS INC COM 520776105 5 220 SH   DFND 14 220 0 0
LAWSON PRODS INC COM 520776105 149 6,423 SH   DFND 13 6,423 0 0
LAYNE CHRISTENSEN CO COM 521050104 176 35,056 SH   DFND 13 35,056 0 0
LAYNE CHRISTENSEN CO COM 521050104 311 62,000 SH   DFND   0 0 62,000
LAYNE CHRISTENSEN CO COM 521050104 4,384 875,000 SH   DFND 6 875,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 35 SH   DFND 11 35 0 0
LAZARD LTD SHS A G54050102 5,889 111,974 SH   DFND 14 111,974 0 0
LAZARD LTD SHS A G54050102 1,240 23,570 SH   DFND 13 21,257 0 2,313
LAZARD LTD SHS A G54050102 1,657 31,509 SH   DFND   31,509 0 0
LDR HLDG CORP COM 50185U105 289 7,895 SH   DFND 13 7,895 0 0
LDR HLDG CORP COM 50185U105 6,486 177,016 SH   DFND   0 0 177,016
LDR HLDG CORP COM 50185U105 1 21 SH   DFND 11 21 0 0
LDR HLDG CORP COM 50185U105 6,486 177,016 SH   DFND 6 177,016 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 106 SH   DFND 11 106 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 41 19,036 SH   DFND 12 19,036 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 165 75,584 SH   DFND 13 64,584 0 11,000
LEAPFROG ENTERPRISES INC CL A 52186N106 65 29,752 SH   DFND   0 0 29,752
LEAR CORP COM NEW 521865204 2,090 18,859 SH   DFND 14 18,859 0 0
LEAR CORP COM NEW 521865204 997 9,000 SH   DFND 5 9,000 0 0
LEAR CORP COM NEW 521865204 17 150 SH   DFND 4 150 0 0
LEAR CORP COM NEW 521865204 10 92 SH   DFND 11 92 0 0
LEAR CORP COM NEW 521865204 5,483 49,481 SH   DFND 6 49,481 0 0
LEAR CORP COM NEW 521865204 7,225 65,198 SH   DFND   0 0 65,198
LEAR CORP COM NEW 521865204 2,874 25,935 SH   DFND 13 24,223 0 1,712
LEAR CORP COM NEW 521865204 1,849 16,684 SH   DFND 12 16,684 0 0
LEE ENTERPRISES INC COM 523768109 65 20,388 SH   DFND 13 20,388 0 0
LEGACY RESVS LP UNIT LP INT 524707304 598 59,085 SH   DFND 13 15,660 0 43,425
LEGACY RESVS LP UNIT LP INT 524707304 32 3,172 SH   DFND 11 3,172 0 0
LEGACY RESVS LP UNIT LP INT 524707304 148 14,634 SH   DFND 7 14,634 0 0
LEGACY RESVS LP UNIT LP INT 524707304 73 7,215 SH   DFND   0 0 7,215
LEGG MASON INC COM 524901105 3 50 SH   DFND 4 50 0 0
LEGG MASON INC COM 524901105 5,954 107,861 SH   DFND 12 107,861 0 0
LEGG MASON INC COM 524901105 2,190 39,674 SH   DFND   0 0 39,674
LEGG MASON INC COM 524901105 2,451 44,408 SH   DFND 14 44,408 0 0
LEGG MASON INC COM 524901105 1,066 19,311 SH   DFND 13 19,311 0 0
LEGG MASON INC COM 524901105 111 2,017 SH   DFND 6 2,017 0 0
LEGG MASON INC COM 524901105 214 3,878 SH   DFND 11 3,878 0 0
LEGGETT & PLATT INC COM 524660107 2,215 48,057 SH   DFND 6 48,057 0 0
LEGGETT & PLATT INC COM 524660107 2,268 49,198 SH   DFND 14 49,198 0 0
LEGGETT & PLATT INC COM 524660107 34,203 742,094 SH   DFND   0 0 742,094
LEGGETT & PLATT INC COM 524660107 5,475 118,787 SH   DFND 12 118,787 0 0
LEGGETT & PLATT INC COM 524660107 117 2,542 SH   DFND 11 2,542 0 0
LEGGETT & PLATT INC COM 524660107 2,603 56,485 SH   DFND 13 48,767 0 7,718
LEGGETT & PLATT INC COM 524660107 870 18,867 SH   DFND 15 0 0 18,867
LEIDOS HLDGS INC COM 525327102 426 10,143 SH   DFND 12 10,143 0 0
LEIDOS HLDGS INC COM 525327102 747 17,800 SH   DFND   0 0 17,800
LEJU HLDGS LTD SPONSORED ADS 50187J108 392 49,244 SH   DFND 13 49,244 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,157 271,034 SH   DFND 14 271,034 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 305 38,271 SH   DFND 4 38,271 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 117 14,714 SH   DFND   14,714 0 0
LENDINGCLUB CORP COM 52603A109 361 18,371 SH   DFND 11 18,371 0 0
LENDINGCLUB CORP COM 52603A109 336 17,101 SH   DFND 13 17,101 0 0
LENDINGTREE INC NEW COM 52603B107 478 8,534 SH   DFND 13 8,512 0 22
LENDINGTREE INC NEW COM 52603B107 0 8 SH   DFND 11 8 0 0
LENNAR CORP CL A 526057104 117 2,253 SH   DFND 11 2,253 0 0
LENNAR CORP CL A 526057104 147 2,832 SH   DFND 4 2,832 0 0
LENNAR CORP CL A 526057104 2,195 42,375 SH   DFND 14 42,375 0 0
LENNAR CORP CL A 526057104 4,210 81,249 SH   DFND 13 81,249 0 0
LENNAR CORP CL A 526057104 180 3,465 SH   DFND 6 3,465 0 0
LENNAR CORP CL A 526057104 5,431 104,820 SH   DFND 12 104,820 0 0
LENNAR CORP CL A 526057104 1,698 32,764 SH   DFND   0 0 32,764
LENNOX INTL INC COM 526107107 5 44 SH   DFND 11 44 0 0
LENNOX INTL INC COM 526107107 2,460 22,022 SH   DFND 14 22,022 0 0
LENNOX INTL INC COM 526107107 1,483 13,281 SH   DFND   0 0 13,281
LENNOX INTL INC COM 526107107 1,091 9,767 SH   DFND 13 9,474 0 293
LENNOX INTL INC COM 526107107 1,051 9,411 SH   DFND 12 9,411 0 0
LEUCADIA NATL CORP COM 527288104 2,647 118,753 SH   DFND 14 118,753 0 0
LEUCADIA NATL CORP COM 527288104 191 8,578 SH   DFND 6 8,578 0 0
LEUCADIA NATL CORP COM 527288104 3,203 143,675 SH   DFND 13 142,120 0 1,555
LEUCADIA NATL CORP COM 527288104 4,444 199,376 SH   DFND 12 199,376 0 0
LEUCADIA NATL CORP COM 527288104 82 3,681 SH   DFND 11 3,681 0 0
LEUCADIA NATL CORP COM 527288104 1,370 61,462 SH   DFND   0 0 61,462
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,289 172,528 SH   DFND 14 172,528 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 303 5,629 SH   DFND 6 5,629 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 92 1,711 SH   DFND 11 1,711 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,969 55,154 SH   DFND   0 0 55,154
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,227 59,931 SH   DFND 13 59,819 0 112
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,966 185,107 SH   DFND 12 185,107 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,633 48,900 SH Call DFND 4 48,900 0 0
LEVY ACQUISITION CORP COM 52748T104 132 10,000 SH   DFND 13 0 0 10,000
LEXICON PHARMACEUTICALS INC COM 528872104 0 421 SH   DFND 11 421 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 29 30,247 SH   DFND 13 30,247 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 411 435,399 SH   DFND 14 435,399 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 84 88,474 SH   DFND 12 88,474 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,178 SH   DFND 11 1,178 0 0
LEXINGTON REALTY TRUST COM 529043101 1,048 106,613 SH   DFND 13 106,613 0 0
LEXINGTON REALTY TRUST COM 529043101 39 4,007 SH   DFND 4 4,007 0 0
LEXINGTON REALTY TRUST COM 529043101 2,467 250,956 SH   DFND 6 250,956 0 0
LEXINGTON REALTY TRUST COM 529043101 1,164 118,439 SH   DFND   0 0 118,439
LEXINGTON REALTY TRUST COM 529043101 1,386 140,993 SH   DFND 12 140,993 0 0
LEXINGTON REALTY TRUST COM 529043101 27 2,713 SH   DFND 14 2,713 0 0
LEXMARK INTL NEW CL A 529771107 1,270 29,992 SH   DFND 13 29,992 0 0
LEXMARK INTL NEW CL A 529771107 110 2,591 SH   DFND 11 2,591 0 0
LEXMARK INTL NEW CL A 529771107 1,371 32,383 SH   DFND 12 32,383 0 0
LEXMARK INTL NEW CL A 529771107 716 16,901 SH   DFND 14 16,901 0 0
LEXMARK INTL NEW CL A 529771107 704 16,639 SH   DFND   0 0 16,639
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,063 144,162 SH   DFND 4 144,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 334 23,354 SH   DFND 13 23,354 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 94 6,580 SH   DFND   0 0 6,580
LGI HOMES INC COM 50187T106 67 4,035 SH   DFND 14 4,035 0 0
LGI HOMES INC COM 50187T106 217 13,002 SH   DFND 13 13,002 0 0
LGI HOMES INC COM 50187T106 0 15 SH   DFND 11 15 0 0
LHC GROUP INC COM 50187A107 533 16,136 SH   DFND 13 13,217 0 2,919
LHC GROUP INC COM 50187A107 1 21 SH   DFND 11 21 0 0
LIBBEY INC COM 529898108 732 18,352 SH   DFND 13 18,352 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 75 14,389 SH   DFND 13 12,292 0 2,097
LIBERTY BROADBAND CORP COM SER A 530307107 1 22 SH   DFND 11 22 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 225 3,976 SH   DFND 12 3,976 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,954 34,604 SH   DFND 14 34,604 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 173 3,059 SH   DFND 13 2,475 0 584
LIBERTY BROADBAND CORP COM SER A 530307107 163 2,886 SH   DFND   0 0 2,886
LIBERTY BROADBAND CORP COM SER C 530307305 4 62 SH   DFND 11 62 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,258 92,895 SH   DFND 14 92,895 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 577 10,200 SH   DFND 12 10,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 337 5,959 SH   DFND 13 4,635 0 1,324
LIBERTY BROADBAND CORP COM SER C 530307305 385 6,808 SH   DFND   0 0 6,808
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,874 152,991 SH   DFND 12 152,991 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 576 11,196 SH   DFND 11 11,196 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 209 4,069 SH   DFND 4 4,069 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 279 5,424 SH   DFND 6 5,424 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,724 52,931 SH   DFND 14 52,931 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,817 132,455 SH   DFND 13 128,512 0 3,943
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,077 98,634 SH   DFND   0 0 98,634
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,505 30,220 SH   DFND 11 30,220 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,818 377,791 SH   DFND 12 377,791 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 755 15,150 SH   DFND 6 15,150 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,796 196,671 SH   DFND 14 196,671 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 95,167 1,910,601 SH   DFND 4 1,910,601 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,859 197,939 SH   DFND 13 190,485 0 7,454
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,774 115,925 SH   DFND   0 0 115,925
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,621 89,780 SH   DFND   0 0 89,780
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,623 158,383 SH   DFND 13 150,714 0 7,669
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 825 28,275 SH   DFND 11 28,275 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,351 286,085 SH   DFND 14 286,085 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,790 61,308 SH   DFND 6 61,308 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,935 271,830 SH   DFND 12 271,830 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25 855 SH   DFND 4 855 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,585 85,348 SH   DFND 13 83,539 0 1,809
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 938 22,317 SH   DFND 12 22,317 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 220 SH   DFND 11 220 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,355 32,244 SH   DFND 14 32,244 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 725 17,269 SH   DFND   0 0 17,269
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 698 500,000 PRN   DFND 12 500,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,633 2,962,161 PRN   DFND 13 2,962,161 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 729 18,910 SH   DFND   0 0 18,910
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,655 68,868 SH   DFND 13 66,313 0 2,555
LIBERTY MEDIA CORP DELAWARE CL A 531229102 155 4,029 SH   DFND 11 4,029 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,508 142,883 SH   DFND 14 142,883 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 89 2,300 SH   DFND 6 2,300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,358 87,114 SH   DFND 12 87,114 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,544 40,423 SH   DFND   0 0 40,423
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,380 140,839 SH   DFND 12 140,839 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 198 5,172 SH   DFND 6 5,172 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 343 8,985 SH   DFND 11 8,985 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,851 74,622 SH   DFND 13 69,896 0 4,726
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,432 299,275 SH   DFND 14 299,275 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,493 3,500,000 PRN   DFND 6 3,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,493 3,500,000 PRN   DFND   0 0 3,500,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,903 8,920,000 PRN   DFND 5 8,920,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,795 2,800,000 PRN   DFND 12 2,800,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,661 158,575 SH   DFND 12 158,575 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,899 53,192 SH   DFND 14 53,192 0 0
LIBERTY PPTY TR SH BEN INT 531172104 200 5,594 SH   DFND 11 5,594 0 0
LIBERTY PPTY TR SH BEN INT 531172104 105 2,943 SH   DFND 4 2,943 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,623 129,504 SH   DFND   0 0 129,504
LIBERTY PPTY TR SH BEN INT 531172104 1,074 30,077 SH   DFND 6 30,077 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,008 28,235 SH   DFND 13 28,235 0 0
LIBERTY TAX INC CL A 53128T102 213 7,646 SH   DFND 13 7,646 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 363 11,420 SH   DFND 14 11,420 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 378 11,894 SH   DFND 12 11,894 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 66 SH   DFND 11 66 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 623 19,612 SH   DFND 13 18,884 0 728
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 309 9,734 SH   DFND   0 0 9,734
LIFE TIME FITNESS INC COM 53217R207 2,046 28,829 SH   DFND 6 28,829 0 0
LIFE TIME FITNESS INC COM 53217R207 365 5,138 SH   DFND   0 0 5,138
LIFE TIME FITNESS INC COM 53217R207 427 6,015 SH   DFND 12 6,015 0 0
LIFE TIME FITNESS INC COM 53217R207 2,372 33,423 SH   DFND 3 33,423 0 0
LIFE TIME FITNESS INC COM 53217R207 2 35 SH   DFND 11 35 0 0
LIFE TIME FITNESS INC COM 53217R207 696 9,811 SH   DFND 13 9,811 0 0
LIFE TIME FITNESS INC COM 53217R207 1,272 17,930 SH   DFND 14 17,930 0 0
LIFELOCK INC COM 53224V100 1 44 SH   DFND 11 44 0 0
LIFELOCK INC COM 53224V100 119 8,434 SH   DFND 12 8,434 0 0
LIFELOCK INC COM 53224V100 1,117 79,165 SH   DFND 13 68,525 0 10,640
LIFELOCK INC COM 53224V100 71 5,031 SH   DFND 14 5,031 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,504 20,478 SH   DFND   0 0 20,478
LIFEPOINT HOSPITALS INC COM 53219L109 1,542 20,998 SH   DFND 13 20,800 0 198
LIFEPOINT HOSPITALS INC COM 53219L109 651 8,866 SH   DFND 12 8,866 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 43 SH   DFND 11 43 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 883 12,026 SH   DFND 14 12,026 0 0
LIFEVANTAGE CORP COM 53222K106 27 33,687 SH   DFND 13 33,687 0 0
LIFEWAY FOODS INC COM 531914109 1,870 87,413 SH   DFND   87,413 0 0
LIFEWAY FOODS INC COM 531914109 73 3,426 SH   DFND 13 3,426 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 327 4,247 SH   DFND 14 4,247 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 614 7,958 SH   DFND 13 6,748 0 1,210
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 20 SH   DFND 11 20 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,147 79,723 SH   DFND 12 79,723 0 0
LILLY ELI & CO COM 532457108 16,587 228,310 SH   DFND 14 228,310 0 0
LILLY ELI & CO COM 532457108 55,895 769,370 SH   DFND 12 769,370 0 0
LILLY ELI & CO COM 532457108 8,132 111,934 SH   DFND 6 111,934 0 0
LILLY ELI & CO COM 532457108 1,291 17,775 SH   DFND 11 17,775 0 0
LILLY ELI & CO COM 532457108 36,219 498,536 SH   DFND   6,973 0 491,563
LILLY ELI & CO COM 532457108 1,328 18,274 SH   DFND 3 18,274 0 0
LILLY ELI & CO COM 532457108 10,803 148,704 SH   DFND 4 148,704 0 0
LILLY ELI & CO COM 532457108 109 1,500 SH   DFND 15 0 0 1,500
LILLY ELI & CO COM 532457108 124,286 1,710,749 SH   DFND 13 243,784 0 1,466,965
LILLY ELI & CO COM 532457108 723 9,950 SH   DFND 10 9,950 0 0
LIMELIGHT NETWORKS INC COM 53261M104 87 24,017 SH   DFND 13 24,017 0 0
LINCOLN ELEC HLDGS INC COM 533900106 750 11,476 SH   DFND 14 11,476 0 0
LINCOLN ELEC HLDGS INC COM 533900106 693 10,596 SH   DFND 12 10,596 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 89 SH   DFND 11 89 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,883 28,799 SH   DFND 13 28,058 0 741
LINCOLN ELEC HLDGS INC COM 533900106 1,564 23,914 SH   DFND   0 0 23,914
LINCOLN NATL CORP IND COM 534187109 363 6,318 SH   DFND 6 6,318 0 0
LINCOLN NATL CORP IND COM 534187109 5,967 103,853 SH   DFND 14 103,853 0 0
LINCOLN NATL CORP IND COM 534187109 3,306 57,539 SH   DFND   0 0 57,539
LINCOLN NATL CORP IND COM 534187109 3,809 66,287 SH   DFND 13 60,843 0 5,444
LINCOLN NATL CORP IND COM 534187109 9,396 163,514 SH   DFND 12 163,514 0 0
LINCOLN NATL CORP IND COM 534187109 324 5,642 SH   DFND 11 5,642 0 0
LINDSAY CORP COM 535555106 169 2,216 SH   DFND 12 2,216 0 0
LINDSAY CORP COM 535555106 1 11 SH   DFND 11 11 0 0
LINDSAY CORP COM 535555106 420 5,503 SH   DFND 13 5,503 0 0
LINEAR TECHNOLOGY CORP COM 535678106 220 4,704 SH   DFND 6 4,704 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,547 54,430 SH   DFND   0 0 54,430
LINEAR TECHNOLOGY CORP COM 535678106 8,492 181,459 SH   DFND 13 93,411 0 88,048
LINEAR TECHNOLOGY CORP COM 535678106 7,984 170,589 SH   DFND 14 170,589 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,669 142,493 SH   DFND 12 142,493 0 0
LINEAR TECHNOLOGY CORP COM 535678106 77 1,644 SH   DFND 11 1,644 0 0
LINKEDIN CORP COM CL A 53578A108 4,817 19,278 SH   DFND   703 0 18,575
LINKEDIN CORP COM CL A 53578A108 4,096 16,393 SH   DFND 13 11,288 0 5,105
LINKEDIN CORP COM CL A 53578A108 16,684 66,772 SH   DFND 12 66,772 0 0
LINKEDIN CORP COM CL A 53578A108 532 2,129 SH   DFND 6 2,129 0 0
LINKEDIN CORP COM CL A 53578A108 10,119 40,500 SH Call DFND 4 40,500 0 0
LINKEDIN CORP COM CL A 53578A108 42,976 172,000 SH Put DFND 4 172,000 0 0
LINKEDIN CORP COM CL A 53578A108 13,098 52,423 SH   DFND 4 52,423 0 0
LINKEDIN CORP COM CL A 53578A108 100 400 SH   DFND 10 400 0 0
LINKEDIN CORP COM CL A 53578A108 16,939 67,794 SH   DFND 14 67,794 0 0
LINKEDIN CORP COM CL A 53578A108 1,170 4,681 SH   DFND 11 4,681 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,170 376,991 SH   DFND 13 11,313 0 365,678
LINN ENERGY LLC UNIT LTD LIAB 536020100 130 11,744 SH   DFND   0 0 11,744
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,030 183,545 SH   DFND 14 183,545 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 573 51,774 SH   DFND 7 51,774 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 69 6,266 SH   DFND 11 6,266 0 0
LINNCO LLC COMSHS LTD INT 535782106 27 2,815 SH   DFND 14 2,815 0 0
LINNCO LLC COMSHS LTD INT 535782106 1 121 SH   DFND 11 121 0 0
LINNCO LLC COMSHS LTD INT 535782106 327 34,186 SH   DFND 7 34,186 0 0
LINNCO LLC COMSHS LTD INT 535782106 211 22,013 SH   DFND 12 22,013 0 0
LINNCO LLC COMSHS LTD INT 535782106 4,959 518,214 SH   DFND 13 41,417 0 476,797
LINNCO LLC COMSHS LTD INT 535782106 157 16,370 SH   DFND   0 0 16,370
LION BIOTECHNOLOGIES INC COM 53619R102 641 52,938 SH   DFND 13 52,938 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 74 13,007 SH   DFND 12 13,007 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 161 28,182 SH   DFND 13 28,182 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 127 SH   DFND 11 127 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 79 SH   DFND 11 79 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 468 13,807 SH   DFND 12 13,807 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 17 500 SH   DFND 10 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 423 12,473 SH   DFND 14 12,473 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,088 32,083 SH   DFND 13 20,083 0 12,000
LIQUIDITY SERVICES INC COM 53635B107 0 46 SH   DFND 11 46 0 0
LIQUIDITY SERVICES INC COM 53635B107 121 12,213 SH   DFND   0 0 12,213
LIQUIDITY SERVICES INC COM 53635B107 61 6,224 SH   DFND 12 6,224 0 0
LIQUIDITY SERVICES INC COM 53635B107 153 15,438 SH   DFND 13 15,438 0 0
LITHIA MTRS INC CL A 536797103 2 22 SH   DFND 11 22 0 0
LITHIA MTRS INC CL A 536797103 1,313 13,210 SH   DFND 13 13,024 0 186
LITHIA MTRS INC CL A 536797103 394 3,968 SH   DFND 12 3,968 0 0
LITTELFUSE INC COM 537008104 548 5,511 SH   DFND 12 5,511 0 0
LITTELFUSE INC COM 537008104 39 397 SH   DFND 14 397 0 0
LITTELFUSE INC COM 537008104 3 27 SH   DFND 11 27 0 0
LITTELFUSE INC COM 537008104 852 8,576 SH   DFND 13 8,446 0 130
LITTELFUSE INC COM 537008104 10 100 SH   DFND 10 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 132 SH   DFND 11 132 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 552 21,877 SH   DFND 12 21,877 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 697 27,637 SH   DFND 14 27,637 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,139 45,136 SH   DFND 13 42,931 0 2,205
LIVE NATION ENTERTAINMENT IN COM 538034109 1,127 44,678 SH   DFND   0 0 44,678
LIVEPERSON INC COM 538146101 120 11,696 SH   DFND 12 11,696 0 0
LIVEPERSON INC COM 538146101 1 49 SH   DFND 11 49 0 0
LIVEPERSON INC COM 538146101 353 34,453 SH   DFND 13 34,453 0 0
LIVEPERSON INC COM 538146101 239 23,354 SH   DFND   0 0 23,354
LKQ CORP COM 501889208 1,529 59,832 SH   DFND 14 59,832 0 0
LKQ CORP COM 501889208 178 6,970 SH   DFND 10 6,970 0 0
LKQ CORP COM 501889208 152 5,962 SH   DFND 6 5,962 0 0
LKQ CORP COM 501889208 5,652 221,123 SH   DFND   0 0 221,123
LKQ CORP COM 501889208 341 13,345 SH   DFND 11 13,345 0 0
LKQ CORP COM 501889208 1,016 39,745 SH   DFND 13 39,657 0 88
LKQ CORP COM 501889208 13,858 542,169 SH   DFND 12 542,169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 959 205,312 SH   DFND 13 192,134 0 13,178
LMP CORPORATE LN FD INC COM 50208B100 1,305 116,750 SH   DFND 13 0 0 116,750
LOCKHEED MARTIN CORP COM 539830109 2,172 10,700 SH   DFND 5 10,700 0 0
LOCKHEED MARTIN CORP COM 539830109 725 3,573 SH   DFND 11 3,573 0 0
LOCKHEED MARTIN CORP COM 539830109 29,047 143,117 SH   DFND   0 0 143,117
LOCKHEED MARTIN CORP COM 539830109 9,612 47,361 SH   DFND 13 41,651 0 5,710
LOCKHEED MARTIN CORP COM 539830109 10,256 50,530 SH   DFND 15 0 0 50,530
LOCKHEED MARTIN CORP COM 539830109 16,601 81,793 SH   DFND 14 81,793 0 0
LOCKHEED MARTIN CORP COM 539830109 35,843 176,603 SH   DFND 12 176,603 0 0
LOCKHEED MARTIN CORP COM 539830109 11,010 54,248 SH   DFND 6 54,248 0 0
LOCKHEED MARTIN CORP COM 539830109 358 1,762 SH   DFND 4 1,762 0 0
LOCKHEED MARTIN CORP COM 539830109 20 100 SH   DFND 10 100 0 0
LOEWS CORP COM 540424108 2,535 62,083 SH   DFND   0 0 62,083
LOEWS CORP COM 540424108 152 3,729 SH   DFND 11 3,729 0 0
LOEWS CORP COM 540424108 4,499 110,183 SH   DFND 14 110,183 0 0
LOEWS CORP COM 540424108 376 9,206 SH   DFND 6 9,206 0 0
LOEWS CORP COM 540424108 8,631 211,392 SH   DFND 12 211,392 0 0
LOEWS CORP COM 540424108 4,225 103,479 SH   DFND 13 74,264 0 29,215
LOGITECH INTL S A SHS H50430232 225 17,089 SH   DFND 13 14,709 0 2,380
LOGITECH INTL S A SHS H50430232 79 5,990 SH   DFND 15 0 0 5,990
LOGITECH INTL S A SHS H50430232 68,713 5,225,305 SH   DFND 12 5,225,305 0 0
LOGITECH INTL S A SHS H50430232 12,507 951,122 SH   DFND 11 951,122 0 0
LOGITECH INTL S A SHS H50430232 2,756 209,600 SH   DFND 6 209,600 0 0
LOGITECH INTL S A SHS H50430232 45 3,398 SH   DFND 14 3,398 0 0
LOGITECH INTL S A SHS H50430232 65,485 4,979,857 SH   DFND   969,418 0 4,010,439
LOGITECH INTL S A SHS H50430232 85 6,500 SH   DFND 10 6,500 0 0
LOGMEIN INC COM 54142L109 623 11,122 SH   DFND 13 10,876 0 246
LOGMEIN INC COM 54142L109 51 918 SH   DFND 14 918 0 0
LOGMEIN INC COM 54142L109 250 4,471 SH   DFND 12 4,471 0 0
LOGMEIN INC COM 54142L109 1 22 SH   DFND 11 22 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 12 SH   DFND 11 12 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 158 2,303 SH   DFND 12 2,303 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 753 11,007 SH   DFND 13 10,157 0 850
LORILLARD INC COM 544147101 6,403 97,984 SH   DFND   0 0 97,984
LORILLARD INC COM 544147101 7,333 112,216 SH   DFND 13 99,704 0 12,512
LORILLARD INC COM 544147101 503 7,699 SH   DFND 4 7,699 0 0
LORILLARD INC COM 544147101 8,863 135,622 SH   DFND 6 135,622 0 0
LORILLARD INC COM 544147101 9,477 145,018 SH   DFND 3 145,018 0 0
LORILLARD INC COM 544147101 16,591 253,875 SH   DFND 12 253,875 0 0
LORILLARD INC COM 544147101 51,745 791,819 SH   DFND 14 791,819 0 0
LORILLARD INC COM 544147101 151 2,303 SH   DFND 11 2,303 0 0
LOUISIANA PAC CORP COM 546347105 7,430 450,000 SH   DFND 4 450,000 0 0
LOUISIANA PAC CORP COM 546347105 2 134 SH   DFND 11 134 0 0
LOUISIANA PAC CORP COM 546347105 1,876 113,612 SH   DFND 13 113,612 0 0
LOUISIANA PAC CORP COM 546347105 379 22,931 SH   DFND 12 22,931 0 0
LOUISIANA PAC CORP COM 546347105 679 41,100 SH   DFND   0 0 41,100
LOWES COS INC COM 548661107 13,093 176,000 SH Put DFND 4 176,000 0 0
LOWES COS INC COM 548661107 10,891 146,399 SH   DFND 13 120,659 0 25,740
LOWES COS INC COM 548661107 41,086 552,307 SH   DFND   0 0 552,307
LOWES COS INC COM 548661107 17,407 234,000 SH Call DFND 4 234,000 0 0
LOWES COS INC COM 548661107 1,728 23,231 SH   DFND 6 23,231 0 0
LOWES COS INC COM 548661107 306 4,110 SH   DFND 10 4,110 0 0
LOWES COS INC COM 548661107 71,798 965,151 SH   DFND 12 965,151 0 0
LOWES COS INC COM 548661107 22,819 306,748 SH   DFND 14 306,748 0 0
LOWES COS INC COM 548661107 10 138 SH   DFND 4 138 0 0
LOWES COS INC COM 548661107 882 11,857 SH   DFND 11 11,857 0 0
LPL FINL HLDGS INC COM 50212V100 999 22,767 SH   DFND 14 22,767 0 0
LPL FINL HLDGS INC COM 50212V100 3,440 78,426 SH   DFND 12 78,426 0 0
LPL FINL HLDGS INC COM 50212V100 1,443 32,900 SH   DFND 13 32,900 0 0
LPL FINL HLDGS INC COM 50212V100 3 74 SH   DFND 11 74 0 0
LSB INDS INC COM 502160104 372 9,005 SH   DFND 13 9,005 0 0
LSB INDS INC COM 502160104 152 3,675 SH   DFND 12 3,675 0 0
LSB INDS INC COM 502160104 488 11,800 SH   DFND 14 11,800 0 0
LSB INDS INC COM 502160104 1 18 SH   DFND 11 18 0 0
LTC PPTYS INC COM 502175102 1,042 22,651 SH   DFND 12 22,651 0 0
LTC PPTYS INC COM 502175102 293 6,377 SH   DFND 6 6,377 0 0
LTC PPTYS INC COM 502175102 716 15,569 SH   DFND   0 0 15,569
LTC PPTYS INC COM 502175102 8 177 SH   DFND 11 177 0 0
LTC PPTYS INC COM 502175102 283 6,156 SH   DFND 13 5,717 0 439
LTC PPTYS INC COM 502175102 14 314 SH   DFND 4 314 0 0
LULULEMON ATHLETICA INC COM 550021109 298 4,647 SH   DFND 11 4,647 0 0
LULULEMON ATHLETICA INC COM 550021109 4,570 71,381 SH   DFND 13 51,141 0 20,240
LULULEMON ATHLETICA INC COM 550021109 2 34 SH   DFND 14 34 0 0
LULULEMON ATHLETICA INC COM 550021109 136 2,129 SH   DFND 6 2,129 0 0
LULULEMON ATHLETICA INC COM 550021109 1,287 20,108 SH   DFND   0 0 20,108
LULULEMON ATHLETICA INC COM 550021109 367 5,725 SH   DFND 4 5,725 0 0
LULULEMON ATHLETICA INC COM 550021109 4,151 64,845 SH   DFND 12 64,845 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 158 5,121 SH   DFND   0 0 5,121
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 38 SH   DFND 11 38 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 37 1,196 SH   DFND 14 1,196 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,452 47,183 SH   DFND 13 47,183 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 403 13,100 SH Call DFND 13 13,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 135 4,388 SH   DFND 12 4,388 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 813 26,400 SH Put DFND 13 26,400 0 0
LUMINEX CORP DEL COM 55027E102 336 20,988 SH   DFND 13 20,988 0 0
LUMINEX CORP DEL COM 55027E102 1 36 SH   DFND 11 36 0 0
LUMINEX CORP DEL COM 55027E102 149 9,335 SH   DFND 12 9,335 0 0
LUMINEX CORP DEL COM 55027E102 152 9,507 SH   DFND 14 9,507 0 0
LUMOS NETWORKS CORP COM 550283105 75 4,918 SH   DFND 12 4,918 0 0
LUMOS NETWORKS CORP COM 550283105 659 43,188 SH   DFND 13 43,188 0 0
LUMOS NETWORKS CORP COM 550283105 1 36 SH   DFND 11 36 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 78 1,515 SH   DFND 14 1,515 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,270 24,537 SH   DFND 13 24,537 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10 188 SH   DFND 11 188 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,061 59,163 SH   DFND 6 59,163 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,061 59,163 SH   DFND   0 0 59,163
LYDALL INC DEL COM 550819106 1 25 SH   DFND 11 25 0 0
LYDALL INC DEL COM 550819106 277 8,728 SH   DFND 13 8,728 0 0
LYON WILLIAM HOMES CL A NEW 552074700 742 28,726 SH   DFND 13 28,726 0 0
LYON WILLIAM HOMES CL A NEW 552074700 23 889 SH   DFND 14 889 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 25 SH   DFND 11 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,035 102,899 SH   DFND   2,222 0 100,677
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,203 104,813 SH   DFND 15 0 0 104,813
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,364 15,534 SH   DFND 3 15,534 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,489 39,735 SH   DFND 6 39,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,235 332,976 SH   DFND 12 332,976 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,546 29,000 SH   DFND 5 29,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281 3,205 SH   DFND 13 0 0 3,205
M & T BK CORP COM 55261F104 11,392 89,704 SH   DFND 14 89,704 0 0
M & T BK CORP COM 55261F104 9,394 73,966 SH   DFND 12 73,966 0 0
M & T BK CORP COM 55261F104 29 231 SH   DFND 11 231 0 0
M & T BK CORP COM 55261F104 379 2,982 SH   DFND 6 2,982 0 0
M & T BK CORP COM 55261F104 2,266 17,842 SH   DFND 13 16,153 0 1,689
M & T BK CORP COM 55261F104 2,995 23,584 SH   DFND   0 0 23,584
M D C HLDGS INC COM 552676108 170 5,948 SH   DFND 12 5,948 0 0
M D C HLDGS INC COM 552676108 1 37 SH   DFND 11 37 0 0
M D C HLDGS INC COM 552676108 1,898 66,608 SH   DFND 13 65,608 0 1,000
M D C HLDGS INC COM 552676108 303 10,615 SH   DFND   0 0 10,615
M/I HOMES INC COM 55305B101 244 10,226 SH   DFND 13 10,226 0 0
M/I HOMES INC COM 55305B101 306 12,838 SH   DFND   0 0 12,838
M/I HOMES INC COM 55305B101 124 5,210 SH   DFND 12 5,210 0 0
M/I HOMES INC COM 55305B101 1 38 SH   DFND 11 38 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,119 30,045 SH   DFND 13 18,347 0 11,698
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 27 SH   DFND 11 27 0 0
MACATAWA BK CORP COM 554225102 72 13,442 SH   DFND 13 13,442 0 0
MACERICH CO COM 554382101 2,670 31,657 SH   DFND 6 31,657 0 0
MACERICH CO COM 554382101 13,274 157,400 SH   DFND 12 157,400 0 0
MACERICH CO COM 554382101 8,490 100,677 SH   DFND   0 0 100,677
MACERICH CO COM 554382101 4,980 59,055 SH   DFND 13 58,669 0 386
MACERICH CO COM 554382101 5,836 69,208 SH   DFND 14 69,208 0 0
MACERICH CO COM 554382101 60,035 711,900 SH Call DFND 13 711,900 0 0
MACERICH CO COM 554382101 244 2,892 SH   DFND 4 2,892 0 0
MACERICH CO COM 554382101 363 4,305 SH   DFND 11 4,305 0 0
MACK CALI RLTY CORP COM 554489104 316 16,367 SH   DFND 6 16,367 0 0
MACK CALI RLTY CORP COM 554489104 1,059 54,924 SH   DFND 12 54,924 0 0
MACK CALI RLTY CORP COM 554489104 22 1,155 SH   DFND 4 1,155 0 0
MACK CALI RLTY CORP COM 554489104 13 676 SH   DFND 11 676 0 0
MACK CALI RLTY CORP COM 554489104 556 28,826 SH   DFND 13 28,626 0 200
MACK CALI RLTY CORP COM 554489104 1,527 79,204 SH   DFND   0 0 79,204
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 280 3,400 SH   DFND 5 3,400 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 913 11,098 SH   DFND 12 11,098 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7 82 SH   DFND 11 82 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20,270 246,326 SH   DFND 14 246,326 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 741 9,009 SH   DFND   1,000 0 8,009
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,298 15,778 SH   DFND 13 13,477 0 2,301
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,257 2,750,000 PRN   DFND 12 2,750,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 30 25,000 PRN   DFND 13 0 0 25,000
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 1,409 1,190,000 PRN   DFND 5 1,190,000 0 0
MACROCURE LTD SHS M67872107 418 45,072 SH   DFND 13 0 0 45,072
MACROGENICS INC COM 556099109 134 4,257 SH   DFND 12 4,257 0 0
MACROGENICS INC COM 556099109 405 12,905 SH   DFND 14 12,905 0 0
MACROGENICS INC COM 556099109 1 18 SH   DFND 11 18 0 0
MACROGENICS INC COM 556099109 348 11,083 SH   DFND 13 11,083 0 0
MACYS INC COM 55616P104 5,508 84,859 SH   DFND 13 72,880 0 11,979
MACYS INC COM 55616P104 5,451 83,981 SH   DFND   9,427 0 74,554
MACYS INC COM 55616P104 814 12,544 SH   DFND 4 12,544 0 0
MACYS INC COM 55616P104 151 2,328 SH   DFND 11 2,328 0 0
MACYS INC COM 55616P104 2,272 35,000 SH   DFND 10 35,000 0 0
MACYS INC COM 55616P104 585 9,015 SH   DFND 6 9,015 0 0
MACYS INC COM 55616P104 4,747 73,126 SH   DFND 5 73,126 0 0
MACYS INC COM 55616P104 8,818 135,847 SH   DFND 14 135,847 0 0
MACYS INC COM 55616P104 17,790 274,077 SH   DFND 12 274,077 0 0
MADDEN STEVEN LTD COM 556269108 83 2,197 SH   DFND 14 2,197 0 0
MADDEN STEVEN LTD COM 556269108 355 9,349 SH   DFND 12 9,349 0 0
MADDEN STEVEN LTD COM 556269108 2 54 SH   DFND 11 54 0 0
MADDEN STEVEN LTD COM 556269108 1,685 44,355 SH   DFND 13 14,134 0 30,221
MADDEN STEVEN LTD COM 556269108 96 2,515 SH   DFND   0 0 2,515
MADISON SQUARE GARDEN CO CL A 55826P100 6 75 SH   DFND 11 75 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 875 10,340 SH   DFND 12 10,340 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 383 4,524 SH   DFND 14 4,524 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 8,836 104,384 SH   DFND 13 102,334 0 2,050
MADISON SQUARE GARDEN CO CL A 55826P100 1,095 12,932 SH   DFND   0 0 12,932
MAGELLAN HEALTH INC COM NEW 559079207 157 2,217 SH   DFND   0 0 2,217
MAGELLAN HEALTH INC COM NEW 559079207 2,818 39,798 SH   DFND 13 13,945 0 25,853
MAGELLAN HEALTH INC COM NEW 559079207 2 26 SH   DFND 11 26 0 0
MAGELLAN HEALTH INC COM NEW 559079207 278 3,920 SH   DFND 12 3,920 0 0
MAGELLAN HEALTH INC COM NEW 559079207 107 1,504 SH   DFND 14 1,504 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,797 166,822 SH   DFND   0 0 166,822
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70,107 913,928 SH   DFND 13 15,954 0 897,974
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176 2,289 SH   DFND 11 2,289 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,689 230,602 SH   DFND 7 230,602 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,422 174,971 SH   DFND 14 174,971 0 0
MAGNA INTL INC COM 559222401 20,207 376,583 SH   DFND 12 376,583 0 0
MAGNA INTL INC COM 559222401 51 944 SH   DFND 4 944 0 0
MAGNA INTL INC COM 559222401 885 16,491 SH   DFND 14 16,491 0 0
MAGNA INTL INC COM 559222401 467 8,712 SH   DFND 6 8,712 0 0
MAGNA INTL INC COM 559222401 1,192 22,222 SH   DFND 9 22,222 0 0
MAGNA INTL INC COM 559222401 1,603 29,877 SH   DFND 15 0 0 29,877
MAGNA INTL INC COM 559222401 215 4,007 SH   DFND 11 4,007 0 0
MAGNA INTL INC COM 559222401 18,666 347,850 SH   DFND   5,510 0 342,340
MAGNA INTL INC COM 559222401 9,302 173,359 SH   DFND 13 167,643 0 5,716
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 770 140,749 SH   DFND 13 140,749 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 55 10,048 SH   DFND 12 10,048 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 59 SH   DFND 11 59 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 322 SH   DFND 11 322 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 57 21,342 SH   DFND 13 21,342 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,991 745,685 SH   DFND 14 745,685 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 81 30,462 SH   DFND 12 30,462 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 51 SH   DFND 11 51 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 780 52,593 SH   DFND 13 52,593 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 696 SH   DFND 14 696 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,016 32,870 SH   DFND 13 4,834 0 28,036
MAIN STREET CAPITAL CORP COM 56035L104 147 4,770 SH   DFND 11 4,770 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 363 16,526 SH   DFND 13 16,526 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,222 88,609 SH   DFND 12 88,609 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,380 42,476 SH   DFND 14 42,476 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 31 SH   DFND 10 31 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 290 2,286 SH   DFND 6 2,286 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 99 780 SH   DFND 11 780 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,966 23,415 SH   DFND 13 22,739 0 676
MALLINCKRODT PUB LTD CO SHS G5785G107 3,327 26,267 SH   DFND   0 0 26,267
MANHATTAN ASSOCS INC COM 562750109 1,326 26,197 SH   DFND 13 26,197 0 0
MANHATTAN ASSOCS INC COM 562750109 619 12,230 SH   DFND 12 12,230 0 0
MANHATTAN ASSOCS INC COM 562750109 4 71 SH   DFND 11 71 0 0
MANHATTAN ASSOCS INC COM 562750109 2 45 SH   DFND 14 45 0 0
MANITOWOC INC COM 563571108 467 21,660 SH   DFND 12 21,660 0 0
MANITOWOC INC COM 563571108 502 23,282 SH   DFND 14 23,282 0 0
MANITOWOC INC COM 563571108 39 1,817 SH   DFND 11 1,817 0 0
MANITOWOC INC COM 563571108 1,319 61,172 SH   DFND 13 41,985 0 19,187
MANITOWOC INC COM 563571108 392 18,197 SH   DFND   0 0 18,197
MANNING & NAPIER INC CL A 56382Q102 209 16,069 SH   DFND 13 16,069 0 0
MANNKIND CORP COM 56400P201 0 1 SH   DFND   1 0 0
MANNKIND CORP COM 56400P201 374 71,829 SH   DFND 13 71,829 0 0
MANNKIND CORP COM 56400P201 80 15,300 SH   DFND 10 15,300 0 0
MANNKIND CORP COM 56400P201 1,138 218,922 SH   DFND 14 218,922 0 0
MANNKIND CORP COM 56400P201 1 209 SH   DFND 11 209 0 0
MANNKIND CORP COM 56400P201 185 35,616 SH   DFND 12 35,616 0 0
MANPOWERGROUP INC COM 56418H100 7,470 86,710 SH   DFND 12 86,710 0 0
MANPOWERGROUP INC COM 56418H100 2,964 34,407 SH   DFND   0 0 34,407
MANPOWERGROUP INC COM 56418H100 1,856 21,543 SH   DFND 13 8,945 0 12,598
MANPOWERGROUP INC COM 56418H100 34 400 SH   DFND 16 0 0 400
MANPOWERGROUP INC COM 56418H100 1,666 19,344 SH   DFND 14 19,344 0 0
MANPOWERGROUP INC COM 56418H100 601 6,978 SH   DFND 11 6,978 0 0
MANPOWERGROUP INC COM 56418H100 726 8,431 SH   DFND 6 8,431 0 0
MANTECH INTL CORP CL A 564563104 555 16,353 SH   DFND 13 16,353 0 0
MANTECH INTL CORP CL A 564563104 1 23 SH   DFND 11 23 0 0
MANTECH INTL CORP CL A 564563104 34 1,016 SH   DFND 14 1,016 0 0
MANTECH INTL CORP CL A 564563104 146 4,312 SH   DFND 12 4,312 0 0
MANULIFE FINL CORP COM 56501R106 245 14,387 SH   DFND 4 14,387 0 0
MANULIFE FINL CORP COM 56501R106 22,110 1,299,807 SH   DFND 12 1,299,807 0 0
MANULIFE FINL CORP COM 56501R106 330 19,429 SH   DFND 9 19,429 0 0
MANULIFE FINL CORP COM 56501R106 1,222 71,852 SH   DFND 6 71,852 0 0
MANULIFE FINL CORP COM 56501R106 26,606 1,564,120 SH   DFND   62,700 0 1,501,420
MANULIFE FINL CORP COM 56501R106 6,588 387,316 SH   DFND 13 385,790 0 1,526
MANULIFE FINL CORP COM 56501R106 859 50,498 SH   DFND 11 50,498 0 0
MARATHON OIL CORP COM 565849106 34,512 1,321,789 SH   DFND 14 1,321,789 0 0
MARATHON OIL CORP COM 565849106 888 34,025 SH   DFND 11 34,025 0 0
MARATHON OIL CORP COM 565849106 11,429 437,737 SH   DFND 12 437,737 0 0
MARATHON OIL CORP COM 565849106 168 6,428 SH   DFND 4 6,428 0 0
MARATHON OIL CORP COM 565849106 6,906 264,509 SH   DFND   4,000 0 260,509
MARATHON OIL CORP COM 565849106 104 4,000 SH   DFND 10 4,000 0 0
MARATHON OIL CORP COM 565849106 1,127 43,156 SH   DFND 6 43,156 0 0
MARATHON OIL CORP COM 565849106 5,470 209,504 SH   DFND 13 86,859 0 122,645
MARATHON OIL CORP COM 565849106 1,700 65,120 SH   DFND 5 65,120 0 0
MARATHON PETE CORP COM 56585A102 1,343 13,115 SH   DFND 11 13,115 0 0
MARATHON PETE CORP COM 56585A102 10,417 101,740 SH   DFND 15 0 0 101,740
MARATHON PETE CORP COM 56585A102 11,624 113,531 SH   DFND 13 72,607 0 40,924
MARATHON PETE CORP COM 56585A102 23,454 229,068 SH   DFND   2,349 0 226,719
MARATHON PETE CORP COM 56585A102 1,382 13,493 SH   DFND 3 13,493 0 0
MARATHON PETE CORP COM 56585A102 22,105 215,890 SH   DFND 12 215,890 0 0
MARATHON PETE CORP COM 56585A102 12,668 123,726 SH   DFND 14 123,726 0 0
MARATHON PETE CORP COM 56585A102 8,751 85,465 SH   DFND 4 85,465 0 0
MARATHON PETE CORP COM 56585A102 8,586 83,852 SH   DFND 6 83,852 0 0
MARCUS & MILLICHAP INC COM 566324109 924 24,646 SH   DFND 13 24,646 0 0
MARCUS & MILLICHAP INC COM 566324109 1 14 SH   DFND 11 14 0 0
MARCUS CORP COM 566330106 507 23,820 SH   DFND 13 23,820 0 0
MARCUS CORP COM 566330106 1 28 SH   DFND 11 28 0 0
MARIN SOFTWARE INC COM 56804T106 149 23,686 SH   DFND 13 23,686 0 0
MARIN SOFTWARE INC COM 56804T106 0 20 SH   DFND 11 20 0 0
MARINEMAX INC COM 567908108 1 41 SH   DFND 11 41 0 0
MARINEMAX INC COM 567908108 139 5,257 SH   DFND 12 5,257 0 0
MARINEMAX INC COM 567908108 1,129 42,584 SH   DFND 13 42,584 0 0
MARINEMAX INC COM 567908108 467 17,600 SH   DFND 10 17,600 0 0
MARKEL CORP COM 570535104 3,656 4,755 SH   DFND 13 4,663 0 92
MARKEL CORP COM 570535104 231 300 SH   DFND   0 0 300
MARKEL CORP COM 570535104 1,967 2,558 SH   DFND 14 2,558 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 700 13,052 SH   DFND 13 6,800 0 6,252
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 69,978 540,037 SH   DFND 13 540,037 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 960 7,405 SH   DFND 11 7,405 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 101 5,000 SH   DFND 11 5,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 244 12,115 SH   DFND 13 0 0 12,115
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 465,235 25,506,304 SH   DFND 14 25,506,304 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 57,271 3,139,877 SH   DFND 4 3,139,877 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,120 500,000 SH Put DFND 4 500,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28,217 1,547,000 SH Call DFND 4 1,547,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,735 807,834 SH   DFND 13 551,250 0 256,584
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 70 2,229 SH   DFND   0 0 2,229
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,321 74,056 SH   DFND 13 0 0 74,056
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 647 26,250 SH   DFND 11 26,250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,867 126,286 SH   DFND 4 126,286 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11,410 502,648 SH   DFND 14 502,648 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,426 283,091 SH   DFND 13 200,000 0 83,091
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 336 14,126 SH   DFND   0 0 14,126
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,152 48,401 SH   DFND 13 0 0 48,401
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,576 203,639 SH   DFND 13 0 0 203,639
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 166 9,427 SH   DFND   0 0 9,427
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 909 29,125 SH   DFND 13 29,125 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 18,118 537,469 SH   DFND 4 537,469 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,830 469,585 SH   DFND 13 410,535 0 59,050
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,188 16,918 SH   DFND 13 10,258 0 6,660
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,948 231,829 SH   DFND 13 212,390 0 19,439
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,406 200,000 SH Put DFND   200,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,492 87,600 SH   DFND 11 87,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,406 200,000 SH Call DFND   200,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 127,965 7,514,067 SH   DFND 14 7,514,067 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,258 250,000 SH Put DFND 4 250,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,038 471,983 SH   DFND 4 471,983 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 57,130 1,033,089 SH   DFND 13 1,030,589 0 2,500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 27,650 500,000 SH Call DFND 4 500,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 82,674 1,495,000 SH Put DFND 4 1,495,000 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3,163 147,202 SH   DFND 13 0 0 147,202
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 253 15,000 SH   DFND 13 15,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 65 SH   DFND 14 65 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 42 SH   DFND 11 42 0 0
MARKETAXESS HLDGS INC COM 57060D108 509 6,145 SH   DFND 12 6,145 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,115 13,449 SH   DFND 13 13,449 0 0
MARKETO INC COM 57063L107 1 34 SH   DFND 11 34 0 0
MARKETO INC COM 57063L107 85 3,301 SH   DFND 12 3,301 0 0
MARKETO INC COM 57063L107 1,390 54,267 SH   DFND 13 38,515 0 15,752
MARKIT LTD SHS G58249106 14,365 534,000 SH   DFND 5 534,000 0 0
MARKIT LTD SHS G58249106 53,350 1,983,270 SH   DFND 3 1,983,270 0 0
MARKIT LTD SHS G58249106 251 9,344 SH   DFND 14 9,344 0 0
MARKIT LTD SHS G58249106 573 21,287 SH   DFND 13 19,437 0 1,850
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 179 2,704 SH   DFND 11 2,704 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34,554 522,747 SH   DFND 13 1,802 0 520,945
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,329 80,616 SH   DFND   0 0 80,616
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29,881 452,052 SH   DFND 7 452,052 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 95,118 1,439,000 SH   DFND 14 1,439,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 276 3,436 SH   DFND 11 3,436 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,281 289,850 SH   DFND 13 210,775 0 79,075
MARRIOTT INTL INC NEW CL A 571903202 1,066 13,276 SH   DFND 4 13,276 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,291 78,318 SH   DFND 14 78,318 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,897 135,665 SH   DFND 12 135,665 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,063 50,583 SH   DFND   0 0 50,583
MARRIOTT INTL INC NEW CL A 571903202 355 4,419 SH   DFND 6 4,419 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 513 6,325 SH   DFND   0 0 6,325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 389 4,804 SH   DFND 14 4,804 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 26 SH   DFND 11 26 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 905 11,170 SH   DFND 12 11,170 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,245 15,358 SH   DFND 13 15,358 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,803 388,720 SH   DFND 12 388,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 23 SH   DFND 4 23 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,777 192,143 SH   DFND 14 192,143 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,761 209,677 SH   DFND   0 0 209,677
MARSH & MCLENNAN COS INC COM 571748102 180 3,202 SH   DFND 11 3,202 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,048 125,649 SH   DFND 13 121,163 0 4,486
MARSH & MCLENNAN COS INC COM 571748102 707 12,604 SH   DFND 6 12,604 0 0
MARTEN TRANS LTD COM 573075108 186 8,006 SH   DFND 13 8,006 0 0
MARTEN TRANS LTD COM 573075108 1 43 SH   DFND 11 43 0 0
MARTEN TRANS LTD COM 573075108 147 6,318 SH   DFND 12 6,318 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 113 17,318 SH   DFND 13 17,318 0 0
MARTIN MARIETTA MATLS INC COM 573284106 355 2,541 SH   DFND 11 2,541 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,649 18,950 SH   DFND 14 18,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,795 34,302 SH   DFND 12 34,302 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,503 10,751 SH   DFND   0 0 10,751
MARTIN MARIETTA MATLS INC COM 573284106 3,071 21,966 SH   DFND 13 21,884 0 82
MARTIN MARIETTA MATLS INC COM 573284106 158 1,132 SH   DFND 6 1,132 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,073 114,940 SH   DFND 7 114,940 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,095 30,904 SH   DFND 13 524 0 30,380
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 210 5,923 SH   DFND   0 0 5,923
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,525 307,816 SH   DFND 12 307,816 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 7,399 SH   DFND 6 7,399 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,205 81,961 SH   DFND   0 0 81,961
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,481 1,325,230 SH   DFND 14 1,325,230 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,495 169,712 SH   DFND 13 168,082 0 1,630
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 382 25,988 SH   DFND 11 25,988 0 0
MASCO CORP COM 574599106 215 8,059 SH   DFND 4 8,059 0 0
MASCO CORP COM 574599106 61 2,282 SH   DFND 11 2,282 0 0
MASCO CORP COM 574599106 2,014 75,449 SH   DFND   0 0 75,449
MASCO CORP COM 574599106 3,361 125,886 SH   DFND 13 92,024 0 33,862
MASCO CORP COM 574599106 190 7,098 SH   DFND 6 7,098 0 0
MASCO CORP COM 574599106 6,456 241,813 SH   DFND 14 241,813 0 0
MASCO CORP COM 574599106 9,606 359,782 SH   DFND 12 359,782 0 0
MASIMO CORP COM 574795100 594 18,011 SH   DFND 13 18,011 0 0
MASIMO CORP COM 574795100 284 8,597 SH   DFND 12 8,597 0 0
MASIMO CORP COM 574795100 2 60 SH   DFND 11 60 0 0
MASIMO CORP COM 574795100 109 3,300 SH   DFND 14 3,300 0 0
MASONITE INTL CORP NEW COM 575385109 346 5,142 SH   DFND 13 5,142 0 0
MASONITE INTL CORP NEW COM 575385109 269 4,001 SH   DFND 14 4,001 0 0
MASTEC INC COM 576323109 8,577 444,430 SH   DFND 11 444,430 0 0
MASTEC INC COM 576323109 8,576 444,368 SH   DFND 14 444,368 0 0
MASTEC INC COM 576323109 1,212 62,773 SH   DFND 13 62,766 0 7
MASTEC INC COM 576323109 199 10,303 SH   DFND 12 10,303 0 0
MASTERCARD INC CL A 57636Q104 317 3,670 SH   DFND 16 0 0 3,670
MASTERCARD INC CL A 57636Q104 38,465 445,245 SH   DFND 14 445,245 0 0
MASTERCARD INC CL A 57636Q104 1,791 20,736 SH   DFND 6 20,736 0 0
MASTERCARD INC CL A 57636Q104 678 7,850 SH   DFND 10 7,850 0 0
MASTERCARD INC CL A 57636Q104 73,426 849,932 SH   DFND 12 849,932 0 0
MASTERCARD INC CL A 57636Q104 173 2,000 SH   DFND 4 2,000 0 0
MASTERCARD INC CL A 57636Q104 121 1,400 SH   DFND 15 0 0 1,400
MASTERCARD INC CL A 57636Q104 16,669 192,948 SH   DFND 13 115,557 0 77,391
MASTERCARD INC CL A 57636Q104 26,026 301,263 SH   DFND   2,075 0 299,188
MASTERCARD INC CL A 57636Q104 1,314 15,208 SH   DFND 11 15,208 0 0
MATADOR RES CO COM 576485205 519 23,672 SH   DFND 13 23,672 0 0
MATADOR RES CO COM 576485205 245 11,194 SH   DFND 12 11,194 0 0
MATADOR RES CO COM 576485205 1 65 SH   DFND 11 65 0 0
MATADOR RES CO COM 576485205 1,188 54,181 SH   DFND 14 54,181 0 0
MATERION CORP COM 576690101 278 7,244 SH   DFND 13 7,244 0 0
MATERION CORP COM 576690101 14 362 SH   DFND 11 362 0 0
MATERION CORP COM 576690101 148 3,846 SH   DFND 12 3,846 0 0
MATRIX SVC CO COM 576853105 1 44 SH   DFND 11 44 0 0
MATRIX SVC CO COM 576853105 307 17,480 SH   DFND   0 0 17,480
MATRIX SVC CO COM 576853105 102 5,791 SH   DFND 12 5,791 0 0
MATRIX SVC CO COM 576853105 560 31,865 SH   DFND 13 31,865 0 0
MATSON INC COM 57686G105 1,908 45,247 SH   DFND 13 42,849 0 2,398
MATSON INC COM 57686G105 1 26 SH   DFND 11 26 0 0
MATSON INC COM 57686G105 105 2,495 SH   DFND 14 2,495 0 0
MATSON INC COM 57686G105 380 9,002 SH   DFND   0 0 9,002
MATTEL INC COM 577081102 803 35,137 SH   DFND 11 35,137 0 0
MATTEL INC COM 577081102 2,138 93,588 SH   DFND   0 0 93,588
MATTEL INC COM 577081102 11,603 507,803 SH   DFND 13 454,753 0 53,050
MATTEL INC COM 577081102 334 14,619 SH   DFND 5 14,619 0 0
MATTEL INC COM 577081102 2,948 129,005 SH   DFND 14 129,005 0 0
MATTEL INC COM 577081102 5,185 226,910 SH   DFND 12 226,910 0 0
MATTEL INC COM 577081102 286 12,527 SH   DFND 6 12,527 0 0
MATTEL INC COM 577081102 655 28,678 SH   DFND 4 28,678 0 0
MATTHEWS INTL CORP CL A 577128101 285 5,541 SH   DFND 12 5,541 0 0
MATTHEWS INTL CORP CL A 577128101 411 7,987 SH   DFND 13 7,880 0 107
MATTHEWS INTL CORP CL A 577128101 2 35 SH   DFND 11 35 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,386 19,902 SH   DFND 13 19,902 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 195 2,803 SH   DFND 12 2,803 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1 15 SH   DFND 11 15 0 0
MATTSON TECHNOLOGY INC COM 577223100 204 51,829 SH   DFND 11 51,829 0 0
MATTSON TECHNOLOGY INC COM 577223100 15 3,795 SH   DFND 14 3,795 0 0
MATTSON TECHNOLOGY INC COM 577223100 886 224,994 SH   DFND 13 224,994 0 0
MAVENIR SYS INC COM 577675101 834 46,994 SH   DFND 13 46,994 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,650 133,596 SH   DFND 14 133,596 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31 900 SH   DFND 4 900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,179 33,858 SH   DFND 6 33,858 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,543 216,695 SH   DFND 12 216,695 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 433 12,443 SH   DFND 11 12,443 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,867 82,366 SH   DFND 13 81,031 0 1,335
MAXIM INTEGRATED PRODS INC COM 57772K101 7,554 217,014 SH   DFND   2,301 0 214,713
MAXIMUS INC COM 577933104 3,262 48,865 SH   DFND 13 25,636 0 23,229
MAXIMUS INC COM 577933104 741 11,096 SH   DFND   0 0 11,096
MAXIMUS INC COM 577933104 408 6,109 SH   DFND 14 6,109 0 0
MAXIMUS INC COM 577933104 8 118 SH   DFND 11 118 0 0
MAXIMUS INC COM 577933104 4,126 61,796 SH   DFND 12 61,796 0 0
MAXLINEAR INC CL A 57776J100 0 28 SH   DFND 11 28 0 0
MAXLINEAR INC CL A 57776J100 154 18,904 SH   DFND 13 18,904 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 449 55,664 SH   DFND 13 55,664 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 51 SH   DFND 11 51 0 0
MB FINANCIAL INC NEW COM 55264U108 454 14,505 SH   DFND 13 14,505 0 0
MB FINANCIAL INC NEW COM 55264U108 2,021 64,541 SH   DFND 14 64,541 0 0
MB FINANCIAL INC NEW COM 55264U108 348 11,112 SH   DFND 12 11,112 0 0
MB FINANCIAL INC NEW COM 55264U108 2 60 SH   DFND 11 60 0 0
MBIA INC COM 55262C100 12,448 1,338,500 SH Put DFND 4 1,338,500 0 0
MBIA INC COM 55262C100 220 23,625 SH   DFND   0 0 23,625
MBIA INC COM 55262C100 215 23,153 SH   DFND 12 23,153 0 0
MBIA INC COM 55262C100 2 261 SH   DFND 14 261 0 0
MBIA INC COM 55262C100 145 15,580 SH   DFND 11 15,580 0 0
MBIA INC COM 55262C100 23,880 2,567,756 SH   DFND 4 2,567,756 0 0
MBIA INC COM 55262C100 1,383 148,661 SH   DFND 13 148,111 0 550
MCCLATCHY CO CL A 579489105 0 102 SH   DFND 11 102 0 0
MCCLATCHY CO CL A 579489105 89 48,551 SH   DFND 13 48,551 0 0
MCCLATCHY CO CL A 579489105 2 838 SH   DFND 14 838 0 0
MCCLATCHY CO CL A 579489105 1,472 800,000 SH   DFND 6 800,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,920 24,896 SH   DFND 5 24,896 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,020 39,162 SH   DFND 14 39,162 0 0
MCCORMICK & CO INC COM NON VTG 579780206 180 2,329 SH   DFND 6 2,329 0 0
MCCORMICK & CO INC COM NON VTG 579780206 70 913 SH   DFND 11 913 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,513 317,896 SH   DFND   27,698 0 290,198
MCCORMICK & CO INC COM NON VTG 579780206 7,603 98,602 SH   DFND 13 97,811 0 791
MCCORMICK & CO INC COM NON VTG 579780206 8,201 106,352 SH   DFND 12 106,352 0 0
MCDERMOTT INTL INC COM 580037109 161 41,877 SH   DFND 12 41,877 0 0
MCDERMOTT INTL INC COM 580037109 223 58,095 SH   DFND   0 0 58,095
MCDERMOTT INTL INC COM 580037109 254 66,022 SH   DFND 13 49,191 0 16,831
MCDERMOTT INTL INC COM 580037109 1 223 SH   DFND 11 223 0 0
MCDONALDS CORP COM 580135101 4,315 44,282 SH   DFND 5 44,282 0 0
MCDONALDS CORP COM 580135101 21,505 220,700 SH Call DFND 4 220,700 0 0
MCDONALDS CORP COM 580135101 12,139 124,580 SH   DFND   0 0 124,580
MCDONALDS CORP COM 580135101 13,533 138,886 SH   DFND 4 138,886 0 0
MCDONALDS CORP COM 580135101 78,895 809,679 SH   DFND 12 809,679 0 0
MCDONALDS CORP COM 580135101 2,067 21,218 SH   DFND 16 0 0 21,218
MCDONALDS CORP COM 580135101 94,173 966,476 SH   DFND   22,310 0 944,166
MCDONALDS CORP COM 580135101 109,472 1,123,482 SH   DFND 13 320,833 0 802,649
MCDONALDS CORP COM 580135101 2,203 22,609 SH   DFND 15 0 0 22,609
MCDONALDS CORP COM 580135101 15,181 155,800 SH Put DFND 4 155,800 0 0
MCDONALDS CORP COM 580135101 31,352 321,762 SH   DFND 14 321,762 0 0
MCDONALDS CORP COM 580135101 551 5,654 SH   DFND 10 5,654 0 0
MCDONALDS CORP COM 580135101 4,312 44,248 SH   DFND 6 44,248 0 0
MCDONALDS CORP COM 580135101 1,529 15,691 SH   DFND 11 15,691 0 0
MCEWEN MNG INC COM 58039P107 41 39,990 SH   DFND 13 39,990 0 0
MCEWEN MNG INC COM 58039P107 0 375 SH   DFND 11 375 0 0
MCEWEN MNG INC COM 58039P107 50 48,722 SH   DFND 12 48,722 0 0
MCG CAPITAL CORP COM 58047P107 38 9,671 SH   DFND 13 9,671 0 0
MCG CAPITAL CORP COM 58047P107 17 4,170 SH   DFND 11 4,170 0 0
MCGRATH RENTCORP COM 580589109 151 4,592 SH   DFND 12 4,592 0 0
MCGRATH RENTCORP COM 580589109 1 35 SH   DFND 11 35 0 0
MCGRATH RENTCORP COM 580589109 547 16,627 SH   DFND 13 16,627 0 0
MCGRAW HILL FINL INC COM 580645109 1,069 10,343 SH   DFND 11 10,343 0 0
MCGRAW HILL FINL INC COM 580645109 12,625 122,096 SH   DFND 14 122,096 0 0
MCGRAW HILL FINL INC COM 580645109 16,738 161,876 SH   DFND 12 161,876 0 0
MCGRAW HILL FINL INC COM 580645109 7,870 76,110 SH   DFND 13 73,121 0 2,989
MCGRAW HILL FINL INC COM 580645109 27,558 266,522 SH   DFND   0 0 266,522
MCGRAW HILL FINL INC COM 580645109 630 6,092 SH   DFND 6 6,092 0 0
MCKESSON CORP COM 58155Q103 52,808 233,456 SH   DFND   450 0 233,006
MCKESSON CORP COM 58155Q103 34,845 154,047 SH   DFND 13 56,853 0 97,194
MCKESSON CORP COM 58155Q103 10,357 45,786 SH   DFND 15 0 0 45,786
MCKESSON CORP COM 58155Q103 42,880 189,567 SH   DFND 14 189,567 0 0
MCKESSON CORP COM 58155Q103 1,617 7,149 SH   DFND 6 7,149 0 0
MCKESSON CORP COM 58155Q103 1,404 6,209 SH   DFND 11 6,209 0 0
MCKESSON CORP COM 58155Q103 8,600 38,021 SH   DFND 4 38,021 0 0
MCKESSON CORP COM 58155Q103 2,262 10,000 SH   DFND 5 10,000 0 0
MCKESSON CORP COM 58155Q103 41,022 181,353 SH   DFND 12 181,353 0 0
MCKESSON CORP COM 58155Q103 2,683 11,860 SH   DFND 10 11,860 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,664 58,681 SH   DFND 13 58,681 0 0
MDU RES GROUP INC COM 552690109 173 8,105 SH   DFND 11 8,105 0 0
MDU RES GROUP INC COM 552690109 1,920 89,961 SH   DFND 13 89,961 0 0
MDU RES GROUP INC COM 552690109 75 3,523 SH   DFND 6 3,523 0 0
MDU RES GROUP INC COM 552690109 1,291 60,498 SH   DFND   0 0 60,498
MDU RES GROUP INC COM 552690109 2,430 113,872 SH   DFND 12 113,872 0 0
MDU RES GROUP INC COM 552690109 701 32,845 SH   DFND 14 32,845 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 711 7,075 SH   DFND 4 7,075 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,200 141,252 SH   DFND 14 141,252 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,486 154,047 SH   DFND 12 154,047 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,003 9,979 SH   DFND 6 9,979 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 124 1,234 SH   DFND 11 1,234 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,999 89,520 SH   DFND 13 51,591 0 37,929
MEAD JOHNSON NUTRITION CO COM 582839106 20,381 202,732 SH   DFND   47,299 0 155,433
MEADOWBROOK INS GROUP INC COM 58319P108 336 39,571 SH   DFND 13 39,571 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 81 SH   DFND 11 81 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 298 35,087 SH   DFND   0 0 35,087
MEADOWBROOK INS GROUP INC COM 58319P108 108 12,747 SH   DFND 12 12,747 0 0
MEADWESTVACO CORP COM 583334107 464 9,308 SH   DFND 3 9,308 0 0
MEADWESTVACO CORP COM 583334107 5,178 103,831 SH   DFND 12 103,831 0 0
MEADWESTVACO CORP COM 583334107 210 4,212 SH   DFND 6 4,212 0 0
MEADWESTVACO CORP COM 583334107 3,743 75,049 SH   DFND 11 75,049 0 0
MEADWESTVACO CORP COM 583334107 9,368 187,841 SH   DFND 13 184,902 0 2,939
MEADWESTVACO CORP COM 583334107 5,824 116,793 SH   DFND 14 116,793 0 0
MEADWESTVACO CORP COM 583334107 2,141 42,937 SH   DFND   0 0 42,937
MECHEL OAO SPONSORED ADR 583840103 0 8 SH   DFND 14 8 0 0
MECHEL OAO SPONSORED ADR 583840103 158 127,160 SH   DFND 13 127,160 0 0
MECHEL OAO SPONSORED ADR 583840103 2 2,000 SH   DFND   2,000 0 0
MECHEL OAO SPONSORED ADR 583840103 572 461,331 SH   DFND 11 461,331 0 0
MECHEL OAO SPONSORED ADR 583840103 21,517 17,352,334 SH   DFND 10 17,352,334 0 0
MEDALLION FINL CORP COM 583928106 226 24,353 SH   DFND 13 24,353 0 0
MEDASSETS INC COM 584045108 102 5,400 SH   DFND 14 5,400 0 0
MEDASSETS INC COM 584045108 500 26,556 SH   DFND 13 26,556 0 0
MEDASSETS INC COM 584045108 193 10,257 SH   DFND 12 10,257 0 0
MEDASSETS INC COM 584045108 1 57 SH   DFND 11 57 0 0
MEDGENICS INC COM NEW 58436Q203 123 15,292 SH   DFND 11 15,292 0 0
MEDGENICS INC COM NEW 58436Q203 191 23,700 SH   DFND 13 23,700 0 0
MEDIA GEN INC NEW COM 58441K100 1,061 64,316 SH   DFND 13 64,316 0 0
MEDIA GEN INC NEW COM 58441K100 2,714 164,571 SH   DFND 14 164,571 0 0
MEDIA GEN INC NEW COM 58441K100 1 67 SH   DFND 11 67 0 0
MEDIA GEN INC NEW COM 58441K100 199 12,082 SH   DFND 12 12,082 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3 191 SH   DFND 11 191 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 663 44,996 SH   DFND   0 0 44,996
MEDICAL PPTYS TRUST INC COM 58463J304 1,934 131,224 SH   DFND 13 105,724 0 25,500
MEDICAL PPTYS TRUST INC COM 58463J304 2,456 166,614 SH   DFND 4 166,614 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 479 32,516 SH   DFND 12 32,516 0 0
MEDICINES CO COM 584688105 431 15,395 SH   DFND 14 15,395 0 0
MEDICINES CO COM 584688105 329 11,729 SH   DFND 12 11,729 0 0
MEDICINES CO COM 584688105 482 17,189 SH   DFND 13 16,029 0 1,160
MEDICINES CO COM 584688105 2 61 SH   DFND 11 61 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 48 SH   DFND 11 48 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 423 8,635 SH   DFND 12 8,635 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,197 24,414 SH   DFND 13 24,414 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6,038 5,355,000 PRN   DFND 5 5,355,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 26 23,000 PRN   DFND 13 0 0 23,000
MEDIFAST INC COM 58470H101 2,997 100,000 SH   DFND 14 100,000 0 0
MEDIFAST INC COM 58470H101 1 18 SH   DFND 11 18 0 0
MEDIFAST INC COM 58470H101 307 10,237 SH   DFND 13 10,237 0 0
MEDIFAST INC COM 58470H101 80 2,683 SH   DFND 12 2,683 0 0
MEDIVATION INC COM 58501N101 3,467 26,864 SH   DFND 13 25,994 0 870
MEDIVATION INC COM 58501N101 12,381 95,925 SH   DFND   0 0 95,925
MEDIVATION INC COM 58501N101 9,401 72,837 SH   DFND 14 72,837 0 0
MEDIVATION INC COM 58501N101 678 5,252 SH   DFND 11 5,252 0 0
MEDIVATION INC COM 58501N101 12,455 96,495 SH   DFND 12 96,495 0 0
MEDIVATION INC COM 58501N101 10,525 81,544 SH   DFND 6 81,544 0 0
MEDIVATION INC COM 58501N101 0 3 SH   DFND 4 3 0 0
MEDIWOUND LTD ORD SHS M68830104 405 55,897 SH   DFND 13 0 0 55,897
MEDLEY CAP CORP COM 58503F106 2,524 275,824 SH   DFND 13 17,085 0 258,739
MEDLEY CAP CORP COM 58503F106 62 6,756 SH   DFND 11 6,756 0 0
MEDNAX INC COM 58502B106 2,519 34,737 SH   DFND 13 34,737 0 0
MEDNAX INC COM 58502B106 9 120 SH   DFND 11 120 0 0
MEDNAX INC COM 58502B106 2,155 29,722 SH   DFND   0 0 29,722
MEDNAX INC COM 58502B106 1,542 21,268 SH   DFND 14 21,268 0 0
MEDNAX INC COM 58502B106 7,829 107,969 SH   DFND 12 107,969 0 0
MEDNAX INC COM 58502B106 5,664 78,110 SH   DFND 5 78,110 0 0
MEDTRONIC PLC SHS G5960L103 78,120 1,001,673 SH   DFND 12 1,001,673 0 0
MEDTRONIC PLC SHS G5960L103 4,968 63,700 SH Call DFND 4 63,700 0 0
MEDTRONIC PLC SHS G5960L103 21 270 SH   DFND 4 270 0 0
MEDTRONIC PLC SHS G5960L103 102,835 1,318,567 SH   DFND 14 1,318,567 0 0
MEDTRONIC PLC SHS G5960L103 287 3,679 SH   DFND 10 3,679 0 0
MEDTRONIC PLC SHS G5960L103 893 11,455 SH   DFND 16 0 0 11,455
MEDTRONIC PLC SHS G5960L103 5,632 72,214 SH   DFND   0 0 72,214
MEDTRONIC PLC SHS G5960L103 19,083 244,684 SH   DFND 13 170,405 0 74,279
MEDTRONIC PLC SHS G5960L103 50,714 650,259 SH   DFND   31,300 0 618,959
MEDTRONIC PLC SHS G5960L103 3,674 47,112 SH   DFND 11 47,112 0 0
MEDTRONIC PLC SHS G5960L103 434 5,570 SH   DFND 5 5,570 0 0
MEDTRONIC PLC SHS G5960L103 2,432 31,183 SH   DFND 6 31,183 0 0
MEDTRONIC PLC SHS G5960L103 2,340 30,000 SH   DFND 15 0 0 30,000
MEI PHARMA INC COM NEW 55279B202 36 20,077 SH   DFND 11 20,077 0 0
MEI PHARMA INC COM NEW 55279B202 87 48,677 SH   DFND 13 48,677 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,331 108,600 SH   DFND 12 108,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,871 413,377 SH   DFND 4 413,377 0 0
MELCO CROWN ENTMT LTD ADR 585464100 501 23,363 SH   DFND 13 23,363 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,332 62,050 SH   DFND   24,753 0 37,297
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 36 SH   DFND 11 36 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 281 6,192 SH   DFND 12 6,192 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,253 93,799 SH   DFND 14 93,799 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 893 19,695 SH   DFND 13 2,673 0 17,022
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 314 19,373 SH   DFND 7 19,373 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 179 11,057 SH   DFND 13 8,925 0 2,132
MEMORIAL RESOURCE DEV CORP COM 58605Q109 339 19,118 SH   DFND 13 19,118 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 300 16,933 SH   DFND 14 16,933 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 226 12,731 SH   DFND 12 12,731 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 73 SH   DFND 11 73 0 0
MENS WEARHOUSE INC COM 587118100 1,592 30,500 SH Call DFND 4 30,500 0 0
MENS WEARHOUSE INC COM 587118100 336 6,435 SH   DFND 12 6,435 0 0
MENS WEARHOUSE INC COM 587118100 358 6,867 SH   DFND   0 0 6,867
MENS WEARHOUSE INC COM 587118100 3,404 65,217 SH   DFND 13 64,846 0 371
MENS WEARHOUSE INC COM 587118100 2 38 SH   DFND 11 38 0 0
MENTOR GRAPHICS CORP COM 587200106 425 17,696 SH   DFND   0 0 17,696
MENTOR GRAPHICS CORP COM 587200106 81 3,388 SH   DFND 14 3,388 0 0
MENTOR GRAPHICS CORP COM 587200106 2 91 SH   DFND 11 91 0 0
MENTOR GRAPHICS CORP COM 587200106 377 15,682 SH   DFND 12 15,682 0 0
MENTOR GRAPHICS CORP COM 587200106 2,687 111,801 SH   DFND 13 37,404 0 74,397
MENTOR GRAPHICS CORP COM 587200106 2,031 84,500 SH   DFND 6 84,500 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,302 1,845,000 PRN   DFND 5 1,845,000 0 0
MERCADOLIBRE INC COM 58733R102 575 4,692 SH   DFND   390 0 4,302
MERCADOLIBRE INC COM 58733R102 666 5,437 SH   DFND 12 5,437 0 0
MERCADOLIBRE INC COM 58733R102 538 4,393 SH   DFND 13 4,393 0 0
MERCADOLIBRE INC COM 58733R102 4 31 SH   DFND 11 31 0 0
MERCADOLIBRE INC COM 58733R102 4 32 SH   DFND 14 32 0 0
MERCER INTL INC COM 588056101 1,509 98,262 SH   DFND 13 98,262 0 0
MERCK & CO INC NEW COM 58933Y105 39,215 682,232 SH   DFND 14 682,232 0 0
MERCK & CO INC NEW COM 58933Y105 2,237 38,925 SH   DFND 10 38,925 0 0
MERCK & CO INC NEW COM 58933Y105 1,092 18,991 SH   DFND 11 18,991 0 0
MERCK & CO INC NEW COM 58933Y105 7,566 131,634 SH   DFND 6 131,634 0 0
MERCK & CO INC NEW COM 58933Y105 1,854 32,258 SH   DFND 5 32,258 0 0
MERCK & CO INC NEW COM 58933Y105 125,016 2,174,946 SH   DFND 12 2,174,946 0 0
MERCK & CO INC NEW COM 58933Y105 517 9,000 SH   DFND 16 0 0 9,000
MERCK & CO INC NEW COM 58933Y105 9,010 156,746 SH   DFND 15 0 0 156,746
MERCK & CO INC NEW COM 58933Y105 2,351 40,906 SH   DFND 4 40,906 0 0
MERCK & CO INC NEW COM 58933Y105 137,110 2,385,353 SH   DFND   31,771 0 2,353,582
MERCK & CO INC NEW COM 58933Y105 50,708 882,184 SH   DFND 13 473,649 0 408,535
MERCURY GENL CORP NEW COM 589400100 289 5,002 SH   DFND   0 0 5,002
MERCURY GENL CORP NEW COM 589400100 264 4,576 SH   DFND 12 4,576 0 0
MERCURY GENL CORP NEW COM 589400100 237 4,101 SH   DFND 13 4,101 0 0
MERCURY GENL CORP NEW COM 589400100 2 26 SH   DFND 11 26 0 0
MERCURY GENL CORP NEW COM 589400100 592 10,256 SH   DFND 14 10,256 0 0
MERCURY SYS INC COM 589378108 1 55 SH   DFND 11 55 0 0
MERCURY SYS INC COM 589378108 115 7,377 SH   DFND 12 7,377 0 0
MERCURY SYS INC COM 589378108 545 35,070 SH   DFND 13 35,070 0 0
MEREDITH CORP COM 589433101 366 6,554 SH   DFND 12 6,554 0 0
MEREDITH CORP COM 589433101 872 15,628 SH   DFND 13 15,628 0 0
MEREDITH CORP COM 589433101 54 973 SH   DFND 11 973 0 0
MEREDITH CORP COM 589433101 77 1,389 SH   DFND 14 1,389 0 0
MEREDITH CORP COM 589433101 286 5,122 SH   DFND   0 0 5,122
MERGE HEALTHCARE INC COM 589499102 879 196,536 SH   DFND 13 196,536 0 0
MERIDIAN BANCORP INC MD COM 58958U103 336 25,528 SH   DFND 13 25,528 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 831 43,555 SH   DFND 13 43,555 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 39 SH   DFND 11 39 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 167 8,739 SH   DFND 12 8,739 0 0
MERIT MED SYS INC COM 589889104 148 7,685 SH   DFND 12 7,685 0 0
MERIT MED SYS INC COM 589889104 956 49,679 SH   DFND 13 49,679 0 0
MERIT MED SYS INC COM 589889104 1 39 SH   DFND 11 39 0 0
MERITAGE HOMES CORP COM 59001A102 2 35 SH   DFND 11 35 0 0
MERITAGE HOMES CORP COM 59001A102 347 7,133 SH   DFND   0 0 7,133
MERITAGE HOMES CORP COM 59001A102 828 17,020 SH   DFND 13 17,020 0 0
MERITAGE HOMES CORP COM 59001A102 312 6,419 SH   DFND 12 6,419 0 0
MERITOR INC COM 59001K100 206 16,346 SH   DFND 12 16,346 0 0
MERITOR INC COM 59001K100 1 87 SH   DFND 11 87 0 0
MERITOR INC COM 59001K100 132 10,435 SH   DFND 14 10,435 0 0
MERITOR INC COM 59001K100 257 20,387 SH   DFND   0 0 20,387
MERITOR INC COM 59001K100 1,203 95,374 SH   DFND 13 95,374 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 226 19,048 SH   DFND 12 19,048 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,188 100,000 SH   DFND 6 100,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 610 51,350 SH   DFND 14 51,350 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 89 SH   DFND 11 89 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,508 126,912 SH   DFND   0 0 126,912
MERRIMACK PHARMACEUTICALS IN COM 590328100 565 47,589 SH   DFND 13 47,589 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 257 14,280 SH   DFND 11 14,280 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 374 20,738 SH   DFND 13 20,738 0 0
METHANEX CORP COM 59151K108 3,886 72,541 SH   DFND   0 0 72,541
METHANEX CORP COM 59151K108 799 14,920 SH   DFND 13 14,920 0 0
METHANEX CORP COM 59151K108 0 3 SH   DFND 11 3 0 0
METHANEX CORP COM 59151K108 77 1,437 SH   DFND 6 1,437 0 0
METHANEX CORP COM 59151K108 4,203 78,465 SH   DFND 12 78,465 0 0
METHANEX CORP COM 59151K108 0 5 SH   DFND 4 5 0 0
METHANEX CORP COM 59151K108 86 1,609 SH   DFND 14 1,609 0 0
METHANEX CORP COM 59151K108 5,672 105,878 SH   DFND 9 105,878 0 0
METHODE ELECTRS INC COM 591520200 295 6,272 SH   DFND 12 6,272 0 0
METHODE ELECTRS INC COM 591520200 129 2,749 SH   DFND 14 2,749 0 0
METHODE ELECTRS INC COM 591520200 1,650 35,074 SH   DFND 13 34,970 0 104
METHODE ELECTRS INC COM 591520200 2 45 SH   DFND 11 45 0 0
METLIFE INC COM 59156R108 1,342 26,543 SH   DFND 6 26,543 0 0
