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 376 45,690 SH   DFND 13 45,690 0 0
1 800 FLOWERS COM CL A 68243Q106 40 4,824 SH   DFND 14 4,824 0 0
1 800 FLOWERS COM CL A 68243Q106 0 40 SH   DFND 11 40 0 0
1ST SOURCE CORP COM 336901103 169 4,939 SH   DFND 13 4,939 0 0
1ST SOURCE CORP COM 336901103 103 3,009 SH   DFND 12 3,009 0 0
1ST SOURCE CORP COM 336901103 58 1,693 SH   DFND 14 1,693 0 0
1ST SOURCE CORP COM 336901103 1 24 SH   DFND 11 24 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 831 53,745 SH   DFND 13 53,745 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 77 5,000 SH   DFND   0 0 5,000
22ND CENTY GROUP INC COM 90137F103 96 58,039 SH   DFND 13 58,039 0 0
22ND CENTY GROUP INC COM 90137F103 1 630 SH   DFND 14 630 0 0
2U INC COM 90214J101 2,430 123,613 SH   DFND 12 123,613 0 0
2U INC COM 90214J101 168 8,531 SH   DFND 13 3,955 0 4,576
2U INC COM 90214J101 0 24 SH   DFND 11 24 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,941 89,486 SH   DFND 13 87,854 0 1,632
3-D SYS CORP DEL COM NEW 88554D205 1,395 42,435 SH   DFND   14,740 0 27,695
3-D SYS CORP DEL COM NEW 88554D205 898 27,330 SH   DFND 10 27,330 0 0
3-D SYS CORP DEL COM NEW 88554D205 784 23,847 SH   DFND 14 23,847 0 0
3-D SYS CORP DEL COM NEW 88554D205 452 13,738 SH   DFND 12 13,738 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 141 SH   DFND 11 141 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,571 169,483 SH   DFND 4 169,483 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,224 128,500 SH Put DFND 4 128,500 0 0
3M CO COM 88579Y101 136,491 830,639 SH   DFND 13 686,325 0 144,314
3M CO COM 88579Y101 71,586 435,649 SH   DFND 12 435,649 0 0
3M CO COM 88579Y101 67,896 413,196 SH   DFND   0 0 413,196
3M CO COM 88579Y101 30,618 186,330 SH   DFND 14 186,330 0 0
3M CO COM 88579Y101 6,483 39,456 SH   DFND 5 39,456 0 0
3M CO COM 88579Y101 4,767 29,011 SH   DFND 6 29,011 0 0
3M CO COM 88579Y101 933 5,676 SH   DFND 11 5,676 0 0
3M CO COM 88579Y101 757 4,606 SH   DFND 10 4,606 0 0
3M CO COM 88579Y101 82 500 SH   DFND 16 0 0 500
3M CO COM 88579Y101 23 143 SH   DFND   0 0 643
3M CO COM 88579Y101 14 85 SH   DFND 4 85 0 0
500 COM LTD SPON ADR REP A 33829R100 2,206 127,134 SH   DFND 13 127,134 0 0
51JOB INC SP ADR REP COM 316827104 26,206 731,002 SH   DFND 14 731,002 0 0
51JOB INC SP ADR REP COM 316827104 94 2,628 SH   DFND 13 2,628 0 0
58 COM INC SPON ADR REP A 31680Q104 889 21,384 SH   DFND 13 18,384 0 3,000
8X8 INC NEW COM 282914100 705 76,935 SH   DFND 13 76,935 0 0
8X8 INC NEW COM 282914100 193 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 111 12,080 SH   DFND 12 12,080 0 0
8X8 INC NEW COM 282914100 2 173 SH   DFND 11 173 0 0
A H BELO CORP COM CL A 001282102 101 9,740 SH   DFND 13 9,740 0 0
A H BELO CORP COM CL A 001282102 55 5,259 SH   DFND 14 5,259 0 0
A H BELO CORP COM CL A 001282102 0 5 SH   DFND 11 5 0 0
A10 NETWORKS INC COM 002121101 192 43,959 SH   DFND 13 43,959 0 0
A10 NETWORKS INC COM 002121101 0 3 SH   DFND 11 3 0 0
AAC HLDGS INC COM 000307108 215 6,943 SH   DFND 13 6,943 0 0
AAC HLDGS INC COM 000307108 2 74 SH   DFND 14 74 0 0
AAON INC COM PAR $0.004 000360206 383 17,126 SH   DFND 13 17,126 0 0
AAON INC COM PAR $0.004 000360206 142 6,335 SH   DFND 12 6,335 0 0
AAON INC COM PAR $0.004 000360206 2 72 SH   DFND 11 72 0 0
AAR CORP COM 000361105 473 17,024 SH   DFND 13 16,969 0 55
AAR CORP COM 000361105 147 5,289 SH   DFND 12 5,289 0 0
AAR CORP COM 000361105 2 56 SH   DFND 11 56 0 0
AARONS INC COM PAR $0.50 002535300 1,461 47,797 SH   DFND 13 10,604 0 37,193
AARONS INC COM PAR $0.50 002535300 530 17,332 SH   DFND 14 17,332 0 0
AARONS INC COM PAR $0.50 002535300 355 11,610 SH   DFND   0 0 11,610
AARONS INC COM PAR $0.50 002535300 238 7,796 SH   DFND 12 7,796 0 0
AARONS INC COM PAR $0.50 002535300 3 87 SH   DFND 11 87 0 0
ABAXIS INC COM 002567105 812 14,296 SH   DFND 13 14,296 0 0
ABAXIS INC COM 002567105 175 3,076 SH   DFND 12 3,076 0 0
ABAXIS INC COM 002567105 2 33 SH   DFND 11 33 0 0
ABB LTD SPONSORED ADR 000375204 60,466 2,858,895 SH   DFND 13 55,525 0 2,803,370
ABB LTD SPONSORED ADR 000375204 5,639 266,597 SH   DFND 14 266,597 0 0
ABB LTD SPONSORED ADR 000375204 757 35,786 SH   DFND   0 0 35,786
ABBOTT LABS COM 002824100 62,089 1,379,151 SH   DFND 14 1,379,151 0 0
ABBOTT LABS COM 002824100 47,312 1,050,900 SH   DFND 12 1,050,900 0 0
ABBOTT LABS COM 002824100 39,509 877,592 SH   DFND   1,365 0 876,227
ABBOTT LABS COM 002824100 33,272 739,059 SH   DFND 13 663,690 0 75,369
ABBOTT LABS COM 002824100 2,756 61,210 SH   DFND 6 61,210 0 0
ABBOTT LABS COM 002824100 769 17,072 SH   DFND 5 17,072 0 0
ABBOTT LABS COM 002824100 623 13,828 SH   DFND 11 13,828 0 0
ABBOTT LABS COM 002824100 183 4,070 SH   DFND 10 4,070 0 0
ABBOTT LABS COM 002824100 180 4,000 SH   DFND 16 0 0 4,000
ABBOTT LABS COM 002824100 10,670 237,000 SH Put DFND 4 237,000 0 0
ABBOTT LABS COM 002824100 2,832 62,900 SH Call DFND 4 62,900 0 0
ABBOTT LABS COM 002824100 161 3,567 SH   DFND 4 3,567 0 0
ABBVIE INC COM 00287Y109 73,802 1,127,776 SH   DFND   59,789 0 1,067,987
ABBVIE INC COM 00287Y109 72,339 1,105,431 SH   DFND 12 1,105,431 0 0
ABBVIE INC COM 00287Y109 61,315 936,967 SH   DFND 13 670,401 0 266,566
ABBVIE INC COM 00287Y109 38,414 587,015 SH   DFND 14 587,015 0 0
ABBVIE INC COM 00287Y109 12,996 198,597 SH   DFND 15 0 0 198,597
ABBVIE INC COM 00287Y109 12,342 188,598 SH   DFND 8 188,598 0 0
ABBVIE INC COM 00287Y109 5,425 82,904 SH   DFND 6 82,904 0 0
ABBVIE INC COM 00287Y109 1,030 15,736 SH   DFND 11 15,736 0 0
ABBVIE INC COM 00287Y109 164 2,500 SH   DFND 10 2,500 0 0
ABBVIE INC COM 00287Y109 524 8,005 SH   DFND 4 8,005 0 0
ABENGOA SA SP ADR REP B 00289R201 152 14,022 SH   DFND 13 14,022 0 0
ABENGOA YIELD PLC ORD SHS G00349103 316 11,571 SH   DFND 13 11,571 0 0
ABENGOA YIELD PLC ORD SHS G00349103 13 481 SH   DFND 14 481 0 0
ABENGOA YIELD PLC ORD SHS G00349103 0 7 SH   DFND 11 7 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,520 192,730 SH   DFND 13 192,530 0 200
ABERCROMBIE & FITCH CO CL A 002896207 2,720 94,983 SH   DFND 14 94,983 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,432 50,000 SH Call DFND   50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,228 42,871 SH   DFND   21,824 0 21,047
ABERCROMBIE & FITCH CO CL A 002896207 289 10,099 SH   DFND 12 10,099 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46 1,622 SH   DFND 10 1,622 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 1,000 SH   DFND 16 0 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207 3 96 SH   DFND 11 96 0 0
ABERCROMBIE & FITCH CO CL A 002896207 576 20,107 SH   DFND 4 20,107 0 0
ABIOMED INC COM 003654100 3,495 91,833 SH   DFND 12 91,833 0 0
ABIOMED INC COM 003654100 1,069 28,093 SH   DFND 13 28,093 0 0
ABIOMED INC COM 003654100 2 56 SH   DFND 11 56 0 0
ABM INDS INC COM 000957100 3,615 126,167 SH   DFND 12 126,167 0 0
ABM INDS INC COM 000957100 642 22,415 SH   DFND 13 22,415 0 0
ABM INDS INC COM 000957100 2 87 SH   DFND 11 87 0 0
ABRAXAS PETE CORP COM 003830106 183 62,185 SH   DFND 13 62,185 0 0
ABRAXAS PETE CORP COM 003830106 40 13,500 SH   DFND 12 13,500 0 0
ABRAXAS PETE CORP COM 003830106 37 12,425 SH   DFND 14 12,425 0 0
ABRAXAS PETE CORP COM 003830106 0 141 SH   DFND 11 141 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 912 53,845 SH   DFND 13 53,845 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 149 8,802 SH   DFND   0 0 8,802
ACACIA RESH CORP ACACIA TCH COM 003881307 112 6,641 SH   DFND 12 6,641 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18 1,083 SH   DFND 14 1,083 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 17 1,000 SH   DFND   1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 71 SH   DFND 11 71 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,348 22,028 SH   DFND 13 22,028 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 416 6,800 SH   DFND 6 6,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 381 6,217 SH   DFND 12 6,217 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 62 1,005 SH   DFND 14 1,005 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 67 SH   DFND 11 67 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,540 48,493 SH   DFND 13 38,993 0 9,500
ACADIA PHARMACEUTICALS INC COM 004225108 1,248 39,321 SH   DFND 14 39,321 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 335 10,563 SH   DFND 12 10,563 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 112 SH   DFND 11 112 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,233 38,486 SH   DFND 12 38,486 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 958 29,911 SH   DFND 13 29,911 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 587 18,338 SH   DFND   0 0 18,338
ACADIA RLTY TR COM SH BEN INT 004239109 370 11,554 SH   DFND 6 11,554 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 198 SH   DFND 11 198 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 136 SH   DFND 4 136 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 504 26,265 SH   DFND 13 18,265 0 8,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 73 3,800 SH   DFND 12 3,800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 317 SH   DFND 14 317 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 43 SH   DFND 11 43 0 0
ACCELERON PHARMA INC COM 00434H108 1,364 35,000 SH   DFND 6 35,000 0 0
ACCELERON PHARMA INC COM 00434H108 1,364 35,000 SH   DFND   0 0 35,000
ACCELERON PHARMA INC COM 00434H108 718 18,423 SH   DFND 13 18,423 0 0
ACCELERON PHARMA INC COM 00434H108 460 11,795 SH   DFND 14 11,795 0 0
ACCELERON PHARMA INC COM 00434H108 1 25 SH   DFND 11 25 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,658 1,686,911 SH   DFND 13 300,539 0 1,386,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,409 474,852 SH   DFND 12 474,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,185 248,408 SH   DFND   45,189 0 203,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,879 244,977 SH   DFND 14 244,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,667 29,865 SH   DFND 6 29,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 5,802 SH   DFND 11 5,802 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 5,000 SH   DFND 15 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 4,960 SH   DFND 5 4,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 850 SH   DFND 16 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 5,140 SH   DFND 4 5,140 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 30,834 568,887 SH   DFND 13 32,904 0 535,983
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 25,505 470,573 SH   DFND 7 470,573 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,587 66,179 SH   DFND   0 0 66,179
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 35 639 SH   DFND 11 639 0 0
ACCO BRANDS CORP COM 00081T108 1,392 154,445 SH   DFND 13 153,746 0 699
ACCO BRANDS CORP COM 00081T108 289 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 145 16,093 SH   DFND 12 16,093 0 0
ACCO BRANDS CORP COM 00081T108 143 15,869 SH   DFND 14 15,869 0 0
ACCO BRANDS CORP COM 00081T108 2 185 SH   DFND 11 185 0 0
ACCURAY INC COM 004397105 683 90,430 SH   DFND 13 90,430 0 0
ACCURAY INC COM 004397105 154 20,445 SH   DFND 14 20,445 0 0
ACCURAY INC COM 004397105 87 11,566 SH   DFND 12 11,566 0 0
ACCURAY INC COM 004397105 1 114 SH   DFND 11 114 0 0
ACCURIDE CORP NEW COM NEW 00439T206 364 83,891 SH   DFND 13 83,891 0 0
ACCURIDE CORP NEW COM NEW 00439T206 44 10,033 SH   DFND 14 10,033 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 10 SH   DFND 11 10 0 0
ACE LTD SHS H0023R105 24,156 210,273 SH   DFND 12 210,273 0 0
ACE LTD SHS H0023R105 18,532 161,316 SH   DFND 14 161,316 0 0
ACE LTD SHS H0023R105 17,656 153,687 SH   DFND 13 148,067 0 5,620
ACE LTD SHS H0023R105 8,830 76,860 SH   DFND   0 0 76,860
ACE LTD SHS H0023R105 1,416 12,325 SH   DFND 6 12,325 0 0
ACE LTD SHS H0023R105 354 3,081 SH   DFND 11 3,081 0 0
ACE LTD SHS H0023R105 2,742 23,867 SH   DFND 4 23,867 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 460 68,329 SH   DFND 13 64,329 0 4,000
ACELRX PHARMACEUTICALS INC COM 00444T100 173 25,716 SH   DFND 14 25,716 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 46 SH   DFND 11 46 0 0
ACETO CORP COM 004446100 232 10,688 SH   DFND 13 10,688 0 0
ACETO CORP COM 004446100 90 4,139 SH   DFND 12 4,139 0 0
ACETO CORP COM 004446100 1 40 SH   DFND 11 40 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,013 82,727 SH   DFND 13 82,477 0 250
ACHILLION PHARMACEUTICALS IN COM 00448Q201 574 46,817 SH   DFND 14 46,817 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 107 8,737 SH   DFND 12 8,737 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 121 SH   DFND 11 121 0 0
ACI WORLDWIDE INC COM 004498101 3,339 165,529 SH   DFND 13 165,529 0 0
ACI WORLDWIDE INC COM 004498101 318 15,780 SH   DFND   0 0 15,780
ACI WORLDWIDE INC COM 004498101 317 15,712 SH   DFND 14 15,712 0 0
ACI WORLDWIDE INC COM 004498101 300 14,892 SH   DFND 12 14,892 0 0
ACI WORLDWIDE INC COM 004498101 4 181 SH   DFND 11 181 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,475 60,562 SH   DFND 13 60,054 0 508
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 575 500,000 PRN   DFND 12 500,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 368 9,013 SH   DFND   0 0 9,013
ACORDA THERAPEUTICS INC COM 00484M106 265 6,477 SH   DFND 12 6,477 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 206 SH   DFND 14 206 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 63 SH   DFND 11 63 0 0
ACTAVIS PLC SHS G0083B108 47,304 183,768 SH   DFND 13 113,118 0 70,650
ACTAVIS PLC SHS G0083B108 39,573 153,737 SH   DFND 12 153,737 0 0
ACTAVIS PLC SHS G0083B108 39,277 152,585 SH   DFND   0 0 152,585
ACTAVIS PLC SHS G0083B108 24,060 93,469 SH   DFND 6 93,469 0 0
ACTAVIS PLC SHS G0083B108 22,213 86,293 SH   DFND 14 86,293 0 0
ACTAVIS PLC SHS G0083B108 2,188 8,500 SH   DFND 15 0 0 8,500
ACTAVIS PLC SHS G0083B108 625 2,428 SH   DFND 11 2,428 0 0
ACTAVIS PLC SHS G0083B108 1 3 SH   DFND 4 3 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,250 707,201 SH   DFND 13 618,717 0 88,484
ACTIVISION BLIZZARD INC COM 00507V109 7,956 394,840 SH   DFND 15 0 0 394,840
ACTIVISION BLIZZARD INC COM 00507V109 7,532 373,779 SH   DFND 12 373,779 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,394 218,077 SH   DFND 14 218,077 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,607 178,986 SH   DFND   9,722 0 169,264
ACTIVISION BLIZZARD INC COM 00507V109 478 23,708 SH   DFND 6 23,708 0 0
ACTIVISION BLIZZARD INC COM 00507V109 101 5,024 SH   DFND 11 5,024 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 850 SH   DFND 10 850 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52 2,578 SH   DFND 4 2,578 0 0
ACTUANT CORP CL A NEW 00508X203 3,514 128,992 SH   DFND 13 87,967 0 41,025
ACTUANT CORP CL A NEW 00508X203 2,427 89,100 SH   DFND 6 89,100 0 0
ACTUANT CORP CL A NEW 00508X203 422 15,500 SH   DFND 14 15,500 0 0
ACTUANT CORP CL A NEW 00508X203 293 10,751 SH   DFND   0 0 10,751
ACTUANT CORP CL A NEW 00508X203 207 7,587 SH   DFND 12 7,587 0 0
ACTUANT CORP CL A NEW 00508X203 3 93 SH   DFND 11 93 0 0
ACTUATE CORP COM 00508B102 135 20,444 SH   DFND 13 20,444 0 0
ACTUATE CORP COM 00508B102 52 7,913 SH   DFND 14 7,913 0 0
ACTUATE CORP COM 00508B102 0 12 SH   DFND 11 12 0 0
ACUITY BRANDS INC COM 00508Y102 1,936 13,823 SH   DFND   0 0 13,823
ACUITY BRANDS INC COM 00508Y102 1,182 8,439 SH   DFND 14 8,439 0 0
ACUITY BRANDS INC COM 00508Y102 776 5,540 SH   DFND 12 5,540 0 0
ACUITY BRANDS INC COM 00508Y102 644 4,596 SH   DFND 13 4,175 0 421