METLIFE INC COM 59156R108 5,055 100,000 SH Put DFND 4 100,000 0 0
METLIFE INC COM 59156R108 12,471 246,700 SH Call DFND 4 246,700 0 0
METLIFE INC COM 59156R108 2,474 48,950 SH   DFND 10 48,950 0 0
METLIFE INC COM 59156R108 135,581 2,682,113 SH   DFND 4 2,682,113 0 0
METLIFE INC COM 59156R108 50,904 1,007,000 SH   DFND 5 1,007,000 0 0
METLIFE INC COM 59156R108 1,219 24,116 SH   DFND 11 24,116 0 0
METLIFE INC COM 59156R108 34,070 673,983 SH   DFND 12 673,983 0 0
METLIFE INC COM 59156R108 118,308 2,340,423 SH   DFND 14 2,340,423 0 0
METLIFE INC COM 59156R108 10,600 209,698 SH   DFND 13 152,604 0 57,094
METLIFE INC COM 59156R108 3,182 62,950 SH   DFND 15 0 0 62,950
METLIFE INC COM 59156R108 46,761 925,038 SH   DFND   38,688 0 886,350
METTLER TOLEDO INTERNATIONAL COM 592688105 11,643 35,427 SH   DFND 12 35,427 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 689 2,096 SH   DFND 11 2,096 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,459 13,567 SH   DFND 6 13,567 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,959 5,960 SH   DFND 14 5,960 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 769 2,341 SH   DFND 13 2,311 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 7,762 23,619 SH   DFND   0 0 23,619
MFA FINL INC COM 55272X102 21 2,713 SH   DFND 4 2,713 0 0
MFA FINL INC COM 55272X102 967 122,984 SH   DFND 12 122,984 0 0
MFA FINL INC COM 55272X102 598 76,061 SH   DFND 13 61,629 0 14,432
MFA FINL INC COM 55272X102 158 20,100 SH   DFND 6 20,100 0 0
MFA FINL INC COM 55272X102 515 65,553 SH   DFND 14 65,553 0 0
MFA FINL INC COM 55272X102 3 347 SH   DFND 11 347 0 0
MGE ENERGY INC COM 55277P104 547 12,348 SH   DFND 13 12,348 0 0
MGE ENERGY INC COM 55277P104 303 6,844 SH   DFND 12 6,844 0 0
MGE ENERGY INC COM 55277P104 1 33 SH   DFND 11 33 0 0
MGIC INVT CORP WIS COM 552848103 58 6,052 SH   DFND 11 6,052 0 0
MGIC INVT CORP WIS COM 552848103 498 51,723 SH   DFND 12 51,723 0 0
MGIC INVT CORP WIS COM 552848103 10,689 1,110,000 SH   DFND 4 1,110,000 0 0
MGIC INVT CORP WIS COM 552848103 1,851 192,228 SH   DFND 13 192,228 0 0
MGIC INVT CORP WIS COM 552848103 460 47,800 SH   DFND   0 0 47,800
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 734 500,000 PRN   DFND 12 500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,063 240,772 SH   DFND 12 240,772 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,876 89,211 SH   DFND   10,811 0 78,400
MGM RESORTS INTERNATIONAL COM 552953101 204 9,704 SH   DFND 6 9,704 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,629 125,000 SH   DFND 10 125,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 357 16,980 SH   DFND 11 16,980 0 0
MGM RESORTS INTERNATIONAL COM 552953101 622 29,574 SH   DFND 4 29,574 0 0
MGM RESORTS INTERNATIONAL COM 552953101 881 41,905 SH   DFND 14 41,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,839 420,324 SH   DFND 13 224,541 0 195,783
MGP INGREDIENTS INC NEW COM 55303J106 200 14,862 SH   DFND 13 14,862 0 0
MGP INGREDIENTS INC NEW COM 55303J106 95 7,095 SH   DFND 11 7,095 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,443 67,572 SH   DFND 14 67,572 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,402 97,368 SH   DFND 4 97,368 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 957 14,554 SH   DFND 11 14,554 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,576 84,800 SH Put DFND 13 84,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,195 63,807 SH   DFND 6 63,807 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,346 111,721 SH   DFND   2,874 0 108,847
MICHAEL KORS HLDGS LTD SHS G60754101 10,187 154,932 SH   DFND 13 154,496 0 436
MICHAEL KORS HLDGS LTD SHS G60754101 13,074 198,850 SH   DFND 5 198,850 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,891 135,230 SH   DFND 12 135,230 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 78 1,182 SH   DFND 10 1,182 0 0
MICHAELS COS INC COM 59408Q106 2,044 75,553 SH   DFND 13 73,553 0 2,000
MICHAELS COS INC COM 59408Q106 119 4,387 SH   DFND 14 4,387 0 0
MICREL INC COM 594793101 590 39,105 SH   DFND 13 39,105 0 0
MICREL INC COM 594793101 1 45 SH   DFND 11 45 0 0
MICREL INC COM 594793101 152 10,102 SH   DFND 12 10,102 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,366 48,376 SH   DFND 13 46,938 0 1,438
MICROCHIP TECHNOLOGY INC COM 595017104 19,913 407,220 SH   DFND   1,639 0 405,581
MICROCHIP TECHNOLOGY INC COM 595017104 1,713 35,033 SH   DFND 15 0 0 35,033
MICROCHIP TECHNOLOGY INC COM 595017104 528 10,800 SH   DFND 4 10,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 179 3,656 SH   DFND 11 3,656 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,017 163,955 SH   DFND 12 163,955 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,093 145,061 SH   DFND 14 145,061 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,227 45,547 SH   DFND 6 45,547 0 0
MICRON TECHNOLOGY INC COM 595112103 18,150 669,000 SH   DFND 13 423,048 0 245,952
MICRON TECHNOLOGY INC COM 595112103 8,120 299,301 SH   DFND   0 0 299,301
MICRON TECHNOLOGY INC COM 595112103 156 5,742 SH   DFND   0 0 5,742
MICRON TECHNOLOGY INC COM 595112103 1,031 38,000 SH   DFND 15 0 0 38,000
MICRON TECHNOLOGY INC COM 595112103 170 6,260 SH   DFND 16 0 0 6,260
MICRON TECHNOLOGY INC COM 595112103 661 24,373 SH   DFND 6 24,373 0 0
MICRON TECHNOLOGY INC COM 595112103 35,085 1,293,235 SH   DFND 14 1,293,235 0 0
MICRON TECHNOLOGY INC COM 595112103 4,341 160,000 SH Put DFND 4 160,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,514 461,277 SH   DFND 4 461,277 0 0
MICRON TECHNOLOGY INC COM 595112103 18,469 680,749 SH   DFND 12 680,749 0 0
MICRON TECHNOLOGY INC COM 595112103 212 7,806 SH   DFND 11 7,806 0 0
MICRON TECHNOLOGY INC COM 595112103 936 34,500 SH   DFND 5 34,500 0 0
MICRON TECHNOLOGY INC COM 595112103 202 7,450 SH   DFND 10 7,450 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,940 3,564,000 PRN   DFND 13 3,564,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,543 2,300,000 PRN   DFND 12 2,300,000 0 0
MICROSEMI CORP COM 595137100 3 89 SH   DFND 11 89 0 0
MICROSEMI CORP COM 595137100 523 14,781 SH   DFND   0 0 14,781
MICROSEMI CORP COM 595137100 542 15,323 SH   DFND 12 15,323 0 0
MICROSEMI CORP COM 595137100 837 23,642 SH   DFND 13 23,642 0 0
MICROSOFT CORP COM 594918104 1,775 43,668 SH   DFND 10 43,668 0 0
MICROSOFT CORP COM 594918104 248,819 6,120,251 SH   DFND 12 6,120,251 0 0
MICROSOFT CORP COM 594918104 11,706 287,927 SH   DFND 6 287,927 0 0
MICROSOFT CORP COM 594918104 2,633 64,758 SH   DFND 5 64,758 0 0
MICROSOFT CORP COM 594918104 256 6,300 SH Put DFND   6,300 0 0
MICROSOFT CORP COM 594918104 131,623 3,237,571 SH   DFND 14 3,237,571 0 0
MICROSOFT CORP COM 594918104 1,479 36,373 SH   DFND 11 36,373 0 0
MICROSOFT CORP COM 594918104 360 8,860 SH   DFND 8 8,860 0 0
MICROSOFT CORP COM 594918104 128,937 3,171,500 SH Call DFND 4 3,171,500 0 0
MICROSOFT CORP COM 594918104 46,819 1,151,627 SH   DFND 4 1,151,627 0 0
MICROSOFT CORP COM 594918104 522 12,845 SH   DFND 16 0 0 12,845
MICROSOFT CORP COM 594918104 26,138 642,925 SH   DFND 15 0 0 642,925
MICROSOFT CORP COM 594918104 212,927 5,237,420 SH   DFND 13 2,938,268 0 2,299,152
MICROSOFT CORP COM 594918104 149,604 3,679,848 SH   DFND   389,832 0 3,290,016
MICROSOFT CORP COM 594918104 2,171 53,400 SH Put DFND 4 53,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 296 1,751 SH   DFND 12 1,751 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,182 6,989 SH   DFND 13 6,989 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 9 SH   DFND 11 9 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 79 14,204 SH   DFND 13 14,204 0 0
MID-AMER APT CMNTYS INC COM 59522J103 666 8,615 SH   DFND 13 8,615 0 0
MID-AMER APT CMNTYS INC COM 59522J103 115 1,491 SH   DFND 4 1,491 0 0
MID-AMER APT CMNTYS INC COM 59522J103 719 9,300 SH   DFND 5 9,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33 426 SH   DFND 11 426 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,070 13,844 SH   DFND 6 13,844 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,992 51,669 SH   DFND   0 0 51,669
MID-AMER APT CMNTYS INC COM 59522J103 2,163 27,991 SH   DFND 14 27,991 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,569 46,195 SH   DFND 12 46,195 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 72 5,177 SH   DFND 7 5,177 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,916 138,452 SH   DFND 13 6,446 0 132,006
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 120 8,681 SH   DFND   0 0 8,681
MIDDLEBY CORP COM 596278101 4,726 46,037 SH   DFND 12 46,037 0 0
MIDDLEBY CORP COM 596278101 3,751 36,539 SH   DFND   14,368 0 22,171
MIDDLEBY CORP COM 596278101 10,414 101,452 SH   DFND 13 21,423 0 80,029
MIDDLEBY CORP COM 596278101 1,078 10,500 SH   DFND 14 10,500 0 0
MIDDLEBY CORP COM 596278101 6 54 SH   DFND 11 54 0 0
MIDDLESEX WATER CO COM 596680108 110 4,842 SH   DFND 13 4,842 0 0
MIDDLESEX WATER CO COM 596680108 574 25,234 SH   DFND   0 0 25,234
MIDDLESEX WATER CO COM 596680108 178 7,828 SH   DFND 12 7,828 0 0
MIDDLESEX WATER CO COM 596680108 1 27 SH   DFND 11 27 0 0
MIDSTATES PETE CO INC COM 59804T100 0 75 SH   DFND 11 75 0 0
MIDSTATES PETE CO INC COM 59804T100 14 16,196 SH   DFND 13 16,196 0 0
MIDWAY GOLD CORP COM 598153104 4 11,000 SH   DFND   11,000 0 0
MIDWAY GOLD CORP COM 598153104 1 4,264 SH   DFND 14 4,264 0 0
MIDWAY GOLD CORP COM 598153104 0 109 SH   DFND 13 109 0 0
MILLENNIAL MEDIA INC COM 60040N105 36 24,870 SH   DFND 13 24,870 0 0
MILLENNIAL MEDIA INC COM 60040N105 981 676,800 SH   DFND 14 676,800 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 80 SH   DFND 11 80 0 0
MILLER ENERGY RES INC COM 600527105 6 9,974 SH   DFND 13 9,974 0 0
MILLER ENERGY RES INC COM 600527105 0 73 SH   DFND 11 73 0 0
MILLER HERMAN INC COM 600544100 279 10,064 SH   DFND 12 10,064 0 0
MILLER HERMAN INC COM 600544100 5 197 SH   DFND 11 197 0 0
MILLER HERMAN INC COM 600544100 40 1,442 SH   DFND 14 1,442 0 0
MILLER HERMAN INC COM 600544100 1,480 53,301 SH   DFND 13 52,957 0 344
MILLER HERMAN INC COM 600544100 648 23,336 SH   DFND   0 0 23,336
MILLER INDS INC TENN COM NEW 600551204 200 8,176 SH   DFND 13 8,176 0 0
MIMEDX GROUP INC COM 602496101 677 65,070 SH   DFND 13 65,070 0 0
MIMEDX GROUP INC COM 602496101 195 18,737 SH   DFND 12 18,737 0 0
MIMEDX GROUP INC COM 602496101 1 80 SH   DFND 11 80 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 637 23,300 SH   DFND 4 23,300 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,836 213,389 SH   DFND   0 0 213,389
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 795 29,074 SH   DFND 13 28,944 0 130
MINERALS TECHNOLOGIES INC COM 603158106 426 5,822 SH   DFND 12 5,822 0 0
MINERALS TECHNOLOGIES INC COM 603158106 928 12,695 SH   DFND 13 12,695 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,838 79,867 SH   DFND   0 0 79,867
MINERALS TECHNOLOGIES INC COM 603158106 5,080 69,500 SH   DFND 6 69,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 32 SH   DFND 11 32 0 0
MISTRAS GROUP INC COM 60649T107 1,541 80,000 SH   DFND 6 80,000 0 0
MISTRAS GROUP INC COM 60649T107 122 6,354 SH   DFND 13 6,354 0 0
MISTRAS GROUP INC COM 60649T107 1 30 SH   DFND 11 30 0 0
MISTRAS GROUP INC COM 60649T107 1,541 80,000 SH   DFND   0 0 80,000
MITEL NETWORKS CORP COM 60671Q104 262 25,747 SH   DFND 13 25,747 0 0
MITEL NETWORKS CORP COM 60671Q104 214 21,000 SH   DFND 6 21,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 450 72,365 SH   DFND 13 69,643 0 2,722
MKS INSTRUMENT INC COM 55306N104 836 24,734 SH   DFND 13 24,734 0 0
MKS INSTRUMENT INC COM 55306N104 298 8,822 SH   DFND 12 8,822 0 0
MKS INSTRUMENT INC COM 55306N104 43 1,266 SH   DFND 14 1,266 0 0
MKS INSTRUMENT INC COM 55306N104 2 50 SH   DFND 11 50 0 0
MOBILE MINI INC COM 60740F105 349 8,189 SH   DFND 12 8,189 0 0
MOBILE MINI INC COM 60740F105 546 12,794 SH   DFND 13 12,794 0 0
MOBILE MINI INC COM 60740F105 2 53 SH   DFND 11 53 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38 3,741 SH   DFND 4 3,741 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 251 24,900 SH   DFND 10 24,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,860 283,194 SH   DFND 5 283,194 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,307 327,432 SH   DFND 13 75,822 0 251,610
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,945 885,632 SH   DFND   0 0 885,632
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,472 145,700 SH   DFND 6 145,700 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 701 SH   DFND 14 701 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,801 673,403 SH   DFND 12 673,403 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25,401 2,514,930 SH   DFND 11 2,514,930 0 0
MOBILEIRON INC COM NEW 60739U204 0 29 SH   DFND 11 29 0 0
MOBILEIRON INC COM NEW 60739U204 201 21,660 SH   DFND 13 21,660 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 460 10,945 SH   DFND 4 10,945 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,416 81,270 SH   DFND 13 51,259 0 30,011
MODINE MFG CO COM 607828100 129 9,573 SH   DFND 12 9,573 0 0
MODINE MFG CO COM 607828100 1 76 SH   DFND 11 76 0 0
MODINE MFG CO COM 607828100 254 18,851 SH   DFND 13 18,851 0 0
MODINE MFG CO COM 607828100 723 53,700 SH   DFND 14 53,700 0 0
MOELIS & CO CL A 60786M105 496 16,482 SH   DFND 13 16,482 0 0
MOELIS & CO CL A 60786M105 1 25 SH   DFND 11 25 0 0
MOHAWK INDS INC COM 608190104 216 1,163 SH   DFND 11 1,163 0 0
MOHAWK INDS INC COM 608190104 228 1,229 SH   DFND 6 1,229 0 0
MOHAWK INDS INC COM 608190104 2,116 11,391 SH   DFND   0 0 11,391
MOHAWK INDS INC COM 608190104 4,076 21,943 SH   DFND 14 21,943 0 0
MOHAWK INDS INC COM 608190104 4,290 23,096 SH   DFND 13 22,519 0 577
MOHAWK INDS INC COM 608190104 6,890 37,095 SH   DFND 12 37,095 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 30 SH   DFND 11 30 0 0
MOLINA HEALTHCARE INC COM 60855R100 394 5,861 SH   DFND 12 5,861 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,348 20,029 SH   DFND 13 19,335 0 694
MOLINA HEALTHCARE INC COM 60855R100 63 935 SH   DFND 14 935 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,741 2,120,000 PRN   DFND 5 2,120,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 30 23,000 PRN   DFND 13 0 0 23,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,524 1,500,000 PRN   DFND   0 0 1,500,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 841 500,000 PRN   DFND 12 500,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,524 1,500,000 PRN   DFND 6 1,500,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,237 30,045 SH   DFND   0 0 30,045
MOLSON COORS BREWING CO CL B 60871R209 11,138 149,602 SH   DFND 13 66,998 0 82,604
MOLSON COORS BREWING CO CL B 60871R209 1,787 24,000 SH   DFND 15 0 0 24,000
MOLSON COORS BREWING CO CL B 60871R209 3,352 45,018 SH   DFND 4 45,018 0 0
MOLSON COORS BREWING CO CL B 60871R209 273 3,669 SH   DFND 6 3,669 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,010 80,731 SH   DFND 14 80,731 0 0
MOLSON COORS BREWING CO CL B 60871R209 113 1,516 SH   DFND 11 1,516 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,865 92,206 SH   DFND 12 92,206 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,723 50,000 SH Call DFND 4 50,000 0 0
MOLYCORP INC DEL COM 608753109 6 14,675 SH   DFND 10 14,675 0 0
MOLYCORP INC DEL COM 608753109 10 24,776 SH   DFND 12 24,776 0 0
MOLYCORP INC DEL COM 608753109 1 1,754 SH   DFND 11 1,754 0 0
MOLYCORP INC DEL COM 608753109 1 3,000 SH   DFND 16 0 0 3,000
MOLYCORP INC DEL COM 608753109 89 230,260 SH   DFND 13 221,260 0 9,000
MOLYCORP INC DEL COM 608753109 53 137,222 SH   DFND   7,146 0 130,076
MOMENTA PHARMACEUTICALS INC COM 60877T100 189 12,443 SH   DFND 14 12,443 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 246 16,168 SH   DFND 13 16,168 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 72 SH   DFND 11 72 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 153 10,097 SH   DFND 12 10,097 0 0
MOMO INC ADR 60879B107 6,362 600,150 SH   DFND 14 600,150 0 0
MONDELEZ INTL INC CL A 609207105 12,190 337,760 SH   DFND 4 337,760 0 0
MONDELEZ INTL INC CL A 609207105 62,143 1,721,894 SH   DFND 12 1,721,894 0 0
MONDELEZ INTL INC CL A 609207105 33,472 927,467 SH   DFND   183,355 0 744,112
MONDELEZ INTL INC CL A 609207105 37,545 1,040,325 SH   DFND 13 784,740 0 255,585
MONDELEZ INTL INC CL A 609207105 8,991 249,134 SH   DFND 15 0 0 249,134
MONDELEZ INTL INC CL A 609207105 6,100 169,010 SH   DFND 16 0 0 169,010
MONDELEZ INTL INC CL A 609207105 17,481 484,380 SH   DFND 14 484,380 0 0
MONDELEZ INTL INC CL A 609207105 2,355 65,246 SH   DFND 6 65,246 0 0
MONDELEZ INTL INC CL A 609207105 724 20,060 SH   DFND 10 20,060 0 0
MONDELEZ INTL INC CL A 609207105 5,414 150,000 SH Put DFND 4 150,000 0 0
MONDELEZ INTL INC CL A 609207105 453 12,551 SH   DFND 11 12,551 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 117 13,558 SH   DFND 13 13,558 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 39 SH   DFND 11 39 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 552 49,685 SH   DFND   0 0 49,685
MONMOUTH REAL ESTATE INVT CO CL A 609720107 181 16,278 SH   DFND 12 16,278 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 50 SH   DFND 11 50 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 137 12,352 SH   DFND 13 12,352 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,264 242,868 SH   DFND 13 242,868 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 839 90,000 SH   DFND 11 90,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 35 SH   DFND 11 35 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,117 21,208 SH   DFND 13 21,115 0 93
MONOLITHIC PWR SYS INC COM 609839105 343 6,523 SH   DFND 12 6,523 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 263 8,054 SH   DFND 12 8,054 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 290 8,874 SH   DFND 13 8,874 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 39 SH   DFND 11 39 0 0
MONRO MUFFLER BRAKE INC COM 610236101 821 12,626 SH   DFND 13 12,472 0 154
MONRO MUFFLER BRAKE INC COM 610236101 2 28 SH   DFND 11 28 0 0
MONRO MUFFLER BRAKE INC COM 610236101 341 5,244 SH   DFND 12 5,244 0 0
MONSANTO CO NEW COM 61166W101 1,242 11,040 SH   DFND 6 11,040 0 0
MONSANTO CO NEW COM 61166W101 673 5,981 SH   DFND 11 5,981 0 0
MONSANTO CO NEW COM 61166W101 46 408 SH   DFND 10 408 0 0
MONSANTO CO NEW COM 61166W101 1,526 13,558 SH   DFND 4 13,558 0 0
MONSANTO CO NEW COM 61166W101 37,388 332,217 SH   DFND 12 332,217 0 0
MONSANTO CO NEW COM 61166W101 14,601 129,737 SH   DFND 14 129,737 0 0
MONSANTO CO NEW COM 61166W101 7 65 SH   DFND 16 0 0 65
MONSANTO CO NEW COM 61166W101 16,182 143,787 SH   DFND   2,131 0 141,656
MONSANTO CO NEW COM 61166W101 9,859 87,608 SH   DFND 13 78,061 0 9,547
MONSTER BEVERAGE CORP COM 611740101 11,685 84,431 SH   DFND 12 84,431 0 0
MONSTER BEVERAGE CORP COM 611740101 60 430 SH   DFND 4 430 0 0
MONSTER BEVERAGE CORP COM 611740101 3,156 22,801 SH   DFND 6 22,801 0 0
MONSTER BEVERAGE CORP COM 611740101 11,523 83,265 SH   DFND 13 83,265 0 0
MONSTER BEVERAGE CORP COM 611740101 8,102 58,542 SH   DFND 14 58,542 0 0
MONSTER BEVERAGE CORP COM 611740101 208 1,503 SH   DFND 11 1,503 0 0
MONSTER BEVERAGE CORP COM 611740101 42,155 304,600 SH Call DFND 13 304,600 0 0
MONSTER BEVERAGE CORP COM 611740101 15,140 109,398 SH   DFND   53,615 0 55,783
MONSTER WORLDWIDE INC COM 611742107 1 130 SH   DFND 11 130 0 0
MONSTER WORLDWIDE INC COM 611742107 160 25,264 SH   DFND   0 0 25,264
MONSTER WORLDWIDE INC COM 611742107 722 113,851 SH   DFND 13 113,851 0 0
MONSTER WORLDWIDE INC COM 611742107 123 19,464 SH   DFND 12 19,464 0 0
MONSTER WORLDWIDE INC COM 611742107 0 12 SH   DFND 4 12 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 9 225 SH   DFND 11 225 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 23 600 SH   DFND 10 600 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 975 25,377 SH   DFND 12 25,377 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 57 1,488 SH   DFND 14 1,488 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 783 20,357 SH   DFND 13 20,171 0 186
MOODYS CORP COM 615369105 510 4,909 SH   DFND 6 4,909 0 0
MOODYS CORP COM 615369105 9,756 93,990 SH   DFND 15 0 0 93,990
MOODYS CORP COM 615369105 4,956 47,747 SH   DFND   0 0 47,747
MOODYS CORP COM 615369105 156 1,501 SH   DFND 11 1,501 0 0
MOODYS CORP COM 615369105 8,605 82,895 SH   DFND 14 82,895 0 0
MOODYS CORP COM 615369105 6,057 58,352 SH   DFND 13 58,352 0 0
MOODYS CORP COM 615369105 11,527 111,052 SH   DFND 12 111,052 0 0
MOODYS CORP COM 615369105 104 1,000 SH   DFND 5 1,000 0 0
MOODYS CORP COM 615369105 25 243 SH   DFND 4 243 0 0
MOOG INC CL A 615394202 3 43 SH   DFND 11 43 0 0
MOOG INC CL A 615394202 465 6,199 SH   DFND 12 6,199 0 0
MOOG INC CL A 615394202 2 32 SH   DFND 14 32 0 0
MOOG INC CL A 615394202 1,012 13,485 SH   DFND 13 13,485 0 0
MORGAN STANLEY COM NEW 617446448 51,512 1,443,308 SH   DFND 12 1,443,308 0 0
MORGAN STANLEY COM NEW 617446448 16,777 470,070 SH   DFND 14 470,070 0 0
MORGAN STANLEY COM NEW 617446448 321 9,000 SH   DFND 15 0 0 9,000
MORGAN STANLEY COM NEW 617446448 15,587 436,720 SH   DFND 13 371,646 0 65,074
MORGAN STANLEY COM NEW 617446448 25,908 725,904 SH   DFND   6,717 0 719,187
MORGAN STANLEY COM NEW 617446448 1,302 36,483 SH   DFND 6 36,483 0 0
MORGAN STANLEY COM NEW 617446448 8,738 244,827 SH   DFND 4 244,827 0 0
MORGAN STANLEY COM NEW 617446448 66,954 1,876,000 SH Put DFND 13 1,876,000 0 0
MORGAN STANLEY COM NEW 617446448 124,915 3,500,000 SH Put DFND 4 3,500,000 0 0
MORGAN STANLEY COM NEW 617446448 729 20,416 SH   DFND 11 20,416 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 935 69,805 SH   DFND 13 0 0 69,805
MORGAN STANLEY EM MKTS DM DE COM 617477104 767 82,860 SH   DFND 13 0 0 82,860
MORGANS HOTEL GROUP CO COM 61748W108 452 58,352 SH   DFND 13 4,852 0 53,500
MORNINGSTAR INC COM 617700109 1 19 SH   DFND 11 19 0 0
MORNINGSTAR INC COM 617700109 383 5,114 SH   DFND 13 5,114 0 0
MORNINGSTAR INC COM 617700109 418 5,576 SH   DFND 14 5,576 0 0
MORNINGSTAR INC COM 617700109 222 2,962 SH   DFND 12 2,962 0 0
MOSAIC CO NEW COM 61945C103 766 16,641 SH   DFND 11 16,641 0 0
MOSAIC CO NEW COM 61945C103 372 8,071 SH   DFND 6 8,071 0 0
MOSAIC CO NEW COM 61945C103 4,014 87,158 SH   DFND 14 87,158 0 0
MOSAIC CO NEW COM 61945C103 2,197 47,705 SH   DFND 4 47,705 0 0
MOSAIC CO NEW COM 61945C103 3,045 66,108 SH   DFND   2,949 0 63,159
MOSAIC CO NEW COM 61945C103 14,285 310,129 SH   DFND 13 214,590 0 95,539
MOSAIC CO NEW COM 61945C103 23,558 511,461 SH   DFND 12 511,461 0 0
MOTORCAR PTS AMER INC COM 620071100 194 6,996 SH   DFND 13 6,996 0 0
MOTORCAR PTS AMER INC COM 620071100 109 3,936 SH   DFND 12 3,936 0 0
MOTORCAR PTS AMER INC COM 620071100 1 26 SH   DFND 11 26 0 0
MOVADO GROUP INC COM 624580106 94 3,297 SH   DFND 12 3,297 0 0
MOVADO GROUP INC COM 624580106 1 34 SH   DFND 11 34 0 0
MOVADO GROUP INC COM 624580106 923 32,362 SH   DFND 13 31,725 0 637
MPLX LP COM UNIT REP LTD 55336V100 15,230 207,890 SH   DFND 7 207,890 0 0
MPLX LP COM UNIT REP LTD 55336V100 8 104 SH   DFND 11 104 0 0
MPLX LP COM UNIT REP LTD 55336V100 16,835 229,800 SH   DFND 13 4,094 0 225,706
MRC GLOBAL INC COM 55345K103 1 96 SH   DFND 11 96 0 0
MRC GLOBAL INC COM 55345K103 429 36,174 SH   DFND 13 34,674 0 1,500
MRC GLOBAL INC COM 55345K103 191 16,115 SH   DFND 12 16,115 0 0
MRC GLOBAL INC COM 55345K103 699 58,997 SH   DFND 14 58,997 0 0
MSA SAFETY INC COM 553498106 1 30 SH   DFND 11 30 0 0
MSA SAFETY INC COM 553498106 1,084 21,734 SH   DFND 13 21,734 0 0
MSA SAFETY INC COM 553498106 280 5,620 SH   DFND 12 5,620 0 0
MSA SAFETY INC COM 553498106 218 4,380 SH   DFND   0 0 4,380
MSC INDL DIRECT INC CL A 553530106 973 13,471 SH   DFND 14 13,471 0 0
MSC INDL DIRECT INC CL A 553530106 527 7,295 SH   DFND 12 7,295 0 0
MSC INDL DIRECT INC CL A 553530106 4 59 SH   DFND 11 59 0 0
MSC INDL DIRECT INC CL A 553530106 1,040 14,400 SH   DFND 10 14,400 0 0
MSC INDL DIRECT INC CL A 553530106 972 13,466 SH   DFND   0 0 13,466
MSC INDL DIRECT INC CL A 553530106 1,153 15,968 SH   DFND 13 15,968 0 0
MSCI INC COM 55354G100 3 54 SH   DFND 10 54 0 0
MSCI INC COM 55354G100 994 16,214 SH   DFND 12 16,214 0 0
MSCI INC COM 55354G100 1,756 28,646 SH   DFND 14 28,646 0 0
MSCI INC COM 55354G100 1,406 22,925 SH   DFND 13 7,598 0 15,327
MSCI INC COM 55354G100 8 125 SH   DFND 11 125 0 0
MSCI INC COM 55354G100 3,091 50,412 SH   DFND   0 0 50,412
MTS SYS CORP COM 553777103 1 14 SH   DFND 11 14 0 0
MTS SYS CORP COM 553777103 245 3,235 SH   DFND 13 3,066 0 169
MTS SYS CORP COM 553777103 211 2,784 SH   DFND 12 2,784 0 0
MUELLER INDS INC COM 624756102 2 53 SH   DFND 11 53 0 0
MUELLER INDS INC COM 624756102 398 11,026 SH   DFND 12 11,026 0 0
MUELLER INDS INC COM 624756102 535 14,807 SH   DFND 13 14,807 0 0
MUELLER WTR PRODS INC COM SER A 624758108 386 39,209 SH   DFND   0 0 39,209
MUELLER WTR PRODS INC COM SER A 624758108 555 56,326 SH   DFND 13 56,326 0 0
MUELLER WTR PRODS INC COM SER A 624758108 283 28,743 SH   DFND 12 28,743 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 150 SH   DFND 11 150 0 0
MULTI COLOR CORP COM 625383104 104 1,500 SH   DFND 14 1,500 0 0
MULTI COLOR CORP COM 625383104 415 5,985 SH   DFND 12 5,985 0 0
MULTI COLOR CORP COM 625383104 1 12 SH   DFND 11 12 0 0
MULTI COLOR CORP COM 625383104 1,371 19,782 SH   DFND 13 19,782 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 334 18,264 SH   DFND 13 18,264 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 0 19 SH   DFND 11 19 0 0
MURPHY OIL CORP COM 626717102 24,405 523,711 SH   DFND 12 523,711 0 0
MURPHY OIL CORP COM 626717102 1,976 42,401 SH   DFND   0 0 42,401
MURPHY OIL CORP COM 626717102 4,015 86,157 SH   DFND 14 86,157 0 0
MURPHY OIL CORP COM 626717102 51 1,102 SH   DFND 11 1,102 0 0
MURPHY OIL CORP COM 626717102 1,669 35,820 SH   DFND 5 35,820 0 0
MURPHY OIL CORP COM 626717102 255 5,474 SH   DFND 6 5,474 0 0
MURPHY OIL CORP COM 626717102 2,635 56,546 SH   DFND 13 50,478 0 6,068
MURPHY USA INC COM 626755102 5 75 SH   DFND 4 75 0 0
MURPHY USA INC COM 626755102 588 8,120 SH   DFND 12 8,120 0 0
MURPHY USA INC COM 626755102 550 7,606 SH   DFND   0 0 7,606
MURPHY USA INC COM 626755102 2,315 31,986 SH   DFND 13 31,186 0 800
MURPHY USA INC COM 626755102 920 12,711 SH   DFND 14 12,711 0 0
MURPHY USA INC COM 626755102 58 798 SH   DFND 6 798 0 0
MURPHY USA INC COM 626755102 3 43 SH   DFND 11 43 0 0
MYERS INDS INC COM 628464109 464 26,460 SH   DFND 13 25,735 0 725
MYERS INDS INC COM 628464109 1 47 SH   DFND 11 47 0 0
MYERS INDS INC COM 628464109 96 5,454 SH   DFND 12 5,454 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,556 350,000 PRN   DFND 12 350,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 12,003 2,700,000 PRN   DFND 6 2,700,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 23,784 5,350,000 PRN   DFND   0 0 5,350,000
MYLAN N V SHS EURO N59465109 1,899 32,000 SH   DFND 15 0 0 32,000
MYLAN N V SHS EURO N59465109 20,238 340,989 SH   DFND 13 320,948 0 20,041
MYLAN N V SHS EURO N59465109 29,781 501,793 SH   DFND   74,210 0 427,583
MYLAN N V SHS EURO N59465109 134 2,260 SH   DFND 11 2,260 0 0
MYLAN N V SHS EURO N59465109 5,935 100,000 SH Put DFND 13 100,000 0 0
MYLAN N V SHS EURO N59465109 503 8,480 SH   DFND 6 8,480 0 0
MYLAN N V SHS EURO N59465109 25,343 427,016 SH   DFND 14 427,016 0 0
MYLAN N V SHS EURO N59465109 4 66 SH   DFND 10 66 0 0
MYLAN N V SHS EURO N59465109 223 3,754 SH   DFND 4 3,754 0 0
MYLAN N V SHS EURO N59465109 14,225 239,679 SH   DFND 12 239,679 0 0
MYR GROUP INC DEL COM 55405W104 1,162 37,080 SH   DFND 13 37,080 0 0
MYR GROUP INC DEL COM 55405W104 9,332 297,762 SH   DFND 11 297,762 0 0
MYR GROUP INC DEL COM 55405W104 9,179 292,898 SH   DFND 14 292,898 0 0
MYRIAD GENETICS INC COM 62855J104 295 8,321 SH   DFND 4 8,321 0 0
MYRIAD GENETICS INC COM 62855J104 602 17,000 SH   DFND 10 17,000 0 0
MYRIAD GENETICS INC COM 62855J104 257 7,270 SH   DFND 13 7,144 0 126
MYRIAD GENETICS INC COM 62855J104 3,582 101,189 SH   DFND   6,959 0 94,230
MYRIAD GENETICS INC COM 62855J104 2,641 74,616 SH   DFND 14 74,616 0 0
MYRIAD GENETICS INC COM 62855J104 2,846 80,400 SH   DFND 6 80,400 0 0
MYRIAD GENETICS INC COM 62855J104 434 12,268 SH   DFND 12 12,268 0 0
MYRIAD GENETICS INC COM 62855J104 2 69 SH   DFND 11 69 0 0
NABORS INDUSTRIES LTD SHS G6359F103 157 11,508 SH   DFND 11 11,508 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,425 177,638 SH   DFND 12 177,638 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,513 623,692 SH   DFND 13 623,692 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,884 211,309 SH   DFND   0 0 211,309
NABORS INDUSTRIES LTD SHS G6359F103 3,822 280,000 SH Put DFND 4 280,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,839 208,000 SH   DFND 4 208,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 450 32,957 SH   DFND 14 32,957 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,827 133,847 SH   DFND 6 133,847 0 0
NACCO INDS INC CL A 629579103 385 7,258 SH   DFND 13 7,258 0 0
NACCO INDS INC CL A 629579103 1 13 SH   DFND 11 13 0 0
NACCO INDS INC CL A 629579103 73 1,380 SH   DFND 12 1,380 0 0
NANOMETRICS INC COM 630077105 1 35 SH   DFND 11 35 0 0
NANOMETRICS INC COM 630077105 87 5,143 SH   DFND 12 5,143 0 0
NANOMETRICS INC COM 630077105 171 10,163 SH   DFND 13 10,163 0 0
NASDAQ OMX GROUP INC COM 631103108 2,356 46,255 SH   DFND 14 46,255 0 0
NASDAQ OMX GROUP INC COM 631103108 3,748 73,578 SH   DFND 12 73,578 0 0
NASDAQ OMX GROUP INC COM 631103108 6,998 137,379 SH   DFND   0 0 137,379
NASDAQ OMX GROUP INC COM 631103108 85 1,677 SH   DFND 11 1,677 0 0
NASDAQ OMX GROUP INC COM 631103108 1,137 22,314 SH   DFND 13 19,911 0 2,403
NASDAQ OMX GROUP INC COM 631103108 6,038 118,536 SH   DFND 6 118,536 0 0
NATHANS FAMOUS INC NEW COM 632347100 259 4,778 SH   DFND 13 4,778 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 20 SH   DFND 11 20 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,614 189,021 SH   DFND   189,021 0 0
NATIONAL BEVERAGE CORP COM 635017106 31 1,283 SH   DFND 13 1,283 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 356 40,000 SH   DFND   0 0 40,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,367 1,068,000 SH Call DFND 13 1,068,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 22 17,038 SH   DFND 13 17,038 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 56 SH   DFND 11 56 0 0
NATIONAL BK HLDGS CORP CL A 633707104 409 21,757 SH   DFND 13 21,757 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 57 SH   DFND 11 57 0 0
NATIONAL CINEMEDIA INC COM 635309107 68 4,500 SH   DFND 6 4,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 166 11,017 SH   DFND 12 11,017 0 0
NATIONAL CINEMEDIA INC COM 635309107 900 59,610 SH   DFND 13 59,610 0 0
NATIONAL CINEMEDIA INC COM 635309107 68 4,500 SH   DFND   0 0 4,500
NATIONAL FUEL GAS CO N J COM 636180101 1,246 20,657 SH   DFND   0 0 20,657
NATIONAL FUEL GAS CO N J COM 636180101 996 16,510 SH   DFND 14 16,510 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5 85 SH   DFND 11 85 0 0
NATIONAL FUEL GAS CO N J COM 636180101 660 10,943 SH   DFND 12 10,943 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,923 48,458 SH   DFND 13 48,398 0 60
NATIONAL GEN HLDGS CORP COM 636220303 195 10,433 SH   DFND 13 10,433 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,800 43,338 SH   DFND 13 39,834 0 3,504
NATIONAL HEALTH INVS INC COM 63633D104 1,704 23,990 SH   DFND   0 0 23,990
NATIONAL HEALTH INVS INC COM 63633D104 1,539 21,680 SH   DFND 12 21,680 0 0
NATIONAL HEALTH INVS INC COM 63633D104 455 6,403 SH   DFND 6 6,403 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 257 SH   DFND 11 257 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 259 SH   DFND 4 259 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,622 22,844 SH   DFND 13 22,818 0 26
NATIONAL HEALTHCARE CORP COM 635906100 252 3,959 SH   DFND 13 3,959 0 0
NATIONAL INSTRS CORP COM 636518102 640 19,988 SH   DFND 14 19,988 0 0
NATIONAL INSTRS CORP COM 636518102 533 16,626 SH   DFND 12 16,626 0 0
NATIONAL INSTRS CORP COM 636518102 3 96 SH   DFND 11 96 0 0
NATIONAL INSTRS CORP COM 636518102 1,680 52,438 SH   DFND 13 44,497 0 7,941
NATIONAL INSTRS CORP COM 636518102 980 30,577 SH   DFND   0 0 30,577
NATIONAL OILWELL VARCO INC COM 637071101 300 6,000 SH   DFND 10 6,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,043 220,907 SH   DFND 14 220,907 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,546 90,948 SH   DFND 6 90,948 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,026 20,521 SH   DFND 4 20,521 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,791 295,884 SH   DFND 12 295,884 0 0
NATIONAL OILWELL VARCO INC COM 637071101 172 3,431 SH   DFND 11 3,431 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,858 277,206 SH   DFND   6,000 0 271,206
NATIONAL OILWELL VARCO INC COM 637071101 11,667 233,387 SH   DFND 13 153,634 0 79,753
NATIONAL PENN BANCSHARES INC COM 637138108 3 262 SH   DFND 11 262 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 214 19,877 SH   DFND 12 19,877 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 365 33,925 SH   DFND 13 32,326 0 1,599
NATIONAL RETAIL PPTYS INC COM 637417106 983 23,994 SH   DFND 6 23,994 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,333 81,345 SH   DFND 12 81,345 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 551 13,460 SH   DFND 13 13,460 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 40 982 SH   DFND 11 982 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,377 106,831 SH   DFND   0 0 106,831
NATIONAL RETAIL PPTYS INC COM 637417106 101 2,457 SH   DFND 4 2,457 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,054 50,143 SH   DFND 14 50,143 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,997 153,725 SH   DFND 5 153,725 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 112 4,300 SH   DFND 13 0 0 4,300
NATIONAL WESTN LIFE INS CO CL A 638522102 360 1,416 SH   DFND 13 1,416 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 592 23,891 SH   DFND 14 23,891 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,237 49,922 SH   DFND 13 49,922 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 687 27,730 SH   DFND 10 27,730 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 91 3,690 SH   DFND 12 3,690 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 41 SH   DFND 11 41 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 83 4,331 SH   DFND 12 4,331 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 21 SH   DFND 11 21 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 79 4,136 SH   DFND 13 4,136 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 260 13,549 SH   DFND   0 0 13,549
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 18 SH   DFND 11 18 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 635 23,004 SH   DFND 13 23,004 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 111 16,357 SH   DFND 7 16,357 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 30 4,443 SH   DFND 11 4,443 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 33 4,797 SH   DFND 13 4,797 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 58 8,505 SH   DFND   0 0 8,505
NATUS MEDICAL INC DEL COM 639050103 1 31 SH   DFND 11 31 0 0
NATUS MEDICAL INC DEL COM 639050103 191 4,851 SH   DFND 14 4,851 0 0
NATUS MEDICAL INC DEL COM 639050103 279 7,079 SH   DFND 13 7,079 0 0
NATUS MEDICAL INC DEL COM 639050103 433 10,961 SH   DFND 12 10,961 0 0
NATUZZI S P A ADR 63905A101 0 214 SH   DFND 13 214 0 0
NATUZZI S P A ADR 63905A101 5,440 3,200,000 SH   DFND 6 3,200,000 0 0
NAUTILUS INC COM 63910B102 1 44 SH   DFND 11 44 0 0
NAUTILUS INC COM 63910B102 880 57,657 SH   DFND 13 57,657 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 29 18,399 SH   DFND 13 18,399 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 168 SH   DFND 11 168 0 0
NAVIENT CORP COM 63938C108 5,402 265,724 SH   DFND 12 265,724 0 0
NAVIENT CORP COM 63938C108 1,807 88,900 SH   DFND   0 0 88,900
NAVIENT CORP COM 63938C108 1,902 93,572 SH   DFND 13 89,227 0 4,345
NAVIENT CORP COM 63938C108 2,853 140,355 SH   DFND 14 140,355 0 0
NAVIENT CORP COM 63938C108 165 8,102 SH   DFND 6 8,102 0 0
NAVIENT CORP COM 63938C108 149 7,312 SH   DFND 11 7,312 0 0
NAVIGANT CONSULTING INC COM 63935N107 588 45,374 SH   DFND 13 45,374 0 0
NAVIGANT CONSULTING INC COM 63935N107 256 19,771 SH   DFND   0 0 19,771
NAVIGANT CONSULTING INC COM 63935N107 1 46 SH   DFND 11 46 0 0
NAVIGANT CONSULTING INC COM 63935N107 174 13,391 SH   DFND 12 13,391 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 257 13,469 SH   DFND 13 13,469 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 109 5,723 SH   DFND 14 5,723 0 0
NAVIGATORS GROUP INC COM 638904102 1 10 SH   DFND 11 10 0 0
NAVIGATORS GROUP INC COM 638904102 570 7,328 SH   DFND 13 7,328 0 0
NAVIGATORS GROUP INC COM 638904102 179 2,295 SH   DFND 12 2,295 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 177 50,000 SH   DFND 5 50,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 139 39,235 SH   DFND   0 0 39,235
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,935 1,111,485 SH   DFND 13 1,111,485 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 68 16,156 SH   DFND 13 16,156 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 75 6,701 SH   DFND   0 0 6,701
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4,139 371,568 SH   DFND 13 2,311 0 369,257
NAVISTAR INTL CORP NEW COM 63934E108 223 7,555 SH   DFND 12 7,555 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 46 SH   DFND 11 46 0 0
NAVISTAR INTL CORP NEW COM 63934E108 234 7,920 SH   DFND   0 0 7,920
NAVISTAR INTL CORP NEW COM 63934E108 593 20,099 SH   DFND 4 20,099 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,299 44,023 SH   DFND 14 44,023 0 0
NAVISTAR INTL CORP NEW COM 63934E108 724 24,534 SH   DFND 13 24,534 0 0
NBT BANCORP INC COM 628778102 121 4,831 SH   DFND 13 4,831 0 0
NBT BANCORP INC COM 628778102 233 9,313 SH   DFND 12 9,313 0 0
NBT BANCORP INC COM 628778102 1 41 SH   DFND 11 41 0 0
NCI BUILDING SYS INC COM NEW 628852204 237 13,699 SH   DFND   0 0 13,699
NCI BUILDING SYS INC COM NEW 628852204 930 53,804 SH   DFND 13 53,804 0 0
NCI BUILDING SYS INC COM NEW 628852204 97 5,612 SH   DFND 12 5,612 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 39 SH   DFND 11 39 0 0
NCI BUILDING SYS INC COM NEW 628852204 168 9,734 SH   DFND 14 9,734 0 0
NCR CORP NEW COM 62886E108 1,178 39,913 SH   DFND 13 38,123 0 1,790
NCR CORP NEW COM 62886E108 1,697 57,500 SH   DFND 5 57,500 0 0
NCR CORP NEW COM 62886E108 647 21,922 SH   DFND 14 21,922 0 0
NCR CORP NEW COM 62886E108 794 26,920 SH   DFND 12 26,920 0 0
NCR CORP NEW COM 62886E108 1,296 43,917 SH   DFND   0 0 43,917
NCR CORP NEW COM 62886E108 6 201 SH   DFND 11 201 0 0
NEENAH PAPER INC COM 640079109 1 16 SH   DFND 11 16 0 0
NEENAH PAPER INC COM 640079109 447 7,141 SH   DFND   0 0 7,141
NEENAH PAPER INC COM 640079109 725 11,590 SH   DFND 12 11,590 0 0
NEENAH PAPER INC COM 640079109 407 6,509 SH   DFND 13 6,509 0 0
NEKTAR THERAPEUTICS COM 640268108 555 50,456 SH   DFND 14 50,456 0 0
NEKTAR THERAPEUTICS COM 640268108 403 36,601 SH   DFND 13 36,601 0 0
NEKTAR THERAPEUTICS COM 640268108 2,044 185,831 SH   DFND   0 0 185,831
NEKTAR THERAPEUTICS COM 640268108 1,760 160,000 SH   DFND 6 160,000 0 0
NEKTAR THERAPEUTICS COM 640268108 258 23,481 SH   DFND 12 23,481 0 0
NEKTAR THERAPEUTICS COM 640268108 1 121 SH   DFND 11 121 0 0
NELNET INC CL A 64031N108 184 3,896 SH   DFND 12 3,896 0 0
NELNET INC CL A 64031N108 859 18,157 SH   DFND 13 18,157 0 0
NELNET INC CL A 64031N108 1 24 SH   DFND 11 24 0 0
NELNET INC CL A 64031N108 44 938 SH   DFND 14 938 0 0
NEOGEN CORP COM 640491106 305 6,519 SH   DFND 12 6,519 0 0
NEOGEN CORP COM 640491106 2 35 SH   DFND 11 35 0 0
NEOGEN CORP COM 640491106 1,164 24,910 SH   DFND 13 24,782 0 128
NEOGENOMICS INC COM NEW 64049M209 171 36,571 SH   DFND 11 36,571 0 0
NEOGENOMICS INC COM NEW 64049M209 415 88,801 SH   DFND 13 88,801 0 0
NEOPHOTONICS CORP COM 64051T100 227 33,579 SH   DFND 13 33,579 0 0
NEOSTEM INC COM PAR $.001 640650404 35 13,716 SH   DFND 13 13,716 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 71 SH   DFND 11 71 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 15 1,068 SH   DFND   1,068 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 121 8,869 SH   DFND 12 8,869 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 300 21,933 SH   DFND 13 21,933 0 0
NETAPP INC COM 64110D104 6,358 179,308 SH   DFND 13 173,539 0 5,769
NETAPP INC COM 64110D104 2,619 73,845 SH   DFND   7,306 0 66,539
NETAPP INC COM 64110D104 141 3,981 SH   DFND 11 3,981 0 0
NETAPP INC COM 64110D104 220 6,214 SH   DFND 6 6,214 0 0
NETAPP INC COM 64110D104 7,791 219,725 SH   DFND 12 219,725 0 0
NETAPP INC COM 64110D104 14,453 407,587 SH   DFND 14 407,587 0 0
NETEASE INC SPONSORED ADR 64110W102 6,587 62,556 SH   DFND   0 0 62,556
NETEASE INC SPONSORED ADR 64110W102 11,288 107,200 SH Call DFND 4 107,200 0 0
NETEASE INC SPONSORED ADR 64110W102 9,899 94,006 SH   DFND   0 0 94,006
NETEASE INC SPONSORED ADR 64110W102 876 8,320 SH   DFND 13 8,320 0 0
NETFLIX INC COM 64110L106 11,801 28,320 SH   DFND 13 28,220 0 100
NETFLIX INC COM 64110L106 4,793 11,503 SH   DFND   868 0 10,635
NETFLIX INC COM 64110L106 469 1,126 SH   DFND 6 1,126 0 0
NETFLIX INC COM 64110L106 54 130 SH   DFND 16 0 0 130
NETFLIX INC COM 64110L106 14,036 33,684 SH   DFND 12 33,684 0 0
NETFLIX INC COM 64110L106 3,292 7,900 SH Put DFND 4 7,900 0 0
NETFLIX INC COM 64110L106 26,046 62,506 SH   DFND 14 62,506 0 0
NETFLIX INC COM 64110L106 5,750 13,800 SH Call DFND 4 13,800 0 0
NETFLIX INC COM 64110L106 22,998 55,193 SH   DFND 4 55,193 0 0
NETFLIX INC COM 64110L106 21 50 SH   DFND 10 50 0 0
NETFLIX INC COM 64110L106 143 342 SH   DFND 11 342 0 0
NETGEAR INC COM 64111Q104 1 32 SH   DFND 11 32 0 0
NETGEAR INC COM 64111Q104 199 6,062 SH   DFND 12 6,062 0 0
NETGEAR INC COM 64111Q104 4,912 149,400 SH   DFND 14 149,400 0 0
NETGEAR INC COM 64111Q104 586 17,830 SH   DFND 13 17,830 0 0
NETSCOUT SYS INC COM 64115T104 625 14,259 SH   DFND 13 13,848 0 411
NETSCOUT SYS INC COM 64115T104 2 37 SH   DFND 11 37 0 0
NETSCOUT SYS INC COM 64115T104 274 6,245 SH   DFND 12 6,245 0 0
NETSUITE INC COM 64118Q107 558 6,015 SH   DFND   0 0 6,015
NETSUITE INC COM 64118Q107 56 600 SH   DFND 6 600 0 0
NETSUITE INC COM 64118Q107 225 2,425 SH   DFND 11 2,425 0 0
NETSUITE INC COM 64118Q107 1,905 20,534 SH   DFND 12 20,534 0 0
NETSUITE INC COM 64118Q107 838 9,035 SH   DFND 14 9,035 0 0
NETSUITE INC COM 64118Q107 121 1,300 SH   DFND 10 1,300 0 0
NETSUITE INC COM 64118Q107 935 10,077 SH   DFND 13 10,077 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 39 38,000 PRN   DFND 13 0 0 38,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 208 200,000 PRN   DFND 12 200,000 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 35 15,700 SH   DFND 13 15,700 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,099 170,136 SH   DFND 13 0 0 170,136
NEURALSTEM INC COM 64127R302 814 428,304 SH   DFND 13 9,362 0 418,942
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,772 95,000 SH   DFND 6 95,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,772 95,000 SH   DFND   0 0 95,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,345 33,866 SH   DFND 14 33,866 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,002 50,427 SH   DFND 13 50,427 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 79 SH   DFND 11 79 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 532 13,407 SH   DFND 12 13,407 0 0
NEUSTAR INC CL A 64126X201 1,386 56,301 SH   DFND 13 56,301 0 0
NEUSTAR INC CL A 64126X201 5,838 237,129 SH   DFND 12 237,129 0 0
NEUSTAR INC CL A 64126X201 106 4,290 SH   DFND 14 4,290 0 0
NEUSTAR INC CL A 64126X201 7 269 SH   DFND 11 269 0 0
NEUSTAR INC CL A 64126X201 182 7,386 SH   DFND   0 0 7,386
NEVSUN RES LTD COM 64156L101 80 23,513 SH   DFND 11 23,513 0 0
NEVSUN RES LTD COM 64156L101 0 29 SH   DFND 9 29 0 0
NEVSUN RES LTD COM 64156L101 515 151,805 SH   DFND   0 0 151,805
NEVSUN RES LTD COM 64156L101 132 38,898 SH   DFND 13 38,898 0 0
NEVSUN RES LTD COM 64156L101 135 39,938 SH   DFND 12 39,938 0 0
NEW GOLD INC CDA COM 644535106 603 177,792 SH   DFND 13 177,792 0 0
NEW GOLD INC CDA COM 644535106 29 8,413 SH   DFND 6 8,413 0 0
NEW GOLD INC CDA COM 644535106 16 4,728 SH   DFND 9 4,728 0 0
NEW GOLD INC CDA COM 644535106 1,323 390,221 SH   DFND   1,700 0 388,521
NEW GOLD INC CDA COM 644535106 339 100,000 SH   DFND 5 100,000 0 0
NEW GOLD INC CDA COM 644535106 61 18,026 SH   DFND 11 18,026 0 0
NEW GOLD INC CDA COM 644535106 2,723 803,223 SH   DFND 12 803,223 0 0
NEW GOLD INC CDA COM 644535106 155 45,700 SH   DFND 4 45,700 0 0
NEW JERSEY RES COM 646025106 436 14,032 SH   DFND 12 14,032 0 0
NEW JERSEY RES COM 646025106 2 79 SH   DFND 11 79 0 0
NEW JERSEY RES COM 646025106 154 4,974 SH   DFND 14 4,974 0 0
NEW JERSEY RES COM 646025106 4,732 152,357 SH   DFND 13 152,015 0 342
NEW MEDIA INVT GROUP INC COM 64704V106 98 4,100 SH   DFND 14 4,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1 50 SH   DFND 11 50 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 354 14,774 SH   DFND   0 0 14,774
NEW MEDIA INVT GROUP INC COM 64704V106 1,461 61,055 SH   DFND 13 47,523 0 13,532
NEW MEDIA INVT GROUP INC COM 64704V106 207 8,643 SH   DFND 12 8,643 0 0
NEW MTN FIN CORP COM 647551100 10,262 702,863 SH   DFND 13 21,373 0 681,490
NEW MTN FIN CORP COM 647551100 539 36,900 SH   DFND 5 36,900 0 0
NEW MTN FIN CORP COM 647551100 91 6,264 SH   DFND 11 6,264 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,913 447,150 SH   DFND   0 0 447,150
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 444 20,012 SH   DFND 13 20,012 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 558 25,150 SH   DFND 14 25,150 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,251 417,268 SH   DFND   0 0 417,268
NEW RELIC INC COM 64829B100 375 10,800 SH   DFND 13 10,800 0 0
NEW RELIC INC COM 64829B100 229 6,600 SH   DFND 11 6,600 0 0
NEW RELIC INC COM 64829B100 152 4,373 SH   DFND 14 4,373 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 133 SH   DFND 11 133 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 698 46,449 SH   DFND 12 46,449 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,360 489,677 SH   DFND 13 107,549 0 382,128
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24,336 1,619,186 SH   DFND 14 1,619,186 0 0
NEW SR INVT GROUP INC COM 648691103 5,016 301,650 SH   DFND 13 236,738 0 64,912
NEW SR INVT GROUP INC COM 648691103 187 11,273 SH   DFND 14 11,273 0 0
NEW SR INVT GROUP INC COM 648691103 195 11,732 SH   DFND 12 11,732 0 0
NEW SR INVT GROUP INC COM 648691103 1 62 SH   DFND 11 62 0 0
NEW SR INVT GROUP INC COM 648691103 183 10,994 SH   DFND   0 0 10,994
NEW YORK CMNTY BANCORP INC COM 649445103 2,610 155,980 SH   DFND   0 0 155,980
NEW YORK CMNTY BANCORP INC COM 649445103 3,967 237,094 SH   DFND 13 171,723 0 65,371
NEW YORK CMNTY BANCORP INC COM 649445103 298 17,790 SH   DFND 6 17,790 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 322 19,252 SH   DFND 11 19,252 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 746 44,573 SH   DFND 4 44,573 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,597 95,474 SH   DFND 14 95,474 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,641 277,376 SH   DFND 12 277,376 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 269 5,304 SH   DFND 5 5,304 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 102 SH   DFND 11 102 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 107 13,765 SH   DFND 12 13,765 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 361 46,476 SH   DFND 13 43,476 0 3,000
NEW YORK REIT INC COM 64976L109 759 72,457 SH   DFND   0 0 72,457
NEW YORK REIT INC COM 64976L109 315 30,053 SH   DFND 6 30,053 0 0
NEW YORK REIT INC COM 64976L109 1,091 104,065 SH   DFND 12 104,065 0 0
NEW YORK REIT INC COM 64976L109 13 1,242 SH   DFND 11 1,242 0 0
NEW YORK REIT INC COM 64976L109 280 26,693 SH   DFND 13 26,693 0 0
NEW YORK REIT INC COM 64976L109 15 1,479 SH   DFND 4 1,479 0 0
NEW YORK TIMES CO CL A 650111107 14 1,000 SH   DFND 10 1,000 0 0
NEW YORK TIMES CO CL A 650111107 2 126 SH   DFND 11 126 0 0
NEW YORK TIMES CO CL A 650111107 1,812 131,686 SH   DFND   0 0 131,686
NEW YORK TIMES CO CL A 650111107 1,213 88,183 SH   DFND 13 87,603 0 580
NEW YORK TIMES CO CL A 650111107 6,054 440,000 SH   DFND 6 440,000 0 0
NEW YORK TIMES CO CL A 650111107 329 23,925 SH   DFND 12 23,925 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 128 26,306 SH   DFND 12 26,306 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 117 SH   DFND 11 117 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 238 48,970 SH   DFND   0 0 48,970
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 557 114,814 SH   DFND 13 49,902 0 64,912
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,203 247,963 SH   DFND 14 247,963 0 0
NEWELL RUBBERMAID INC COM 651229106 1 33 SH   DFND 4 33 0 0
NEWELL RUBBERMAID INC COM 651229106 211 5,390 SH   DFND 6 5,390 0 0
NEWELL RUBBERMAID INC COM 651229106 6,555 167,782 SH   DFND 12 167,782 0 0
NEWELL RUBBERMAID INC COM 651229106 66 1,695 SH   DFND 11 1,695 0 0
NEWELL RUBBERMAID INC COM 651229106 3,091 79,108 SH   DFND 13 77,897 0 1,211
NEWELL RUBBERMAID INC COM 651229106 2,314 59,235 SH   DFND   0 0 59,235
NEWELL RUBBERMAID INC COM 651229106 29 755 SH   DFND 10 755 0 0
NEWELL RUBBERMAID INC COM 651229106 3,182 81,450 SH   DFND 14 81,450 0 0
NEWFIELD EXPL CO COM 651290108 1 25 SH   DFND 4 25 0 0
NEWFIELD EXPL CO COM 651290108 75 2,132 SH   DFND 11 2,132 0 0
NEWFIELD EXPL CO COM 651290108 2,754 78,482 SH   DFND 14 78,482 0 0
NEWFIELD EXPL CO COM 651290108 895 25,515 SH   DFND 12 25,515 0 0
NEWFIELD EXPL CO COM 651290108 2,069 58,956 SH   DFND 13 33,118 0 25,838
NEWFIELD EXPL CO COM 651290108 821 23,399 SH   DFND   0 0 23,399
NEWLINK GENETICS CORP COM 651511107 172 3,142 SH   DFND 12 3,142 0 0
NEWLINK GENETICS CORP COM 651511107 927 16,940 SH   DFND 13 16,940 0 0
NEWLINK GENETICS CORP COM 651511107 835 15,260 SH   DFND 14 15,260 0 0
NEWLINK GENETICS CORP COM 651511107 1,329 24,300 SH Call DFND 4 24,300 0 0
NEWLINK GENETICS CORP COM 651511107 1 17 SH   DFND 11 17 0 0
NEWMARKET CORP COM 651587107 708 1,482 SH   DFND 12 1,482 0 0
NEWMARKET CORP COM 651587107 1,174 2,457 SH   DFND 13 2,361 0 96
NEWMARKET CORP COM 651587107 5 11 SH   DFND 11 11 0 0
NEWMARKET CORP COM 651587107 1,240 2,595 SH   DFND 14 2,595 0 0
NEWMARKET CORP COM 651587107 703 1,472 SH   DFND   0 0 1,472
NEWMONT MINING CORP COM 651639106 7,812 359,834 SH   DFND 14 359,834 0 0
NEWMONT MINING CORP COM 651639106 17,830 821,284 SH   DFND 4 821,284 0 0
NEWMONT MINING CORP COM 651639106 573 26,403 SH   DFND 11 26,403 0 0
NEWMONT MINING CORP COM 651639106 50 2,300 SH   DFND 10 2,300 0 0
NEWMONT MINING CORP COM 651639106 1,086 50,000 SH   DFND 5 50,000 0 0
NEWMONT MINING CORP COM 651639106 5,481 252,445 SH   DFND   112,423 0 140,022
NEWMONT MINING CORP COM 651639106 8,253 380,155 SH   DFND 13 361,515 0 18,640
NEWMONT MINING CORP COM 651639106 9 400 SH   DFND 16 0 0 400
NEWMONT MINING CORP COM 651639106 325 14,965 SH   DFND 6 14,965 0 0
NEWMONT MINING CORP COM 651639106 14,530 669,287 SH   DFND 12 669,287 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 118 SH   DFND 11 118 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 173 19,010 SH   DFND 14 19,010 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 158 17,355 SH   DFND 12 17,355 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 620 68,038 SH   DFND 13 68,038 0 0
NEWPORT CORP COM 651824104 1 59 SH   DFND 11 59 0 0
NEWPORT CORP COM 651824104 216 11,334 SH   DFND 13 11,334 0 0
NEWPORT CORP COM 651824104 391 20,514 SH   DFND 12 20,514 0 0
NEWS CORP NEW CL A 65249B109 2,036 127,140 SH   DFND 14 127,140 0 0
NEWS CORP NEW CL A 65249B109 160 9,966 SH   DFND 6 9,966 0 0
NEWS CORP NEW CL A 65249B109 3,916 244,626 SH   DFND 12 244,626 0 0
NEWS CORP NEW CL A 65249B109 1,344 83,975 SH   DFND   0 0 83,975
NEWS CORP NEW CL A 65249B109 2,808 175,363 SH   DFND 13 174,796 0 567
NEWS CORP NEW CL A 65249B109 9 591 SH   DFND 11 591 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 201 SH   DFND 14 201 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 255 15,409 SH   DFND 13 13,509 0 1,900
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 29 SH   DFND 11 29 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,477 43,295 SH   DFND 13 40,295 0 3,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 311 5,442 SH   DFND 12 5,442 0 0
NEXTERA ENERGY INC COM 65339F101 859 8,255 SH   DFND 11 8,255 0 0
NEXTERA ENERGY INC COM 65339F101 8,825 84,813 SH   DFND 14 84,813 0 0
NEXTERA ENERGY INC COM 65339F101 2,325 22,345 SH   DFND 4 22,345 0 0
NEXTERA ENERGY INC COM 65339F101 6,190 59,495 SH   DFND 6 59,495 0 0
NEXTERA ENERGY INC COM 65339F101 16 150 SH   DFND 10 150 0 0
NEXTERA ENERGY INC COM 65339F101 14,509 139,447 SH   DFND   200 0 139,247
NEXTERA ENERGY INC COM 65339F101 34,480 331,381 SH   DFND 13 311,077 0 20,304
NEXTERA ENERGY INC COM 65339F101 32,725 314,513 SH   DFND 12 314,513 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,636 25,000 SH   DFND 14 25,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 836 15,000 SH   DFND 13 15,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 27 SH   DFND 11 27 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,134 48,709 SH   DFND 13 18,238 0 30,471
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14,464 551,418 SH   DFND 7 551,418 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 468 17,834 SH   DFND 13 14,838 0 2,996
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 32 1,215 SH   DFND 11 1,215 0 0
NIC INC COM 62914B100 496 28,069 SH   DFND 13 26,641 0 1,428
NIC INC COM 62914B100 206 11,667 SH   DFND 12 11,667 0 0
NIC INC COM 62914B100 1 58 SH   DFND 11 58 0 0
NICE SYS LTD SPONSORED ADR 653656108 652 10,706 SH   DFND 13 9,756 0 950
NICE SYS LTD SPONSORED ADR 653656108 4,265 70,000 SH   DFND 6 70,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,265 70,000 SH   DFND   0 0 70,000
NIELSEN N V COM N63218106 6,179 138,642 SH   DFND 13 105,744 0 32,898
NIELSEN N V COM N63218106 11,813 265,042 SH   DFND 12 265,042 0 0
NIELSEN N V COM N63218106 332 7,445 SH   DFND 6 7,445 0 0
NIELSEN N V COM N63218106 6,172 138,471 SH   DFND 14 138,471 0 0
NIELSEN N V COM N63218106 133 2,974 SH   DFND 11 2,974 0 0
NIELSEN N V COM N63218106 2,513 56,390 SH   DFND   0 0 56,390
NIKE INC CL B 654106103 48,393 482,340 SH   DFND 12 482,340 0 0
NIKE INC CL B 654106103 1,880 18,743 SH   DFND 4 18,743 0 0
NIKE INC CL B 654106103 2,207 22,001 SH   DFND 10 22,001 0 0
NIKE INC CL B 654106103 3,853 38,408 SH   DFND 5 38,408 0 0
NIKE INC CL B 654106103 537 5,357 SH   DFND 11 5,357 0 0
NIKE INC CL B 654106103 93,349 930,418 SH   DFND   27,506 0 902,912
NIKE INC CL B 654106103 35,756 356,381 SH   DFND 13 315,696 0 40,685
NIKE INC CL B 654106103 11,162 111,256 SH   DFND 15 0 0 111,256
NIKE INC CL B 654106103 1,351 13,469 SH   DFND 16 0 0 13,469
NIKE INC CL B 654106103 2,488 24,799 SH   DFND 6 24,799 0 0
NIKE INC CL B 654106103 26,303 262,166 SH   DFND 14 262,166 0 0
NIMBLE STORAGE INC COM 65440R101 112 5,015 SH   DFND 12 5,015 0 0
NIMBLE STORAGE INC COM 65440R101 1 48 SH   DFND 11 48 0 0
NIMBLE STORAGE INC COM 65440R101 1,307 58,567 SH   DFND 13 58,567 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,683 119,488 SH   DFND 13 117,578 0 1,910
NISOURCE INC COM 65473P105 8,427 190,832 SH   DFND 12 190,832 0 0
NISOURCE INC COM 65473P105 85 1,925 SH   DFND 11 1,925 0 0
NISOURCE INC COM 65473P105 2,939 66,548 SH   DFND 6 66,548 0 0
NISOURCE INC COM 65473P105 5,767 130,596 SH   DFND   0 0 130,596
NISOURCE INC COM 65473P105 4,785 108,362 SH   DFND 13 86,594 0 21,768
NISOURCE INC COM 65473P105 3,634 82,289 SH   DFND 14 82,289 0 0
NMI HLDGS INC CL A 629209305 158 21,159 SH   DFND 13 21,159 0 0
NN INC COM 629337106 629 25,091 SH   DFND 13 25,091 0 0
NN INC COM 629337106 1 26 SH   DFND 11 26 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 35 1,500 SH   DFND   0 0 1,500
NOAH HLDGS LTD SPONSORED ADS 65487X102 538 22,995 SH   DFND 13 22,995 0 0
NOBLE CORP PLC SHS USD G65431101 921 64,490 SH   DFND   5,335 0 59,155
NOBLE CORP PLC SHS USD G65431101 12,440 871,117 SH   DFND 14 871,117 0 0
NOBLE CORP PLC SHS USD G65431101 216 15,141 SH   DFND 4 15,141 0 0
NOBLE CORP PLC SHS USD G65431101 2,909 203,685 SH   DFND 12 203,685 0 0
NOBLE CORP PLC SHS USD G65431101 184 12,853 SH   DFND 6 12,853 0 0
NOBLE CORP PLC SHS USD G65431101 1,246 87,252 SH   DFND 13 64,952 0 22,300
NOBLE CORP PLC SHS USD G65431101 20 1,400 SH   DFND 15 0 0 1,400
NOBLE CORP PLC SHS USD G65431101 28 1,939 SH   DFND 11 1,939 0 0
NOBLE ENERGY INC COM 655044105 116 2,378 SH   DFND 11 2,378 0 0
NOBLE ENERGY INC COM 655044105 1,892 38,690 SH   DFND 5 38,690 0 0
NOBLE ENERGY INC COM 655044105 2,060 42,133 SH   DFND 13 38,519 0 3,614
NOBLE ENERGY INC COM 655044105 3,744 76,566 SH   DFND   0 0 76,566
NOBLE ENERGY INC COM 655044105 449 9,173 SH   DFND 6 9,173 0 0
NOBLE ENERGY INC COM 655044105 12,335 252,259 SH   DFND 14 252,259 0 0
NOBLE ENERGY INC COM 655044105 165 3,378 SH   DFND 4 3,378 0 0
NOBLE ENERGY INC COM 655044105 10,974 224,416 SH   DFND 12 224,416 0 0
NOKIA CORP SPONSORED ADR 654902204 13,548 1,787,344 SH   DFND 13 1,396,684 0 390,660
NOKIA CORP SPONSORED ADR 654902204 128 16,897 SH   DFND 4 16,897 0 0
NOKIA CORP SPONSORED ADR 654902204 152 20,000 SH   DFND 10 20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,395 184,045 SH   DFND   0 0 184,045
NOODLES & CO CL A 65540B105 1,033 59,215 SH   DFND 13 59,215 0 0
NOODLES & CO CL A 65540B105 0 26 SH   DFND 11 26 0 0
NOODLES & CO CL A 65540B105 58 3,339 SH   DFND 12 3,339 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 763 SH   DFND 14 763 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 336 SH   DFND 11 336 0 0
NORANDA ALUM HLDG CORP COM 65542W107 39 13,145 SH   DFND 13 13,145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,253 189,132 SH   DFND 13 76,549 0 112,583
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 1,686 SH   DFND   0 0 1,686
NORDSON CORP COM 655663102 757 9,666 SH   DFND 12 9,666 0 0
NORDSON CORP COM 655663102 6 72 SH   DFND 11 72 0 0
NORDSON CORP COM 655663102 1,292 16,496 SH   DFND   0 0 16,496
NORDSON CORP COM 655663102 328 4,187 SH   DFND 13 4,187 0 0
NORDSON CORP COM 655663102 1,008 12,863 SH   DFND 14 12,863 0 0
NORDSTROM INC COM 655664100 3,486 43,399 SH   DFND 13 36,159 0 7,240
NORDSTROM INC COM 655664100 462 5,748 SH   DFND 11 5,748 0 0
NORDSTROM INC COM 655664100 4,348 54,132 SH   DFND 14 54,132 0 0
NORDSTROM INC COM 655664100 1,682 20,938 SH   DFND 6 20,938 0 0
NORDSTROM INC COM 655664100 7,039 87,631 SH   DFND 12 87,631 0 0
NORDSTROM INC COM 655664100 6,370 79,308 SH   DFND   0 0 79,308
NORFOLK SOUTHERN CORP COM 655844108 51 500 SH   DFND 16 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 6,504 63,198 SH   DFND   800 0 62,398
NORFOLK SOUTHERN CORP COM 655844108 12,154 118,092 SH   DFND 13 86,154 0 31,938
NORFOLK SOUTHERN CORP COM 655844108 309 3,000 SH   DFND 15 0 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 793 7,706 SH   DFND 4 7,706 0 0
NORFOLK SOUTHERN CORP COM 655844108 779 7,572 SH   DFND 6 7,572 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,193 244,781 SH   DFND 12 244,781 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,217 118,700 SH   DFND 5 118,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 245 2,379 SH   DFND 11 2,379 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,734 75,148 SH   DFND 14 75,148 0 0
NORTEK INC COM NEW 656559309 23,723 268,813 SH   DFND 13 268,813 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 83 71,201 SH   DFND 13 71,201 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 14,000 SH   DFND 10 14,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 349 45,314 SH   DFND 13 39,608 0 5,706
NORTHERN OIL & GAS INC NEV COM 665531109 0 64 SH   DFND 11 64 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 81 10,465 SH   DFND 12 10,465 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 178 23,097 SH   DFND   0 0 23,097
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6,910 272,694 SH   DFND 7 272,694 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 382 15,090 SH   DFND 14 15,090 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 33 1,292 SH   DFND 11 1,292 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5,100 201,256 SH   DFND 13 14,210 0 187,046
NORTHERN TR CORP COM 665859104 134 1,919 SH   DFND 11 1,919 0 0
NORTHERN TR CORP COM 665859104 5,550 79,688 SH   DFND 14 79,688 0 0
NORTHERN TR CORP COM 665859104 3,936 56,514 SH   DFND 13 49,777 0 6,737
NORTHERN TR CORP COM 665859104 3,022 43,385 SH   DFND   0 0 43,385
NORTHERN TR CORP COM 665859104 14,362 206,207 SH   DFND 12 206,207 0 0
NORTHERN TR CORP COM 665859104 372 5,339 SH   DFND 6 5,339 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 180 12,113 SH   DFND 13 12,113 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 197 13,264 SH   DFND 12 13,264 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 46 SH   DFND 11 46 0 0
NORTHROP GRUMMAN CORP COM 666807102 264 1,639 SH   DFND 11 1,639 0 0
NORTHROP GRUMMAN CORP COM 666807102 788 4,896 SH   DFND 6 4,896 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,242 125,757 SH   DFND 12 125,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,419 102,006 SH   DFND 13 99,666 0 2,340
NORTHROP GRUMMAN CORP COM 666807102 6,745 41,907 SH   DFND   0 0 41,907
NORTHROP GRUMMAN CORP COM 666807102 7,836 48,682 SH   DFND 14 48,682 0 0
NORTHROP GRUMMAN CORP COM 666807102 241 1,500 SH   DFND 5 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 75 SH   DFND 10 75 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 630 27,001 SH   DFND   0 0 27,001
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,711 116,140 SH   DFND 13 74,622 0 41,518
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4 177 SH   DFND 11 177 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 52,302 2,240,885 SH   DFND 14 2,240,885 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 741 31,766 SH   DFND 12 31,766 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 678 37,442 SH   DFND   0 0 37,442
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6 309 SH   DFND 11 309 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 35,271 1,946,548 SH   DFND 14 1,946,548 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 851 46,989 SH   DFND 12 46,989 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,628 145,015 SH   DFND 13 108,245 0 36,770
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 29 1,582 SH   DFND 4 1,582 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 86 SH   DFND 11 86 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 201 16,941 SH   DFND 12 16,941 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,618 136,523 SH   DFND 13 136,523 0 0
NORTHWEST NAT GAS CO COM 667655104 9 183 SH   DFND 11 183 0 0
NORTHWEST NAT GAS CO COM 667655104 679 14,159 SH   DFND 13 14,159 0 0
NORTHWEST NAT GAS CO COM 667655104 252 5,262 SH   DFND 12 5,262 0 0
NORTHWEST NAT GAS CO COM 667655104 493 10,273 SH   DFND   0 0 10,273
NORTHWEST PIPE CO COM 667746101 2,295 100,000 SH   DFND 6 100,000 0 0
NORTHWEST PIPE CO COM 667746101 0 15 SH   DFND 11 15 0 0
NORTHWEST PIPE CO COM 667746101 82 3,572 SH   DFND 12 3,572 0 0
NORTHWEST PIPE CO COM 667746101 309 13,443 SH   DFND 13 13,443 0 0
NORTHWESTERN CORP COM NEW 668074305 707 13,152 SH   DFND 13 13,152 0 0
NORTHWESTERN CORP COM NEW 668074305 165 3,068 SH   DFND 14 3,068 0 0
NORTHWESTERN CORP COM NEW 668074305 353 6,568 SH   DFND 12 6,568 0 0
NORTHWESTERN CORP COM NEW 668074305 2 43 SH   DFND 11 43 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 878 16,247 SH   DFND 14 16,247 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 1,638 SH   DFND 6 1,638 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 650 12,039 SH   DFND 11 12,039 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,064 56,739 SH   DFND 12 56,739 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 913 16,908 SH   DFND   0 0 16,908
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,492 46,142 SH   DFND 13 46,142 0 0
NOVAGOLD RES INC COM NEW 66987E206 83 28,025 SH   DFND 11 28,025 0 0
NOVAGOLD RES INC COM NEW 66987E206 201 67,871 SH   DFND 13 67,871 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 1,292 SH   DFND 9 1,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 296 100,000 SH   DFND 5 100,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 130 43,979 SH   DFND 12 43,979 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 44 SH   DFND 4 44 0 0
NOVAGOLD RES INC COM NEW 66987E206 150 50,651 SH   DFND   0 0 50,651
NOVARTIS A G SPONSORED ADR 66987V109 1,289 13,067 SH   DFND   0 0 13,067
NOVARTIS A G SPONSORED ADR 66987V109 81,144 822,879 SH   DFND 13 13,989 0 808,890
NOVATEL WIRELESS INC COM NEW 66987M604 324 67,154 SH   DFND 13 67,154 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 89 18,546 SH   DFND 11 18,546 0 0
NOVAVAX INC COM 670002104 817 98,826 SH   DFND 14 98,826 0 0
NOVAVAX INC COM 670002104 356 43,003 SH   DFND 12 43,003 0 0
NOVAVAX INC COM 670002104 2 248 SH   DFND 11 248 0 0
NOVAVAX INC COM 670002104 1,221 147,616 SH   DFND 13 134,116 0 13,500
NOVAVAX INC COM 670002104 469 56,764 SH   DFND   45,664 0 11,100
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,534 3,200,000 PRN   DFND 6 3,200,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11,843 5,800,000 PRN   DFND   0 0 5,800,000
NOVO-NORDISK A S ADR 670100205 4,986 93,390 SH   DFND 13 72,326 0 21,064
NOVO-NORDISK A S ADR 670100205 523 9,800 SH   DFND   1,800 0 8,000
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 92 21,427 SH   DFND 13 21,427 0 0
NOW INC COM 67011P100 365 16,847 SH   DFND 12 16,847 0 0
NOW INC COM 67011P100 2 101 SH   DFND 11 101 0 0
NOW INC COM 67011P100 606 27,993 SH   DFND   0 0 27,993
NOW INC COM 67011P100 16,396 757,662 SH   DFND 13 756,559 0 1,103
NOW INC COM 67011P100 285 13,161 SH   DFND 14 13,161 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 350 SH   DFND 10 350 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 373 100,000 SH   DFND 4 100,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 8 2,107 SH   DFND 13 2,107 0 0
NRG ENERGY INC COM NEW 629377508 504 20,000 SH   DFND 4 20,000 0 0
NRG ENERGY INC COM NEW 629377508 5,410 214,753 SH   DFND 12 214,753 0 0
NRG ENERGY INC COM NEW 629377508 53 2,094 SH   DFND 11 2,094 0 0
NRG ENERGY INC COM NEW 629377508 85,443 3,391,953 SH   DFND 14 3,391,953 0 0
NRG ENERGY INC COM NEW 629377508 245 9,736 SH   DFND 6 9,736 0 0
NRG ENERGY INC COM NEW 629377508 3,685 146,274 SH   DFND 13 116,939 0 29,335
NRG ENERGY INC COM NEW 629377508 1,685 66,899 SH   DFND   0 0 66,899
NRG YIELD INC COM CL A 62942X108 107 2,119 SH   DFND 14 2,119 0 0
NRG YIELD INC COM CL A 62942X108 305 6,009 SH   DFND 12 6,009 0 0
NRG YIELD INC COM CL A 62942X108 2 32 SH   DFND 11 32 0 0
NRG YIELD INC COM CL A 62942X108 937 18,469 SH   DFND 13 17,281 0 1,188
NTELOS HLDGS CORP COM NEW 67020Q305 0 32 SH   DFND 11 32 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4 917 SH   DFND 14 917 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 101 21,075 SH   DFND 13 21,075 0 0
NTT DOCOMO INC SPONS ADR 62942M201 846 48,509 SH   DFND 13 45,848 0 2,661
NU SKIN ENTERPRISES INC CL A 67018T105 702 11,653 SH   DFND 14 11,653 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,493 24,804 SH   DFND 4 24,804 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,685 111,029 SH   DFND 12 111,029 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 923 15,333 SH   DFND 13 15,333 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 53 SH   DFND 11 53 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 805 13,368 SH   DFND   5,937 0 7,431
NUANCE COMMUNICATIONS INC COM 67020Y100 2,209 153,933 SH   DFND 12 153,933 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,271 88,572 SH   DFND 13 86,572 0 2,000
NUANCE COMMUNICATIONS INC COM 67020Y100 1,716 119,600 SH   DFND 5 119,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79 5,524 SH   DFND 6 5,524 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 249 17,346 SH   DFND 11 17,346 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 317 22,110 SH   DFND 14 22,110 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 653 45,474 SH   DFND   0 0 45,474
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 16 16,000 PRN   DFND 13 0 0 16,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,165 1,174,000 PRN   DFND 5 1,174,000 0 0
NUCOR CORP COM 670346105 373 7,854 SH   DFND 11 7,854 0 0
NUCOR CORP COM 670346105 4,474 94,140 SH   DFND 14 94,140 0 0
NUCOR CORP COM 670346105 1,147 24,122 SH   DFND 6 24,122 0 0
NUCOR CORP COM 670346105 30,560 642,966 SH   DFND   0 0 642,966
NUCOR CORP COM 670346105 235 4,940 SH   DFND 4 4,940 0 0
NUCOR CORP COM 670346105 7,889 165,969 SH   DFND 13 157,844 0 8,125
NUCOR CORP COM 670346105 24 500 SH   DFND 16 0 0 500
NUCOR CORP COM 670346105 599 12,612 SH   DFND 15 0 0 12,612
NUCOR CORP COM 670346105 9,855 207,338 SH   DFND 12 207,338 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,750 94,725 SH   DFND 7 94,725 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 34,720 572,000 SH   DFND 14 572,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 72 1,182 SH   DFND 11 1,182 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,038 247,746 SH   DFND 13 6,714 0 241,032
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 413 SH   DFND 11 413 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16,554 467,619 SH   DFND 14 467,619 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 752 21,234 SH   DFND 13 10,244 0 10,990
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 313 8,841 SH   DFND 7 8,841 0 0
NUTRI SYS INC NEW COM 67069D108 736 36,829 SH   DFND 13 36,559 0 270
NUTRI SYS INC NEW COM 67069D108 108 5,400 SH   DFND   5,400 0 0
NUTRI SYS INC NEW COM 67069D108 144 7,226 SH   DFND 12 7,226 0 0
NUTRI SYS INC NEW COM 67069D108 1 44 SH   DFND 11 44 0 0
NUVASIVE INC COM 670704105 226 4,910 SH   DFND 14 4,910 0 0