ACUITY BRANDS INC COM 00508Y102 8 59 SH   DFND 11 59 0 0
ACXIOM CORP COM 005125109 1,714 84,581 SH   DFND 13 84,581 0 0
ACXIOM CORP COM 005125109 588 29,003 SH   DFND   0 0 29,003
ACXIOM CORP COM 005125109 200 9,855 SH   DFND 12 9,855 0 0
ACXIOM CORP COM 005125109 173 8,511 SH   DFND 14 8,511 0 0
ACXIOM CORP COM 005125109 2 123 SH   DFND 11 123 0 0
ADECOAGRO S A COM L00849106 1,377 171,852 SH   DFND 13 26,401 0 145,451
ADOBE SYS INC COM 00724F101 40,218 553,203 SH   DFND 13 544,760 0 8,443
ADOBE SYS INC COM 00724F101 21,298 292,960 SH   DFND 12 292,960 0 0
ADOBE SYS INC COM 00724F101 14,874 204,600 SH   DFND 14 204,600 0 0
ADOBE SYS INC COM 00724F101 7,993 109,946 SH   DFND   0 0 109,946
ADOBE SYS INC COM 00724F101 3,272 45,000 SH   DFND 15 0 0 45,000
ADOBE SYS INC COM 00724F101 1,019 14,016 SH   DFND 6 14,016 0 0
ADOBE SYS INC COM 00724F101 448 6,157 SH   DFND 11 6,157 0 0
ADOBE SYS INC COM 00724F101 29 400 SH   DFND 16 0 0 400
ADOBE SYS INC COM 00724F101 63 871 SH   DFND 4 871 0 0
ADTRAN INC COM 00738A106 817 37,475 SH   DFND 13 37,475 0 0
ADTRAN INC COM 00738A106 202 9,268 SH   DFND   0 0 9,268
ADTRAN INC COM 00738A106 144 6,625 SH   DFND 12 6,625 0 0
ADTRAN INC COM 00738A106 8 361 SH   DFND 14 361 0 0
ADTRAN INC COM 00738A106 2 77 SH   DFND 11 77 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,920 43,448 SH   DFND 12 43,448 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,698 23,216 SH   DFND   0 0 23,216
ADVANCE AUTO PARTS INC COM 00751Y106 3,520 22,102 SH   DFND 14 22,102 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 898 5,638 SH   DFND 13 5,371 0 267
ADVANCE AUTO PARTS INC COM 00751Y106 309 1,943 SH   DFND 6 1,943 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 115 725 SH   DFND 11 725 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 856 5,375 SH   DFND 4 5,375 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,566 68,702 SH   DFND 14 68,702 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 284 12,482 SH   DFND 13 12,482 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 70 3,057 SH   DFND 12 3,057 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 43 SH   DFND 11 43 0 0
ADVANCED ENERGY INDS COM 007973100 550 23,206 SH   DFND 13 23,206 0 0
ADVANCED ENERGY INDS COM 007973100 111 4,697 SH   DFND 12 4,697 0 0
ADVANCED ENERGY INDS COM 007973100 1 56 SH   DFND 11 56 0 0
ADVANCED MICRO DEVICES INC COM 007903107 739 276,795 SH   DFND   90,624 0 186,171
ADVANCED MICRO DEVICES INC COM 007903107 547 205,046 SH   DFND 13 203,563 0 1,483
ADVANCED MICRO DEVICES INC COM 007903107 430 160,883 SH   DFND 14 160,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107 252 94,561 SH   DFND 12 94,561 0 0
ADVANCED MICRO DEVICES INC COM 007903107 160 60,000 SH Put DFND 13 60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 13,347 SH   DFND 10 13,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 3,000 SH   DFND   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 1,022 SH   DFND 11 1,022 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,728 2,894,300 SH Put DFND 4 2,894,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,881 1,828,100 SH   DFND 4 1,828,100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,940 479,690 SH   DFND   0 0 479,690
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,376 387,584 SH   DFND 13 55,496 0 332,088
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 117 19,014 SH   DFND 6 19,014 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 178 37,254 SH   DFND 12 37,254 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 165 34,436 SH   DFND 13 34,436 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 36 7,504 SH   DFND 11 7,504 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,996 122,110 SH   DFND 13 0 0 122,110
ADVENT SOFTWARE INC COM 007974108 1,564 51,030 SH   DFND 13 50,856 0 174
ADVENT SOFTWARE INC COM 007974108 194 6,337 SH   DFND 12 6,337 0 0
ADVENT SOFTWARE INC COM 007974108 190 6,198 SH   DFND   0 0 6,198
ADVENT SOFTWARE INC COM 007974108 91 2,973 SH   DFND 14 2,973 0 0
ADVENT SOFTWARE INC COM 007974108 2 72 SH   DFND 11 72 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,855 69,380 SH   DFND 13 0 0 69,380
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 258 10,362 SH   DFND 13 0 0 10,362
ADVISORY BRD CO COM 00762W107 1,683 34,362 SH   DFND 13 33,130 0 1,232
ADVISORY BRD CO COM 00762W107 227 4,642 SH   DFND 12 4,642 0 0
ADVISORY BRD CO COM 00762W107 91 1,857 SH   DFND 14 1,857 0 0
ADVISORY BRD CO COM 00762W107 3 60 SH   DFND 11 60 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,837 60,502 SH   DFND 13 58,014 0 2,488
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,245 40,983 SH   DFND 14 40,983 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,156 38,078 SH   DFND   0 0 38,078
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 589 19,402 SH   DFND 12 19,402 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 192 SH   DFND 11 192 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 389 27,739 SH   DFND 13 27,739 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 905 43,229 SH   DFND 13 43,229 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 544 26,000 SH   DFND 6 26,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 544 26,000 SH   DFND   0 0 26,000
AEGERION PHARMACEUTICALS INC COM 00767E102 222 10,609 SH   DFND 14 10,609 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 89 4,264 SH   DFND 12 4,264 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 44 SH   DFND 11 44 0 0
AEGION CORP COM 00770F104 597 32,063 SH   DFND 13 32,063 0 0
AEGION CORP COM 00770F104 117 6,294 SH   DFND 12 6,294 0 0
AEGION CORP COM 00770F104 1 71 SH   DFND 11 71 0 0
AEGON N V NY REGISTRY SH 007924103 256 34,151 SH   DFND 13 32,555 0 1,596
AEP INDS INC COM 001031103 222 3,812 SH   DFND 13 3,812 0 0
AEP INDS INC COM 001031103 11 181 SH   DFND 14 181 0 0
AEP INDS INC COM 001031103 0 1 SH   DFND 11 1 0 0
AERCAP HOLDINGS NV SHS N00985106 2,783 71,685 SH   DFND 13 69,539 0 2,146
AERCAP HOLDINGS NV SHS N00985106 1,975 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 360 12,327 SH   DFND 13 12,327 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 313 10,720 SH   DFND 14 10,720 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 20 SH   DFND 11 20 0 0
AEROPOSTALE COM 007865108 383 164,969 SH   DFND 13 164,969 0 0
AEROPOSTALE COM 007865108 66 28,406 SH   DFND   0 0 28,406
AEROPOSTALE COM 007865108 27 11,432 SH   DFND 12 11,432 0 0
AEROPOSTALE COM 007865108 15 6,657 SH   DFND 10 6,657 0 0
AEROPOSTALE COM 007865108 0 115 SH   DFND 11 115 0 0
AEROVIRONMENT INC COM 008073108 246 9,019 SH   DFND 13 9,019 0 0
AEROVIRONMENT INC COM 008073108 1 28 SH   DFND 11 28 0 0
AES CORP COM 00130H105 9,333 677,811 SH   DFND 13 444,271 0 233,540
AES CORP COM 00130H105 6,038 438,476 SH   DFND 12 438,476 0 0
AES CORP COM 00130H105 2,510 182,274 SH   DFND   0 0 182,274
AES CORP COM 00130H105 2,258 163,951 SH   DFND 14 163,951 0 0
AES CORP COM 00130H105 414 30,040 SH   DFND 6 30,040 0 0
AES CORP COM 00130H105 88 6,386 SH   DFND 11 6,386 0 0
AETERNA ZENTARIS INC COM NEW 007975303 13 21,106 SH   DFND 10 21,106 0 0
AETERNA ZENTARIS INC COM NEW 007975303 1 2,086 SH   DFND 13 2,086 0 0
AETNA INC NEW COM 00817Y108 62,934 708,481 SH   DFND 14 708,481 0 0
AETNA INC NEW COM 00817Y108 25,300 284,809 SH   DFND 12 284,809 0 0
AETNA INC NEW COM 00817Y108 20,176 227,129 SH   DFND 13 182,000 0 45,129
AETNA INC NEW COM 00817Y108 16,230 182,710 SH   DFND   0 0 182,710
AETNA INC NEW COM 00817Y108 10,446 117,590 SH   DFND 15 0 0 117,590
AETNA INC NEW COM 00817Y108 9,696 109,152 SH   DFND 6 109,152 0 0
AETNA INC NEW COM 00817Y108 8,883 100,000 SH Call DFND 13 100,000 0 0