NUVASIVE INC COM 670704105 2 44 SH   DFND 11 44 0 0
NUVASIVE INC COM 670704105 380 8,256 SH   DFND 12 8,256 0 0
NUVASIVE INC COM 670704105 195 4,250 SH   DFND   4,250 0 0
NUVASIVE INC COM 670704105 858 18,657 SH   DFND 13 18,657 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 250 200,000 PRN   DFND 12 200,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 10,979 8,792,000 PRN   DFND 5 8,792,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 47 38,000 PRN   DFND 13 0 0 38,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,846 120,755 SH   DFND 13 0 0 120,755
NUVEEN CALIF MUN VALUE FD COM 67062C107 346 32,500 SH   DFND 13 0 0 32,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 863 95,340 SH   DFND 13 0 0 95,340
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,690 226,080 SH   DFND 14 226,080 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 216 11,778 SH   DFND 13 332 0 11,446
NUVEEN FLOATING RATE INCOME COM 67072T108 1,628 143,973 SH   DFND 13 0 0 143,973
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 19 1,091 SH   DFND 13 0 0 1,091
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 242 14,203 SH   DFND 14 14,203 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 9,344 560,304 SH   DFND 14 560,304 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,063 45,651 SH   DFND 13 0 0 45,651
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 14,424 637,671 SH   DFND 13 0 0 637,671
NUVEEN NY AMT FREE MUN INCOM COM 670656107 261 19,973 SH   DFND 3 19,973 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 191 13,727 SH   DFND 13 0 0 13,727
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 581 60,969 SH   DFND 13 0 0 60,969
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,288 148,750 SH   DFND 13 0 0 148,750
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,002 117,279 SH   DFND 13 0 0 117,279
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,406 153,462 SH   DFND 13 0 0 153,462
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,754 215,168 SH   DFND 13 1,537 0 213,631
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 89 24,938 SH   DFND 13 24,938 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 37 SH   DFND 11 37 0 0
NVIDIA CORP COM 67066G104 6,977 333,413 SH   DFND 12 333,413 0 0
NVIDIA CORP COM 67066G104 335 16,000 SH   DFND 4 16,000 0 0
NVIDIA CORP COM 67066G104 23,653 1,130,368 SH   DFND   4,451 0 1,125,917
NVIDIA CORP COM 67066G104 9,089 434,363 SH   DFND 13 434,183 0 180
NVIDIA CORP COM 67066G104 941 44,964 SH   DFND 6 44,964 0 0
NVIDIA CORP COM 67066G104 2,595 124,000 SH   DFND 10 124,000 0 0
NVIDIA CORP COM 67066G104 7,263 347,108 SH   DFND 14 347,108 0 0
NVIDIA CORP COM 67066G104 214 10,207 SH   DFND 11 10,207 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5,540 4,700,000 PRN   DFND 6 4,700,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 631 535,000 PRN   DFND 13 500,000 0 35,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11,894 10,090,000 PRN   DFND 5 10,090,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,892 4,150,000 PRN   DFND 12 4,150,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5,540 4,700,000 PRN   DFND   0 0 4,700,000
NVR INC COM 62944T105 1,543 1,161 SH   DFND   0 0 1,161
NVR INC COM 62944T105 1,330 1,001 SH   DFND 13 995 0 6
NVR INC COM 62944T105 5 4 SH   DFND 11 4 0 0
NVR INC COM 62944T105 1,164 876 SH   DFND 14 876 0 0
NVR INC COM 62944T105 812 611 SH   DFND 12 611 0 0
NXP SEMICONDUCTORS N V COM N6596X109 602 6,000 SH   DFND 12 6,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 160 SH   DFND 11 160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,104 11,000 SH   DFND 5 11,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,662 305,520 SH   DFND 14 305,520 0 0
NXP SEMICONDUCTORS N V COM N6596X109 469 4,673 SH   DFND 4 4,673 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,845 98,100 SH   DFND 6 98,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,258 112,175 SH   DFND   0 0 112,175
NXP SEMICONDUCTORS N V COM N6596X109 14,263 142,122 SH   DFND 13 122,802 0 19,320
NXSTAGE MEDICAL INC COM 67072V103 210 12,139 SH   DFND 12 12,139 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 83 SH   DFND 11 83 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,101 63,625 SH   DFND 13 44,125 0 19,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 477 2,204 SH   DFND 6 2,204 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 133 617 SH   DFND 11 617 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 116 SH   DFND 10 116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,406 25,000 SH   DFND   0 0 25,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,916 45,857 SH   DFND 14 45,857 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,574 48,898 SH   DFND 13 47,841 0 1,057
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,444 76,045 SH   DFND 12 76,045 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,353 516,360 SH   DFND 14 516,360 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 458 SH   DFND 13 458 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,255 159,791 SH   DFND 13 5,743 0 154,048
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12,552 242,966 SH   DFND 7 242,966 0 0
OASIS PETE INC NEW COM 674215108 212 14,885 SH   DFND   0 0 14,885
OASIS PETE INC NEW COM 674215108 261 18,384 SH   DFND 12 18,384 0 0
OASIS PETE INC NEW COM 674215108 2 114 SH   DFND 11 114 0 0
OASIS PETE INC NEW COM 674215108 1,357 95,448 SH   DFND 13 84,658 0 10,790
OASIS PETE INC NEW COM 674215108 71 5,000 SH   DFND 10 5,000 0 0
OASIS PETE INC NEW COM 674215108 1,785 125,540 SH   DFND 5 125,540 0 0
OASIS PETE INC NEW COM 674215108 1,123 78,977 SH   DFND 4 78,977 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,276 181,858 SH   DFND   0 0 181,858
OCCIDENTAL PETE CORP DEL COM 674599105 25,712 352,213 SH   DFND 13 215,434 0 136,779
OCCIDENTAL PETE CORP DEL COM 674599105 7,333 100,458 SH   DFND 15 0 0 100,458
OCCIDENTAL PETE CORP DEL COM 674599105 2,571 35,213 SH   DFND 4 35,213 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,567 21,460 SH   DFND 6 21,460 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39,711 543,993 SH   DFND 12 543,993 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,694 78,000 SH Call DFND 4 78,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 831 11,384 SH   DFND 11 11,384 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,285 291,582 SH   DFND 14 291,582 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,338 18,330 SH   DFND 5 18,330 0 0
OCEAN RIG UDW INC SHS Y64354205 732 111,134 SH   DFND 13 111,134 0 0
OCEANEERING INTL INC COM 675232102 847 15,700 SH   DFND 14 15,700 0 0
OCEANEERING INTL INC COM 675232102 5,129 95,112 SH   DFND 6 95,112 0 0
OCEANEERING INTL INC COM 675232102 2,606 48,314 SH   DFND 13 48,188 0 126
OCEANEERING INTL INC COM 675232102 6,870 127,383 SH   DFND   0 0 127,383
OCEANEERING INTL INC COM 675232102 804 14,900 SH   DFND 10 14,900 0 0
OCEANEERING INTL INC COM 675232102 5,075 94,107 SH   DFND 12 94,107 0 0
OCEANEERING INTL INC COM 675232102 250 4,640 SH   DFND 11 4,640 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,784 141,115 SH   DFND 13 18,253 0 122,862
OCH ZIFF CAP MGMT GROUP CL A 67551U105 16,294 1,289,100 SH   DFND 7 1,289,100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 540 42,700 SH   DFND 14 42,700 0 0
OCI RES LP COM UNIT LTD 67081B106 2,984 132,023 SH   DFND 7 132,023 0 0
OCI RES LP COM UNIT LTD 67081B106 28 1,250 SH   DFND 13 0 0 1,250
OCLARO INC COM NEW 67555N206 2,309 1,166,020 SH   DFND 14 1,166,020 0 0
OCLARO INC COM NEW 67555N206 1,045 527,647 SH   DFND 13 21,190 0 506,457
OCLARO INC COM NEW 67555N206 0 1 SH   DFND   1 0 0
OCWEN FINL CORP COM NEW 675746309 2,169 262,957 SH   DFND 14 262,957 0 0
OCWEN FINL CORP COM NEW 675746309 137 16,622 SH   DFND 12 16,622 0 0
OCWEN FINL CORP COM NEW 675746309 1 100 SH   DFND 11 100 0 0
OCWEN FINL CORP COM NEW 675746309 413 50,000 SH Call DFND 4 50,000 0 0
OCWEN FINL CORP COM NEW 675746309 1,174 142,325 SH   DFND 13 139,725 0 2,600
OCWEN FINL CORP COM NEW 675746309 126 15,303 SH   DFND   0 0 15,303
OFFICE DEPOT INC COM 676220106 43 4,700 SH   DFND 6 4,700 0 0
OFFICE DEPOT INC COM 676220106 766 83,274 SH   DFND 12 83,274 0 0
OFFICE DEPOT INC COM 676220106 3,565 387,500 SH   DFND 14 387,500 0 0
OFFICE DEPOT INC COM 676220106 404 43,870 SH   DFND 3 43,870 0 0
OFFICE DEPOT INC COM 676220106 176 19,098 SH   DFND 11 19,098 0 0
OFFICE DEPOT INC COM 676220106 3,483 378,598 SH   DFND 13 350,403 0 28,195
OFFICE DEPOT INC COM 676220106 1,440 156,559 SH   DFND   0 0 156,559
OFG BANCORP COM 67103X102 124 7,622 SH   DFND 12 7,622 0 0
OFG BANCORP COM 67103X102 38 2,318 SH   DFND 14 2,318 0 0
OFG BANCORP COM 67103X102 359 22,019 SH   DFND 13 22,019 0 0
OFG BANCORP COM 67103X102 1 42 SH   DFND 11 42 0 0
OGE ENERGY CORP COM 670837103 164 5,198 SH   DFND 6 5,198 0 0
OGE ENERGY CORP COM 670837103 4,200 132,873 SH   DFND 12 132,873 0 0
OGE ENERGY CORP COM 670837103 2,228 70,490 SH   DFND   0 0 70,490
OGE ENERGY CORP COM 670837103 278 8,779 SH   DFND 11 8,779 0 0
OGE ENERGY CORP COM 670837103 3,062 96,873 SH   DFND 13 95,968 0 905
OGE ENERGY CORP COM 670837103 458 14,494 SH   DFND 14 14,494 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 68 26,767 SH   DFND 13 26,767 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 192 SH   DFND 10 192 0 0
OI S.A. SPN ADR PFD NEW 670851401 137 88,726 SH   DFND 13 88,726 0 0
OI S.A. SPN ADR PFD NEW 670851401 3,594 2,333,461 SH   DFND   1,578,461 0 755,000
OIL STS INTL INC COM 678026105 668 16,798 SH   DFND   0 0 16,798
OIL STS INTL INC COM 678026105 2 45 SH   DFND 11 45 0 0
OIL STS INTL INC COM 678026105 325 8,171 SH   DFND 12 8,171 0 0
OIL STS INTL INC COM 678026105 47,748 1,200,611 SH   DFND 14 1,200,611 0 0
OIL STS INTL INC COM 678026105 1,572 39,535 SH   DFND 13 39,415 0 120
OLD DOMINION FGHT LINES INC COM 679580100 299 3,871 SH   DFND 11 3,871 0 0
OLD DOMINION FGHT LINES INC COM 679580100 93 1,200 SH   DFND 6 1,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,622 59,797 SH   DFND 12 59,797 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,109 14,348 SH   DFND 14 14,348 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,231 54,740 SH   DFND 15 0 0 54,740
OLD DOMINION FGHT LINES INC COM 679580100 1,013 13,110 SH   DFND 13 12,848 0 262
OLD DOMINION FGHT LINES INC COM 679580100 1,328 17,180 SH   DFND   600 0 16,580
OLD NATL BANCORP IND COM 680033107 772 54,397 SH   DFND 13 44,350 0 10,047
OLD NATL BANCORP IND COM 680033107 278 19,570 SH   DFND 12 19,570 0 0
OLD NATL BANCORP IND COM 680033107 2 110 SH   DFND 11 110 0 0
OLD NATL BANCORP IND COM 680033107 339 23,894 SH   DFND   0 0 23,894
OLD REP INTL CORP COM 680223104 778 52,049 SH   DFND 14 52,049 0 0
OLD REP INTL CORP COM 680223104 605 40,504 SH   DFND 13 40,504 0 0
OLD REP INTL CORP COM 680223104 4 237 SH   DFND 11 237 0 0
OLD REP INTL CORP COM 680223104 555 37,156 SH   DFND 12 37,156 0 0
OLD REP INTL CORP COM 680223104 2,930 196,094 SH   DFND   0 0 196,094
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 767 650,000 PRN   DFND 12 650,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 93 16,302 SH   DFND 13 16,302 0 0
OLIN CORP COM PAR $1 680665205 1,118 34,883 SH   DFND 12 34,883 0 0
OLIN CORP COM PAR $1 680665205 5,579 174,135 SH   DFND 13 174,135 0 0
OLIN CORP COM PAR $1 680665205 2 73 SH   DFND 11 73 0 0
OLIN CORP COM PAR $1 680665205 646 20,156 SH   DFND   0 0 20,156
OM GROUP INC COM 670872100 456 15,177 SH   DFND 13 15,177 0 0
OM GROUP INC COM 670872100 1 29 SH   DFND 11 29 0 0
OM GROUP INC COM 670872100 169 5,641 SH   DFND 12 5,641 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 47 1,170 SH   DFND 11 1,170 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,543 111,990 SH   DFND 12 111,990 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 405 9,986 SH   DFND 4 9,986 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,143 52,822 SH   DFND 14 52,822 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,035 25,502 SH   DFND 6 25,502 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,735 116,709 SH   DFND   0 0 116,709
OMEGA HEALTHCARE INVS INC COM 681936100 2,870 70,746 SH   DFND 13 48,407 0 22,339
OMEGA PROTEIN CORP COM 68210P107 495 36,123 SH   DFND 13 36,123 0 0
OMEROS CORP COM 682143102 842 38,217 SH   DFND 13 38,217 0 0
OMEROS CORP COM 682143102 1 47 SH   DFND 11 47 0 0
OMEROS CORP COM 682143102 396 17,963 SH   DFND 14 17,963 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 666 7,000 SH   DFND 12 7,000 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 17,650 185,492 SH   DFND 13 185,492 0 0
OMNICARE INC COM 681904108 352 4,563 SH   DFND 11 4,563 0 0
OMNICARE INC COM 681904108 5,438 70,566 SH   DFND 14 70,566 0 0
OMNICARE INC COM 681904108 150 1,946 SH   DFND 6 1,946 0 0
OMNICARE INC COM 681904108 9,106 118,162 SH   DFND 12 118,162 0 0
OMNICARE INC COM 681904108 5,885 76,373 SH   DFND 13 34,892 0 41,481
OMNICARE INC COM 681904108 3,035 39,388 SH   DFND   0 0 39,388
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 9,808 8,060,000 PRN   DFND 5 8,060,000 0 0
OMNICELL INC COM 68213N109 1 33 SH   DFND 11 33 0 0
OMNICELL INC COM 68213N109 243 6,919 SH   DFND 12 6,919 0 0
OMNICELL INC COM 68213N109 585 16,653 SH   DFND 13 16,653 0 0
OMNICOM GROUP INC COM 681919106 4,388 56,272 SH   DFND   0 0 56,272
OMNICOM GROUP INC COM 681919106 4,438 56,915 SH   DFND 13 50,482 0 6,433
OMNICOM GROUP INC COM 681919106 317 4,063 SH   DFND 11 4,063 0 0
OMNICOM GROUP INC COM 681919106 481 6,170 SH   DFND 6 6,170 0 0
OMNICOM GROUP INC COM 681919106 12,070 154,784 SH   DFND 12 154,784 0 0
OMNICOM GROUP INC COM 681919106 7,347 94,220 SH   DFND 14 94,220 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,203 197,290 SH   DFND 6 197,290 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1 54 SH   DFND 11 54 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,626 213,335 SH   DFND 3 213,335 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,162 44,060 SH   DFND 14 44,060 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,204 45,652 SH   DFND 13 45,652 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 249 9,458 SH   DFND 12 9,458 0 0
OMNOVA SOLUTIONS INC COM 682129101 77 8,976 SH   DFND 12 8,976 0 0
OMNOVA SOLUTIONS INC COM 682129101 249 29,214 SH   DFND 13 29,214 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 81 SH   DFND 11 81 0 0
ON ASSIGNMENT INC COM 682159108 1,199 31,242 SH   DFND 13 31,242 0 0
ON ASSIGNMENT INC COM 682159108 2 44 SH   DFND 11 44 0 0
ON ASSIGNMENT INC COM 682159108 315 8,207 SH   DFND 12 8,207 0 0
ON ASSIGNMENT INC COM 682159108 433 11,274 SH   DFND   0 0 11,274
ON DECK CAP INC COM 682163100 132 6,218 SH   DFND 11 6,218 0 0
ON DECK CAP INC COM 682163100 915 42,991 SH   DFND 13 42,991 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 409 SH   DFND 11 409 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,317 191,313 SH   DFND 14 191,313 0 0
ON SEMICONDUCTOR CORP COM 682189105 848 70,048 SH   DFND 12 70,048 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 230 SH   DFND 10 230 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,726 555,372 SH   DFND 13 489,668 0 65,704
ON SEMICONDUCTOR CORP COM 682189105 756 62,432 SH   DFND   6,503 0 55,929
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4,230 3,305,000 PRN   DFND 5 3,305,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 121 4,693 SH   DFND 13 4,693 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 773 30,000 SH   DFND 6 30,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 16 SH   DFND 11 16 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 440 17,082 SH   DFND 14 17,082 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 773 30,000 SH   DFND   0 0 30,000
ONCOTHYREON INC COM 682324108 56 34,277 SH   DFND 13 34,277 0 0
ONCOTHYREON INC COM 682324108 0 3 SH   DFND   3 0 0
ONE GAS INC COM 68235P108 2 49 SH   DFND 11 49 0 0
ONE GAS INC COM 68235P108 1,248 28,872 SH   DFND   0 0 28,872
ONE GAS INC COM 68235P108 609 14,087 SH   DFND 13 11,934 0 2,153
ONE GAS INC COM 68235P108 449 10,378 SH   DFND 12 10,378 0 0
ONE GAS INC COM 68235P108 354 8,200 SH   DFND 6 8,200 0 0
ONE LIBERTY PPTYS INC COM 682406103 94 3,850 SH   DFND 13 3,850 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 16 SH   DFND 11 16 0 0
ONE LIBERTY PPTYS INC COM 682406103 505 20,661 SH   DFND   0 0 20,661
ONEBEACON INSURANCE GROUP LT CL A G67742109 217 14,250 SH   DFND 13 14,250 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 36 SH   DFND 11 36 0 0
ONEOK INC NEW COM 682680103 4,605 95,468 SH   DFND 14 95,468 0 0
ONEOK INC NEW COM 682680103 4,654 96,481 SH   DFND 7 96,481 0 0
ONEOK INC NEW COM 682680103 269 5,573 SH   DFND 6 5,573 0 0
ONEOK INC NEW COM 682680103 62 1,276 SH   DFND 11 1,276 0 0
ONEOK INC NEW COM 682680103 6,050 125,423 SH   DFND 12 125,423 0 0
ONEOK INC NEW COM 682680103 3,688 76,443 SH   DFND 13 71,344 0 5,099
ONEOK INC NEW COM 682680103 2,213 45,877 SH   DFND   0 0 45,877
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 141 3,462 SH   DFND 11 3,462 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19,392 474,817 SH   DFND 7 474,817 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21,207 519,282 SH   DFND 13 1,466 0 517,816
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 316 7,743 SH   DFND   0 0 7,743
OPEN TEXT CORP COM 683715106 239 4,512 SH   DFND 5 4,512 0 0
OPEN TEXT CORP COM 683715106 4,848 91,658 SH   DFND   0 0 91,658
OPEN TEXT CORP COM 683715106 1,508 28,519 SH   DFND 13 28,016 0 503
OPEN TEXT CORP COM 683715106 254 4,800 SH   DFND 15 0 0 4,800
OPEN TEXT CORP COM 683715106 38 722 SH   DFND 14 722 0 0
OPEN TEXT CORP COM 683715106 5,365 101,436 SH   DFND 12 101,436 0 0
OPEN TEXT CORP COM 683715106 99 1,870 SH   DFND 6 1,870 0 0
OPEN TEXT CORP COM 683715106 62 1,179 SH   DFND 9 1,179 0 0
OPHTHOTECH CORP COM 683745103 687 14,757 SH   DFND 13 14,757 0 0
OPHTHOTECH CORP COM 683745103 976 20,986 SH   DFND 14 20,986 0 0
OPHTHOTECH CORP COM 683745103 1 14 SH   DFND 11 14 0 0
OPKO HEALTH INC COM 68375N103 577 40,720 SH   DFND 12 40,720 0 0
OPKO HEALTH INC COM 68375N103 435 30,700 SH Call DFND 13 30,700 0 0
OPKO HEALTH INC COM 68375N103 555 39,200 SH Put DFND 13 39,200 0 0
ORACLE CORP COM 68389X105 100,336 2,325,286 SH   DFND   32,073 0 2,293,213
ORACLE CORP COM 68389X105 33,501 776,381 SH   DFND 13 416,517 0 359,864
ORACLE CORP COM 68389X105 60 1,399 SH   DFND 15 0 0 1,399
ORACLE CORP COM 68389X105 115,557 2,678,022 SH   DFND 12 2,678,022 0 0
ORACLE CORP COM 68389X105 5,481 127,031 SH   DFND   0 0 127,031
ORACLE CORP COM 68389X105 4,342 100,625 SH   DFND 10 100,625 0 0
ORACLE CORP COM 68389X105 4,385 101,630 SH   DFND 6 101,630 0 0
ORACLE CORP COM 68389X105 37,306 864,555 SH   DFND 4 864,555 0 0
ORACLE CORP COM 68389X105 1,640 38,000 SH   DFND 5 38,000 0 0
ORACLE CORP COM 68389X105 3,754 87,000 SH Put DFND 4 87,000 0 0
ORACLE CORP COM 68389X105 1,484 34,381 SH   DFND 11 34,381 0 0
ORACLE CORP COM 68389X105 71,753 1,662,871 SH   DFND 14 1,662,871 0 0
ORACLE CORP COM 68389X105 10,140 235,000 SH Call DFND 4 235,000 0 0
ORANGE SPONSORED ADR 684060106 29 1,786 SH   DFND 14 1,786 0 0
ORANGE SPONSORED ADR 684060106 239 14,898 SH   DFND 13 12,815 0 2,083
ORASURE TECHNOLOGIES INC COM 68554V108 1,441 220,341 SH   DFND 13 220,341 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 93 SH   DFND 11 93 0 0
ORBCOMM INC COM 68555P100 119 19,917 SH   DFND 13 19,917 0 0
ORBCOMM INC COM 68555P100 10 1,723 SH   DFND 14 1,723 0 0
ORBITAL ATK INC COM 68557N103 4 56 SH   DFND 11 56 0 0
ORBITAL ATK INC COM 68557N103 7,452 97,245 SH   DFND 13 95,885 0 1,360
ORBITAL ATK INC COM 68557N103 636 8,294 SH   DFND 14 8,294 0 0
ORBITAL ATK INC COM 68557N103 115 1,500 SH   DFND 5 1,500 0 0
ORBITAL ATK INC COM 68557N103 662 8,634 SH   DFND   0 0 8,634
ORBITAL ATK INC COM 68557N103 610 7,956 SH   DFND 12 7,956 0 0
ORBITZ WORLDWIDE INC COM 68557K109 188 16,125 SH   DFND 12 16,125 0 0
ORBITZ WORLDWIDE INC COM 68557K109 752 64,484 SH   DFND 14 64,484 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1 83 SH   DFND 11 83 0 0
ORBITZ WORLDWIDE INC COM 68557K109 907 77,789 SH   DFND 13 77,789 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,378 203,981 SH   DFND 6 203,981 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,612 224,004 SH   DFND 3 224,004 0 0
ORBOTECH LTD ORD M75253100 47 2,918 SH   DFND 13 2,918 0 0
ORBOTECH LTD ORD M75253100 399 24,900 SH   DFND 6 24,900 0 0
ORCHID IS CAP INC COM 68571X103 335 25,333 SH   DFND 13 25,333 0 0
ORCHID IS CAP INC COM 68571X103 143 10,816 SH   DFND 11 10,816 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 377 48,173 SH   DFND 14 48,173 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 158 20,221 SH   DFND 12 20,221 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,331 170,000 SH   DFND 6 170,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,848 491,500 SH   DFND 10 491,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 846 108,000 SH Call DFND 4 108,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 568 72,514 SH   DFND 13 72,514 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,409 180,000 SH   DFND   0 0 180,000
OREXIGEN THERAPEUTICS INC COM 686164104 1 104 SH   DFND 11 104 0 0
ORGANOVO HLDGS INC COM 68620A104 165 46,750 SH   DFND 13 46,750 0 0
ORGANOVO HLDGS INC COM 68620A104 143 40,460 SH   DFND   40,460 0 0
ORGANOVO HLDGS INC COM 68620A104 63 17,887 SH   DFND 12 17,887 0 0
ORGANOVO HLDGS INC COM 68620A104 0 122 SH   DFND 11 122 0 0
ORION MARINE GROUP INC COM 68628V308 0 45 SH   DFND 11 45 0 0
ORION MARINE GROUP INC COM 68628V308 204 23,001 SH   DFND 13 23,001 0 0
ORITANI FINL CORP DEL COM 68633D103 465 31,946 SH   DFND 13 31,946 0 0
ORITANI FINL CORP DEL COM 68633D103 1 65 SH   DFND 11 65 0 0
ORITANI FINL CORP DEL COM 68633D103 167 11,502 SH   DFND 12 11,502 0 0
ORIX CORP SPONSORED ADR 686330101 346 4,923 SH   DFND 13 4,215 0 708
ORMAT TECHNOLOGIES INC COM 686688102 1 34 SH   DFND 11 34 0 0
ORMAT TECHNOLOGIES INC COM 686688102 236 6,200 SH   DFND 12 6,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,305 34,314 SH   DFND 13 34,314 0 0
ORTHOFIX INTL N V COM N6748L102 486 13,555 SH   DFND 13 13,555 0 0
ORTHOFIX INTL N V COM N6748L102 1 17 SH   DFND 11 17 0 0
OSHKOSH CORP COM 688239201 1,042 21,358 SH   DFND   0 0 21,358
OSHKOSH CORP COM 688239201 582 11,920 SH   DFND 12 11,920 0 0
OSHKOSH CORP COM 688239201 685 14,044 SH   DFND 13 14,044 0 0
OSHKOSH CORP COM 688239201 591 12,117 SH   DFND 14 12,117 0 0
OSHKOSH CORP COM 688239201 4 75 SH   DFND 11 75 0 0
OSI SYSTEMS INC COM 671044105 33,382 449,535 SH   DFND 14 449,535 0 0
OSI SYSTEMS INC COM 671044105 3,713 50,000 SH   DFND   0 0 50,000
OSI SYSTEMS INC COM 671044105 675 9,085 SH   DFND 13 9,085 0 0
OSI SYSTEMS INC COM 671044105 3,713 50,000 SH   DFND 6 50,000 0 0
OSI SYSTEMS INC COM 671044105 1 18 SH   DFND 11 18 0 0
OSI SYSTEMS INC COM 671044105 237 3,197 SH   DFND 12 3,197 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 202 11,477 SH   DFND 13 11,477 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 29 SH   DFND 11 29 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 317 18,027 SH   DFND 14 18,027 0 0
OTTER TAIL CORP COM 689648103 254 7,897 SH   DFND 12 7,897 0 0
OTTER TAIL CORP COM 689648103 5 157 SH   DFND 14 157 0 0
OTTER TAIL CORP COM 689648103 2,091 65,000 SH   DFND 6 65,000 0 0
OTTER TAIL CORP COM 689648103 1 31 SH   DFND 11 31 0 0
OTTER TAIL CORP COM 689648103 658 20,442 SH   DFND 13 20,442 0 0
OUTERWALL INC COM 690070107 63 957 SH   DFND 4 957 0 0
OUTERWALL INC COM 690070107 171 2,593 SH   DFND 12 2,593 0 0
OUTERWALL INC COM 690070107 3,306 50,000 SH Put DFND 4 50,000 0 0
OUTERWALL INC COM 690070107 96 1,458 SH   DFND 14 1,458 0 0
OUTERWALL INC COM 690070107 567 8,582 SH   DFND 13 8,582 0 0
OUTERWALL INC COM 690070107 1 15 SH   DFND 11 15 0 0
OUTERWALL INC COM 690070107 202 3,059 SH   DFND   0 0 3,059
OUTFRONT MEDIA INC COM 69007J106 31 1,048 SH   DFND 4 1,048 0 0
OUTFRONT MEDIA INC COM 69007J106 40,551 1,355,324 SH   DFND 14 1,355,324 0 0
OUTFRONT MEDIA INC COM 69007J106 3 113 SH   DFND 11 113 0 0
OUTFRONT MEDIA INC COM 69007J106 563 18,818 SH   DFND 12 18,818 0 0
OUTFRONT MEDIA INC COM 69007J106 2,280 76,210 SH   DFND 13 22,347 0 53,863
OVASCIENCE INC COM 69014Q101 2,292 65,997 SH   DFND 13 27,616 0 38,381
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 44 10,700 SH   DFND 13 10,700 0 0
OVERSTOCK COM INC DEL COM 690370101 83 3,432 SH   DFND 12 3,432 0 0
OVERSTOCK COM INC DEL COM 690370101 284 11,719 SH   DFND 13 11,719 0 0
OVERSTOCK COM INC DEL COM 690370101 1 33 SH   DFND 11 33 0 0
OWENS & MINOR INC NEW COM 690732102 190 5,608 SH   DFND 11 5,608 0 0
OWENS & MINOR INC NEW COM 690732102 301 8,900 SH   DFND 6 8,900 0 0
OWENS & MINOR INC NEW COM 690732102 339 10,013 SH   DFND 12 10,013 0 0
OWENS & MINOR INC NEW COM 690732102 2,547 75,270 SH   DFND 13 36,554 0 38,716
OWENS & MINOR INC NEW COM 690732102 1,013 29,938 SH   DFND   0 0 29,938
OWENS CORNING NEW COM 690742101 715 16,466 SH   DFND 12 16,466 0 0
OWENS CORNING NEW COM 690742101 933 21,493 SH   DFND 14 21,493 0 0
OWENS CORNING NEW COM 690742101 3,612 83,215 SH   DFND 13 83,215 0 0
OWENS CORNING NEW COM 690742101 695 16,003 SH   DFND   0 0 16,003
OWENS CORNING NEW COM 690742101 6 140 SH   DFND 11 140 0 0
OWENS ILL INC COM NEW 690768403 5,826 249,814 SH   DFND 6 249,814 0 0
OWENS ILL INC COM NEW 690768403 1,778 76,226 SH   DFND 14 76,226 0 0
OWENS ILL INC COM NEW 690768403 387 16,609 SH   DFND 11 16,609 0 0
OWENS ILL INC COM NEW 690768403 2,195 94,106 SH   DFND 13 90,069 0 4,037
OWENS ILL INC COM NEW 690768403 2,446 104,903 SH   DFND 12 104,903 0 0
OWENS ILL INC COM NEW 690768403 2,199 94,298 SH   DFND   0 0 94,298
OXFORD INDS INC COM 691497309 1,790 23,724 SH   DFND 13 23,724 0 0
OXFORD INDS INC COM 691497309 205 2,723 SH   DFND 12 2,723 0 0
OXFORD INDS INC COM 691497309 1 14 SH   DFND 11 14 0 0
OXFORD INDS INC COM 691497309 76 1,005 SH   DFND 14 1,005 0 0
OXFORD LANE CAP CORP COM 691543102 145 9,813 SH   DFND 13 9,813 0 0
OXFORD LANE CAP CORP COM 691543102 19 1,275 SH   DFND   0 0 1,275
P A M TRANSN SVCS INC COM 693149106 272 4,748 SH   DFND 13 4,748 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 400 SH   DFND   0 0 400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 136 3,121 SH   DFND 13 3,121 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 266 6,100 SH   DFND 6 6,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 315 7,225 SH   DFND 14 7,225 0 0
PACCAR INC COM 693718108 126 1,988 SH   DFND 11 1,988 0 0
PACCAR INC COM 693718108 552 8,744 SH   DFND 6 8,744 0 0
PACCAR INC COM 693718108 14,371 227,606 SH   DFND 12 227,606 0 0
PACCAR INC COM 693718108 4,838 76,630 SH   DFND   0 0 76,630
PACCAR INC COM 693718108 7,565 119,818 SH   DFND 13 119,321 0 497
PACCAR INC COM 693718108 8,757 138,688 SH   DFND 14 138,688 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 197 33,710 SH   DFND 13 33,710 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 82 SH   DFND 11 82 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 214 36,673 SH   DFND 14 36,673 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 126 32,783 SH   DFND 13 32,783 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 164 12,387 SH   DFND 13 12,387 0 0
PACIFIC DATAVISION INC COM 694171307 11,030 220,609 SH   DFND 13 220,609 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 11 2,895 SH   DFND 14 2,895 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,238 318,152 SH   DFND 13 318,152 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH   DFND   0 0 3
PACIFIC ETHANOL INC COM PAR $.001 69423U305 941 87,167 SH   DFND 13 87,167 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 37 SH   DFND 10 37 0 0
PACIFIC PREMIER BANCORP COM 69478X105 175 10,807 SH   DFND 13 10,807 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 113 40,858 SH   DFND 13 40,858 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 870 9,797 SH   DFND 13 9,797 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,268 14,267 SH   DFND 14 14,267 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 517 5,823 SH   DFND 12 5,823 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3 32 SH   DFND 11 32 0 0
PACKAGING CORP AMER COM 695156109 2,380 30,442 SH   DFND   0 0 30,442
PACKAGING CORP AMER COM 695156109 1,627 20,804 SH   DFND 12 20,804 0 0
PACKAGING CORP AMER COM 695156109 2,719 34,775 SH   DFND 14 34,775 0 0
PACKAGING CORP AMER COM 695156109 9 117 SH   DFND 11 117 0 0
PACKAGING CORP AMER COM 695156109 1,562 19,973 SH   DFND 13 17,804 0 2,169
PACWEST BANCORP DEL COM 695263103 4 91 SH   DFND 11 91 0 0
PACWEST BANCORP DEL COM 695263103 1,171 24,971 SH   DFND   0 0 24,971
PACWEST BANCORP DEL COM 695263103 1,136 24,235 SH   DFND 14 24,235 0 0
PACWEST BANCORP DEL COM 695263103 323 6,896 SH   DFND 13 6,896 0 0
PACWEST BANCORP DEL COM 695263103 720 15,351 SH   DFND 12 15,351 0 0
PAIN THERAPEUTICS INC COM 69562K100 36 18,816 SH   DFND 13 18,816 0 0
PALL CORP COM 696429307 4,122 41,055 SH   DFND 13 13,031 0 28,024
PALL CORP COM 696429307 2,343 23,336 SH   DFND   0 0 23,336
PALL CORP COM 696429307 215 2,138 SH   DFND 6 2,138 0 0
PALL CORP COM 696429307 3,292 32,794 SH   DFND 14 32,794 0 0
PALL CORP COM 696429307 69 692 SH   DFND 11 692 0 0
PALL CORP COM 696429307 8,583 85,498 SH   DFND 12 85,498 0 0
PALO ALTO NETWORKS INC COM 697435105 1,173 8,030 SH   DFND 13 930 0 7,100
PALO ALTO NETWORKS INC COM 697435105 7,841 53,678 SH   DFND 12 53,678 0 0
PALO ALTO NETWORKS INC COM 697435105 1,249 8,550 SH   DFND 14 8,550 0 0
PALO ALTO NETWORKS INC COM 697435105 653 4,469 SH   DFND 11 4,469 0 0
PALO ALTO NETWORKS INC COM 697435105 198 1,356 SH   DFND 6 1,356 0 0
PALO ALTO NETWORKS INC COM 697435105 2,957 20,243 SH   DFND   8,757 0 11,486
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 500 SH   DFND   500 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 937 53,000 SH   DFND 14 53,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 426 24,102 SH   DFND 13 24,102 0 0
PAN AMERICAN SILVER CORP COM 697900108 156 17,842 SH   DFND 11 17,842 0 0
PAN AMERICAN SILVER CORP COM 697900108 158 18,021 SH   DFND   2,000 0 16,021
PAN AMERICAN SILVER CORP COM 697900108 969 110,546 SH   DFND 13 110,546 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,069 577,974 SH   DFND 12 577,974 0 0
PANDORA MEDIA INC COM 698354107 2,946 181,748 SH   DFND 12 181,748 0 0
PANDORA MEDIA INC COM 698354107 519 31,988 SH   DFND 14 31,988 0 0
PANDORA MEDIA INC COM 698354107 6,500 400,973 SH   DFND 4 400,973 0 0
PANDORA MEDIA INC COM 698354107 1,621 100,000 SH Put DFND 13 100,000 0 0
PANDORA MEDIA INC COM 698354107 4 234 SH   DFND 11 234 0 0
PANDORA MEDIA INC COM 698354107 6,484 400,000 SH Put DFND 4 400,000 0 0
PANDORA MEDIA INC COM 698354107 2,240 138,214 SH   DFND   111,420 0 26,794
PANDORA MEDIA INC COM 698354107 2,240 138,164 SH   DFND 13 136,664 0 1,500
PANERA BREAD CO CL A 69840W108 11,200 70,000 SH Call DFND 4 70,000 0 0
PANERA BREAD CO CL A 69840W108 626 3,915 SH   DFND 12 3,915 0 0
PANERA BREAD CO CL A 69840W108 796 4,978 SH   DFND 14 4,978 0 0
PANERA BREAD CO CL A 69840W108 467 2,916 SH   DFND 13 2,916 0 0
PANERA BREAD CO CL A 69840W108 14,400 90,000 SH Put DFND 4 90,000 0 0
PANERA BREAD CO CL A 69840W108 1,172 7,326 SH   DFND   0 0 7,326
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 11 24 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 238 12,043 SH   DFND 13 10,643 0 1,400
PAPA JOHNS INTL INC COM 698813102 9,272 150,000 SH Put DFND 4 150,000 0 0
PAPA JOHNS INTL INC COM 698813102 345 5,589 SH   DFND 13 5,589 0 0
PAPA JOHNS INTL INC COM 698813102 169 2,735 SH   DFND 14 2,735 0 0
PAPA JOHNS INTL INC COM 698813102 2 28 SH   DFND 11 28 0 0
PAPA JOHNS INTL INC COM 698813102 318 5,141 SH   DFND 12 5,141 0 0
PAPA MURPHYS HLDGS INC COM 698814100 646 35,589 SH   DFND 13 35,589 0 0
PAR PETE CORP COM NEW 69888T207 260 11,192 SH   DFND 11 11,192 0 0
PAR PETE CORP COM NEW 69888T207 705 30,371 SH   DFND 13 30,371 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 33 25,345 SH   DFND 13 20,042 0 5,303
PARAGON OFFSHORE PLC SHS G6S01W108 2,519 1,937,727 SH   DFND 14 1,937,727 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 1,381 SH   DFND 4 1,381 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 466 SH   DFND 15 0 0 466
PARAGON OFFSHORE PLC SHS G6S01W108 22 17,119 SH   DFND   0 0 17,119
PARAGON OFFSHORE PLC SHS G6S01W108 26 19,711 SH   DFND 12 19,711 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 154 SH   DFND 11 154 0 0
PARAMOUNT GROUP INC COM 69924R108 1,217 63,038 SH   DFND   0 0 63,038
PARAMOUNT GROUP INC COM 69924R108 481 24,925 SH   DFND 13 16,242 0 8,683
PARAMOUNT GROUP INC COM 69924R108 8 410 SH   DFND 11 410 0 0
PARAMOUNT GROUP INC COM 69924R108 1,312 67,983 SH   DFND 12 67,983 0 0
PARAMOUNT GROUP INC COM 69924R108 49 2,538 SH   DFND 4 2,538 0 0
PARAMOUNT GROUP INC COM 69924R108 1,786 92,526 SH   DFND 14 92,526 0 0
PARAMOUNT GROUP INC COM 69924R108 511 26,500 SH   DFND 6 26,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 642 20,542 SH   DFND 13 20,542 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 259 8,283 SH   DFND 11 8,283 0 0
PAREXEL INTL CORP COM 699462107 76 1,104 SH   DFND 14 1,104 0 0
PAREXEL INTL CORP COM 699462107 4 52 SH   DFND 11 52 0 0
PAREXEL INTL CORP COM 699462107 2,360 34,202 SH   DFND 12 34,202 0 0
PAREXEL INTL CORP COM 699462107 1,014 14,700 SH   DFND 13 14,637 0 63
PARK ELECTROCHEMICAL CORP COM 700416209 1 37 SH   DFND 11 37 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 133 6,161 SH   DFND 13 6,161 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 121 5,604 SH   DFND 12 5,604 0 0
PARK NATL CORP COM 700658107 238 2,779 SH   DFND 13 2,779 0 0
PARK OHIO HLDGS CORP COM 700666100 116 2,196 SH   DFND 12 2,196 0 0
PARK OHIO HLDGS CORP COM 700666100 1 15 SH   DFND 11 15 0 0
PARK OHIO HLDGS CORP COM 700666100 147 2,782 SH   DFND 13 2,782 0 0
PARK OHIO HLDGS CORP COM 700666100 21 397 SH   DFND 14 397 0 0
PARKER DRILLING CO COM 701081101 100 28,687 SH   DFND 12 28,687 0 0
PARKER DRILLING CO COM 701081101 1 219 SH   DFND 11 219 0 0
PARKER DRILLING CO COM 701081101 372 106,459 SH   DFND 13 106,459 0 0
PARKER HANNIFIN CORP COM 701094104 4,951 41,679 SH   DFND   0 0 41,679
PARKER HANNIFIN CORP COM 701094104 6,123 51,548 SH   DFND 13 47,220 0 4,328
PARKER HANNIFIN CORP COM 701094104 2,730 22,987 SH   DFND 4 22,987 0 0
PARKER HANNIFIN CORP COM 701094104 4,937 41,562 SH   DFND 14 41,562 0 0
PARKER HANNIFIN CORP COM 701094104 125 1,050 SH   DFND 5 1,050 0 0
PARKER HANNIFIN CORP COM 701094104 3,758 31,640 SH   DFND 6 31,640 0 0
PARKER HANNIFIN CORP COM 701094104 276 2,323 SH   DFND 11 2,323 0 0
PARKER HANNIFIN CORP COM 701094104 41,888 352,650 SH   DFND 12 352,650 0 0
PARKERVISION INC COM 701354102 0 202 SH   DFND 11 202 0 0
PARKERVISION INC COM 701354102 22 26,469 SH   DFND 13 25,969 0 500
PARKWAY PPTYS INC COM 70159Q104 801 46,179 SH   DFND 13 46,179 0 0
PARKWAY PPTYS INC COM 70159Q104 7 405 SH   DFND 11 405 0 0
PARKWAY PPTYS INC COM 70159Q104 11 636 SH   DFND 4 636 0 0
PARKWAY PPTYS INC COM 70159Q104 864 49,820 SH   DFND   0 0 49,820
PARKWAY PPTYS INC COM 70159Q104 846 48,756 SH   DFND 12 48,756 0 0
PARKWAY PPTYS INC COM 70159Q104 255 14,715 SH   DFND 6 14,715 0 0
PARSLEY ENERGY INC CL A 701877102 253 15,815 SH   DFND 14 15,815 0 0
PARSLEY ENERGY INC CL A 701877102 1 88 SH   DFND 11 88 0 0
PARSLEY ENERGY INC CL A 701877102 682 42,685 SH   DFND 13 12,427 0 30,258
PARSLEY ENERGY INC CL A 701877102 14 850 SH   DFND   0 0 850
PARSLEY ENERGY INC CL A 701877102 152 9,525 SH   DFND 12 9,525 0 0
PARTNERRE LTD COM G6852T105 1,486 13,000 SH   DFND 15 0 0 13,000
PARTNERRE LTD COM G6852T105 998 8,732 SH   DFND 14 8,732 0 0
PARTNERRE LTD COM G6852T105 1,172 10,252 SH   DFND 13 10,252 0 0
PARTNERRE LTD COM G6852T105 5,170 45,218 SH   DFND 12 45,218 0 0
PARTNERRE LTD COM G6852T105 158 1,386 SH   DFND 6 1,386 0 0
PARTNERRE LTD COM G6852T105 354 3,094 SH   DFND 11 3,094 0 0
PARTNERRE LTD COM G6852T105 1,423 12,444 SH   DFND   0 0 12,444
PATRICK INDS INC COM 703343103 115 1,844 SH   DFND 12 1,844 0 0
PATRICK INDS INC COM 703343103 1 14 SH   DFND 11 14 0 0
PATRICK INDS INC COM 703343103 1,172 18,817 SH   DFND 13 18,817 0 0
PATRIOT NATL INC COM 70338T102 18 1,380 SH   DFND 11 1,380 0 0
PATRIOT NATL INC COM 70338T102 137 10,800 SH   DFND 13 10,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,201 42,400 SH   DFND   2,400 0 40,000
PATTERN ENERGY GROUP INC CL A 70338P100 1,446 51,057 SH   DFND 13 50,737 0 320
PATTERN ENERGY GROUP INC CL A 70338P100 245 8,649 SH   DFND 12 8,649 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1 49 SH   DFND 11 49 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,133 40,000 SH   DFND 6 40,000 0 0
PATTERSON COMPANIES INC COM 703395103 20 414 SH   DFND 11 414 0 0
PATTERSON COMPANIES INC COM 703395103 1,239 25,402 SH   DFND   0 0 25,402
PATTERSON COMPANIES INC COM 703395103 73 1,493 SH   DFND 6 1,493 0 0
PATTERSON COMPANIES INC COM 703395103 1,333 27,327 SH   DFND 13 27,327 0 0
PATTERSON COMPANIES INC COM 703395103 1,295 26,541 SH   DFND 14 26,541 0 0
PATTERSON COMPANIES INC COM 703395103 5,503 112,796 SH   DFND 12 112,796 0 0
PATTERSON UTI ENERGY INC COM 703481101 978 52,108 SH   DFND 14 52,108 0 0
PATTERSON UTI ENERGY INC COM 703481101 443 23,618 SH   DFND 12 23,618 0 0
PATTERSON UTI ENERGY INC COM 703481101 3 173 SH   DFND 11 173 0 0
PATTERSON UTI ENERGY INC COM 703481101 995 52,994 SH   DFND 13 52,646 0 348
PATTERSON UTI ENERGY INC COM 703481101 777 41,381 SH   DFND   0 0 41,381
PAYCHEX INC COM 704326107 7,380 148,750 SH   DFND 14 148,750 0 0
PAYCHEX INC COM 704326107 1,085 21,871 SH   DFND 4 21,871 0 0
PAYCHEX INC COM 704326107 1,869 37,675 SH   DFND 6 37,675 0 0
PAYCHEX INC COM 704326107 175 3,537 SH   DFND 11 3,537 0 0
PAYCHEX INC COM 704326107 17,094 344,540 SH   DFND 12 344,540 0 0
PAYCHEX INC COM 704326107 992 20,000 SH Call DFND 4 20,000 0 0
PAYCHEX INC COM 704326107 1,478 29,793 SH   DFND 15 0 0 29,793
PAYCHEX INC COM 704326107 10,341 208,434 SH   DFND 13 133,948 0 74,486
PAYCHEX INC COM 704326107 22,217 447,790 SH   DFND   0 0 447,790
PAYCOM SOFTWARE INC COM 70432V102 569 17,740 SH   DFND 13 17,740 0 0
PBF ENERGY INC CL A 69318G106 1,304 38,452 SH   DFND 14 38,452 0 0
PBF ENERGY INC CL A 69318G106 705 20,786 SH   DFND 12 20,786 0 0
PBF ENERGY INC CL A 69318G106 659 19,426 SH   DFND 13 19,412 0 14
PBF ENERGY INC CL A 69318G106 3 78 SH   DFND 11 78 0 0
PBF ENERGY INC CL A 69318G106 68 2,000 SH   DFND   2,000 0 0
PDC ENERGY INC COM 69327R101 3 59 SH   DFND 11 59 0 0
PDC ENERGY INC COM 69327R101 309 5,720 SH   DFND 12 5,720 0 0
PDC ENERGY INC COM 69327R101 1,409 26,067 SH   DFND 13 19,114 0 6,953
PDC ENERGY INC COM 69327R101 406 7,521 SH   DFND   0 0 7,521
PDF SOLUTIONS INC COM 693282105 434 24,244 SH   DFND 13 24,244 0 0
PDF SOLUTIONS INC COM 693282105 85 4,748 SH   DFND 12 4,748 0 0
PDF SOLUTIONS INC COM 693282105 1 47 SH   DFND 11 47 0 0
PDL BIOPHARMA INC COM 69329Y104 197 27,971 SH   DFND 12 27,971 0 0
PDL BIOPHARMA INC COM 69329Y104 462 65,608 SH   DFND   0 0 65,608
PDL BIOPHARMA INC COM 69329Y104 564 80,210 SH   DFND 14 80,210 0 0
PDL BIOPHARMA INC COM 69329Y104 648 92,068 SH   DFND 13 92,068 0 0
PDL BIOPHARMA INC COM 69329Y104 1 143 SH   DFND 11 143 0 0
PDL BIOPHARMA INC COM 69329Y104 14 2,000 SH   DFND 4 2,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 662 692,000 PRN   DFND 5 692,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 478 500,000 PRN   DFND 12 500,000 0 0
PEABODY ENERGY CORP COM 704549104 32 6,475 SH   DFND 6 6,475 0 0
PEABODY ENERGY CORP COM 704549104 152 30,872 SH   DFND 11 30,872 0 0
PEABODY ENERGY CORP COM 704549104 122 24,773 SH   DFND 14 24,773 0 0
PEABODY ENERGY CORP COM 704549104 213 43,202 SH   DFND 12 43,202 0 0
PEABODY ENERGY CORP COM 704549104 670 136,170 SH   DFND 4 136,170 0 0
PEABODY ENERGY CORP COM 704549104 586 119,098 SH   DFND   39,924 0 79,174
PEABODY ENERGY CORP COM 704549104 971 197,312 SH   DFND 13 196,776 0 536
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 88 250,000 PRN   DFND 12 250,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1,907 5,401,000 PRN   DFND 13 5,401,000 0 0
PEARSON PLC SPONSORED ADR 705015105 365 16,874 SH   DFND 13 16,397 0 477
PEBBLEBROOK HOTEL TR COM 70509V100 55 1,175 SH   DFND 4 1,175 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 608 13,051 SH   DFND 6 13,051 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,420 30,497 SH   DFND   0 0 30,497
PEBBLEBROOK HOTEL TR COM 70509V100 2,076 44,577 SH   DFND 12 44,577 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 713 15,317 SH   DFND 13 15,209 0 108
PEBBLEBROOK HOTEL TR COM 70509V100 25 540 SH   DFND 11 540 0 0
PEGASYSTEMS INC COM 705573103 1 32 SH   DFND 11 32 0 0
PEGASYSTEMS INC COM 705573103 127 5,817 SH   DFND 12 5,817 0 0
PEGASYSTEMS INC COM 705573103 204 9,364 SH   DFND 13 9,364 0 0
PEMBINA PIPELINE CORP COM 706327103 0 5 SH   DFND 11 5 0 0
PEMBINA PIPELINE CORP COM 706327103 428 13,508 SH   DFND 6 13,508 0 0
PEMBINA PIPELINE CORP COM 706327103 100 3,150 SH   DFND 9 3,150 0 0
PEMBINA PIPELINE CORP COM 706327103 8,108 256,107 SH   DFND   1,301 0 254,806
PEMBINA PIPELINE CORP COM 706327103 6,866 216,876 SH   DFND 12 216,876 0 0
PEMBINA PIPELINE CORP COM 706327103 483 15,269 SH   DFND 5 15,269 0 0
PEMBINA PIPELINE CORP COM 706327103 1,990 62,869 SH   DFND 13 62,352 0 517
PEMBINA PIPELINE CORP COM 706327103 16 500 SH   DFND 10 500 0 0
PENDRELL CORP COM 70686R104 23 18,065 SH   DFND 13 18,065 0 0
PENDRELL CORP COM 70686R104 0 224 SH   DFND 11 224 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 3,000 SH   DFND 10 3,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 58 19,531 SH   DFND   0 0 19,531
PENGROWTH ENERGY CORP COM 70706P104 42 13,881 SH   DFND 6 13,881 0 0
PENGROWTH ENERGY CORP COM 70706P104 641 214,475 SH   DFND 11 214,475 0 0
PENGROWTH ENERGY CORP COM 70706P104 187 62,568 SH   DFND 13 62,568 0 0
PENGROWTH ENERGY CORP COM 70706P104 244 81,682 SH   DFND 12 81,682 0 0
PENN NATL GAMING INC COM 707569109 198 12,629 SH   DFND   0 0 12,629
PENN NATL GAMING INC COM 707569109 2,555 163,130 SH   DFND 13 147,490 0 15,640
PENN NATL GAMING INC COM 707569109 64 4,114 SH   DFND 14 4,114 0 0
PENN NATL GAMING INC COM 707569109 193 12,320 SH   DFND 12 12,320 0 0
PENN NATL GAMING INC COM 707569109 1 70 SH   DFND 11 70 0 0
PENN VA CORP COM 707882106 112 17,238 SH   DFND   0 0 17,238
PENN VA CORP COM 707882106 403 62,123 SH   DFND 13 61,563 0 560
PENN VA CORP COM 707882106 1,296 200,000 SH Put DFND 13 200,000 0 0
PENN VA CORP COM 707882106 99 15,269 SH   DFND 12 15,269 0 0
PENN VA CORP COM 707882106 1 120 SH   DFND 11 120 0 0
PENN VA CORP COM 707882106 2,078 320,749 SH   DFND 14 320,749 0 0
PENN WEST PETE LTD NEW COM 707887105 7 4,012 SH   DFND 10 4,012 0 0
PENN WEST PETE LTD NEW COM 707887105 406 246,005 SH   DFND 9 246,005 0 0
PENN WEST PETE LTD NEW COM 707887105 155 93,645 SH   DFND   0 0 93,645
PENN WEST PETE LTD NEW COM 707887105 709 429,756 SH   DFND 11 429,756 0 0
PENN WEST PETE LTD NEW COM 707887105 52 31,735 SH   DFND 6 31,735 0 0
PENN WEST PETE LTD NEW COM 707887105 99 59,946 SH   DFND 13 59,946 0 0
PENN WEST PETE LTD NEW COM 707887105 121 73,500 SH   DFND 12 73,500 0 0
PENNANTPARK INVT CORP COM 708062104 1,309 144,624 SH   DFND 13 3,506 0 141,118
PENNANTPARK INVT CORP COM 708062104 786 86,900 SH   DFND 5 86,900 0 0
PENNANTPARK INVT CORP COM 708062104 78 8,643 SH   DFND 11 8,643 0 0
PENNEY J C INC COM 708160106 911 108,339 SH   DFND   21,586 0 86,753
PENNEY J C INC COM 708160106 1,518 180,521 SH   DFND 13 176,421 0 4,100
PENNEY J C INC COM 708160106 24,968 2,968,900 SH Put DFND 4 2,968,900 0 0
PENNEY J C INC COM 708160106 646 76,800 SH Put DFND 13 76,800 0 0
PENNEY J C INC COM 708160106 2,229 265,057 SH   DFND 4 265,057 0 0
PENNEY J C INC COM 708160106 749 89,096 SH   DFND 14 89,096 0 0
PENNEY J C INC COM 708160106 57 6,751 SH   DFND 6 6,751 0 0
PENNEY J C INC COM 708160106 5 590 SH   DFND 11 590 0 0
PENNEY J C INC COM 708160106 841 100,000 SH Call DFND 13 100,000 0 0
PENNEY J C INC COM 708160106 421 50,058 SH   DFND 12 50,058 0 0
PENNEY J C INC COM 708160106 1,682 200,000 SH Call DFND 4 200,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 333 SH   DFND 11 333 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20,446 880,161 SH   DFND 7 880,161 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 990 42,610 SH   DFND   0 0 42,610
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 398 17,114 SH   DFND 13 15,890 0 1,224
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,867 123,427 SH   DFND 14 123,427 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 593 SH   DFND 4 593 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 281 12,083 SH   DFND 6 12,083 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,032 44,426 SH   DFND 12 44,426 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 2,084 2,165,000 PRN   DFND 5 2,165,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 70 SH   DFND 11 70 0 0
PENNYMAC MTG INVT TR COM 70931T103 251 11,803 SH   DFND 12 11,803 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,512 352,822 SH   DFND 13 41,655 0 311,167
PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 4,492 SH   DFND 14 4,492 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 42 SH   DFND 11 42 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 551 10,699 SH   DFND 12 10,699 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,076 20,889 SH   DFND 13 20,889 0 0
PENTAIR PLC SHS G7S00T104 2,660 42,301 SH   DFND 14 42,301 0 0
PENTAIR PLC SHS G7S00T104 87 1,386 SH   DFND 11 1,386 0 0
PENTAIR PLC SHS G7S00T104 7,256 115,373 SH   DFND 12 115,373 0 0
PENTAIR PLC SHS G7S00T104 21,823 347,000 SH   DFND   0 0 347,000
PENTAIR PLC SHS G7S00T104 259 4,120 SH   DFND 6 4,120 0 0
PENTAIR PLC SHS G7S00T104 5,593 88,934 SH   DFND 13 43,833 0 45,101
PENTAIR PLC SHS G7S00T104 4 59 SH   DFND 10 59 0 0
PEOPLES BANCORP INC COM 709789101 215 9,097 SH   DFND 13 9,097 0 0
PEOPLES BANCORP INC COM 709789101 1 23 SH   DFND 11 23 0 0
PEOPLES BANCORP INC COM 709789101 305 12,907 SH   DFND   0 0 12,907
PEOPLES BANCORP INC COM 709789101 173 7,321 SH   DFND 12 7,321 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,586 301,721 SH   DFND 12 301,721 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,380 156,559 SH   DFND 13 137,421 0 19,138
PEOPLES UNITED FINANCIAL INC COM 712704105 51 3,347 SH   DFND 11 3,347 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 339 22,292 SH   DFND 5 22,292 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,836 581,320 SH   DFND   0 0 581,320
PEOPLES UNITED FINANCIAL INC COM 712704105 1,133 74,546 SH   DFND 6 74,546 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,946 128,046 SH   DFND 14 128,046 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 116 12,043 SH   DFND 12 12,043 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 211 21,918 SH   DFND 13 21,072 0 846
PEP BOYS MANNY MOE & JACK COM 713278109 1 80 SH   DFND 11 80 0 0
PEPCO HOLDINGS INC COM 713291102 9,864 367,630 SH   DFND 6 367,630 0 0
PEPCO HOLDINGS INC COM 713291102 4,083 152,173 SH   DFND 12 152,173 0 0
PEPCO HOLDINGS INC COM 713291102 4,884 182,045 SH   DFND 14 182,045 0 0
PEPCO HOLDINGS INC COM 713291102 10,600 395,070 SH   DFND 3 395,070 0 0
PEPCO HOLDINGS INC COM 713291102 1,493 55,653 SH   DFND 13 51,492 0 4,161
PEPCO HOLDINGS INC COM 713291102 1,295 48,274 SH   DFND   0 0 48,274
PEPCO HOLDINGS INC COM 713291102 240 8,928 SH   DFND 11 8,928 0 0
PEPSICO INC COM 713448108 28,722 300,378 SH   DFND 13 167,011 0 133,367
PEPSICO INC COM 713448108 21,037 220,007 SH   DFND 15 0 0 220,007
PEPSICO INC COM 713448108 134,525 1,406,871 SH   DFND 12 1,406,871 0 0
PEPSICO INC COM 713448108 988 10,330 SH   DFND 10 10,330 0 0
PEPSICO INC COM 713448108 1,924 20,125 SH   DFND 11 20,125 0 0
PEPSICO INC COM 713448108 397 4,150 SH   DFND 5 4,150 0 0
PEPSICO INC COM 713448108 42,665 446,197 SH   DFND 14 446,197 0 0
PEPSICO INC COM 713448108 10,518 110,000 SH Put DFND 11 110,000 0 0
PEPSICO INC COM 713448108 4,456 46,603 SH   DFND 6 46,603 0 0
PEPSICO INC COM 713448108 65,087 680,687 SH   DFND   48,450 0 632,237
PEPSICO INC COM 713448108 640 6,695 SH   DFND 4 6,695 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 43 31,716 SH   DFND 13 31,716 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 76 4,080 SH   DFND 12 4,080 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 246 13,249 SH   DFND   13,249 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 182 9,813 SH   DFND 13 9,813 0 0
PERFICIENT INC COM 71375U101 1 32 SH   DFND 11 32 0 0
PERFICIENT INC COM 71375U101 162 7,811 SH   DFND 12 7,811 0 0
PERFICIENT INC COM 71375U101 275 13,273 SH   DFND 13 13,273 0 0
PERFORMANT FINL CORP COM 71377E105 0 60 SH   DFND 11 60 0 0
PERFORMANT FINL CORP COM 71377E105 86 25,165 SH   DFND 13 23,504 0 1,661
PERICOM SEMICONDUCTOR CORP COM 713831105 495 31,990 SH   DFND 13 31,990 0 0
PERKINELMER INC COM 714046109 953 18,630 SH   DFND 12 18,630 0 0
PERKINELMER INC COM 714046109 983 19,214 SH   DFND   0 0 19,214
PERKINELMER INC COM 714046109 4 84 SH   DFND 11 84 0 0
PERKINELMER INC COM 714046109 1,445 28,251 SH   DFND 14 28,251 0 0
PERKINELMER INC COM 714046109 2,577 50,391 SH   DFND 13 50,391 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 385 36,026 SH   DFND 13 36,026 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 297 27,785 SH   DFND 14 27,785 0 0
PETMED EXPRESS INC COM 716382106 119 7,180 SH   DFND 12 7,180 0 0
PETMED EXPRESS INC COM 716382106 1 39 SH   DFND 11 39 0 0
PETMED EXPRESS INC COM 716382106 383 23,198 SH   DFND 13 23,198 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,283 92,461 SH   DFND 4 92,461 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 234 2,100 SH   DFND 10 2,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,751 51,710 SH   DFND 6 51,710 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,086 18,754 SH   DFND 13 16,239 0 2,515
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,762 51,811 SH   DFND   101 0 51,710
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 716 SH   DFND 13 600 0 116
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 260 42,700 SH   DFND 6 42,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42,275 6,941,661 SH   DFND   6,898,961 0 42,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,331 720,700 SH   DFND 5 720,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,891 3,476,101 SH   DFND 4 3,476,101 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46,220 7,690,450 SH   DFND 10 7,690,450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,201 1,530,976 SH   DFND 11 1,530,976 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,524 253,600 SH   DFND 6 253,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50,390 8,384,421 SH   DFND   8,100,549 0 283,872
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,813 1,466,372 SH   DFND 14 1,466,372 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,257 541,877 SH   DFND 13 534,597 0 7,280
PETROQUEST ENERGY INC COM 716748108 0 93 SH   DFND 11 93 0 0
PETROQUEST ENERGY INC COM 716748108 78 34,076 SH   DFND 13 34,076 0 0
PFENEX INC COM 717071104 268 16,804 SH   DFND 13 16,804 0 0
PFENEX INC COM 717071104 116 7,257 SH   DFND 11 7,257 0 0
PFIZER INC COM 717081103 7,865 226,081 SH   DFND 10 226,081 0 0
PFIZER INC COM 717081103 8,558 246,000 SH Call DFND 4 246,000 0 0
PFIZER INC COM 717081103 4,275 122,876 SH   DFND 4 122,876 0 0
PFIZER INC COM 717081103 7,249 208,351 SH   DFND 6 208,351 0 0
PFIZER INC COM 717081103 17,969 516,500 SH Put DFND 4 516,500 0 0
PFIZER INC COM 717081103 157 4,500 SH Put DFND   4,500 0 0
PFIZER INC COM 717081103 12,943 372,027 SH   DFND   0 0 372,027
PFIZER INC COM 717081103 165,420 4,754,803 SH   DFND 12 4,754,803 0 0
PFIZER INC COM 717081103 281,684 8,096,684 SH   DFND   400,806 0 7,695,878
PFIZER INC COM 717081103 7,819 224,758 SH   DFND 11 224,758 0 0
PFIZER INC COM 717081103 2,062 59,258 SH   DFND 5 59,258 0 0
PFIZER INC COM 717081103 135,635 3,898,686 SH   DFND 14 3,898,686 0 0
PFIZER INC COM 717081103 793 22,802 SH   DFND 16 0 0 22,802
PFIZER INC COM 717081103 1,161 33,378 SH   DFND 15 0 0 33,378
PFIZER INC COM 717081103 81,819 2,351,788 SH   DFND 13 1,757,359 0 594,429
PFSWEB INC COM NEW 717098206 197 17,900 SH   DFND 13 17,900 0 0
PFSWEB INC COM NEW 717098206 91 8,323 SH   DFND 11 8,323 0 0
PG&E CORP COM 69331C108 690 13,003 SH   DFND 6 13,003 0 0
PG&E CORP COM 69331C108 4,113 77,504 SH   DFND 13 65,225 0 12,279
PG&E CORP COM 69331C108 18,772 353,715 SH   DFND 12 353,715 0 0
PG&E CORP COM 69331C108 15 291 SH   DFND 4 291 0 0
PG&E CORP COM 69331C108 5,857 110,367 SH   DFND   0 0 110,367
PG&E CORP COM 69331C108 195 3,671 SH   DFND 11 3,671 0 0
PG&E CORP COM 69331C108 20,796 391,866 SH   DFND 14 391,866 0 0
PGT INC COM 69336V101 124 11,125 SH   DFND 12 11,125 0 0
PGT INC COM 69336V101 0 42 SH   DFND 11 42 0 0
PGT INC COM 69336V101 745 66,670 SH   DFND 13 66,670 0 0
PHARMACYCLICS INC COM 716933106 323 1,263 SH   DFND 6 1,263 0 0
PHARMACYCLICS INC COM 716933106 22,575 88,200 SH   DFND 14 88,200 0 0
PHARMACYCLICS INC COM 716933106 9,692 37,868 SH   DFND 12 37,868 0 0
PHARMACYCLICS INC COM 716933106 1,319 5,154 SH   DFND 13 5,154 0 0
PHARMACYCLICS INC COM 716933106 3,056 11,939 SH   DFND   12 0 11,927
PHARMACYCLICS INC COM 716933106 2 6 SH   DFND 4 6 0 0
PHARMACYCLICS INC COM 716933106 707 2,763 SH   DFND 11 2,763 0 0
PHARMATHENE INC COM 71714G102 42 25,476 SH   DFND 13 25,476 0 0
PHARMERICA CORP COM 71714F104 172 6,087 SH   DFND 12 6,087 0 0
PHARMERICA CORP COM 71714F104 769 27,277 SH   DFND 13 26,729 0 548
PHARMERICA CORP COM 71714F104 1 31 SH   DFND 11 31 0 0
PHARMERICA CORP COM 71714F104 3 90 SH   DFND 14 90 0 0
PHARMERICA CORP COM 71714F104 244 8,658 SH   DFND   0 0 8,658
PHH CORP COM NEW 693320202 1 45 SH   DFND 11 45 0 0
PHH CORP COM NEW 693320202 935 38,695 SH   DFND 13 38,695 0 0
PHH CORP COM NEW 693320202 213 8,802 SH   DFND 12 8,802 0 0
PHH CORP COM NEW 693320202 224 9,286 SH   DFND   0 0 9,286
PHI INC COM NON VTG 69336T205 269 8,942 SH   DFND 13 8,942 0 0
PHI INC COM NON VTG 69336T205 1 24 SH   DFND 11 24 0 0
PHI INC COM NON VTG 69336T205 89 2,974 SH   DFND 12 2,974 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 22 SH   DFND 11 22 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,315 65,374 SH   DFND 13 65,374 0 0
PHILIP MORRIS INTL INC COM 718172109 57,853 768,000 SH   DFND 5 768,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,089 27,728 SH   DFND 10 27,728 0 0
PHILIP MORRIS INTL INC COM 718172109 91,571 1,215,595 SH   DFND 12 1,215,595 0 0
PHILIP MORRIS INTL INC COM 718172109 3,633 48,232 SH   DFND 6 48,232 0 0
PHILIP MORRIS INTL INC COM 718172109 77,921 1,034,397 SH   DFND   64,418 0 969,979
PHILIP MORRIS INTL INC COM 718172109 28,881 383,392 SH   DFND 14 383,392 0 0
PHILIP MORRIS INTL INC COM 718172109 3,984 52,889 SH   DFND 4 52,889 0 0
PHILIP MORRIS INTL INC COM 718172109 740 9,828 SH   DFND 11 9,828 0 0
PHILIP MORRIS INTL INC COM 718172109 74 980 SH   DFND 16 0 0 980
PHILIP MORRIS INTL INC COM 718172109 151 2,000 SH   DFND 15 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 23,010 305,456 SH   DFND 13 245,820 0 59,636
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 937 15,000 SH   DFND 4 15,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 381 6,100 SH   DFND 13 5,600 0 500
PHILLIPS 66 COM 718546104 1,651 21,000 SH   DFND 5 21,000 0 0
PHILLIPS 66 COM 718546104 33,626 427,808 SH   DFND 12 427,808 0 0
PHILLIPS 66 COM 718546104 3,414 43,441 SH   DFND 4 43,441 0 0
PHILLIPS 66 COM 718546104 1,169 14,868 SH   DFND 11 14,868 0 0
PHILLIPS 66 COM 718546104 21,679 275,814 SH   DFND 14 275,814 0 0
PHILLIPS 66 COM 718546104 197 2,500 SH   DFND 7 2,500 0 0
PHILLIPS 66 COM 718546104 786 10,000 SH   DFND 15 0 0 10,000
PHILLIPS 66 COM 718546104 12,258 155,952 SH   DFND 13 118,010 0 37,942
PHILLIPS 66 COM 718546104 18,737 238,379 SH   DFND   0 0 238,379
PHILLIPS 66 COM 718546104 7,721 98,227 SH   DFND 6 98,227 0 0
PHILLIPS 66 COM 718546104 146 1,860 SH   DFND 10 1,860 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 37,659 532,881 SH   DFND 7 532,881 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,240 60,000 SH   DFND 14 60,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 98 SH   DFND 11 98 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18,070 255,690 SH   DFND 13 7,510 0 248,180
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,872 97,235 SH   DFND   0 0 97,235
PHOENIX COS INC NEW COM NEW 71902E604 462 9,243 SH   DFND 13 9,243 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 10 25 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 122 21,534 SH   DFND 13 21,534 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 36 17,716 SH   DFND 13 17,716 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 28 SH   DFND 11 28 0 0
PHOTRONICS INC COM 719405102 118 13,911 SH   DFND 12 13,911 0 0
PHOTRONICS INC COM 719405102 0 58 SH   DFND 11 58 0 0
PHOTRONICS INC COM 719405102 456 53,621 SH   DFND 13 52,804 0 817
PHYSICIANS RLTY TR COM 71943U104 208 11,836 SH   DFND 6 11,836 0 0
PHYSICIANS RLTY TR COM 71943U104 407 23,130 SH   DFND 13 23,130 0 0
PHYSICIANS RLTY TR COM 71943U104 3 183 SH   DFND 11 183 0 0
PHYSICIANS RLTY TR COM 71943U104 502 28,516 SH   DFND   0 0 28,516
PHYSICIANS RLTY TR COM 71943U104 539 30,624 SH   DFND 12 30,624 0 0
PHYSICIANS RLTY TR COM 71943U104 12 683 SH   DFND 4 683 0 0
PICO HLDGS INC COM NEW 693366205 96 5,915 SH   DFND 12 5,915 0 0
PICO HLDGS INC COM NEW 693366205 1 42 SH   DFND 11 42 0 0
PICO HLDGS INC COM NEW 693366205 179 11,055 SH   DFND 13 8,055 0 3,000
PIEDMONT NAT GAS INC COM 720186105 477 12,917 SH   DFND 13 12,455 0 462
PIEDMONT NAT GAS INC COM 720186105 464 12,570 SH   DFND 12 12,570 0 0
PIEDMONT NAT GAS INC COM 720186105 3 74 SH   DFND 11 74 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,570 84,344 SH   DFND   0 0 84,344
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 779 41,872 SH   DFND 13 41,872 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2,718 SH   DFND 4 2,718 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,035 55,621 SH   DFND 14 55,621 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,799 96,658 SH   DFND 12 96,658 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,174 SH   DFND 11 1,174 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 910 48,878 SH   DFND 6 48,878 0 0
PIER 1 IMPORTS INC COM 720279108 189 13,493 SH   DFND   0 0 13,493
PIER 1 IMPORTS INC COM 720279108 523 37,445 SH   DFND 13 29,751 0 7,694
PIER 1 IMPORTS INC COM 720279108 1 82 SH   DFND 11 82 0 0
PIER 1 IMPORTS INC COM 720279108 59 4,201 SH   DFND 14 4,201 0 0
PIER 1 IMPORTS INC COM 720279108 193 13,828 SH   DFND 12 13,828 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,729 120,800 SH   DFND 4 120,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 332 14,692 SH   DFND 14 14,692 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,822 346,241 SH   DFND 13 346,241 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1,300 SH   DFND 13 0 0 1,300
PIMCO DYNAMIC INCOME FD SHS 72201Y101 624 21,500 SH   DFND   0 0 21,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 351 3,458 SH   DFND   0 0 3,458
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,470 53,884 SH   DFND 13 0 0 53,884
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,081 10,684 SH   DFND 13 0 0 10,684
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,019 18,332 SH   DFND 13 0 0 18,332
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 595 5,400 SH   DFND 14 5,400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 897 35,115 SH   DFND 13 0 0 35,115
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 182 15,500 SH   DFND 3 15,500 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2 195 SH   DFND 13 195 0 0
PINNACLE ENTMT INC COM 723456109 2 56 SH   DFND 11 56 0 0
PINNACLE ENTMT INC COM 723456109 959 26,584 SH   DFND 13 26,584 0 0
PINNACLE ENTMT INC COM 723456109 30,871 855,400 SH   DFND 5 855,400 0 0
PINNACLE ENTMT INC COM 723456109 74 2,057 SH   DFND 14 2,057 0 0
PINNACLE ENTMT INC COM 723456109 423 11,731 SH   DFND 12 11,731 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 102 2,300 SH   DFND 14 2,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 284 6,391 SH   DFND 13 6,391 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 270 6,065 SH   DFND 12 6,065 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 32 SH   DFND 11 32 0 0
PINNACLE FOODS INC DEL COM 72348P104 811 19,881 SH   DFND 12 19,881 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,432 35,100 SH   DFND 13 28,582 0 6,518
PINNACLE FOODS INC DEL COM 72348P104 1,957 47,962 SH   DFND 14 47,962 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 104 SH   DFND 11 104 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,988 73,217 SH   DFND   58,893 0 14,324
PINNACLE WEST CAP CORP COM 723484101 234 3,665 SH   DFND 11 3,665 0 0
PINNACLE WEST CAP CORP COM 723484101 7,794 122,255 SH   DFND 12 122,255 0 0
PINNACLE WEST CAP CORP COM 723484101 1,845 28,940 SH   DFND 6 28,940 0 0
PINNACLE WEST CAP CORP COM 723484101 1,439 22,573 SH   DFND 13 19,949 0 2,624
PINNACLE WEST CAP CORP COM 723484101 2,005 31,456 SH   DFND 14 31,456 0 0
PINNACLE WEST CAP CORP COM 723484101 1,455 22,822 SH   DFND   0 0 22,822
PIONEER ENERGY SVCS CORP COM 723664108 80 14,743 SH   DFND 12 14,743 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 117 SH   DFND 11 117 0 0
PIONEER ENERGY SVCS CORP COM 723664108 508 93,766 SH   DFND 13 93,766 0 0
PIONEER ENERGY SVCS CORP COM 723664108 134 24,788 SH   DFND   0 0 24,788
PIONEER NAT RES CO COM 723787107 15,673 95,854 SH   DFND 12 95,854 0 0
PIONEER NAT RES CO COM 723787107 149 913 SH   DFND 11 913 0 0
PIONEER NAT RES CO COM 723787107 1,754 10,727 SH   DFND 6 10,727 0 0
PIONEER NAT RES CO COM 723787107 34,462 210,762 SH   DFND 14 210,762 0 0
PIONEER NAT RES CO COM 723787107 150 915 SH   DFND 15 0 0 915
PIONEER NAT RES CO COM 723787107 9,347 57,166 SH   DFND 13 18,941 0 38,225
PIONEER NAT RES CO COM 723787107 6,162 37,686 SH   DFND   0 0 37,686
PIPER JAFFRAY COS COM 724078100 211 4,025 SH   DFND 12 4,025 0 0
PIPER JAFFRAY COS COM 724078100 1 23 SH   DFND 11 23 0 0
PIPER JAFFRAY COS COM 724078100 70 1,332 SH   DFND   0 0 1,332
PIPER JAFFRAY COS COM 724078100 1,658 31,602 SH   DFND 13 15,997 0 15,605
PITNEY BOWES INC COM 724479100 55 2,378 SH   DFND 6 2,378 0 0
PITNEY BOWES INC COM 724479100 2,845 121,985 SH   DFND 13 120,885 0 1,100
PITNEY BOWES INC COM 724479100 16 694 SH   DFND 11 694 0 0
PITNEY BOWES INC COM 724479100 147 6,320 SH   DFND 4 6,320 0 0
PITNEY BOWES INC COM 724479100 687 29,448 SH   DFND   0 0 29,448
PITNEY BOWES INC COM 724479100 11,328 485,744 SH   DFND 14 485,744 0 0
PITNEY BOWES INC COM 724479100 736 31,558 SH   DFND 12 31,558 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,403 213,307 SH   DFND   0 0 213,307
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,161 536,424 SH   DFND 7 536,424 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287 5,875 SH   DFND 11 5,875 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62,220 1,275,781 SH   DFND 13 2,353 0 1,273,428
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9,674 341,000 SH   DFND 5 341,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 19,931 702,552 SH   DFND 7 702,552 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,529 194,904 SH   DFND 13 42,792 0 152,112
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 828 29,178 SH   DFND   0 0 29,178
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,230 43,350 SH   DFND 14 43,350 0 0
PLANAR SYS INC COM 726900103 312 49,583 SH   DFND 13 49,583 0 0
PLANAR SYS INC COM 726900103 4 573 SH   DFND 14 573 0 0
PLANTRONICS INC NEW COM 727493108 750 14,171 SH   DFND   0 0 14,171
PLANTRONICS INC NEW COM 727493108 2 40 SH   DFND 11 40 0 0
PLANTRONICS INC NEW COM 727493108 1,547 29,209 SH   DFND 13 29,058 0 151
PLANTRONICS INC NEW COM 727493108 417 7,869 SH   DFND 12 7,869 0 0
PLANTRONICS INC NEW COM 727493108 42 801 SH   DFND 14 801 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 993 38,681 SH   DFND 13 38,202 0 479
PLATFORM SPECIALTY PRODS COR COM 72766Q105 484 18,856 SH   DFND 12 18,856 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 111 SH   DFND 11 111 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 413 16,088 SH   DFND 14 16,088 0 0
PLEXUS CORP COM 729132100 1 32 SH   DFND 11 32 0 0
PLEXUS CORP COM 729132100 248 6,091 SH   DFND 12 6,091 0 0
PLEXUS CORP COM 729132100 11 261 SH   DFND 14 261 0 0
PLEXUS CORP COM 729132100 616 15,102 SH   DFND 13 15,000 0 102
PLUG POWER INC COM NEW 72919P202 67 25,706 SH   DFND 12 25,706 0 0
PLUG POWER INC COM NEW 72919P202 23 8,700 SH   DFND   0 0 8,700
PLUG POWER INC COM NEW 72919P202 38 14,640 SH   DFND 10 14,640 0 0
PLUG POWER INC COM NEW 72919P202 14 5,220 SH   DFND 14 5,220 0 0
PLUG POWER INC COM NEW 72919P202 1 279 SH   DFND 11 279 0 0
PLUG POWER INC COM NEW 72919P202 7 2,571 SH   DFND 4 2,571 0 0
PLUG POWER INC COM NEW 72919P202 42 16,218 SH   DFND 13 16,218 0 0
PLUM CREEK TIMBER CO INC COM 729251108 50 1,142 SH   DFND 4 1,142 0 0
PLUM CREEK TIMBER CO INC COM 729251108 24,600 566,163 SH   DFND 14 566,163 0 0
PLUM CREEK TIMBER CO INC COM 729251108 47 1,071 SH   DFND 11 1,071 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,542 104,540 SH   DFND 12 104,540 0 0
PLUM CREEK TIMBER CO INC COM 729251108 148 3,402 SH   DFND 6 3,402 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,643 37,816 SH   DFND   0 0 37,816
PLUM CREEK TIMBER CO INC COM 729251108 1,380 31,754 SH   DFND 13 28,836 0 2,918
PLY GEM HLDGS INC COM 72941W100 1,200 92,343 SH   DFND 13 92,343 0 0
PLY GEM HLDGS INC COM 72941W100 1 40 SH   DFND 11 40 0 0
PMC-SIERRA INC COM 69344F106 5,568 600,000 SH   DFND 14 600,000 0 0
PMC-SIERRA INC COM 69344F106 925 99,709 SH   DFND 13 99,709 0 0
PMC-SIERRA INC COM 69344F106 367 39,601 SH   DFND   0 0 39,601
PMC-SIERRA INC COM 69344F106 327 35,230 SH   DFND 12 35,230 0 0
PMC-SIERRA INC COM 69344F106 2 186 SH   DFND 11 186 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,279 13,722 SH   DFND 6 13,722 0 0
PNC FINL SVCS GROUP INC COM 693475105 318 3,415 SH   DFND 11 3,415 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,922 342,363 SH   DFND 12 342,363 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,967 439,374 SH   DFND 14 439,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,313 174,953 SH   DFND 13 170,741 0 4,212
PNC FINL SVCS GROUP INC COM 693475105 9,603 102,993 SH   DFND   0 0 102,993
PNM RES INC COM 69349H107 384 13,148 SH   DFND 12 13,148 0 0
PNM RES INC COM 69349H107 107 3,669 SH   DFND 14 3,669 0 0
PNM RES INC COM 69349H107 2 75 SH   DFND 11 75 0 0
PNM RES INC COM 69349H107 1,195 40,938 SH   DFND 13 40,938 0 0
PNM RES INC COM 69349H107 918 31,437 SH   DFND   0 0 31,437
POLARIS INDS INC COM 731068102 1,891 13,404 SH   DFND 14 13,404 0 0
POLARIS INDS INC COM 731068102 22 153 SH   DFND 4 153 0 0
POLARIS INDS INC COM 731068102 9,821 69,601 SH   DFND 12 69,601 0 0
POLARIS INDS INC COM 731068102 13,400 94,968 SH   DFND 6 94,968 0 0
POLARIS INDS INC COM 731068102 392 2,776 SH   DFND 11 2,776 0 0
POLARIS INDS INC COM 731068102 5,513 39,074 SH   DFND 13 38,832 0 242
POLARIS INDS INC COM 731068102 16,923 119,935 SH   DFND   0 0 119,935
POLYCOM INC COM 73172K104 1,328 99,109 SH   DFND 13 98,510 0 599
POLYCOM INC COM 73172K104 43 3,205 SH   DFND 14 3,205 0 0
POLYCOM INC COM 73172K104 2 128 SH   DFND 11 128 0 0
POLYCOM INC COM 73172K104 306 22,850 SH   DFND 12 22,850 0 0
POLYCOM INC COM 73172K104 541 40,359 SH   DFND   0 0 40,359
POLYONE CORP COM 73179P106 3 85 SH   DFND 11 85 0 0
POLYONE CORP COM 73179P106 975 26,094 SH   DFND   0 0 26,094
POLYONE CORP COM 73179P106 1,971 52,764 SH   DFND 13 52,505 0 259
POLYONE CORP COM 73179P106 522 13,985 SH   DFND 12 13,985 0 0
POLYONE CORP COM 73179P106 328 8,771 SH   DFND 14 8,771 0 0
POLYPORE INTL INC COM 73179V103 872 14,800 SH   DFND 14 14,800 0 0
POLYPORE INTL INC COM 73179V103 1,183 20,077 SH   DFND 13 20,077 0 0
POLYPORE INTL INC COM 73179V103 452 7,670 SH   DFND 12 7,670 0 0
POLYPORE INTL INC COM 73179V103 3,123 53,024 SH   DFND 3 53,024 0 0
POLYPORE INTL INC COM 73179V103 2,842 48,249 SH   DFND 6 48,249 0 0
POLYPORE INTL INC COM 73179V103 408 6,925 SH   DFND   0 0 6,925
POLYPORE INTL INC COM 73179V103 2 42 SH   DFND 11 42 0 0
POOL CORPORATION COM 73278L105 3 48 SH   DFND 11 48 0 0
POOL CORPORATION COM 73278L105 169 2,425 SH   DFND 14 2,425 0 0
POOL CORPORATION COM 73278L105 1,131 16,212 SH   DFND 13 16,212 0 0
POOL CORPORATION COM 73278L105 830 11,894 SH   DFND   0 0 11,894
POOL CORPORATION COM 73278L105 498 7,141 SH   DFND 12 7,141 0 0
POPEYES LA KITCHEN INC COM 732872106 244 4,086 SH   DFND 12 4,086 0 0
POPEYES LA KITCHEN INC COM 732872106 1 22 SH   DFND 11 22 0 0
POPEYES LA KITCHEN INC COM 732872106 375 6,269 SH   DFND 13 6,269 0 0
POPULAR INC COM NEW 733174700 573 16,674 SH   DFND 14 16,674 0 0
POPULAR INC COM NEW 733174700 3 97 SH   DFND 11 97 0 0
POPULAR INC COM NEW 733174700 558 16,237 SH   DFND 12 16,237 0 0
POPULAR INC COM NEW 733174700 2,454 71,362 SH   DFND 13 49,459 0 21,903
POPULAR INC COM NEW 733174700 425 12,369 SH   DFND   0 0 12,369
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 7,748 7,191,000 PRN   DFND 5 7,191,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 590 15,906 SH   DFND 13 15,906 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 73 SH   DFND 11 73 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 799 21,531 SH   DFND 12 21,531 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,346 35,457 SH   DFND 13 23,918 0 11,539
PORTOLA PHARMACEUTICALS INC COM 737010108 851 22,422 SH   DFND 14 22,422 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 41 SH   DFND 11 41 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 291 7,659 SH   DFND 12 7,659 0 0