AETNA INC NEW COM 00817Y108 373 4,198 SH   DFND 11 4,198 0 0
AETNA INC NEW COM 00817Y108 35 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 11,426 128,633 SH   DFND 4 128,633 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,666 69,102 SH   DFND 12 69,102 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,352 53,486 SH   DFND 13 27,854 0 25,632
AFFILIATED MANAGERS GROUP COM 008252108 6,931 32,655 SH   DFND 14 32,655 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,305 10,858 SH   DFND   0 0 10,858
AFFILIATED MANAGERS GROUP COM 008252108 307 1,446 SH   DFND 6 1,446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 109 515 SH   DFND 11 515 0 0
AFFYMETRIX INC COM 00826T108 1,268 128,514 SH   DFND 13 128,514 0 0
AFFYMETRIX INC COM 00826T108 183 18,556 SH   DFND 14 18,556 0 0
AFFYMETRIX INC COM 00826T108 180 18,200 SH   DFND   0 0 18,200
AFFYMETRIX INC COM 00826T108 116 11,773 SH   DFND 12 11,773 0 0
AFFYMETRIX INC COM 00826T108 1 112 SH   DFND 11 112 0 0
AFLAC INC COM 001055102 24,285 397,529 SH   DFND   0 0 397,529
AFLAC INC COM 001055102 17,735 290,314 SH   DFND 12 290,314 0 0
AFLAC INC COM 001055102 14,923 244,279 SH   DFND 13 219,318 0 24,961
AFLAC INC COM 001055102 13,434 219,913 SH   DFND 14 219,913 0 0
AFLAC INC COM 001055102 1,017 16,646 SH   DFND 6 16,646 0 0
AFLAC INC COM 001055102 489 8,000 SH   DFND 5 8,000 0 0
AFLAC INC COM 001055102 254 4,165 SH   DFND 11 4,165 0 0
AFLAC INC COM 001055102 2,599 42,544 SH   DFND 4 42,544 0 0
AG MTG INVT TR INC COM 001228105 785 42,248 SH   DFND 13 42,248 0 0
AG MTG INVT TR INC COM 001228105 247 13,295 SH   DFND   0 0 13,295
AG MTG INVT TR INC COM 001228105 124 6,690 SH   DFND 14 6,690 0 0
AG MTG INVT TR INC COM 001228105 1 52 SH   DFND 11 52 0 0
AGCO CORP COM 001084102 3,343 73,970 SH   DFND 13 73,590 0 380
AGCO CORP COM 001084102 3,151 69,705 SH   DFND 12 69,705 0 0
AGCO CORP COM 001084102 2,537 56,119 SH   DFND 14 56,119 0 0
AGCO CORP COM 001084102 1,473 32,582 SH   DFND   0 0 32,582
AGCO CORP COM 001084102 195 4,317 SH   DFND 6 4,317 0 0
AGCO CORP COM 001084102 90 2,000 SH   DFND 10 2,000 0 0
AGCO CORP COM 001084102 40 889 SH   DFND 11 889 0 0
AGENUS INC COM NEW 00847G705 81 20,322 SH   DFND 13 20,322 0 0
AGENUS INC COM NEW 00847G705 3 832 SH   DFND 14 832 0 0
AGENUS INC COM NEW 00847G705 0 16 SH   DFND 11 16 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,672 236,257 SH   DFND 12 236,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,327 154,554 SH   DFND 13 148,046 0 6,508
AGILENT TECHNOLOGIES INC COM 00846U101 4,756 116,165 SH   DFND   0 0 116,165
AGILENT TECHNOLOGIES INC COM 00846U101 4,511 110,183 SH   DFND 14 110,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 425 10,392 SH   DFND 6 10,392 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 126 3,069 SH   DFND 11 3,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94 2,300 SH   DFND 10 2,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,853 558,200 SH   DFND 4 558,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,275 80,000 SH Put DFND 4 80,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,719 42,000 SH Call DFND 4 42,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,416 12,642 SH   DFND 14 12,642 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,120 10,000 SH   DFND 6 10,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,120 10,000 SH   DFND   0 0 10,000
AGIOS PHARMACEUTICALS INC COM 00847X104 581 5,186 SH   DFND 13 5,186 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 234 2,090 SH   DFND 12 2,090 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 29 SH   DFND 11 29 0 0
AGL RES INC COM 001204106 4,539 83,272 SH   DFND 13 59,803 0 23,469
AGL RES INC COM 001204106 1,628 29,859 SH   DFND 14 29,859 0 0
AGL RES INC COM 001204106 1,056 19,378 SH   DFND   0 0 19,378
AGL RES INC COM 001204106 1,009 18,512 SH   DFND 12 18,512 0 0
AGL RES INC COM 001204106 54 999 SH   DFND 11 999 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,037 403,253 SH   DFND 12 403,253 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,899 196,840 SH   DFND   39,941 0 156,899
AGNICO EAGLE MINES LTD COM 008474108 1,008 40,515 SH   DFND 13 38,539 0 1,976
AGNICO EAGLE MINES LTD COM 008474108 693 27,862 SH   DFND 5 27,862 0 0
AGNICO EAGLE MINES LTD COM 008474108 189 7,599 SH   DFND 6 7,599 0 0
AGNICO EAGLE MINES LTD COM 008474108 114 4,561 SH   DFND 9 4,561 0 0
AGNICO EAGLE MINES LTD COM 008474108 95 3,813 SH   DFND 11 3,813 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 65 SH   DFND 10 65 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND   1 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,987 120,000 SH Call DFND 4 120,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,190 87,996 SH   DFND 4 87,996 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,991 80,000 SH Put DFND 4 80,000 0 0
AGREE REALTY CORP COM 008492100 497 15,993 SH   DFND   0 0 15,993
AGREE REALTY CORP COM 008492100 358 11,501 SH   DFND 12 11,501 0 0
AGREE REALTY CORP COM 008492100 164 5,288 SH   DFND 13 5,288 0 0
AGREE REALTY CORP COM 008492100 79 2,548 SH   DFND 6 2,548 0 0
AGREE REALTY CORP COM 008492100 2 51 SH   DFND 11 51 0 0
AGRIUM INC COM 008916108 10,872 114,776 SH   DFND   5,000 0 109,776
AGRIUM INC COM 008916108 9,118 96,258 SH   DFND 12 96,258 0 0
AGRIUM INC COM 008916108 4,716 49,785 SH   DFND 13 27,856 0 21,929
AGRIUM INC COM 008916108 2,842 30,000 SH Put DFND 13 0 0 30,000
AGRIUM INC COM 008916108 1,305 13,782 SH   DFND 11 13,782 0 0
AGRIUM INC COM 008916108 630 6,648 SH   DFND 6 6,648 0 0
AGRIUM INC COM 008916108 129 1,361 SH   DFND 9 1,361 0 0
AGRIUM INC COM 008916108 56 592 SH   DFND 4 592 0 0
AIR LEASE CORP CL A 00912X302 7,180 209,264 SH   DFND 13 44,804 0 164,460
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,884 1,379,000 PRN   DFND 5 1,379,000 0 0
AIR LEASE CORP CL A 00912X302 423 12,324 SH   DFND 12 12,324 0 0
AIR LEASE CORP CL A 00912X302 124 3,617 SH   DFND 14 3,617 0 0
AIR LEASE CORP CL A 00912X302 4 113 SH   DFND 11 113 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,019 23,141 SH   DFND 13 22,982 0 159
AIR METHODS CORP COM PAR $.06 009128307 204 4,622 SH   DFND 12 4,622 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 63 SH   DFND 11 63 0 0
AIR PRODS & CHEMS INC COM 009158106 85,770 594,673 SH   DFND   7,171 0 587,502
AIR PRODS & CHEMS INC COM 009158106 23,305 161,580 SH   DFND 14 161,580 0 0
AIR PRODS & CHEMS INC COM 009158106 17,876 123,944 SH   DFND 12 123,944 0 0
AIR PRODS & CHEMS INC COM 009158106 12,402 85,988 SH   DFND 13 82,706 0 3,282
AIR PRODS & CHEMS INC COM 009158106 11,667 80,893 SH   DFND 15 0 0 80,893
AIR PRODS & CHEMS INC COM 009158106 11,107 77,010 SH   DFND 8 77,010 0 0
AIR PRODS & CHEMS INC COM 009158106 6,023 41,763 SH   DFND   11,639 0 30,124
AIR PRODS & CHEMS INC COM 009158106 3,029 21,000 SH   DFND 3 21,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,377 16,483 SH   DFND 10 16,483 0 0
AIR PRODS & CHEMS INC COM 009158106 1,519 10,532 SH   DFND 16 0 0 10,532
AIR PRODS & CHEMS INC COM 009158106 1,023 7,091 SH   DFND 6 7,091 0 0
AIR PRODS & CHEMS INC COM 009158106 280 1,944 SH   DFND 11 1,944 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 340 39,696 SH   DFND 13 39,696 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 91 10,600 SH   DFND 14 10,600 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 36 SH   DFND 11 36 0 0
AIRCASTLE LTD COM G0129K104 872 40,806 SH   DFND 13 40,806 0 0
AIRCASTLE LTD COM G0129K104 197 9,215 SH   DFND 14 9,215 0 0
AIRCASTLE LTD COM G0129K104 176 8,221 SH   DFND 12 8,221 0 0
AIRCASTLE LTD COM G0129K104 2 103 SH   DFND 11 103 0 0
AIRGAS INC COM 009363102 4,589 39,839 SH   DFND 12 39,839 0 0
AIRGAS INC COM 009363102 4,131 35,863 SH   DFND 13 35,700 0 163