POSCO SPONSORED ADR 693483109 372 6,800 SH   DFND 11 6,800 0 0
POSCO SPONSORED ADR 693483109 1,777 32,505 SH   DFND 13 32,175 0 330
POSCO SPONSORED ADR 693483109 328 6,005 SH   DFND 4 6,005 0 0
POSCO SPONSORED ADR 693483109 878 16,070 SH   DFND   0 0 16,070
POST HLDGS INC COM 737446104 845 18,036 SH   DFND   0 0 18,036
POST HLDGS INC COM 737446104 1,408 30,065 SH   DFND 13 30,065 0 0
POST HLDGS INC COM 737446104 2 48 SH   DFND 11 48 0 0
POST HLDGS INC COM 737446104 401 8,570 SH   DFND 12 8,570 0 0
POST PPTYS INC COM 737464107 224 3,937 SH   DFND 14 3,937 0 0
POST PPTYS INC COM 737464107 1,971 34,627 SH   DFND 12 34,627 0 0
POST PPTYS INC COM 737464107 62 1,092 SH   DFND 4 1,092 0 0
POST PPTYS INC COM 737464107 16 276 SH   DFND 11 276 0 0
POST PPTYS INC COM 737464107 567 9,967 SH   DFND 6 9,967 0 0
POST PPTYS INC COM 737464107 426 7,486 SH   DFND 13 7,486 0 0
POST PPTYS INC COM 737464107 1,367 24,017 SH   DFND   0 0 24,017
POTASH CORP SASK INC COM 73755L107 8,321 258,026 SH   DFND 13 145,723 0 112,303
POTASH CORP SASK INC COM 73755L107 21,216 657,865 SH   DFND   0 0 657,865
POTASH CORP SASK INC COM 73755L107 250 7,764 SH   DFND 4 7,764 0 0
POTASH CORP SASK INC COM 73755L107 147 4,546 SH   DFND 10 4,546 0 0
POTASH CORP SASK INC COM 73755L107 7 210 SH   DFND 16 0 0 210
POTASH CORP SASK INC COM 73755L107 249 7,715 SH   DFND 9 7,715 0 0
POTASH CORP SASK INC COM 73755L107 18,808 583,209 SH   DFND 12 583,209 0 0
POTASH CORP SASK INC COM 73755L107 710 22,000 SH   DFND 5 22,000 0 0
POTASH CORP SASK INC COM 73755L107 4,682 145,171 SH   DFND 11 145,171 0 0
POTASH CORP SASK INC COM 73755L107 514 15,937 SH   DFND 6 15,937 0 0
POTBELLY CORP COM 73754Y100 0 25 SH   DFND 11 25 0 0
POTBELLY CORP COM 73754Y100 467 34,097 SH   DFND 13 34,097 0 0
POTLATCH CORP NEW COM 737630103 266 6,642 SH   DFND 12 6,642 0 0
POTLATCH CORP NEW COM 737630103 2 38 SH   DFND 11 38 0 0
POTLATCH CORP NEW COM 737630103 17 417 SH   DFND 14 417 0 0
POTLATCH CORP NEW COM 737630103 12 312 SH   DFND 4 312 0 0
POTLATCH CORP NEW COM 737630103 1,260 31,480 SH   DFND 13 25,720 0 5,760
POTLATCH CORP NEW COM 737630103 237 5,922 SH   DFND   0 0 5,922
POWELL INDS INC COM 739128106 190 5,628 SH   DFND 13 5,628 0 0
POWELL INDS INC COM 739128106 69 2,045 SH   DFND 12 2,045 0 0
POWELL INDS INC COM 739128106 1 18 SH   DFND 11 18 0 0
POWER INTEGRATIONS INC COM 739276103 37 720 SH   DFND 14 720 0 0
POWER INTEGRATIONS INC COM 739276103 257 4,941 SH   DFND 12 4,941 0 0
POWER INTEGRATIONS INC COM 739276103 6 113 SH   DFND 11 113 0 0
POWER INTEGRATIONS INC COM 739276103 444 8,531 SH   DFND 13 8,286 0 245
POWER SOLUTIONS INTL INC COM NEW 73933G202 12 190 SH   DFND 5 190 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 9 SH   DFND 11 9 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 204 3,169 SH   DFND 13 3,169 0 0
POWERSECURE INTL INC COM 73936N105 331 25,179 SH   DFND 13 25,179 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,157 67,779 SH   DFND 13 0 0 67,779
POWERSHARES ETF TR II KBW BK PORT 73937B746 660 17,810 SH   DFND 13 0 0 17,810
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,005 105,601 SH   DFND 13 74,241 0 31,360
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,687 308,120 SH   DFND 4 308,120 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,798 52,614 SH   DFND 13 142 0 52,472
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 229 8,548 SH   DFND 13 1 0 8,547
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 661 8,648 SH   DFND 13 1 0 8,647
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,967 121,005 SH   DFND 13 10,300 0 110,705
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,401 236,598 SH   DFND 13 0 0 236,598
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,744 242,788 SH   DFND 13 0 0 242,788
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,526 113,852 SH   DFND 13 113,852 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,234 242,765 SH   DFND 13 0 0 242,765
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 66 2,749 SH   DFND   0 0 2,749
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 506 21,000 SH   DFND 14 21,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,469 60,999 SH   DFND 4 60,999 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,948 412,953 SH   DFND 13 0 0 412,953
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,067 608,094 SH   DFND 13 0 0 608,094
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 63 4,208 SH   DFND   0 0 4,208
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,974 104,085 SH   DFND 13 0 0 104,085
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 25 1,304 SH   DFND   0 0 1,304
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 160 6,262 SH   DFND 13 0 0 6,262
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 74 2,899 SH   DFND   0 0 2,899
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,436 191,268 SH   DFND 13 0 0 191,268
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 151 6,672 SH   DFND 13 0 0 6,672
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 58,991 2,613,712 SH   DFND 14 2,613,712 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79,411 752,000 SH Call DFND 4 752,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 355,724 3,368,600 SH Put DFND 4 3,368,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,609 356,150 SH   DFND 13 199,373 0 156,777
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 675 6,392 SH   DFND   0 0 6,392
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160,241 1,517,431 SH   DFND 4 1,517,431 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,378 107,742 SH   DFND 3 107,742 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 211 13,950 SH   DFND 13 0 0 13,950
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 93 4,200 SH   DFND 4 4,200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 379 17,128 SH   DFND 13 0 0 17,128
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 57,827 2,232,700 SH Put DFND 13 2,232,700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 228 8,800 SH   DFND 8 8,800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,885 150,000 SH   DFND 14 150,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 59,698 2,304,934 SH   DFND 13 2,244,201 0 60,733
POZEN INC COM 73941U102 106 13,769 SH   DFND 13 13,769 0 0
POZEN INC COM 73941U102 121 15,690 SH   DFND 14 15,690 0 0
PPG INDS INC COM 693506107 20,277 89,905 SH   DFND 12 89,905 0 0
PPG INDS INC COM 693506107 138 610 SH   DFND 10 610 0 0
PPG INDS INC COM 693506107 28,527 126,482 SH   DFND   0 0 126,482
PPG INDS INC COM 693506107 5,636 24,989 SH   DFND 13 24,210 0 779
PPG INDS INC COM 693506107 34 150 SH   DFND 16 0 0 150
PPG INDS INC COM 693506107 1,381 6,125 SH   DFND 6 6,125 0 0
PPG INDS INC COM 693506107 581 2,578 SH   DFND 11 2,578 0 0
PPG INDS INC COM 693506107 3,058 13,557 SH   DFND 4 13,557 0 0
PPG INDS INC COM 693506107 275,857 1,223,095 SH   DFND 14 1,223,095 0 0
PPL CORP COM 69351T106 14,080 418,290 SH   DFND 13 109,385 0 308,905
PPL CORP COM 69351T106 16,120 478,901 SH   DFND 14 478,901 0 0
PPL CORP COM 69351T106 571 16,976 SH   DFND 4 16,976 0 0
PPL CORP COM 69351T106 363 10,782 SH   DFND 11 10,782 0 0
PPL CORP COM 69351T106 1,230 36,532 SH   DFND 6 36,532 0 0
PPL CORP COM 69351T106 15,427 458,322 SH   DFND 12 458,322 0 0
PPL CORP COM 69351T106 13 400 SH   DFND 10 400 0 0
PPL CORP COM 69351T106 8,455 251,192 SH   DFND   0 0 251,192
PRA GROUP INC COM 69354N106 2,185 40,220 SH   DFND 13 15,964 0 24,256
PRA GROUP INC COM 69354N106 3,750 69,040 SH   DFND 12 69,040 0 0
PRA GROUP INC COM 69354N106 61 1,126 SH   DFND 14 1,126 0 0
PRA GROUP INC COM 69354N106 3 47 SH   DFND 11 47 0 0
PRA GROUP INC COM 69354N106 117 2,149 SH   DFND   0 0 2,149
PRA HEALTH SCIENCES INC COM 69354M108 392 13,595 SH   DFND 13 13,595 0 0
PRAXAIR INC COM 74005P104 5,981 49,537 SH   DFND 13 39,191 0 10,346
PRAXAIR INC COM 74005P104 7,228 59,868 SH   DFND   0 0 59,868
PRAXAIR INC COM 74005P104 150 1,240 SH   DFND 16 0 0 1,240
PRAXAIR INC COM 74005P104 507 4,200 SH   DFND 5 4,200 0 0
PRAXAIR INC COM 74005P104 821 6,799 SH   DFND 6 6,799 0 0
PRAXAIR INC COM 74005P104 337 2,791 SH   DFND 11 2,791 0 0
PRAXAIR INC COM 74005P104 24,789 205,308 SH   DFND 12 205,308 0 0
PRAXAIR INC COM 74005P104 8,845 73,257 SH   DFND 14 73,257 0 0
PRAXAIR INC COM 74005P104 512 4,244 SH   DFND 4 4,244 0 0
PRECISION CASTPARTS CORP COM 740189105 7,826 37,267 SH   DFND 14 37,267 0 0
PRECISION CASTPARTS CORP COM 740189105 177 842 SH   DFND 11 842 0 0
PRECISION CASTPARTS CORP COM 740189105 1 7 SH   DFND 4 7 0 0
PRECISION CASTPARTS CORP COM 740189105 18,863 89,823 SH   DFND 12 89,823 0 0
PRECISION CASTPARTS CORP COM 740189105 4,116 19,602 SH   DFND 6 19,602 0 0
PRECISION CASTPARTS CORP COM 740189105 9,640 45,903 SH   DFND 13 16,968 0 28,935
PRECISION CASTPARTS CORP COM 740189105 9,623 45,825 SH   DFND   0 0 45,825
PRECISION DRILLING CORP COM 2010 74022D308 282 44,503 SH   DFND 12 44,503 0 0
PRECISION DRILLING CORP COM 2010 74022D308 441 69,505 SH   DFND 11 69,505 0 0
PRECISION DRILLING CORP COM 2010 74022D308 154 24,328 SH   DFND 9 24,328 0 0
PRECISION DRILLING CORP COM 2010 74022D308 985 155,357 SH   DFND 13 154,309 0 1,048
PREFERRED APT CMNTYS INC COM 74039L103 151 13,941 SH   DFND 11 13,941 0 0
PREFERRED APT CMNTYS INC COM 74039L103 395 36,501 SH   DFND 13 36,501 0 0
PREMIER INC CL A 74051N102 291 7,747 SH   DFND 13 7,747 0 0
PREMIER INC CL A 74051N102 269 7,152 SH   DFND 14 7,152 0 0
PREMIER INC CL A 74051N102 1 36 SH   DFND 11 36 0 0
PREMIER INC CL A 74051N102 180 4,800 SH   DFND 12 4,800 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 163 17,066 SH   DFND 13 17,066 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 103 10,737 SH   DFND 12 10,737 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 86 SH   DFND 11 86 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 78 1,825 SH   DFND 14 1,825 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 49 SH   DFND 11 49 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 398 9,286 SH   DFND 12 9,286 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,180 74,135 SH   DFND 13 50,325 0 23,810
PRESTIGE BRANDS HLDGS INC COM 74112D101 86 2,001 SH   DFND   0 0 2,001
PRETIUM RES INC COM 74139C102 133 26,444 SH   DFND 13 26,444 0 0
PRETIUM RES INC COM 74139C102 71 14,000 SH   DFND 10 14,000 0 0
PRETIUM RES INC COM 74139C102 101 20,019 SH   DFND 12 20,019 0 0
PRETIUM RES INC COM 74139C102 55 11,007 SH   DFND 11 11,007 0 0
PRETIUM RES INC COM 74139C102 302 60,000 SH   DFND 5 60,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 54 13,320 SH   DFND 13 13,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,170 113,241 SH   DFND 14 113,241 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 273 SH   DFND 4 273 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,653 156,246 SH   DFND 12 156,246 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,101 13,599 SH   DFND 6 13,599 0 0
PRICE T ROWE GROUP INC COM 74144T108 475 5,864 SH   DFND 11 5,864 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,452 301,946 SH   DFND   0 0 301,946
PRICE T ROWE GROUP INC COM 74144T108 3,803 46,961 SH   DFND 13 44,611 0 2,350
PRICELINE GRP INC COM NEW 741503403 27,644 23,746 SH   DFND   1,471 0 22,275
PRICELINE GRP INC COM NEW 741503403 42,142 36,200 SH   DFND 13 22,029 0 14,171
PRICELINE GRP INC COM NEW 741503403 8,146 6,997 SH   DFND 15 0 0 6,997
PRICELINE GRP INC COM NEW 741503403 45,557 39,133 SH   DFND 12 39,133 0 0
PRICELINE GRP INC COM NEW 741503403 233 200 SH   DFND 10 200 0 0
PRICELINE GRP INC COM NEW 741503403 30,184 25,928 SH   DFND 14 25,928 0 0
PRICELINE GRP INC COM NEW 741503403 9,456 8,123 SH   DFND 4 8,123 0 0
PRICELINE GRP INC COM NEW 741503403 1,958 1,682 SH   DFND 6 1,682 0 0
PRICELINE GRP INC COM NEW 741503403 506 435 SH   DFND 11 435 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3,896 2,920,000 PRN   DFND 6 2,920,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,409 1,056,000 PRN   DFND 13 1,056,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7,099 5,320,000 PRN   DFND   0 0 5,320,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,445 7,400,000 PRN   DFND 6 7,400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18,374 16,100,000 PRN   DFND 12 16,100,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,569 8,385,000 PRN   DFND 5 8,385,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,939 20,100,000 PRN   DFND   0 0 20,100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 21 18,000 PRN   DFND 13 0 0 18,000
PRICESMART INC COM 741511109 330 3,888 SH   DFND 13 3,771 0 117
PRICESMART INC COM 741511109 253 2,976 SH   DFND 12 2,976 0 0
PRICESMART INC COM 741511109 30 357 SH   DFND 14 357 0 0
PRICESMART INC COM 741511109 2 19 SH   DFND 11 19 0 0
PRIMERICA INC COM 74164M108 452 8,887 SH   DFND 12 8,887 0 0
PRIMERICA INC COM 74164M108 3 50 SH   DFND 11 50 0 0
PRIMERICA INC COM 74164M108 1,502 29,502 SH   DFND 13 29,502 0 0
PRIMERICA INC COM 74164M108 4 86 SH   DFND 14 86 0 0
PRIMERICA INC COM 74164M108 363 7,138 SH   DFND   0 0 7,138
PRIMERO MNG CORP COM 74164W106 377 110,000 SH   DFND 5 110,000 0 0
PRIMERO MNG CORP COM 74164W106 4 1,051 SH   DFND 13 1,051 0 0
PRIMERO MNG CORP COM 74164W106 65 18,841 SH   DFND 11 18,841 0 0
PRIMERO MNG CORP COM 74164W106 1,480 431,509 SH   DFND 12 431,509 0 0
PRIMORIS SVCS CORP COM 74164F103 108 6,287 SH   DFND 12 6,287 0 0
PRIMORIS SVCS CORP COM 74164F103 688 40,006 SH   DFND 13 40,006 0 0
PRIMORIS SVCS CORP COM 74164F103 1 36 SH   DFND 11 36 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 390 7,591 SH   DFND 6 7,591 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,157 100,399 SH   DFND 14 100,399 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,987 350,143 SH   DFND   47,163 0 302,980
PRINCIPAL FINL GROUP INC COM 74251V102 1,824 35,511 SH   DFND 13 34,124 0 1,387
PRINCIPAL FINL GROUP INC COM 74251V102 9,169 178,498 SH   DFND 12 178,498 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 698 13,585 SH   DFND 11 13,585 0 0
PRIVATEBANCORP INC COM 742962103 153 4,351 SH   DFND 14 4,351 0 0
PRIVATEBANCORP INC COM 742962103 627 17,815 SH   DFND 13 17,815 0 0
PRIVATEBANCORP INC COM 742962103 428 12,175 SH   DFND 12 12,175 0 0
PRIVATEBANCORP INC COM 742962103 2 69 SH   DFND 11 69 0 0
PRIVATEBANCORP INC COM 742962103 442 12,570 SH   DFND   0 0 12,570
PROASSURANCE CORP COM 74267C106 427 9,294 SH   DFND 12 9,294 0 0
PROASSURANCE CORP COM 74267C106 539 11,740 SH   DFND   0 0 11,740
PROASSURANCE CORP COM 74267C106 294 6,411 SH   DFND 13 5,964 0 447
PROASSURANCE CORP COM 74267C106 9 198 SH   DFND 11 198 0 0
PROCERA NETWORKS INC COM NEW 74269U203 0 2 SH   DFND 11 2 0 0
PROCERA NETWORKS INC COM NEW 74269U203 154 16,395 SH   DFND 13 16,395 0 0
PROCTER & GAMBLE CO COM 742718109 2,157 26,326 SH   DFND 10 26,326 0 0
PROCTER & GAMBLE CO COM 742718109 14,629 178,534 SH   DFND 4 178,534 0 0
PROCTER & GAMBLE CO COM 742718109 145,528 1,776,026 SH   DFND   120,588 0 1,655,438
PROCTER & GAMBLE CO COM 742718109 158,870 1,938,862 SH   DFND 12 1,938,862 0 0
PROCTER & GAMBLE CO COM 742718109 5,926 72,327 SH   DFND 6 72,327 0 0
PROCTER & GAMBLE CO COM 742718109 978 11,934 SH   DFND 16 0 0 11,934
PROCTER & GAMBLE CO COM 742718109 802 9,790 SH   DFND 15 0 0 9,790
PROCTER & GAMBLE CO COM 742718109 56,054 684,081 SH   DFND 13 487,466 0 196,615
PROCTER & GAMBLE CO COM 742718109 47,481 579,461 SH   DFND 14 579,461 0 0
PROCTER & GAMBLE CO COM 742718109 2,286 27,903 SH   DFND 11 27,903 0 0
PROCTER & GAMBLE CO COM 742718109 3,316 40,468 SH   DFND 5 40,468 0 0
PROFIRE ENERGY INC COM 74316X101 15 11,324 SH   DFND 13 11,324 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 395 66,087 SH   DFND 13 66,087 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 339 56,727 SH   DFND 14 56,727 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 42 SH   DFND 11 42 0 0
PROGRESS SOFTWARE CORP COM 743312100 218 8,035 SH   DFND 12 8,035 0 0
PROGRESS SOFTWARE CORP COM 743312100 452 16,618 SH   DFND 13 16,618 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,444 200,140 SH   DFND 14 200,140 0 0
PROGRESSIVE CORP OHIO COM 743315103 125 4,583 SH   DFND 11 4,583 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,563 351,585 SH   DFND 12 351,585 0 0
PROGRESSIVE CORP OHIO COM 743315103 427 15,688 SH   DFND 6 15,688 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,026 111,233 SH   DFND 13 109,333 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 3,098 113,882 SH   DFND   0 0 113,882
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 71 2,407 SH   DFND 9 2,407 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 902 30,701 SH   DFND 12 30,701 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 397 13,514 SH   DFND 11 13,514 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 807 27,480 SH   DFND 13 25,780 0 1,700
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 632 21,511 SH   DFND   0 0 21,511
PROLOGIS INC COM 74340W103 476 10,917 SH   DFND 4 10,917 0 0
PROLOGIS INC COM 74340W103 3 73 SH   DFND 10 73 0 0
PROLOGIS INC COM 74340W103 174 3,989 SH   DFND 11 3,989 0 0
PROLOGIS INC COM 74340W103 14,486 332,545 SH   DFND   0 0 332,545
PROLOGIS INC COM 74340W103 23,580 541,315 SH   DFND 12 541,315 0 0
PROLOGIS INC COM 74340W103 4,601 105,617 SH   DFND 6 105,617 0 0
PROLOGIS INC COM 74340W103 3,788 86,956 SH   DFND 13 78,023 0 8,933
PROLOGIS INC COM 74340W103 10,396 238,662 SH   DFND 14 238,662 0 0
PROOFPOINT INC COM 743424103 2 34 SH   DFND 11 34 0 0
PROOFPOINT INC COM 743424103 308 5,200 SH   DFND 12 5,200 0 0
PROOFPOINT INC COM 743424103 2,665 45,000 SH   DFND   0 0 45,000
PROOFPOINT INC COM 743424103 2,665 45,000 SH   DFND 6 45,000 0 0
PROOFPOINT INC COM 743424103 3,799 64,153 SH   DFND 13 13,535 0 50,618
PROOFPOINT INC COM 743424103 318 5,378 SH   DFND 14 5,378 0 0
PROS HOLDINGS INC COM 74346Y103 1 23 SH   DFND 11 23 0 0
PROS HOLDINGS INC COM 74346Y103 140 5,682 SH   DFND 13 5,682 0 0
PROS HOLDINGS INC COM 74346Y103 106 4,293 SH   DFND 12 4,293 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 341 15,874 SH   DFND 13 500 0 15,374
PROSHARES TR PSHS ULT S&P 500 74347R107 45 350 SH   DFND 13 300 0 50
PROSHARES TR PSHS ULT S&P 500 74347R107 776 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 570 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 15 106 SH   DFND 4 106 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 316 SH   DFND 4 316 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 33,673 804,236 SH   DFND 13 803,975 0 261
PROSHARES TR PSHS ULTSH 20YRS 74347B201 33,031 788,900 SH Put DFND 13 788,900 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 252 4,381 SH   DFND 13 0 0 4,381
PROSHARES TR SHRT 20+YR TRE 74347X849 4,524 188,577 SH   DFND 13 0 0 188,577
PROSHARES TR ULTRAPRO QQQ 74347X831 4,849 47,080 SH   DFND 4 47,080 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 680 100,100 SH Put DFND 13 100,100 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 1,696 249,827 SH   DFND 4 249,827 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 796 117,232 SH   DFND 13 117,232 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 301 20,001 SH   DFND 4 20,001 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,240 501,834 SH   DFND 13 17,088 0 484,746
PROSPECT CAPITAL CORPORATION COM 74348T102 969 114,667 SH   DFND 14 114,667 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 344 40,742 SH   DFND 11 40,742 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 542 64,200 SH   DFND 5 64,200 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 746 731,000 PRN   DFND 5 731,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 812 800,000 PRN   DFND 5 800,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 465 8,862 SH   DFND   0 0 8,862
PROSPERITY BANCSHARES INC COM 743606105 1,083 20,644 SH   DFND 13 20,644 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 62 SH   DFND 11 62 0 0
PROSPERITY BANCSHARES INC COM 743606105 548 10,442 SH   DFND 12 10,442 0 0
PROSPERITY BANCSHARES INC COM 743606105 36 681 SH   DFND 14 681 0 0
PROTEON THERAPEUTICS INC COM 74371L109 116 10,000 SH   DFND 13 10,000 0 0
PROTHENA CORP PLC SHS G72800108 387 10,156 SH   DFND 14 10,156 0 0
PROTHENA CORP PLC SHS G72800108 1 26 SH   DFND 11 26 0 0
PROTHENA CORP PLC SHS G72800108 1,892 49,600 SH   DFND 6 49,600 0 0
PROTHENA CORP PLC SHS G72800108 713 18,684 SH   DFND 13 18,684 0 0
PROTHENA CORP PLC SHS G72800108 1,892 49,600 SH   DFND   0 0 49,600
PROTO LABS INC COM 743713109 263 3,758 SH   DFND 12 3,758 0 0
PROTO LABS INC COM 743713109 1 21 SH   DFND 11 21 0 0
PROTO LABS INC COM 743713109 1,448 20,683 SH   DFND 13 20,683 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 50 61,300 SH   DFND 13 61,300 0 0
PROVIDENCE SVC CORP COM 743815102 129 2,437 SH   DFND 12 2,437 0 0
PROVIDENCE SVC CORP COM 743815102 1 13 SH   DFND 11 13 0 0
PROVIDENCE SVC CORP COM 743815102 322 6,057 SH   DFND 13 6,057 0 0
PROVIDENT FINL SVCS INC COM 74386T105 487 26,105 SH   DFND   0 0 26,105
PROVIDENT FINL SVCS INC COM 74386T105 202 10,812 SH   DFND 12 10,812 0 0
PROVIDENT FINL SVCS INC COM 74386T105 905 48,513 SH   DFND 13 48,513 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 55 SH   DFND 11 55 0 0
PRUDENTIAL FINL INC COM 744320102 225 2,800 SH   DFND 5 2,800 0 0
PRUDENTIAL FINL INC COM 744320102 1,125 14,009 SH   DFND 11 14,009 0 0
PRUDENTIAL FINL INC COM 744320102 25,090 312,410 SH   DFND 12 312,410 0 0
PRUDENTIAL FINL INC COM 744320102 1,051 13,082 SH   DFND 6 13,082 0 0
PRUDENTIAL FINL INC COM 744320102 1,364 16,990 SH   DFND 3 16,990 0 0
PRUDENTIAL FINL INC COM 744320102 601 7,478 SH   DFND 4 7,478 0 0
PRUDENTIAL FINL INC COM 744320102 12,141 151,177 SH   DFND 14 151,177 0 0
PRUDENTIAL FINL INC COM 744320102 16,554 206,129 SH   DFND 13 116,472 0 89,657
PRUDENTIAL FINL INC COM 744320102 9,589 119,399 SH   DFND   16,942 0 102,457
PRUDENTIAL PLC ADR 74435K204 1,177 23,600 SH   DFND 13 22,551 0 1,049
PS BUSINESS PKS INC CALIF COM 69360J107 308 3,712 SH   DFND 6 3,712 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 179 SH   DFND 4 179 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 740 8,913 SH   DFND   0 0 8,913
PS BUSINESS PKS INC CALIF COM 69360J107 1,064 12,818 SH   DFND 12 12,818 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 586 7,057 SH   DFND 13 5,553 0 1,504
PS BUSINESS PKS INC CALIF COM 69360J107 8 102 SH   DFND 11 102 0 0
PTC INC COM 69370C100 1,953 53,983 SH   DFND 13 34,844 0 19,139
PTC INC COM 69370C100 670 18,519 SH   DFND 12 18,519 0 0
PTC INC COM 69370C100 9 252 SH   DFND 11 252 0 0
PTC INC COM 69370C100 25,860 714,953 SH   DFND 14 714,953 0 0
PTC INC COM 69370C100 1,445 39,942 SH   DFND   0 0 39,942
PTC THERAPEUTICS INC COM 69366J200 1,857 30,518 SH   DFND 13 20,726 0 9,792
PTC THERAPEUTICS INC COM 69366J200 1,033 16,980 SH   DFND 14 16,980 0 0
PTC THERAPEUTICS INC COM 69366J200 68,779 1,130,304 SH   DFND 3 1,130,304 0 0
PTC THERAPEUTICS INC COM 69366J200 237 3,895 SH   DFND 12 3,895 0 0
PTC THERAPEUTICS INC COM 69366J200 1 21 SH   DFND 11 21 0 0
PTC THERAPEUTICS INC COM 69366J200 290 4,773 SH   DFND   0 0 4,773
PUBLIC STORAGE COM 74460D109 6,277 31,839 SH   DFND 13 29,593 0 2,246
PUBLIC STORAGE COM 74460D109 615 3,122 SH   DFND 4 3,122 0 0
PUBLIC STORAGE COM 74460D109 21,081 106,933 SH   DFND 14 106,933 0 0
PUBLIC STORAGE COM 74460D109 5,885 29,854 SH   DFND 6 29,854 0 0
PUBLIC STORAGE COM 74460D109 469 2,380 SH   DFND 11 2,380 0 0
PUBLIC STORAGE COM 74460D109 37,328 189,350 SH   DFND 12 189,350 0 0
PUBLIC STORAGE COM 74460D109 18,923 95,988 SH   DFND   0 0 95,988
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,799 209,901 SH   DFND   0 0 209,901
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,948 70,334 SH   DFND 13 63,633 0 6,701
PUBLIC SVC ENTERPRISE GROUP COM 744573106 838 20,000 SH   DFND 15 0 0 20,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,459 344,929 SH   DFND 12 344,929 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 510 12,162 SH   DFND 4 12,162 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,467 154,272 SH   DFND 6 154,272 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 131 3,114 SH   DFND 11 3,114 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,857 163,566 SH   DFND 14 163,566 0 0
PULTE GROUP INC COM 745867101 148 6,642 SH   DFND 6 6,642 0 0
PULTE GROUP INC COM 745867101 1,314 59,101 SH   DFND   0 0 59,101
PULTE GROUP INC COM 745867101 2,695 121,248 SH   DFND 13 114,749 0 6,499
PULTE GROUP INC COM 745867101 77 3,462 SH   DFND 11 3,462 0 0
PULTE GROUP INC COM 745867101 28 1,280 SH   DFND 10 1,280 0 0
PULTE GROUP INC COM 745867101 22,694 1,020,863 SH   DFND 12 1,020,863 0 0
PULTE GROUP INC COM 745867101 1,822 81,970 SH   DFND 14 81,970 0 0
PULTE GROUP INC COM 745867101 849 38,181 SH   DFND 4 38,181 0 0
PULTE GROUP INC COM 745867101 5,113 230,000 SH Call DFND 4 230,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,141 4,834 SH   DFND 13 4,787 0 47
PUMA BIOTECHNOLOGY INC COM 74587V107 1,056 4,473 SH   DFND 12 4,473 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,069 13,000 SH   DFND 6 13,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 31 SH   DFND 11 31 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,871 16,397 SH   DFND   0 0 16,397
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 191 23,417 SH   DFND 13 0 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 132 25,000 SH   DFND 13 0 0 25,000
PVH CORP COM 693656100 650 6,099 SH   DFND 6 6,099 0 0
PVH CORP COM 693656100 5,279 49,543 SH   DFND 12 49,543 0 0
PVH CORP COM 693656100 3,555 33,360 SH   DFND 14 33,360 0 0
PVH CORP COM 693656100 52 490 SH   DFND 16 0 0 490
PVH CORP COM 693656100 2 17 SH   DFND 4 17 0 0
PVH CORP COM 693656100 3,623 34,000 SH   DFND   11,207 0 22,793
PVH CORP COM 693656100 5,285 49,600 SH Call DFND 10 49,600 0 0
PVH CORP COM 693656100 74 692 SH   DFND 11 692 0 0
PVH CORP COM 693656100 2,167 20,335 SH   DFND 13 17,281 0 3,054
QAD INC CL A 74727D306 9 383 SH   DFND 14 383 0 0
QAD INC CL A 74727D306 224 9,252 SH   DFND 13 9,252 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 17,578 1,121,057 SH   DFND 7 1,121,057 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 96 6,099 SH   DFND 13 5,724 0 375
QEP RES INC COM 74733V100 67 3,191 SH   DFND 6 3,191 0 0
QEP RES INC COM 74733V100 757 36,305 SH   DFND   0 0 36,305
QEP RES INC COM 74733V100 1,582 75,883 SH   DFND 13 75,298 0 585
QEP RES INC COM 74733V100 11,037 529,345 SH   DFND 14 529,345 0 0
QEP RES INC COM 74733V100 2,325 111,499 SH   DFND 12 111,499 0 0
QEP RES INC COM 74733V100 95 4,555 SH   DFND 11 4,555 0 0
QIAGEN NV REG SHS N72482107 4,382 173,893 SH   DFND 11 173,893 0 0
QIAGEN NV REG SHS N72482107 4,786 189,924 SH   DFND 14 189,924 0 0
QIAGEN NV REG SHS N72482107 1,033 41,000 SH   DFND 13 40,865 0 135
QIAGEN NV REG SHS N72482107 17,955 712,486 SH   DFND   0 0 712,486
QIAGEN NV REG SHS N72482107 400 15,870 SH   DFND 4 15,870 0 0
QIAGEN NV REG SHS N72482107 9,368 371,739 SH   DFND 12 371,739 0 0
QIAGEN NV REG SHS N72482107 10,070 399,623 SH   DFND 6 399,623 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,129 178,293 SH   DFND 11 178,293 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,176 42,500 SH   DFND 12 42,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,965 253,230 SH   DFND 5 253,230 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 399 7,800 SH   DFND 13 7,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,625 129,390 SH   DFND 4 129,390 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 675 13,187 SH   DFND   1,487 0 11,700
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,492 2,632,000 PRN   DFND 13 2,632,000 0 0
QIWI PLC SPON ADR REP B 74735M108 3,039 126,510 SH   DFND   1,710 0 124,800
QIWI PLC SPON ADR REP B 74735M108 624 25,990 SH   DFND 4 25,990 0 0
QIWI PLC SPON ADR REP B 74735M108 725 30,166 SH   DFND 13 29,534 0 632
QIWI PLC SPON ADR REP B 74735M108 2,998 124,800 SH   DFND 6 124,800 0 0
QIWI PLC SPON ADR REP B 74735M108 6,607 275,069 SH   DFND 10 275,069 0 0
QLIK TECHNOLOGIES INC COM 74733T105 461 14,809 SH   DFND 12 14,809 0 0
QLIK TECHNOLOGIES INC COM 74733T105 777 24,962 SH   DFND 13 24,962 0 0
QLIK TECHNOLOGIES INC COM 74733T105 0 1 SH   DFND 4 1 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,660 213,943 SH   DFND   197,933 0 16,010
QLIK TECHNOLOGIES INC COM 74733T105 3 85 SH   DFND 11 85 0 0
QLOGIC CORP COM 747277101 214 14,539 SH   DFND   0 0 14,539
QLOGIC CORP COM 747277101 1,011 68,566 SH   DFND 13 68,566 0 0
QLOGIC CORP COM 747277101 11 734 SH   DFND 11 734 0 0
QLOGIC CORP COM 747277101 215 14,569 SH   DFND 12 14,569 0 0
QLOGIC CORP COM 747277101 2,268 153,900 SH   DFND 14 153,900 0 0
QLT INC COM 746927102 9 2,312 SH   DFND 13 2,312 0 0
QLT INC COM 746927102 146 37,315 SH   DFND 14 37,315 0 0
QORVO INC COM 74736K101 829 10,406 SH   DFND 11 10,406 0 0
QORVO INC COM 74736K101 4,736 59,419 SH   DFND 14 59,419 0 0
QORVO INC COM 74736K101 10 126 SH   DFND 4 126 0 0
QORVO INC COM 74736K101 3,349 42,016 SH   DFND   0 0 42,016
QORVO INC COM 74736K101 231 2,897 SH   DFND 6 2,897 0 0
QORVO INC COM 74736K101 7 82 SH   DFND 10 82 0 0
QORVO INC COM 74736K101 3,045 38,205 SH   DFND 13 37,821 0 384
QORVO INC COM 74736K101 6,825 85,636 SH   DFND 12 85,636 0 0
QTS RLTY TR INC COM CL A 74736A103 201 5,533 SH   DFND 12 5,533 0 0
QTS RLTY TR INC COM CL A 74736A103 18 500 SH   DFND 14 500 0 0
QTS RLTY TR INC COM CL A 74736A103 1 26 SH   DFND 11 26 0 0
QTS RLTY TR INC COM CL A 74736A103 401 11,009 SH   DFND 13 11,009 0 0
QUAD / GRAPHICS INC COM CL A 747301109 221 9,600 SH   DFND 6 9,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,836 79,909 SH   DFND 13 79,909 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 23 SH   DFND 11 23 0 0
QUAD / GRAPHICS INC COM CL A 747301109 19 807 SH   DFND 14 807 0 0
QUAD / GRAPHICS INC COM CL A 747301109 126 5,465 SH   DFND 12 5,465 0 0
QUAKER CHEM CORP COM 747316107 537 6,270 SH   DFND 10 6,270 0 0
QUAKER CHEM CORP COM 747316107 228 2,659 SH   DFND 12 2,659 0 0
QUAKER CHEM CORP COM 747316107 1 12 SH   DFND 11 12 0 0
QUAKER CHEM CORP COM 747316107 721 8,418 SH   DFND 13 8,314 0 104
QUALCOMM INC COM 747525103 90,022 1,298,276 SH   DFND 12 1,298,276 0 0
QUALCOMM INC COM 747525103 851 12,273 SH   DFND 11 12,273 0 0
QUALCOMM INC COM 747525103 7,895 113,861 SH   DFND 6 113,861 0 0
QUALCOMM INC COM 747525103 11,338 163,519 SH   DFND   0 0 163,519
QUALCOMM INC COM 747525103 684 9,865 SH   DFND 10 9,865 0 0
QUALCOMM INC COM 747525103 1,676 24,168 SH   DFND 4 24,168 0 0
QUALCOMM INC COM 747525103 806 11,620 SH   DFND 16 0 0 11,620
QUALCOMM INC COM 747525103 3,469 50,026 SH   DFND 15 0 0 50,026
QUALCOMM INC COM 747525103 171,297 2,470,388 SH   DFND 13 567,852 0 1,902,536
QUALCOMM INC COM 747525103 55,247 796,752 SH   DFND   103,909 0 692,843
QUALCOMM INC COM 747525103 89,246 1,287,082 SH   DFND 14 1,287,082 0 0
QUALITY DISTR INC FLA COM 74756M102 481 46,555 SH   DFND 13 28,055 0 18,500
QUALITY DISTR INC FLA COM 74756M102 1 51 SH   DFND 11 51 0 0
QUALITY SYS INC COM 747582104 1 42 SH   DFND 11 42 0 0
QUALITY SYS INC COM 747582104 137 8,567 SH   DFND 12 8,567 0 0
QUALITY SYS INC COM 747582104 843 52,740 SH   DFND 13 52,740 0 0
QUALITY SYS INC COM 747582104 4 224 SH   DFND 14 224 0 0
QUALYS INC COM 74758T303 3,114 67,000 SH   DFND   0 0 67,000
QUALYS INC COM 74758T303 3,114 67,000 SH   DFND 6 67,000 0 0
QUALYS INC COM 74758T303 1,212 26,082 SH   DFND 13 26,082 0 0
QUALYS INC COM 74758T303 1 17 SH   DFND 11 17 0 0
QUALYS INC COM 74758T303 170 3,665 SH   DFND 12 3,665 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 220 11,134 SH   DFND 13 11,134 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 35 SH   DFND 11 35 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 143 7,233 SH   DFND 12 7,233 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 242 12,266 SH   DFND   0 0 12,266
QUANTA SVCS INC COM 74762E102 1,995 69,937 SH   DFND   5,500 0 64,437
QUANTA SVCS INC COM 74762E102 3,315 116,193 SH   DFND 13 111,224 0 4,969
QUANTA SVCS INC COM 74762E102 689 24,137 SH   DFND 6 24,137 0 0
QUANTA SVCS INC COM 74762E102 15,968 559,705 SH   DFND 14 559,705 0 0
QUANTA SVCS INC COM 74762E102 3,721 130,423 SH   DFND 12 130,423 0 0
QUANTA SVCS INC COM 74762E102 9,215 322,977 SH   DFND 11 322,977 0 0
QUANTUM CORP COM DSSG 747906204 1 401 SH   DFND 11 401 0 0
QUANTUM CORP COM DSSG 747906204 119 74,264 SH   DFND 14 74,264 0 0
QUANTUM CORP COM DSSG 747906204 364 227,691 SH   DFND 13 227,691 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 2,962 2,540,000 PRN   DFND 13 2,540,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,786 140,347 SH   DFND 12 140,347 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,087 170,294 SH   DFND 14 170,294 0 0
QUEST DIAGNOSTICS INC COM 74834L100 289 3,760 SH   DFND 6 3,760 0 0
QUEST DIAGNOSTICS INC COM 74834L100 178 2,320 SH   DFND 11 2,320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,732 87,595 SH   DFND 13 47,116 0 40,479
QUEST DIAGNOSTICS INC COM 74834L100 2,607 33,919 SH   DFND   0 0 33,919
QUESTAR CORP COM 748356102 645 27,047 SH   DFND 12 27,047 0 0
QUESTAR CORP COM 748356102 2,236 93,702 SH   DFND 14 93,702 0 0
QUESTAR CORP COM 748356102 135 5,671 SH   DFND 4 5,671 0 0
QUESTAR CORP COM 748356102 8 353 SH   DFND 11 353 0 0
QUESTAR CORP COM 748356102 1,897 79,523 SH   DFND 13 46,214 0 33,309
QUESTAR CORP COM 748356102 1,206 50,535 SH   DFND   0 0 50,535
QUICKLOGIC CORP COM 74837P108 23 12,148 SH   DFND 13 12,148 0 0
QUIDEL CORP COM 74838J101 137 5,076 SH   DFND 12 5,076 0 0
QUIDEL CORP COM 74838J101 136 5,058 SH   DFND 13 5,058 0 0
QUIDEL CORP COM 74838J101 1 27 SH   DFND 11 27 0 0
QUIKSILVER INC COM 74838C106 0 241 SH   DFND 11 241 0 0
QUIKSILVER INC COM 74838C106 36 19,576 SH   DFND 12 19,576 0 0
QUIKSILVER INC COM 74838C106 179 96,525 SH   DFND 13 96,525 0 0
QUIKSILVER INC COM 74838C106 94 50,802 SH   DFND   0 0 50,802
QUINSTREET INC COM 74874Q100 4 700 SH   DFND 10 700 0 0
QUINSTREET INC COM 74874Q100 0 71 SH   DFND 11 71 0 0
QUINSTREET INC COM 74874Q100 129 21,703 SH   DFND 13 21,703 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 938 14,000 SH   DFND 5 14,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,423 21,245 SH   DFND 13 21,245 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 93 1,395 SH   DFND 6 1,395 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 334 4,986 SH   DFND 11 4,986 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,033 15,423 SH   DFND 14 15,423 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,022 119,785 SH   DFND 12 119,785 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 869 12,969 SH   DFND   0 0 12,969
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 451 10,935 SH   DFND 13 10,935 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 83 2,023 SH   DFND 14 2,023 0 0
RACKSPACE HOSTING INC COM 750086100 3,732 72,331 SH   DFND 12 72,331 0 0
RACKSPACE HOSTING INC COM 750086100 129 2,504 SH   DFND 6 2,504 0 0
RACKSPACE HOSTING INC COM 750086100 1,199 23,244 SH   DFND 14 23,244 0 0
RACKSPACE HOSTING INC COM 750086100 272 5,274 SH   DFND 11 5,274 0 0
RACKSPACE HOSTING INC COM 750086100 3,306 64,088 SH   DFND 13 31,132 0 32,956
RACKSPACE HOSTING INC COM 750086100 2,201 42,671 SH   DFND   2,170 0 40,501
RADIAN GROUP INC COM 750236101 3 179 SH   DFND 11 179 0 0
RADIAN GROUP INC COM 750236101 515 30,700 SH   DFND 12 30,700 0 0
RADIAN GROUP INC COM 750236101 6,985 416,000 SH   DFND 4 416,000 0 0
RADIAN GROUP INC COM 750236101 522 31,076 SH   DFND 13 31,076 0 0
RADIAN GROUP INC COM 750236101 508 30,247 SH   DFND   0 0 30,247
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 765 500,000 PRN   DFND 12 500,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 531 172,483 SH   DFND 13 172,483 0 0
RADISYS CORP COM 750459109 25 11,829 SH   DFND 13 2,122 0 9,707
RADIUS HEALTH INC COM NEW 750469207 973 23,640 SH   DFND 14 23,640 0 0
RADIUS HEALTH INC COM NEW 750469207 526 12,776 SH   DFND 13 12,776 0 0
RADIUS HEALTH INC COM NEW 750469207 1 17 SH   DFND 11 17 0 0
RADNET INC COM 750491102 170 20,220 SH   DFND 14 20,220 0 0
RADNET INC COM 750491102 1,132 134,777 SH   DFND 13 134,777 0 0
RADWARE LTD ORD M81873107 258 12,341 SH   DFND 13 12,341 0 0
RADWARE LTD ORD M81873107 2,509 120,000 SH   DFND 6 120,000 0 0
RADWARE LTD ORD M81873107 2,509 120,000 SH   DFND   0 0 120,000
RAIT FINANCIAL TRUST COM NEW 749227609 315 45,850 SH   DFND   0 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 1 114 SH   DFND 11 114 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 143 20,830 SH   DFND 12 20,830 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 104 15,131 SH   DFND 13 15,131 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 793 930,000 PRN   DFND 5 930,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,393 88,779 SH   DFND 13 88,779 0 0
RALLY SOFTWARE DEV CORP COM 751198102 0 28 SH   DFND 11 28 0 0
RALPH LAUREN CORP CL A 751212101 55 422 SH   DFND 11 422 0 0
RALPH LAUREN CORP CL A 751212101 2,690 20,453 SH   DFND 14 20,453 0 0
RALPH LAUREN CORP CL A 751212101 3,468 26,372 SH   DFND 4 26,372 0 0
RALPH LAUREN CORP CL A 751212101 10,520 80,000 SH Put DFND 4 80,000 0 0
RALPH LAUREN CORP CL A 751212101 9,459 71,928 SH   DFND 13 20,898 0 51,030
RALPH LAUREN CORP CL A 751212101 4,904 37,291 SH   DFND 12 37,291 0 0
RALPH LAUREN CORP CL A 751212101 12,262 93,247 SH   DFND   18,101 0 75,146
RALPH LAUREN CORP CL A 751212101 105 800 SH   DFND 10 800 0 0
RALPH LAUREN CORP CL A 751212101 5,476 41,641 SH   DFND 6 41,641 0 0
RAMBUS INC DEL COM 750917106 28 2,247 SH   DFND 14 2,247 0 0
RAMBUS INC DEL COM 750917106 1 102 SH   DFND 11 102 0 0
RAMBUS INC DEL COM 750917106 253 20,120 SH   DFND 12 20,120 0 0
RAMBUS INC DEL COM 750917106 718 57,117 SH   DFND 13 54,180 0 2,937
RAMBUS INC DEL COM 750917106 310 24,632 SH   DFND   0 0 24,632
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 14,228 SH   DFND 6 14,228 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 567 SH   DFND 4 567 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 950 51,085 SH   DFND 12 51,085 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 581 SH   DFND 11 581 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 682 36,658 SH   DFND 13 36,658 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,160 62,356 SH   DFND   0 0 62,356
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,751 94,138 SH   DFND 14 94,138 0 0
RANDGOLD RES LTD ADR 752344309 2 28 SH   DFND 4 28 0 0
RANDGOLD RES LTD ADR 752344309 6,787 97,980 SH   DFND 12 97,980 0 0
RANDGOLD RES LTD ADR 752344309 1,589 22,945 SH   DFND 13 22,835 0 110
RANGE RES CORP COM 75281A109 392 7,539 SH   DFND 11 7,539 0 0
RANGE RES CORP COM 75281A109 175 3,358 SH   DFND 6 3,358 0 0
RANGE RES CORP COM 75281A109 7,404 142,274 SH   DFND 14 142,274 0 0
RANGE RES CORP COM 75281A109 2 40 SH   DFND 4 40 0 0
RANGE RES CORP COM 75281A109 1,955 37,563 SH   DFND   0 0 37,563
RANGE RES CORP COM 75281A109 1,290 24,791 SH   DFND 13 21,079 0 3,712
RANGE RES CORP COM 75281A109 6,157 118,317 SH   DFND 12 118,317 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 295 27,158 SH   DFND 14 27,158 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 1 SH   DFND   1 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 151 SH   DFND 11 151 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 220 20,263 SH   DFND 13 20,263 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 56,583 5,205,407 SH   DFND 10 5,205,407 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 86 7,872 SH   DFND 12 7,872 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,511 415,000 SH Call DFND 10 415,000 0 0
RAVEN INDS INC COM 754212108 1 36 SH   DFND 11 36 0 0
RAVEN INDS INC COM 754212108 219 10,721 SH   DFND 13 10,721 0 0
RAVEN INDS INC COM 754212108 124 6,052 SH   DFND 12 6,052 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 150 2,641 SH   DFND 6 2,641 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,271 39,990 SH   DFND   0 0 39,990
RAYMOND JAMES FINANCIAL INC COM 754730109 1,427 25,133 SH   DFND 13 23,495 0 1,638
RAYMOND JAMES FINANCIAL INC COM 754730109 1,502 26,451 SH   DFND 14 26,451 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 513 9,036 SH   DFND 11 9,036 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,011 88,245 SH   DFND 12 88,245 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 822 55,158 SH   DFND 13 54,646 0 512
RAYONIER ADVANCED MATLS INC COM 75508B104 1,490 100,000 SH   DFND 6 100,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 40 SH   DFND 11 40 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 78 5,253 SH   DFND 12 5,253 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 438 29,419 SH   DFND   0 0 29,419
RAYONIER INC COM 754907103 1,278 47,401 SH   DFND   0 0 47,401
RAYONIER INC COM 754907103 553 20,509 SH   DFND 13 18,359 0 2,150
RAYONIER INC COM 754907103 2,155 79,932 SH   DFND 12 79,932 0 0
RAYONIER INC COM 754907103 146 5,419 SH   DFND 11 5,419 0 0
RAYONIER INC COM 754907103 21,165 785,062 SH   DFND 14 785,062 0 0
RAYONIER INC COM 754907103 144 5,345 SH   DFND 6 5,345 0 0
RAYONIER INC COM 754907103 24 880 SH   DFND 4 880 0 0
RAYTHEON CO COM NEW 755111507 11 100 SH   DFND 10 100 0 0
RAYTHEON CO COM NEW 755111507 2,076 19,000 SH   DFND 5 19,000 0 0
RAYTHEON CO COM NEW 755111507 507 4,644 SH   DFND 11 4,644 0 0
RAYTHEON CO COM NEW 755111507 13,642 124,865 SH   DFND 14 124,865 0 0
RAYTHEON CO COM NEW 755111507 3,593 32,886 SH   DFND   2,683 0 30,203
RAYTHEON CO COM NEW 755111507 7,725 70,707 SH   DFND 15 0 0 70,707
RAYTHEON CO COM NEW 755111507 23,067 211,140 SH   DFND 12 211,140 0 0
RAYTHEON CO COM NEW 755111507 22 202 SH   DFND 4 202 0 0
RAYTHEON CO COM NEW 755111507 859 7,864 SH   DFND 6 7,864 0 0
RAYTHEON CO COM NEW 755111507 7,987 73,103 SH   DFND 13 63,265 0 9,838
RBC BEARINGS INC COM 75524B104 315 4,117 SH   DFND 12 4,117 0 0
RBC BEARINGS INC COM 75524B104 1,187 15,512 SH   DFND 13 15,512 0 0
RBC BEARINGS INC COM 75524B104 2 22 SH   DFND 11 22 0 0
RCS CAP CORP COM CL A 74937W102 9,257 870,000 SH   DFND 14 870,000 0 0
RCS CAP CORP COM CL A 74937W102 163 15,353 SH   DFND 13 15,353 0 0
RCS CAP CORP COM CL A 74937W102 1 48 SH   DFND 11 48 0 0
READING INTERNATIONAL INC CL A 755408101 147 10,923 SH   DFND 13 10,923 0 0
REALD INC COM 75604L105 694 54,289 SH   DFND 13 54,289 0 0
REALD INC COM 75604L105 108 8,409 SH   DFND 12 8,409 0 0
REALD INC COM 75604L105 1 42 SH   DFND 11 42 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 593 25,000 SH   DFND 13 25,000 0 0
REALNETWORKS INC COM NEW 75605L708 0 44 SH   DFND 11 44 0 0
REALNETWORKS INC COM NEW 75605L708 77 11,409 SH   DFND 13 11,409 0 0
REALOGY HLDGS CORP COM 75605Y106 1,210 26,606 SH   DFND 14 26,606 0 0
REALOGY HLDGS CORP COM 75605Y106 131 2,872 SH   DFND 6 2,872 0 0
REALOGY HLDGS CORP COM 75605Y106 475 10,436 SH   DFND 11 10,436 0 0
REALOGY HLDGS CORP COM 75605Y106 40 873 SH   DFND 4 873 0 0
REALOGY HLDGS CORP COM 75605Y106 3,978 87,460 SH   DFND 12 87,460 0 0
REALOGY HLDGS CORP COM 75605Y106 727 15,983 SH   DFND 13 15,983 0 0
REALOGY HLDGS CORP COM 75605Y106 1,087 23,901 SH   DFND   0 0 23,901
REALPAGE INC COM 75606N109 48,344 2,400,413 SH   DFND 14 2,400,413 0 0
REALPAGE INC COM 75606N109 199 9,869 SH   DFND 12 9,869 0 0
REALPAGE INC COM 75606N109 474 23,559 SH   DFND 13 23,559 0 0
REALPAGE INC COM 75606N109 1 52 SH   DFND 11 52 0 0
REALTY INCOME CORP COM 756109104 9,181 177,926 SH   DFND   0 0 177,926
REALTY INCOME CORP COM 756109104 12,898 249,969 SH   DFND 12 249,969 0 0
REALTY INCOME CORP COM 756109104 4,083 79,137 SH   DFND 14 79,137 0 0
REALTY INCOME CORP COM 756109104 4,191 81,214 SH   DFND 13 54,461 0 26,753
REALTY INCOME CORP COM 756109104 4,295 83,241 SH   DFND 11 83,241 0 0
REALTY INCOME CORP COM 756109104 211 4,096 SH   DFND 4 4,096 0 0
REALTY INCOME CORP COM 756109104 2,329 45,142 SH   DFND 6 45,142 0 0
RECEPTOS INC COM 756207106 2,898 17,573 SH   DFND 14 17,573 0 0
RECEPTOS INC COM 756207106 688 4,174 SH   DFND 12 4,174 0 0
RECEPTOS INC COM 756207106 989 6,000 SH   DFND 6 6,000 0 0
RECEPTOS INC COM 756207106 4 23 SH   DFND 11 23 0 0
RECEPTOS INC COM 756207106 989 6,000 SH   DFND   0 0 6,000
RECEPTOS INC COM 756207106 1,909 11,578 SH   DFND 13 10,578 0 1,000
RED HAT INC COM 756577102 12,462 164,520 SH   DFND 6 164,520 0 0
RED HAT INC COM 756577102 100 1,320 SH   DFND 11 1,320 0 0
RED HAT INC COM 756577102 5,036 66,477 SH   DFND 14 66,477 0 0
RED HAT INC COM 756577102 8,319 109,821 SH   DFND 12 109,821 0 0
RED HAT INC COM 756577102 244 3,221 SH   DFND 4 3,221 0 0
RED HAT INC COM 756577102 61 800 SH   DFND 16 0 0 800
RED HAT INC COM 756577102 10,523 138,922 SH   DFND 13 137,596 0 1,326
RED HAT INC COM 756577102 16,257 214,610 SH   DFND   0 0 214,610
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 13 SH   DFND 11 13 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 57 SH   DFND 14 57 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 198 2,274 SH   DFND 12 2,274 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 432 4,961 SH   DFND 13 4,961 0 0
REDWOOD TR INC COM 758075402 572 31,981 SH   DFND 13 22,952 0 9,029
REDWOOD TR INC COM 758075402 283 15,863 SH   DFND 12 15,863 0 0
REDWOOD TR INC COM 758075402 1 79 SH   DFND 11 79 0 0
REDWOOD TR INC COM 758075402 234 13,079 SH   DFND   0 0 13,079
REDWOOD TR INC COM 758075402 11 618 SH   DFND 4 618 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 286 5,751 SH   DFND 13 5,406 0 345
REED ELSEVIER P L C SPONS ADR NEW 758205207 83 1,206 SH   DFND 13 1,000 0 206
REED ELSEVIER P L C SPONS ADR NEW 758205207 429 6,233 SH   DFND 11 6,233 0 0
REGAL BELOIT CORP COM 758750103 567 7,098 SH   DFND 12 7,098 0 0
REGAL BELOIT CORP COM 758750103 3 42 SH   DFND 11 42 0 0
REGAL BELOIT CORP COM 758750103 572 7,155 SH   DFND 14 7,155 0 0
REGAL BELOIT CORP COM 758750103 3,150 39,409 SH   DFND 13 19,211 0 20,198
REGAL BELOIT CORP COM 758750103 956 11,957 SH   DFND   0 0 11,957
REGAL ENTMT GROUP CL A 758766109 286 12,538 SH   DFND 12 12,538 0 0
REGAL ENTMT GROUP CL A 758766109 389 17,049 SH   DFND 14 17,049 0 0
REGAL ENTMT GROUP CL A 758766109 2 81 SH   DFND 11 81 0 0
REGAL ENTMT GROUP CL A 758766109 781 34,193 SH   DFND 13 34,193 0 0
REGENCY CTRS CORP COM 758849103 6,694 98,388 SH   DFND 12 98,388 0 0
REGENCY CTRS CORP COM 758849103 5,051 74,237 SH   DFND   0 0 74,237
REGENCY CTRS CORP COM 758849103 497 7,308 SH   DFND 13 7,308 0 0
REGENCY CTRS CORP COM 758849103 240 3,531 SH   DFND 11 3,531 0 0
REGENCY CTRS CORP COM 758849103 2,250 33,074 SH   DFND 14 33,074 0 0
REGENCY CTRS CORP COM 758849103 179 2,628 SH   DFND 4 2,628 0 0
REGENCY CTRS CORP COM 758849103 1,295 19,029 SH   DFND 6 19,029 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 22,590 987,759 SH   DFND 13 20,166 0 967,593
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24,109 1,054,157 SH   DFND 7 1,054,157 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 167 7,287 SH   DFND 11 7,287 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 749 32,772 SH   DFND   0 0 32,772
REGENERON PHARMACEUTICALS COM 75886F107 21,057 46,639 SH   DFND 12 46,639 0 0
REGENERON PHARMACEUTICALS COM 75886F107 116 256 SH   DFND 4 256 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,267 42,675 SH   DFND   0 0 42,675
REGENERON PHARMACEUTICALS COM 75886F107 20,263 44,882 SH   DFND 13 44,042 0 840
REGENERON PHARMACEUTICALS COM 75886F107 372 825 SH   DFND 11 825 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,308 100,354 SH   DFND 14 100,354 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,897 28,567 SH   DFND 6 28,567 0 0
REGIONAL MGMT CORP COM 75902K106 259 17,533 SH   DFND 13 17,533 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,313 773,909 SH   DFND 13 670,320 0 103,589
REGIONS FINL CORP NEW COM 7591EP100 161 17,033 SH   DFND 11 17,033 0 0
REGIONS FINL CORP NEW COM 7591EP100 340 35,973 SH   DFND 6 35,973 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,708 286,589 SH   DFND   0 0 286,589
REGIONS FINL CORP NEW COM 7591EP100 11,124 1,177,155 SH   DFND 12 1,177,155 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,914 1,260,775 SH   DFND 14 1,260,775 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 1,826 SH   DFND 4 1,826 0 0
REGIS CORP MINN COM 758932107 266 16,275 SH   DFND   0 0 16,275
REGIS CORP MINN COM 758932107 327 19,958 SH   DFND 13 19,958 0 0
REGIS CORP MINN COM 758932107 157 9,603 SH   DFND 12 9,603 0 0
REGIS CORP MINN COM 758932107 1 52 SH   DFND 11 52 0 0
REGULUS THERAPEUTICS INC COM 75915K101 350 20,655 SH   DFND 13 20,655 0 0
REGULUS THERAPEUTICS INC COM 75915K101 587 34,665 SH   DFND 14 34,665 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,016 60,000 SH   DFND 6 60,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,016 60,000 SH   DFND   0 0 60,000
REINSURANCE GROUP AMER INC COM NEW 759351604 7 80 SH   DFND 11 80 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,890 20,284 SH   DFND 14 20,284 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,784 19,139 SH   DFND   0 0 19,139
REINSURANCE GROUP AMER INC COM NEW 759351604 998 10,714 SH   DFND 13 10,714 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 54 581 SH   DFND 6 581 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,201 12,884 SH   DFND 12 12,884 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 744 12,185 SH   DFND 12 12,185 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 90 1,470 SH   DFND 11 1,470 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 671 10,982 SH   DFND 14 10,982 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,080 17,679 SH   DFND 13 17,619 0 60
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,206 19,751 SH   DFND   0 0 19,751
RELYPSA INC COM 759531106 1 23 SH   DFND 11 23 0 0
RELYPSA INC COM 759531106 150 4,168 SH   DFND 13 4,168 0 0
RELYPSA INC COM 759531106 852 23,615 SH   DFND 14 23,615 0 0
REMY INTL INC NEW COM 75971M108 123 5,556 SH   DFND 12 5,556 0 0
REMY INTL INC NEW COM 75971M108 138 6,201 SH   DFND   0 0 6,201
REMY INTL INC NEW COM 75971M108 611 27,514 SH   DFND 13 27,378 0 136
REMY INTL INC NEW COM 75971M108 1 30 SH   DFND 11 30 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 74 742 SH   DFND 6 742 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 928 9,306 SH   DFND 14 9,306 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,880 18,847 SH   DFND   0 0 18,847
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,050 10,530 SH   DFND 11 10,530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,830 28,372 SH   DFND 13 28,372 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 200 SH   DFND 10 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 595 5,968 SH   DFND 5 5,968 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,552 45,644 SH   DFND 12 45,644 0 0
RENASANT CORP COM 75970E107 196 6,523 SH   DFND 13 6,523 0 0
RENASANT CORP COM 75970E107 397 13,220 SH   DFND   0 0 13,220
RENASANT CORP COM 75970E107 1 28 SH   DFND 11 28 0 0
RENASANT CORP COM 75970E107 206 6,840 SH   DFND 12 6,840 0 0
RENESOLA LTD SPONS ADS 75971T103 119 80,988 SH   DFND 13 80,988 0 0
RENESOLA LTD SPONS ADS 75971T103 1,324 900,502 SH   DFND 4 900,502 0 0
RENESOLA LTD SPONS ADS 75971T103 0 30 SH   DFND 14 30 0 0
RENESOLA LTD SPONS ADS 75971T103 74 50,501 SH   DFND 10 50,501 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 798 86,545 SH   DFND 13 86,545 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 56 SH   DFND 11 56 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 664 72,056 SH   DFND 14 72,056 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 79 8,590 SH   DFND 12 8,590 0 0
RENREN INC SPONSORED ADR 759892102 14 6,000 SH   DFND 16 0 0 6,000
RENREN INC SPONSORED ADR 759892102 14 5,611 SH   DFND 13 3,033 0 2,578
RENT A CTR INC NEW COM 76009N100 1,062 38,698 SH   DFND 13 38,698 0 0
RENT A CTR INC NEW COM 76009N100 224 8,173 SH   DFND 12 8,173 0 0
RENT A CTR INC NEW COM 76009N100 1 50 SH   DFND 11 50 0 0
RENT A CTR INC NEW COM 76009N100 24 887 SH   DFND 14 887 0 0
RENT A CTR INC NEW COM 76009N100 417 15,185 SH   DFND   0 0 15,185
RENTECH INC COM 760112102 54 48,041 SH   DFND 12 48,041 0 0
RENTECH INC COM 760112102 162 144,243 SH   DFND   0 0 144,243
RENTECH INC COM 760112102 39 34,477 SH   DFND 13 34,477 0 0
RENTECH INC COM 760112102 0 427 SH   DFND 11 427 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 186 12,354 SH   DFND 13 12,354 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,833 188,114 SH   DFND 7 188,114 0 0
RENTRAK CORP COM 760174102 1 14 SH   DFND 11 14 0 0
RENTRAK CORP COM 760174102 333 5,986 SH   DFND 13 5,986 0 0
REPLIGEN CORP COM 759916109 287 9,447 SH   DFND 14 9,447 0 0
REPLIGEN CORP COM 759916109 214 7,052 SH   DFND 12 7,052 0 0
REPLIGEN CORP COM 759916109 1 29 SH   DFND 11 29 0 0
REPLIGEN CORP COM 759916109 847 27,894 SH   DFND 13 27,894 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 248 28,919 SH   DFND 13 28,919 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 49 SH   DFND 11 49 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 23 SH   DFND 11 23 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,026 74,649 SH   DFND 13 74,649 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 108 7,871 SH   DFND 12 7,871 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 66 18,283 SH   DFND 13 18,283 0 0
REPUBLIC SVCS INC COM 760759100 310 7,639 SH   DFND 6 7,639 0 0
REPUBLIC SVCS INC COM 760759100 10,400 256,418 SH   DFND 12 256,418 0 0
REPUBLIC SVCS INC COM 760759100 3,701 91,253 SH   DFND 14 91,253 0 0
REPUBLIC SVCS INC COM 760759100 15,068 371,500 SH   DFND 5 371,500 0 0
REPUBLIC SVCS INC COM 760759100 214 5,269 SH   DFND 11 5,269 0 0
REPUBLIC SVCS INC COM 760759100 3,028 74,655 SH   DFND 13 70,869 0 3,786
REPUBLIC SVCS INC COM 760759100 2,500 61,630 SH   DFND   0 0 61,630
RESMED INC COM 761152107 7,253 101,039 SH   DFND 12 101,039 0 0
RESMED INC COM 761152107 198 2,757 SH   DFND 6 2,757 0 0
RESMED INC COM 761152107 2,600 36,222 SH   DFND 14 36,222 0 0
RESMED INC COM 761152107 430 5,992 SH   DFND 11 5,992 0 0
RESMED INC COM 761152107 1,333 18,564 SH   DFND 13 18,164 0 400
RESMED INC COM 761152107 3,560 49,598 SH   DFND   0 0 49,598
RESOLUTE ENERGY CORP COM 76116A108 6 10,054 SH   DFND 12 10,054 0 0
RESOLUTE ENERGY CORP COM 76116A108 7 13,301 SH   DFND 13 13,301 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 92 SH   DFND 11 92 0 0
RESOLUTE FST PRODS INC COM 76117W109 238 13,799 SH   DFND   0 0 13,799
RESOLUTE FST PRODS INC COM 76117W109 962 55,741 SH   DFND 13 55,741 0 0
RESOLUTE FST PRODS INC COM 76117W109 241 13,944 SH   DFND 14 13,944 0 0
RESOLUTE FST PRODS INC COM 76117W109 639 37,036 SH   DFND 11 37,036 0 0
RESOLUTE FST PRODS INC COM 76117W109 194 11,257 SH   DFND 12 11,257 0 0
RESONANT INC COM 76118L102 211 29,799 SH   DFND 13 29,799 0 0
RESOURCE CAP CORP COM 76120W302 1 124 SH   DFND 11 124 0 0
RESOURCE CAP CORP COM 76120W302 174 38,288 SH   DFND 12 38,288 0 0
RESOURCE CAP CORP COM 76120W302 384 84,597 SH   DFND 13 67,597 0 17,000
RESOURCE CAP CORP COM 76120W302 390 85,927 SH   DFND   0 0 85,927
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 572 626,000 PRN   DFND 5 626,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 156 8,918 SH   DFND 12 8,918 0 0
RESOURCES CONNECTION INC COM 76122Q105 22 1,239 SH   DFND 14 1,239 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 55 SH   DFND 11 55 0 0
RESOURCES CONNECTION INC COM 76122Q105 533 30,478 SH   DFND 13 29,218 0 1,260
RESOURCES CONNECTION INC COM 76122Q105 266 15,200 SH   DFND   0 0 15,200
RESTAURANT BRANDS INTL INC COM 76131D103 1,909 49,710 SH   DFND 13 49,658 0 52
RESTAURANT BRANDS INTL INC COM 76131D103 5,902 153,647 SH   DFND   0 0 153,647
RESTAURANT BRANDS INTL INC COM 76131D103 57 1,485 SH   DFND 16 0 0 1,485
RESTAURANT BRANDS INTL INC COM 76131D103 1,195 31,108 SH   DFND 14 31,108 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 111 2,892 SH   DFND 11 2,892 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 113 2,945 SH   DFND 6 2,945 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,294 85,747 SH   DFND 8 85,747 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 69 1,802 SH   DFND 9 1,802 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,833 125,820 SH   DFND 12 125,820 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,145 31,704 SH   DFND 13 31,454 0 250
RESTORATION HARDWARE HLDGS I COM 761283100 504 5,084 SH   DFND 12 5,084 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3 30 SH   DFND 11 30 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 176 1,776 SH   DFND 4 1,776 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 743 40,608 SH   DFND 13 36,908 0 3,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,372 74,967 SH   DFND   0 0 74,967
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 784 SH   DFND 4 784 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 313 17,091 SH   DFND 6 17,091 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 469 SH   DFND 11 469 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,101 60,179 SH   DFND 12 60,179 0 0
RETAIL PPTYS AMER INC CL A 76131V202 815 50,819 SH   DFND 13 50,819 0 0
RETAIL PPTYS AMER INC CL A 76131V202 75 4,704 SH   DFND 4 4,704 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,073 316,464 SH   DFND 14 316,464 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,394 149,356 SH   DFND 12 149,356 0 0
RETAIL PPTYS AMER INC CL A 76131V202 29 1,796 SH   DFND 11 1,796 0 0
RETAIL PPTYS AMER INC CL A 76131V202 697 43,510 SH   DFND 6 43,510 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,676 104,539 SH   DFND   0 0 104,539
RETAILMENOT INC COM SER 1 76132B106 282 15,652 SH   DFND 13 15,652 0 0
RETAILMENOT INC COM SER 1 76132B106 1 53 SH   DFND 11 53 0 0
RETAILMENOT INC COM SER 1 76132B106 111 6,158 SH   DFND 12 6,158 0 0
RETROPHIN INC COM 761299106 275 11,459 SH   DFND 14 11,459 0 0
RETROPHIN INC COM 761299106 1,388 57,950 SH   DFND 13 57,950 0 0
REVANCE THERAPEUTICS INC COM 761330109 293 14,112 SH   DFND 14 14,112 0 0
REVANCE THERAPEUTICS INC COM 761330109 236 11,368 SH   DFND 13 11,368 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 14 SH   DFND 11 14 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 270 6,507 SH   DFND 13 0 0 6,507
REVLON INC CL A NEW 761525609 827 20,069 SH   DFND 13 20,069 0 0
REVLON INC CL A NEW 761525609 1 24 SH   DFND 11 24 0 0
REVLON INC CL A NEW 761525609 11,562 280,643 SH   DFND 6 280,643 0 0
REVLON INC CL A NEW 761525609 115 2,789 SH   DFND 12 2,789 0 0
REVLON INC CL A NEW 761525609 11,562 280,643 SH   DFND   0 0 280,643
REVOLUTION LIGHTING TECHNOLO COM 76155G107 35 31,748 SH   DFND 13 31,748 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,295 21,288 SH   DFND 13 21,288 0 0
REX AMERICAN RESOURCES CORP COM 761624105 67 1,100 SH   DFND 12 1,100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1 9 SH   DFND 11 9 0 0
REX AMERICAN RESOURCES CORP COM 761624105 190 3,123 SH   DFND 14 3,123 0 0
REX ENERGY CORPORATION COM 761565100 68 18,340 SH   DFND   0 0 18,340
REX ENERGY CORPORATION COM 761565100 150 40,270 SH   DFND 14 40,270 0 0
REX ENERGY CORPORATION COM 761565100 247 66,479 SH   DFND 13 66,479 0 0
REX ENERGY CORPORATION COM 761565100 41 10,895 SH   DFND 12 10,895 0 0
REX ENERGY CORPORATION COM 761565100 0 91 SH   DFND 11 91 0 0
REXFORD INDL RLTY INC COM 76169C100 425 26,903 SH   DFND 12 26,903 0 0
REXFORD INDL RLTY INC COM 76169C100 157 9,937 SH   DFND 6 9,937 0 0
REXFORD INDL RLTY INC COM 76169C100 9 552 SH   DFND 11 552 0 0
REXFORD INDL RLTY INC COM 76169C100 588 37,169 SH   DFND 13 23,169 0 14,000
REXFORD INDL RLTY INC COM 76169C100 397 25,140 SH   DFND   0 0 25,140
REXNORD CORP NEW COM 76169B102 439 16,445 SH   DFND 12 16,445 0 0
REXNORD CORP NEW COM 76169B102 3 95 SH   DFND 11 95 0 0
REXNORD CORP NEW COM 76169B102 1,021 38,269 SH   DFND 13 31,177 0 7,092
REYNOLDS AMERICAN INC COM 761713106 252 3,656 SH   DFND 11 3,656 0 0
REYNOLDS AMERICAN INC COM 761713106 15,715 228,056 SH   DFND 12 228,056 0 0
REYNOLDS AMERICAN INC COM 761713106 2,183 31,683 SH   DFND 4 31,683 0 0
REYNOLDS AMERICAN INC COM 761713106 5,032 73,020 SH   DFND   0 0 73,020
REYNOLDS AMERICAN INC COM 761713106 31,389 455,508 SH   DFND 14 455,508 0 0
REYNOLDS AMERICAN INC COM 761713106 34 500 SH   DFND 10 500 0 0
REYNOLDS AMERICAN INC COM 761713106 9,372 136,007 SH   DFND 13 130,253 0 5,754
REYNOLDS AMERICAN INC COM 761713106 594 8,624 SH   DFND 6 8,624 0 0
RICE ENERGY INC COM 762760106 94 4,318 SH   DFND 13 3,318 0 1,000
RICE ENERGY INC COM 762760106 1 64 SH   DFND 11 64 0 0
RICE ENERGY INC COM 762760106 256 11,747 SH   DFND 12 11,747 0 0
RICE ENERGY INC COM 762760106 2,191 100,686 SH   DFND 14 100,686 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 54 3,824 SH   DFND 14 3,824 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9,366 663,795 SH   DFND 7 663,795 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 38 2,701 SH   DFND 13 2,701 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 134 37,596 SH   DFND 13 37,596 0 0
RIGNET INC COM 766582100 305 10,684 SH   DFND 13 10,684 0 0
RIGNET INC COM 766582100 81 2,846 SH   DFND 12 2,846 0 0
RIGNET INC COM 766582100 1 23 SH   DFND 11 23 0 0
RINGCENTRAL INC CL A 76680R206 224 14,582 SH   DFND 13 14,582 0 0
RINGCENTRAL INC CL A 76680R206 1 65 SH   DFND 11 65 0 0
RINGCENTRAL INC CL A 76680R206 192 12,500 SH Call DFND 4 12,500 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,324 536,205 SH   DFND 13 447,205 0 89,000
RIO ALTO MNG LTD NEW COM 76689T104 179 72,559 SH   DFND 3 72,559 0 0
RIO ALTO MNG LTD NEW COM 76689T104 542 219,500 SH   DFND 4 219,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,981 265,232 SH   DFND 4 265,232 0 0
RIO TINTO PLC SPONSORED ADR 767204100 377 9,107 SH   DFND   0 0 9,107
RIO TINTO PLC SPONSORED ADR 767204100 20,035 483,926 SH   DFND 13 20,566 0 463,360
RIO TINTO PLC SPONSORED ADR 767204100 40 960 SH   DFND 10 960 0 0
RIO TINTO PLC SPONSORED ADR 767204100 891 21,514 SH   DFND 14 21,514 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 394 15,810 SH   DFND 12 15,810 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 268 10,748 SH   DFND 11 10,748 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 69 2,768 SH   DFND 14 2,768 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 639 25,630 SH   DFND   0 0 25,630
RITCHIE BROS AUCTIONEERS COM 767744105 354 14,197 SH   DFND 13 14,071 0 126
RITE AID CORP COM 767754104 1,898 218,408 SH   DFND 14 218,408 0 0
RITE AID CORP COM 767754104 10 1,121 SH   DFND 11 1,121 0 0
RITE AID CORP COM 767754104 1,428 164,300 SH Call DFND 4 164,300 0 0
RITE AID CORP COM 767754104 1,063 122,284 SH   DFND   0 0 122,284
RITE AID CORP COM 767754104 3,343 384,750 SH   DFND 12 384,750 0 0
RITE AID CORP COM 767754104 66 7,639 SH   DFND 6 7,639 0 0
RITE AID CORP COM 767754104 3,314 381,378 SH   DFND 13 348,128 0 33,250
RIVERBED TECHNOLOGY INC COM 768573107 168 8,051 SH   DFND 13 6,938 0 1,113
RIVERBED TECHNOLOGY INC COM 768573107 1,656 79,208 SH   DFND 3 79,208 0 0
RIVERBED TECHNOLOGY INC COM 768573107 456 21,800 SH   DFND 12 21,800 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,312 62,743 SH   DFND 6 62,743 0 0
RIVERBED TECHNOLOGY INC COM 768573107 59 2,808 SH   DFND 10 2,808 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,656 79,217 SH   DFND 14 79,217 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3 138 SH   DFND 11 138 0 0
RIVERBED TECHNOLOGY INC COM 768573107 443 21,198 SH   DFND   0 0 21,198
RLI CORP COM 749607107 2 36 SH   DFND 11 36 0 0
RLI CORP COM 749607107 442 8,436 SH   DFND 13 8,436 0 0
RLI CORP COM 749607107 379 7,229 SH   DFND 12 7,229 0 0
RLJ LODGING TR COM 74965L101 2,594 82,834 SH   DFND 12 82,834 0 0
RLJ LODGING TR COM 74965L101 1,004 32,061 SH   DFND 13 32,061 0 0
RLJ LODGING TR COM 74965L101 31 1,000 SH   DFND 11 1,000 0 0
RLJ LODGING TR COM 74965L101 2,399 76,612 SH   DFND   0 0 76,612
RLJ LODGING TR COM 74965L101 761 24,301 SH   DFND 6 24,301 0 0
RLJ LODGING TR COM 74965L101 84 2,675 SH   DFND 4 2,675 0 0
RMG NETWORKS HLDG CORP COM 74966K102 14 11,000 SH   DFND 13 0 0 11,000
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 315 12,462 SH   DFND 13 12,462 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 27 SH   DFND 11 27 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 142 5,610 SH   DFND 12 5,610 0 0
ROBERT HALF INTL INC COM 770323103 1,697 28,039 SH   DFND   0 0 28,039
ROBERT HALF INTL INC COM 770323103 14,462 238,962 SH   DFND 12 238,962 0 0
ROBERT HALF INTL INC COM 770323103 2,709 44,764 SH   DFND 14 44,764 0 0
ROBERT HALF INTL INC COM 770323103 4,407 72,825 SH   DFND 13 31,231 0 41,594
ROBERT HALF INTL INC COM 770323103 359 5,936 SH   DFND 11 5,936 0 0
ROBERT HALF INTL INC COM 770323103 164 2,717 SH   DFND 6 2,717 0 0
ROCK-TENN CO CL A 772739207 179 2,780 SH   DFND 6 2,780 0 0
ROCK-TENN CO CL A 772739207 1,439 22,315 SH   DFND 14 22,315 0 0
ROCK-TENN CO CL A 772739207 2,506 38,850 SH   DFND 13 38,028 0 822
ROCK-TENN CO CL A 772739207 3,108 48,183 SH   DFND   0 0 48,183
ROCK-TENN CO CL A 772739207 584 9,056 SH   DFND 11 9,056 0 0
ROCK-TENN CO CL A 772739207 7,051 109,313 SH   DFND 12 109,313 0 0
ROCKET FUEL INC COM 773111109 174 18,871 SH   DFND 13 18,871 0 0
ROCKET FUEL INC COM 773111109 0 33 SH   DFND 11 33 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,249 28,010 SH   DFND 13 27,680 0 330
ROCKWELL AUTOMATION INC COM 773903109 4,814 41,507 SH   DFND 14 41,507 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,087 362,849 SH   DFND   4,164 0 358,685
ROCKWELL AUTOMATION INC COM 773903109 801 6,903 SH   DFND 6 6,903 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,657 83,255 SH   DFND 12 83,255 0 0
ROCKWELL AUTOMATION INC COM 773903109 117 1,012 SH   DFND 4 1,012 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 783 SH   DFND 11 783 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,090 26,640 SH   DFND 10 26,640 0 0
ROCKWELL COLLINS INC COM 774341101 2,945 30,499 SH   DFND 13 14,828 0 15,671
ROCKWELL COLLINS INC COM 774341101 4 41 SH   DFND 4 41 0 0
ROCKWELL COLLINS INC COM 774341101 279 2,893 SH   DFND 6 2,893 0 0
ROCKWELL COLLINS INC COM 774341101 7,262 75,217 SH   DFND 12 75,217 0 0
ROCKWELL COLLINS INC COM 774341101 3,120 32,317 SH   DFND   0 0 32,317
ROCKWELL COLLINS INC COM 774341101 18 190 SH   DFND 11 190 0 0
ROCKWELL COLLINS INC COM 774341101 4,039 41,836 SH   DFND 14 41,836 0 0
ROCKWELL MED INC COM 774374102 46 4,242 SH   DFND 14 4,242 0 0
ROCKWELL MED INC COM 774374102 558 51,033 SH   DFND 13 51,033 0 0
ROCKWELL MED INC COM 774374102 1 67 SH   DFND 11 67 0 0
ROCKWELL MED INC COM 774374102 8,733 798,965 SH   DFND   798,965 0 0
ROCKWELL MED INC COM 774374102 96 8,755 SH   DFND 12 8,755 0 0
ROCKY BRANDS INC COM 774515100 249 11,544 SH   DFND 13 11,544 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 173 7,144 SH   DFND 12 7,144 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 124 SH   DFND 14 124 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 235 9,694 SH   DFND 13 9,694 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 26 SH   DFND 11 26 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 295 8,818 SH   DFND 6 8,818 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 704 21,034 SH   DFND 4 21,034 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,453 252,480 SH   DFND 11 252,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,365 279,716 SH   DFND   0 0 279,716
ROGERS COMMUNICATIONS INC CL B 775109200 48 1,444 SH   DFND 15 0 0 1,444
ROGERS COMMUNICATIONS INC CL B 775109200 112 3,342 SH   DFND 9 3,342 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,899 325,531 SH   DFND 12 325,531 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,436 42,879 SH   DFND 13 41,782 0 1,097
ROGERS CORP COM 775133101 17 201 SH   DFND 14 201 0 0
ROGERS CORP COM 775133101 270 3,283 SH   DFND 12 3,283 0 0
ROGERS CORP COM 775133101 1 17 SH   DFND 11 17 0 0
ROGERS CORP COM 775133101 882 10,724 SH   DFND 13 10,544 0 180
ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 1,010 100,457 SH   DFND 13 100,457 0 0
ROLLINS INC COM 775711104 346 13,996 SH   DFND   0 0 13,996
ROLLINS INC COM 775711104 2 92 SH   DFND 11 92 0 0
ROLLINS INC COM 775711104 1,102 44,550 SH   DFND 6 44,550 0 0
ROLLINS INC COM 775711104 567 22,942 SH   DFND 14 22,942 0 0
ROLLINS INC COM 775711104 389 15,713 SH   DFND 12 15,713 0 0
ROLLINS INC COM 775711104 518 20,953 SH   DFND 13 19,972 0 981
ROPER INDS INC NEW COM 776696106 345 2,008 SH   DFND 6 2,008 0 0
ROPER INDS INC NEW COM 776696106 4,447 25,854 SH   DFND 14 25,854 0 0
ROPER INDS INC NEW COM 776696106 97 564 SH   DFND 11 564 0 0
ROPER INDS INC NEW COM 776696106 12,788 74,350 SH   DFND 12 74,350 0 0
ROPER INDS INC NEW COM 776696106 2,166 12,595 SH   DFND 13 11,686 0 909
ROPER INDS INC NEW COM 776696106 4,422 25,711 SH   DFND   0 0 25,711
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 177 3,731 SH   DFND 7 3,731 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5,492 115,631 SH   DFND 13 1,134 0 114,497
ROSETTA RESOURCES INC COM 777779307 335 19,689 SH   DFND   0 0 19,689
ROSETTA RESOURCES INC COM 777779307 2,933 172,311 SH   DFND 13 126,009 0 46,302
ROSETTA RESOURCES INC COM 777779307 1 69 SH   DFND 11 69 0 0
ROSETTA RESOURCES INC COM 777779307 227 13,332 SH   DFND 12 13,332 0 0
ROSS STORES INC COM 778296103 10,202 96,832 SH   DFND 13 93,801 0 3,031
ROSS STORES INC COM 778296103 495 4,700 SH   DFND 6 4,700 0 0
ROSS STORES INC COM 778296103 9,615 91,255 SH   DFND 14 91,255 0 0
ROSS STORES INC COM 778296103 13,763 130,626 SH   DFND 12 130,626 0 0
ROSS STORES INC COM 778296103 34 320 SH   DFND 10 320 0 0
ROSS STORES INC COM 778296103 1,054 10,000 SH   DFND 5 10,000 0 0
ROSS STORES INC COM 778296103 19,570 185,746 SH   DFND   0 0 185,746
ROSS STORES INC COM 778296103 153 1,453 SH   DFND 11 1,453 0 0
ROUNDYS INC COM 779268101 604 123,489 SH   DFND 13 123,489 0 0
ROUNDYS INC COM 779268101 5 973 SH   DFND 14 973 0 0
ROUNDYS INC COM 779268101 0 53 SH   DFND 11 53 0 0