AIRGAS INC COM 009363102 1,956 16,978 SH   DFND 14 16,978 0 0
AIRGAS INC COM 009363102 1,534 13,319 SH   DFND   0 0 13,319
AIRGAS INC COM 009363102 209 1,816 SH   DFND 6 1,816 0 0
AIRGAS INC COM 009363102 73 630 SH   DFND 11 630 0 0
AIRGAS INC COM 009363102 56 490 SH   DFND 15 0 0 490
AK STL HLDG CORP COM 001547108 2,169 365,182 SH   DFND 13 174,418 0 190,764
AK STL HLDG CORP COM 001547108 1,673 281,650 SH   DFND 3 281,650 0 0
AK STL HLDG CORP COM 001547108 249 41,906 SH   DFND   0 0 41,906
AK STL HLDG CORP COM 001547108 196 32,960 SH   DFND 10 32,960 0 0
AK STL HLDG CORP COM 001547108 156 26,254 SH   DFND 12 26,254 0 0
AK STL HLDG CORP COM 001547108 14 2,301 SH   DFND 11 2,301 0 0
AK STL HLDG CORP COM 001547108 1,243 209,300 SH   DFND 4 209,300 0 0
AK STL HLDG CORP COM 001547108 89 15,000 SH Call DFND 4 15,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,347 180,218 SH   DFND 12 180,218 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,110 176,467 SH   DFND 13 175,882 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 5,170 82,118 SH   DFND 14 82,118 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,381 53,703 SH   DFND   0 0 53,703
AKAMAI TECHNOLOGIES INC COM 00971T101 300 4,764 SH   DFND 6 4,764 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 1,671 SH   DFND 11 1,671 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 143 12,279 SH   DFND 13 12,279 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 86 7,403 SH   DFND 14 7,403 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 13 SH   DFND 11 13 0 0
AKORN INC COM 009728106 3,971 109,683 SH   DFND 12 109,683 0 0
AKORN INC COM 009728106 1,997 55,167 SH   DFND 13 55,167 0 0
AKORN INC COM 009728106 489 13,498 SH   DFND   0 0 13,498
AKORN INC COM 009728106 258 7,128 SH   DFND 14 7,128 0 0
AKORN INC COM 009728106 4 107 SH   DFND 11 107 0 0
ALAMO GROUP INC COM 011311107 609 12,576 SH   DFND 13 12,576 0 0
ALAMO GROUP INC COM 011311107 80 1,645 SH   DFND 12 1,645 0 0
ALAMO GROUP INC COM 011311107 13 273 SH   DFND 14 273 0 0
ALAMO GROUP INC COM 011311107 1 12 SH   DFND 11 12 0 0
ALAMOS GOLD INC COM 011527108 3,755 526,618 SH   DFND 12 526,618 0 0
ALAMOS GOLD INC COM 011527108 762 106,852 SH   DFND 13 106,852 0 0
ALAMOS GOLD INC COM 011527108 141 19,814 SH   DFND   0 0 19,814
ALAMOS GOLD INC COM 011527108 40 5,643 SH   DFND 11 5,643 0 0
ALAMOS GOLD INC COM 011527108 0 18 SH   DFND 9 18 0 0
ALASKA AIR GROUP INC COM 011659109 1,727 28,897 SH   DFND 13 28,897 0 0
ALASKA AIR GROUP INC COM 011659109 1,090 18,240 SH   DFND   0 0 18,240
ALASKA AIR GROUP INC COM 011659109 1,054 17,644 SH   DFND 12 17,644 0 0
ALASKA AIR GROUP INC COM 011659109 363 6,073 SH   DFND 14 6,073 0 0
ALASKA AIR GROUP INC COM 011659109 4 64 SH   DFND 11 64 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 249 265,000 PRN   DFND 5 265,000 0 0
ALBANY INTL CORP CL A 012348108 320 8,426 SH   DFND   0 0 8,426
ALBANY INTL CORP CL A 012348108 254 6,692 SH   DFND 13 5,814 0 878
ALBANY INTL CORP CL A 012348108 178 4,673 SH   DFND 12 4,673 0 0
ALBANY INTL CORP CL A 012348108 2 47 SH   DFND 11 47 0 0
ALBANY MOLECULAR RESH INC COM 012423109 555 34,079 SH   DFND 13 34,079 0 0
ALBANY MOLECULAR RESH INC COM 012423109 280 17,179 SH   DFND 14 17,179 0 0
ALBANY MOLECULAR RESH INC COM 012423109 68 4,170 SH   DFND 12 4,170 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 43 SH   DFND 11 43 0 0
ALBEMARLE CORP COM 012653101 4,060 67,514 SH   DFND 12 67,514 0 0
ALBEMARLE CORP COM 012653101 2,127 35,376 SH   DFND 13 35,212 0 164
ALBEMARLE CORP COM 012653101 1,772 29,466 SH   DFND   0 0 29,466
ALBEMARLE CORP COM 012653101 1,153 19,176 SH   DFND 14 19,176 0 0
ALBEMARLE CORP COM 012653101 117 1,952 SH   DFND 6 1,952 0 0
ALBEMARLE CORP COM 012653101 47 774 SH   DFND 11 774 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4,491 1,264,950 SH   DFND 14 1,264,950 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 335 94,449 SH   DFND 13 93,976 0 473
ALCATEL-LUCENT SPONSORED ADR 013904305 15 4,330 SH   DFND 10 4,330 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,420 400,000 SH   DFND 4 400,000 0 0
ALCOA INC COM 013817101 18,903 1,197,138 SH   DFND 13 1,185,413 0 11,725
ALCOA INC COM 013817101 17,693 1,120,545 SH   DFND 14 1,120,545 0 0
ALCOA INC COM 013817101 11,375 720,391 SH   DFND 12 720,391 0 0
ALCOA INC COM 013817101 4,651 294,550 SH   DFND   23,398 0 271,152
ALCOA INC COM 013817101 807 51,123 SH   DFND 6 51,123 0 0
ALCOA INC COM 013817101 688 43,554 SH   DFND 11 43,554 0 0
ALCOA INC COM 013817101 75 4,724 SH   DFND   4,724 0 0
ALCOA INC COM 013817101 28,566 1,809,100 SH Call DFND 4 1,809,100 0 0
ALCOA INC COM 013817101 8,059 510,400 SH Put DFND 4 510,400 0 0
ALCOA INC COM 013817101 2,320 146,950 SH   DFND 4 146,950 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 325 11,158 SH   DFND 14 11,158 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 114 3,904 SH   DFND 13 3,904 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 2 SH   DFND 11 2 0 0
ALERE INC COM 01449J105 6,925 182,232 SH   DFND 13 182,232 0 0
ALERE INC COM 01449J105 6,877 180,964 SH   DFND 3 180,964 0 0
ALERE INC COM 01449J105 6,323 166,394 SH   DFND 6 166,394 0 0
ALERE INC PERP PFD CONV SE 01449J204 4,111 13,050 SH   DFND 5 13,050 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 3,194 3,071,000 PRN   DFND 5 3,071,000 0 0
ALERE INC COM 01449J105 2,002 52,685 SH   DFND 14 52,685 0 0
ALERE INC COM 01449J105 418 10,988 SH   DFND   0 0 10,988
ALERE INC COM 01449J105 388 10,217 SH   DFND 12 10,217 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 31 30,000 PRN   DFND 13 0 0 30,000
ALERE INC COM 01449J105 3 92 SH   DFND 11 92 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,460 37,177 SH   DFND 13 33,798 0 3,379
ALEXANDER & BALDWIN INC NEW COM 014491104 602 15,332 SH   DFND   0 0 15,332
ALEXANDER & BALDWIN INC NEW COM 014491104 442 11,247 SH   DFND 14 11,247 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 231 5,882 SH   DFND 12 5,882 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 85 SH   DFND 11 85 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19 474 SH   DFND 4 474 0 0
ALEXANDERS INC COM 014752109 595 1,362 SH   DFND 12 1,362 0 0
ALEXANDERS INC COM 014752109 283 648 SH   DFND 14 648 0 0
ALEXANDERS INC COM 014752109 255 584 SH   DFND   0 0 584
ALEXANDERS INC COM 014752109 209 478 SH   DFND 13 478 0 0
ALEXANDERS INC COM 014752109 158 362 SH   DFND 6 362 0 0
ALEXANDERS INC COM 014752109 3 7 SH   DFND 11 7 0 0
ALEXANDERS INC COM 014752109 3 6 SH   DFND 4 6 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,884 55,034 SH   DFND 14 55,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,710 41,813 SH   DFND 12 41,813 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,430 38,657 SH   DFND   0 0 38,657
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,100 12,394 SH   DFND 6 12,394 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 620 6,986 SH   DFND 13 6,986 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 1,177 SH   DFND 4 1,177 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,338 185,579 SH   DFND 13 184,793 0 786
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ALEXION PHARMACEUTICALS INC COM 015351109 20,795 112,389 SH   DFND 12 112,389 0 0
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ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,175 788,260 SH   DFND 10 788,260 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 1,883 SH   DFND 13 1,883 0 0
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ALICO INC COM 016230104 26 529 SH   DFND 13 529 0 0
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ALKERMES PLC SHS G01767105 5,856 100,000 SH   DFND 6 100,000 0 0
ALKERMES PLC SHS G01767105 4,198 71,682 SH   DFND 14 71,682 0 0
ALKERMES PLC SHS G01767105 1,102 18,821 SH   DFND 12 18,821 0 0
ALKERMES PLC SHS G01767105 629 10,740 SH   DFND 13 7,659 0 3,081
ALKERMES PLC SHS G01767105 10 172 SH   DFND 11 172 0 0
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ALLEGHANY CORP DEL COM 017175100 2,938 6,339 SH   DFND 14 6,339 0 0
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ALLEGHANY CORP DEL COM 017175100 195 420 SH   DFND 6 420 0 0
ALLEGHANY CORP DEL COM 017175100 76 163 SH   DFND 11 163 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,735 49,891 SH   DFND 13 46,326 0 3,565
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 513 14,756 SH   DFND 12 14,756 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72 2,065 SH   DFND 11 2,065 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,854 12,330 SH   DFND 13 12,302 0 28
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ALLEGION PUB LTD CO ORD SHS G0176J109 1,844 33,256 SH   DFND 14 33,256 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 671 12,100 SH   DFND 12 12,100 0 0
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ALLERGAN INC COM 018490102 56,213 264,418 SH   DFND 13 238,898 0 25,520
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ALLERGAN INC COM 018490102 9,077 42,699 SH   DFND 15 0 0 42,699
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ALLETE INC COM NEW 018522300 252 4,574 SH   DFND 12 4,574 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 12,932 45,208 SH   DFND 13 33,880 0 11,328
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,850 37,930 SH   DFND 14 37,930 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,405 36,375 SH   DFND   0 0 36,375
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,198 32,156 SH   DFND 12 32,156 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,635 19,700 SH   DFND 15 0 0 19,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 460 1,609 SH   DFND 11 1,609 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 145 SH   DFND 4 145 0 0
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ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3 177 SH   DFND 14 177 0 0
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ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 90 1,478 SH   DFND 7 1,478 0 0
ALLIANCE ONE INTL INC COM 018772103 157 99,304 SH   DFND 13 99,304 0 0
ALLIANCE ONE INTL INC COM 018772103 0 192 SH   DFND 11 192 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17,345 402,895 SH   DFND 7 402,895 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 977 22,684 SH   DFND 13 20,684 0 2,000
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,136 121,402 SH   DFND 13 9,712 0 111,690
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ALLIANT ENERGY CORP COM 018802108 2,301 34,640 SH   DFND   0 0 34,640
ALLIANT ENERGY CORP COM 018802108 1,306 19,670 SH   DFND 13 19,464 0 206
ALLIANT ENERGY CORP COM 018802108 1,086 16,347 SH   DFND 14 16,347 0 0
ALLIANT ENERGY CORP COM 018802108 290 4,368 SH   DFND 6 4,368 0 0
ALLIANT ENERGY CORP COM 018802108 73 1,103 SH   DFND 11 1,103 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 728 6,260 SH   DFND   0 0 6,260
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ALLIANT TECHSYSTEMS INC COM 018804104 459 3,948 SH   DFND 12 3,948 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 366 3,145 SH   DFND 13 2,519 0 626
ALLIANT TECHSYSTEMS INC COM 018804104 5 43 SH   DFND 11 43 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 248 15,476 SH   DFND 13 7,209 0 8,267
ALLIED NEVADA GOLD CORP COM 019344100 122 139,702 SH   DFND 13 139,702 0 0
ALLIED NEVADA GOLD CORP COM 019344100 14 16,324 SH   DFND 12 16,324 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 4,166 SH   DFND 14 4,166 0 0
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ALLIED NEVADA GOLD CORP COM 019344100 1,036 1,190,600 SH Call DFND 4 1,190,600 0 0
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ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,294 34,119 SH   DFND 14 34,119 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,194 31,477 SH   DFND 13 31,297 0 180
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 514 13,564 SH   DFND 12 13,564 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71 1,860 SH   DFND   0 0 1,860
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,373 158,508 SH   DFND 13 84,702 0 73,806
ALLISON TRANSMISSION HLDGS I COM 01973R101 691 20,391 SH   DFND 14 20,391 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 643 18,982 SH   DFND 12 18,982 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 635 18,733 SH   DFND   0 0 18,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 178 SH   DFND 11 178 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 260 28,348 SH   DFND 13 28,348 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 14 1,566 SH   DFND 11 1,566 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,076 162,547 SH   DFND 13 77,186 0 85,361
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 907 71,042 SH   DFND 12 71,042 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 621 48,594 SH   DFND   0 0 48,594
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 383 29,981 SH   DFND 14 29,981 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 20 20,000 PRN   DFND 13 0 0 20,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 229 SH   DFND 11 229 0 0
ALLSTATE CORP COM 020002101 21,136 300,869 SH   DFND 12 300,869 0 0
ALLSTATE CORP COM 020002101 14,893 212,006 SH   DFND 14 212,006 0 0
ALLSTATE CORP COM 020002101 14,818 210,928 SH   DFND 13 193,720 0 17,208
ALLSTATE CORP COM 020002101 6,470 92,097 SH   DFND   0 0 92,097
ALLSTATE CORP COM 020002101 1,223 17,412 SH   DFND 6 17,412 0 0
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ALLSTATE CORP COM 020002101 6,362 90,561 SH   DFND 4 90,561 0 0
ALLY FINL INC COM 02005N100 7,031 297,689 SH   DFND 14 297,689 0 0
ALLY FINL INC COM 02005N100 6,131 259,573 SH   DFND 12 259,573 0 0
ALLY FINL INC COM 02005N100 4,258 180,269 SH   DFND 13 180,269 0 0
ALLY FINL INC COM 02005N100 1,310 55,450 SH   DFND   0 0 55,450
ALLY FINL INC COM 02005N100 241 10,223 SH   DFND 6 10,223 0 0
ALLY FINL INC COM 02005N100 179 7,582 SH   DFND 11 7,582 0 0
ALMOST FAMILY INC COM 020409108 334 11,535 SH   DFND 13 11,535 0 0
ALMOST FAMILY INC COM 020409108 0 2 SH   DFND 11 2 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,850 50,000 SH   DFND 6 50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,530 36,390 SH   DFND 14 36,390 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,644 16,948 SH   DFND 13 7,219 0 9,729
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 808 8,325 SH   DFND 12 8,325 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,674 79,110 SH   DFND 4 79,110 0 0
ALON USA ENERGY INC COM 020520102 667 52,673 SH   DFND 13 50,073 0 2,600
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ALON USA ENERGY INC COM 020520102 2,624 207,135 SH   DFND 4 207,135 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,014 78,508 SH   DFND 13 62,508 0 16,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 70 7,906 SH   DFND 13 7,906 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 28 3,129 SH   DFND 14 3,129 0 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 110 65,898 SH   DFND   0 0 65,898
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ALPHA NATURAL RESOURCES INC COM 02076X102 19 11,079 SH   DFND 6 11,079 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2 1,360 SH   DFND   1,360 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 371 SH   DFND 11 371 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7,628 4,567,700 SH Call DFND 4 4,567,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 587 351,600 SH Put DFND 4 351,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,119 862,954 SH   DFND 13 660 0 862,294