ROUSE PPTYS INC COM 779287101 5 275 SH   DFND 11 275 0 0
ROUSE PPTYS INC COM 779287101 641 33,788 SH   DFND 13 33,788 0 0
ROUSE PPTYS INC COM 779287101 130 6,835 SH   DFND 6 6,835 0 0
ROUSE PPTYS INC COM 779287101 292 15,425 SH   DFND   0 0 15,425
ROUSE PPTYS INC COM 779287101 457 24,109 SH   DFND 12 24,109 0 0
ROVI CORP COM 779376102 2 89 SH   DFND 11 89 0 0
ROVI CORP COM 779376102 285 15,626 SH   DFND 12 15,626 0 0
ROVI CORP COM 779376102 552 30,287 SH   DFND   3,894 0 26,393
ROVI CORP COM 779376102 369 20,241 SH   DFND 14 20,241 0 0
ROVI CORP COM 779376102 6,713 368,622 SH   DFND 13 368,286 0 336
ROVI CORP COM 779376102 15 825 SH   DFND 10 825 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 112 SH   DFND 11 112 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 201 11,364 SH   DFND 14 11,364 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 712 40,179 SH   DFND   127 0 40,052
ROWAN COMPANIES PLC SHS CL A G7665A101 4,284 241,883 SH   DFND 13 217,867 0 24,016
ROWAN COMPANIES PLC SHS CL A G7665A101 289 16,308 SH   DFND 12 16,308 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,575 108,927 SH   DFND 15 0 0 108,927
ROYAL BK CDA MONTREAL QUE COM 780087102 2,547 42,190 SH   DFND 6 42,190 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,065 17,638 SH   DFND 11 17,638 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,859 47,372 SH   DFND 10 47,372 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60,925 1,009,361 SH   DFND 12 1,009,361 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 201 3,324 SH   DFND 4 3,324 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 79,229 1,312,604 SH   DFND   0 0 1,312,604
ROYAL BK CDA MONTREAL QUE COM 780087102 10,630 176,110 SH   DFND 13 167,251 0 8,859
ROYAL BK CDA MONTREAL QUE COM 780087102 8,655 143,390 SH   DFND   0 0 143,390
ROYAL BK CDA MONTREAL QUE COM 780087102 4,061 67,285 SH   DFND 5 67,285 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,076 34,386 SH   DFND 9 34,386 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 12,377 495,075 SH   DFND 4 495,075 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 236 9,675 SH   DFND 13 0 0 9,675
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 424 16,597 SH   DFND 13 0 0 16,597
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,004 235,000 SH   DFND 5 235,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 1 SH   DFND   1 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 351 34,764 SH   DFND 13 33,632 0 1,132
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,157 38,569 SH   DFND 14 38,569 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 933 11,400 SH   DFND 11 11,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,155 75,200 SH   DFND 5 75,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,317 89,397 SH   DFND 6 89,397 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,150 14,054 SH   DFND 4 14,054 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,695 130,661 SH   DFND 12 130,661 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,103 123,431 SH   DFND   4,298 0 119,133
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,076 25,363 SH   DFND 13 24,963 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,055 98,410 SH   DFND 15 0 0 98,410
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,942 126,665 SH   DFND   0 0 126,665
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,942 126,665 SH   DFND 6 126,665 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,698 27,089 SH   DFND 13 10,775 0 16,314
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 123 SH   DFND   0 0 123
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 2,012 SH   DFND 10 2,012 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 977 SH   DFND 14 977 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,047 34,320 SH   DFND 4 34,320 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,971 83,344 SH   DFND 13 53,484 0 29,860
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 540 9,048 SH   DFND   0 0 9,048
ROYAL GOLD INC COM 780287108 651 10,311 SH   DFND 12 10,311 0 0
ROYAL GOLD INC COM 780287108 1,660 26,300 SH   DFND 5 26,300 0 0
ROYAL GOLD INC COM 780287108 5 80 SH   DFND 11 80 0 0
ROYAL GOLD INC COM 780287108 1,106 17,521 SH   DFND   0 0 17,521
ROYAL GOLD INC COM 780287108 1,203 19,056 SH   DFND 13 18,924 0 132
ROYAL GOLD INC COM 780287108 18 280 SH   DFND 10 280 0 0
ROYAL GOLD INC COM 780287108 517 8,188 SH   DFND 14 8,188 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 206 200,000 PRN   DFND 12 200,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,798 2,721,000 PRN   DFND 13 2,682,000 0 39,000
ROYCE VALUE TR INC COM 780910105 1,665 116,305 SH   DFND 13 0 0 116,305
RPC INC COM 749660106 1 62 SH   DFND 11 62 0 0
RPC INC COM 749660106 112 8,764 SH   DFND 12 8,764 0 0
RPC INC COM 749660106 190 14,848 SH   DFND 13 14,848 0 0
RPC INC COM 749660106 642 50,115 SH   DFND 14 50,115 0 0
RPM INTL INC COM 749685103 2,803 58,401 SH   DFND   0 0 58,401
RPM INTL INC COM 749685103 1,892 39,435 SH   DFND 14 39,435 0 0
RPM INTL INC COM 749685103 8,692 181,128 SH   DFND 13 52,826 0 128,302
RPM INTL INC COM 749685103 1,026 21,383 SH   DFND 12 21,383 0 0
RPM INTL INC COM 749685103 8 157 SH   DFND 11 157 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4,609 3,910,000 PRN   DFND 12 3,910,000 0 0
RPX CORP COM 74972G103 204 14,185 SH   DFND 13 14,185 0 0
RPX CORP COM 74972G103 131 9,091 SH   DFND 12 9,091 0 0
RPX CORP COM 74972G103 1 43 SH   DFND 11 43 0 0
RPX CORP COM 74972G103 14 971 SH   DFND 14 971 0 0
RSP PERMIAN INC COM 74978Q105 1 43 SH   DFND 11 43 0 0
RSP PERMIAN INC COM 74978Q105 872 34,607 SH   DFND 13 33,807 0 800
RSP PERMIAN INC COM 74978Q105 174 6,893 SH   DFND 12 6,893 0 0
RTI INTL METALS INC COM 74973W107 21 587 SH   DFND 11 587 0 0
RTI INTL METALS INC COM 74973W107 26 732 SH   DFND 3 732 0 0
RTI INTL METALS INC COM 74973W107 190 5,284 SH   DFND 12 5,284 0 0
RTI INTL METALS INC COM 74973W107 5,272 146,809 SH   DFND 14 146,809 0 0
RTI INTL METALS INC COM 74973W107 788 21,933 SH   DFND 13 21,569 0 364
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7,223 6,281,000 PRN   DFND 5 6,281,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 30 26,000 PRN   DFND 13 0 0 26,000
RTI SURGICAL INC COM 74975N105 74 15,010 SH   DFND 13 15,010 0 0
RTI SURGICAL INC COM 74975N105 0 2 SH   DFND 11 2 0 0
RUBICON MINERALS CORP COM 780911103 950 1,000,000 SH   DFND 5 1,000,000 0 0
RUBICON MINERALS CORP COM 780911103 41 43,639 SH   DFND 11 43,639 0 0
RUBICON MINERALS CORP COM 780911103 3 2,954 SH   DFND 13 2,954 0 0
RUBICON MINERALS CORP COM 780911103 70 73,538 SH   DFND 12 73,538 0 0
RUBICON PROJ INC COM 78112V102 12 680 SH   DFND 5 680 0 0
RUBICON PROJ INC COM 78112V102 1,553 86,649 SH   DFND 13 86,649 0 0
RUBICON TECHNOLOGY INC COM 78112T107 52 13,255 SH   DFND 13 13,255 0 0
RUBICON TECHNOLOGY INC COM 78112T107 8 2,000 SH   DFND   2,000 0 0
RUBY TUESDAY INC COM 781182100 76 12,585 SH   DFND 12 12,585 0 0
RUBY TUESDAY INC COM 781182100 1 113 SH   DFND 11 113 0 0
RUBY TUESDAY INC COM 781182100 154 25,660 SH   DFND 13 24,713 0 947
RUBY TUESDAY INC COM 781182100 101 16,766 SH   DFND   0 0 16,766
RUCKUS WIRELESS INC COM 781220108 1,098 85,336 SH   DFND 12 85,336 0 0
RUCKUS WIRELESS INC COM 781220108 447 34,737 SH   DFND 13 32,994 0 1,743
RUCKUS WIRELESS INC COM 781220108 1 59 SH   DFND 11 59 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11,414 1,035,776 SH   DFND 14 1,035,776 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 107 9,665 SH   DFND 12 9,665 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 62 SH   DFND 11 62 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 609 55,249 SH   DFND 13 55,249 0 0
RUSH ENTERPRISES INC CL A 781846209 140 5,107 SH   DFND 12 5,107 0 0
RUSH ENTERPRISES INC CL A 781846209 1 28 SH   DFND 11 28 0 0
RUSH ENTERPRISES INC CL A 781846209 853 31,174 SH   DFND 13 31,174 0 0
RUSH ENTERPRISES INC CL A 781846209 40 1,452 SH   DFND 14 1,452 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 33 SH   DFND 11 33 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 171 10,792 SH   DFND 13 10,792 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 140 8,827 SH   DFND 12 8,827 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 55 76,261 SH   DFND 10 76,261 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 293 4,389 SH   DFND 13 4,280 0 109
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,930 28,906 SH   DFND   0 0 28,906
RYDER SYS INC COM 783549108 780 8,217 SH   DFND   0 0 8,217
RYDER SYS INC COM 783549108 153 1,609 SH   DFND 11 1,609 0 0
RYDER SYS INC COM 783549108 1,583 16,681 SH   DFND 14 16,681 0 0
RYDER SYS INC COM 783549108 2,374 25,018 SH   DFND 13 24,876 0 142
RYDER SYS INC COM 783549108 1,134 11,948 SH   DFND 12 11,948 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9,810 69,905 SH   DFND 13 69,274 0 631
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,979 36,166 SH   DFND 13 36,166 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,973 73,694 SH   DFND 13 200 0 73,494
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 866 10,422 SH   DFND 13 0 0 10,422
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 8,047 149,051 SH   DFND 13 133,420 0 15,631
RYLAND GROUP INC COM 783764103 342 7,024 SH   DFND   0 0 7,024
RYLAND GROUP INC COM 783764103 2,061 42,277 SH   DFND 13 42,277 0 0
RYLAND GROUP INC COM 783764103 2 43 SH   DFND 11 43 0 0
RYLAND GROUP INC COM 783764103 377 7,741 SH   DFND 12 7,741 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 204 210,000 PRN   DFND 5 210,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 34 35,000 PRN   DFND 13 0 0 35,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 364 SH   DFND 11 364 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,150 51,723 SH   DFND 13 51,673 0 50
RYMAN HOSPITALITY PPTYS INC COM 78377T107 174 2,850 SH   DFND 14 2,850 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 896 SH   DFND 4 896 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,819 29,871 SH   DFND 12 29,871 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 539 8,848 SH   DFND 6 8,848 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,814 29,788 SH   DFND   0 0 29,788
S & T BANCORP INC COM 783859101 1 28 SH   DFND 11 28 0 0
S & T BANCORP INC COM 783859101 367 12,945 SH   DFND   0 0 12,945
S & T BANCORP INC COM 783859101 200 7,059 SH   DFND 12 7,059 0 0
S & T BANCORP INC COM 783859101 549 19,349 SH   DFND 13 19,349 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 297 SH   DFND 11 297 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 710 21,419 SH   DFND 13 21,146 0 273
SABRA HEALTH CARE REIT INC COM 78573L106 361 10,896 SH   DFND 6 10,896 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 394 SH   DFND 4 394 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,208 36,455 SH   DFND 12 36,455 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 841 25,364 SH   DFND   0 0 25,364
SABRE CORP COM 78573M104 1,412 58,117 SH   DFND 13 58,117 0 0
SABRE CORP COM 78573M104 2 75 SH   DFND 11 75 0 0
SABRE CORP COM 78573M104 170 6,988 SH   DFND 14 6,988 0 0
SABRE CORP COM 78573M104 284 11,671 SH   DFND 12 11,671 0 0
SABRE CORP COM 78573M104 109 4,500 SH   DFND   0 0 4,500
SAFE BULKERS INC COM Y7388L103 39 10,831 SH   DFND 13 10,102 0 729
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 196 10,838 SH   DFND 12 10,838 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 111 6,158 SH   DFND 13 6,158 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 37 2,055 SH   DFND 11 2,055 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 364 20,125 SH   DFND   0 0 20,125
SAFETY INS GROUP INC COM 78648T100 301 5,031 SH   DFND 13 4,750 0 281
SAFETY INS GROUP INC COM 78648T100 176 2,938 SH   DFND 12 2,938 0 0
SAFETY INS GROUP INC COM 78648T100 46 762 SH   DFND 14 762 0 0
SAFETY INS GROUP INC COM 78648T100 1 12 SH   DFND 11 12 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 6 SH   DFND 11 6 0 0
SAGE THERAPEUTICS INC COM 78667J108 213 4,235 SH   DFND 13 4,235 0 0
SAGE THERAPEUTICS INC COM 78667J108 831 16,543 SH   DFND 14 16,543 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 670 28,798 SH   DFND 13 28,798 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 20 SH   DFND 11 20 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 232 9,988 SH   DFND 14 9,988 0 0
SAIA INC COM 78709Y105 216 4,880 SH   DFND 12 4,880 0 0
SAIA INC COM 78709Y105 905 20,423 SH   DFND 13 20,423 0 0
SAIA INC COM 78709Y105 587 13,251 SH   DFND   0 0 13,251
SAIA INC COM 78709Y105 6 145 SH   DFND 14 145 0 0
SAIA INC COM 78709Y105 1 23 SH   DFND 11 23 0 0
SALESFORCE COM INC COM 79466L302 1,470 22,000 SH Put DFND 4 22,000 0 0
SALESFORCE COM INC COM 79466L302 787 11,787 SH   DFND 6 11,787 0 0
SALESFORCE COM INC COM 79466L302 9,180 137,398 SH   DFND   16,290 0 121,108
SALESFORCE COM INC COM 79466L302 18,307 274,012 SH   DFND 13 118,612 0 155,400
SALESFORCE COM INC COM 79466L302 25,222 377,524 SH   DFND 12 377,524 0 0
SALESFORCE COM INC COM 79466L302 25,250 377,931 SH   DFND 14 377,931 0 0
SALESFORCE COM INC COM 79466L302 519 7,762 SH   DFND 11 7,762 0 0
SALESFORCE COM INC COM 79466L302 490 7,328 SH   DFND 4 7,328 0 0
SALESFORCE COM INC COM 79466L302 255 3,815 SH   DFND 16 0 0 3,815
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,790 4,000,000 PRN   DFND 6 4,000,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 37 31,000 PRN   DFND 13 0 0 31,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,790 4,000,000 PRN   DFND   0 0 4,000,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,041 7,550,000 PRN   DFND 12 7,550,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,957 7,480,000 PRN   DFND 5 7,480,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12,130 70,195 SH   DFND 14 70,195 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,408 37,083 SH   DFND 12 37,083 0 0
SALIX PHARMACEUTICALS INC COM 795435106 217 1,255 SH   DFND 6 1,255 0 0
SALIX PHARMACEUTICALS INC COM 795435106 719 4,162 SH   DFND 11 4,162 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4 23 SH   DFND 4 23 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8,413 48,686 SH   DFND 13 47,744 0 942
SALIX PHARMACEUTICALS INC COM 795435106 3,731 21,588 SH   DFND   0 0 21,588
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1,063 400,000 PRN   DFND 12 400,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,440 41,883 SH   DFND 13 33,968 0 7,915
SALLY BEAUTY HLDGS INC COM 79546E104 5 146 SH   DFND 11 146 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 970 28,233 SH   DFND 14 28,233 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,719 195,478 SH   DFND 12 195,478 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 786 22,867 SH   DFND   0 0 22,867
SANCHEZ ENERGY CORP COM 79970Y105 118 9,067 SH   DFND 12 9,067 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 50 SH   DFND 11 50 0 0
SANCHEZ ENERGY CORP COM 79970Y105 131 10,104 SH   DFND 14 10,104 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,207 92,745 SH   DFND 13 60,652 0 32,093
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 885 465,801 SH   DFND 13 110 0 465,691
SANDERSON FARMS INC COM 800013104 2 20 SH   DFND 11 20 0 0
SANDERSON FARMS INC COM 800013104 1,978 24,831 SH   DFND 12 24,831 0 0
SANDERSON FARMS INC COM 800013104 771 9,674 SH   DFND 13 9,674 0 0
SANDERSON FARMS INC COM 800013104 47 590 SH   DFND 14 590 0 0
SANDISK CORP COM 80004C101 778 12,223 SH   DFND 6 12,223 0 0
SANDISK CORP COM 80004C101 21,650 340,300 SH Call DFND 13 340,300 0 0
SANDISK CORP COM 80004C101 8,461 133,000 SH   DFND 12 133,000 0 0
SANDISK CORP COM 80004C101 3,564 56,014 SH   DFND   0 0 56,014
SANDISK CORP COM 80004C101 11,064 173,914 SH   DFND 13 152,853 0 21,061
SANDISK CORP COM 80004C101 5,661 88,980 SH   DFND 15 0 0 88,980
SANDISK CORP COM 80004C101 6 100 SH Call DFND 10 100 0 0
SANDISK CORP COM 80004C101 9,508 149,446 SH   DFND 14 149,446 0 0
SANDISK CORP COM 80004C101 916 14,397 SH   DFND 4 14,397 0 0
SANDISK CORP COM 80004C101 205 3,223 SH   DFND 11 3,223 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 5,294 5,274,000 PRN   DFND 13 5,250,000 0 24,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4,718 4,700,000 PRN   DFND 6 4,700,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3,864 3,850,000 PRN   DFND 12 3,850,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4,718 4,700,000 PRN   DFND   0 0 4,700,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5,155 3,785,000 PRN   DFND 13 3,785,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 122 68,611 SH   DFND 4 68,611 0 0
SANDRIDGE ENERGY INC COM 80007P307 122 68,597 SH   DFND   0 0 68,597
SANDRIDGE ENERGY INC COM 80007P307 27 15,319 SH   DFND 13 7,615 0 7,704
SANDRIDGE ENERGY INC COM 80007P307 1 348 SH   DFND 11 348 0 0
SANDRIDGE ENERGY INC COM 80007P307 103 57,969 SH   DFND 12 57,969 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,584 1,451,522 SH   DFND 14 1,451,522 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 111 15,572 SH   DFND 13 11,572 0 4,000
SANDSTORM GOLD LTD COM NEW 80013R206 45 13,857 SH   DFND 11 13,857 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 8,053 SH   DFND 13 8,053 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 77 23,586 SH   DFND 12 23,586 0 0
SANDY SPRING BANCORP INC COM 800363103 262 10,001 SH   DFND 13 10,001 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,933 137,661 SH   DFND   137,661 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 229 5,307 SH   DFND 13 5,307 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH   DFND 11 12 0 0
SANGAMO BIOSCIENCES INC COM 800677106 678 43,236 SH   DFND 13 43,236 0 0
SANGAMO BIOSCIENCES INC COM 800677106 175 11,137 SH   DFND 12 11,137 0 0
SANGAMO BIOSCIENCES INC COM 800677106 507 32,358 SH   DFND 14 32,358 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,882 120,000 SH   DFND 6 120,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1 64 SH   DFND 11 64 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,882 120,000 SH   DFND   0 0 120,000
SANMINA CORPORATION COM 801056102 43 1,770 SH   DFND 14 1,770 0 0
SANMINA CORPORATION COM 801056102 1,567 64,760 SH   DFND 13 64,760 0 0
SANMINA CORPORATION COM 801056102 2 77 SH   DFND 11 77 0 0
SANMINA CORPORATION COM 801056102 546 22,560 SH   DFND 12 22,560 0 0
SANMINA CORPORATION COM 801056102 278 11,489 SH   DFND   0 0 11,489
SANOFI SPONSORED ADR 80105N105 1,454 29,400 SH   DFND 5 29,400 0 0
SANOFI SPONSORED ADR 80105N105 43,065 871,052 SH   DFND 14 871,052 0 0
SANOFI SPONSORED ADR 80105N105 63,998 1,294,450 SH   DFND 13 4,838 0 1,289,612
SANOFI SPONSORED ADR 80105N105 1,090 22,054 SH   DFND   0 0 22,054
SANTANDER CONSUMER USA HDG I COM 80283M101 75 3,231 SH   DFND 11 3,231 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,343 144,488 SH   DFND 14 144,488 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,933 83,530 SH   DFND 13 83,530 0 0
SAP SE SPON ADR 803054204 6,144 85,137 SH   DFND 13 83,241 0 1,896
SAP SE SPON ADR 803054204 2,218 30,733 SH   DFND 8 30,733 0 0
SAREPTA THERAPEUTICS INC COM 803607100 104 7,831 SH   DFND 12 7,831 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 71 SH   DFND 11 71 0 0
SAREPTA THERAPEUTICS INC COM 803607100 235 17,677 SH   DFND   0 0 17,677
SAREPTA THERAPEUTICS INC COM 803607100 866 65,218 SH   DFND 13 13,393 0 51,825
SAREPTA THERAPEUTICS INC COM 803607100 201 15,151 SH   DFND 14 15,151 0 0
SASOL LTD SPONSORED ADR 803866300 2,842 83,501 SH   DFND 6 83,501 0 0
SASOL LTD SPONSORED ADR 803866300 7,084 208,117 SH   DFND   0 0 208,117
SASOL LTD SPONSORED ADR 803866300 3,094 90,895 SH   DFND   0 0 90,895
SASOL LTD SPONSORED ADR 803866300 1,007 29,579 SH   DFND 13 29,411 0 168
SASOL LTD SPONSORED ADR 803866300 277 8,130 SH   DFND 10 8,130 0 0
SAUL CTRS INC COM 804395101 143 2,494 SH   DFND 6 2,494 0 0
SAUL CTRS INC COM 804395101 4 68 SH   DFND 11 68 0 0
SAUL CTRS INC COM 804395101 354 6,189 SH   DFND   0 0 6,189
SAUL CTRS INC COM 804395101 279 4,872 SH   DFND 13 4,872 0 0
SAUL CTRS INC COM 804395101 564 9,853 SH   DFND 12 9,853 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,996 17,047 SH   DFND 11 17,047 0 0
SBA COMMUNICATIONS CORP COM 78388J106 18,069 154,300 SH   DFND 12 154,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,565 98,759 SH   DFND   300 0 98,459
SBA COMMUNICATIONS CORP COM 78388J106 8,195 69,985 SH   DFND 6 69,985 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,612 73,545 SH   DFND 13 73,545 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,467 29,605 SH   DFND 14 29,605 0 0
SCANA CORP NEW COM 80589M102 155 2,822 SH   DFND 11 2,822 0 0
SCANA CORP NEW COM 80589M102 197 3,575 SH   DFND 6 3,575 0 0
SCANA CORP NEW COM 80589M102 489 8,897 SH   DFND 4 8,897 0 0
SCANA CORP NEW COM 80589M102 1,851 33,659 SH   DFND 14 33,659 0 0
SCANA CORP NEW COM 80589M102 6,163 112,082 SH   DFND 12 112,082 0 0
SCANA CORP NEW COM 80589M102 1,570 28,547 SH   DFND 13 26,935 0 1,612
SCANA CORP NEW COM 80589M102 1,555 28,274 SH   DFND   0 0 28,274
SCANSOURCE INC COM 806037107 21 519 SH   DFND 14 519 0 0
SCANSOURCE INC COM 806037107 231 5,673 SH   DFND 12 5,673 0 0
SCANSOURCE INC COM 806037107 1 27 SH   DFND 11 27 0 0
SCANSOURCE INC COM 806037107 862 21,214 SH   DFND 13 21,214 0 0
SCHEIN HENRY INC COM 806407102 264 1,891 SH   DFND 5 1,891 0 0
SCHEIN HENRY INC COM 806407102 108 775 SH   DFND 11 775 0 0
SCHEIN HENRY INC COM 806407102 11,999 85,939 SH   DFND 12 85,939 0 0
SCHEIN HENRY INC COM 806407102 21 153 SH   DFND 4 153 0 0
SCHEIN HENRY INC COM 806407102 9,283 66,488 SH   DFND 14 66,488 0 0
SCHEIN HENRY INC COM 806407102 6,447 46,177 SH   DFND 6 46,177 0 0
SCHEIN HENRY INC COM 806407102 5,435 38,929 SH   DFND 13 37,846 0 1,083
SCHEIN HENRY INC COM 806407102 8,515 60,988 SH   DFND   0 0 60,988
SCHLUMBERGER LTD COM 806857108 829 9,940 SH   DFND 10 9,940 0 0
SCHLUMBERGER LTD COM 806857108 3,101 37,165 SH   DFND 6 37,165 0 0
SCHLUMBERGER LTD COM 806857108 4,172 50,000 SH Put DFND 4 50,000 0 0
SCHLUMBERGER LTD COM 806857108 1,191 14,274 SH   DFND 4 14,274 0 0
SCHLUMBERGER LTD COM 806857108 6,029 72,260 SH   DFND 16 0 0 72,260
SCHLUMBERGER LTD COM 806857108 2,879 34,500 SH   DFND 15 0 0 34,500
SCHLUMBERGER LTD COM 806857108 27,732 332,357 SH   DFND 13 269,854 0 62,503
SCHLUMBERGER LTD COM 806857108 40,783 488,776 SH   DFND   23,270 0 465,506
SCHLUMBERGER LTD COM 806857108 4,498 53,911 SH   DFND   0 0 53,911
SCHLUMBERGER LTD COM 806857108 724 8,678 SH   DFND 11 8,678 0 0
SCHLUMBERGER LTD COM 806857108 12,574 150,700 SH Call DFND 4 150,700 0 0
SCHLUMBERGER LTD COM 806857108 10,013 120,000 SH Put DFND   120,000 0 0
SCHLUMBERGER LTD COM 806857108 401 4,800 SH   DFND 5 4,800 0 0
SCHLUMBERGER LTD COM 806857108 120,318 1,441,971 SH   DFND 12 1,441,971 0 0
SCHLUMBERGER LTD COM 806857108 50,859 609,527 SH   DFND 14 609,527 0 0
SCHNITZER STL INDS CL A 806882106 2,048 129,125 SH   DFND 13 129,125 0 0
SCHNITZER STL INDS CL A 806882106 8 504 SH   DFND 11 504 0 0
SCHNITZER STL INDS CL A 806882106 107 6,737 SH   DFND 12 6,737 0 0
SCHOLASTIC CORP COM 807066105 1 26 SH   DFND 11 26 0 0
SCHOLASTIC CORP COM 807066105 306 7,480 SH   DFND 13 7,480 0 0
SCHOLASTIC CORP COM 807066105 230 5,627 SH   DFND 12 5,627 0 0
SCHULMAN A INC COM 808194104 388 8,054 SH   DFND 13 8,054 0 0
SCHULMAN A INC COM 808194104 222 4,614 SH   DFND 12 4,614 0 0
SCHULMAN A INC COM 808194104 1 27 SH   DFND 11 27 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,797 190,435 SH   DFND 6 190,435 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,121 365,343 SH   DFND 14 365,343 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,617 743,014 SH   DFND 12 743,014 0 0
SCHWAB CHARLES CORP NEW COM 808513105 542 17,811 SH   DFND 11 17,811 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,355 241,617 SH   DFND   0 0 241,617
SCHWAB CHARLES CORP NEW COM 808513105 9,201 302,270 SH   DFND 13 200,939 0 101,331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 319 6,288 SH   DFND 13 0 0 6,288
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 341 SH   DFND   0 0 341
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,076 51,193 SH   DFND 13 0 0 51,193
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,075 45,000 SH   DFND 6 45,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 238 5,151 SH   DFND 12 5,151 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,070 23,204 SH   DFND   0 0 23,204
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 29 SH   DFND 11 29 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,408 52,208 SH   DFND 13 15,214 0 36,994
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 88 SH   DFND 11 88 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,051 118,587 SH   DFND 13 118,587 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 215 24,216 SH   DFND 14 24,216 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,114 21,697 SH   DFND 13 21,549 0 148
SCIENCE APPLICATNS INTL CP N COM 808625107 890 17,324 SH   DFND   0 0 17,324
SCIENCE APPLICATNS INTL CP N COM 808625107 360 7,018 SH   DFND 12 7,018 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 40 SH   DFND 11 40 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 136 2,655 SH   DFND 14 2,655 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 487 46,471 SH   DFND 13 46,471 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 88 8,441 SH   DFND   0 0 8,441
SCIENTIFIC GAMES CORP CL A 80874P109 1,937 185,000 SH   DFND 4 185,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 48 SH   DFND 11 48 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 87 8,351 SH   DFND 12 8,351 0 0
SCIQUEST INC NEW COM 80908T101 1 35 SH   DFND 11 35 0 0
SCIQUEST INC NEW COM 80908T101 203 11,995 SH   DFND   0 0 11,995
SCIQUEST INC NEW COM 80908T101 105 6,204 SH   DFND 12 6,204 0 0
SCIQUEST INC NEW COM 80908T101 131 7,764 SH   DFND 13 7,764 0 0
SCORPIO BULKERS INC SHS Y7546A106 206 86,856 SH   DFND 13 36,166 0 50,690
SCORPIO TANKERS INC SHS Y7542C106 867 92,090 SH   DFND 13 79,927 0 12,163
SCORPIO TANKERS INC SHS Y7542C106 929 98,632 SH   DFND 14 98,632 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 962 14,327 SH   DFND   0 0 14,327
SCOTTS MIRACLE GRO CO CL A 810186106 2,483 36,965 SH   DFND 13 35,465 0 1,500
SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH   DFND 11 43 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,024 15,243 SH   DFND 14 15,243 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 80 SH   DFND 4 80 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 488 7,267 SH   DFND 12 7,267 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 209 SH   DFND 11 209 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 164 5,773 SH   DFND 12 5,773 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 890 31,279 SH   DFND 13 31,279 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,352 48,895 SH   DFND 12 48,895 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,468 50,581 SH   DFND 13 49,706 0 875
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,147 16,730 SH   DFND   0 0 16,730
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 106 1,541 SH   DFND 6 1,541 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 779 SH   DFND 11 779 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 281 SH   DFND 4 281 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,360 34,417 SH   DFND 14 34,417 0 0
SEABOARD CORP COM 811543107 190 46 SH   DFND 12 46 0 0
SEABOARD CORP COM 811543107 244 59 SH   DFND 13 59 0 0
SEABRIDGE GOLD INC COM 811916105 0 5 SH   DFND 9 5 0 0
SEABRIDGE GOLD INC COM 811916105 11 2,000 SH   DFND   2,000 0 0
SEABRIDGE GOLD INC COM 811916105 381 69,321 SH   DFND 13 69,321 0 0
SEABRIDGE GOLD INC COM 811916105 23 4,272 SH   DFND 11 4,272 0 0
SEACHANGE INTL INC COM 811699107 112 14,309 SH   DFND 13 14,309 0 0
SEACHANGE INTL INC COM 811699107 0 60 SH   DFND 11 60 0 0
SEACHANGE INTL INC COM 811699107 54 6,876 SH   DFND 12 6,876 0 0
SEACOR HOLDINGS INC COM 811904101 1 17 SH   DFND 11 17 0 0
SEACOR HOLDINGS INC COM 811904101 188 2,696 SH   DFND 12 2,696 0 0
SEACOR HOLDINGS INC COM 811904101 899 12,904 SH   DFND 13 12,790 0 114
SEACOR HOLDINGS INC COM 811904101 459 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 27 26,000 PRN   DFND 13 0 0 26,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 308 300,000 PRN   DFND 12 300,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7,502 7,315,000 PRN   DFND 5 7,315,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3 4,000 PRN   DFND 13 0 0 4,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 690 795,000 PRN   DFND 5 795,000 0 0
SEADRILL LIMITED SHS G7945E105 1,320 141,141 SH   DFND   0 0 141,141
SEADRILL LIMITED SHS G7945E105 7,395 790,938 SH   DFND 11 790,938 0 0
SEADRILL LIMITED SHS G7945E105 105 11,200 SH Put DFND 13 11,200 0 0
SEADRILL LIMITED SHS G7945E105 3,321 355,197 SH   DFND 12 355,197 0 0
SEADRILL LIMITED SHS G7945E105 1,974 211,164 SH   DFND 14 211,164 0 0
SEADRILL LIMITED SHS G7945E105 57 6,100 SH   DFND 10 6,100 0 0
SEADRILL LIMITED SHS G7945E105 98 10,497 SH   DFND 6 10,497 0 0
SEADRILL LIMITED SHS G7945E105 63 6,760 SH   DFND 5 6,760 0 0
SEADRILL LIMITED SHS G7945E105 103 10,986 SH   DFND 4 10,986 0 0
SEADRILL LIMITED SHS G7945E105 3,054 326,603 SH   DFND 13 326,103 0 500
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 117 9,977 SH   DFND 7 9,977 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 93 7,891 SH   DFND 13 7,891 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,864 55,053 SH   DFND 11 55,053 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,173 157,091 SH   DFND 14 157,091 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,930 152,412 SH   DFND 13 150,670 0 1,742
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,711 71,320 SH   DFND   0 0 71,320
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,335 217,851 SH   DFND 12 217,851 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 482 9,272 SH   DFND 6 9,272 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 604 11,607 SH   DFND 4 11,607 0 0
SEALED AIR CORP NEW COM 81211K100 5,464 119,928 SH   DFND 12 119,928 0 0
SEALED AIR CORP NEW COM 81211K100 1,313 28,813 SH   DFND 4 28,813 0 0
SEALED AIR CORP NEW COM 81211K100 2,226 48,857 SH   DFND   0 0 48,857
SEALED AIR CORP NEW COM 81211K100 13,299 291,897 SH   DFND 13 76,050 0 215,847
SEALED AIR CORP NEW COM 81211K100 75 1,639 SH   DFND 11 1,639 0 0
SEALED AIR CORP NEW COM 81211K100 181 3,979 SH   DFND 6 3,979 0 0
SEALED AIR CORP NEW COM 81211K100 3,139 68,903 SH   DFND 14 68,903 0 0
SEARS HLDGS CORP COM 812350106 382 9,226 SH   DFND   0 0 9,226
SEARS HLDGS CORP COM 812350106 210 5,070 SH   DFND 12 5,070 0 0
SEARS HLDGS CORP COM 812350106 1 30 SH   DFND 11 30 0 0
SEARS HLDGS CORP COM 812350106 148 3,587 SH   DFND 4 3,587 0 0
SEARS HLDGS CORP COM 812350106 418 10,107 SH   DFND 14 10,107 0 0
SEARS HLDGS CORP COM 812350106 61 1,463 SH   DFND 6 1,463 0 0
SEARS HLDGS CORP COM 812350106 1,915 46,284 SH   DFND 13 46,284 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 24 SH   DFND 11 24 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 152 19,674 SH   DFND 13 19,674 0 0
SEASPAN CORP SHS Y75638109 694 38,073 SH   DFND 13 20,599 0 17,474
SEATTLE GENETICS INC COM 812578102 632 17,879 SH   DFND 12 17,879 0 0
SEATTLE GENETICS INC COM 812578102 4 125 SH   DFND 11 125 0 0
SEATTLE GENETICS INC COM 812578102 467 13,214 SH   DFND 13 12,574 0 640
SEATTLE GENETICS INC COM 812578102 2,809 79,470 SH   DFND   0 0 79,470
SEATTLE GENETICS INC COM 812578102 18 522 SH   DFND 4 522 0 0
SEATTLE GENETICS INC COM 812578102 2,121 60,000 SH   DFND 6 60,000 0 0
SEATTLE GENETICS INC COM 812578102 3,857 109,097 SH   DFND 14 109,097 0 0
SEAWORLD ENTMT INC COM 81282V100 2,010 104,254 SH   DFND 13 39,993 0 64,261
SEAWORLD ENTMT INC COM 81282V100 1 68 SH   DFND 11 68 0 0
SEAWORLD ENTMT INC COM 81282V100 201 10,431 SH   DFND 12 10,431 0 0
SEAWORLD ENTMT INC COM 81282V100 406 21,075 SH   DFND 14 21,075 0 0
SEI INVESTMENTS CO COM 784117103 121 2,743 SH   DFND 6 2,743 0 0
SEI INVESTMENTS CO COM 784117103 1,991 45,155 SH   DFND 14 45,155 0 0
SEI INVESTMENTS CO COM 784117103 3,809 86,397 SH   DFND 12 86,397 0 0
SEI INVESTMENTS CO COM 784117103 442 10,019 SH   DFND 11 10,019 0 0
SEI INVESTMENTS CO COM 784117103 738 16,728 SH   DFND 13 16,399 0 329
SEI INVESTMENTS CO COM 784117103 2,574 58,390 SH   DFND   0 0 58,390
SELECT COMFORT CORP COM 81616X103 320 9,287 SH   DFND 12 9,287 0 0
SELECT COMFORT CORP COM 81616X103 1,629 47,264 SH   DFND 13 47,264 0 0
SELECT COMFORT CORP COM 81616X103 373 10,809 SH   DFND 14 10,809 0 0
SELECT COMFORT CORP COM 81616X103 7 208 SH   DFND 11 208 0 0
SELECT COMFORT CORP COM 81616X103 300 8,699 SH   DFND   0 0 8,699
SELECT INCOME REIT COM SH BEN INT 81618T100 734 29,379 SH   DFND   0 0 29,379
SELECT INCOME REIT COM SH BEN INT 81618T100 388 15,528 SH   DFND 13 15,528 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10 391 SH   DFND 4 391 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 307 12,293 SH   DFND 6 12,293 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 13 506 SH   DFND 11 506 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 788 31,538 SH   DFND 12 31,538 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH   DFND 10 200 0 0
SELECT MED HLDGS CORP COM 81619Q105 233 15,711 SH   DFND 12 15,711 0 0
SELECT MED HLDGS CORP COM 81619Q105 105 7,054 SH   DFND 14 7,054 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,329 89,610 SH   DFND 13 89,610 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 80 SH   DFND 11 80 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 770 10,220 SH   DFND   0 0 10,220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,170 466,754 SH   DFND 13 290,064 0 176,690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,210 600,000 SH   DFND 14 600,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,894 203,000 SH   DFND 4 203,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68,236 1,400,001 SH   DFND 14 1,400,001 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,253 292,431 SH   DFND 13 135,792 0 156,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,093 42,941 SH   DFND   0 0 42,941
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,157 402,167 SH   DFND 13 195,804 0 206,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 2,500 SH   DFND 4 2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74,618 1,029,218 SH   DFND 14 1,029,218 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,420 116,132 SH   DFND 11 116,132 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,404 19,372 SH   DFND   0 0 19,372
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,276 171,122 SH   DFND 13 145,459 0 25,663
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,406 147,026 SH   DFND 4 147,026 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267,651 3,450,000 SH   DFND 14 3,450,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,206 80,000 SH Put DFND   0 0 80,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,603 937,507 SH   DFND 4 937,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 9,373 SH   DFND 8 9,373 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,075 998,552 SH   DFND 13 468,733 0 529,819
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 6,490 SH   DFND   0 0 6,490
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 644 SH   DFND   0 0 644
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,197 326,283 SH   DFND 13 284,419 0 41,864
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,879 33,700 SH   DFND 4 33,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206,690 3,706,110 SH   DFND 14 3,706,110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 142,176 3,200,000 SH   DFND 14 3,200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,372 53,383 SH   DFND 13 23,900 0 29,483
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,455 111,834 SH   DFND 13 105,055 0 6,779
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,226 127,643 SH   DFND 3 127,643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,632 53,962 SH   DFND 4 53,962 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,239 558,403 SH   DFND 14 558,403 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,822 261,150 SH   DFND 13 7,498 0 253,652
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,931 46,600 SH   DFND 4 46,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 5,428 SH   DFND 8 5,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 3,617 SH   DFND   0 0 3,617
SELECTIVE INS GROUP INC COM 816300107 297 10,222 SH   DFND 12 10,222 0 0
SELECTIVE INS GROUP INC COM 816300107 2 53 SH   DFND 11 53 0 0
SELECTIVE INS GROUP INC COM 816300107 339 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 690 23,752 SH   DFND 13 23,752 0 0
SEMGROUP CORP CL A 81663A105 1,237 15,203 SH   DFND 13 15,203 0 0
SEMGROUP CORP CL A 81663A105 4,067 50,000 SH   DFND 7 50,000 0 0
SEMGROUP CORP CL A 81663A105 3 41 SH   DFND 11 41 0 0
SEMGROUP CORP CL A 81663A105 576 7,079 SH   DFND 12 7,079 0 0
SEMGROUP CORP CL A 81663A105 898 11,034 SH   DFND   0 0 11,034
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 10 200 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 49 10,396 SH   DFND 13 10,396 0 0
SEMPRA ENERGY COM 816851109 4,411 40,462 SH   DFND 13 38,169 0 2,293
SEMPRA ENERGY COM 816851109 8,542 78,350 SH   DFND   0 0 78,350
SEMPRA ENERGY COM 816851109 6,245 57,280 SH   DFND 14 57,280 0 0
SEMPRA ENERGY COM 816851109 3,725 34,166 SH   DFND 6 34,166 0 0
SEMPRA ENERGY COM 816851109 16,510 151,443 SH   DFND 12 151,443 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 518 4,750 SH   DFND 11 4,750 0 0
SEMPRA ENERGY COM 816851109 17,258 158,300 SH   DFND 5 158,300 0 0
SEMTECH CORP COM 816850101 518 19,456 SH   DFND   0 0 19,456
SEMTECH CORP COM 816850101 297 11,154 SH   DFND 12 11,154 0 0
SEMTECH CORP COM 816850101 463 17,367 SH   DFND 13 17,367 0 0
SEMTECH CORP COM 816850101 2 63 SH   DFND 11 63 0 0
SENECA FOODS CORP NEW CL A 817070501 0 13 SH   DFND 11 13 0 0
SENECA FOODS CORP NEW CL A 817070501 39 1,324 SH   DFND 13 1,324 0 0
SENECA FOODS CORP NEW CL A 817070501 83 2,800 SH   DFND   2,800 0 0
SENECA FOODS CORP NEW CL A 817070501 7,220 242,200 SH   DFND 6 242,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 959 43,228 SH   DFND 6 43,228 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,473 246,660 SH   DFND 13 45,344 0 201,316
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,840 82,942 SH   DFND 14 82,942 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 4,489 SH   DFND 4 4,489 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 39 1,740 SH   DFND 11 1,740 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,199 144,175 SH   DFND 12 144,175 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,365 196,732 SH   DFND   0 0 196,732
SENOMYX INC COM 81724Q107 134 30,393 SH   DFND 13 30,393 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 397 6,919 SH   DFND 11 6,919 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 409 7,122 SH   DFND 13 7,006 0 116
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184 3,200 SH   DFND 6 3,200 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 113 SH   DFND 14 113 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,960 34,115 SH   DFND   0 0 34,115
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,336 92,889 SH   DFND 12 92,889 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,262 18,319 SH   DFND   0 0 18,319
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,139 31,056 SH   DFND 13 8,043 0 23,013
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 45 SH   DFND 11 45 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 545 7,918 SH   DFND 12 7,918 0 0
SEQUENOM INC COM NEW 817337405 711 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 147 37,200 SH   DFND 5 37,200 0 0
SEQUENOM INC COM NEW 817337405 531 134,363 SH   DFND 13 134,363 0 0
SEQUENOM INC COM NEW 817337405 1 216 SH   DFND 11 216 0 0
SEQUENOM INC COM NEW 817337405 268 67,845 SH   DFND 14 67,845 0 0
SEQUENOM INC COM NEW 817337405 711 180,000 SH   DFND   0 0 180,000
SEQUENOM INC NOTE 5.000%10/0 817337AB4 266 255,000 PRN   DFND 5 255,000 0 0
SERVICE CORP INTL COM 817565104 849 32,589 SH   DFND 12 32,589 0 0
SERVICE CORP INTL COM 817565104 1,411 54,175 SH   DFND 14 54,175 0 0
SERVICE CORP INTL COM 817565104 5 195 SH   DFND 11 195 0 0
SERVICE CORP INTL COM 817565104 749 28,750 SH   DFND 13 28,121 0 629
SERVICE CORP INTL COM 817565104 1,863 71,498 SH   DFND   0 0 71,498
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,489 103,374 SH   DFND 12 103,374 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 210 6,209 SH   DFND 14 6,209 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 76 SH   DFND 11 76 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,488 44,075 SH   DFND 13 42,975 0 1,100
SERVICENOW INC COM 81762P102 1,767 22,433 SH   DFND 14 22,433 0 0
SERVICENOW INC COM 81762P102 5,968 75,749 SH   DFND 12 75,749 0 0
SERVICENOW INC COM 81762P102 1,734 22,010 SH   DFND   0 0 22,010
SERVICENOW INC COM 81762P102 1,045 13,262 SH   DFND 13 13,262 0 0
SERVICENOW INC COM 81762P102 209 2,659 SH   DFND 6 2,659 0 0
SERVICENOW INC COM 81762P102 454 5,768 SH   DFND 11 5,768 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,459 2,000,000 PRN   DFND 6 2,000,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,459 2,000,000 PRN   DFND   0 0 2,000,000
SERVICENOW INC NOTE 11/0 81762PAB8 1,352 1,100,000 PRN   DFND 12 1,100,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 31 10,082 SH   DFND 12 10,082 0 0
SERVICESOURCE INTL LLC COM 81763U100 65 21,129 SH   DFND 13 21,129 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 126 SH   DFND 11 126 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 512 41,280 SH   DFND 12 41,280 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 23 1,834 SH   DFND   0 0 1,834
SESA STERLITE LTD SPONSORED ADR 78413F103 210 16,902 SH   DFND 11 16,902 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 199 16,083 SH   DFND 13 16,083 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 14 3,449 SH   DFND 14 3,449 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH   DFND 10 28 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 928 SH   DFND 4 928 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 175 42,108 SH   DFND   0 0 42,108
SEVENTY SEVEN ENERGY INC COM 818097107 0 19 SH   DFND 16 0 0 19
SEVENTY SEVEN ENERGY INC COM 818097107 66 15,837 SH   DFND 13 15,449 0 388
SEVENTY SEVEN ENERGY INC COM 818097107 0 73 SH   DFND 11 73 0 0
SFX ENTMT INC COM 784178303 1,053 257,427 SH   DFND 13 257,427 0 0
SFX ENTMT INC COM 784178303 0 89 SH   DFND 11 89 0 0
SHAKE SHACK INC CL A 819047101 318 6,359 SH   DFND 13 6,295 0 64
SHAKE SHACK INC CL A 819047101 330 6,600 SH   DFND 11 6,600 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 306 47,757 SH   DFND 13 47,757 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,972 355,434 SH   DFND 12 355,434 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,312 281,394 SH   DFND 11 281,394 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 83 3,705 SH   DFND 9 3,705 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 645 28,772 SH   DFND 4 28,772 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,462 65,169 SH   DFND 6 65,169 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,170 52,169 SH   DFND 13 51,839 0 330
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 798 SH   DFND 14 798 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,705 477,269 SH   DFND   0 0 477,269
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 9,712 SH   DFND 5 9,712 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,788 225,327 SH   DFND 13 0 0 225,327
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,724 146,771 SH   DFND 7 146,771 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 158 5,064 SH   DFND   0 0 5,064
SHENANDOAH TELECOMMUNICATION COM 82312B106 262 8,423 SH   DFND 13 8,423 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 162 5,212 SH   DFND 12 5,212 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 22 SH   DFND 11 22 0 0
SHERWIN WILLIAMS CO COM 824348106 15,317 53,839 SH   DFND 12 53,839 0 0
SHERWIN WILLIAMS CO COM 824348106 238 837 SH   DFND 11 837 0 0
SHERWIN WILLIAMS CO COM 824348106 26,365 92,671 SH   DFND   0 0 92,671
SHERWIN WILLIAMS CO COM 824348106 617 2,167 SH   DFND 5 2,167 0 0
SHERWIN WILLIAMS CO COM 824348106 1,510 5,308 SH   DFND 6 5,308 0 0
SHERWIN WILLIAMS CO COM 824348106 5,460 19,191 SH   DFND 13 18,251 0 940
SHERWIN WILLIAMS CO COM 824348106 7,686 27,016 SH   DFND 14 27,016 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 80 2,149 SH   DFND 13 2,047 0 102
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,440 65,404 SH   DFND 4 65,404 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,709 99,443 SH   DFND   0 0 99,443
SHIP FINANCE INTERNATIONAL L SHS G81075106 306 20,644 SH   DFND 13 19,644 0 1,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 255 17,242 SH   DFND 11 17,242 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,459 35,349 SH   DFND 14 35,349 0 0
SHIRE PLC SPONSORED ADR 82481R106 836 3,492 SH   DFND 13 2,937 0 555
SHIRE PLC SPONSORED ADR 82481R106 212 886 SH   DFND   0 0 886
SHOE CARNIVAL INC COM 824889109 867 29,451 SH   DFND 13 29,451 0 0
SHOE CARNIVAL INC COM 824889109 1 26 SH   DFND 11 26 0 0
SHOE CARNIVAL INC COM 824889109 92 3,137 SH   DFND 12 3,137 0 0
SHORETEL INC COM 825211105 99 14,515 SH   DFND 12 14,515 0 0
SHORETEL INC COM 825211105 793 116,288 SH   DFND 13 116,288 0 0
SHORETEL INC COM 825211105 1 114 SH   DFND 11 114 0 0
SHORETEL INC COM 825211105 10,992 1,611,686 SH   DFND 14 1,611,686 0 0
SHUTTERFLY INC COM 82568P304 5,949 131,500 SH   DFND 4 131,500 0 0
SHUTTERFLY INC COM 82568P304 298 6,598 SH   DFND 12 6,598 0 0
SHUTTERFLY INC COM 82568P304 105 2,310 SH   DFND 14 2,310 0 0
SHUTTERFLY INC COM 82568P304 861 19,042 SH   DFND 13 19,042 0 0
SHUTTERFLY INC COM 82568P304 12 274 SH   DFND 11 274 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 395 400,000 PRN   DFND 12 400,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6,676 6,765,000 PRN   DFND 13 6,750,000 0 15,000
SHUTTERSTOCK INC COM 825690100 1 12 SH   DFND 11 12 0 0
SHUTTERSTOCK INC COM 825690100 148 2,160 SH   DFND 12 2,160 0 0
SHUTTERSTOCK INC COM 825690100 1,127 16,406 SH   DFND 13 16,406 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   DFND   250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 862 101,023 SH   DFND 13 101,023 0 0
SIERRA WIRELESS INC COM 826516106 99 3,000 SH   DFND   3,000 0 0
SIERRA WIRELESS INC COM 826516106 175 5,293 SH   DFND 12 5,293 0 0
SIERRA WIRELESS INC COM 826516106 123 3,731 SH   DFND 11 3,731 0 0
SIERRA WIRELESS INC COM 826516106 298 9,002 SH   DFND 13 9,002 0 0
SIERRA WIRELESS INC COM 826516106 10 290 SH   DFND 10 290 0 0
SIGMA ALDRICH CORP COM 826552101 830 6,000 SH   DFND 5 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 7,556 54,653 SH   DFND 3 54,653 0 0
SIGMA ALDRICH CORP COM 826552101 331 2,393 SH   DFND 11 2,393 0 0
SIGMA ALDRICH CORP COM 826552101 7,204 52,112 SH   DFND 6 52,112 0 0
SIGMA ALDRICH CORP COM 826552101 9,767 70,647 SH   DFND 12 70,647 0 0
SIGMA ALDRICH CORP COM 826552101 4,839 35,000 SH Put DFND 11 35,000 0 0
SIGMA ALDRICH CORP COM 826552101 88,062 636,976 SH   DFND 14 636,976 0 0
SIGMA ALDRICH CORP COM 826552101 6,225 45,027 SH   DFND 13 44,583 0 444
SIGMA ALDRICH CORP COM 826552101 22,650 163,831 SH   DFND   0 0 163,831
SIGMA DESIGNS INC COM 826565103 98 12,247 SH   DFND 14 12,247 0 0
SIGMA DESIGNS INC COM 826565103 191 23,755 SH   DFND 11 23,755 0 0
SIGMA DESIGNS INC COM 826565103 840 104,622 SH   DFND 13 104,622 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,251 9,658 SH   DFND 13 8,938 0 720
SIGNATURE BK NEW YORK N Y COM 82669G104 8,776 67,730 SH   DFND   0 0 67,730
SIGNATURE BK NEW YORK N Y COM 82669G104 1,989 15,347 SH   DFND 14 15,347 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 60 SH   DFND 11 60 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,105 54,829 SH   DFND 6 54,829 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,288 40,810 SH   DFND 12 40,810 0 0
SIGNET JEWELERS LIMITED SHS G81276100 208 1,501 SH   DFND 6 1,501 0 0
SIGNET JEWELERS LIMITED SHS G81276100 489 3,523 SH   DFND 11 3,523 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,456 24,903 SH   DFND   2 0 24,901
SIGNET JEWELERS LIMITED SHS G81276100 2,498 17,995 SH   DFND 13 17,831 0 164
SIGNET JEWELERS LIMITED SHS G81276100 1,913 13,782 SH   DFND 14 13,782 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,311 45,469 SH   DFND 12 45,469 0 0
SILGAN HOLDINGS INC COM 827048109 389 6,694 SH   DFND 12 6,694 0 0
SILGAN HOLDINGS INC COM 827048109 700 12,037 SH   DFND 13 11,695 0 342
SILGAN HOLDINGS INC COM 827048109 351 6,042 SH   DFND   0 0 6,042
SILGAN HOLDINGS INC COM 827048109 2 42 SH   DFND 11 42 0 0
SILGAN HOLDINGS INC COM 827048109 586 10,073 SH   DFND 14 10,073 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 57 6,573 SH   DFND 12 6,573 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 61 SH   DFND 11 61 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 146 16,766 SH   DFND 13 16,766 0 0
SILICON LABORATORIES INC COM 826919102 2 39 SH   DFND 11 39 0 0
SILICON LABORATORIES INC COM 826919102 348 6,850 SH   DFND 12 6,850 0 0
SILICON LABORATORIES INC COM 826919102 35 693 SH   DFND 14 693 0 0
SILICON LABORATORIES INC COM 826919102 789 15,539 SH   DFND 13 15,239 0 300
SILICON LABORATORIES INC COM 826919102 671 13,216 SH   DFND   0 0 13,216
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 376 13,988 SH   DFND 13 13,988 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 587 71,804 SH   DFND 13 71,804 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,296 158,490 SH   DFND   0 0 158,490
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 80 9,800 SH   DFND 6 9,800 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 106 6,574 SH   DFND 6 6,574 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 101 SH   DFND 11 101 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 462 28,574 SH   DFND 12 28,574 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 779 48,183 SH   DFND 13 47,778 0 405
SILVER BAY RLTY TR CORP COM 82735Q102 271 16,757 SH   DFND   0 0 16,757
SILVER SPRING NETWORKS INC COM 82817Q103 0 41 SH   DFND 11 41 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 30 3,310 SH   DFND 12 3,310 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 208 23,300 SH   DFND 14 23,300 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 121 13,524 SH   DFND 13 13,524 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 40 4,500 SH   DFND 5 4,500 0 0
SILVER STD RES INC COM 82823L106 85 18,841 SH   DFND 13 18,841 0 0
SILVER STD RES INC COM 82823L106 73 16,136 SH   DFND 12 16,136 0 0
SILVER STD RES INC COM 82823L106 43 9,510 SH   DFND 11 9,510 0 0
SILVER STD RES INC COM 82823L106 148 32,759 SH   DFND   2,700 0 30,059
SILVER WHEATON CORP COM 828336107 6,882 361,804 SH   DFND   0 0 361,804
SILVER WHEATON CORP COM 828336107 123 6,465 SH   DFND 9 6,465 0 0
SILVER WHEATON CORP COM 828336107 10,662 560,564 SH   DFND 12 560,564 0 0
SILVER WHEATON CORP COM 828336107 116 6,118 SH   DFND 6 6,118 0 0
SILVER WHEATON CORP COM 828336107 0 15 SH   DFND 11 15 0 0
SILVER WHEATON CORP COM 828336107 1,312 69,000 SH   DFND 5 69,000 0 0
SILVER WHEATON CORP COM 828336107 1,777 93,433 SH   DFND 13 89,661 0 3,772
SILVERCORP METALS INC COM 82835P103 15 12,349 SH   DFND 13 12,349 0 0
SILVERCORP METALS INC COM 82835P103 7 6,300 SH   DFND 10 6,300 0 0
SILVERCORP METALS INC COM 82835P103 820 695,009 SH   DFND 12 695,009 0 0
SILVERCORP METALS INC COM 82835P103 24 20,125 SH   DFND 11 20,125 0 0
SILVERCORP METALS INC COM 82835P103 54 46,000 SH   DFND   11,000 0 35,000
SILVERCREST MINES INC COM 828365106 7 6,300 SH   DFND 13 6,300 0 0
SILVERCREST MINES INC COM 828365106 110 100,000 SH   DFND 5 100,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 735 16,157 SH   DFND 13 16,157 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 15 SH   DFND 11 15 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 160 3,529 SH   DFND 12 3,529 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 496 10,913 SH   DFND   0 0 10,913
SIMON PPTY GROUP INC NEW COM 828806109 72,626 371,222 SH   DFND 12 371,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,085 281,562 SH   DFND   0 0 281,562
SIMON PPTY GROUP INC NEW COM 828806109 7,164 36,616 SH   DFND 13 32,020 0 4,596
SIMON PPTY GROUP INC NEW COM 828806109 30,639 156,607 SH   DFND 14 156,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,982 10,133 SH   DFND 4 10,133 0 0
SIMON PPTY GROUP INC NEW COM 828806109 697 3,565 SH   DFND 11 3,565 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,594 115,490 SH   DFND 6 115,490 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 278 7,447 SH   DFND 12 7,447 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 762 20,392 SH   DFND 13 20,392 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 39 SH   DFND 11 39 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,928 2,124,000 PRN   DFND 13 2,124,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 880 970,000 PRN   DFND 5 970,000 0 0
SINA CORP ORD G81477104 1,923 59,789 SH   DFND 13 50,837 0 8,952
SINA CORP ORD G81477104 746 23,185 SH   DFND   10,275 0 12,910
SINA CORP ORD G81477104 5,636 175,256 SH   DFND 4 175,256 0 0
SINA CORP ORD G81477104 16 500 SH   DFND 10 500 0 0
SINA CORP ORD G81477104 386 12,000 SH Call DFND 4 12,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 63 SH   DFND 11 63 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 751 23,898 SH   DFND   2,898 0 21,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,103 98,798 SH   DFND 13 59,839 0 38,959
SINCLAIR BROADCAST GROUP INC CL A 829226109 353 11,223 SH   DFND 12 11,223 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 115 3,667 SH   DFND 14 3,667 0 0
SINOVAC BIOTECH LTD SHS P8696W104 201 40,456 SH   DFND 14 40,456 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,788 1,515,097 SH   DFND 12 1,515,097 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,885 755,341 SH   DFND 14 755,341 0 0
SIRIUS XM HLDGS INC COM 82968B103 188 49,145 SH   DFND 6 49,145 0 0
SIRIUS XM HLDGS INC COM 82968B103 411 107,642 SH   DFND 11 107,642 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,338 1,659,092 SH   DFND 13 1,659,092 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,875 490,791 SH   DFND   0 0 490,791
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 52 SH   DFND 11 52 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,099 12,209 SH   DFND 14 12,209 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,562 84,033 SH   DFND 12 84,033 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 657 7,304 SH   DFND 13 6,304 0 1,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,367 15,196 SH   DFND   0 0 15,196
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,227 25,356 SH   DFND 13 8,033 0 17,323
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,093 22,572 SH   DFND 6 22,572 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,235 25,504 SH   DFND 14 25,504 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,685 158,744 SH   DFND 12 158,744 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 62 SH   DFND 11 62 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,887 142,272 SH   DFND   0 0 142,272
SJW CORP COM 784305104 175 5,670 SH   DFND 13 5,670 0 0
SJW CORP COM 784305104 0 14 SH   DFND 11 14 0 0
SJW CORP COM 784305104 445 14,400 SH   DFND   0 0 14,400
SJW CORP COM 784305104 2,300 74,400 SH   DFND 6 74,400 0 0
SJW CORP COM 784305104 111 3,590 SH   DFND 12 3,590 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 271 9,964 SH   DFND 13 9,964 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,427 309,689 SH   DFND   6 0 309,683
SK TELECOM LTD SPONSORED ADR 78440P108 2,926 107,519 SH   DFND 14 107,519 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,678 282,172 SH   DFND 4 282,172 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,619 59,494 SH   DFND 5 59,494 0 0
SKECHERS U S A INC CL A 830566105 2,393 33,275 SH   DFND 13 33,275 0 0
SKECHERS U S A INC CL A 830566105 1,483 20,623 SH   DFND 12 20,623 0 0
SKECHERS U S A INC CL A 830566105 80 1,111 SH   DFND 14 1,111 0 0
SKECHERS U S A INC CL A 830566105 7 98 SH   DFND 11 98 0 0
SKECHERS U S A INC CL A 830566105 8,334 115,900 SH   DFND 6 115,900 0 0
SKECHERS U S A INC CL A 830566105 8,198 114,000 SH   DFND 15 0 0 114,000
SKECHERS U S A INC CL A 830566105 8,545 118,831 SH   DFND   0 0 118,831
SKULLCANDY INC COM 83083J104 559 49,513 SH   DFND 13 49,513 0 0
SKULLCANDY INC COM 83083J104 12 1,027 SH   DFND 14 1,027 0 0
SKYWEST INC COM 830879102 257 17,560 SH   DFND   0 0 17,560
SKYWEST INC COM 830879102 34 2,347 SH   DFND 12 2,347 0 0
SKYWEST INC COM 830879102 1,338 91,575 SH   DFND 13 91,575 0 0
SKYWEST INC COM 830879102 0 25 SH   DFND 11 25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 210 2,137 SH   DFND 4 2,137 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,329 125,430 SH   DFND 15 0 0 125,430
SKYWORKS SOLUTIONS INC COM 83088M102 1,966 20,000 SH   DFND 10 20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 583 5,931 SH   DFND 6 5,931 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,698 17,279 SH   DFND 13 15,109 0 2,170
SKYWORKS SOLUTIONS INC COM 83088M102 11,536 117,369 SH   DFND 12 117,369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,646 169,360 SH   DFND   823 0 168,537
SKYWORKS SOLUTIONS INC COM 83088M102 11,761 119,652 SH   DFND 14 119,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 50 510 SH   DFND 5 510 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 622 6,327 SH   DFND 11 6,327 0 0
SL GREEN RLTY CORP COM 78440X101 5,877 45,779 SH   DFND 14 45,779 0 0
SL GREEN RLTY CORP COM 78440X101 396 3,088 SH   DFND 11 3,088 0 0
SL GREEN RLTY CORP COM 78440X101 2,525 19,667 SH   DFND 6 19,667 0 0
SL GREEN RLTY CORP COM 78440X101 13,228 103,038 SH   DFND 12 103,038 0 0
SL GREEN RLTY CORP COM 78440X101 618 4,810 SH   DFND 4 4,810 0 0
SL GREEN RLTY CORP COM 78440X101 12,208 95,089 SH   DFND 13 94,975 0 114
SL GREEN RLTY CORP COM 78440X101 8,027 62,524 SH   DFND   0 0 62,524
SLM CORP COM 78442P106 77 8,344 SH   DFND 6 8,344 0 0
SLM CORP COM 78442P106 637 68,694 SH   DFND 12 68,694 0 0
SLM CORP COM 78442P106 69 7,387 SH   DFND 11 7,387 0 0
SLM CORP COM 78442P106 1,054 113,567 SH   DFND 14 113,567 0 0
SLM CORP COM 78442P106 895 96,476 SH   DFND 13 94,976 0 1,500
SLM CORP COM 78442P106 1,102 118,765 SH   DFND   0 0 118,765
SM ENERGY CO COM 78454L100 980 18,970 SH   DFND 13 8,770 0 10,200
SM ENERGY CO COM 78454L100 551 10,655 SH   DFND 12 10,655 0 0
SM ENERGY CO COM 78454L100 4 80 SH   DFND 11 80 0 0
SM ENERGY CO COM 78454L100 2,271 43,945 SH   DFND 4 43,945 0 0
SM ENERGY CO COM 78454L100 2,978 57,633 SH   DFND 14 57,633 0 0
SM ENERGY CO COM 78454L100 935 18,086 SH   DFND   0 0 18,086
SMART & FINAL STORES INC COM 83190B101 297 16,903 SH   DFND 13 16,903 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 513 15,000 SH   DFND 11 15,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 130 SH   DFND   130 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 621 18,176 SH   DFND 13 16,659 0 1,517
SMITH & WESSON HLDG CORP COM 831756101 1,796 141,050 SH   DFND 13 140,990 0 60
SMITH & WESSON HLDG CORP COM 831756101 116 9,131 SH   DFND 12 9,131 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 73 SH   DFND 11 73 0 0
SMITH A O COM 831865209 1,653 25,171 SH   DFND   0 0 25,171
SMITH A O COM 831865209 1,458 22,199 SH   DFND 13 22,042 0 157
SMITH A O COM 831865209 842 12,819 SH   DFND 12 12,819 0 0
SMITH A O COM 831865209 1,145 17,431 SH   DFND 4 17,431 0 0
SMITH A O COM 831865209 5 72 SH   DFND 11 72 0 0
SMITH A O COM 831865209 757 11,523 SH   DFND 14 11,523 0 0
SMUCKER J M CO COM NEW 832696405 7,618 65,826 SH   DFND   36,813 0 29,013
SMUCKER J M CO COM NEW 832696405 298 2,578 SH   DFND 6 2,578 0 0
SMUCKER J M CO COM NEW 832696405 364 3,142 SH   DFND 5 3,142 0 0
SMUCKER J M CO COM NEW 832696405 4,039 34,898 SH   DFND 14 34,898 0 0
SMUCKER J M CO COM NEW 832696405 26,412 228,224 SH   DFND 12 228,224 0 0
SMUCKER J M CO COM NEW 832696405 73 629 SH   DFND 11 629 0 0
SMUCKER J M CO COM NEW 832696405 8,430 72,843 SH   DFND 13 18,484 0 54,359
SNAP ON INC COM 833034101 2,579 17,540 SH   DFND 14 17,540 0 0
SNAP ON INC COM 833034101 5,751 39,104 SH   DFND 12 39,104 0 0
SNAP ON INC COM 833034101 6,892 46,867 SH   DFND 6 46,867 0 0
SNAP ON INC COM 833034101 399 2,712 SH   DFND 11 2,712 0 0
SNAP ON INC COM 833034101 6,504 44,226 SH   DFND 13 20,340 0 23,886
SNAP ON INC COM 833034101 9,543 64,893 SH   DFND   0 0 64,893
SNYDERS-LANCE INC COM 833551104 42 1,315 SH   DFND 14 1,315 0 0
SNYDERS-LANCE INC COM 833551104 1 46 SH   DFND 11 46 0 0
SNYDERS-LANCE INC COM 833551104 264 8,259 SH   DFND 12 8,259 0 0
SNYDERS-LANCE INC COM 833551104 324 10,152 SH   DFND 13 9,983 0 169
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,121 116,239 SH   DFND 13 115,927 0 312
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,210 449,874 SH   DFND 11 449,874 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 198 10,865 SH   DFND 6 10,865 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 319 17,472 SH   DFND   0 0 17,472
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,460 80,000 SH   DFND 12 80,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 41 2,000 SH   DFND   0 0 2,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 440 SH   DFND 16 0 0 440
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 730 36,011 SH   DFND 13 36,011 0 0
SOHU COM INC COM 83408W103 16,586 310,998 SH   DFND 14 310,998 0 0
SOHU COM INC COM 83408W103 2,240 42,000 SH   DFND 6 42,000 0 0
SOHU COM INC COM 83408W103 823 15,428 SH   DFND 13 15,428 0 0
SOHU COM INC COM 83408W103 81 1,516 SH   DFND 11 1,516 0 0
SOLAR CAP LTD COM 83413U100 80 3,971 SH   DFND 11 3,971 0 0
SOLAR CAP LTD COM 83413U100 2,442 120,643 SH   DFND 13 6,504 0 114,139
SOLARCITY CORP COM 83416T100 1,179 22,993 SH   DFND 13 1,418 0 21,575
SOLARCITY CORP COM 83416T100 394 7,676 SH   DFND 4 7,676 0 0
SOLARCITY CORP COM 83416T100 4 70 SH   DFND 11 70 0 0
SOLARCITY CORP COM 83416T100 459 8,946 SH   DFND 12 8,946 0 0
SOLARCITY CORP COM 83416T100 225 4,395 SH   DFND 14 4,395 0 0
SOLARWINDS INC COM 83416B109 6,342 123,765 SH   DFND   0 0 123,765
SOLARWINDS INC COM 83416B109 562 10,967 SH   DFND 12 10,967 0 0
SOLARWINDS INC COM 83416B109 715 13,962 SH   DFND 14 13,962 0 0
SOLARWINDS INC COM 83416B109 3 64 SH   DFND 11 64 0 0
SOLARWINDS INC COM 83416B109 667 13,022 SH   DFND 13 13,022 0 0
SOLARWINDS INC COM 83416B109 5,288 103,200 SH   DFND 6 103,200 0 0
SOLAZYME INC COM 83415T101 0 104 SH   DFND 11 104 0 0
SOLAZYME INC COM 83415T101 236 82,558 SH   DFND 13 78,641 0 3,917
SOLAZYME INC COM 83415T101 24 8,500 SH   DFND 5 8,500 0 0
SOLAZYME INC COM 83415T101 4 1,268 SH   DFND 4 1,268 0 0
SOLERA HOLDINGS INC COM 83421A104 776 15,029 SH   DFND 14 15,029 0 0
SOLERA HOLDINGS INC COM 83421A104 3 64 SH   DFND 11 64 0 0
SOLERA HOLDINGS INC COM 83421A104 1,003 19,422 SH   DFND   0 0 19,422
SOLERA HOLDINGS INC COM 83421A104 544 10,530 SH   DFND 12 10,530 0 0
SOLERA HOLDINGS INC COM 83421A104 767 14,840 SH   DFND 13 14,840 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 548 21,992 SH   DFND 13 21,992 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 135 5,436 SH   DFND 12 5,436 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 31 SH   DFND 11 31 0 0
SONIC CORP COM 835451105 107 3,365 SH   DFND 14 3,365 0 0
SONIC CORP COM 835451105 604 19,065 SH   DFND   6,000 0 13,065
SONIC CORP COM 835451105 2,282 71,972 SH   DFND 13 71,972 0 0
SONIC CORP COM 835451105 1,331 42,000 SH   DFND 5 42,000 0 0
SONIC CORP COM 835451105 300 9,451 SH   DFND 12 9,451 0 0
SONIC CORP COM 835451105 634 20,000 SH Call DFND   20,000 0 0
SONIC CORP COM 835451105 1 47 SH   DFND 11 47 0 0
SONOCO PRODS CO COM 835495102 4 95 SH   DFND 11 95 0 0
SONOCO PRODS CO COM 835495102 3,506 77,112 SH   DFND 14 77,112 0 0
SONOCO PRODS CO COM 835495102 767 16,867 SH   DFND 12 16,867 0 0
SONOCO PRODS CO COM 835495102 1,916 42,140 SH   DFND   0 0 42,140
SONOCO PRODS CO COM 835495102 22,769 500,863 SH   DFND 13 21,006 0 479,857
SONUS NETWORKS INC COM NEW 835916503 122 15,466 SH   DFND   0 0 15,466
SONUS NETWORKS INC COM NEW 835916503 0 42 SH   DFND 11 42 0 0
SONUS NETWORKS INC COM NEW 835916503 85 10,821 SH   DFND 12 10,821 0 0
SONUS NETWORKS INC COM NEW 835916503 891 113,102 SH   DFND 13 113,102 0 0
SONY CORP ADR NEW 835699307 8 304 SH   DFND 4 304 0 0
SONY CORP ADR NEW 835699307 397 14,830 SH   DFND 10 14,830 0 0
SONY CORP ADR NEW 835699307 649 24,232 SH   DFND 13 20,896 0 3,336
SORRENTO THERAPEUTICS INC COM NEW 83587F202 524 45,299 SH   DFND 13 45,299 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 165 14,233 SH   DFND 11 14,233 0 0
SOTHEBYS COM 835898107 2 55 SH   DFND 11 55 0 0
SOTHEBYS COM 835898107 317 7,500 SH Put DFND   0 0 7,500
SOTHEBYS COM 835898107 672 15,891 SH   DFND 13 15,656 0 235
SOTHEBYS COM 835898107 946 22,376 SH   DFND   0 0 22,376
SOTHEBYS COM 835898107 397 9,406 SH   DFND 12 9,406 0 0
SOTHEBYS COM 835898107 17,832 421,966 SH   DFND 14 421,966 0 0
SOTHEBYS COM 835898107 148 3,500 SH   DFND 10 3,500 0 0
SOUFUN HLDGS LTD ADR 836034108 13,306 2,217,634 SH   DFND 4 2,217,634 0 0
SOUFUN HLDGS LTD ADR 836034108 1,350 224,967 SH   DFND 13 224,967 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 844 970,000 PRN   DFND 5 970,000 0 0
SOUTH JERSEY INDS INC COM 838518108 291 5,367 SH   DFND 12 5,367 0 0
SOUTH JERSEY INDS INC COM 838518108 2 32 SH   DFND 11 32 0 0
SOUTH JERSEY INDS INC COM 838518108 752 13,850 SH   DFND 13 13,033 0 817
SOUTH ST CORP COM 840441109 2 23 SH   DFND 11 23 0 0
SOUTH ST CORP COM 840441109 307 4,495 SH   DFND 13 4,495 0 0
SOUTH ST CORP COM 840441109 313 4,579 SH   DFND 12 4,579 0 0
SOUTH ST CORP COM 840441109 482 7,041 SH   DFND   0 0 7,041
SOUTHERN CO COM 842587107 1,150 25,980 SH   DFND 6 25,980 0 0
SOUTHERN CO COM 842587107 1,166 26,335 SH   DFND 4 26,335 0 0
SOUTHERN CO COM 842587107 7,532 170,092 SH   DFND 14 170,092 0 0
SOUTHERN CO COM 842587107 1,834 41,416 SH   DFND 11 41,416 0 0
SOUTHERN CO COM 842587107 9,255 209,016 SH   DFND   0 0 209,016
SOUTHERN CO COM 842587107 6,693 151,146 SH   DFND 13 140,576 0 10,570
SOUTHERN CO COM 842587107 31,982 722,257 SH   DFND 12 722,257 0 0
SOUTHERN CO COM 842587107 700 15,801 SH   DFND 5 15,801 0 0
SOUTHERN COPPER CORP COM 84265V105 99 3,380 SH   DFND 5 3,380 0 0
SOUTHERN COPPER CORP COM 84265V105 28 949 SH   DFND 4 949 0 0
SOUTHERN COPPER CORP COM 84265V105 6,150 210,749 SH   DFND 12 210,749 0 0
SOUTHERN COPPER CORP COM 84265V105 2,777 95,153 SH   DFND 14 95,153 0 0
SOUTHERN COPPER CORP COM 84265V105 704 24,139 SH   DFND   0 0 24,139
SOUTHERN COPPER CORP COM 84265V105 150 5,140 SH   DFND 16 0 0 5,140
SOUTHERN COPPER CORP COM 84265V105 822 28,179 SH   DFND 6 28,179 0 0
SOUTHERN COPPER CORP COM 84265V105 4,141 141,926 SH   DFND 11 141,926 0 0
SOUTHERN COPPER CORP COM 84265V105 1,620 55,528 SH   DFND 13 55,510 0 18
SOUTHSIDE BANCSHARES INC COM 84470P109 186 6,483 SH   DFND 13 6,483 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 382 13,304 SH   DFND   0 0 13,304
SOUTHSIDE BANCSHARES INC COM 84470P109 1 33 SH   DFND 11 33 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 129 4,496 SH   DFND 12 4,496 0 0
SOUTHWEST AIRLS CO COM 844741108 1,346 30,393 SH   DFND 3 30,393 0 0
SOUTHWEST AIRLS CO COM 844741108 2,740 61,849 SH   DFND 4 61,849 0 0
SOUTHWEST AIRLS CO COM 844741108 13,835 312,313 SH   DFND 14 312,313 0 0
SOUTHWEST AIRLS CO COM 844741108 8,248 186,174 SH   DFND 12 186,174 0 0
SOUTHWEST AIRLS CO COM 844741108 6,304 142,312 SH   DFND 6 142,312 0 0
SOUTHWEST AIRLS CO COM 844741108 400 9,031 SH   DFND 11 9,031 0 0
SOUTHWEST AIRLS CO COM 844741108 8,914 201,230 SH   DFND   0 0 201,230
SOUTHWEST AIRLS CO COM 844741108 4,459 100,655 SH   DFND 13 98,338 0 2,317
SOUTHWEST GAS CORP COM 844895102 3 44 SH   DFND 11 44 0 0
SOUTHWEST GAS CORP COM 844895102 440 7,571 SH   DFND 12 7,571 0 0
SOUTHWEST GAS CORP COM 844895102 1,032 17,742 SH   DFND 13 17,566 0 176
SOUTHWESTERN ENERGY CO COM 845467109 12,560 541,631 SH   DFND 14 541,631 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,397 232,743 SH   DFND 12 232,743 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,647 71,040 SH   DFND   0 0 71,040
SOUTHWESTERN ENERGY CO COM 845467109 83 3,565 SH   DFND 11 3,565 0 0
SOUTHWESTERN ENERGY CO COM 845467109 177 7,647 SH   DFND 6 7,647 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,399 60,349 SH   DFND 13 60,349 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 47,871 950,000 SH   DFND 13 950,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,260 25,000 SH   DFND 12 25,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 17 177 SH   DFND 11 177 0 0
SOVRAN SELF STORAGE INC COM 84610H108 611 6,507 SH   DFND 6 6,507 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,076 22,100 SH   DFND 12 22,100 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,106 11,777 SH   DFND 13 11,413 0 364
SOVRAN SELF STORAGE INC COM 84610H108 65 687 SH   DFND 4 687 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,458 15,521 SH   DFND   0 0 15,521
SPARK THERAPEUTICS INC COM 84652J103 221 2,851 SH   DFND 13 851 0 2,000
SPARK THERAPEUTICS INC COM 84652J103 233 3,000 SH   DFND 11 3,000 0 0
SPARTAN MTRS INC COM 846819100 84 17,244 SH   DFND 13 17,244 0 0
SPARTANNASH CO COM 847215100 1,011 32,031 SH   DFND 13 32,031 0 0
SPARTANNASH CO COM 847215100 36 1,153 SH   DFND 14 1,153 0 0
SPARTANNASH CO COM 847215100 211 6,695 SH   DFND 12 6,695 0 0
SPARTANNASH CO COM 847215100 1 35 SH   DFND 11 35 0 0
SPARTANNASH CO COM 847215100 2,051 65,000 SH   DFND 6 65,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 533 3,002 SH   DFND 8 3,002 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,902 128,966 SH   DFND 13 71,090 0 57,876
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,758 100,000 SH Call DFND 4 100,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,546 222,693 SH   DFND 4 222,693 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,758 100,000 SH Put DFND 4 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34,073 299,776 SH   DFND 4 299,776 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 424,686 3,736,463 SH   DFND 13 3,683,202 0 53,261
SPDR GOLD TRUST GOLD SHS 78463V107 418,633 3,683,200 SH Put DFND 13 3,683,200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,877 44,051 SH   DFND 13 0 0 44,051
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 62 SH   DFND   0 0 62
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,160 43,461 SH   DFND 13 0 0 43,461
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,615 545,123 SH   DFND 4 545,123 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,236 51,608 SH   DFND 13 13,500 0 38,108
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,593 169,848 SH   DFND 13 48 0 169,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 420 SH   DFND   0 0 420
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 606 15,600 SH   DFND 4 15,600 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 591 17,619 SH   DFND 13 0 0 17,619
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,767 32,689 SH   DFND 13 0 0 32,689
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,197 14,144 SH   DFND   0 0 14,144
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 203 6,108 SH   DFND 13 0 0 6,108
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,759 185,086 SH   DFND 13 610 0 184,476
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 349 12,364 SH   DFND 13 0 0 12,364
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 15 530 SH   DFND   0 0 530
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 654 SH   DFND 11 654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,468,212 7,112,397 SH   DFND 14 7,112,397 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,620 211,305 SH   DFND 4 211,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 159 SH   DFND   0 0 159
SPDR S&P 500 ETF TR TR UNIT 78462F103 541,323 2,622,306 SH   DFND 13 1,792,687 0 829,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 974,350 4,720,000 SH Put DFND 13 4,720,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,651 41,907 SH   DFND 8 41,907 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 495,432 2,400,000 SH Call DFND 13 2,400,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,983 50,438 SH   DFND 14 50,438 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,975 7,125 SH   DFND 4 7,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,547 52,471 SH   DFND 13 95 0 52,376
SPDR SER TR INV GRD FLT RT 78468R200 272 8,893 SH   DFND 13 0 0 8,893
SPDR SER TR SHT TRM HGH YLD 78468R408 8,124 278,323 SH   DFND 13 0 0 278,323
SPDR SER TR SPDR RUSSEL 2000 78468R853 345 4,657 SH   DFND 13 0 0 4,657
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,127 19,882 SH   DFND 13 19,400 0 482
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,579 54,000 SH   DFND 4 54,000 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 73 1,519 SH   DFND   0 0 1,519
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,071 127,111 SH   DFND 13 0 0 127,111
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,327 110,332 SH   DFND 13 697 0 109,635
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 74,182 1,891,440 SH   DFND 14 1,891,440 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,410 99,506 SH   DFND 13 24,067 0 75,439
SPDR SERIES TRUST GLB DOW ETF 78464A706 310 4,410 SH   DFND   4,410 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 42 600 SH   DFND 13 0 0 600
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,544 73,662 SH   DFND 13 0 0 73,662
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,107 251,117 SH   DFND 13 0 0 251,117
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 565 23,326 SH   DFND 13 0 0 23,326
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,575 148,224 SH   DFND 13 775 0 147,449
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,170 126,063 SH   DFND 13 124,663 0 1,400
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 201 1,590 SH   DFND 13 0 0 1,590
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,851 18,772 SH   DFND 13 0 0 18,772
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,249 36,580 SH   DFND 13 31,305 0 5,275
SPDR SERIES TRUST S&P BIOTECH 78464A870 37,185 164,900 SH   DFND 14 164,900 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 17,285 515,805 SH   DFND 13 513,690 0 2,115
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,315 26,141 SH   DFND 13 26,141 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,485 198,022 SH   DFND 13 37,551 0 160,471
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26,362 715,202 SH   DFND 13 711,463 0 3,739
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,242 33,700 SH Put DFND 13 33,700 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 12,500 186,319 SH   DFND 13 186,319 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 918 33,756 SH   DFND 13 33,356 0 400
SPDR SERIES TRUST S&P METALS MNG 78464A755 416 15,313 SH   DFND 4 15,313 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,933 192,283 SH   DFND 4 192,283 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,882 230,000 SH Put DFND 14 230,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,818 73,900 SH Put DFND 13 73,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,751 111,327 SH   DFND 13 45,557 0 65,770
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,335 27,000 SH   DFND 14 27,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,549 53,019 SH   DFND 13 24,461 0 28,558
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,190 78,130 SH   DFND 4 78,130 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 129,966 3,183,103 SH   DFND 13 3,165,687 0 17,416
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,860 77,793 SH   DFND 13 76,857 0 936
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 105,545 1,044,583 SH   DFND 14 1,044,583 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,339 49,485 SH   DFND 13 49,485 0 0
SPECTRA ENERGY CORP COM 847560109 12,916 357,096 SH   DFND 14 357,096 0 0
SPECTRA ENERGY CORP COM 847560109 149 4,131 SH   DFND 11 4,131 0 0
SPECTRA ENERGY CORP COM 847560109 1,799 49,747 SH   DFND 6 49,747 0 0
SPECTRA ENERGY CORP COM 847560109 9,402 259,950 SH   DFND 5 259,950 0 0
SPECTRA ENERGY CORP COM 847560109 16,926 467,954 SH   DFND 12 467,954 0 0
SPECTRA ENERGY CORP COM 847560109 4,491 124,172 SH   DFND 13 94,597 0 29,575
SPECTRA ENERGY CORP COM 847560109 6,507 179,891 SH   DFND   0 0 179,891
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,818 150,951 SH   DFND 13 2,840 0 148,111
SPECTRA ENERGY PARTNERS LP COM 84756N109 5 94 SH   DFND 7 94 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 37 709 SH   DFND 11 709 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 282 5,453 SH   DFND   0 0 5,453
SPECTRANETICS CORP COM 84760C107 1 39 SH   DFND 11 39 0 0
SPECTRANETICS CORP COM 84760C107 867 24,949 SH   DFND 13 24,949 0 0
SPECTRANETICS CORP COM 84760C107 284 8,165 SH   DFND 12 8,165 0 0
SPECTRANETICS CORP COM 84760C107 104 3,000 SH   DFND 14 3,000 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 6,219 4,805,000 PRN   DFND 5 4,805,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 112 SH   DFND 11 112 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 120 19,748 SH   DFND 12 19,748 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 246 40,548 SH   DFND 13 40,548 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 75 12,347 SH   DFND 14 12,347 0 0
SPEED COMM INC COM 84764T106 10 15,055 SH   DFND 13 15,055 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 985 18,858 SH   DFND   0 0 18,858
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,043 19,975 SH   DFND 13 19,675 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,048 20,078 SH   DFND 14 20,078 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 167 SH   DFND 11 167 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,300 24,898 SH   DFND 12 24,898 0 0
SPIRIT AIRLS INC COM 848577102 1,471 19,017 SH   DFND 13 16,840 0 2,177
SPIRIT AIRLS INC COM 848577102 872 11,276 SH   DFND 14 11,276 0 0
SPIRIT AIRLS INC COM 848577102 242 3,124 SH   DFND 12 3,124 0 0
SPIRIT AIRLS INC COM 848577102 2 24 SH   DFND 11 24 0 0
SPIRIT AIRLS INC COM 848577102 4,526 58,500 SH   DFND 6 58,500 0 0
SPIRIT AIRLS INC COM 848577102 4,534 58,610 SH   DFND   0 0 58,610
SPIRIT RLTY CAP INC NEW COM 84860W102 851 70,421 SH   DFND 6 70,421 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,949 244,161 SH   DFND 14 244,161 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,916 241,357 SH   DFND 12 241,357 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 35 2,905 SH   DFND 11 2,905 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 90 7,424 SH   DFND 4 7,424 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 723 59,888 SH   DFND 13 55,788 0 4,100
SPIRIT RLTY CAP INC NEW COM 84860W102 2,664 220,512 SH   DFND   0 0 220,512
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,238 1,240,000 PRN   DFND 12 1,240,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 797 798,000 PRN   DFND 13 798,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 799 800,000 PRN   DFND 5 800,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7,099 7,103,000 PRN   DFND 13 7,103,000 0 0
SPLUNK INC COM 848637104 8 136 SH   DFND 11 136 0 0
SPLUNK INC COM 848637104 600 10,141 SH   DFND 4 10,141 0 0
SPLUNK INC COM 848637104 1,091 18,424 SH   DFND 14 18,424 0 0
SPLUNK INC COM 848637104 2,192 37,025 SH   DFND   7,198 0 29,827
SPLUNK INC COM 848637104 888 15,000 SH   DFND 6 15,000 0 0
SPLUNK INC COM 848637104 306 5,170 SH   DFND 16 0 0 5,170
SPLUNK INC COM 848637104 3,503 59,175 SH   DFND 13 57,775 0 1,400
SPLUNK INC COM 848637104 1,080 18,250 SH   DFND 12 18,250 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 220 27,544 SH   DFND 13 27,544 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 775 30,000 SH   DFND 7 30,000 0 0
SPRINGLEAF HLDGS INC COM 85172J101 254 4,906 SH   DFND 12 4,906 0 0
SPRINGLEAF HLDGS INC COM 85172J101 6 112 SH   DFND 14 112 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1 27 SH   DFND 11 27 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,632 31,527 SH   DFND 13 28,175 0 3,352
SPRINT CORP COM SER 1 85207U105 162 34,246 SH   DFND 11 34,246 0 0
SPRINT CORP COM SER 1 85207U105 714 150,549 SH   DFND   0 0 150,549
SPRINT CORP COM SER 1 85207U105 1,390 293,293 SH   DFND 13 144,772 0 148,521
SPRINT CORP COM SER 1 85207U105 375 79,103 SH   DFND 14 79,103 0 0
SPRINT CORP COM SER 1 85207U105 0 59 SH   DFND 4 59 0 0
SPRINT CORP COM SER 1 85207U105 70 14,713 SH   DFND 6 14,713 0 0
SPRINT CORP COM SER 1 85207U105 2,409 508,289 SH   DFND 12 508,289 0 0
SPRINT CORP COM SER 1 85207U105 35 7,418 SH   DFND 10 7,418 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,750 383,435 SH   DFND 13 0 0 383,435
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,754 271,066 SH   DFND 13 0 0 271,066
SPROUTS FMRS MKT INC COM 85208M102 5 136 SH   DFND 11 136 0 0
SPROUTS FMRS MKT INC COM 85208M102 684 19,404 SH   DFND 13 16,266 0 3,138
SPROUTS FMRS MKT INC COM 85208M102 607 17,242 SH   DFND   0 0 17,242
SPROUTS FMRS MKT INC COM 85208M102 1,420 40,319 SH   DFND 12 40,319 0 0
SPROUTS FMRS MKT INC COM 85208M102 667 18,937 SH   DFND 14 18,937 0 0
SPS COMM INC COM 78463M107 1 15 SH   DFND 11 15 0 0
SPS COMM INC COM 78463M107 452 6,732 SH   DFND   0 0 6,732
SPS COMM INC COM 78463M107 202 3,008 SH   DFND 12 3,008 0 0
SPS COMM INC COM 78463M107 789 11,759 SH   DFND 13 11,759 0 0
SPX CORP COM 784635104 1,267 14,921 SH   DFND 14 14,921 0 0
SPX CORP COM 784635104 129 1,514 SH   DFND 11 1,514 0 0
SPX CORP COM 784635104 1,098 12,930 SH   DFND   0 0 12,930
SPX CORP COM 784635104 66 778 SH   DFND 6 778 0 0
SPX CORP COM 784635104 1,176 13,853 SH   DFND 13 9,997 0 3,856
SPX CORP COM 784635104 4,767 56,144 SH   DFND 12 56,144 0 0
SQUARE 1 FINL INC CL A 85223W101 1 27 SH   DFND 11 27 0 0
SQUARE 1 FINL INC CL A 85223W101 247 9,240 SH   DFND 3 9,240 0 0
SQUARE 1 FINL INC CL A 85223W101 392 14,643 SH   DFND 13 14,643 0 0
SQUARE 1 FINL INC CL A 85223W101 683 25,532 SH   DFND 14 25,532 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,845 29,610 SH   DFND 13 29,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 67 SH   DFND 11 67 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125 1,999 SH   DFND 14 1,999 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 837 13,440 SH   DFND 12 13,440 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 726 11,650 SH   DFND   0 0 11,650
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,023 406,389 SH   DFND 13 0 0 406,389
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,153 23,037 SH   DFND 13 0 0 23,037
ST JOE CO COM 790148100 187 10,084 SH   DFND 12 10,084 0 0
ST JOE CO COM 790148100 1 65 SH   DFND 11 65 0 0
ST JOE CO COM 790148100 2,784 150,000 SH   DFND 6 150,000 0 0
ST JOE CO COM 790148100 13 720 SH   DFND 4 720 0 0
ST JOE CO COM 790148100 820 44,174 SH   DFND 13 44,172 0 2
ST JOE CO COM 790148100 458 24,656 SH   DFND   0 0 24,656
ST JUDE MED INC COM 790849103 122 1,859 SH   DFND 11 1,859 0 0
ST JUDE MED INC COM 790849103 418 6,395 SH   DFND 6 6,395 0 0
ST JUDE MED INC COM 790849103 6,184 94,550 SH   DFND 14 94,550 0 0
ST JUDE MED INC COM 790849103 13,174 201,432 SH   DFND 12 201,432 0 0
ST JUDE MED INC COM 790849103 5,644 86,304 SH   DFND 13 76,134 0 10,170
ST JUDE MED INC COM 790849103 4,032 61,651 SH   DFND   0 0 61,651
STAAR SURGICAL CO COM PAR $0.01 852312305 146 19,655 SH   DFND 13 19,655 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 56 SH   DFND 11 56 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 62 8,409 SH   DFND 12 8,409 0 0
STAG INDL INC COM 85254J102 333 14,157 SH   DFND 13 14,157 0 0
STAG INDL INC COM 85254J102 11 468 SH   DFND 4 468 0 0
STAG INDL INC COM 85254J102 279 11,849 SH   DFND 6 11,849 0 0
STAG INDL INC COM 85254J102 992 42,197 SH   DFND 12 42,197 0 0
STAG INDL INC COM 85254J102 11 483 SH   DFND 11 483 0 0
STAG INDL INC COM 85254J102 669 28,430 SH   DFND   0 0 28,430
STAG INDL INC COM 85254J102 301 12,800 SH   DFND 5 12,800 0 0
STAGE STORES INC COM NEW 85254C305 1 30 SH   DFND 11 30 0 0
STAGE STORES INC COM NEW 85254C305 124 5,409 SH   DFND 12 5,409 0 0
STAGE STORES INC COM NEW 85254C305 1,303 56,832 SH   DFND 13 56,832 0 0
STAGE STORES INC COM NEW 85254C305 23 1,019 SH   DFND 14 1,019 0 0
STAMPS COM INC COM NEW 852857200 1 13 SH   DFND 11 13 0 0
STAMPS COM INC COM NEW 852857200 3,111 46,238 SH   DFND 13 46,238 0 0
STAMPS COM INC COM NEW 852857200 199 2,955 SH   DFND 12 2,955 0 0
STANCORP FINL GROUP INC COM 852891100 727 10,600 SH   DFND 14 10,600 0 0
STANCORP FINL GROUP INC COM 852891100 3 39 SH   DFND 11 39 0 0
STANCORP FINL GROUP INC COM 852891100 316 4,600 SH   DFND 13 4,600 0 0
STANCORP FINL GROUP INC COM 852891100 806 11,743 SH   DFND   0 0 11,743
STANCORP FINL GROUP INC COM 852891100 473 6,901 SH   DFND 12 6,901 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 1,515 1,500,000 PRN   DFND   1,500,000 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 404 400,000 PRN   DFND 6 400,000 0 0
STANDARD MTR PRODS INC COM 853666105 162 3,823 SH   DFND 12 3,823 0 0
STANDARD MTR PRODS INC COM 853666105 314 7,421 SH   DFND 13 6,941 0 480
STANDARD MTR PRODS INC COM 853666105 1 19 SH   DFND 11 19 0 0
STANDARD PAC CORP NEW COM 85375C101 1,137 126,311 SH   DFND 13 125,816 0 495
STANDARD PAC CORP NEW COM 85375C101 207 23,019 SH   DFND   0 0 23,019
STANDARD PAC CORP NEW COM 85375C101 1 145 SH   DFND 11 145 0 0
STANDARD PAC CORP NEW COM 85375C101 208 23,066 SH   DFND 12 23,066 0 0
STANDARD PAC CORP NEW COM 85375C101 146 16,180 SH   DFND 10 16,180 0 0
STANDARD PAC CORP NEW COM 85375C101 471 52,331 SH   DFND 14 52,331 0 0
STANDEX INTL CORP COM 854231107 280 3,412 SH   DFND 13 3,188 0 224
STANDEX INTL CORP COM 854231107 446 5,434 SH   DFND 12 5,434 0 0
STANDEX INTL CORP COM 854231107 22 270 SH   DFND 14 270 0 0
STANDEX INTL CORP COM 854231107 1 12 SH   DFND 11 12 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,923 146,005 SH   DFND 13 132,377 0 13,628
STANLEY BLACK & DECKER INC COM 854502101 22,543 236,400 SH   DFND   0 0 236,400
STANLEY BLACK & DECKER INC COM 854502101 364 3,815 SH   DFND 11 3,815 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,517 47,363 SH   DFND 14 47,363 0 0
STANLEY BLACK & DECKER INC COM 854502101 329 3,451 SH   DFND 6 3,451 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,651 90,722 SH   DFND 12 90,722 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 537 4,000 SH   DFND 12 4,000 0 0
STANTEC INC COM 85472N109 402 16,837 SH   DFND 12 16,837 0 0
STANTEC INC COM 85472N109 263 11,012 SH   DFND 11 11,012 0 0
STANTEC INC COM 85472N109 41 1,723 SH   DFND 13 1,301 0 422
STAPLES INC COM 855030102 327 20,109 SH   DFND 6 20,109 0 0
STAPLES INC COM 855030102 6,961 427,477 SH   DFND 12 427,477 0 0
STAPLES INC COM 855030102 852 52,335 SH   DFND 4 52,335 0 0
STAPLES INC COM 855030102 3,723 228,591 SH   DFND   0 0 228,591
STAPLES INC COM 855030102 4,124 253,226 SH   DFND 14 253,226 0 0
STAPLES INC COM 855030102 186 11,438 SH   DFND 11 11,438 0 0
STAPLES INC COM 855030102 7,421 455,694 SH   DFND 13 420,729 0 34,965
STAPLES INC COM 855030102 4,071 250,000 SH Put DFND 4 250,000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 219 60,432 SH   DFND 13 60,432 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 4 1,112 SH   DFND 14 1,112 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 297 40,134 SH   DFND 13 134 0 40,000
STARBUCKS CORP COM 855244109 2,345 24,759 SH   DFND 6 24,759 0 0
STARBUCKS CORP COM 855244109 12,316 130,054 SH   DFND 4 130,054 0 0
STARBUCKS CORP COM 855244109 45 480 SH   DFND 10 480 0 0
STARBUCKS CORP COM 855244109 24,452 258,200 SH Put DFND 4 258,200 0 0
STARBUCKS CORP COM 855244109 426 4,497 SH   DFND 11 4,497 0 0
STARBUCKS CORP COM 855244109 947 10,000 SH   DFND 5 10,000 0 0
STARBUCKS CORP COM 855244109 70,629 745,823 SH   DFND 12 745,823 0 0
STARBUCKS CORP COM 855244109 37,871 399,900 SH Call DFND 4 399,900 0 0
STARBUCKS CORP COM 855244109 24,092 254,402 SH   DFND 14 254,402 0 0
STARBUCKS CORP COM 855244109 40,376 426,355 SH   DFND   48,256 0 378,099
STARBUCKS CORP COM 855244109 44,125 465,950 SH   DFND 13 268,801 0 197,149
STARBUCKS CORP COM 855244109 100 1,054 SH   DFND 15 0 0 1,054
STARBUCKS CORP COM 855244109 759 8,014 SH   DFND 16 0 0 8,014
STARBUCKS CORP COM 855244109 28 300 SH Call DFND 10 300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,156 109,650 SH   DFND 12 109,650 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 400 SH   DFND 10 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,189 14,239 SH   DFND 4 14,239 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 113 1,351 SH   DFND 11 1,351 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,304 63,516 SH   DFND 6 63,516 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79,695 954,429 SH   DFND 14 954,429 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,018 96,025 SH   DFND 13 89,775 0 6,250
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,249 98,786 SH   DFND   0 0 98,786
STARWOOD PPTY TR INC COM 85571B105 3,958 162,881 SH   DFND   0 0 162,881
STARWOOD PPTY TR INC COM 85571B105 1,302 53,566 SH   DFND 13 28,242 0 25,324
STARWOOD PPTY TR INC COM 85571B105 773 31,823 SH   DFND 14 31,823 0 0
STARWOOD PPTY TR INC COM 85571B105 6 264 SH   DFND 11 264 0 0
STARWOOD PPTY TR INC COM 85571B105 1,108 45,610 SH   DFND 12 45,610 0 0
STARWOOD PPTY TR INC COM 85571B105 39 1,623 SH   DFND 4 1,623 0 0
STARWOOD PPTY TR INC COM 85571B105 1,889 77,742 SH   DFND 6 77,742 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 594 570,000 PRN   DFND 12 570,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 970 930,000 PRN   DFND 5 930,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,151 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3,569 3,100,000 PRN   DFND 13 3,100,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 449 390,000 PRN   DFND 12 390,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,151 1,000,000 PRN   DFND   0 0 1,000,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,745 2,500,000 PRN   DFND   0 0 2,500,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 37 34,000 PRN   DFND 13 0 0 34,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,745 2,500,000 PRN   DFND 6 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,141 1,950,000 PRN   DFND 12 1,950,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 704 27,248 SH   DFND 13 26,758 0 490
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,795 108,132 SH   DFND 14 108,132 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 169 6,538 SH   DFND 12 6,538 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 35 SH   DFND 11 35 0 0
STARZ COM SER A 85571Q102 846 24,600 SH   DFND 13 23,087 0 1,513
STARZ COM SER A 85571Q102 488 14,191 SH   DFND   0 0 14,191
STARZ COM SER A 85571Q102 416 12,083 SH   DFND 12 12,083 0 0
STARZ COM SER A 85571Q102 3 75 SH   DFND 11 75 0 0
STARZ COM SER A 85571Q102 480 13,951 SH   DFND 14 13,951 0 0
STATE AUTO FINL CORP COM 855707105 164 6,755 SH   DFND 13 6,755 0 0
STATE AUTO FINL CORP COM 855707105 126 5,190 SH   DFND 12 5,190 0 0
STATE AUTO FINL CORP COM 855707105 394 16,226 SH   DFND   0 0 16,226
STATE AUTO FINL CORP COM 855707105 1 32 SH   DFND 11 32 0 0
STATE BK FINL CORP COM 856190103 1 30 SH   DFND 11 30 0 0
STATE BK FINL CORP COM 856190103 201 9,594 SH   DFND 13 9,594 0 0
STATE BK FINL CORP COM 856190103 186 8,844 SH   DFND 12 8,844 0 0
STATE BK FINL CORP COM 856190103 475 22,610 SH   DFND   0 0 22,610
STATE BK FINL CORP COM 856190103 16 760 SH   DFND 14 760 0 0
STATE NATL COS INC COM 85711T305 105 10,546 SH   DFND 13 10,546 0 0
STATE STR CORP COM 857477103 7,168 97,480 SH   DFND   0 0 97,480
STATE STR CORP COM 857477103 7,881 107,183 SH   DFND 13 100,734 0 6,449
STATE STR CORP COM 857477103 1,324 18,000 SH   DFND 15 0 0 18,000
STATE STR CORP COM 857477103 12,691 172,593 SH   DFND 14 172,593 0 0
STATE STR CORP COM 857477103 20,341 276,638 SH   DFND 12 276,638 0 0
STATE STR CORP COM 857477103 397 5,394 SH   DFND 11 5,394 0 0
STATE STR CORP COM 857477103 1,488 20,234 SH   DFND 6 20,234 0 0
STATE STR CORP COM 857477103 10,478 142,500 SH Put DFND 13 142,500 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,188 124,362 SH   DFND 14 124,362 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,608 432,519 SH   DFND   0 0 432,519
STATOIL ASA SPONSORED ADR 85771P102 109 6,201 SH   DFND   0 0 6,201
STATOIL ASA SPONSORED ADR 85771P102 16,076 913,902 SH   DFND 13 636,406 0 277,496
STATOIL ASA SPONSORED ADR 85771P102 35 2,000 SH   DFND 10 2,000 0 0
STEEL DYNAMICS INC COM 858119100 83 4,110 SH   DFND 11 4,110 0 0
STEEL DYNAMICS INC COM 858119100 1,548 77,037 SH   DFND   0 0 77,037
STEEL DYNAMICS INC COM 858119100 1,100 54,725 SH   DFND 13 54,515 0 210
STEEL DYNAMICS INC COM 858119100 762 37,925 SH   DFND 12 37,925 0 0
STEEL DYNAMICS INC COM 858119100 1,817 90,387 SH   DFND 14 90,387 0 0
STEELCASE INC CL A 858155203 1,392 73,521 SH   DFND 13 73,521 0 0
STEELCASE INC CL A 858155203 2 83 SH   DFND 11 83 0 0
STEELCASE INC CL A 858155203 50 2,619 SH   DFND 14 2,619 0 0
STEELCASE INC CL A 858155203 292 15,440 SH   DFND 12 15,440 0 0
STEIN MART INC COM 858375108 15 1,199 SH   DFND 14 1,199 0 0
STEIN MART INC COM 858375108 160 12,880 SH   DFND 13 12,880 0 0
STEIN MART INC COM 858375108 1 53 SH   DFND 11 53 0 0
STEINER LEISURE LTD ORD P8744Y102 1 12 SH   DFND 11 12 0 0
STEINER LEISURE LTD ORD P8744Y102 139 2,927 SH   DFND 12 2,927 0 0
STEINER LEISURE LTD ORD P8744Y102 293 6,179 SH   DFND 13 6,179 0 0
STEPAN CO COM 858586100 1,123 26,968 SH   DFND 13 26,968 0 0
STEPAN CO COM 858586100 924 22,182 SH   DFND 14 22,182 0 0
STEPAN CO COM 858586100 132 3,164 SH   DFND 12 3,164 0 0
STEPAN CO COM 858586100 1 19 SH   DFND 11 19 0 0
STEREOTAXIS INC COM NEW 85916J409 46 22,562 SH   DFND 13 969 0 21,593
STERICYCLE INC COM 858912108 707 5,034 SH   DFND 5 5,034 0 0
STERICYCLE INC COM 858912108 124 885 SH   DFND 11 885 0 0
STERICYCLE INC COM 858912108 5,833 41,538 SH   DFND 6 41,538 0 0
STERICYCLE INC COM 858912108 4,496 32,013 SH   DFND 14 32,013 0 0
STERICYCLE INC COM 858912108 21,659 154,234 SH   DFND 12 154,234 0 0
STERICYCLE INC COM 858912108 5,313 37,835 SH   DFND 13 36,860 0 975
STERICYCLE INC COM 858912108 9,419 67,071 SH   DFND   0 0 67,071
STERIS CORP COM 859152100 1,450 20,635 SH   DFND   0 0 20,635
STERIS CORP COM 859152100 10,772 153,298 SH   DFND 13 126,839 0 26,459
STERIS CORP COM 859152100 696 9,904 SH   DFND 12 9,904 0 0
STERIS CORP COM 859152100 4 56 SH   DFND 11 56 0 0
STERLING BANCORP DEL COM 85917A100 2 114 SH   DFND 11 114 0 0
STERLING BANCORP DEL COM 85917A100 27 2,016 SH   DFND 14 2,016 0 0
STERLING BANCORP DEL COM 85917A100 338 25,178 SH   DFND 13 25,178 0 0
STERLING BANCORP DEL COM 85917A100 215 16,008 SH   DFND 12 16,008 0 0
STERLING CONSTRUCTION CO INC COM 859241101 46 10,142 SH   DFND 13 10,142 0 0
STEWART INFORMATION SVCS COR COM 860372101 373 9,177 SH   DFND   0 0 9,177
STEWART INFORMATION SVCS COR COM 860372101 180 4,432 SH   DFND 13 4,432 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 21 SH   DFND 11 21 0 0
STEWART INFORMATION SVCS COR COM 860372101 27 654 SH   DFND 14 654 0 0
STEWART INFORMATION SVCS COR COM 860372101 193 4,744 SH   DFND 12 4,744 0 0
STIFEL FINL CORP COM 860630102 3 59 SH   DFND 11 59 0 0
STIFEL FINL CORP COM 860630102 543 9,731 SH   DFND 12 9,731 0 0
STIFEL FINL CORP COM 860630102 1,089 19,533 SH   DFND 13 19,533 0 0
STIFEL FINL CORP COM 860630102 540 9,682 SH   DFND   0 0 9,682
STILLWATER MNG CO COM 86074Q102 28 2,201 SH   DFND 11 2,201 0 0
STILLWATER MNG CO COM 86074Q102 230 17,829 SH   DFND 12 17,829 0 0
STILLWATER MNG CO COM 86074Q102 646 50,000 SH   DFND 5 50,000 0 0
STILLWATER MNG CO COM 86074Q102 6 503 SH   DFND 14 503 0 0
STILLWATER MNG CO COM 86074Q102 5 425 SH   DFND 16 0 0 425
STILLWATER MNG CO COM 86074Q102 635 49,134 SH   DFND 13 42,438 0 6,696
STILLWATER MNG CO COM 86074Q102 264 20,412 SH   DFND   0 0 20,412
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,063 7,950,000 PRN   DFND 13 7,950,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,525 1,027,536 SH   DFND 13 1,026,661 0 875
STMICROELECTRONICS N V NY REGISTRY 861012102 78 8,424 SH   DFND   8,424 0 0
STOCK YDS BANCORP INC COM 861025104 182 5,288 SH   DFND 13 5,288 0 0
STOCK YDS BANCORP INC COM 861025104 1 26 SH   DFND 11 26 0 0
STOCK YDS BANCORP INC COM 861025104 173 5,024 SH   DFND 12 5,024 0 0
STOCK YDS BANCORP INC COM 861025104 491 14,273 SH   DFND   0 0 14,273
STONE ENERGY CORP COM 861642106 1 53 SH   DFND 11 53 0 0
STONE ENERGY CORP COM 861642106 155 10,560 SH   DFND 12 10,560 0 0
STONE ENERGY CORP COM 861642106 1,339 91,205 SH   DFND 14 91,205 0 0
STONE ENERGY CORP COM 861642106 135 9,204 SH   DFND   0 0 9,204
STONE ENERGY CORP COM 861642106 454 30,894 SH   DFND 13 30,894 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 315 350,000 PRN   DFND 5 350,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 762 49,139 SH   DFND 13 0 0 49,139
STONERIDGE INC COM 86183P102 130 11,554 SH   DFND 13 11,554 0 0
STORE CAP CORP COM 862121100 536 22,938 SH   DFND 13 22,938 0 0
STORE CAP CORP COM 862121100 301 12,882 SH   DFND 14 12,882 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 143 7,161 SH   DFND 11 7,161 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 299 15,007 SH   DFND 13 15,007 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 628 50,550 SH   DFND 6 50,550 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,745 220,873 SH   DFND 13 69,809 0 151,064
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,470 118,236 SH   DFND   0 0 118,236
STRATEGIC HOTELS & RESORTS I COM 86272T106 60 4,831 SH   DFND 4 4,831 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 196 SH   DFND 14 196 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,153 173,199 SH   DFND 12 173,199 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 9 761 SH   DFND 11 761 0 0
STRAYER ED INC COM 863236105 1 11 SH   DFND 11 11 0 0
STRAYER ED INC COM 863236105 96 1,790 SH   DFND 12 1,790 0 0
STRAYER ED INC COM 863236105 118 2,217 SH   DFND   0 0 2,217
STRAYER ED INC COM 863236105 1,104 20,664 SH   DFND 13 20,664 0 0
STRYKER CORP COM 863667101 44,328 480,524 SH   DFND   4,630 0 475,894
STRYKER CORP COM 863667101 785 8,506 SH   DFND 11 8,506 0 0
STRYKER CORP COM 863667101 5,163 55,965 SH   DFND 13 53,899 0 2,066
STRYKER CORP COM 863667101 24,361 264,071 SH   DFND 12 264,071 0 0
STRYKER CORP COM 863667101 7,855 85,152 SH   DFND 14 85,152 0 0
STRYKER CORP COM 863667101 692 7,497 SH   DFND 6 7,497 0 0
STRYKER CORP COM 863667101 3,316 35,950 SH   DFND 10 35,950 0 0
STURM RUGER & CO INC COM 864159108 1 18 SH   DFND 11 18 0 0
STURM RUGER & CO INC COM 864159108 886 17,856 SH   DFND 13 17,856 0 0
STURM RUGER & CO INC COM 864159108 180 3,628 SH   DFND 12 3,628 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 1,200 SH   DFND 11 1,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 258 5,995 SH   DFND   0 0 5,995
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,803 88,510 SH   DFND 13 8,943 0 79,567
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,051 350,266 SH   DFND 7 350,266 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 32 SH   DFND 11 32 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 795 51,124 SH   DFND 13 51,124 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 415 26,677 SH   DFND 14 26,677 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,616 208,773 SH   DFND 13 207,381 0 1,392
SUMMIT HOTEL PPTYS COM 866082100 3 233 SH   DFND 11 233 0 0
SUMMIT HOTEL PPTYS COM 866082100 776 55,169 SH   DFND 12 55,169 0 0
SUMMIT HOTEL PPTYS COM 866082100 212 15,041 SH   DFND 6 15,041 0 0
SUMMIT HOTEL PPTYS COM 866082100 11 790 SH   DFND 14 790 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,033 73,403 SH   DFND   0 0 73,403
SUMMIT HOTEL PPTYS COM 866082100 12 869 SH   DFND 4 869 0 0
SUMMIT HOTEL PPTYS COM 866082100 290 20,630 SH   DFND 13 20,630 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,728 53,703 SH   DFND 7 53,703 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 573 17,817 SH   DFND 13 17,417 0 400
SUN CMNTYS INC COM 866674104 940 14,084 SH   DFND 13 14,084 0 0
SUN CMNTYS INC COM 866674104 1,489 22,318 SH   DFND   0 0 22,318
SUN CMNTYS INC COM 866674104 2,099 31,454 SH   DFND 12 31,454 0 0
SUN CMNTYS INC COM 866674104 58 865 SH   DFND 4 865 0 0
SUN CMNTYS INC COM 866674104 630 9,442 SH   DFND 6 9,442 0 0
SUN CMNTYS INC COM 866674104 26 391 SH   DFND 11 391 0 0
SUN HYDRAULICS CORP COM 866942105 254 6,139 SH   DFND 13 6,139 0 0
SUN HYDRAULICS CORP COM 866942105 183 4,415 SH   DFND 12 4,415 0 0
SUN HYDRAULICS CORP COM 866942105 1 21 SH   DFND 11 21 0 0
SUN LIFE FINL INC COM 866796105 472 15,309 SH   DFND 6 15,309 0 0
SUN LIFE FINL INC COM 866796105 2,301 74,663 SH   DFND 15 0 0 74,663
SUN LIFE FINL INC COM 866796105 3,409 110,610 SH   DFND 13 108,133 0 2,477
SUN LIFE FINL INC COM 866796105 15,071 489,005 SH   DFND   0 0 489,005
SUN LIFE FINL INC COM 866796105 12,298 399,024 SH   DFND 12 399,024 0 0
SUN LIFE FINL INC COM 866796105 157 5,088 SH   DFND 10 5,088 0 0
SUN LIFE FINL INC COM 866796105 42 1,372 SH   DFND 14 1,372 0 0
SUN LIFE FINL INC COM 866796105 821 26,632 SH   DFND 11 26,632 0 0
SUN LIFE FINL INC COM 866796105 176 5,705 SH   DFND 9 5,705 0 0
SUNCOKE ENERGY INC COM 86722A103 1,605 107,462 SH   DFND 13 103,259 0 4,203
SUNCOKE ENERGY INC COM 86722A103 173 11,559 SH   DFND 12 11,559 0 0
SUNCOKE ENERGY INC COM 86722A103 19 1,303 SH   DFND 11 1,303 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8,144 382,528 SH   DFND 7 382,528 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 143 6,715 SH   DFND 13 2,965 0 3,750
SUNCOR ENERGY INC NEW COM 867224107 43,469 1,486,106 SH   DFND   36,099 0 1,450,007
SUNCOR ENERGY INC NEW COM 867224107 7,123 243,517 SH   DFND 13 213,769 0 29,748
SUNCOR ENERGY INC NEW COM 867224107 4,285 146,510 SH   DFND 15 0 0 146,510
SUNCOR ENERGY INC NEW COM 867224107 34 1,170 SH   DFND 16 0 0 1,170
SUNCOR ENERGY INC NEW COM 867224107 1,423 48,657 SH   DFND 4 48,657 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,258 43,000 SH   DFND 14 43,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 74 2,523 SH   DFND 10 2,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,505 974,542 SH   DFND 12 974,542 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,565 258,633 SH   DFND 6 258,633 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,234 42,200 SH   DFND 5 42,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 505 17,265 SH   DFND 11 17,265 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,074 36,715 SH   DFND 9 36,715 0 0
SUNEDISON INC COM 86732Y109 7 309 SH   DFND 11 309 0 0
SUNEDISON INC COM 86732Y109 1,648 68,662 SH   DFND   0 0 68,662
SUNEDISON INC COM 86732Y109 2,370 98,758 SH   DFND 13 73,489 0 25,269
SUNEDISON INC COM 86732Y109 994 41,437 SH   DFND 12 41,437 0 0
SUNEDISON INC COM 86732Y109 7,463 310,958 SH   DFND 14 310,958 0 0
SUNEDISON INC COM 86732Y109 430 17,900 SH Call DFND 4 17,900 0 0
SUNEDISON INC COM 86732Y109 1,145 47,707 SH   DFND 4 47,707 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 16,589 9,500,000 PRN   DFND 13 9,500,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 53 21,762 SH   DFND 13 21,762 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29,063 703,013 SH   DFND 13 16,184 0 686,829
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90 2,189 SH   DFND 11 2,189 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19,284 466,485 SH   DFND 7 466,485 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,698 41,062 SH   DFND   0 0 41,062
SUNOCO LP COM U REP LP 86765K109 1,742 33,931 SH   DFND 13 11,901 0 22,030
SUNOCO LP COM U REP LP 86765K109 89 1,726 SH   DFND   0 0 1,726
SUNOCO LP COM U REP LP 86765K109 14,179 276,120 SH   DFND 7 276,120 0 0
SUNOPTA INC COM 8676EP108 423 39,799 SH   DFND 13 39,799 0 0
SUNPOWER CORP COM 867652406 586 18,728 SH   DFND 14 18,728 0 0
SUNPOWER CORP COM 867652406 702 22,431 SH   DFND 4 22,431 0 0
SUNPOWER CORP COM 867652406 230 7,340 SH   DFND 12 7,340 0 0
SUNPOWER CORP COM 867652406 31 1,000 SH   DFND 10 1,000 0 0
SUNPOWER CORP COM 867652406 1 43 SH   DFND 11 43 0 0
SUNPOWER CORP COM 867652406 368 11,768 SH   DFND   1,799 0 9,969
SUNPOWER CORP COM 867652406 1,775 56,686 SH   DFND 13 56,063 0 623
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1,753 1,259,000 PRN   DFND 5 1,259,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,471 88,222 SH   DFND   0 0 88,222
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,612 96,730 SH   DFND 13 96,730 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 1,570 SH   DFND 11 1,570 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,128 127,636 SH   DFND 12 127,636 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 58 3,499 SH   DFND 4 3,499 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 633 37,963 SH   DFND 6 37,963 0 0
SUNTRUST BKS INC COM 867914103 8,829 214,866 SH   DFND 13 120,975 0 93,891
SUNTRUST BKS INC COM 867914103 1,438 35,000 SH   DFND 15 0 0 35,000
SUNTRUST BKS INC COM 867914103 579 14,086 SH   DFND 6 14,086 0 0
SUNTRUST BKS INC COM 867914103 13,731 334,159 SH   DFND 12 334,159 0 0
SUNTRUST BKS INC COM 867914103 4,760 115,836 SH   DFND   0 0 115,836
SUNTRUST BKS INC COM 867914103 8,586 208,964 SH   DFND 14 208,964 0 0
SUNTRUST BKS INC COM 867914103 350 8,507 SH   DFND 11 8,507 0 0
SUNTRUST BKS INC COM 867914103 12 293 SH   DFND 4 293 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,553 46,778 SH   DFND 13 46,778 0 0
SUPER MICRO COMPUTER INC COM 86800U104 206 6,192 SH   DFND 12 6,192 0 0
SUPER MICRO COMPUTER INC COM 86800U104 86 2,600 SH   DFND 14 2,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 35 SH   DFND 11 35 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20 600 SH   DFND 5 600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 384 17,192 SH   DFND 14 17,192 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,054 47,198 SH   DFND   0 0 47,198
SUPERIOR ENERGY SVCS INC COM 868157108 150 6,721 SH   DFND 11 6,721 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 931 41,680 SH   DFND 13 41,680 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,250 100,721 SH   DFND 12 100,721 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 55 2,473 SH   DFND 6 2,473 0 0
SUPERIOR INDS INTL INC COM 868168105 174 9,215 SH   DFND 13 9,215 0 0
SUPERIOR INDS INTL INC COM 868168105 110 5,815 SH   DFND 12 5,815 0 0
SUPERIOR INDS INTL INC COM 868168105 1 41 SH   DFND 11 41 0 0
SUPERIOR UNIFORM GP INC COM 868358102 144 7,572 SH   DFND 11 7,572 0 0
SUPERIOR UNIFORM GP INC COM 868358102 296 15,600 SH   DFND 13 15,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 914 75,608 SH   DFND 13 75,608 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 248 20,510 SH   DFND 14 20,510 0 0
SUPERVALU INC COM 868536103 878 75,492 SH   DFND   0 0 75,492
SUPERVALU INC COM 868536103 528 45,390 SH   DFND 12 45,390 0 0
SUPERVALU INC COM 868536103 68 5,813 SH   DFND 6 5,813 0 0
SUPERVALU INC COM 868536103 3,070 263,950 SH   DFND 13 263,950 0 0
SUPERVALU INC COM 868536103 266 22,898 SH   DFND 14 22,898 0 0
SUPERVALU INC COM 868536103 13 1,155 SH   DFND 11 1,155 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 25 SH   DFND 11 25 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,327 38,652 SH   DFND 13 38,652 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5 146 SH   DFND 14 146 0 0
SURMODICS INC COM 868873100 311 11,943 SH   DFND   0 0 11,943
SURMODICS INC COM 868873100 372 14,295 SH   DFND 13 14,295 0 0
SURMODICS INC COM 868873100 1 28 SH   DFND 11 28 0 0
SURMODICS INC COM 868873100 113 4,351 SH   DFND 12 4,351 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 417 30,408 SH   DFND 12 30,408 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,228 235,415 SH   DFND 13 223,515 0 11,900
SUSQUEHANNA BANCSHARES INC P COM 869099101 2 170 SH   DFND 11 170 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 561 40,929 SH   DFND   0 0 40,929
SUSQUEHANNA BANCSHARES INC P COM 869099101 5,161 376,408 SH   DFND 14 376,408 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 88 6,384 SH   DFND 3 6,384 0 0
SVB FINL GROUP COM 78486Q101 1,278 10,061 SH   DFND 11 10,061 0 0
SVB FINL GROUP COM 78486Q101 1,387 10,917 SH   DFND 14 10,917 0 0
SVB FINL GROUP COM 78486Q101 13,239 104,210 SH   DFND   0 0 104,210
SVB FINL GROUP COM 78486Q101 10,990 86,508 SH   DFND 6 86,508 0 0
SVB FINL GROUP COM 78486Q101 1,563 12,304 SH   DFND 13 12,274 0 30
SVB FINL GROUP COM 78486Q101 1,042 8,205 SH   DFND 12 8,205 0 0
SWIFT ENERGY CO COM 870738101 0 81 SH   DFND 11 81 0 0
SWIFT ENERGY CO COM 870738101 119 55,120 SH   DFND 13 55,120 0 0
SWIFT ENERGY CO COM 870738101 14 6,590 SH   DFND 12 6,590 0 0
SWIFT ENERGY CO COM 870738101 68 31,299 SH   DFND   0 0 31,299
SWIFT TRANSN CO CL A 87074U101 280 10,779 SH   DFND 11 10,779 0 0
SWIFT TRANSN CO CL A 87074U101 1,727 66,380 SH   DFND 13 66,380 0 0
SWIFT TRANSN CO CL A 87074U101 76 2,919 SH   DFND 14 2,919 0 0
SWIFT TRANSN CO CL A 87074U101 382 14,691 SH   DFND 12 14,691 0 0
SYKES ENTERPRISES INC COM 871237103 1 37 SH   DFND 11 37 0 0
SYKES ENTERPRISES INC COM 871237103 454 18,289 SH   DFND 13 18,289 0 0
SYKES ENTERPRISES INC COM 871237103 38 1,515 SH   DFND 14 1,515 0 0
SYKES ENTERPRISES INC COM 871237103 171 6,895 SH   DFND 12 6,895 0 0
SYMANTEC CORP COM 871503108 12,686 542,969 SH   DFND 13 317,198 0 225,771
SYMANTEC CORP COM 871503108 41,255 1,765,681 SH   DFND   52,567 0 1,713,114
SYMANTEC CORP COM 871503108 8 350 SH   DFND 16 0 0 350
SYMANTEC CORP COM 871503108 1,589 68,000 SH   DFND 15 0 0 68,000
SYMANTEC CORP COM 871503108 1,749 74,850 SH   DFND 10 74,850 0 0
SYMANTEC CORP COM 871503108 11,678 499,800 SH Call DFND 4 499,800 0 0
SYMANTEC CORP COM 871503108 9,808 419,786 SH   DFND 12 419,786 0 0
SYMANTEC CORP COM 871503108 370 15,823 SH   DFND 11 15,823 0 0
SYMANTEC CORP COM 871503108 9,668 413,796 SH   DFND 14 413,796 0 0
SYMANTEC CORP COM 871503108 25 1,056 SH   DFND 4 1,056 0 0
SYMANTEC CORP COM 871503108 4,356 186,415 SH   DFND 6 186,415 0 0
SYMETRA FINL CORP COM 87151Q106 108 4,611 SH   DFND 11 4,611 0 0
SYMETRA FINL CORP COM 87151Q106 972 41,411 SH   DFND 13 41,411 0 0
SYMETRA FINL CORP COM 87151Q106 308 13,128 SH   DFND 12 13,128 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 427 4,374 SH   DFND 12 4,374 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2 24 SH   DFND 11 24 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,794 18,391 SH   DFND 14 18,391 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 914 9,367 SH   DFND 13 9,367 0 0
SYNAPTICS INC COM 87157D109 775 9,528 SH   DFND   2,637 0 6,891
SYNAPTICS INC COM 87157D109 2,152 26,463 SH   DFND 13 4,770 0 21,693
SYNAPTICS INC COM 87157D109 475 5,848 SH   DFND 12 5,848 0 0
SYNAPTICS INC COM 87157D109 187 2,300 SH   DFND 5 2,300 0 0
SYNAPTICS INC COM 87157D109 195 2,395 SH   DFND 11 2,395 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 270 5,689 SH   DFND 12 5,689 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 32 SH   DFND 11 32 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,532 32,282 SH   DFND 13 22,918 0 9,364
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,592 54,623 SH   DFND   0 0 54,623
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5,723 4,958,000 PRN   DFND 5 4,958,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2,672 2,315,000 PRN   DFND 13 2,306,000 0 9,000
SYNCHRONY FINL COM 87165B103 96 3,163 SH   DFND 6 3,163 0 0
SYNCHRONY FINL COM 87165B103 1,044 34,410 SH   DFND 13 34,410 0 0
SYNCHRONY FINL COM 87165B103 3,179 104,742 SH   DFND 12 104,742 0 0
SYNCHRONY FINL COM 87165B103 2,235 73,643 SH   DFND 14 73,643 0 0
SYNCHRONY FINL COM 87165B103 327 10,765 SH   DFND 11 10,765 0 0
SYNCHRONY FINL COM 87165B103 689 22,713 SH   DFND   0 0 22,713
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 166 35,955 SH   DFND 14 35,955 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 117 25,253 SH   DFND 13 25,253 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 32 7,000 SH   DFND   7,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 111 24,005 SH   DFND 12 24,005 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 162 SH   DFND 11 162 0 0
SYNERGY RES CORP COM 87164P103 176 14,813 SH   DFND 12 14,813 0 0
SYNERGY RES CORP COM 87164P103 2 127 SH   DFND 11 127 0 0
SYNERGY RES CORP COM 87164P103 488 41,204 SH   DFND 13 41,204 0 0
SYNERGY RES CORP COM 87164P103 1,770 149,351 SH   DFND 14 149,351 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 271 21,854 SH   DFND 13 21,854 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9,967 146,991 SH   DFND 13 7,274 0 139,717
SYNGENTA AG SPONSORED ADR 87160A100 286 4,212 SH   DFND   0 0 4,212
SYNNEX CORP COM 87162W100 1,239 16,040 SH   DFND 13 15,843 0 197
SYNNEX CORP COM 87162W100 387 5,004 SH   DFND 12 5,004 0 0
SYNNEX CORP COM 87162W100 2 28 SH   DFND 11 28 0 0
SYNOPSYS INC COM 871607107 3,465 74,804 SH   DFND   0 0 74,804
SYNOPSYS INC COM 871607107 1,243 26,835 SH   DFND 13 26,600 0 235
SYNOPSYS INC COM 871607107 8,045 173,689 SH   DFND 12 173,689 0 0
SYNOPSYS INC COM 871607107 2,902 62,651 SH   DFND 6 62,651 0 0
SYNOPSYS INC COM 871607107 906 19,552 SH   DFND 14 19,552 0 0
SYNOPSYS INC COM 871607107 350 7,554 SH   DFND 11 7,554 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 128 SH   DFND 11 128 0 0
SYNOVUS FINL CORP COM NEW 87161C501 740 26,402 SH   DFND 13 23,135 0 3,267
SYNOVUS FINL CORP COM NEW 87161C501 608 21,723 SH   DFND 12 21,723 0 0
SYNOVUS FINL CORP COM NEW 87161C501 942 33,640 SH   DFND 14 33,640 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,121 40,036 SH   DFND   0 0 40,036
SYNTA PHARMACEUTICALS CORP COM 87162T206 108 55,475 SH   DFND 14 55,475 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 91 SH   DFND 11 91 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 21 10,947 SH   DFND 13 10,947 0 0
SYNTEL INC COM 87162H103 1,454 28,114 SH   DFND 13 6,692 0 21,422
SYNTEL INC COM 87162H103 2 31 SH   DFND 11 31 0 0
SYNTEL INC COM 87162H103 34 660 SH   DFND 14 660 0 0
SYNTEL INC COM 87162H103 279 5,401 SH   DFND 12 5,401 0 0
SYNTEL INC COM 87162H103 92 1,785 SH   DFND   0 0 1,785
SYNTHESIS ENERGY SYS INC COM 871628103 3,112 2,992,736 SH   DFND   2,992,736 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 394 SH   DFND 13 394 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 213 97,092 SH   DFND 13 92,092 0 5,000
SYSCO CORP COM 871829107 42,084 1,115,390 SH   DFND 12 1,115,390 0 0
SYSCO CORP COM 871829107 1,365 36,174 SH   DFND 6 36,174 0 0
SYSCO CORP COM 871829107 435 11,528 SH   DFND 11 11,528 0 0
SYSCO CORP COM 871829107 566 15,000 SH   DFND 5 15,000 0 0
SYSCO CORP COM 871829107 7,487 198,430 SH   DFND 14 198,430 0 0
SYSCO CORP COM 871829107 1,329 35,236 SH   DFND 3 35,236 0 0
SYSCO CORP COM 871829107 54,171 1,435,745 SH   DFND 13 142,907 0 1,292,838
SYSCO CORP COM 871829107 26,427 700,425 SH   DFND   0 0 700,425
SYSCO CORP COM 871829107 8,387 222,289 SH   DFND 4 222,289 0 0
T MOBILE US INC COM 872590104 63 2,000 SH   DFND 10 2,000 0 0
T MOBILE US INC COM 872590104 332 10,468 SH   DFND 11 10,468 0 0
T MOBILE US INC COM 872590104 25,228 796,087 SH   DFND 14 796,087 0 0
T MOBILE US INC COM 872590104 152 4,786 SH   DFND 6 4,786 0 0
T MOBILE US INC COM 872590104 4,676 147,567 SH   DFND 12 147,567 0 0
T MOBILE US INC COM 872590104 3,427 108,130 SH   DFND 13 96,284 0 11,846
T MOBILE US INC COM 872590104 1,313 41,448 SH   DFND   3,361 0 38,087
T MOBILE US INC CONV PFD SER A 872590203 880 15,000 SH   DFND 12 15,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 292 3,157 SH   DFND   3,157 0 0
TABLEAU SOFTWARE INC CL A 87336U105 549 5,938 SH   DFND 14 5,938 0 0
TABLEAU SOFTWARE INC CL A 87336U105 490 5,298 SH   DFND 13 3,510 0 1,788
TABLEAU SOFTWARE INC CL A 87336U105 125 1,352 SH   DFND 4 1,352 0 0
TABLEAU SOFTWARE INC CL A 87336U105 615 6,648 SH   DFND 12 6,648 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 40 SH   DFND 11 40 0 0
TAHOE RES INC COM 873868103 1,661 151,573 SH   DFND 13 151,573 0 0
TAHOE RES INC COM 873868103 114 10,429 SH   DFND 11 10,429 0 0
TAHOE RES INC COM 873868103 133 12,159 SH   DFND   0 0 12,159
TAHOE RES INC COM 873868103 22 1,974 SH   DFND 9 1,974 0 0
TAHOE RES INC COM 873868103 167 15,200 SH   DFND 12 15,200 0 0
TAHOE RES INC COM 873868103 79 7,191 SH   DFND 14 7,191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,904 379,200 SH   DFND 5 379,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,684 156,900 SH   DFND 6 156,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104,470 4,449,303 SH   DFND 11 4,449,303 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,151 134,220 SH   DFND 10 134,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,443 1,126,185 SH   DFND   2,186 0 1,123,999
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,052 853,991 SH   DFND 14 853,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,046 257,508 SH   DFND 13 120,289 0 137,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 246 10,472 SH   DFND   0 0 10,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,262 96,355 SH   DFND 4 96,355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452 17,768 SH   DFND 12 17,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613 24,075 SH   DFND   7,618 0 16,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,055 41,449 SH   DFND 13 41,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 79 SH   DFND 11 79 0 0
TAL ED GROUP ADS REPSTG COM 874080104 148 4,450 SH   DFND   0 0 4,450
TAL ED GROUP ADS REPSTG COM 874080104 836 25,157 SH   DFND 13 25,157 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8,305 250,000 SH   DFND 14 250,000 0 0
TAL INTL GROUP INC COM 874083108 1 30 SH   DFND 11 30 0 0
TAL INTL GROUP INC COM 874083108 219 5,388 SH   DFND 12 5,388 0 0
TAL INTL GROUP INC COM 874083108 3,544 87,014 SH   DFND 13 17,200 0 69,814
TALISMAN ENERGY INC COM 87425E103 1,348 175,549 SH   DFND 11 175,549 0 0
TALISMAN ENERGY INC COM 87425E103 2,053 267,321 SH   DFND 14 267,321 0 0
TALISMAN ENERGY INC COM 87425E103 5,545 721,977 SH   DFND 12 721,977 0 0
TALISMAN ENERGY INC COM 87425E103 4,909 639,167 SH   DFND 3 639,167 0 0
TALISMAN ENERGY INC COM 87425E103 6,051 787,954 SH   DFND   0 0 787,954
TALISMAN ENERGY INC COM 87425E103 2,046 266,363 SH   DFND 13 253,871 0 12,492
TALISMAN ENERGY INC COM 87425E103 4,680 609,325 SH   DFND 6 609,325 0 0
TALISMAN ENERGY INC COM 87425E103 2,045 266,225 SH   DFND 4 266,225 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 289 5,721 SH   DFND   0 0 5,721
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,268 25,070 SH   DFND 13 1,382 0 23,688
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 958 18,946 SH   DFND 7 18,946 0 0
TALMER BANCORP INC COM 87482X101 1 56 SH   DFND 11 56 0 0
TALMER BANCORP INC COM 87482X101 267 17,459 SH   DFND 13 17,459 0 0
TANDEM DIABETES CARE INC COM 875372104 7 526 SH   DFND 14 526 0 0
TANDEM DIABETES CARE INC COM 875372104 209 16,590 SH   DFND 13 16,590 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,096 59,586 SH   DFND 12 59,586 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,335 37,961 SH   DFND 14 37,961 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26 728 SH   DFND 11 728 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 69 1,957 SH   DFND 4 1,957 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,965 55,869 SH   DFND   0 0 55,869
TANGER FACTORY OUTLET CTRS I COM 875465106 2,001 56,883 SH   DFND 13 53,016 0 3,867
TANGER FACTORY OUTLET CTRS I COM 875465106 620 17,627 SH   DFND 6 17,627 0 0
TANGOE INC COM 87582Y108 99 7,160 SH   DFND 12 7,160 0 0
TANGOE INC COM 87582Y108 114 8,295 SH   DFND 13 8,295 0 0
TANGOE INC COM 87582Y108 1 62 SH   DFND 11 62 0 0
TARENA INTL INC ADR 876108101 497 51,053 SH   DFND 14 51,053 0 0
TARENA INTL INC ADR 876108101 116 11,910 SH   DFND 13 11,910 0 0
TARGA RES CORP COM 87612G101 5,857 61,139 SH   DFND 13 28,456 0 32,683
TARGA RES CORP COM 87612G101 9,950 103,877 SH   DFND   0 0 103,877
TARGA RES CORP COM 87612G101 6 62 SH   DFND 11 62 0 0
TARGA RES CORP COM 87612G101 37,938 396,051 SH   DFND 7 396,051 0 0
TARGA RES CORP COM 87612G101 793 8,276 SH   DFND 12 8,276 0 0
TARGA RES CORP COM 87612G101 711 7,425 SH   DFND 14 7,425 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 496 12,000 SH   DFND 14 12,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25,636 619,818 SH   DFND 7 619,818 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,011 290,400 SH   DFND 13 31,551 0 258,849
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,926 46,576 SH   DFND   0 0 46,576
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 99 2,402 SH   DFND 11 2,402 0 0
TARGET CORP COM 87612E106 13,937 169,819 SH   DFND 14 169,819 0 0
TARGET CORP COM 87612E106 51,456 626,976 SH   DFND 13 135,870 0 491,106
TARGET CORP COM 87612E106 42,114 513,148 SH   DFND   112 0 513,036
TARGET CORP COM 87612E106 8,207 100,000 SH Put DFND 4 100,000 0 0
TARGET CORP COM 87612E106 10,153 123,708 SH   DFND 6 123,708 0 0
TARGET CORP COM 87612E106 77,278 941,616 SH   DFND 12 941,616 0 0
TARGET CORP COM 87612E106 17,818 217,109 SH   DFND 4 217,109 0 0
TARGET CORP COM 87612E106 1,353 16,486 SH   DFND 3 16,486 0 0
TARGET CORP COM 87612E106 1,458 17,769 SH   DFND 11 17,769 0 0
TARGET CORP COM 87612E106 51,113 622,800 SH Call DFND 4 622,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 468 3,317 SH   DFND 14 3,317 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,514 10,736 SH   DFND 13 10,736 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,077 36,000 SH   DFND 6 36,000 0 0
TASEKO MINES LTD COM 876511106 17 26,213 SH   DFND 11 26,213 0 0
TASEKO MINES LTD COM 876511106 1 1,226 SH   DFND 13 1,226 0 0
TASEKO MINES LTD COM 876511106 40 62,390 SH   DFND 12 62,390 0 0
TASER INTL INC COM 87651B104 108 4,500 SH   DFND 14 4,500 0 0
TASER INTL INC COM 87651B104 207 8,578 SH   DFND 12 8,578 0 0
TASER INTL INC COM 87651B104 1 49 SH   DFND 11 49 0 0
TASER INTL INC COM 87651B104 406 16,820 SH   DFND 13 16,820 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,066 68,044 SH   DFND 4 68,044 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,471 188,000 SH   DFND 12 188,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 341 7,575 SH   DFND 11 7,575 0 0
TATA MTRS LTD SPONSORED ADR 876568502 134 2,970 SH   DFND 10 2,970 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,258 94,500 SH   DFND 5 94,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,418 231,208 SH   DFND   33,347 0 197,861
TATA MTRS LTD SPONSORED ADR 876568502 1,711 37,970 SH   DFND 13 37,949 0 21
TATA MTRS LTD SPONSORED ADR 876568502 45 1,000 SH   DFND 16 0 0 1,000
TATA MTRS LTD SPONSORED ADR 876568502 12,854 285,258 SH   DFND 6 285,258 0 0
TAUBMAN CTRS INC COM 876664103 904 11,714 SH   DFND 6 11,714 0 0
TAUBMAN CTRS INC COM 876664103 3,060 39,679 SH   DFND 12 39,679 0 0
TAUBMAN CTRS INC COM 876664103 99 1,288 SH   DFND 4 1,288 0 0
TAUBMAN CTRS INC COM 876664103 2,110 27,358 SH   DFND 14 27,358 0 0
TAUBMAN CTRS INC COM 876664103 60 773 SH   DFND 11 773 0 0
TAUBMAN CTRS INC COM 876664103 4,238 54,942 SH   DFND 13 54,942 0 0
TAUBMAN CTRS INC COM 876664103 3,438 44,574 SH   DFND   0 0 44,574
TC PIPELINES LP UT COM LTD PRT 87233Q108 41 630 SH   DFND 11 630 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11,645 178,734 SH   DFND 13 4,319 0 174,415
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,273 80,938 SH   DFND 7 80,938 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 98 1,500 SH   DFND   0 0 1,500
TCF FINL CORP COM 872275102 686 43,633 SH   DFND   0 0 43,633
TCF FINL CORP COM 872275102 371 23,580 SH   DFND 12 23,580 0 0
TCF FINL CORP COM 872275102 536 34,107 SH   DFND 14 34,107 0 0
TCF FINL CORP COM 872275102 2 149 SH   DFND 11 149 0 0
TCF FINL CORP COM 872275102 592 37,678 SH   DFND 13 37,060 0 618
TCP CAP CORP COM 87238Q103 90 5,604 SH   DFND 11 5,604 0 0
TCP CAP CORP COM 87238Q103 71 4,459 SH   DFND 13 4,459 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 631 116,574 SH   DFND 13 0 0 116,574
TD AMERITRADE HLDG CORP COM 87236Y108 6,108 163,921 SH   DFND 12 163,921 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 442 11,855 SH   DFND 11 11,855 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,332 62,599 SH   DFND 13 62,599 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,752 47,030 SH   DFND   0 0 47,030
TD AMERITRADE HLDG CORP COM 87236Y108 3,453 92,681 SH   DFND 14 92,681 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,517 228,570 SH   DFND 15 0 0 228,570
TD AMERITRADE HLDG CORP COM 87236Y108 327 8,781 SH   DFND 6 8,781 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 250 SH   DFND 10 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50 700 SH   DFND 16 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 5,122 71,511 SH   DFND 13 67,152 0 4,359
TE CONNECTIVITY LTD REG SHS H84989104 19,060 266,132 SH   DFND 12 266,132 0 0
TE CONNECTIVITY LTD REG SHS H84989104 688 9,612 SH   DFND 6 9,612 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,332 18,593 SH   DFND 11 18,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,775 80,635 SH   DFND 14 80,635 0 0
TE CONNECTIVITY LTD REG SHS H84989104 60,697 847,484 SH   DFND   750,600 0 96,884
TEAM HEALTH HOLDINGS INC COM 87817A107 4 67 SH   DFND 11 67 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,886 83,508 SH   DFND 13 56,798 0 26,710
TEAM HEALTH HOLDINGS INC COM 87817A107 4,255 72,730 SH   DFND 12 72,730 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 83 1,424 SH   DFND 14 1,424 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 584 9,973 SH   DFND   0 0 9,973
TEAM INC COM 878155100 148 3,798 SH   DFND 12 3,798 0 0
TEAM INC COM 878155100 1 19 SH   DFND 11 19 0 0
TEAM INC COM 878155100 305 7,818 SH   DFND 13 7,818 0 0
TEAM INC COM 878155100 16 418 SH   DFND 14 418 0 0
TECH DATA CORP COM 878237106 1,015 17,570 SH   DFND 13 17,570 0 0
TECH DATA CORP COM 878237106 58 1,000 SH   DFND 6 1,000 0 0
TECH DATA CORP COM 878237106 341 5,911 SH   DFND 12 5,911 0 0
TECH DATA CORP COM 878237106 771 13,353 SH   DFND   0 0 13,353
TECH DATA CORP COM 878237106 2 36 SH   DFND 11 36 0 0
TECH DATA CORP COM 878237106 566 9,803 SH   DFND 14 9,803 0 0
TECHTARGET INC COM 87874R100 119 10,290 SH   DFND 13 10,290 0 0
TECK RESOURCES LTD CL B 878742204 1,341 97,684 SH   DFND 13 97,565 0 119
TECK RESOURCES LTD CL B 878742204 6,170 449,386 SH   DFND   0 0 449,386
TECK RESOURCES LTD CL B 878742204 7 500 SH   DFND 16 0 0 500
TECK RESOURCES LTD CL B 878742204 285 20,777 SH   DFND 6 20,777 0 0
TECK RESOURCES LTD CL B 878742204 5,491 399,917 SH   DFND 12 399,917 0 0
TECK RESOURCES LTD CL B 878742204 401 29,237 SH   DFND 14 29,237 0 0
TECK RESOURCES LTD CL B 878742204 10 732 SH   DFND 10 732 0 0
TECK RESOURCES LTD CL B 878742204 0 28 SH   DFND 4 28 0 0
TECK RESOURCES LTD CL B 878742204 72 5,278 SH   DFND 9 5,278 0 0
TECK RESOURCES LTD CL B 878742204 1,166 84,955 SH   DFND 11 84,955 0 0
TECO ENERGY INC COM 872375100 651 33,533 SH   DFND 12 33,533 0 0
TECO ENERGY INC COM 872375100 1 67 SH   DFND 11 67 0 0
TECO ENERGY INC COM 872375100 3,109 160,283 SH   DFND 14 160,283 0 0
TECO ENERGY INC COM 872375100 502 25,902 SH   DFND 13 24,631 0 1,271
TECO ENERGY INC COM 872375100 753 38,828 SH   DFND   0 0 38,828
TEEKAY CORPORATION COM Y8564W103 84 1,800 SH   DFND   1,800 0 0
TEEKAY CORPORATION COM Y8564W103 2,294 49,264 SH   DFND 13 27,977 0 21,287
TEEKAY CORPORATION COM Y8564W103 257 5,525 SH   DFND 14 5,525 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 41 1,090 SH   DFND 11 1,090 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 189 5,053 SH   DFND   0 0 5,053
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 965 25,846 SH   DFND 14 25,846 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 538 14,396 SH   DFND 13 3,832 0 10,564
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,685 152,197 SH   DFND 7 152,197 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 324 15,357 SH   DFND 7 15,357 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 155 7,352 SH   DFND 13 6,602 0 750
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 270 12,771 SH   DFND   0 0 12,771
TEEKAY TANKERS LTD CL A Y8565N102 2,120 369,253 SH   DFND 13 220,827 0 148,426
TEJON RANCH CO COM 879080109 1 30 SH   DFND 11 30 0 0
TEJON RANCH CO COM 879080109 111 4,205 SH   DFND 12 4,205 0 0
TEJON RANCH CO COM 879080109 354 13,400 SH   DFND   4,400 0 9,000
TEJON RANCH CO COM 879080109 164 6,184 SH   DFND 13 6,032 0 152
TEJON RANCH CO COM 879080109 3,058 115,600 SH   DFND 6 115,600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,381 50,093 SH   DFND 13 836 0 49,257
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 698 40,000 SH   DFND   0 0 40,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 698 40,000 SH   DFND 6 40,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 32 1,819 SH   DFND 13 1,819 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 246 10,815 SH   DFND 13 10,815 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1,500 SH   DFND 13 1,444 0 56
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 116 10,000 SH   DFND 10 10,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 48 12,547 SH   DFND 13 12,547 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,745 72,564 SH   DFND 6 72,564 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 593 5,554 SH   DFND 12 5,554 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 33 SH   DFND 11 33 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,544 42,571 SH   DFND 13 28,627 0 13,944
TELEDYNE TECHNOLOGIES INC COM 879360105 3,835 35,935 SH   DFND   0 0 35,935
TELEFLEX INC COM 879369106 710 5,875 SH   DFND 14 5,875 0 0
TELEFLEX INC COM 879369106 1,013 8,381 SH   DFND 12 8,381 0 0
TELEFLEX INC COM 879369106 1,367 11,316 SH   DFND 13 11,316 0 0
TELEFLEX INC COM 879369106 132 1,089 SH   DFND 11 1,089 0 0
TELEFLEX INC COM 879369106 1,408 11,652 SH   DFND   0 0 11,652
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 491 250,000 PRN   DFND 12 250,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 113 7,400 SH   DFND 6 7,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39,820 2,604,345 SH   DFND 11 2,604,345 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 329 21,500 SH   DFND 5 21,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH   DFND 14 2 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,596 104,359 SH   DFND 13 104,119 0 240
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,708 242,538 SH   DFND   194,927 0 47,611
TELEFONICA S A SPONSORED ADR 879382208 15 1,028 SH   DFND   0 0 1,028
TELEFONICA S A SPONSORED ADR 879382208 171 11,941 SH   DFND 13 9,016 0 2,925
TELENAV INC COM 879455103 0 47 SH   DFND 11 47 0 0
TELENAV INC COM 879455103 246 31,061 SH   DFND 13 31,061 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 637 25,602 SH   DFND   0 0 25,602
TELEPHONE & DATA SYS INC COM NEW 879433829 655 26,309 SH   DFND 14 26,309 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,947 118,345 SH   DFND 13 118,345 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 90 SH   DFND 11 90 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 391 15,689 SH   DFND 12 15,689 0 0
TELETECH HOLDINGS INC COM 879939106 41 1,611 SH   DFND 14 1,611 0 0
TELETECH HOLDINGS INC COM 879939106 270 10,605 SH   DFND 13 10,240 0 365
TELETECH HOLDINGS INC COM 879939106 84 3,301 SH   DFND 12 3,301 0 0
TELETECH HOLDINGS INC COM 879939106 0 18 SH   DFND 11 18 0 0
TELUS CORP COM 87971M103 2,430 73,093 SH   DFND 13 72,076 0 1,017
TELUS CORP COM 87971M103 99 2,973 SH   DFND   0 0 2,973
TELUS CORP COM 87971M103 768 23,100 SH   DFND 15 0 0 23,100
TELUS CORP COM 87971M103 55 1,642 SH   DFND 12 1,642 0 0
TELUS CORP COM 87971M103 9,023 271,462 SH   DFND 11 271,462 0 0
TELUS CORP COM 87971M103 90,852 2,733,204 SH   DFND 9 2,733,204 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 351 32,614 SH   DFND 13 0 0 32,614
TEMPLETON GLOBAL INCOME FD COM 880198106 346 48,060 SH   DFND 13 0 0 48,060
TEMPUR SEALY INTL INC COM 88023U101 3 57 SH   DFND 11 57 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,182 20,477 SH   DFND 13 20,293 0 184
TEMPUR SEALY INTL INC COM 88023U101 960 16,625 SH   DFND   0 0 16,625
TEMPUR SEALY INTL INC COM 88023U101 563 9,743 SH   DFND 12 9,743 0 0
TEMPUR SEALY INTL INC COM 88023U101 547 9,477 SH   DFND 14 9,477 0 0
TENARIS S A SPONSORED ADR 88031M109 3,760 134,300 SH   DFND 12 134,300 0 0
TENARIS S A SPONSORED ADR 88031M109 129 4,613 SH   DFND 13 4,421 0 192
TENET HEALTHCARE CORP COM NEW 88033G407 221 4,471 SH   DFND 11 4,471 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 53 1,076 SH   DFND 6 1,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 460 9,288 SH   DFND 4 9,288 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,153 124,268 SH   DFND 14 124,268 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,852 37,400 SH   DFND 13 35,317 0 2,083
TENET HEALTHCARE CORP COM NEW 88033G407 2,232 45,086 SH   DFND   30,303 0 14,783
TENET HEALTHCARE CORP COM NEW 88033G407 1,483 29,950 SH   DFND 12 29,950 0 0
TENNANT CO COM 880345103 395 6,042 SH   DFND 13 5,808 0 234
TENNANT CO COM 880345103 207 3,164 SH   DFND 12 3,164 0 0
TENNANT CO COM 880345103 1 16 SH   DFND 11 16 0 0
TENNECO INC COM 880349105 554 9,648 SH   DFND 12 9,648 0 0
TENNECO INC COM 880349105 1,168 20,345 SH   DFND 14 20,345 0 0
TENNECO INC COM 880349105 2,533 44,116 SH   DFND 13 44,116 0 0
TENNECO INC COM 880349105 3 57 SH   DFND 11 57 0 0
TENNECO INC COM 880349105 350 6,100 SH   DFND 6 6,100 0 0
TERADATA CORP DEL COM 88076W103 481 10,891 SH   DFND 11 10,891 0 0
TERADATA CORP DEL COM 88076W103 2,275 51,541 SH   DFND 14 51,541 0 0
TERADATA CORP DEL COM 88076W103 42,414 960,901 SH   DFND 12 960,901 0 0
TERADATA CORP DEL COM 88076W103 135 3,051 SH   DFND 6 3,051 0 0
TERADATA CORP DEL COM 88076W103 2,303 52,183 SH   DFND 13 51,755 0 428
TERADATA CORP DEL COM 88076W103 1,770 40,089 SH   DFND   6,874 0 33,215
TERADYNE INC COM 880770102 4 203 SH   DFND 11 203 0 0
TERADYNE INC COM 880770102 664 35,200 SH   DFND 12 35,200 0 0
TERADYNE INC COM 880770102 0 7 SH   DFND 4 7 0 0
TERADYNE INC COM 880770102 2,471 131,086 SH   DFND 14 131,086 0 0
TERADYNE INC COM 880770102 1,983 105,220 SH   DFND 13 39,587 0 65,633
TERADYNE INC COM 880770102 1,089 57,758 SH   DFND   0 0 57,758
TEREX CORP NEW COM 880779103 367 13,786 SH   DFND 14 13,786 0 0
TEREX CORP NEW COM 880779103 47 1,755 SH   DFND 11 1,755 0 0
TEREX CORP NEW COM 880779103 454 17,062 SH   DFND 12 17,062 0 0
TEREX CORP NEW COM 880779103 1,167 43,899 SH   DFND 13 38,549 0 5,350
TEREX CORP NEW COM 880779103 785 29,510 SH   DFND   0 0 29,510
TERNIUM SA SPON ADR 880890108 281 15,553 SH   DFND 13 15,553 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 381 2,617 SH   DFND 13 2,617 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 41 SH   DFND 11 41 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,205 33,000 SH   DFND 6 33,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,001 54,803 SH   DFND 13 24,244 0 30,559
TERRAFORM PWR INC CL A COM 88104R100 12,803 350,659 SH   DFND 14 350,659 0 0
TERRAFORM PWR INC CL A COM 88104R100 237 6,500 SH   DFND 12 6,500 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,205 33,000 SH   DFND   0 0 33,000
TERRENO RLTY CORP COM 88146M101 10 437 SH   DFND 4 437 0 0
TERRENO RLTY CORP COM 88146M101 10 420 SH   DFND 11 420 0 0
TERRENO RLTY CORP COM 88146M101 451 19,772 SH   DFND 12 19,772 0 0
TERRENO RLTY CORP COM 88146M101 171 7,499 SH   DFND 14 7,499 0 0
TERRENO RLTY CORP COM 88146M101 390 17,103 SH   DFND 13 17,103 0 0
TERRENO RLTY CORP COM 88146M101 173 7,567 SH   DFND 6 7,567 0 0
TERRENO RLTY CORP COM 88146M101 420 18,439 SH   DFND   0 0 18,439
TESARO INC COM 881569107 1,403 24,440 SH   DFND 13 24,440 0 0
TESARO INC COM 881569107 273 4,758 SH   DFND 12 4,758 0 0
TESARO INC COM 881569107 320 5,571 SH   DFND 14 5,571 0 0
TESARO INC COM 881569107 1 24 SH   DFND 11 24 0 0
TESCO CORP COM 88157K101 271 23,839 SH   DFND 13 23,839 0 0
TESCO CORP COM 88157K101 105 9,270 SH   DFND 12 9,270 0 0
TESCO CORP COM 88157K101 1 61 SH   DFND 11 61 0 0
TESLA MTRS INC COM 88160R101 326 1,728 SH   DFND 6 1,728 0 0
TESLA MTRS INC COM 88160R101 11,908 63,082 SH   DFND 14 63,082 0 0
TESLA MTRS INC COM 88160R101 9,514 50,402 SH   DFND 12 50,402 0 0
TESLA MTRS INC COM 88160R101 3,855 20,424 SH   DFND 4 20,424 0 0
TESLA MTRS INC COM 88160R101 712 3,770 SH   DFND 11 3,770 0 0
TESLA MTRS INC COM 88160R101 18,877 100,000 SH Put DFND 13 100,000 0 0
TESLA MTRS INC COM 88160R101 42 220 SH   DFND 16 0 0 220
TESLA MTRS INC COM 88160R101 22,749 120,510 SH   DFND 13 101,625 0 18,885
TESLA MTRS INC COM 88160R101 3,541 18,760 SH   DFND   4,048 0 14,712
TESLA MTRS INC COM 88160R101 43 230 SH   DFND 8 230 0 0
TESLA MTRS INC COM 88160R101 37,754 200,000 SH Put DFND   200,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,397 7,300,000 PRN   DFND 6 7,300,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,191 2,500,000 PRN   DFND 12 2,500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,397 7,300,000 PRN   DFND   0 0 7,300,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 910 1,039,000 PRN   DFND 13 1,000,000 0 39,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 22,282 26,605,000 PRN   DFND 13 26,605,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,089 1,300,000 PRN   DFND 12 1,300,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 642 400,000 PRN   DFND 12 400,000 0 0
TESORO CORP COM 881609101 3,390 37,130 SH   DFND 13 35,418 0 1,712
TESORO CORP COM 881609101 3,690 40,420 SH   DFND   0 0 40,420
TESORO CORP COM 881609101 23 250 SH   DFND 10 250 0 0
TESORO CORP COM 881609101 11,452 125,447 SH   DFND 12 125,447 0 0
TESORO CORP COM 881609101 11,333 124,148 SH   DFND 14 124,148 0 0
TESORO CORP COM 881609101 7,592 83,166 SH   DFND 6 83,166 0 0
TESORO CORP COM 881609101 8,799 96,387 SH   DFND 4 96,387 0 0
TESORO CORP COM 881609101 22,823 250,000 SH Call DFND 4 250,000 0 0
TESORO CORP COM 881609101 73,032 800,000 SH Call DFND 13 800,000 0 0
TESORO CORP COM 881609101 259 2,832 SH   DFND 11 2,832 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 14,415 267,928 SH   DFND 7 267,928 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 11,633 216,231 SH   DFND 13 1,806 0 214,425
TESORO LOGISTICS LP COM UNIT LP 88160T107 335 6,219 SH   DFND   0 0 6,219
TESORO LOGISTICS LP COM UNIT LP 88160T107 34 623 SH   DFND 11 623 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,518 37,694 SH   DFND 13 37,694 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 300 7,454 SH   DFND   0 0 7,454
TESSERA TECHNOLOGIES INC COM 88164L100 768 19,078 SH   DFND 14 19,078 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 46 SH   DFND 11 46 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 320 7,938 SH   DFND 12 7,938 0 0
TETRA TECH INC NEW COM 88162G103 1 59 SH   DFND 11 59 0 0
TETRA TECH INC NEW COM 88162G103 1,602 66,696 SH   DFND 13 66,279 0 417
TETRA TECH INC NEW COM 88162G103 249 10,350 SH   DFND 12 10,350 0 0