ALPS ETF TR SECTR DIV DOGS 00162Q858 574 15,080 SH   DFND 13 0 0 15,080
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ALTERA CORP COM 021441100 9,222 249,647 SH   DFND 14 249,647 0 0
ALTERA CORP COM 021441100 6,458 174,826 SH   DFND 12 174,826 0 0
ALTERA CORP COM 021441100 3,336 90,320 SH   DFND   0 0 90,320
ALTERA CORP COM 021441100 307 8,319 SH   DFND 6 8,319 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 66 213 SH   DFND 14 213 0 0
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 178 5,262 SH   DFND 14 5,262 0 0
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ALTRIA GROUP INC COM 02209S103 147,093 2,985,438 SH   DFND 13 824,717 0 2,160,721
ALTRIA GROUP INC COM 02209S103 69,456 1,409,711 SH   DFND 12 1,409,711 0 0
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ALTRIA GROUP INC COM 02209S103 3,274 66,442 SH   DFND 15 0 0 66,442
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ALTRIA GROUP INC COM 02209S103 95 1,925 SH   DFND   1,925 0 0
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 258 22,374 SH   DFND 13 22,374 0 0
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AMBARELLA INC SHS G037AX101 118 2,332 SH   DFND   0 0 2,332
AMBARELLA INC SHS G037AX101 106 2,094 SH   DFND 14 2,094 0 0
AMBARELLA INC SHS G037AX101 2 37 SH   DFND 11 37 0 0
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AMBEV SA SPONSORED ADR 02319V103 1,781 286,363 SH   DFND   175,152 0 111,211
AMBEV SA SPONSORED ADR 02319V103 1,192 191,659 SH   DFND 11 191,659 0 0
AMBEV SA SPONSORED ADR 02319V103 334 53,731 SH   DFND 12 53,731 0 0
AMBEV SA SPONSORED ADR 02319V103 26 4,100 SH   DFND 16 0 0 4,100
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AMC ENTMT HLDGS INC CL A COM 00165C104 434 16,591 SH   DFND 13 16,591 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 233 SH   DFND 14 233 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 38 SH   DFND 11 38 0 0
AMC NETWORKS INC CL A 00164V103 1,460 22,888 SH   DFND 13 22,670 0 218
AMC NETWORKS INC CL A 00164V103 1,172 18,377 SH   DFND   0 0 18,377
AMC NETWORKS INC CL A 00164V103 758 11,880 SH   DFND 14 11,880 0 0
AMC NETWORKS INC CL A 00164V103 480 7,527 SH   DFND 12 7,527 0 0
AMC NETWORKS INC CL A 00164V103 5 80 SH   DFND 11 80 0 0
AMC NETWORKS INC CL A 00164V103 16 248 SH   DFND 4 248 0 0
AMDOCS LTD SHS G02602103 2,608 55,897 SH   DFND 13 55,387 0 510
AMDOCS LTD SHS G02602103 1,442 30,899 SH   DFND 12 30,899 0 0
AMDOCS LTD SHS G02602103 885 18,960 SH   DFND 14 18,960 0 0
AMDOCS LTD SHS G02602103 485 10,396 SH   DFND 10 10,396 0 0
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AMEDISYS INC COM 023436108 2,187 74,528 SH   DFND 13 74,528 0 0
AMEDISYS INC COM 023436108 133 4,547 SH   DFND 12 4,547 0 0
AMEDISYS INC COM 023436108 127 4,322 SH   DFND 14 4,322 0 0
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ARAMARK COM 03852U106 174 5,581 SH   DFND 14 5,581 0 0
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ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,668 96,400 SH   DFND 5 96,400 0 0
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ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 865 50,000 SH   DFND 12 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 122 11,026 SH   DFND 4 11,026 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,435 142,727 SH   DFND 12 142,727 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,614 44,223 SH   DFND 14 44,223 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,658 28,052 SH   DFND 13 28,052 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,525 25,811 SH   DFND   0 0 25,811
ARCH CAP GROUP LTD ORD G0450A105 652 11,035 SH   DFND 5 11,035 0 0
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ARCH CAP GROUP LTD ORD G0450A105 78 1,314 SH   DFND 11 1,314 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 125,006 2,403,967 SH   DFND   35,736 0 2,368,231
ARCHER DANIELS MIDLAND CO COM 039483102 29,257 562,625 SH   DFND 13 366,536 0 196,089
ARCHER DANIELS MIDLAND CO COM 039483102 26,618 511,882 SH   DFND 12 511,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,691 147,902 SH   DFND 14 147,902 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,820 131,162 SH   DFND   50,391 0 80,771
ARCHER DANIELS MIDLAND CO COM 039483102 4,877 93,782 SH   DFND 10 93,782 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,899 55,758 SH   DFND 11 55,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,695 51,834 SH   DFND 6 51,834 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,081 20,783 SH   DFND 16 0 0 20,783
ARCHER DANIELS MIDLAND CO COM 039483102 353 6,791 SH   DFND 15 0 0 6,791
ARCHER DANIELS MIDLAND CO COM 039483102 6,699 128,827 SH   DFND 4 128,827 0 0
ARCTIC CAT INC COM 039670104 495 13,937 SH   DFND 13 13,937 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 118 9,866 SH   DFND 13 9,866 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 1,398 402,748 SH   DFND 13 402,748 0 0
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ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,186 1,153,000 PRN   DFND 5 1,153,000 0 0
ARES CAP CORP COM 04010L103 866 55,500 SH   DFND 5 55,500 0 0
ARES CAP CORP COM 04010L103 109 7,000 SH   DFND   0 0 7,000
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ARES CAP CORP COM 04010L103 0 24 SH   DFND 11 24 0 0
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ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255,000 PRN   DFND 5 255,000 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 0 7 SH   DFND 11 7 0 0
ARGAN INC COM 04010E109 690 20,517 SH   DFND 13 20,517 0 0
ARGAN INC COM 04010E109 34 999 SH   DFND 14 999 0 0
ARGAN INC COM 04010E109 1 17 SH   DFND 11 17 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 253 4,562 SH   DFND 12 4,562 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 290 SH   DFND 14 290 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 37 SH   DFND 11 37 0 0
ARGOS THERAPEUTICS INC COM 040221103 314 31,444 SH   DFND   0 0 31,444
ARGOS THERAPEUTICS INC COM 040221103 101 10,112 SH   DFND 13 10,112 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 687 100,000 SH   DFND 6 100,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 560 81,561 SH   DFND 14 81,561 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 432 62,931 SH   DFND 13 62,931 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 164 23,860 SH   DFND 12 23,860 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 42 6,100 SH   DFND 10 6,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2 278 SH   DFND 11 278 0 0
ARISTA NETWORKS INC COM 040413106 325 5,349 SH   DFND 13 5,349 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 755 28,367 SH   DFND 13 28,367 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 106 3,973 SH   DFND 12 3,973 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 613 SH   DFND 14 613 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 32 SH   DFND 11 32 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,292 49,495 SH   DFND 14 49,495 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,265 27,320 SH   DFND 13 25,258 0 2,062
ARM HLDGS PLC SPONSORED ADR 042068106 15 320 SH   DFND 16 0 0 320
ARM HLDGS PLC SPONSORED ADR 042068106 2 39 SH   DFND 4 39 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 259 27,245 SH   DFND 13 27,245 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7 726 SH   DFND 14 726 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH   DFND 11 6 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 160 43,555 SH   DFND 12 43,555 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38,045 744,230 SH   DFND 14 744,230 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,171 42,465 SH   DFND 13 42,465 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 288 5,634 SH   DFND 12 5,634 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 54 SH   DFND 11 54 0 0