TETRA TECH INC NEW COM 88162G103 68 2,823 SH   DFND 14 2,823 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 161 26,132 SH   DFND   0 0 26,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 117 18,915 SH   DFND 12 18,915 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 146 SH   DFND 11 146 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 682 110,298 SH   DFND 13 110,298 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 26 SH   DFND 11 26 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 665 18,160 SH   DFND 13 18,160 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 473 12,917 SH   DFND 14 12,917 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 235 9,500 SH   DFND 13 0 0 9,500
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 47 32,000 PRN   DFND 13 0 0 32,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,968 3,357,000 PRN   DFND 12 3,357,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,512 4,400,000 PRN   DFND 6 4,400,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,768 6,600,000 PRN   DFND   0 0 6,600,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,597 170,097 SH   DFND 12 170,097 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139 2,237 SH   DFND 6 2,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 700 SH   DFND 16 0 0 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,275 357,550 SH   DFND 13 292,031 0 65,519
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,848 158,079 SH   DFND   439 0 157,640
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 384 6,157 SH   DFND 10 6,157 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,970 160,034 SH   DFND 14 160,034 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,899 191,000 SH   DFND 3 191,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 285 4,573 SH   DFND 4 4,573 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 1 SH   DFND 11 1 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 352 7,245 SH   DFND 12 7,245 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 132 2,705 SH   DFND 11 2,705 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 424 8,719 SH   DFND 13 8,289 0 430
TEXAS INSTRS INC COM 882508104 24,704 431,996 SH   DFND 13 413,602 0 18,394
TEXAS INSTRS INC COM 882508104 33,682 588,992 SH   DFND 14 588,992 0 0
TEXAS INSTRS INC COM 882508104 92 1,603 SH   DFND 10 1,603 0 0
TEXAS INSTRS INC COM 882508104 420 7,348 SH   DFND 11 7,348 0 0
TEXAS INSTRS INC COM 882508104 1,378 24,091 SH   DFND 6 24,091 0 0
TEXAS INSTRS INC COM 882508104 43,116 753,981 SH   DFND 12 753,981 0 0
TEXAS INSTRS INC COM 882508104 15,011 262,505 SH   DFND   2,904 0 259,601
TEXAS ROADHOUSE INC COM 882681109 24 651 SH   DFND 14 651 0 0
TEXAS ROADHOUSE INC COM 882681109 2 62 SH   DFND 11 62 0 0
TEXAS ROADHOUSE INC COM 882681109 411 11,290 SH   DFND 12 11,290 0 0
TEXAS ROADHOUSE INC COM 882681109 3,500 96,072 SH   DFND 13 32,267 0 63,805
TEXAS ROADHOUSE INC COM 882681109 202 5,545 SH   DFND   0 0 5,545
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 658 SH   DFND 14 658 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 589 19,625 SH   DFND 13 16,300 0 3,325
TEXTRON INC COM 883203101 3,122 70,416 SH   DFND 14 70,416 0 0
TEXTRON INC COM 883203101 7,516 169,557 SH   DFND 12 169,557 0 0
TEXTRON INC COM 883203101 1 33 SH   DFND 4 33 0 0
TEXTRON INC COM 883203101 302 6,802 SH   DFND 6 6,802 0 0
TEXTRON INC COM 883203101 366 8,266 SH   DFND 11 8,266 0 0
TEXTRON INC COM 883203101 1,000 22,550 SH   DFND   0 0 22,550
TEXTRON INC COM 883203101 1,785 40,273 SH   DFND 13 32,712 0 7,561
TEXTURA CORP COM 883211104 1 20 SH   DFND 11 20 0 0
TEXTURA CORP COM 883211104 107 3,919 SH   DFND 12 3,919 0 0
TEXTURA CORP COM 883211104 158 5,831 SH   DFND 13 5,831 0 0
TFS FINL CORP COM 87240R107 1 85 SH   DFND 11 85 0 0
TFS FINL CORP COM 87240R107 524 35,679 SH   DFND 13 35,679 0 0
TFS FINL CORP COM 87240R107 209 14,232 SH   DFND 14 14,232 0 0
TFS FINL CORP COM 87240R107 209 14,259 SH   DFND 12 14,259 0 0
TG THERAPEUTICS INC COM 88322Q108 400 25,849 SH   DFND 13 25,849 0 0
TG THERAPEUTICS INC COM 88322Q108 1 44 SH   DFND 11 44 0 0
THE ADT CORPORATION COM 00101J106 3,097 74,599 SH   DFND 6 74,599 0 0
THE ADT CORPORATION COM 00101J106 4,533 109,165 SH   DFND   0 0 109,165
THE ADT CORPORATION COM 00101J106 8,137 195,980 SH   DFND 13 81,528 0 114,452
THE ADT CORPORATION COM 00101J106 239 5,759 SH   DFND 4 5,759 0 0
THE ADT CORPORATION COM 00101J106 5,881 141,651 SH   DFND 12 141,651 0 0
THE ADT CORPORATION COM 00101J106 149 3,591 SH   DFND 11 3,591 0 0
THE ADT CORPORATION COM 00101J106 1,611 38,805 SH   DFND 14 38,805 0 0
THE ADT CORPORATION COM 00101J106 5 125 SH   DFND 10 125 0 0
THERAPEUTICSMD INC COM 88338N107 16 2,577 SH   DFND 14 2,577 0 0
THERAPEUTICSMD INC COM 88338N107 339 55,961 SH   DFND 13 55,961 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 848 48,861 SH   DFND   0 0 48,861
THERAVANCE BIOPHARMA INC COM G8807B106 169 9,758 SH   DFND 13 9,758 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 83 4,791 SH   DFND 12 4,791 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 257 14,830 SH   DFND 14 14,830 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 654 37,714 SH   DFND 6 37,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 49 SH   DFND 11 49 0 0
THERAVANCE INC COM 88338T104 893 56,833 SH   DFND 14 56,833 0 0
THERAVANCE INC COM 88338T104 232 14,775 SH   DFND 12 14,775 0 0
THERAVANCE INC COM 88338T104 1 81 SH   DFND 11 81 0 0
THERAVANCE INC COM 88338T104 178 11,327 SH   DFND 13 9,327 0 2,000
THERAVANCE INC COM 88338T104 304 19,348 SH   DFND   0 0 19,348
THERMO FISHER SCIENTIFIC INC COM 883556102 157 1,165 SH   DFND 4 1,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,652 153,731 SH   DFND 6 153,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,753 94,931 SH   DFND 14 94,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 333 2,482 SH   DFND 11 2,482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,127 268,924 SH   DFND 12 268,924 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,499 70,706 SH   DFND 13 59,990 0 10,716
THERMO FISHER SCIENTIFIC INC COM 883556102 30,501 227,043 SH   DFND   0 0 227,043
THERMON GROUP HLDGS INC COM 88362T103 169 7,040 SH   DFND 12 7,040 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 30 SH   DFND 11 30 0 0
THERMON GROUP HLDGS INC COM 88362T103 496 20,596 SH   DFND 13 20,596 0 0
THIRD PT REINS LTD COM G8827U100 1 54 SH   DFND 11 54 0 0
THIRD PT REINS LTD COM G8827U100 462 32,676 SH   DFND 13 24,576 0 8,100
THIRD PT REINS LTD COM G8827U100 324 22,917 SH   DFND 14 22,917 0 0
THL CR INC COM 872438106 44 3,590 SH   DFND 11 3,590 0 0
THL CR INC COM 872438106 8,233 669,914 SH   DFND 13 404 0 669,510
THOMPSON CREEK METALS CO INC COM 884768102 34 25,789 SH   DFND 12 25,789 0 0
THOMPSON CREEK METALS CO INC COM 884768102 59 44,691 SH   DFND 14 44,691 0 0
THOMPSON CREEK METALS CO INC COM 884768102 32 23,952 SH   DFND 11 23,952 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 1,705 SH   DFND 13 1,705 0 0
THOMSON REUTERS CORP COM 884903105 45 1,109 SH   DFND 4 1,109 0 0
THOMSON REUTERS CORP COM 884903105 12,687 312,795 SH   DFND 11 312,795 0 0
THOMSON REUTERS CORP COM 884903105 12,889 317,765 SH   DFND 13 76,881 0 240,884
THOMSON REUTERS CORP COM 884903105 28,530 703,404 SH   DFND   0 0 703,404
THOMSON REUTERS CORP COM 884903105 1,398 34,461 SH   DFND 15 0 0 34,461
THOMSON REUTERS CORP COM 884903105 12,289 302,990 SH   DFND 12 302,990 0 0
THOMSON REUTERS CORP COM 884903105 1,784 43,992 SH   DFND 6 43,992 0 0
THOMSON REUTERS CORP COM 884903105 2,974 73,331 SH   DFND 14 73,331 0 0
THOMSON REUTERS CORP COM 884903105 136 3,351 SH   DFND 9 3,351 0 0
THOR INDS INC COM 885160101 961 15,209 SH   DFND 13 14,754 0 455
THOR INDS INC COM 885160101 672 10,631 SH   DFND 14 10,631 0 0
THOR INDS INC COM 885160101 1,058 16,732 SH   DFND   0 0 16,732
THOR INDS INC COM 885160101 484 7,660 SH   DFND 12 7,660 0 0
THOR INDS INC COM 885160101 3 45 SH   DFND 11 45 0 0
THOR INDS INC COM 885160101 2,061 32,600 SH   DFND 6 32,600 0 0
THORATEC CORP COM NEW 885175307 374 8,923 SH   DFND 12 8,923 0 0
THORATEC CORP COM NEW 885175307 1,516 36,179 SH   DFND 13 33,901 0 2,278
THORATEC CORP COM NEW 885175307 2 52 SH   DFND 11 52 0 0
THORATEC CORP COM NEW 885175307 107 2,560 SH   DFND 14 2,560 0 0
THORATEC CORP COM NEW 885175307 648 15,476 SH   DFND   0 0 15,476
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 690 170,000 SH   DFND   0 0 170,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 690 170,000 SH   DFND 6 170,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 105 25,882 SH   DFND 13 25,882 0 0
TICC CAPITAL CORP COM 87244T109 273 39,406 SH   DFND 13 39,406 0 0
TICC CAPITAL CORP COM 87244T109 48 6,936 SH   DFND 11 6,936 0 0
TIDEWATER INC COM 886423102 343 17,918 SH   DFND   0 0 17,918
TIDEWATER INC COM 886423102 5,571 291,052 SH   DFND 13 290,252 0 800
TIDEWATER INC COM 886423102 130 6,768 SH   DFND 12 6,768 0 0
TIDEWATER INC COM 886423102 99 5,148 SH   DFND 14 5,148 0 0
TIDEWATER INC COM 886423102 1 47 SH   DFND 11 47 0 0
TIFFANY & CO NEW COM 886547108 9,081 103,183 SH   DFND 4 103,183 0 0
TIFFANY & CO NEW COM 886547108 8,599 97,700 SH Call DFND 4 97,700 0 0
TIFFANY & CO NEW COM 886547108 13,559 154,062 SH   DFND 6 154,062 0 0
TIFFANY & CO NEW COM 886547108 7,041 80,000 SH Put DFND 4 80,000 0 0
TIFFANY & CO NEW COM 886547108 16,359 185,876 SH   DFND 14 185,876 0 0
TIFFANY & CO NEW COM 886547108 163 1,847 SH   DFND 11 1,847 0 0
TIFFANY & CO NEW COM 886547108 6,861 77,961 SH   DFND 12 77,961 0 0
TIFFANY & CO NEW COM 886547108 1,381 15,695 SH   DFND 16 0 0 15,695
TIFFANY & CO NEW COM 886547108 17,823 202,513 SH   DFND   15,919 0 186,594
TIFFANY & CO NEW COM 886547108 4,795 54,486 SH   DFND 13 51,186 0 3,300
TILE SHOP HLDGS INC COM 88677Q109 1 49 SH   DFND 11 49 0 0
TILE SHOP HLDGS INC COM 88677Q109 484 40,000 SH   DFND 4 40,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 264 21,800 SH   DFND 13 21,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,842 399,847 SH   DFND 14 399,847 0 0
TILE SHOP HLDGS INC COM 88677Q109 76 6,245 SH   DFND 12 6,245 0 0
TILLYS INC CL A 886885102 0 23 SH   DFND 11 23 0 0
TILLYS INC CL A 886885102 366 23,390 SH   DFND 13 23,390 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 48 2,900 SH   DFND 6 2,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,146 310,364 SH   DFND 14 310,364 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,882 294,476 SH   DFND 11 294,476 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,490 210,497 SH   DFND   210,497 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,886 113,741 SH   DFND 13 113,741 0 0
TIME INC NEW COM 887228104 443 19,760 SH   DFND 12 19,760 0 0
TIME INC NEW COM 887228104 2 102 SH   DFND 11 102 0 0
TIME INC NEW COM 887228104 666 29,673 SH   DFND   0 0 29,673
TIME INC NEW COM 887228104 1,127 50,233 SH   DFND 13 46,663 0 3,570
TIME INC NEW COM 887228104 0 3 SH   DFND 4 3 0 0
TIME INC NEW COM 887228104 4 193 SH   DFND 10 193 0 0
TIME INC NEW COM 887228104 86 3,823 SH   DFND 14 3,823 0 0
TIME WARNER CABLE INC COM 88732J207 58 388 SH   DFND 10 388 0 0
TIME WARNER CABLE INC COM 88732J207 10,823 72,214 SH   DFND 3 72,214 0 0
TIME WARNER CABLE INC COM 88732J207 16,817 112,200 SH Put DFND 4 112,200 0 0
TIME WARNER CABLE INC COM 88732J207 604 4,027 SH   DFND 11 4,027 0 0
TIME WARNER CABLE INC COM 88732J207 449 2,996 SH   DFND 4 2,996 0 0
TIME WARNER CABLE INC COM 88732J207 9,060 60,450 SH   DFND   0 0 60,450
TIME WARNER CABLE INC COM 88732J207 10,731 71,595 SH   DFND 6 71,595 0 0
TIME WARNER CABLE INC COM 88732J207 249,787 1,666,579 SH   DFND 14 1,666,579 0 0
TIME WARNER CABLE INC COM 88732J207 1,499 10,000 SH   DFND 15 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 8,872 59,197 SH   DFND 13 51,293 0 7,904
TIME WARNER CABLE INC COM 88732J207 25,945 173,106 SH   DFND 12 173,106 0 0
TIMKEN CO COM 887389104 516 12,239 SH   DFND 14 12,239 0 0
TIMKEN CO COM 887389104 3 67 SH   DFND 11 67 0 0
TIMKEN CO COM 887389104 847 20,093 SH   DFND   0 0 20,093
TIMKEN CO COM 887389104 1,805 42,829 SH   DFND 13 42,264 0 565
TIMKEN CO COM 887389104 483 11,473 SH   DFND 12 11,473 0 0
TIMKENSTEEL CORP COM 887399103 266 10,046 SH   DFND   0 0 10,046
TIMKENSTEEL CORP COM 887399103 1 34 SH   DFND 11 34 0 0
TIMKENSTEEL CORP COM 887399103 138 5,199 SH   DFND 14 5,199 0 0
TIMKENSTEEL CORP COM 887399103 153 5,796 SH   DFND 12 5,796 0 0
TIMKENSTEEL CORP COM 887399103 562 21,236 SH   DFND 13 20,954 0 282
TIPTREE FINL INC CL A 88822Q103 125 18,842 SH   DFND 13 18,842 0 0
TITAN INTL INC ILL COM 88830M102 465 49,636 SH   DFND 13 49,636 0 0
TITAN INTL INC ILL COM 88830M102 84 8,956 SH   DFND 12 8,956 0 0
TITAN INTL INC ILL COM 88830M102 0 50 SH   DFND 11 50 0 0
TITAN MACHY INC COM 88830R101 0 33 SH   DFND 11 33 0 0
TITAN MACHY INC COM 88830R101 334 25,015 SH   DFND 13 25,015 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 668 968,000 PRN   DFND 5 968,000 0 0
TIVO INC COM 888706108 228 21,459 SH   DFND   0 0 21,459
TIVO INC COM 888706108 211 19,866 SH   DFND 12 19,866 0 0
TIVO INC COM 888706108 1 96 SH   DFND 11 96 0 0
TIVO INC COM 888706108 1,918 180,790 SH   DFND 13 180,790 0 0
TIVO INC COM 888706108 133 12,542 SH   DFND 14 12,542 0 0
TJX COS INC NEW COM 872540109 1,098 15,680 SH   DFND 6 15,680 0 0
TJX COS INC NEW COM 872540109 532 7,601 SH   DFND 11 7,601 0 0
TJX COS INC NEW COM 872540109 15,182 216,737 SH   DFND 14 216,737 0 0
TJX COS INC NEW COM 872540109 11,409 162,871 SH   DFND   0 0 162,871
TJX COS INC NEW COM 872540109 32,051 457,541 SH   DFND 12 457,541 0 0
TJX COS INC NEW COM 872540109 8,968 128,025 SH   DFND 13 115,598 0 12,427
TJX COS INC NEW COM 872540109 701 10,008 SH   DFND 5 10,008 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,692 1,600,000 PRN   DFND 12 1,600,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 41 39,000 PRN   DFND 13 0 0 39,000
TOLL BROTHERS INC COM 889478103 128 3,254 SH   DFND 6 3,254 0 0
TOLL BROTHERS INC COM 889478103 4,073 103,524 SH   DFND 12 103,524 0 0
TOLL BROTHERS INC COM 889478103 594 15,089 SH   DFND 4 15,089 0 0
TOLL BROTHERS INC COM 889478103 2,215 56,301 SH   DFND   0 0 56,301
TOLL BROTHERS INC COM 889478103 292 7,432 SH   DFND 11 7,432 0 0
TOLL BROTHERS INC COM 889478103 827 21,014 SH   DFND 14 21,014 0 0
TOLL BROTHERS INC COM 889478103 1,196 30,407 SH   DFND 13 26,178 0 4,229
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH   DFND 11 2 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 330 6,136 SH   DFND 13 6,136 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 20 SH   DFND 11 20 0 0
TOOTSIE ROLL INDS INC COM 890516107 292 8,610 SH   DFND 13 8,235 0 375
TOOTSIE ROLL INDS INC COM 890516107 105 3,089 SH   DFND   0 0 3,089
TORCHMARK CORP COM 891027104 1,724 31,392 SH   DFND   0 0 31,392
TORCHMARK CORP COM 891027104 53 958 SH   DFND 11 958 0 0
TORCHMARK CORP COM 891027104 2,569 46,776 SH   DFND 14 46,776 0 0
TORCHMARK CORP COM 891027104 4,414 80,364 SH   DFND 12 80,364 0 0
TORCHMARK CORP COM 891027104 140 2,544 SH   DFND 6 2,544 0 0
TORCHMARK CORP COM 891027104 1,201 21,860 SH   DFND 13 21,860 0 0
TORNIER N V SHS N87237108 299 11,421 SH   DFND 3 11,421 0 0
TORNIER N V SHS N87237108 173 6,610 SH   DFND 12 6,610 0 0
TORNIER N V SHS N87237108 1 34 SH   DFND 11 34 0 0
TORNIER N V SHS N87237108 718 27,400 SH   DFND 14 27,400 0 0
TORNIER N V SHS N87237108 179 6,811 SH   DFND 13 6,811 0 0
TORO CO COM 891092108 591 8,435 SH   DFND 13 8,109 0 326
TORO CO COM 891092108 902 12,870 SH   DFND   0 0 12,870
TORO CO COM 891092108 3,782 53,929 SH   DFND 12 53,929 0 0
TORO CO COM 891092108 4 52 SH   DFND 11 52 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,320 1,361,034 SH   DFND 12 1,361,034 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,403 1,432,983 SH   DFND   0 0 1,432,983
TORONTO DOMINION BK ONT COM NEW 891160509 9,199 214,672 SH   DFND 13 212,375 0 2,297
TORONTO DOMINION BK ONT COM NEW 891160509 986 23,000 SH   DFND 15 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 1,111 25,917 SH   DFND 9 25,917 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,750 40,842 SH   DFND 6 40,842 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,004 23,432 SH   DFND 11 23,432 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 1,200 SH   DFND 4 1,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,039 70,925 SH   DFND 5 70,925 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,167 27,769 SH   DFND 13 0 0 27,769
TOTAL S A SPONSORED ADR 89151E109 387 7,800 SH   DFND 4 7,800 0 0
TOTAL S A SPONSORED ADR 89151E109 1,080 21,745 SH   DFND   0 0 21,745
TOTAL S A SPONSORED ADR 89151E109 248 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 35,261 710,055 SH   DFND 13 224 0 709,831
TOTAL SYS SVCS INC COM 891906109 4,890 128,186 SH   DFND 13 46,214 0 81,972
TOTAL SYS SVCS INC COM 891906109 2,674 70,103 SH   DFND 14 70,103 0 0
TOTAL SYS SVCS INC COM 891906109 1,461 38,286 SH   DFND   0 0 38,286
TOTAL SYS SVCS INC COM 891906109 124 3,244 SH   DFND 6 3,244 0 0
TOTAL SYS SVCS INC COM 891906109 4,069 106,647 SH   DFND 12 106,647 0 0
TOTAL SYS SVCS INC COM 891906109 43 1,127 SH   DFND 11 1,127 0 0
TOWER INTL INC COM 891826109 93 3,501 SH   DFND 14 3,501 0 0
TOWER INTL INC COM 891826109 117 4,384 SH   DFND 12 4,384 0 0
TOWER INTL INC COM 891826109 1 37 SH   DFND 11 37 0 0
TOWER INTL INC COM 891826109 1,225 46,068 SH   DFND 13 46,068 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 333 SH   DFND 10 333 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,926 113,407 SH   DFND 13 113,407 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,979 116,555 SH   DFND 11 116,555 0 0
TOWERS WATSON & CO CL A 891894107 819 6,198 SH   DFND 13 6,074 0 124
TOWERS WATSON & CO CL A 891894107 184 1,390 SH   DFND 6 1,390 0 0
TOWERS WATSON & CO CL A 891894107 1,658 12,540 SH   DFND 14 12,540 0 0
TOWERS WATSON & CO CL A 891894107 395 2,991 SH   DFND 11 2,991 0 0
TOWERS WATSON & CO CL A 891894107 10,354 78,327 SH   DFND 12 78,327 0 0
TOWERS WATSON & CO CL A 891894107 3,003 22,717 SH   DFND   0 0 22,717
TOWN SPORTS INTL HLDGS INC COM 89214A102 55 8,098 SH   DFND 13 8,098 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 39 5,698 SH   DFND 14 5,698 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 296 18,381 SH   DFND 13 18,381 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 61 SH   DFND 11 61 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 152 9,459 SH   DFND 12 9,459 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 305 18,963 SH   DFND   0 0 18,963
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68 483 SH   DFND 4 483 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 699 5,000 SH   DFND 10 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,399 45,743 SH   DFND 13 44,612 0 1,131
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,340 88,210 SH   DFND   0 0 88,210
TRACTOR SUPPLY CO COM 892356106 7,099 83,463 SH   DFND 13 75,765 0 7,698
TRACTOR SUPPLY CO COM 892356106 37,113 436,317 SH   DFND 12 436,317 0 0
TRACTOR SUPPLY CO COM 892356106 80 946 SH   DFND 11 946 0 0
TRACTOR SUPPLY CO COM 892356106 4,869 57,247 SH   DFND 14 57,247 0 0
TRACTOR SUPPLY CO COM 892356106 229 2,690 SH   DFND 6 2,690 0 0
TRACTOR SUPPLY CO COM 892356106 2,482 29,180 SH   DFND   0 0 29,180
TRANSALTA CORP COM 89346D107 4,728 508,385 SH   DFND 11 508,385 0 0
TRANSALTA CORP COM 89346D107 24 2,561 SH   DFND 9 2,561 0 0
TRANSALTA CORP COM 89346D107 90 9,693 SH   DFND 6 9,693 0 0
TRANSALTA CORP COM 89346D107 209 22,516 SH   DFND 4 22,516 0 0
TRANSALTA CORP COM 89346D107 1,696 182,416 SH   DFND 12 182,416 0 0
TRANSALTA CORP COM 89346D107 356 38,329 SH   DFND 13 38,034 0 295
TRANSALTA CORP COM 89346D107 2,138 229,917 SH   DFND   0 0 229,917
TRANSCANADA CORP COM 89353D107 15,659 366,542 SH   DFND 14 366,542 0 0
TRANSCANADA CORP COM 89353D107 24,328 569,472 SH   DFND 12 569,472 0 0
TRANSCANADA CORP COM 89353D107 18,773 439,446 SH   DFND 5 439,446 0 0
TRANSCANADA CORP COM 89353D107 409 9,573 SH   DFND 9 9,573 0 0
TRANSCANADA CORP COM 89353D107 20,641 483,180 SH   DFND 11 483,180 0 0
TRANSCANADA CORP COM 89353D107 75,844 1,775,369 SH   DFND   22,320 0 1,753,049
TRANSCANADA CORP COM 89353D107 1,932 45,214 SH   DFND 4 45,214 0 0
TRANSCANADA CORP COM 89353D107 3,942 92,265 SH   DFND 6 92,265 0 0
TRANSCANADA CORP COM 89353D107 518 12,132 SH   DFND 15 0 0 12,132
TRANSCANADA CORP COM 89353D107 4,777 111,828 SH   DFND 13 110,527 0 1,301
TRANSCANADA CORP COM 89353D107 262 6,126 SH   DFND 10 6,126 0 0
TRANSDIGM GROUP INC COM 893641100 12,137 55,492 SH   DFND 6 55,492 0 0
TRANSDIGM GROUP INC COM 893641100 12,062 55,146 SH   DFND 12 55,146 0 0
TRANSDIGM GROUP INC COM 893641100 14,508 66,331 SH   DFND   200 0 66,131
TRANSDIGM GROUP INC COM 893641100 1,512 6,913 SH   DFND 13 4,530 0 2,383
TRANSDIGM GROUP INC COM 893641100 472 2,156 SH   DFND 11 2,156 0 0
TRANSDIGM GROUP INC COM 893641100 170,541 779,724 SH   DFND 14 779,724 0 0
TRANSGLOBE ENERGY CORP COM 893662106 55 15,478 SH   DFND 12 15,478 0 0
TRANSGLOBE ENERGY CORP COM 893662106 31 8,853 SH   DFND 11 8,853 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 1,046 SH   DFND 13 1,046 0 0
TRANSGLOBE ENERGY CORP COM 893662106 116 32,825 SH   DFND   0 0 32,825
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,942 60,168 SH   DFND 7 60,168 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,140 35,312 SH   DFND 13 1,928 0 33,384
TRANSOCEAN LTD REG SHS H8817H100 1,692 115,340 SH   DFND 14 115,340 0 0
TRANSOCEAN LTD REG SHS H8817H100 49,668 3,385,709 SH   DFND 12 3,385,709 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,161 283,622 SH   DFND   0 0 283,622
TRANSOCEAN LTD REG SHS H8817H100 1,533 104,475 SH   DFND 10 104,475 0 0
TRANSOCEAN LTD REG SHS H8817H100 67,143 4,576,888 SH   DFND   644,000 0 3,932,888
TRANSOCEAN LTD REG SHS H8817H100 2,653 180,857 SH   DFND 11 180,857 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,125 76,718 SH   DFND 6 76,718 0 0
TRANSOCEAN LTD REG SHS H8817H100 132 9,000 SH Put DFND   9,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,507 1,806,900 SH Put DFND 4 1,806,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,315 89,623 SH   DFND 4 89,623 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,904 129,800 SH Call DFND   129,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 928 63,252 SH   DFND 13 40,090 0 23,162
TRANSOCEAN LTD REG SHS H8817H100 18 1,200 SH   DFND 15 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 70 4,780 SH   DFND 16 0 0 4,780
TRAVELCENTERS AMER LLC COM 894174101 177 10,162 SH   DFND 14 10,162 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,080 119,289 SH   DFND 13 119,289 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,937 147,384 SH   DFND   0 0 147,384
TRAVELERS COMPANIES INC COM 89417E109 1,198 11,077 SH   DFND 6 11,077 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,083 259,713 SH   DFND 12 259,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,488 32,258 SH   DFND 5 32,258 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,883 137,644 SH   DFND 14 137,644 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,313 12,143 SH   DFND 11 12,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,630 79,810 SH   DFND 15 0 0 79,810
TRAVELERS COMPANIES INC COM 89417E109 76,068 703,487 SH   DFND 13 263,519 0 439,968
TRAVELERS COMPANIES INC COM 89417E109 246 2,272 SH   DFND   0 0 2,272
TRAVELPORT WORLDWIDE LTD SHS G9019D104 29 1,755 SH   DFND 14 1,755 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,063 63,633 SH   DFND 13 63,633 0 0
TRAVELZOO INC COM NEW 89421Q205 0 17 SH   DFND 11 17 0 0
TRAVELZOO INC COM NEW 89421Q205 73 7,600 SH   DFND 4 7,600 0 0
TRAVELZOO INC COM NEW 89421Q205 36 3,710 SH   DFND 13 3,710 0 0
TRC COS INC COM 872625108 96 11,524 SH   DFND 11 11,524 0 0
TRC COS INC COM 872625108 198 23,794 SH   DFND 13 23,794 0 0
TREDEGAR CORP COM 894650100 112 5,553 SH   DFND 12 5,553 0 0
TREDEGAR CORP COM 894650100 2,313 115,000 SH   DFND 6 115,000 0 0
TREDEGAR CORP COM 894650100 1 42 SH   DFND 11 42 0 0
TREDEGAR CORP COM 894650100 173 8,581 SH   DFND 13 8,402 0 179
TREEHOUSE FOODS INC COM 89469A104 7,939 93,379 SH   DFND 6 93,379 0 0
TREEHOUSE FOODS INC COM 89469A104 3 40 SH   DFND 11 40 0 0
TREEHOUSE FOODS INC COM 89469A104 569 6,694 SH   DFND 12 6,694 0 0
TREEHOUSE FOODS INC COM 89469A104 8,342 98,120 SH   DFND 15 0 0 98,120
TREEHOUSE FOODS INC COM 89469A104 8,413 98,954 SH   DFND   0 0 98,954
TREEHOUSE FOODS INC COM 89469A104 1,877 22,082 SH   DFND 13 8,481 0 13,601
TREMOR VIDEO INC COM 89484Q100 57 24,432 SH   DFND 13 24,432 0 0
TREVENA INC COM 89532E109 102 15,712 SH   DFND 11 15,712 0 0
TREVENA INC COM 89532E109 212 32,500 SH   DFND 13 32,500 0 0
TREX CO INC COM 89531P105 289 5,299 SH   DFND 12 5,299 0 0
TREX CO INC COM 89531P105 1,872 34,333 SH   DFND 13 34,333 0 0
TREX CO INC COM 89531P105 2 29 SH   DFND 11 29 0 0
TRI POINTE HOMES INC COM 87265H109 1,504 97,454 SH   DFND 13 36,690 0 60,764
TRI POINTE HOMES INC COM 87265H109 2 136 SH   DFND 11 136 0 0
TRI POINTE HOMES INC COM 87265H109 389 25,207 SH   DFND 12 25,207 0 0
TRI POINTE HOMES INC COM 87265H109 4 278 SH   DFND 14 278 0 0
TRIANGLE PETE CORP COM NEW 89600B201 184 36,573 SH   DFND   0 0 36,573
TRIANGLE PETE CORP COM NEW 89600B201 65 12,957 SH   DFND 12 12,957 0 0
TRIANGLE PETE CORP COM NEW 89600B201 211 42,012 SH   DFND 13 42,012 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 143 SH   DFND 11 143 0 0
TRIBUNE MEDIA CO CL A 896047503 16,160 265,747 SH   DFND 14 265,747 0 0
TRIBUNE MEDIA CO CL A 896047503 2,122 34,896 SH   DFND 13 34,896 0 0
TRIBUNE PUBG CO COM 896082104 346 17,857 SH   DFND 11 17,857 0 0
TRIBUNE PUBG CO COM 896082104 744 38,348 SH   DFND 13 38,348 0 0
TRIBUNE PUBG CO COM 896082104 879 45,287 SH   DFND 14 45,287 0 0
TRICO BANCSHARES COM 896095106 1 25 SH   DFND 11 25 0 0
TRICO BANCSHARES COM 896095106 137 5,695 SH   DFND 13 5,695 0 0
TRICO BANCSHARES COM 896095106 116 4,823 SH   DFND 12 4,823 0 0
TRICO BANCSHARES COM 896095106 281 11,636 SH   DFND   0 0 11,636
TRIMAS CORP COM NEW 896215209 20 637 SH   DFND 14 637 0 0
TRIMAS CORP COM NEW 896215209 415 13,488 SH   DFND 13 13,488 0 0
TRIMAS CORP COM NEW 896215209 1 42 SH   DFND 11 42 0 0
TRIMAS CORP COM NEW 896215209 239 7,748 SH   DFND 12 7,748 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,632 64,758 SH   DFND 14 64,758 0 0
TRIMBLE NAVIGATION LTD COM 896239100 455 18,068 SH   DFND 11 18,068 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,313 52,112 SH   DFND 13 52,112 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,406 135,171 SH   DFND 6 135,171 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,348 212,218 SH   DFND   0 0 212,218
TRIMBLE NAVIGATION LTD COM 896239100 27,256 1,081,584 SH   DFND 12 1,081,584 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,804 314,600 SH   DFND 5 314,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 590 48,840 SH   DFND 13 48,840 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 242 20,000 SH Call DFND 4 20,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 10 SH   DFND 14 10 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 20 1,673 SH   DFND 4 1,673 0 0
TRINITY INDS INC COM 896522109 1,467 41,306 SH   DFND 12 41,306 0 0
TRINITY INDS INC COM 896522109 1,830 51,536 SH   DFND 14 51,536 0 0
TRINITY INDS INC COM 896522109 7 185 SH   DFND 11 185 0 0
TRINITY INDS INC COM 896522109 11,504 323,976 SH   DFND   0 0 323,976
TRINITY INDS INC COM 896522109 918 25,853 SH   DFND 13 24,253 0 1,600
TRINITY INDS INC COM 896522109 108 3,047 SH   DFND 4 3,047 0 0
TRINSEO S A SHS L9340P101 431 21,773 SH   DFND 13 21,773 0 0
TRINSEO S A SHS L9340P101 0 11 SH   DFND 11 11 0 0
TRIPADVISOR INC COM 896945201 2,089 25,123 SH   DFND   2,418 0 22,705
TRIPADVISOR INC COM 896945201 5,107 61,407 SH   DFND 13 61,097 0 310
TRIPADVISOR INC COM 896945201 1,072 12,889 SH   DFND 4 12,889 0 0
TRIPADVISOR INC COM 896945201 67 800 SH   DFND 10 800 0 0
TRIPADVISOR INC COM 896945201 45,734 549,888 SH   DFND 14 549,888 0 0
TRIPADVISOR INC COM 896945201 78 937 SH   DFND 11 937 0 0
TRIPADVISOR INC COM 896945201 5,656 68,000 SH   DFND 5 68,000 0 0
TRIPADVISOR INC COM 896945201 194 2,328 SH   DFND 6 2,328 0 0
TRIPADVISOR INC COM 896945201 5,786 69,574 SH   DFND 12 69,574 0 0
TRIPADVISOR INC COM 896945201 2,911 35,000 SH Put DFND 4 35,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 37 SH   DFND 11 37 0 0
TRIPLE-S MGMT CORP CL B 896749108 344 17,300 SH   DFND 13 17,300 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 181 12,810 SH   DFND 13 1,110 0 11,700
TRIUMPH GROUP INC NEW COM 896818101 454 7,603 SH   DFND 14 7,603 0 0
TRIUMPH GROUP INC NEW COM 896818101 475 7,956 SH   DFND 12 7,956 0 0
TRIUMPH GROUP INC NEW COM 896818101 822 13,771 SH   DFND 13 13,621 0 150
TRIUMPH GROUP INC NEW COM 896818101 413 6,912 SH   DFND   0 0 6,912
TRIUMPH GROUP INC NEW COM 896818101 3 48 SH   DFND 11 48 0 0
TRONOX LTD SHS CL A Q9235V101 210 10,323 SH   DFND 12 10,323 0 0
TRONOX LTD SHS CL A Q9235V101 719 35,371 SH   DFND 13 35,371 0 0
TRONOX LTD SHS CL A Q9235V101 1 60 SH   DFND 11 60 0 0
TRUEBLUE INC COM 89785X101 638 26,204 SH   DFND 13 26,204 0 0
TRUEBLUE INC COM 89785X101 213 8,727 SH   DFND 14 8,727 0 0
TRUEBLUE INC COM 89785X101 1 40 SH   DFND 11 40 0 0
TRUEBLUE INC COM 89785X101 213 8,762 SH   DFND 12 8,762 0 0
TRUEBLUE INC COM 89785X101 361 14,818 SH   DFND   0 0 14,818
TRUECAR INC COM 89785L107 207 11,578 SH   DFND 13 11,578 0 0
TRUECAR INC COM 89785L107 1 66 SH   DFND 11 66 0 0
TRUSTCO BK CORP N Y COM 898349105 1 89 SH   DFND 11 89 0 0
TRUSTCO BK CORP N Y COM 898349105 405 58,923 SH   DFND   0 0 58,923
TRUSTCO BK CORP N Y COM 898349105 156 22,715 SH   DFND 13 22,715 0 0
TRUSTCO BK CORP N Y COM 898349105 182 26,514 SH   DFND 12 26,514 0 0
TRUSTMARK CORP COM 898402102 686 28,254 SH   DFND 13 27,959 0 295
TRUSTMARK CORP COM 898402102 257 10,571 SH   DFND 12 10,571 0 0
TRUSTMARK CORP COM 898402102 1 60 SH   DFND 11 60 0 0
TRUSTMARK CORP COM 898402102 580 23,881 SH   DFND   0 0 23,881
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,353 79,663 SH   DFND 3 79,663 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 633 6,036 SH   DFND 11 6,036 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,998 76,276 SH   DFND 6 76,276 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,442 23,294 SH   DFND   0 0 23,294
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,886 75,211 SH   DFND 14 75,211 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,176 20,750 SH   DFND 13 20,450 0 300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,347 70,067 SH   DFND 12 70,067 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,232 150,562 SH   DFND 13 119,127 0 31,435
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   DFND 11 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 105 11,617 SH   DFND 12 11,617 0 0
TTM TECHNOLOGIES INC COM 87305R109 931 103,346 SH   DFND 13 103,346 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,300 3,015,000 PRN   DFND 5 3,015,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,336 3,048,000 PRN   DFND 13 3,048,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 847 843,000 PRN   DFND 5 843,000 0 0
TUBEMOGUL INC COM 898570106 160 11,579 SH   DFND 13 11,579 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 41 SH   DFND 11 41 0 0
TUESDAY MORNING CORP COM NEW 899035505 188 11,678 SH   DFND   0 0 11,678
TUESDAY MORNING CORP COM NEW 899035505 649 40,301 SH   DFND 13 40,111 0 190
TUESDAY MORNING CORP COM NEW 899035505 131 8,147 SH   DFND 12 8,147 0 0
TUMI HLDGS INC COM 89969Q104 232 9,482 SH   DFND 12 9,482 0 0
TUMI HLDGS INC COM 89969Q104 1 54 SH   DFND 11 54 0 0
TUMI HLDGS INC COM 89969Q104 855 34,956 SH   DFND 13 33,956 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 1,693 24,526 SH   DFND   10,547 0 13,979
TUPPERWARE BRANDS CORP COM 899896104 3,149 45,625 SH   DFND 13 44,728 0 897
TUPPERWARE BRANDS CORP COM 899896104 257 3,723 SH   DFND 11 3,723 0 0
TUPPERWARE BRANDS CORP COM 899896104 534 7,744 SH   DFND 12 7,744 0 0
TUPPERWARE BRANDS CORP COM 899896104 725 10,499 SH   DFND 14 10,499 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 104 8,000 SH   DFND 6 8,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 714 54,800 SH   DFND 13 53,117 0 1,683
TURQUOISE HILL RES LTD COM 900435108 1,915 613,667 SH   DFND   0 0 613,667
TURQUOISE HILL RES LTD COM 900435108 35 11,193 SH   DFND 13 2,723 0 8,470
TURQUOISE HILL RES LTD COM 900435108 1 184 SH   DFND 16 0 0 184
TURQUOISE HILL RES LTD COM 900435108 23 7,499 SH   DFND 9 7,499 0 0
TURQUOISE HILL RES LTD COM 900435108 39 12,356 SH   DFND 6 12,356 0 0
TURQUOISE HILL RES LTD COM 900435108 1,632 523,018 SH   DFND 12 523,018 0 0
TURQUOISE HILL RES LTD COM 900435108 170 54,524 SH   DFND 11 54,524 0 0
TUTOR PERINI CORP COM 901109108 163 6,973 SH   DFND 12 6,973 0 0
TUTOR PERINI CORP COM 901109108 33 1,412 SH   DFND 14 1,412 0 0
TUTOR PERINI CORP COM 901109108 1 37 SH   DFND 11 37 0 0
TUTOR PERINI CORP COM 901109108 524 22,455 SH   DFND 13 22,455 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 307 9,081 SH   DFND 11 9,081 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,017 30,048 SH   DFND 6 30,048 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,104 298,592 SH   DFND   922 0 297,670
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,382 986,459 SH   DFND 12 986,459 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 296 8,733 SH   DFND 4 8,733 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,527 724,804 SH   DFND 13 643,994 0 80,810
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,075 563,680 SH   DFND 14 563,680 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,700 264,592 SH   DFND 12 264,592 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,953 59,406 SH   DFND 14 59,406 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 18 SH   DFND 4 18 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 318 9,683 SH   DFND 6 9,683 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,066 62,849 SH   DFND   0 0 62,849
TWENTY FIRST CENTY FOX INC CL B 90130A200 624 18,983 SH   DFND 11 18,983 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,942 241,545 SH   DFND 13 240,785 0 760
TWITTER INC COM 90184L102 3,813 76,142 SH   DFND   15,389 0 60,753
TWITTER INC COM 90184L102 3,939 78,645 SH   DFND 13 52,377 0 26,268
TWITTER INC COM 90184L102 374 7,475 SH   DFND 6 7,475 0 0
TWITTER INC COM 90184L102 4,092 81,700 SH Call DFND 4 81,700 0 0
TWITTER INC COM 90184L102 1,050 20,962 SH   DFND 11 20,962 0 0
TWITTER INC COM 90184L102 2,230 44,520 SH   DFND 4 44,520 0 0
TWITTER INC COM 90184L102 26,057 520,298 SH   DFND 14 520,298 0 0
TWITTER INC COM 90184L102 10,845 216,561 SH   DFND 12 216,561 0 0
TWITTER INC COM 90184L102 88 1,750 SH   DFND 10 1,750 0 0
TWO HBRS INVT CORP COM 90187B101 20,996 1,976,991 SH   DFND 14 1,976,991 0 0
TWO HBRS INVT CORP COM 90187B101 4 344 SH   DFND 11 344 0 0
TWO HBRS INVT CORP COM 90187B101 561 52,871 SH   DFND 12 52,871 0 0
TWO HBRS INVT CORP COM 90187B101 31 2,885 SH   DFND 4 2,885 0 0
TWO HBRS INVT CORP COM 90187B101 706 66,500 SH   DFND 5 66,500 0 0
TWO HBRS INVT CORP COM 90187B101 9,509 895,397 SH   DFND 13 162,709 0 732,688
TYCO INTL PLC SHS G91442106 100 2,328 SH   DFND 11 2,328 0 0
TYCO INTL PLC SHS G91442106 11 250 SH   DFND 10 250 0 0
TYCO INTL PLC SHS G91442106 5,369 124,692 SH   DFND 6 124,692 0 0
TYCO INTL PLC SHS G91442106 10,950 254,300 SH   DFND 12 254,300 0 0
TYCO INTL PLC SHS G91442106 15,833 367,706 SH   DFND   154,132 0 213,574
TYCO INTL PLC SHS G91442106 5,105 118,559 SH   DFND 13 108,911 0 9,648
TYCO INTL PLC SHS G91442106 239 5,543 SH   DFND 4 5,543 0 0
TYCO INTL PLC SHS G91442106 6,609 153,475 SH   DFND 14 153,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 559 4,636 SH   DFND   0 0 4,636
TYLER TECHNOLOGIES INC COM 902252105 950 7,882 SH   DFND 13 7,541 0 341
TYLER TECHNOLOGIES INC COM 902252105 3 29 SH   DFND 11 29 0 0
TYLER TECHNOLOGIES INC COM 902252105 612 5,077 SH   DFND 12 5,077 0 0
TYLER TECHNOLOGIES INC COM 902252105 24 200 SH   DFND 14 200 0 0
TYSON FOODS INC CL A 902494103 2,541 66,341 SH   DFND 14 66,341 0 0
TYSON FOODS INC CL A 902494103 8,430 220,111 SH   DFND 12 220,111 0 0
TYSON FOODS INC CL A 902494103 648 16,907 SH   DFND 11 16,907 0 0
TYSON FOODS INC CL A 902494103 5,084 132,737 SH   DFND 13 132,737 0 0
TYSON FOODS INC CL A 902494103 38 992 SH   DFND 4 992 0 0
TYSON FOODS INC CL A 902494103 322 8,399 SH   DFND 6 8,399 0 0
TYSON FOODS INC CL A 902494103 2,430 63,447 SH   DFND   0 0 63,447
U S CONCRETE INC COM NEW 90333L201 748 22,077 SH   DFND 13 22,077 0 0
U S CONCRETE INC COM NEW 90333L201 102 3,000 SH   DFND 14 3,000 0 0
U S G CORP COM NEW 903293405 885 33,150 SH   DFND 13 33,150 0 0
U S G CORP COM NEW 903293405 40 1,500 SH   DFND 16 0 0 1,500
U S G CORP COM NEW 903293405 357 13,356 SH   DFND   0 0 13,356
U S G CORP COM NEW 903293405 394 14,763 SH   DFND 12 14,763 0 0
U S G CORP COM NEW 903293405 180 6,753 SH   DFND 14 6,753 0 0
U S G CORP COM NEW 903293405 2 88 SH   DFND 11 88 0 0
U S PHYSICAL THERAPY INC COM 90337L108 157 3,304 SH   DFND 12 3,304 0 0
U S PHYSICAL THERAPY INC COM 90337L108 796 16,754 SH   DFND 13 16,754 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 12 SH   DFND 11 12 0 0
U S SILICA HLDGS INC COM 90346E103 16 444 SH   DFND 11 444 0 0
U S SILICA HLDGS INC COM 90346E103 3,703 104,000 SH   DFND 6 104,000 0 0
U S SILICA HLDGS INC COM 90346E103 843 23,682 SH   DFND 12 23,682 0 0
U S SILICA HLDGS INC COM 90346E103 627 17,597 SH   DFND 13 17,597 0 0
U S SILICA HLDGS INC COM 90346E103 3,703 104,000 SH   DFND   0 0 104,000
UBIQUITI NETWORKS INC COM 90347A100 34 1,138 SH   DFND 14 1,138 0 0
UBIQUITI NETWORKS INC COM 90347A100 99 3,341 SH   DFND 12 3,341 0 0
UBIQUITI NETWORKS INC COM 90347A100 1 21 SH   DFND 11 21 0 0
UBIQUITI NETWORKS INC COM 90347A100 163 5,529 SH   DFND 13 5,429 0 100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7,970 210,064 SH   DFND 13 0 0 210,064
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 145 5,353 SH   DFND   0 0 5,353
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 706 26,132 SH   DFND 13 0 0 26,132
UDR INC COM 902653104 3,285 96,519 SH   DFND 14 96,519 0 0
UDR INC COM 902653104 9,192 270,101 SH   DFND 12 270,101 0 0
UDR INC COM 902653104 328 9,647 SH   DFND 11 9,647 0 0
UDR INC COM 902653104 6,550 192,479 SH   DFND   0 0 192,479
UDR INC COM 902653104 1,770 52,019 SH   DFND 6 52,019 0 0
UDR INC COM 902653104 421 12,383 SH   DFND 13 11,573 0 810
UDR INC COM 902653104 169 4,952 SH   DFND 4 4,952 0 0
UGI CORP NEW COM 902681105 21 652 SH   DFND 4 652 0 0
UGI CORP NEW COM 902681105 42 1,300 SH   DFND 6 1,300 0 0
UGI CORP NEW COM 902681105 818 25,110 SH   DFND 12 25,110 0 0
UGI CORP NEW COM 902681105 1,686 51,748 SH   DFND   0 0 51,748
UGI CORP NEW COM 902681105 14,512 445,284 SH   DFND 14 445,284 0 0
UGI CORP NEW COM 902681105 4,625 141,902 SH   DFND 13 139,251 0 2,651
UGI CORP NEW COM 902681105 7 206 SH   DFND 11 206 0 0
UIL HLDG CORP COM 902748102 788 15,322 SH   DFND 13 15,322 0 0
UIL HLDG CORP COM 902748102 469 9,128 SH   DFND 12 9,128 0 0
UIL HLDG CORP COM 902748102 3 54 SH   DFND 11 54 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 181 1,202 SH   DFND 6 1,202 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 399 2,644 SH   DFND 11 2,644 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,607 10,652 SH   DFND 13 9,392 0 1,260
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,576 10,445 SH   DFND   0 0 10,445
ULTA SALON COSMETCS & FRAG I COM 90384S303 28,985 192,145 SH   DFND 12 192,145 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 9 SH   DFND 4 9 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,143 14,205 SH   DFND 14 14,205 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,327 7,807 SH   DFND   0 0 7,807
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 25 SH   DFND 11 25 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 725 4,264 SH   DFND 12 4,264 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,114 6,555 SH   DFND 13 5,939 0 616
ULTRA CLEAN HLDGS INC COM 90385V107 96 13,491 SH   DFND 13 13,491 0 0
ULTRA PETROLEUM CORP COM 903914109 820 52,489 SH   DFND 13 51,989 0 500
ULTRA PETROLEUM CORP COM 903914109 384 24,564 SH   DFND 12 24,564 0 0
ULTRA PETROLEUM CORP COM 903914109 287 18,356 SH   DFND   0 0 18,356
ULTRA PETROLEUM CORP COM 903914109 2,260 144,600 SH   DFND 14 144,600 0 0
ULTRA PETROLEUM CORP COM 903914109 2 145 SH   DFND 11 145 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 443 7,128 SH   DFND 13 7,128 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 230 3,700 SH   DFND 12 3,700 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,417 22,825 SH   DFND 14 22,825 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 24 SH   DFND 11 24 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,345 116,100 SH   DFND 12 116,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 500 24,729 SH   DFND 11 24,729 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 133 6,600 SH   DFND 6 6,600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 545 26,964 SH   DFND 4 26,964 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 192 9,506 SH   DFND 13 9,506 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 741 36,698 SH   DFND   19,889 0 16,809
ULTRATECH INC COM 904034105 161 9,308 SH   DFND 13 9,308 0 0
ULTRATECH INC COM 904034105 87 5,003 SH   DFND 12 5,003 0 0
ULTRATECH INC COM 904034105 1 53 SH   DFND 11 53 0 0
UMB FINL CORP COM 902788108 574 10,849 SH   DFND 13 10,849 0 0
UMB FINL CORP COM 902788108 332 6,276 SH   DFND 12 6,276 0 0
UMB FINL CORP COM 902788108 2 36 SH   DFND 11 36 0 0
UMPQUA HLDGS CORP COM 904214103 897 52,190 SH   DFND   0 0 52,190
UMPQUA HLDGS CORP COM 904214103 570 33,176 SH   DFND 12 33,176 0 0
UMPQUA HLDGS CORP COM 904214103 28 1,647 SH   DFND 14 1,647 0 0
UMPQUA HLDGS CORP COM 904214103 4 204 SH   DFND 11 204 0 0
UMPQUA HLDGS CORP COM 904214103 686 39,918 SH   DFND 13 36,069 0 3,849
UNDER ARMOUR INC CL A 904311107 266 3,296 SH   DFND 6 3,296 0 0
UNDER ARMOUR INC CL A 904311107 204 2,529 SH   DFND 4 2,529 0 0
UNDER ARMOUR INC CL A 904311107 84 1,043 SH   DFND 11 1,043 0 0
UNDER ARMOUR INC CL A 904311107 4,154 51,442 SH   DFND 14 51,442 0 0
UNDER ARMOUR INC CL A 904311107 7,919 98,073 SH   DFND 12 98,073 0 0
UNDER ARMOUR INC CL A 904311107 5,306 65,704 SH   DFND 13 45,546 0 20,158
UNDER ARMOUR INC CL A 904311107 2,850 35,293 SH   DFND   0 0 35,293
UNDER ARMOUR INC CL A 904311107 6,153 76,200 SH Call DFND 4 76,200 0 0
UNIFI INC COM NEW 904677200 1 29 SH   DFND 11 29 0 0
UNIFI INC COM NEW 904677200 124 3,436 SH   DFND 12 3,436 0 0
UNIFI INC COM NEW 904677200 352 9,743 SH   DFND 13 9,743 0 0
UNIFIRST CORP MASS COM 904708104 2 15 SH   DFND 11 15 0 0
UNIFIRST CORP MASS COM 904708104 322 2,733 SH   DFND 12 2,733 0 0
UNIFIRST CORP MASS COM 904708104 1,014 8,620 SH   DFND 13 8,620 0 0
UNILEVER N V N Y SHS NEW 904784709 4,966 118,912 SH   DFND 13 96,069 0 22,843
UNILEVER N V N Y SHS NEW 904784709 119 2,850 SH   DFND 10 2,850 0 0
UNILEVER PLC SPON ADR NEW 904767704 82,732 1,983,503 SH   DFND 13 69,134 0 1,914,369
UNILEVER PLC SPON ADR NEW 904767704 845 20,250 SH   DFND 10 20,250 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,602 110,337 SH   DFND   0 0 110,337
UNILEVER PLC SPON ADR NEW 904767704 4,546 109,001 SH   DFND   0 0 109,001
UNILEVER PLC SPON ADR NEW 904767704 380 9,100 SH   DFND 11 9,100 0 0
UNILIFE CORP NEW COM 90478E103 71 17,763 SH   DFND 11 17,763 0 0
UNILIFE CORP NEW COM 90478E103 326 81,335 SH   DFND 13 81,335 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 41 SH   DFND 11 41 0 0
UNION BANKSHARES CORP NEW COM 90539J109 174 7,824 SH   DFND 13 7,824 0 0
UNION BANKSHARES CORP NEW COM 90539J109 339 15,255 SH   DFND   0 0 15,255
UNION BANKSHARES CORP NEW COM 90539J109 178 8,021 SH   DFND 12 8,021 0 0
UNION PAC CORP COM 907818108 58,106 536,475 SH   DFND   4,500 0 531,975
UNION PAC CORP COM 907818108 126,123 1,164,467 SH   DFND 13 207,196 0 957,271
UNION PAC CORP COM 907818108 9,233 85,250 SH   DFND 15 0 0 85,250
UNION PAC CORP COM 907818108 3,012 27,808 SH   DFND 6 27,808 0 0
UNION PAC CORP COM 907818108 16,821 155,300 SH   DFND 5 155,300 0 0
UNION PAC CORP COM 907818108 32,452 299,624 SH   DFND 14 299,624 0 0
UNION PAC CORP COM 907818108 2,334 21,550 SH   DFND 10 21,550 0 0
UNION PAC CORP COM 907818108 9,958 91,936 SH   DFND 4 91,936 0 0
UNION PAC CORP COM 907818108 66,102 610,306 SH   DFND 12 610,306 0 0
UNION PAC CORP COM 907818108 1,323 12,212 SH   DFND 11 12,212 0 0
UNIQURE NV SHS N90064101 19 800 SH   DFND   800 0 0
UNIQURE NV SHS N90064101 203 8,363 SH   DFND 13 8,363 0 0
UNISYS CORP COM NEW 909214306 1 48 SH   DFND 11 48 0 0
UNISYS CORP COM NEW 909214306 171 7,362 SH   DFND   0 0 7,362
UNISYS CORP COM NEW 909214306 965 41,571 SH   DFND 13 40,236 0 1,335
UNISYS CORP COM NEW 909214306 9,961 429,189 SH   DFND 14 429,189 0 0
UNISYS CORP COM NEW 909214306 196 8,459 SH   DFND 12 8,459 0 0
UNIT CORP COM 909218109 1 42 SH   DFND 11 42 0 0
UNIT CORP COM 909218109 1,128 40,318 SH   DFND 13 40,318 0 0
UNIT CORP COM 909218109 2,297 82,106 SH   DFND 14 82,106 0 0
UNIT CORP COM 909218109 206 7,349 SH   DFND 12 7,349 0 0
UNIT CORP COM 909218109 355 12,692 SH   DFND   0 0 12,692
UNITED BANKSHARES INC WEST V COM 909907107 381 10,140 SH   DFND 12 10,140 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,627 43,300 SH   DFND 13 43,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2 58 SH   DFND 11 58 0 0
UNITED BANKSHARES INC WEST V COM 909907107 156 4,147 SH   DFND 14 4,147 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 46 SH   DFND 11 46 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 114 6,052 SH   DFND 12 6,052 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 348 18,428 SH   DFND 13 18,428 0 0
UNITED DEV FDG IV COM 910187103 730 41,639 SH   DFND 13 41,639 0 0
UNITED FINL BANCORP INC NEW COM 910304104 630 50,655 SH   DFND   0 0 50,655
UNITED FINL BANCORP INC NEW COM 910304104 158 12,690 SH   DFND 12 12,690 0 0
UNITED FINL BANCORP INC NEW COM 910304104 120 9,633 SH   DFND 13 9,633 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1 46 SH   DFND 11 46 0 0
UNITED FIRE GROUP INC COM 910340108 170 5,352 SH   DFND 13 5,352 0 0
UNITED FIRE GROUP INC COM 910340108 1 20 SH   DFND 11 20 0 0
UNITED FIRE GROUP INC COM 910340108 24 767 SH   DFND 14 767 0 0
UNITED FIRE GROUP INC COM 910340108 185 5,811 SH   DFND 12 5,811 0 0
UNITED INS HLDGS CORP COM 910710102 503 22,376 SH   DFND 13 22,376 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 162 66,490 SH   DFND 13 53,490 0 13,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,211 1,725,939 SH   DFND 4 1,725,939 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161 66,000 SH   DFND 6 66,000 0 0
UNITED NAT FOODS INC COM 911163103 600 7,782 SH   DFND 12 7,782 0 0
UNITED NAT FOODS INC COM 911163103 5,231 67,900 SH   DFND 6 67,900 0 0
UNITED NAT FOODS INC COM 911163103 6,246 81,080 SH   DFND   0 0 81,080
UNITED NAT FOODS INC COM 911163103 4 47 SH   DFND 11 47 0 0
UNITED NAT FOODS INC COM 911163103 812 10,539 SH   DFND 13 10,539 0 0
UNITED ONLINE INC COM NEW 911268209 604 37,933 SH   DFND 13 37,933 0 0
UNITED ONLINE INC COM NEW 911268209 54 3,390 SH   DFND 14 3,390 0 0
UNITED ONLINE INC COM NEW 911268209 157 9,853 SH   DFND 11 9,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,685 223,697 SH   DFND   4,744 0 218,953
UNITED PARCEL SERVICE INC CL B 911312106 11,501 118,639 SH   DFND 13 87,694 0 30,945
UNITED PARCEL SERVICE INC CL B 911312106 27 275 SH   DFND 16 0 0 275
UNITED PARCEL SERVICE INC CL B 911312106 340 3,509 SH   DFND 10 3,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 345 SH   DFND 4 345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,439 14,844 SH   DFND 11 14,844 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,690 17,438 SH   DFND 6 17,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64,948 669,983 SH   DFND 12 669,983 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,623 254,007 SH   DFND 14 254,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,653 48,000 SH Call DFND 4 48,000 0 0
UNITED RENTALS INC COM 911363109 3,551 38,950 SH   DFND 13 36,450 0 2,500
UNITED RENTALS INC COM 911363109 7,480 82,050 SH   DFND 15 0 0 82,050
UNITED RENTALS INC COM 911363109 19,509 214,003 SH   DFND   19,793 0 194,210
UNITED RENTALS INC COM 911363109 391 4,292 SH   DFND 11 4,292 0 0
UNITED RENTALS INC COM 911363109 14,254 156,367 SH   DFND 14 156,367 0 0
UNITED RENTALS INC COM 911363109 843 9,247 SH   DFND 4 9,247 0 0
UNITED RENTALS INC COM 911363109 8,755 96,042 SH   DFND 6 96,042 0 0
UNITED RENTALS INC COM 911363109 20,332 223,034 SH   DFND 5 223,034 0 0
UNITED RENTALS INC COM 911363109 5,298 58,113 SH   DFND 12 58,113 0 0
UNITED STATES CELLULAR CORP COM 911684108 100 2,802 SH   DFND   0 0 2,802
UNITED STATES CELLULAR CORP COM 911684108 160 4,482 SH   DFND 14 4,482 0 0
UNITED STATES CELLULAR CORP COM 911684108 183 5,133 SH   DFND 13 5,133 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 10 SH   DFND 11 10 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,179 164,600 SH Put DFND 13 164,600 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 53 SH   DFND 4 53 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,986 150,000 SH Call DFND 13 150,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 298 22,500 SH   DFND 13 22,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,351 555,300 SH Call DFND 4 555,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 29,470 1,750,000 SH Put DFND 14 1,750,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 83,360 4,950,095 SH   DFND 13 4,925,691 0 24,404
UNITED STATES OIL FUND LP UNITS 91232N108 29,470 1,750,000 SH Put DFND 4 1,750,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17,682 1,050,000 SH Call DFND 13 1,050,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,887 527,735 SH   DFND 4 527,735 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 105,405 6,259,200 SH Put DFND 13 6,259,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,630 750,000 SH   DFND 14 750,000 0 0
UNITED STATES STL CORP NEW COM 912909108 840 34,410 SH   DFND 14 34,410 0 0
UNITED STATES STL CORP NEW COM 912909108 68 2,806 SH   DFND 11 2,806 0 0
UNITED STATES STL CORP NEW COM 912909108 7,320 300,000 SH   DFND 10 300,000 0 0
UNITED STATES STL CORP NEW COM 912909108 52 2,132 SH   DFND 6 2,132 0 0
UNITED STATES STL CORP NEW COM 912909108 8,091 331,595 SH   DFND 13 289,822 0 41,773
UNITED STATES STL CORP NEW COM 912909108 1,878 76,951 SH   DFND   33,806 0 43,145
UNITED STATES STL CORP NEW COM 912909108 8,864 363,286 SH   DFND 12 363,286 0 0
UNITED STATES STL CORP NEW COM 912909108 4,880 200,000 SH Put DFND 13 200,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 707 585,000 PRN   DFND 5 585,000 0 0
UNITED STATIONERS INC COM 913004107 275 6,700 SH   DFND 6 6,700 0 0
UNITED STATIONERS INC COM 913004107 399 9,737 SH   DFND   0 0 9,737
UNITED STATIONERS INC COM 913004107 841 20,512 SH   DFND 13 19,696 0 816
UNITED STATIONERS INC COM 913004107 44 1,084 SH   DFND 14 1,084 0 0
UNITED STATIONERS INC COM 913004107 2 43 SH   DFND 11 43 0 0
UNITED STATIONERS INC COM 913004107 262 6,381 SH   DFND 12 6,381 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 340 9,765 SH   DFND 13 0 0 9,765
UNITED TECHNOLOGIES CORP COM 913017109 117,166 999,710 SH   DFND   133,116 0 866,594
UNITED TECHNOLOGIES CORP COM 913017109 1,688 14,401 SH   DFND 10 14,401 0 0
UNITED TECHNOLOGIES CORP COM 913017109 569 4,857 SH   DFND 4 4,857 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,478 21,146 SH   DFND 6 21,146 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68,359 583,266 SH   DFND 12 583,266 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,637 31,032 SH   DFND 11 31,032 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73,244 624,951 SH   DFND 13 528,921 0 96,030
UNITED TECHNOLOGIES CORP COM 913017109 24,805 211,649 SH   DFND 14 211,649 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,015 34,258 SH   DFND 5 34,258 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,768 57,746 SH   DFND 15 0 0 57,746
UNITED TECHNOLOGIES CORP COM 913017109 9,012 76,893 SH   DFND 16 0 0 76,893
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3,077 50,000 SH   DFND 14 50,000 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 923 15,000 SH   DFND 12 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 53 SH   DFND 11 53 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,774 45,082 SH   DFND 14 45,082 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,947 11,290 SH   DFND 12 11,290 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 124 720 SH   DFND 4 720 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,448 48,990 SH   DFND 6 48,990 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,118 18,081 SH   DFND 13 17,620 0 461
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,475 54,949 SH   DFND   0 0 54,949
UNITEDHEALTH GROUP INC COM 91324P102 8,850 74,819 SH   DFND   0 0 74,819
UNITEDHEALTH GROUP INC COM 91324P102 36,706 310,308 SH   DFND   100 0 310,208
UNITEDHEALTH GROUP INC COM 91324P102 52,378 442,792 SH   DFND 13 318,828 0 123,964
UNITEDHEALTH GROUP INC COM 91324P102 6,802 57,500 SH   DFND 15 0 0 57,500
UNITEDHEALTH GROUP INC COM 91324P102 8,357 70,649 SH   DFND 6 70,649 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102,380 865,498 SH   DFND 5 865,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,939 701,152 SH   DFND 12 701,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237 2,000 SH   DFND 10 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,362 19,969 SH   DFND 11 19,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,394 273,853 SH   DFND 14 273,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102 995,636 8,416,905 SH   DFND 8 8,416,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,691 14,298 SH   DFND 4 14,298 0 0
UNITIL CORP COM 913259107 1 26 SH   DFND 11 26 0 0
UNITIL CORP COM 913259107 186 5,353 SH   DFND 12 5,353 0 0
UNITIL CORP COM 913259107 121 3,484 SH   DFND 13 3,484 0 0
UNITIL CORP COM 913259107 565 16,237 SH   DFND   0 0 16,237
UNIVERSAL AMERN CORP NEW COM 91338E101 1 73 SH   DFND 11 73 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 243 22,755 SH   DFND 13 22,755 0 0
UNIVERSAL CORP VA COM 913456109 413 8,761 SH   DFND 13 8,761 0 0
UNIVERSAL CORP VA COM 913456109 1 22 SH   DFND 11 22 0 0
UNIVERSAL CORP VA COM 913456109 190 4,020 SH   DFND 12 4,020 0 0
UNIVERSAL CORP VA COM 913456109 2,122 45,000 SH   DFND 6 45,000 0 0
UNIVERSAL CORP VA COM 913456109 272 5,768 SH   DFND   0 0 5,768
UNIVERSAL DISPLAY CORP COM 91347P105 2 39 SH   DFND 11 39 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 898 19,200 SH   DFND 14 19,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 385 8,229 SH   DFND   0 0 8,229
UNIVERSAL DISPLAY CORP COM 91347P105 659 14,097 SH   DFND 13 14,097 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 304 6,509 SH   DFND 12 6,509 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 15 SH   DFND 11 15 0 0
UNIVERSAL ELECTRS INC COM 913483103 734 13,005 SH   DFND 13 13,005 0 0
UNIVERSAL ELECTRS INC COM 913483103 181 3,204 SH   DFND 12 3,204 0 0
UNIVERSAL FST PRODS INC COM 913543104 409 7,375 SH   DFND 13 7,375 0 0
UNIVERSAL FST PRODS INC COM 913543104 202 3,640 SH   DFND 12 3,640 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 19 SH   DFND 11 19 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 566 10,064 SH   DFND 12 10,064 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 343 6,093 SH   DFND   0 0 6,093
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 37 SH   DFND 11 37 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 66 SH   DFND 14 66 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 198 3,516 SH   DFND 13 3,516 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 136 2,418 SH   DFND 6 2,418 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 321 2,725 SH   DFND 11 2,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,904 16,173 SH   DFND   0 0 16,173
UNIVERSAL HLTH SVCS INC CL B 913903100 6,577 55,871 SH   DFND 12 55,871 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,997 25,465 SH   DFND 14 25,465 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,672 31,198 SH   DFND 13 19,588 0 11,610
UNIVERSAL HLTH SVCS INC CL B 913903100 214 1,817 SH   DFND 6 1,817 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 28 SH   DFND 11 28 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 105 4,100 SH   DFND 14 4,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 141 5,505 SH   DFND 12 5,505 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,745 68,209 SH   DFND 13 66,540 0 1,669
UNIVERSAL TECHNICAL INST INC COM 913915104 16 1,632 SH   DFND 14 1,632 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 42 SH   DFND 11 42 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 68 7,076 SH   DFND 12 7,076 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 58 6,025 SH   DFND 13 6,025 0 0
UNIVEST CORP PA COM 915271100 1 32 SH   DFND 11 32 0 0
UNIVEST CORP PA COM 915271100 81 4,104 SH   DFND 13 4,104 0 0
UNIVEST CORP PA COM 915271100 437 22,075 SH   DFND   0 0 22,075
UNUM GROUP COM 91529Y106 3,281 97,261 SH   DFND 14 97,261 0 0
UNUM GROUP COM 91529Y106 242 7,179 SH   DFND 6 7,179 0 0
UNUM GROUP COM 91529Y106 2,018 59,830 SH   DFND   0 0 59,830
UNUM GROUP COM 91529Y106 75 2,223 SH   DFND 11 2,223 0 0
UNUM GROUP COM 91529Y106 1,581 46,870 SH   DFND 13 46,163 0 707
UNUM GROUP COM 91529Y106 5,430 160,994 SH   DFND 12 160,994 0 0
UNWIRED PLANET INC NEW COM 91531F103 7 12,532 SH   DFND 13 12,532 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1 SH   DFND   1 0 0
URBAN EDGE PPTYS COM 91704F104 409 17,260 SH   DFND 13 17,159 0 101
URBAN EDGE PPTYS COM 91704F104 389 16,431 SH   DFND 6 16,431 0 0
URBAN EDGE PPTYS COM 91704F104 1,535 64,754 SH   DFND   0 0 64,754
URBAN EDGE PPTYS COM 91704F104 799 33,703 SH   DFND 14 33,703 0 0
URBAN EDGE PPTYS COM 91704F104 1,314 55,444 SH   DFND 12 55,444 0 0
URBAN EDGE PPTYS COM 91704F104 300 12,642 SH   DFND 4 12,642 0 0
URBAN EDGE PPTYS COM 91704F104 1,433 60,465 SH   DFND 11 60,465 0 0
URBAN OUTFITTERS INC COM 917047102 1,644 36,008 SH   DFND 14 36,008 0 0
URBAN OUTFITTERS INC COM 917047102 3,011 65,957 SH   DFND 12 65,957 0 0
URBAN OUTFITTERS INC COM 917047102 95 2,073 SH   DFND 6 2,073 0 0
URBAN OUTFITTERS INC COM 917047102 1,918 42,013 SH   DFND 11 42,013 0 0
URBAN OUTFITTERS INC COM 917047102 3,688 80,795 SH   DFND 13 80,545 0 250
URBAN OUTFITTERS INC COM 917047102 1,247 27,325 SH   DFND   0 0 27,325
URSTADT BIDDLE PPTYS INC CL A 917286205 294 12,767 SH   DFND   0 0 12,767
URSTADT BIDDLE PPTYS INC CL A 917286205 123 5,340 SH   DFND 13 4,666 0 674
URSTADT BIDDLE PPTYS INC CL A 917286205 491 21,304 SH   DFND 12 21,304 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 116 5,042 SH   DFND 6 5,042 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 74 SH   DFND 11 74 0 0
US BANCORP DEL COM NEW 902973304 5,074 116,196 SH   DFND 5 116,196 0 0
US BANCORP DEL COM NEW 902973304 1,076 24,643 SH   DFND 11 24,643 0 0
US BANCORP DEL COM NEW 902973304 15,506 355,068 SH   DFND   0 0 355,068
US BANCORP DEL COM NEW 902973304 15,414 352,973 SH   DFND 13 299,109 0 53,864
US BANCORP DEL COM NEW 902973304 53,952 1,235,437 SH   DFND 12 1,235,437 0 0
US BANCORP DEL COM NEW 902973304 25,449 582,759 SH   DFND 14 582,759 0 0
US BANCORP DEL COM NEW 902973304 349,360 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 48 1,095 SH   DFND 4 1,095 0 0
US BANCORP DEL COM NEW 902973304 1,916 43,873 SH   DFND 6 43,873 0 0
US ECOLOGY INC COM 91732J102 2,207 44,173 SH   DFND 13 19,003 0 25,170
US ECOLOGY INC COM 91732J102 1 29 SH   DFND 11 29 0 0
US ECOLOGY INC COM 91732J102 166 3,312 SH   DFND 12 3,312 0 0
USA TRUCK INC COM 902925106 586 21,173 SH   DFND 13 21,173 0 0
USANA HEALTH SCIENCES INC COM 90328M107 700 6,302 SH   DFND 13 6,302 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 6 SH   DFND 11 6 0 0
USANA HEALTH SCIENCES INC COM 90328M107 134 1,204 SH   DFND 12 1,204 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 4,620 4,120,000 PRN   DFND 5 4,120,000 0 0
UTI WORLDWIDE INC ORD G87210103 430 34,960 SH   DFND 13 34,960 0 0
UTI WORLDWIDE INC ORD G87210103 236 19,206 SH   DFND   0 0 19,206
UTI WORLDWIDE INC ORD G87210103 191 15,511 SH   DFND 12 15,511 0 0
UTI WORLDWIDE INC ORD G87210103 1 92 SH   DFND 11 92 0 0
V F CORP COM 918204108 9,161 121,644 SH   DFND 6 121,644 0 0
V F CORP COM 918204108 8,138 108,060 SH   DFND 14 108,060 0 0
V F CORP COM 918204108 169 2,242 SH   DFND 11 2,242 0 0
V F CORP COM 918204108 37,296 495,227 SH   DFND   0 0 495,227
V F CORP COM 918204108 18,842 250,199 SH   DFND 12 250,199 0 0
V F CORP COM 918204108 60 800 SH   DFND 16 0 0 800
V F CORP COM 918204108 13,801 183,258 SH   DFND 13 79,493 0 103,765
V F CORP COM 918204108 10 130 SH   DFND 10 130 0 0
VAALCO ENERGY INC COM NEW 91851C201 478 195,070 SH   DFND 13 195,070 0 0
VAALCO ENERGY INC COM NEW 91851C201 53 21,747 SH   DFND   0 0 21,747
VAALCO ENERGY INC COM NEW 91851C201 86 35,194 SH   DFND 14 35,194 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 115 SH   DFND 11 115 0 0
VAIL RESORTS INC COM 91879Q109 626 6,052 SH   DFND 12 6,052 0 0
VAIL RESORTS INC COM 91879Q109 4,890 47,284 SH   DFND 13 40,484 0 6,800
VAIL RESORTS INC COM 91879Q109 4 34 SH   DFND 11 34 0 0
VAIL RESORTS INC COM 91879Q109 976 9,438 SH   DFND 14 9,438 0 0
VALE S A ADR 91912E105 829 146,660 SH   DFND 11 146,660 0 0
VALE S A ADR 91912E105 27,559 4,877,618 SH   DFND   4,732,758 0 144,860
VALE S A ADR 91912E105 1,667 295,000 SH   DFND 6 295,000 0 0
VALE S A ADR 91912E105 11,091 1,963,060 SH   DFND 4 1,963,060 0 0
VALE S A ADR 91912E105 3,457 611,945 SH   DFND 13 579,839 0 32,106
VALE S A ADR 91912E105 6,542 1,157,831 SH   DFND 10 1,157,831 0 0
VALE S A ADR REPSTG PFD 91912E204 593 122,300 SH   DFND 12 122,300 0 0
VALE S A ADR REPSTG PFD 91912E204 122 25,100 SH   DFND 6 25,100 0 0
VALE S A ADR REPSTG PFD 91912E204 3,433 707,900 SH   DFND 5 707,900 0 0
VALE S A ADR REPSTG PFD 91912E204 191 39,451 SH   DFND 14 39,451 0 0
VALE S A ADR REPSTG PFD 91912E204 1,072 221,000 SH   DFND 13 208,211 0 12,789
VALE S A ADR REPSTG PFD 91912E204 18,411 3,796,180 SH   DFND   3,641,230 0 154,950
VALE S A ADR REPSTG PFD 91912E204 74 15,350 SH   DFND 10 15,350 0 0
VALE S A ADR REPSTG PFD 91912E204 328 67,667 SH   DFND 11 67,667 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,832 9,226 SH   DFND 15 0 0 9,226
VALEANT PHARMACEUTICALS INTL COM 91911K102 41,661 209,751 SH   DFND 12 209,751 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 873 4,393 SH   DFND 11 4,393 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,010 5,086 SH   DFND 6 5,086 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,708 48,878 SH   DFND 13 47,420 0 1,458
VALEANT PHARMACEUTICALS INTL COM 91911K102 358 1,800 SH   DFND 4 1,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,154 25,948 SH   DFND 14 25,948 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 48,865 246,025 SH   DFND   745 0 245,280
VALEANT PHARMACEUTICALS INTL COM 91911K102 590 2,969 SH   DFND 9 2,969 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,610 56,743 SH   DFND   0 0 56,743
VALERO ENERGY CORP NEW COM 91913Y100 1,616 25,393 SH   DFND 11 25,393 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,383 21,733 SH   DFND 3 21,733 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,700 183,900 SH   DFND 4 183,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,659 104,666 SH   DFND 6 104,666 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,882 406,824 SH   DFND 12 406,824 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,922 155,952 SH   DFND   0 0 155,952
VALERO ENERGY CORP NEW COM 91913Y100 7,514 118,102 SH   DFND 13 62,268 0 55,834
VALERO ENERGY CORP NEW COM 91913Y100 7,233 113,692 SH   DFND 15 0 0 113,692
VALERO ENERGY CORP NEW COM 91913Y100 17,185 270,117 SH   DFND 14 270,117 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,393 28,777 SH   DFND 7 28,777 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,373 49,037 SH   DFND 13 6,469 0 42,568
VALIDUS HOLDINGS LTD COM SHS G9319H102 498 11,836 SH   DFND 12 11,836 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 624 14,820 SH   DFND   0 0 14,820
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 78 SH   DFND 11 78 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 646 15,334 SH   DFND 14 15,334 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 886 21,037 SH   DFND 13 21,037 0 0
VALLEY NATL BANCORP COM 919794107 256 27,142 SH   DFND 12 27,142 0 0
VALLEY NATL BANCORP COM 919794107 1,573 166,623 SH   DFND 13 161,737 0 4,886
VALLEY NATL BANCORP COM 919794107 2 240 SH   DFND 14 240 0 0
VALLEY NATL BANCORP COM 919794107 2 206 SH   DFND 11 206 0 0
VALLEY NATL BANCORP COM 919794107 539 57,046 SH   DFND   0 0 57,046
VALMONT INDS INC COM 920253101 3 22 SH   DFND 11 22 0 0
VALMONT INDS INC COM 920253101 433 3,524 SH   DFND   0 0 3,524
VALMONT INDS INC COM 920253101 2,116 17,219 SH   DFND 14 17,219 0 0
VALMONT INDS INC COM 920253101 612 4,980 SH   DFND 13 4,980 0 0
VALMONT INDS INC COM 920253101 453 3,685 SH   DFND 12 3,685 0 0
VALSPAR CORP COM 920355104 957 11,384 SH   DFND 12 11,384 0 0
VALSPAR CORP COM 920355104 8 94 SH   DFND 11 94 0 0
VALSPAR CORP COM 920355104 2,076 24,708 SH   DFND   0 0 24,708
VALSPAR CORP COM 920355104 2,934 34,918 SH   DFND 13 33,387 0 1,531
VALSPAR CORP COM 920355104 1,369 16,293 SH   DFND 14 16,293 0 0
VANDA PHARMACEUTICALS INC COM 921659108 495 53,183 SH   DFND 13 53,183 0 0
VANDA PHARMACEUTICALS INC COM 921659108 275 29,555 SH   DFND 14 29,555 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 59 SH   DFND 11 59 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,549 54,339 SH   DFND 13 0 0 54,339
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 232 SH   DFND   0 0 232
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,840 21,342 SH   DFND 13 0 0 21,342
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 363 4,505 SH   DFND   0 0 4,505
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,796 71,977 SH   DFND 13 0 0 71,977
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,527 42,303 SH   DFND 13 0 0 42,303
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,001 18,500 SH   DFND 14 18,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,386 69,062 SH   DFND 13 69,062 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,645 139,999 SH   DFND 13 354 0 139,645
VANGUARD INDEX FDS GROWTH ETF 922908736 192 1,835 SH   DFND   0 0 1,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,535 100,159 SH   DFND 13 43,440 0 56,719
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,507 23,212 SH   DFND 13 13,329 0 9,883
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,320 36,127 SH   DFND 13 0 0 36,127
VANGUARD INDEX FDS MID CAP ETF 922908629 10,716 80,755 SH   DFND 13 1,064 0 79,691
VANGUARD INDEX FDS MID CAP ETF 922908629 41 310 SH   DFND   0 0 310
VANGUARD INDEX FDS REIT ETF 922908553 16 190 SH   DFND   0 0 190
VANGUARD INDEX FDS REIT ETF 922908553 5,120 60,733 SH   DFND 4 60,733 0 0
VANGUARD INDEX FDS REIT ETF 922908553 42,200 500,531 SH   DFND 13 215,452 0 285,079
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,978 269,438 SH   DFND 13 21,144 0 248,294
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,831 44,159 SH   DFND 13 1 0 44,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,458 183,242 SH   DFND 13 101 0 183,141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,830 13,884 SH   DFND 13 1 0 13,883
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,171 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,284 58,595 SH   DFND 13 15,931 0 42,664
VANGUARD INDEX FDS VALUE ETF 922908744 9,693 115,803 SH   DFND 13 63 0 115,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,741 116,000 SH   DFND 4 116,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,121 223,164 SH   DFND 14 223,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,012 171,575 SH   DFND   171,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,348 400,000 SH Put DFND 4 400,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,348 400,000 SH Call DFND 4 400,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,575 870,450 SH   DFND 13 4,521 0 865,929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 363 SH   DFND 11 363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 704 12,986 SH   DFND   0 0 12,986
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,474 691,150 SH   DFND 14 691,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,828 89,050 SH   DFND 13 4,644 0 84,406
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225 2,266 SH   DFND 13 10 0 2,256
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,957 88,100 SH   DFND 11 88,100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 150 2,674 SH   DFND 13 0 0 2,674
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331 5,375 SH   DFND 13 0 0 5,375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4,246 SH   DFND 13 0 0 4,246
VANGUARD NAT RES LLC COM UNIT 92205F106 313 22,366 SH   DFND 7 22,366 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,022 144,666 SH   DFND 14 144,666 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 135 9,668 SH   DFND   0 0 9,668
VANGUARD NAT RES LLC COM UNIT 92205F106 194 13,892 SH   DFND 13 13,892 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 30 2,117 SH   DFND 11 2,117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,018 80,020 SH   DFND 13 0 0 80,020
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 388 SH   DFND   0 0 388
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 30 463 SH   DFND   0 0 463
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 647 9,884 SH   DFND 13 0 0 9,884
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,113 20,837 SH   DFND 13 0 0 20,837
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50 944 SH   DFND   0 0 944
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,103 76,084 SH   DFND 13 0 0 76,084
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,672 182,324 SH   DFND 13 24,442 0 157,882
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 420 SH   DFND   0 0 420
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 879 SH   DFND   0 0 879
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,070 1,432,839 SH   DFND 13 1,197 0 1,431,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 554 13,900 SH   DFND 14 13,900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44,797 655,892 SH   DFND 13 1,097 0 654,795
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,012 28,601 SH   DFND 13 1 0 28,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,814 21,763 SH   DFND 13 20,004 0 1,759
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,019 16,485 SH   DFND 13 5,415 0 11,070
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,690 21,185 SH   DFND 13 11,023 0 10,162
VANGUARD WORLD FDS ENERGY ETF 92204A306 878 8,032 SH   DFND 13 2,225 0 5,807
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 959 19,455 SH   DFND 13 19,255 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,119 59,911 SH   DFND 13 6,185 0 53,726
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,459 13,593 SH   DFND 13 13,593 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,626 62,203 SH   DFND 13 9,069 0 53,134
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,098 19,324 SH   DFND 13 18,701 0 623
VANGUARD WORLD FDS TELCOMM ETF 92204A884 300 3,470 SH   DFND 13 2,330 0 1,140
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,955 30,503 SH   DFND 13 17,003 0 13,500
VANTIV INC CL A 92210H105 105 2,789 SH   DFND 6 2,789 0 0
VANTIV INC CL A 92210H105 9,079 240,816 SH   DFND 12 240,816 0 0
VANTIV INC CL A 92210H105 1,177 31,217 SH   DFND 14 31,217 0 0
VANTIV INC CL A 92210H105 1,457 38,644 SH   DFND 13 35,444 0 3,200
VANTIV INC CL A 92210H105 1,719 45,591 SH   DFND   994 0 44,597
VANTIV INC CL A 92210H105 380 10,084 SH   DFND 11 10,084 0 0
VARIAN MED SYS INC COM 92220P105 188 1,996 SH   DFND 6 1,996 0 0
VARIAN MED SYS INC COM 92220P105 2,053 21,822 SH   DFND 13 17,922 0 3,900
VARIAN MED SYS INC COM 92220P105 567 6,025 SH   DFND 10 6,025 0 0
VARIAN MED SYS INC COM 92220P105 3,289 34,960 SH   DFND 14 34,960 0 0
VARIAN MED SYS INC COM 92220P105 405 4,300 SH   DFND 5 4,300 0 0
VARIAN MED SYS INC COM 92220P105 8,139 86,497 SH   DFND 12 86,497 0 0
VARIAN MED SYS INC COM 92220P105 2,457 26,114 SH   DFND   0 0 26,114
VARIAN MED SYS INC COM 92220P105 81 861 SH   DFND 11 861 0 0
VARONIS SYS INC COM 922280102 385 14,996 SH   DFND 13 14,996 0 0
VARONIS SYS INC COM 922280102 0 8 SH   DFND 11 8 0 0
VASCO DATA SEC INTL INC COM 92230Y104 442 20,532 SH   DFND 13 19,646 0 886
VASCO DATA SEC INTL INC COM 92230Y104 1 28 SH   DFND 11 28 0 0
VASCO DATA SEC INTL INC COM 92230Y104 112 5,201 SH   DFND 12 5,201 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 30 SH   DFND 11 30 0 0
VASCULAR SOLUTIONS INC COM 92231M109 141 4,655 SH   DFND 13 4,655 0 0
VASCULAR SOLUTIONS INC COM 92231M109 118 3,905 SH   DFND 12 3,905 0 0
VCA INC COM 918194101 4 75 SH   DFND 11 75 0 0
VCA INC COM 918194101 0 7 SH   DFND 4 7 0 0
VCA INC COM 918194101 4,217 76,921 SH   DFND   46,432 0 30,489
VCA INC COM 918194101 656 11,963 SH   DFND 12 11,963 0 0
VCA INC COM 918194101 1,505 27,457 SH   DFND 13 27,206 0 251
VCA INC COM 918194101 846 15,430 SH   DFND 14 15,430 0 0
VECTOR GROUP LTD COM 92240M108 2 77 SH   DFND 11 77 0 0
VECTOR GROUP LTD COM 92240M108 288 13,130 SH   DFND 12 13,130 0 0
VECTOR GROUP LTD COM 92240M108 1,538 70,000 SH   DFND 14 70,000 0 0
VECTOR GROUP LTD COM 92240M108 1,046 47,626 SH   DFND 13 36,187 0 11,439
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 536 500,000 PRN   DFND 5 500,000 0 0
VECTREN CORP COM 92240G101 1,116 25,279 SH   DFND 14 25,279 0 0
VECTREN CORP COM 92240G101 538 12,196 SH   DFND 12 12,196 0 0
VECTREN CORP COM 92240G101 3 77 SH   DFND 11 77 0 0
VECTREN CORP COM 92240G101 1,576 35,698 SH   DFND 13 20,778 0 14,920
VECTREN CORP COM 92240G101 589 13,340 SH   DFND   0 0 13,340
VEECO INSTRS INC DEL COM 922417100 204 6,689 SH   DFND 12 6,689 0 0
VEECO INSTRS INC DEL COM 922417100 1 38 SH   DFND 11 38 0 0
VEECO INSTRS INC DEL COM 922417100 260 8,501 SH   DFND 13 7,737 0 764
VEECO INSTRS INC DEL COM 922417100 259 8,488 SH   DFND   0 0 8,488
VEEVA SYS INC CL A COM 922475108 222 8,709 SH   DFND 12 8,709 0 0
VEEVA SYS INC CL A COM 922475108 245 9,593 SH   DFND 14 9,593 0 0
VEEVA SYS INC CL A COM 922475108 1 49 SH   DFND 11 49 0 0
VEEVA SYS INC CL A COM 922475108 1,083 42,422 SH   DFND 13 42,422 0 0
VENTAS INC COM 92276F100 12,235 167,555 SH   DFND 14 167,555 0 0
VENTAS INC COM 92276F100 28,289 387,420 SH   DFND 12 387,420 0 0
VENTAS INC COM 92276F100 474 6,496 SH   DFND 4 6,496 0 0
VENTAS INC COM 92276F100 16,308 223,333 SH   DFND   0 0 223,333
VENTAS INC COM 92276F100 4,989 68,324 SH   DFND 6 68,324 0 0
VENTAS INC COM 92276F100 3,830 52,452 SH   DFND 13 48,136 0 4,316
VENTAS INC COM 92276F100 72 989 SH   DFND 11 989 0 0
VERA BRADLEY INC COM 92335C106 65 3,976 SH   DFND 12 3,976 0 0
VERA BRADLEY INC COM 92335C106 1 41 SH   DFND 11 41 0 0
VERA BRADLEY INC COM 92335C106 644 39,693 SH   DFND 13 39,693 0 0
VERASTEM INC COM 92337C104 61 5,972 SH   DFND 13 5,972 0 0
VERASTEM INC COM 92337C104 140 13,790 SH   DFND 14 13,790 0 0
VERIFONE SYS INC COM 92342Y109 1,496 42,884 SH   DFND 13 41,849 0 1,035
VERIFONE SYS INC COM 92342Y109 625 17,900 SH   DFND 12 17,900 0 0
VERIFONE SYS INC COM 92342Y109 341 9,779 SH   DFND 4 9,779 0 0
VERIFONE SYS INC COM 92342Y109 852 24,413 SH   DFND 14 24,413 0 0
VERIFONE SYS INC COM 92342Y109 1,134 32,488 SH   DFND   1,082 0 31,406
VERIFONE SYS INC COM 92342Y109 4 106 SH   DFND 11 106 0 0
VERINT SYS INC COM 92343X100 12,683 204,800 SH   DFND 6 204,800 0 0
VERINT SYS INC COM 92343X100 13,325 215,162 SH   DFND   0 0 215,162
VERINT SYS INC COM 92343X100 5,693 91,920 SH   DFND 13 0 0 91,920
VERINT SYS INC COM 92343X100 4,484 72,400 SH   DFND 15 0 0 72,400
VERINT SYS INC COM 92343X100 623 10,066 SH   DFND 12 10,066 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10,503 9,025,000 PRN   DFND 5 9,025,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 582 500,000 PRN   DFND 12 500,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,946 4,250,000 PRN   DFND   0 0 4,250,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,164 1,000,000 PRN   DFND 6 1,000,000 0 0
VERISIGN INC COM 92343E102 2,939 43,879 SH   DFND 14 43,879 0 0
VERISIGN INC COM 92343E102 2,711 40,485 SH   DFND 13 39,453 0 1,032
VERISIGN INC COM 92343E102 3,286 49,060 SH   DFND   0 0 49,060
VERISIGN INC COM 92343E102 72 1,071 SH   DFND 11 1,071 0 0
VERISIGN INC COM 92343E102 151 2,261 SH   DFND 6 2,261 0 0
VERISIGN INC COM 92343E102 1,072 16,000 SH   DFND 5 16,000 0 0
VERISIGN INC COM 92343E102 5,709 85,250 SH   DFND 12 85,250 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,684 37,588 SH   DFND 14 37,588 0 0
VERISK ANALYTICS INC CL A 92345Y106 9,748 136,525 SH   DFND 13 84,828 0 51,697
VERISK ANALYTICS INC CL A 92345Y106 2,665 37,321 SH   DFND   0 0 37,321
VERISK ANALYTICS INC CL A 92345Y106 2,039 28,558 SH   DFND 6 28,558 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,487 118,867 SH   DFND 12 118,867 0 0
VERISK ANALYTICS INC CL A 92345Y106 463 6,481 SH   DFND 11 6,481 0 0
VERITIV CORP COM 923454102 83 1,883 SH   DFND 12 1,883 0 0
VERITIV CORP COM 923454102 786 17,815 SH   DFND 13 17,691 0 124
VERITIV CORP COM 923454102 83 1,883 SH   DFND   0 0 1,883
VERITIV CORP COM 923454102 1 14 SH   DFND 11 14 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 165,074 3,394,485 SH   DFND 12 3,394,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,927 80,748 SH   DFND 11 80,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,219 45,637 SH   DFND 4 45,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,204 723,907 SH   DFND 5 723,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,496 1,778,665 SH   DFND   36,180 0 1,742,485
VERIZON COMMUNICATIONS INC COM 92343V104 2,703 55,581 SH   DFND 10 55,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 342,906 7,051,318 SH   DFND 14 7,051,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,339 109,795 SH   DFND 6 109,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,360 27,967 SH   DFND 15 0 0 27,967
VERIZON COMMUNICATIONS INC COM 92343V104 37,817 777,655 SH   DFND 13 590,045 0 187,610
VERMILION ENERGY INC COM 923725105 3,513 83,490 SH   DFND 12 83,490 0 0
VERMILION ENERGY INC COM 923725105 675 16,046 SH   DFND 6 16,046 0 0
VERMILION ENERGY INC COM 923725105 145 3,450 SH   DFND 11 3,450 0 0
VERMILION ENERGY INC COM 923725105 61 1,449 SH   DFND 13 1,290 0 159
VERMILION ENERGY INC COM 923725105 4,940 117,389 SH   DFND   0 0 117,389
VERSARTIS INC COM 92529L102 412 22,423 SH   DFND 14 22,423 0 0
VERSARTIS INC COM 92529L102 1,311 71,391 SH   DFND 13 4,707 0 66,684
VERSARTIS INC COM 92529L102 0 16 SH   DFND 11 16 0 0
VERSO CORP COM 92531L108 196 109,061 SH   DFND 13 109,061 0 0
VERSO CORP COM 92531L108 9 4,863 SH   DFND 14 4,863 0 0
VERSO CORP COM 92531L108 50 27,971 SH   DFND 11 27,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,412 257,796 SH   DFND 14 257,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,585 89,724 SH   DFND 6 89,724 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,092 136,409 SH   DFND 13 136,344 0 65
VERTEX PHARMACEUTICALS INC COM 92532F100 16,178 137,136 SH   DFND   0 0 137,136
VERTEX PHARMACEUTICALS INC COM 92532F100 252 2,135 SH   DFND 11 2,135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 524 4,438 SH   DFND 4 4,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,307 138,229 SH   DFND 12 138,229 0 0
VIACOM INC NEW CL A 92553P102 498 7,245 SH   DFND 13 7,245 0 0
VIACOM INC NEW CL A 92553P102 52 750 SH   DFND 10 750 0 0
VIACOM INC NEW CL B 92553P201 17,759 260,010 SH   DFND 13 173,976 0 86,034
VIACOM INC NEW CL B 92553P201 19,111 279,811 SH   DFND 14 279,811 0 0
VIACOM INC NEW CL B 92553P201 6,276 91,888 SH   DFND   0 0 91,888
VIACOM INC NEW CL B 92553P201 137 2,005 SH   DFND 11 2,005 0 0
VIACOM INC NEW CL B 92553P201 15,703 229,905 SH   DFND 12 229,905 0 0
VIACOM INC NEW CL B 92553P201 598 8,749 SH   DFND 6 8,749 0 0
VIAD CORP COM NEW 92552R406 89 3,205 SH   DFND 13 3,205 0 0
VIAD CORP COM NEW 92552R406 1 19 SH   DFND 11 19 0 0
VIAD CORP COM NEW 92552R406 132 4,760 SH   DFND 12 4,760 0 0
VIASAT INC COM 92552V100 1,249 20,948 SH   DFND 13 20,621 0 327
VIASAT INC COM 92552V100 432 7,248 SH   DFND 12 7,248 0 0
VIASAT INC COM 92552V100 3 43 SH   DFND 11 43 0 0
VIGGLE INC COM NEW 92672V204 18 12,800 SH   DFND 13 12,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,520 1,053,475 SH   DFND 13 567,385 0 486,090
VIMPELCOM LTD SPONSORED ADR 92719A106 206 39,242 SH   DFND   24,242 0 15,000
VIMPELCOM LTD SPONSORED ADR 92719A106 685 130,692 SH   DFND 14 130,692 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,410 460,018 SH   DFND 11 460,018 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 826 20,000 SH   DFND 12 20,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 12 300 SH   DFND 13 300 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 301 7,300 SH   DFND   0 0 7,300
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 289 7,000 SH   DFND 6 7,000 0 0
VINCE HLDG CORP COM 92719W108 62 3,318 SH   DFND 12 3,318 0 0
VINCE HLDG CORP COM 92719W108 0 22 SH   DFND 11 22 0 0
VINCE HLDG CORP COM 92719W108 1,329 71,662 SH   DFND 13 71,662 0 0
VIOLIN MEMORY INC COM 92763A101 85 22,678 SH   DFND 13 22,678 0 0
VIOLIN MEMORY INC COM 92763A101 0 105 SH   DFND 11 105 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,124 2,000,000 PRN   DFND 6 2,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,562 1,000,000 PRN   DFND 12 1,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,124 2,000,000 PRN   DFND   0 0 2,000,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 883 30,000 SH   DFND 6 30,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 883 30,000 SH   DFND   0 0 30,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,113 105,756 SH   DFND 14 105,756 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 754 25,596 SH   DFND 13 25,596 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 285 9,676 SH   DFND 4 9,676 0 0
VIRGIN AMER INC COM VTG 92765X208 285 9,370 SH   DFND 13 9,370 0 0
VIRGIN AMER INC COM VTG 92765X208 133 4,368 SH   DFND 14 4,368 0 0
VIRNETX HLDG CORP COM 92823T108 1 93 SH   DFND 11 93 0 0
VIRNETX HLDG CORP COM 92823T108 44 7,171 SH   DFND 12 7,171 0 0
VIRNETX HLDG CORP COM 92823T108 118 19,328 SH   DFND 13 19,328 0 0
VIRNETX HLDG CORP COM 92823T108 101 16,555 SH   DFND   0 0 16,555
VIRTUS INVT PARTNERS INC COM 92828Q109 2,128 16,274 SH   DFND 13 16,274 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 44 333 SH   DFND 14 333 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 10 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH   DFND 11 10 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 159 1,216 SH   DFND 12 1,216 0 0
VIRTUSA CORP COM 92827P102 248 5,993 SH   DFND 13 5,993 0 0
VIRTUSA CORP COM 92827P102 226 5,459 SH   DFND 12 5,459 0 0
VIRTUSA CORP COM 92827P102 1 26 SH   DFND 11 26 0 0
VISA INC COM CL A 92826C839 17,433 266,524 SH   DFND 15 0 0 266,524
VISA INC COM CL A 92826C839 65,799 1,005,953 SH   DFND 13 747,901 0 258,052
VISA INC COM CL A 92826C839 91,150 1,393,519 SH   DFND   40,724 0 1,352,795
VISA INC COM CL A 92826C839 53,320 815,165 SH   DFND 14 815,165 0 0
VISA INC COM CL A 92826C839 3,028 46,295 SH   DFND 6 46,295 0 0
VISA INC COM CL A 92826C839 1,617 24,716 SH   DFND 10 24,716 0 0
VISA INC COM CL A 92826C839 2,110 32,260 SH   DFND 5 32,260 0 0
VISA INC COM CL A 92826C839 94,393 1,443,098 SH   DFND 12 1,443,098 0 0
VISA INC COM CL A 92826C839 3,571 54,594 SH   DFND 16 0 0 54,594
VISA INC COM CL A 92826C839 5,790 88,512 SH   DFND 11 88,512 0 0
VISA INC COM CL A 92826C839 10,819 165,397 SH   DFND 4 165,397 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,320 167,875 SH   DFND 14 167,875 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 127 SH   DFND 11 127 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 576 41,656 SH   DFND   0 0 41,656
VISHAY INTERTECHNOLOGY INC COM 928298108 295 21,359 SH   DFND 12 21,359 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 825 59,729 SH   DFND 13 59,729 0 0
VISTA OUTDOOR INC COM 928377100 507 11,850 SH   DFND 14 11,850 0 0
VISTA OUTDOOR INC COM 928377100 3 60 SH   DFND 11 60 0 0
VISTA OUTDOOR INC COM 928377100 372 8,692 SH   DFND 12 8,692 0 0
VISTA OUTDOOR INC COM 928377100 446 10,411 SH   DFND 13 9,581 0 830
VISTA OUTDOOR INC COM 928377100 389 9,096 SH   DFND   0 0 9,096
VISTEON CORP COM NEW 92839U206 2,393 24,825 SH   DFND 13 24,825 0 0
VISTEON CORP COM NEW 92839U206 636 6,599 SH   DFND 12 6,599 0 0
VISTEON CORP COM NEW 92839U206 63,672 660,503 SH   DFND 14 660,503 0 0
VISTEON CORP COM NEW 92839U206 580 6,014 SH   DFND   0 0 6,014
VISTEON CORP COM NEW 92839U206 4 40 SH   DFND 11 40 0 0
VISTEON CORP COM NEW 92839U206 39 400 SH   DFND 6 400 0 0
VITAMIN SHOPPE INC COM 92849E101 42 1,023 SH   DFND 14 1,023 0 0
VITAMIN SHOPPE INC COM 92849E101 1 29 SH   DFND 11 29 0 0
VITAMIN SHOPPE INC COM 92849E101 210 5,094 SH   DFND 12 5,094 0 0
VITAMIN SHOPPE INC COM 92849E101 830 20,159 SH   DFND 13 20,159 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH   DFND   4 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 595 112,054 SH   DFND 13 112,054 0 0
VIVUS INC COM 928551100 220 89,279 SH   DFND 14 89,279 0 0
VIVUS INC COM 928551100 171 69,393 SH   DFND 13 69,393 0 0
VIVUS INC COM 928551100 0 174 SH   DFND 11 174 0 0
VIVUS INC COM 928551100 13,058 5,308,159 SH   DFND 10 5,308,159 0 0
VIVUS INC COM 928551100 60 24,434 SH   DFND 12 24,434 0 0
VIVUS INC COM 928551100 98 39,691 SH   DFND   0 0 39,691
VMWARE INC CL A COM 928563402 138 1,688 SH   DFND 6 1,688 0 0
VMWARE INC CL A COM 928563402 2,378 29,000 SH   DFND 10 29,000 0 0
VMWARE INC CL A COM 928563402 4,196 51,161 SH   DFND 12 51,161 0 0
VMWARE INC CL A COM 928563402 1,477 18,010 SH   DFND   2,145 0 15,865
VMWARE INC CL A COM 928563402 907 11,065 SH   DFND 4 11,065 0 0
VMWARE INC CL A COM 928563402 493 6,011 SH   DFND 11 6,011 0 0
VMWARE INC CL A COM 928563402 1,646 20,067 SH   DFND 13 5,187 0 14,880
VMWARE INC CL A COM 928563402 889 10,836 SH   DFND 14 10,836 0 0
VOLITIONRX LTD COM 928661107 49 11,969 SH   DFND 10 11,969 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 341 28,994 SH   DFND 13 28,994 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 101 8,617 SH   DFND 11 8,617 0 0
VONAGE HLDGS CORP COM 92886T201 1,061 216,026 SH   DFND 13 216,026 0 0
VONAGE HLDGS CORP COM 92886T201 1 164 SH   DFND 11 164 0 0
VONAGE HLDGS CORP COM 92886T201 279 56,820 SH   DFND 10 56,820 0 0
VONAGE HLDGS CORP COM 92886T201 159 32,423 SH   DFND 12 32,423 0 0
VONAGE HLDGS CORP COM 92886T201 44 8,965 SH   DFND 14 8,965 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,905 34,867 SH   DFND 6 34,867 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,987 178,454 SH   DFND 12 178,454 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,806 87,556 SH   DFND 14 87,556 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,848 25,432 SH   DFND 4 25,432 0 0
VORNADO RLTY TR SH BEN INT 929042109 306 2,731 SH   DFND 11 2,731 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,521 111,792 SH   DFND   0 0 111,792
VORNADO RLTY TR SH BEN INT 929042109 2,945 26,299 SH   DFND 13 26,096 0 203
VOXX INTL CORP CL A 91829F104 151 16,459 SH   DFND 13 16,459 0 0
VOYA FINL INC COM 929089100 1,941 45,015 SH   DFND 14 45,015 0 0
VOYA FINL INC COM 929089100 6,716 155,785 SH   DFND 12 155,785 0 0
VOYA FINL INC COM 929089100 421 9,760 SH   DFND 11 9,760 0 0
VOYA FINL INC COM 929089100 264 6,127 SH   DFND 6 6,127 0 0
VOYA FINL INC COM 929089100 9,157 212,417 SH   DFND 13 48,496 0 163,921
VOYA FINL INC COM 929089100 1,415 32,829 SH   DFND   0 0 32,829
VOYA PRIME RATE TR SH BEN INT 92913A100 1,462 263,933 SH   DFND 13 0 0 263,933
VRINGO INC COM 92911N104 9 14,252 SH   DFND 13 14,252 0 0
VRINGO INC COM 92911N104 0 165 SH   DFND 11 165 0 0
VSE CORP COM 918284100 382 4,670 SH   DFND 13 4,670 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 102 4,106 SH   DFND 7 4,106 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 863 34,786 SH   DFND   0 0 34,786
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,071 43,142 SH   DFND 13 0 0 43,142
VULCAN MATLS CO COM 929160109 448 5,315 SH   DFND 11 5,315 0 0
VULCAN MATLS CO COM 929160109 6,577 78,016 SH   DFND 12 78,016 0 0
VULCAN MATLS CO COM 929160109 2,023 23,992 SH   DFND   0 0 23,992
VULCAN MATLS CO COM 929160109 2,496 29,609 SH   DFND 14 29,609 0 0
VULCAN MATLS CO COM 929160109 3,105 36,836 SH   DFND 13 36,836 0 0
VULCAN MATLS CO COM 929160109 220 2,609 SH   DFND 6 2,609 0 0
VWR CORP COM 91843L103 165 6,353 SH   DFND 14 6,353 0 0
VWR CORP COM 91843L103 386 14,845 SH   DFND 13 14,845 0 0
W & T OFFSHORE INC COM 92922P106 366 71,655 SH   DFND 13 71,655 0 0
W & T OFFSHORE INC COM 92922P106 0 70 SH   DFND 11 70 0 0
W & T OFFSHORE INC COM 92922P106 27 5,317 SH   DFND 12 5,317 0 0
W P CAREY INC COM 92936U109 3,776 55,528 SH   DFND 12 55,528 0 0
W P CAREY INC COM 92936U109 1,839 27,043 SH   DFND 13 18,080 0 8,963
W P CAREY INC COM 92936U109 3,300 48,526 SH   DFND   0 0 48,526
W P CAREY INC COM 92936U109 116 1,707 SH   DFND 4 1,707 0 0
W P CAREY INC COM 92936U109 45 662 SH   DFND 11 662 0 0
W P CAREY INC COM 92936U109 1,100 16,171 SH   DFND 6 16,171 0 0
W P CAREY INC COM 92936U109 2,054 30,213 SH   DFND 14 30,213 0 0
WABASH NATL CORP COM 929566107 1,760 124,812 SH   DFND 13 124,812 0 0
WABASH NATL CORP COM 929566107 162 11,464 SH   DFND 12 11,464 0 0
WABASH NATL CORP COM 929566107 1 65 SH   DFND 11 65 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,783 2,050,000 PRN   DFND 13 2,050,000 0 0
WABCO HLDGS INC COM 92927K102 2,241 18,239 SH   DFND   0 0 18,239
WABCO HLDGS INC COM 92927K102 1,707 13,892 SH   DFND 13 13,692 0 200
WABCO HLDGS INC COM 92927K102 8 68 SH   DFND 11 68 0 0
WABCO HLDGS INC COM 92927K102 1,088 8,856 SH   DFND 12 8,856 0 0
WABCO HLDGS INC COM 92927K102 1,079 8,779 SH   DFND 14 8,779 0 0
WABTEC CORP COM 929740108 1,908 20,084 SH   DFND 14 20,084 0 0
WABTEC CORP COM 929740108 6,904 72,665 SH   DFND 12 72,665 0 0
WABTEC CORP COM 929740108 12,499 131,553 SH   DFND 6 131,553 0 0
WABTEC CORP COM 929740108 18 189 SH   DFND 4 189 0 0
WABTEC CORP COM 929740108 626 6,584 SH   DFND 11 6,584 0 0
WABTEC CORP COM 929740108 6,501 68,420 SH   DFND 15 0 0 68,420
WABTEC CORP COM 929740108 1,337 14,071 SH   DFND 13 12,909 0 1,162
WABTEC CORP COM 929740108 16,938 178,275 SH   DFND   0 0 178,275
WADDELL & REED FINL INC CL A 930059100 4 79 SH   DFND 11 79 0 0
WADDELL & REED FINL INC CL A 930059100 646 13,032 SH   DFND 12 13,032 0 0
WADDELL & REED FINL INC CL A 930059100 1,666 33,625 SH   DFND   0 0 33,625
WADDELL & REED FINL INC CL A 930059100 3,404 68,711 SH   DFND 13 17,314 0 51,397
WADDELL & REED FINL INC CL A 930059100 1,458 29,424 SH   DFND 14 29,424 0 0
WAGEWORKS INC COM 930427109 1,788 33,526 SH   DFND 13 33,526 0 0
WAGEWORKS INC COM 930427109 310 5,806 SH   DFND 12 5,806 0 0
WAGEWORKS INC COM 930427109 2 32 SH   DFND 11 32 0 0
WAGEWORKS INC COM 930427109 96 1,800 SH   DFND 14 1,800 0 0
WAL-MART STORES INC COM 931142103 231 2,810 SH   DFND 10 2,810 0 0
WAL-MART STORES INC COM 931142103 4,577 55,652 SH   DFND 5 55,652 0 0
WAL-MART STORES INC COM 931142103 1,360 16,529 SH   DFND 3 16,529 0 0
WAL-MART STORES INC COM 931142103 3,595 43,709 SH   DFND 11 43,709 0 0
WAL-MART STORES INC COM 931142103 4,972 60,454 SH   DFND   0 0 60,454
WAL-MART STORES INC COM 931142103 35,167 427,560 SH   DFND 14 427,560 0 0
WAL-MART STORES INC COM 931142103 65,820 800,244 SH   DFND   10,861 0 789,383
WAL-MART STORES INC COM 931142103 12,863 156,384 SH   DFND 4 156,384 0 0
WAL-MART STORES INC COM 931142103 101,254 1,231,051 SH   DFND 12 1,231,051 0 0
WAL-MART STORES INC COM 931142103 30 360 SH   DFND 16 0 0 360
WAL-MART STORES INC COM 931142103 79 965 SH   DFND 15 0 0 965
WAL-MART STORES INC COM 931142103 143,716 1,747,304 SH   DFND 13 442,311 0 1,304,993
WAL-MART STORES INC COM 931142103 9,632 117,112 SH   DFND 6 117,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 894 10,554 SH   DFND 11 10,554 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,763 20,818 SH   DFND 6 20,818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,199 462,907 SH   DFND   15,600 0 447,307
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,976 448,460 SH   DFND 13 397,646 0 50,814
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 3,500 SH   DFND 15 0 0 3,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,997 578,615 SH   DFND 12 578,615 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,414 241,067 SH   DFND 4 241,067 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,313 15,500 SH   DFND 5 15,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,308 428,767 SH   DFND 14 428,767 0 0
WALKER & DUNLOP INC COM 93148P102 1 31 SH   DFND 11 31 0 0
WALKER & DUNLOP INC COM 93148P102 286 16,123 SH   DFND 13 16,123 0 0
WALTER ENERGY INC COM 93317Q105 46 74,131 SH   DFND 13 74,131 0 0
WALTER ENERGY INC COM 93317Q105 1 1,274 SH   DFND 11 1,274 0 0
WALTER INVT MGMT CORP COM 93317W102 1 35 SH   DFND 11 35 0 0
WALTER INVT MGMT CORP COM 93317W102 102 6,293 SH   DFND 12 6,293 0 0
WALTER INVT MGMT CORP COM 93317W102 631 39,066 SH   DFND 13 39,066 0 0
WALTER INVT MGMT CORP COM 93317W102 103 6,370 SH   DFND   0 0 6,370
WARREN RES INC COM 93564A100 686 771,010 SH   DFND 5 771,010 0 0
WARREN RES INC COM 93564A100 0 145 SH   DFND 11 145 0 0
WARREN RES INC COM 93564A100 83 93,113 SH   DFND 13 93,113 0 0
WASHINGTON FED INC COM 938824109 751 34,453 SH   DFND 13 33,867 0 586
WASHINGTON FED INC COM 938824109 2 106 SH   DFND 14 106 0 0
WASHINGTON FED INC COM 938824109 332 15,215 SH   DFND 12 15,215 0 0
WASHINGTON FED INC COM 938824109 2 92 SH   DFND 11 92 0 0
WASHINGTON FED INC COM 938824109 696 31,916 SH   DFND   0 0 31,916
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 339 12,253 SH   DFND 6 12,253 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,228 44,452 SH   DFND 12 44,452 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 506 SH   DFND 11 506 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1,223 SH   DFND 4 1,223 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 349 12,621 SH   DFND 13 9,621 0 3,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 807 29,212 SH   DFND   0 0 29,212
WASHINGTON TR BANCORP COM 940610108 156 4,080 SH   DFND 12 4,080 0 0
WASHINGTON TR BANCORP COM 940610108 1 25 SH   DFND 11 25 0 0
WASHINGTON TR BANCORP COM 940610108 235 6,165 SH   DFND 13 6,165 0 0
WASTE CONNECTIONS INC COM 941053100 819 17,005 SH   DFND 12 17,005 0 0
WASTE CONNECTIONS INC COM 941053100 7 144 SH   DFND 11 144 0 0
WASTE CONNECTIONS INC COM 941053100 987 20,508 SH   DFND 14 20,508 0 0
WASTE CONNECTIONS INC COM 941053100 1,786 37,098 SH   DFND 13 37,098 0 0
WASTE CONNECTIONS INC COM 941053100 1,645 34,172 SH   DFND   0 0 34,172
WASTE MGMT INC DEL COM 94106L109 20,242 373,258 SH   DFND 12 373,258 0 0
WASTE MGMT INC DEL COM 94106L109 325 5,995 SH   DFND 5 5,995 0 0
WASTE MGMT INC DEL COM 94106L109 5,304 97,806 SH   DFND 14 97,806 0 0
WASTE MGMT INC DEL COM 94106L109 277 5,112 SH   DFND 10 5,112 0 0
WASTE MGMT INC DEL COM 94106L109 177 3,270 SH   DFND 11 3,270 0 0
WASTE MGMT INC DEL COM 94106L109 652 12,017 SH   DFND 4 12,017 0 0
WASTE MGMT INC DEL COM 94106L109 8,677 160,000 SH Put DFND 11 160,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,165 39,928 SH   DFND 6 39,928 0 0
WASTE MGMT INC DEL COM 94106L109 9,013 166,200 SH   DFND 13 130,392 0 35,808
WASTE MGMT INC DEL COM 94106L109 14,800 272,906 SH   DFND   0 0 272,906
WATERS CORP COM 941848103 1,430 11,500 SH   DFND 10 11,500 0 0
WATERS CORP COM 941848103 205 1,649 SH   DFND 6 1,649 0 0
WATERS CORP COM 941848103 3,585 28,840 SH   DFND 14 28,840 0 0
WATERS CORP COM 941848103 6,250 50,270 SH   DFND 12 50,270 0 0
WATERS CORP COM 941848103 331 2,660 SH   DFND 11 2,660 0 0
WATERS CORP COM 941848103 2,569 20,662 SH   DFND   0 0 20,662
WATERS CORP COM 941848103 1,596 12,839 SH   DFND 13 12,839 0 0
WATERSTONE FINL INC MD COM 94188P101 1 50 SH   DFND 11 50 0 0
WATERSTONE FINL INC MD COM 94188P101 207 16,092 SH   DFND 13 16,092 0 0
WATSCO INC COM 942622200 550 4,377 SH   DFND 12 4,377 0 0
WATSCO INC COM 942622200 3 24 SH   DFND 11 24 0 0
WATSCO INC COM 942622200 566 4,502 SH   DFND   0 0 4,502
WATSCO INC COM 942622200 2,328 18,521 SH   DFND 13 9,199 0 9,322
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 26 SH   DFND 11 26 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 239 4,348 SH   DFND 12 4,348 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 677 12,298 SH   DFND 13 9,198 0 3,100
WAUSAU PAPER CORP COM 943315101 1 79 SH   DFND 11 79 0 0
WAUSAU PAPER CORP COM 943315101 5,384 565,000 SH   DFND 6 565,000 0 0
WAUSAU PAPER CORP COM 943315101 102 10,747 SH   DFND 13 10,747 0 0
WAUSAU PAPER CORP COM 943315101 1,229 129,000 SH   DFND   0 0 129,000
WAUSAU PAPER CORP COM 943315101 99 10,372 SH   DFND 12 10,372 0 0
WAYFAIR INC CL A 94419L101 231 7,177 SH   DFND 13 7,177 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 121 5,041 SH   DFND 4 5,041 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 301 12,567 SH   DFND 13 11,709 0 858
WCI CMNTYS INC COM PAR $0.01 92923C807 1 35 SH   DFND 11 35 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4 171 SH   DFND 14 171 0 0
WD-40 CO COM 929236107 1 13 SH   DFND 11 13 0 0
WD-40 CO COM 929236107 768 8,670 SH   DFND 13 8,670 0 0
WD-40 CO COM 929236107 3,735 42,180 SH   DFND 12 42,180 0 0
WD-40 CO COM 929236107 1,128 12,744 SH   DFND 10 12,744 0 0
WEB COM GROUP INC COM 94733A104 223 11,751 SH   DFND   0 0 11,751
WEB COM GROUP INC COM 94733A104 156 8,255 SH   DFND 12 8,255 0 0
WEB COM GROUP INC COM 94733A104 834 44,019 SH   DFND 13 44,019 0 0
WEB COM GROUP INC COM 94733A104 1 47 SH   DFND 11 47 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 766 831,000 PRN   DFND 5 831,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3,891 4,224,000 PRN   DFND 13 4,195,000 0 29,000
WEBMD HEALTH CORP COM 94770V102 1,547 35,291 SH   DFND 13 35,291 0 0
WEBMD HEALTH CORP COM 94770V102 1 30 SH   DFND 11 30 0 0
WEBMD HEALTH CORP COM 94770V102 42 947 SH   DFND 14 947 0 0
WEBMD HEALTH CORP COM 94770V102 261 5,946 SH   DFND 12 5,946 0 0
WEBMD HEALTH CORP COM 94770V102 328 7,483 SH   DFND   0 0 7,483
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 25 24,000 PRN   DFND 13 0 0 24,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 3,812 3,615,000 PRN   DFND 5 3,615,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 25 25,000 PRN   DFND 13 0 0 25,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 610 600,000 PRN   DFND 12 600,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,231 2,195,000 PRN   DFND 5 2,195,000 0 0
WEBSTER FINL CORP CONN COM 947890109 335 9,055 SH   DFND 14 9,055 0 0
WEBSTER FINL CORP CONN COM 947890109 1,047 28,265 SH   DFND   0 0 28,265
WEBSTER FINL CORP CONN COM 947890109 544 14,684 SH   DFND 13 14,684 0 0
WEBSTER FINL CORP CONN COM 947890109 3 85 SH   DFND 11 85 0 0
WEBSTER FINL CORP CONN COM 947890109 510 13,773 SH   DFND 12 13,773 0 0
WEIBO CORP SPONSORED ADR 948596101 146 11,295 SH   DFND 13 11,295 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 350 50,000 SH Put DFND 4 50,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 53 SH   DFND 11 53 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 32 4,641 SH   DFND   0 0 4,641
WEIGHT WATCHERS INTL INC NEW COM 948626106 675 96,633 SH   DFND 13 96,633 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 155 22,210 SH   DFND 12 22,210 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 121 3,371 SH   DFND 4 3,371 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 626 17,409 SH   DFND 13 16,409 0 1,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,211 89,240 SH   DFND   0 0 89,240
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,517 42,165 SH   DFND 14 42,165 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 728 20,239 SH   DFND 6 20,239 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 30 834 SH   DFND 11 834 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,515 69,900 SH   DFND 12 69,900 0 0
WEIS MKTS INC COM 948849104 1 11 SH   DFND 11 11 0 0
WEIS MKTS INC COM 948849104 302 6,077 SH   DFND 13 6,077 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,147 12,536 SH   DFND   0 0 12,536
WELLCARE HEALTH PLANS INC COM 94946T106 649 7,095 SH   DFND 12 7,095 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 41 SH   DFND 11 41 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,544 16,884 SH   DFND 13 16,884 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 14,046 6,800,000 PRN   DFND 6 6,800,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,066 1,000,000 PRN   DFND 12 1,000,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 25,407 12,300,000 PRN   DFND   0 0 12,300,000
WELLS FARGO & CO NEW COM 949746101 3,178 58,428 SH   DFND 11 58,428 0 0
WELLS FARGO & CO NEW COM 949746101 246,809 4,536,927 SH   DFND 12 4,536,927 0 0
WELLS FARGO & CO NEW COM 949746101 6,799 124,973 SH   DFND 6 124,973 0 0
WELLS FARGO & CO NEW COM 949746101 137,148 2,521,110 SH   DFND 14 2,521,110 0 0
WELLS FARGO & CO NEW COM 949746101 2,699 49,605 SH   DFND 10 49,605 0 0
WELLS FARGO & CO NEW COM 949746101 180,509 3,318,189 SH   DFND   61,176 0 3,257,013
WELLS FARGO & CO NEW COM 949746101 91,409 1,680,316 SH   DFND 13 639,003 0 1,041,313
WELLS FARGO & CO NEW COM 949746101 186 3,417 SH   DFND 15 0 0 3,417
WELLS FARGO & CO NEW COM 949746101 809 14,880 SH   DFND 16 0 0 14,880
WELLS FARGO & CO NEW COM 949746101 10,017 184,140 SH   DFND   0 0 184,140
WELLS FARGO & CO NEW COM 949746101 7,412 136,259 SH   DFND 4 136,259 0 0
WELLS FARGO & CO NEW COM 949746101 2,122 39,000 SH   DFND 5 39,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 975 799 SH   DFND 5 799 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 397 325 SH   DFND 13 0 0 325
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,355 2,750 SH   DFND 12 2,750 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,516 7,800 SH   DFND 6 7,800 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 17,324 14,200 SH   DFND   0 0 14,200
WENDYS CO COM 95058W100 3 257 SH   DFND 11 257 0 0
WENDYS CO COM 95058W100 475 43,600 SH   DFND 12 43,600 0 0
WENDYS CO COM 95058W100 945 86,735 SH   DFND   0 0 86,735
WENDYS CO COM 95058W100 1,215 111,427 SH   DFND 13 111,427 0 0
WENDYS CO COM 95058W100 405 37,152 SH   DFND 14 37,152 0 0
WERNER ENTERPRISES INC COM 950755108 1,073 34,148 SH   DFND 4 34,148 0 0
WERNER ENTERPRISES INC COM 950755108 1,113 35,441 SH   DFND 13 35,441 0 0
WERNER ENTERPRISES INC COM 950755108 531 16,900 SH   DFND   0 0 16,900
WERNER ENTERPRISES INC COM 950755108 225 7,148 SH   DFND 12 7,148 0 0
WERNER ENTERPRISES INC COM 950755108 1 44 SH   DFND 11 44 0 0
WERNER ENTERPRISES INC COM 950755108 367 11,695 SH   DFND 14 11,695 0 0
WESBANCO INC COM 950810101 222 6,829 SH   DFND 12 6,829 0 0
WESBANCO INC COM 950810101 230 7,056 SH   DFND 13 7,056 0 0
WESBANCO INC COM 950810101 1 32 SH   DFND 11 32 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 180 11,763 SH   DFND 12 11,763 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 64 SH   DFND 11 64 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 197 12,877 SH   DFND 13 12,877 0 0
WESCO INTL INC COM 95082P105 371 5,311 SH   DFND 14 5,311 0 0
WESCO INTL INC COM 95082P105 905 12,951 SH   DFND 13 7,406 0 5,545
WESCO INTL INC COM 95082P105 409 5,859 SH   DFND   0 0 5,859
WESCO INTL INC COM 95082P105 3 42 SH   DFND 11 42 0 0
WESCO INTL INC COM 95082P105 478 6,840 SH   DFND 12 6,840 0 0
WEST CORP COM 952355204 152 4,511 SH   DFND 12 4,511 0 0
WEST CORP COM 952355204 1 39 SH   DFND 11 39 0 0
WEST CORP COM 952355204 2,258 66,954 SH   DFND 13 66,954 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 67 SH   DFND 11 67 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 324 5,380 SH   DFND 14 5,380 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 748 12,427 SH   DFND 12 12,427 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 716 11,893 SH   DFND 13 11,656 0 237
WEST PHARMACEUTICAL SVSC INC COM 955306105 713 11,840 SH   DFND   0 0 11,840
WESTAMERICA BANCORPORATION COM 957090103 396 9,169 SH   DFND 13 9,169 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 24 SH   DFND 11 24 0 0
WESTAMERICA BANCORPORATION COM 957090103 179 4,132 SH   DFND 12 4,132 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 52 SH   DFND 14 52 0 0
WESTAMERICA BANCORPORATION COM 957090103 300 6,947 SH   DFND   0 0 6,947
WESTAR ENERGY INC COM 95709T100 5 123 SH   DFND 11 123 0 0
WESTAR ENERGY INC COM 95709T100 2,138 55,151 SH   DFND 12 55,151 0 0
WESTAR ENERGY INC COM 95709T100 1,416 36,544 SH   DFND   0 0 36,544
WESTAR ENERGY INC COM 95709T100 764 19,704 SH   DFND 13 19,298 0 406
WESTAR ENERGY INC COM 95709T100 680 17,546 SH   DFND 14 17,546 0 0
WESTERN ALLIANCE BANCORP COM 957638109 386 13,021 SH   DFND 12 13,021 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 74 SH   DFND 11 74 0 0
WESTERN ALLIANCE BANCORP COM 957638109 189 6,389 SH   DFND 14 6,389 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,176 39,661 SH   DFND 13 24,879 0 14,782
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,234 197,017 SH   DFND 14 197,017 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,538 94,067 SH   DFND 13 0 0 94,067
WESTERN ASSET HIGH INCM FD I COM 95766J102 475 59,195 SH   DFND 13 0 0 59,195
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,049 197,200 SH   DFND 13 0 0 197,200
WESTERN ASSET MGD HI INCM FD COM 95766L107 442 85,500 SH   DFND 13 0 0 85,500
WESTERN ASSET MTG CAP CORP COM 95790D105 1,099 72,880 SH   DFND 13 72,880 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 42 SH   DFND 11 42 0 0
WESTERN DIGITAL CORP COM 958102105 3 31 SH   DFND 10 31 0 0
WESTERN DIGITAL CORP COM 958102105 375 4,118 SH   DFND 11 4,118 0 0
WESTERN DIGITAL CORP COM 958102105 27,239 299,294 SH   DFND   40,724 0 258,570
WESTERN DIGITAL CORP COM 958102105 15,951 175,265 SH   DFND 13 148,082 0 27,183
WESTERN DIGITAL CORP COM 958102105 12,978 142,596 SH   DFND 15 0 0 142,596
WESTERN DIGITAL CORP COM 958102105 13,968 153,475 SH   DFND 12 153,475 0 0
WESTERN DIGITAL CORP COM 958102105 437 4,798 SH   DFND 4 4,798 0 0
WESTERN DIGITAL CORP COM 958102105 14,436 158,624 SH   DFND 14 158,624 0 0
WESTERN DIGITAL CORP COM 958102105 3,263 35,852 SH   DFND 6 35,852 0 0
WESTERN DIGITAL CORP COM 958102105 1,547 17,000 SH   DFND 5 17,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 335 5,582 SH   DFND 7 5,582 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9 149 SH   DFND 11 149 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,400 23,339 SH   DFND 13 4,656 0 18,683
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,890 135,000 SH   DFND 14 135,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,861 225,682 SH   DFND 7 225,682 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 907 SH   DFND 11 907 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12,241 185,888 SH   DFND 13 13,105 0 172,783
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,256 19,069 SH   DFND   0 0 19,069
WESTERN REFNG INC COM 959319104 1 18 SH   DFND 14 18 0 0
WESTERN REFNG INC COM 959319104 4 74 SH   DFND 11 74 0 0
WESTERN REFNG INC COM 959319104 1,311 26,550 SH   DFND 12 26,550 0 0
WESTERN REFNG INC COM 959319104 2,020 40,904 SH   DFND 13 35,650 0 5,254
WESTERN REFNG INC COM 959319104 1,038 21,021 SH   DFND   0 0 21,021
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,772 61,044 SH   DFND 13 18,430 0 42,614
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 79 2,720 SH   DFND   0 0 2,720
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 541 18,639 SH   DFND 7 18,639 0 0
WESTERN UN CO COM 959802109 12,139 583,320 SH   DFND   2,010 0 581,310
WESTERN UN CO COM 959802109 68 3,264 SH   DFND 11 3,264 0 0
WESTERN UN CO COM 959802109 27 1,319 SH   DFND 4 1,319 0 0
WESTERN UN CO COM 959802109 8,473 407,157 SH   DFND 12 407,157 0 0
WESTERN UN CO COM 959802109 13,018 625,555 SH   DFND 14 625,555 0 0
WESTERN UN CO COM 959802109 2,965 142,470 SH   DFND 13 139,230 0 3,240
WESTERN UN CO COM 959802109 309 14,831 SH   DFND 6 14,831 0 0
WESTLAKE CHEM CORP COM 960413102 1,073 14,917 SH   DFND 14 14,917 0 0
WESTLAKE CHEM CORP COM 960413102 1,418 19,704 SH   DFND 6 19,704 0 0
WESTLAKE CHEM CORP COM 960413102 158 2,201 SH   DFND 13 2,201 0 0
WESTLAKE CHEM CORP COM 960413102 1,998 27,777 SH   DFND 12 27,777 0 0
WESTLAKE CHEM CORP COM 960413102 245 3,399 SH   DFND 11 3,399 0 0
WESTLAKE CHEM CORP COM 960413102 380 5,277 SH   DFND   0 0 5,277
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 300 SH   DFND 13 300 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9,944 370,782 SH   DFND 7 370,782 0 0
WESTMORELAND COAL CO COM 960878106 2,545 95,099 SH   DFND 13 95,099 0 0
WESTMORELAND COAL CO COM 960878106 7 257 SH   DFND 14 257 0 0
WESTMORELAND COAL CO COM 960878106 1 23 SH   DFND 11 23 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 290 9,703 SH   DFND 13 7,281 0 2,422
WESTPORT INNOVATIONS INC COM NEW 960908309 51 13,023 SH   DFND 12 13,023 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 11 SH   DFND 9 11 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 375 95,131 SH   DFND 13 71,131 0 24,000
WESTPORT INNOVATIONS INC COM NEW 960908309 153 38,837 SH   DFND   0 0 38,837
WESTPORT INNOVATIONS INC COM NEW 960908309 25 6,321 SH   DFND 11 6,321 0 0
WEYERHAEUSER CO COM 962166104 10,436 314,811 SH   DFND 12 314,811 0 0
WEYERHAEUSER CO COM 962166104 420 12,683 SH   DFND 4 12,683 0 0
WEYERHAEUSER CO COM 962166104 6,195 186,885 SH   DFND 14 186,885 0 0
WEYERHAEUSER CO COM 962166104 3,896 117,512 SH   DFND   0 0 117,512
WEYERHAEUSER CO COM 962166104 16,575 500,000 SH Put DFND 13 500,000 0 0
WEYERHAEUSER CO COM 962166104 636 19,175 SH   DFND 11 19,175 0 0
WEYERHAEUSER CO COM 962166104 470 14,171 SH   DFND 6 14,171 0 0
WEYERHAEUSER CO COM 962166104 26,849 809,935 SH   DFND 13 696,235 0 113,700
WEYERHAEUSER CO PREF CONV SER A 962166872 4,212 76,976 SH   DFND 13 76,976 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 547 10,000 SH   DFND 12 10,000 0 0
WGL HLDGS INC COM 92924F106 1,345 23,856 SH   DFND 13 23,856 0 0
WGL HLDGS INC COM 92924F106 439 7,776 SH   DFND   0 0 7,776
WGL HLDGS INC COM 92924F106 514 9,105 SH   DFND 12 9,105 0 0
WGL HLDGS INC COM 92924F106 3 47 SH   DFND 11 47 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 42 18,164 SH   DFND 13 18,164 0 0
WHIRLPOOL CORP COM 963320106 253 1,251 SH   DFND 11 1,251 0 0
WHIRLPOOL CORP COM 963320106 1,700 8,415 SH   DFND 15 0 0 8,415
WHIRLPOOL CORP COM 963320106 4,473 22,139 SH   DFND 13 22,062 0 77
WHIRLPOOL CORP COM 963320106 3,336 16,509 SH   DFND   0 0 16,509
WHIRLPOOL CORP COM 963320106 4,315 21,356 SH   DFND 6 21,356 0 0
WHIRLPOOL CORP COM 963320106 2,871 14,207 SH   DFND 4 14,207 0 0
WHIRLPOOL CORP COM 963320106 10,795 53,426 SH   DFND 12 53,426 0 0
WHIRLPOOL CORP COM 963320106 4,366 21,605 SH   DFND 14 21,605 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 680 994 SH   DFND 14 994 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,211 1,769 SH   DFND 13 1,679 0 90
WHITEWAVE FOODS CO COM 966244105 2,175 49,048 SH   DFND   0 0 49,048
WHITEWAVE FOODS CO COM 966244105 9 208 SH   DFND 11 208 0 0
WHITEWAVE FOODS CO COM 966244105 709 16,000 SH   DFND 15 0 0 16,000
WHITEWAVE FOODS CO COM 966244105 1,691 38,134 SH   DFND 13 32,286 0 5,848
WHITEWAVE FOODS CO COM 966244105 2,978 67,172 SH   DFND 14 67,172 0 0
WHITEWAVE FOODS CO COM 966244105 5,604 126,392 SH   DFND 12 126,392 0 0
WHITING PETE CORP NEW COM 966387102 237 7,660 SH   DFND 11 7,660 0 0
WHITING PETE CORP NEW COM 966387102 98 3,172 SH   DFND 6 3,172 0 0
WHITING PETE CORP NEW COM 966387102 878 28,415 SH   DFND   0 0 28,415
WHITING PETE CORP NEW COM 966387102 13,186 426,736 SH   DFND 13 402,421 0 24,315
WHITING PETE CORP NEW COM 966387102 126 4,080 SH   DFND 4 4,080 0 0
WHITING PETE CORP NEW COM 966387102 5,871 190,000 SH Put DFND 13 190,000 0 0
WHITING PETE CORP NEW COM 966387102 5,361 173,497 SH   DFND 14 173,497 0 0
WHITING PETE CORP NEW COM 966387102 3,189 103,200 SH   DFND 12 103,200 0 0
WHOLE FOODS MKT INC COM 966837106 244 4,686 SH   DFND 15 0 0 4,686
WHOLE FOODS MKT INC COM 966837106 5,599 107,506 SH   DFND   32,155 0 75,351
WHOLE FOODS MKT INC COM 966837106 42 800 SH   DFND 16 0 0 800
WHOLE FOODS MKT INC COM 966837106 251 4,820 SH   DFND 8 4,820 0 0
WHOLE FOODS MKT INC COM 966837106 54,468 1,045,845 SH   DFND 12 1,045,845 0 0
WHOLE FOODS MKT INC COM 966837106 822 15,775 SH   DFND 4 15,775 0 0
WHOLE FOODS MKT INC COM 966837106 247 4,746 SH   DFND 11 4,746 0 0
WHOLE FOODS MKT INC COM 966837106 6,301 120,993 SH   DFND 14 120,993 0 0
WHOLE FOODS MKT INC COM 966837106 422 8,098 SH   DFND 6 8,098 0 0
WHOLE FOODS MKT INC COM 966837106 11,408 219,039 SH   DFND 13 182,613 0 36,426
WHOLE FOODS MKT INC COM 966837106 31 600 SH   DFND 10 600 0 0
WI-LAN INC COM 928972108 0 50 SH   DFND 9 50 0 0
WI-LAN INC COM 928972108 35 14,150 SH   DFND 11 14,150 0 0
WI-LAN INC COM 928972108 8 3,346 SH   DFND 13 3,346 0 0
WI-LAN INC COM 928972108 90 36,479 SH   DFND 12 36,479 0 0
WILEY JOHN & SONS INC CL A 968223206 432 7,060 SH   DFND 12 7,060 0 0
WILEY JOHN & SONS INC CL A 968223206 1,554 25,416 SH   DFND 13 25,416 0 0
WILEY JOHN & SONS INC CL A 968223206 770 12,596 SH   DFND   0 0 12,596
WILEY JOHN & SONS INC CL A 968223206 3 45 SH   DFND 11 45 0 0
WILEY JOHN & SONS INC CL A 968223206 550 9,003 SH   DFND 14 9,003 0 0
WILLBROS GROUP INC DEL COM 969203108 136 41,073 SH   DFND 13 41,073 0 0
WILLBROS GROUP INC DEL COM 969203108 29 8,775 SH   DFND 12 8,775 0 0
WILLBROS GROUP INC DEL COM 969203108 0 75 SH   DFND 11 75 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 8 SH   DFND 11 8 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 83 1,636 SH   DFND 12 1,636 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 33 651 SH   DFND 14 651 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 640 12,644 SH   DFND 13 12,644 0 0
WILLIAMS COS INC DEL COM 969457100 12,642 249,900 SH Call DFND 4 249,900 0 0
WILLIAMS COS INC DEL COM 969457100 6,195 122,464 SH   DFND 6 122,464 0 0
WILLIAMS COS INC DEL COM 969457100 76,892 1,519,908 SH   DFND 14 1,519,908 0 0
WILLIAMS COS INC DEL COM 969457100 36,775 726,925 SH   DFND 13 64,895 0 662,030
WILLIAMS COS INC DEL COM 969457100 24,870 491,601 SH   DFND 4 491,601 0 0
WILLIAMS COS INC DEL COM 969457100 21,371 422,428 SH   DFND 12 422,428 0 0
WILLIAMS COS INC DEL COM 969457100 22,857 451,806 SH   DFND 7 451,806 0 0
WILLIAMS COS INC DEL COM 969457100 495 9,792 SH   DFND 11 9,792 0 0
WILLIAMS COS INC DEL COM 969457100 26,605 525,896 SH   DFND   900 0 524,996
WILLIAMS SONOMA INC COM 969904101 1,906 23,907 SH   DFND 14 23,907 0 0
WILLIAMS SONOMA INC COM 969904101 1,751 21,961 SH   DFND   0 0 21,961
WILLIAMS SONOMA INC COM 969904101 2,976 37,336 SH   DFND 13 36,250 0 1,086
WILLIAMS SONOMA INC COM 969904101 9 107 SH   DFND 11 107 0 0
WILLIAMS SONOMA INC COM 969904101 7,445 93,399 SH   DFND 12 93,399 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 53 1,108 SH   DFND 14 1,108 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,835 38,088 SH   DFND   0 0 38,088
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,876 101,208 SH   DFND 12 101,208 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 153 3,178 SH   DFND 6 3,178 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 85 1,772 SH   DFND 13 1,372 0 400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 507 10,515 SH   DFND 11 10,515 0 0
WILLIS LEASE FINANCE CORP COM 970646105 122 6,554 SH   DFND 13 6,554 0 0
WILLIS LEASE FINANCE CORP COM 970646105 14 736 SH   DFND 14 736 0 0
WILLIS LEASE FINANCE CORP COM 970646105 69 3,705 SH   DFND 11 3,705 0 0
WILSHIRE BANCORP INC COM 97186T108 22 2,162 SH   DFND 14 2,162 0 0
WILSHIRE BANCORP INC COM 97186T108 447 44,842 SH   DFND 13 44,842 0 0
WILSHIRE BANCORP INC COM 97186T108 177 17,745 SH   DFND 12 17,745 0 0
WILSHIRE BANCORP INC COM 97186T108 1 66 SH   DFND 11 66 0 0
WINNEBAGO INDS INC COM 974637100 308 14,475 SH   DFND 13 14,475 0 0
WINNEBAGO INDS INC COM 974637100 117 5,502 SH   DFND 12 5,502 0 0
WINNEBAGO INDS INC COM 974637100 1 25 SH   DFND 11 25 0 0
WINNEBAGO INDS INC COM 974637100 371 17,430 SH   DFND   0 0 17,430
WINTHROP RLTY TR SH BEN INT NEW 976391300 2 92 SH   DFND 11 92 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 386 23,629 SH   DFND 12 23,629 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 281 17,243 SH   DFND 13 17,243 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 96 5,875 SH   DFND 14 5,875 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 584 35,809 SH   DFND   0 0 35,809
WINTHROP RLTY TR SH BEN INT NEW 976391300 94 5,777 SH   DFND 6 5,777 0 0
WINTRUST FINL CORP COM 97650W108 2 42 SH   DFND 11 42 0 0
WINTRUST FINL CORP COM 97650W108 13 278 SH   DFND 14 278 0 0
WINTRUST FINL CORP COM 97650W108 672 14,097 SH   DFND 13 12,462 0 1,635
WINTRUST FINL CORP COM 97650W108 320 6,720 SH   DFND 12 6,720 0 0
WINTRUST FINL CORP COM 97650W108 378 7,926 SH   DFND   0 0 7,926
WIPRO LTD SPON ADR 1 SH 97651M109 7,099 532,932 SH   DFND   0 0 532,932
WIPRO LTD SPON ADR 1 SH 97651M109 2,342 175,854 SH   DFND 6 175,854 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 753 56,546 SH   DFND 14 56,546 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,920 744,770 SH   DFND   0 0 744,770
WIPRO LTD SPON ADR 1 SH 97651M109 1,097 82,332 SH   DFND 4 82,332 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,664 575,379 SH   DFND 12 575,379 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 326 24,451 SH   DFND 13 24,451 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 141 10,610 SH   DFND 11 10,610 0 0
WISCONSIN ENERGY CORP COM 976657106 12,273 247,940 SH   DFND 12 247,940 0 0
WISCONSIN ENERGY CORP COM 976657106 69 1,388 SH   DFND 11 1,388 0 0
WISCONSIN ENERGY CORP COM 976657106 270 5,463 SH   DFND 6 5,463 0 0
WISCONSIN ENERGY CORP COM 976657106 2,627 53,077 SH   DFND 14 53,077 0 0
WISCONSIN ENERGY CORP COM 976657106 1,687 34,080 SH   DFND 13 32,394 0 1,686
WISCONSIN ENERGY CORP COM 976657106 15,635 315,856 SH   DFND   0 0 315,856
WISDOMTREE INVTS INC COM 97717P104 1,438 67,001 SH   DFND 13 67,001 0 0
WISDOMTREE INVTS INC COM 97717P104 2 100 SH   DFND 11 100 0 0
WISDOMTREE INVTS INC COM 97717P104 32 1,500 SH   DFND 10 1,500 0 0
WISDOMTREE INVTS INC COM 97717P104 392 18,260 SH   DFND 12 18,260 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 659 9,812 SH   DFND 13 0 0 9,812
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,290 107,936 SH   DFND 13 0 0 107,936
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,698 39,945 SH   DFND   0 0 39,945
WISDOMTREE TR EMERG MKTS ETF 97717W315 677 15,932 SH   DFND 13 183 0 15,749
WISDOMTREE TR EUR HDG SMLCAP 97717X552 212 8,170 SH   DFND 13 0 0 8,170
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 147 2,225 SH   DFND   0 0 2,225
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62,337 942,499 SH   DFND 13 0 0 942,499
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,490 98,132 SH   DFND 8 98,132 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 259 4,663 SH   DFND 13 852 0 3,811
WISDOMTREE TR EUROPE SMCP DV 97717W869 320 5,749 SH   DFND   0 0 5,749
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 570 18,225 SH   DFND 13 15,000 0 3,225
WISDOMTREE TR GLB EQTY INC FD 97717W877 292 6,589 SH   DFND 13 0 0 6,589
WISDOMTREE TR GLB EX US RL EST 97717W331 207 7,000 SH   DFND 13 0 0 7,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,709 118,836 SH   DFND 4 118,836 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,796 254,200 SH Call DFND 4 254,200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 235 5,354 SH   DFND 13 354 0 5,000
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,506 30,901 SH   DFND 13 0 0 30,901
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,920 71,125 SH   DFND 8 71,125 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 86,749 1,573,828 SH   DFND 4 1,573,828 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,024 200,000 SH Call DFND 4 200,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,226 131,100 SH Put DFND 4 131,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,774 32,190 SH   DFND   25,540 0 6,650
WISDOMTREE TR JAPN HEDGE EQT 97717W851 68,640 1,245,284 SH   DFND 13 516,387 0 728,897
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,210 511,800 SH Put DFND 13 511,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,378 25,000 SH   DFND 14 25,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 431 7,960 SH   DFND   0 0 7,960
WISDOMTREE TR JP SMALLCP DIV 97717W836 40 744 SH   DFND 13 720 0 24
WISDOMTREE TR LARGECAP DIVID 97717W307 1,458 19,891 SH   DFND 13 0 0 19,891
WISDOMTREE TR SMALLCAP DIVID 97717W604 983 13,640 SH   DFND 13 11,800 0 1,840
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,442 46,363 SH   DFND 13 0 0 46,363
WISDOMTREE TR TTL EARNING FD 97717W596 563 7,558 SH   DFND 13 0 0 7,558
WISDOMTREE TR UK HEDG EQT FD 97717W349 139 5,338 SH   DFND   0 0 5,338
WISDOMTREE TR UK HEDG EQT FD 97717W349 340 13,032 SH   DFND 13 0 0 13,032
WIX COM LTD SHS M98068105 442 23,050 SH   DFND 13 23,050 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 817 33,608 SH   DFND 13 33,608 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,535 145,356 SH   DFND 12 145,356 0 0
WOLVERINE WORLD WIDE INC COM 978097103 84 2,502 SH   DFND 14 2,502 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 95 SH   DFND 11 95 0 0
WOLVERINE WORLD WIDE INC COM 978097103 576 17,220 SH   DFND   0 0 17,220
WOLVERINE WORLD WIDE INC COM 978097103 2,420 72,349 SH   DFND 13 59,249 0 13,100
WOLVERINE WORLD WIDE INC COM 978097103 540 16,158 SH   DFND 12 16,158 0 0
WOODWARD INC COM 980745103 18 355 SH   DFND 14 355 0 0
WOODWARD INC COM 980745103 761 14,912 SH   DFND 13 14,912 0 0
WOODWARD INC COM 980745103 980 19,221 SH   DFND   0 0 19,221
WOODWARD INC COM 980745103 3 55 SH   DFND 11 55 0 0
WOODWARD INC COM 980745103 479 9,384 SH   DFND 12 9,384 0 0
WORKDAY INC CL A 98138H101 5,241 62,095 SH   DFND 14 62,095 0 0
WORKDAY INC CL A 98138H101 354 4,191 SH   DFND 4 4,191 0 0
WORKDAY INC CL A 98138H101 164 1,942 SH   DFND 6 1,942 0 0
WORKDAY INC CL A 98138H101 1,134 13,439 SH   DFND 13 13,264 0 175
WORKDAY INC CL A 98138H101 1,266 15,002 SH   DFND   0 0 15,002
WORKDAY INC CL A 98138H101 368 4,357 SH   DFND 11 4,357 0 0
WORKDAY INC CL A 98138H101 5,509 65,264 SH   DFND 12 65,264 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 13 11,000 PRN   DFND 13 0 0 11,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 359 300,000 PRN   DFND 12 300,000 0 0
WORKIVA INC COM CL A 98139A105 83 5,775 SH   DFND 11 5,775 0 0
WORKIVA INC COM CL A 98139A105 161 11,200 SH   DFND 13 8,700 0 2,500
WORLD ACCEP CORP DEL COM 981419104 98 1,339 SH   DFND 12 1,339 0 0
WORLD ACCEP CORP DEL COM 981419104 1,661 22,773 SH   DFND 13 22,773 0 0
WORLD ACCEP CORP DEL COM 981419104 1 11 SH   DFND 11 11 0 0
WORLD FUEL SVCS CORP COM 981475106 803 13,964 SH   DFND 13 13,881 0 83
WORLD FUEL SVCS CORP COM 981475106 5,957 103,629 SH   DFND   0 0 103,629
WORLD FUEL SVCS CORP COM 981475106 672 11,689 SH   DFND 14 11,689 0 0
WORLD FUEL SVCS CORP COM 981475106 680 11,824 SH   DFND 12 11,824 0 0
WORLD FUEL SVCS CORP COM 981475106 4 69 SH   DFND 11 69 0 0
WORLD FUEL SVCS CORP COM 981475106 5,516 95,970 SH   DFND 6 95,970 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 26 1,556 SH   DFND   0 0 1,556
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 929 56,393 SH   DFND 13 0 0 56,393
WORLD WRESTLING ENTMT INC CL A 98156Q108 86 6,120 SH   DFND 12 6,120 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 801 57,151 SH   DFND 13 57,131 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 55 SH   DFND 11 55 0 0
WORTHINGTON INDS INC COM 981811102 480 18,048 SH   DFND   0 0 18,048
WORTHINGTON INDS INC COM 981811102 696 26,169 SH   DFND 13 26,169 0 0
WORTHINGTON INDS INC COM 981811102 230 8,655 SH   DFND 12 8,655 0 0
WORTHINGTON INDS INC COM 981811102 30 1,144 SH   DFND 11 1,144 0 0
WP GLIMCHER IN COM 92939N102 44,854 2,697,145 SH   DFND 14 2,697,145 0 0
WP GLIMCHER IN COM 92939N102 401 24,139 SH   DFND 4 24,139 0 0
WP GLIMCHER IN COM 92939N102 566 34,045 SH   DFND 6 34,045 0 0
WP GLIMCHER IN COM 92939N102 25 1,494 SH   DFND 11 1,494 0 0
WP GLIMCHER IN COM 92939N102 2,575 154,859 SH   DFND 12 154,859 0 0
WP GLIMCHER IN COM 92939N102 1,046 62,876 SH   DFND 13 61,977 0 899
WP GLIMCHER IN COM 92939N102 2,024 121,704 SH   DFND   0 0 121,704
WPX ENERGY INC COM 98212B103 352 32,214 SH   DFND 12 32,214 0 0
WPX ENERGY INC COM 98212B103 252 23,038 SH   DFND 11 23,038 0 0
WPX ENERGY INC COM 98212B103 2,288 209,343 SH   DFND 14 209,343 0 0
WPX ENERGY INC COM 98212B103 1,088 99,531 SH   DFND 13 94,531 0 5,000
WPX ENERGY INC COM 98212B103 611 55,924 SH   DFND   0 0 55,924
WRIGHT MED GROUP INC COM 98235T107 210 8,125 SH   DFND 12 8,125 0 0
WRIGHT MED GROUP INC COM 98235T107 617 23,925 SH   DFND 13 23,925 0 0
WRIGHT MED GROUP INC COM 98235T107 1 46 SH   DFND 11 46 0 0
WSFS FINL CORP COM 929328102 170 2,242 SH   DFND 12 2,242 0 0
WSFS FINL CORP COM 929328102 467 6,179 SH   DFND   0 0 6,179
WSFS FINL CORP COM 929328102 1 8 SH   DFND 11 8 0 0
WSFS FINL CORP COM 929328102 322 4,251 SH   DFND 13 4,251 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 415 10,711 SH   DFND 4 10,711 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 333 8,590 SH   DFND   0 0 8,590
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 321 8,280 SH   DFND 13 8,280 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,775 96,988 SH   DFND 12 96,988 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,713 29,988 SH   DFND   0 0 29,988
WYNDHAM WORLDWIDE CORP COM 98310W108 3,238 35,795 SH   DFND 13 34,611 0 1,184
WYNDHAM WORLDWIDE CORP COM 98310W108 222 2,456 SH   DFND 6 2,456 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,568 39,437 SH   DFND 14 39,437 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 297 3,282 SH   DFND 11 3,282 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 105 1,161 SH   DFND 10 1,161 0 0
WYNN RESORTS LTD COM 983134107 5,987 47,559 SH   DFND 12 47,559 0 0
WYNN RESORTS LTD COM 983134107 2,281 18,120 SH   DFND   0 0 18,120
WYNN RESORTS LTD COM 983134107 17,269 137,190 SH   DFND 13 91,710 0 45,480
WYNN RESORTS LTD COM 983134107 165,233 1,312,622 SH   DFND 4 1,312,622 0 0
WYNN RESORTS LTD COM 983134107 330 2,621 SH   DFND 6 2,621 0 0
WYNN RESORTS LTD COM 983134107 6,294 50,000 SH Put DFND 4 50,000 0 0
WYNN RESORTS LTD COM 983134107 5,448 43,278 SH   DFND 14 43,278 0 0
WYNN RESORTS LTD COM 983134107 230 1,827 SH   DFND 11 1,827 0 0
XCEL ENERGY INC COM 98389B100 4,405 126,550 SH   DFND   0 0 126,550
XCEL ENERGY INC COM 98389B100 1,851 53,165 SH   DFND 13 50,958 0 2,207
XCEL ENERGY INC COM 98389B100 467 13,420 SH   DFND 6 13,420 0 0
XCEL ENERGY INC COM 98389B100 4,279 122,918 SH   DFND 14 122,918 0 0
XCEL ENERGY INC COM 98389B100 14,118 405,585 SH   DFND 12 405,585 0 0
XCEL ENERGY INC COM 98389B100 150 4,314 SH   DFND 11 4,314 0 0
XENCOR INC COM 98401F105 182 11,872 SH   DFND 13 11,872 0 0
XENCOR INC COM 98401F105 29 1,863 SH   DFND 14 1,863 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,535 111,445 SH   DFND 13 111,058 0 387
XENIA HOTELS & RESORTS INC COM 984017103 29,334 1,289,390 SH   DFND 14 1,289,390 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18 793 SH   DFND 4 793 0 0
XENOPORT INC COM 98411C100 593 83,233 SH   DFND 13 83,233 0 0
XENOPORT INC COM 98411C100 196 27,504 SH   DFND 14 27,504 0 0
XENOPORT INC COM 98411C100 1 82 SH   DFND 11 82 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 14,550 897,025 SH   DFND 13 897,025 0 0
XEROX CORP COM 984121103 3,167 246,428 SH   DFND   0 0 246,428
XEROX CORP COM 984121103 14,225 1,107,000 SH   DFND 4 1,107,000 0 0
XEROX CORP COM 984121103 13,908 1,082,369 SH   DFND 14 1,082,369 0 0
XEROX CORP COM 984121103 8,363 650,792 SH   DFND 13 628,230 0 22,562
XEROX CORP COM 984121103 391 30,451 SH   DFND 6 30,451 0 0
XEROX CORP COM 984121103 10,233 796,347 SH   DFND 12 796,347 0 0
XEROX CORP COM 984121103 270 21,045 SH   DFND 11 21,045 0 0
XILINX INC COM 983919101 9,355 221,168 SH   DFND 14 221,168 0 0
XILINX INC COM 983919101 73 1,734 SH   DFND 11 1,734 0 0
XILINX INC COM 983919101 7,406 175,075 SH   DFND 12 175,075 0 0
XILINX INC COM 983919101 2,872 67,892 SH   DFND   0 0 67,892
XILINX INC COM 983919101 222 5,256 SH   DFND 6 5,256 0 0
XILINX INC COM 983919101 5,246 124,013 SH   DFND 13 122,149 0 1,864
XILINX INC NOTE 2.625% 6/1 983919AF8 9,916 6,700,000 PRN   DFND   0 0 6,700,000
XILINX INC NOTE 2.625% 6/1 983919AF8 592 400,000 PRN   DFND 12 400,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 5,180 3,500,000 PRN   DFND 6 3,500,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 842 569,000 PRN   DFND 13 555,000 0 14,000
XL GROUP PLC SHS G98290102 2,172 59,021 SH   DFND   0 0 59,021
XL GROUP PLC SHS G98290102 5,132 139,451 SH   DFND 13 139,335 0 116
XL GROUP PLC SHS G98290102 265 7,205 SH   DFND 6 7,205 0 0
XL GROUP PLC SHS G98290102 3,381 91,864 SH   DFND 14 91,864 0 0
XL GROUP PLC SHS G98290102 215 5,842 SH   DFND 11 5,842 0 0
XL GROUP PLC SHS G98290102 9,342 253,865 SH   DFND 12 253,865 0 0
XO GROUP INC COM 983772104 736 41,668 SH   DFND 13 23,201 0 18,467
XO GROUP INC COM 983772104 1 49 SH   DFND 11 49 0 0
XO GROUP INC COM 983772104 126 7,117 SH   DFND 12 7,117 0 0
XOMA CORP DEL COM 98419J107 86 23,730 SH   DFND 12 23,730 0 0
XOMA CORP DEL COM 98419J107 1 146 SH   DFND 11 146 0 0
XOMA CORP DEL COM 98419J107 247 67,917 SH   DFND 14 67,917 0 0
XOMA CORP DEL COM 98419J107 204 56,059 SH   DFND 13 56,059 0 0
XOOM CORP COM 98419Q101 1 44 SH   DFND 11 44 0 0
XOOM CORP COM 98419Q101 275 18,696 SH   DFND 13 18,696 0 0
XOOM CORP COM 98419Q101 65 4,427 SH   DFND 12 4,427 0 0
XOOM CORP COM 98419Q101 193 13,151 SH   DFND 14 13,151 0 0
XPO LOGISTICS INC COM 983793100 3 61 SH   DFND 11 61 0 0
XPO LOGISTICS INC COM 983793100 479 10,529 SH   DFND 12 10,529 0 0
XPO LOGISTICS INC COM 983793100 425 9,355 SH   DFND 13 7,355 0 2,000
XYLEM INC COM 98419M100 1,207 34,455 SH   DFND 13 31,065 0 3,390
XYLEM INC COM 98419M100 3,858 110,159 SH   DFND 12 110,159 0 0
XYLEM INC COM 98419M100 1,798 51,329 SH   DFND 14 51,329 0 0
XYLEM INC COM 98419M100 203 5,794 SH   DFND 11 5,794 0 0
XYLEM INC COM 98419M100 126 3,608 SH   DFND 6 3,608 0 0
XYLEM INC COM 98419M100 1,145 32,697 SH   DFND   0 0 32,697
YAHOO INC COM 984332106 112,652 2,535,218 SH   DFND 14 2,535,218 0 0
YAHOO INC COM 984332106 297 6,688 SH   DFND 11 6,688 0 0
YAHOO INC COM 984332106 10,931 246,000 SH   DFND 4 246,000 0 0
YAHOO INC COM 984332106 1,420 31,957 SH   DFND 6 31,957 0 0
YAHOO INC COM 984332106 12,311 277,050 SH   DFND   35,550 0 241,500
YAHOO INC COM 984332106 13 300 SH   DFND 10 300 0 0
YAHOO INC COM 984332106 20,316 457,200 SH Put DFND 13 457,200 0 0
YAHOO INC COM 984332106 36,789 827,931 SH   DFND 13 821,120 0 6,811
YAHOO INC COM 984332106 24,468 550,650 SH   DFND 12 550,650 0 0
YAHOO INC NOTE 12/0 984332AF3 3,290 3,050,000 PRN   DFND 12 3,050,000 0 0
YAHOO INC NOTE 12/0 984332AF3 4,854 4,500,000 PRN   DFND 6 4,500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 26 24,000 PRN   DFND 13 0 0 24,000
YAHOO INC NOTE 12/0 984332AF3 4,854 4,500,000 PRN   DFND   0 0 4,500,000
YAMANA GOLD INC COM 98462Y100 706 196,600 SH Call DFND 4 196,600 0 0
YAMANA GOLD INC COM 98462Y100 100 27,963 SH   DFND 6 27,963 0 0
YAMANA GOLD INC COM 98462Y100 184 51,378 SH   DFND 11 51,378 0 0
YAMANA GOLD INC COM 98462Y100 31 8,662 SH   DFND 9 8,662 0 0
YAMANA GOLD INC COM 98462Y100 4,753 1,324,009 SH   DFND   576,205 0 747,804
YAMANA GOLD INC COM 98462Y100 4,454 1,240,590 SH   DFND 4 1,240,590 0 0
YAMANA GOLD INC COM 98462Y100 3,853 1,073,174 SH   DFND 12 1,073,174 0 0
YAMANA GOLD INC COM 98462Y100 215 59,800 SH   DFND 10 59,800 0 0
YAMANA GOLD INC COM 98462Y100 1,713 477,128 SH   DFND 13 466,686 0 10,442
YAMANA GOLD INC COM 98462Y100 2,860 796,600 SH Put DFND 4 796,600 0 0
YANDEX N V SHS CLASS A N97284108 2,110 139,157 SH   DFND 4 139,157 0 0
YANDEX N V SHS CLASS A N97284108 40 2,605 SH   DFND 14 2,605 0 0
YANDEX N V SHS CLASS A N97284108 3,796 250,300 SH   DFND 6 250,300 0 0
YANDEX N V SHS CLASS A N97284108 108 7,139 SH   DFND 13 7,139 0 0
YANDEX N V SHS CLASS A N97284108 6,805 448,730 SH   DFND   248,430 0 200,300
YANDEX N V SHS CLASS A N97284108 1 39 SH   DFND 11 39 0 0
YANDEX N V SHS CLASS A N97284108 24,588 1,621,350 SH   DFND 10 1,621,350 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 1,683 2,041,000 PRN   DFND 5 2,041,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 330 400,000 PRN   DFND 12 400,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 115 13,723 SH   DFND 13 13,723 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 664 79,425 SH   DFND 4 79,425 0 0
YELP INC CL A 985817105 6,558 138,500 SH Put DFND 4 138,500 0 0
YELP INC CL A 985817105 1,030 21,762 SH   DFND 13 10,762 0 11,000
YELP INC CL A 985817105 3,670 77,501 SH   DFND 4 77,501 0 0
YELP INC CL A 985817105 544 11,488 SH   DFND 14 11,488 0 0
YELP INC CL A 985817105 483 10,191 SH   DFND 12 10,191 0 0
YELP INC CL A 985817105 4 75 SH   DFND 11 75 0 0
YELP INC CL A 985817105 947 20,003 SH   DFND   11,693 0 8,310
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 111 59,732 SH   DFND 13 59,732 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 2,632 SH   DFND 4 2,632 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 621 335,436 SH   DFND 14 335,436 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,668 373,457 SH   DFND 14 373,457 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 140 11,229 SH   DFND 13 11,229 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 33 2,625 SH   DFND 10 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 13 1,000 SH   DFND   0 0 1,000
YOUKU TUDOU INC SPONSORED ADR 98742U100 7,500 600,000 SH   DFND 4 600,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,438 88,829 SH   DFND 13 33,587 0 55,242
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,462 454,000 SH   DFND 14 454,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 275 10,000 SH   DFND 4 10,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 32 SH   DFND 11 32 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 558 31,088 SH   DFND 13 31,088 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,796 100,000 SH Call DFND 4 100,000 0 0
YUM BRANDS INC COM 988498101 28 360 SH   DFND 10 360 0 0
YUM BRANDS INC COM 988498101 7,636 97,000 SH   DFND   0 0 97,000
YUM BRANDS INC COM 988498101 12,355 156,954 SH   DFND 13 86,748 0 70,206
YUM BRANDS INC COM 988498101 478 6,077 SH   DFND 11 6,077 0 0
YUM BRANDS INC COM 988498101 23,637 300,269 SH   DFND 12 300,269 0 0
YUM BRANDS INC COM 988498101 799 10,153 SH   DFND 6 10,153 0 0
YUM BRANDS INC COM 988498101 9,555 121,377 SH   DFND 14 121,377 0 0
YUM BRANDS INC COM 988498101 1,055 13,398 SH   DFND 4 13,398 0 0
YUMA ENERGY INC COM 98872E108 14 13,400 SH   DFND 13 13,400 0 0
YY INC ADS REPCOM CLA 98426T106 164 3,010 SH   DFND   0 0 3,010
YY INC ADS REPCOM CLA 98426T106 788 14,450 SH   DFND 13 14,450 0 0
YY INC ADS REPCOM CLA 98426T106 633 11,599 SH   DFND 14 11,599 0 0
YY INC ADS REPCOM CLA 98426T106 27 500 SH   DFND 10 500 0 0
YY INC ADS REPCOM CLA 98426T106 5,460 100,080 SH   DFND 5 100,080 0 0
ZAFGEN INC COM 98885E103 656 16,559 SH   DFND 14 16,559 0 0
ZAFGEN INC COM 98885E103 1 21 SH   DFND 11 21 0 0
ZAFGEN INC COM 98885E103 347 8,760 SH   DFND 13 8,760 0 0
ZAGG INC COM 98884U108 182 21,023 SH   DFND 11 21,023 0 0
ZAGG INC COM 98884U108 674 77,703 SH   DFND 13 77,703 0 0
ZAGG INC COM 98884U108 55 6,386 SH   DFND 14 6,386 0 0
ZAYO GROUP HLDGS INC COM 98919V105 69 2,463 SH   DFND 14 2,463 0 0
ZAYO GROUP HLDGS INC COM 98919V105 196 7,006 SH   DFND 13 7,006 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 48 SH   DFND 11 48 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,313 47,539 SH   DFND 12 47,539 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 907 9,994 SH   DFND 14 9,994 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 545 6,013 SH   DFND 13 5,346 0 667
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,503 16,573 SH   DFND   0 0 16,573
ZELTIQ AESTHETICS INC COM 98933Q108 1 28 SH   DFND 11 28 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 169 5,479 SH   DFND 12 5,479 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 96 3,100 SH   DFND 14 3,100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 844 27,390 SH   DFND 13 27,390 0 0
ZENDESK INC COM 98936J101 88 3,900 SH   DFND 8 3,900 0 0
ZENDESK INC COM 98936J101 1 43 SH   DFND 11 43 0 0
ZENDESK INC COM 98936J101 1,083 47,709 SH   DFND 13 47,709 0 0
ZEP INC COM 98944B108 98 5,727 SH   DFND 13 5,727 0 0
ZEP INC COM 98944B108 1 36 SH   DFND 11 36 0 0
ZEP INC COM 98944B108 238 13,972 SH   DFND   0 0 13,972
ZHAOPIN LTD SPONSORED ADR 98954L103 868 55,137 SH   DFND 13 300 0 54,837
ZILLOW GROUP INC CL A 98954M101 333 3,318 SH   DFND 11 3,318 0 0
ZILLOW GROUP INC CL A 98954M101 1,136 11,323 SH   DFND 14 11,323 0 0
ZILLOW GROUP INC CL A 98954M101 2,880 28,718 SH   DFND 12 28,718 0 0
ZILLOW GROUP INC CL A 98954M101 2,136 21,295 SH   DFND 13 21,295 0 0
ZILLOW GROUP INC CL A 98954M101 95 948 SH   DFND 6 948 0 0
ZILLOW GROUP INC CL A 98954M101 2,185 21,780 SH   DFND 4 21,780 0 0
ZILLOW GROUP INC CL A 98954M101 744 7,415 SH   DFND   0 0 7,415
ZIMMER HLDGS INC COM 98956P102 44 372 SH   DFND 4 372 0 0
ZIMMER HLDGS INC COM 98956P102 115 979 SH   DFND 11 979 0 0
ZIMMER HLDGS INC COM 98956P102 453 3,858 SH   DFND 6 3,858 0 0
ZIMMER HLDGS INC COM 98956P102 5,516 46,938 SH   DFND 14 46,938 0 0
ZIMMER HLDGS INC COM 98956P102 12,975 110,405 SH   DFND 12 110,405 0 0
ZIMMER HLDGS INC COM 98956P102 4,269 36,325 SH   DFND 13 35,545 0 780
ZIMMER HLDGS INC COM 98956P102 6,676 56,811 SH   DFND   428 0 56,383
ZIONS BANCORPORATION COM 989701107 2,096 77,638 SH   DFND 14 77,638 0 0
ZIONS BANCORPORATION COM 989701107 128 4,741 SH   DFND 11 4,741 0 0
ZIONS BANCORPORATION COM 989701107 816 30,221 SH   DFND 12 30,221 0 0
ZIONS BANCORPORATION COM 989701107 865 32,025 SH   DFND 4 32,025 0 0
ZIONS BANCORPORATION COM 989701107 1,544 57,198 SH   DFND 13 32,680 0 24,518
ZIONS BANCORPORATION COM 989701107 817 30,248 SH   DFND   0 0 30,248
ZIOPHARM ONCOLOGY INC COM 98973P101 1 86 SH   DFND 11 86 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 88 8,146 SH   DFND 14 8,146 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 654 60,708 SH   DFND 13 50,708 0 10,000
ZIX CORP COM 98974P100 218 55,441 SH   DFND 13 55,441 0 0
ZOES KITCHEN INC COM 98979J109 1 26 SH   DFND 11 26 0 0
ZOES KITCHEN INC COM 98979J109 419 12,579 SH   DFND 13 12,279 0 300
ZOETIS INC CL A 98978V103 95,500 2,063,085 SH   DFND 14 2,063,085 0 0
ZOETIS INC CL A 98978V103 4,607 99,525 SH   DFND   322 0 99,203
ZOETIS INC CL A 98978V103 7,755 167,531 SH   DFND 13 160,183 0 7,348
ZOETIS INC CL A 98978V103 457 9,879 SH   DFND 6 9,879 0 0
ZOETIS INC CL A 98978V103 13,624 294,313 SH   DFND 12 294,313 0 0
ZOETIS INC CL A 98978V103 157 3,394 SH   DFND 11 3,394 0 0
ZOGENIX INC COM 98978L105 82 59,626 SH   DFND 13 57,626 0 2,000
ZS PHARMA INC COM 98979G105 784 18,626 SH   DFND 13 17,026 0 1,600
ZS PHARMA INC COM 98979G105 1 18 SH   DFND 11 18 0 0
ZS PHARMA INC COM 98979G105 590 14,018 SH   DFND 14 14,018 0 0
ZULILY INC CL A 989774104 130 9,998 SH   DFND 14 9,998 0 0
ZULILY INC CL A 989774104 507 39,005 SH   DFND 13 39,005 0 0
ZUMIEZ INC COM 989817101 506 12,568 SH   DFND 13 12,568 0 0
ZUMIEZ INC COM 989817101 150 3,721 SH   DFND 12 3,721 0 0
ZUMIEZ INC COM 989817101 26 654 SH   DFND 14 654 0 0
ZUMIEZ INC COM 989817101 1 21 SH   DFND 11 21 0 0