ARQULE INC COM 04269E107 22 17,665 SH   DFND 10 17,665 0 0
ARQULE INC COM 04269E107 2 2,009 SH   DFND 13 2,009 0 0
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ARRAY BIOPHARMA INC COM 04269X105 1 170 SH   DFND 11 170 0 0
ARRIS GROUP INC NEW COM 04270V106 1,295 42,890 SH   DFND 13 42,811 0 79
ARRIS GROUP INC NEW COM 04270V106 1,204 39,883 SH   DFND   0 0 39,883
ARRIS GROUP INC NEW COM 04270V106 907 30,030 SH   DFND 14 30,030 0 0
ARRIS GROUP INC NEW COM 04270V106 543 17,973 SH   DFND 12 17,973 0 0
ARRIS GROUP INC NEW COM 04270V106 5 166 SH   DFND 11 166 0 0
ARROW ELECTRS INC COM 042735100 4,526 78,189 SH   DFND 12 78,189 0 0
ARROW ELECTRS INC COM 042735100 1,927 33,283 SH   DFND   0 0 33,283
ARROW ELECTRS INC COM 042735100 1,321 22,816 SH   DFND 14 22,816 0 0
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ARROW ELECTRS INC COM 042735100 355 6,139 SH   DFND 11 6,139 0 0
ARROW ELECTRS INC COM 042735100 295 5,088 SH   DFND 6 5,088 0 0
ARROW FINL CORP COM 042744102 429 15,599 SH   DFND   0 0 15,599
ARROW FINL CORP COM 042744102 135 4,915 SH   DFND 12 4,915 0 0
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ARROWHEAD RESH CORP COM NEW 042797209 443 60,000 SH   DFND 6 60,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 443 60,000 SH   DFND   0 0 60,000
ARROWHEAD RESH CORP COM NEW 042797209 53 7,200 SH   DFND 12 7,200 0 0
ARROWHEAD RESH CORP COM NEW 042797209 7 1,000 SH   DFND   1,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 923 18,270 SH   DFND 13 18,270 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 634 12,549 SH   DFND 14 12,549 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 191 3,777 SH   DFND 12 3,777 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 43 SH   DFND 11 43 0 0
ARUBA NETWORKS INC COM 043176106 3,073 169,029 SH   DFND 13 167,843 0 1,186
ARUBA NETWORKS INC COM 043176106 252 13,871 SH   DFND   0 0 13,871
ARUBA NETWORKS INC COM 043176106 233 12,825 SH   DFND 12 12,825 0 0
ARUBA NETWORKS INC COM 043176106 123 6,755 SH   DFND 14 6,755 0 0
ARUBA NETWORKS INC COM 043176106 73 4,016 SH   DFND 11 4,016 0 0
ARUBA NETWORKS INC COM 043176106 1,339 73,654 SH   DFND 4 73,654 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,042 970,000 PRN   DFND 13 950,000 0 20,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,234 29,420 SH   DFND 13 29,420 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 361 4,760 SH   DFND 14 4,760 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 299 3,942 SH   DFND 12 3,942 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 40 SH   DFND 11 40 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,555 60,000 SH   DFND 4 60,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,979 157,583 SH   DFND 13 157,583 0 0
ASCENA RETAIL GROUP INC COM 04351G101 308 24,542 SH   DFND 14 24,542 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 206 16,405 SH   DFND 12 16,405 0 0
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ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2,815 3,420,000 PRN   DFND 5 3,420,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2,353 44,458 SH   DFND 14 44,458 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 121 7,051 SH   DFND 13 7,051 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 112 6,542 SH   DFND 12 6,542 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 94 5,476 SH   DFND 14 5,476 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 36 SH   DFND 11 36 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 553 52,777 SH   DFND 13 51,438 0 1,339
ASHFORD HOSPITALITY TR INC COM SHS 044103109 473 45,105 SH   DFND 12 45,105 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 131 12,458 SH   DFND 6 12,458 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 225 SH   DFND 4 225 0 0
ASHLAND INC NEW COM 044209104 6,631 55,372 SH   DFND 12 55,372 0 0
ASHLAND INC NEW COM 044209104 5,951 49,688 SH   DFND 13 28,412 0 21,276
ASHLAND INC NEW COM 044209104 4,987 41,641 SH   DFND 14 41,641 0 0
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ASHLAND INC NEW COM 044209104 225 1,881 SH   DFND 6 1,881 0 0
ASHLAND INC NEW COM 044209104 88 734 SH   DFND 11 734 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,186 29,550 SH   DFND 14 29,550 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155 1,434 SH   DFND 13 1,047 0 387
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,930 44,097 SH   DFND 13 43,876 0 221
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,438 32,846 SH   DFND 12 32,846 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,098 25,090 SH   DFND 14 25,090 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 461 10,527 SH   DFND   0 0 10,527
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 87 SH   DFND 11 87 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,541 44,007 SH   DFND 13 44,007 0 0
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ASPEN TECHNOLOGY INC COM 045327103 105 3,000 SH   DFND 10 3,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 5 130 SH   DFND 11 130 0 0
ASSOCIATED BANC CORP COM 045487105 1,161 62,315 SH   DFND 14 62,315 0 0
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ASSOCIATED BANC CORP COM 045487105 339 18,172 SH   DFND 12 18,172 0 0
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ASSURANT INC COM 04621X108 4,119 60,194 SH   DFND 12 60,194 0 0
ASSURANT INC COM 04621X108 3,350 48,956 SH   DFND 13 48,642 0 314
ASSURANT INC COM 04621X108 2,989 43,685 SH   DFND 6 43,685 0 0
ASSURANT INC COM 04621X108 2,828 41,322 SH   DFND 14 41,322 0 0
ASSURANT INC COM 04621X108 1,133 16,561 SH   DFND   0 0 16,561
ASSURANT INC COM 04621X108 47 684 SH   DFND 11 684 0 0
ASSURED GUARANTY LTD COM G0585R106 6,120 235,491 SH   DFND 14 235,491 0 0
ASSURED GUARANTY LTD COM G0585R106 4,060 156,210 SH   DFND 13 41,260 0 114,950
ASSURED GUARANTY LTD COM G0585R106 1,209 46,504 SH   DFND   0 0 46,504
ASSURED GUARANTY LTD COM G0585R106 522 20,092 SH   DFND 12 20,092 0 0
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ASSURED GUARANTY LTD COM G0585R106 1,557 59,900 SH Call DFND 4 59,900 0 0
ASTEC INDS INC COM 046224101 169 4,298 SH   DFND 13 4,298 0 0
ASTEC INDS INC COM 046224101 118 3,012 SH   DFND 12 3,012 0 0
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 91 28,174 SH   DFND 13 28,174 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 12 SH   DFND 11 12 0 0
ASTORIA FINL CORP COM 046265104 1,167 87,331 SH   DFND 13 87,331 0 0
ASTORIA FINL CORP COM 046265104 435 32,534 SH   DFND   0 0 32,534
ASTORIA FINL CORP COM 046265104 178 13,324 SH   DFND 12 13,324 0 0
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ASTORIA FINL CORP COM 046265104 2 163 SH   DFND 11 163 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,605 108,056 SH   DFND 13 73,660 0 34,396
ASTRAZENECA PLC SPONSORED ADR 046353108 612 8,700 SH   DFND 11 8,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25 362 SH   DFND 14 362 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 81 SH   DFND 4 81 0 0
ASTRONICS CORP COM 046433108 1,118 20,208 SH   DFND 13 20,208 0 0
ASTRONICS CORP COM 046433108 230 4,167 SH   DFND 14 4,167 0 0
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AT&T INC COM 00206R102 65,608 1,953,200 SH Call DFND 4 1,953,200 0 0
AT&T INC COM 00206R102 132,121 3,933,348 SH   DFND 12 3,933,348 0 0
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AT&T INC COM 00206R102 102,486 3,051,082 SH   DFND   139,611 0 2,911,471
AT&T INC COM 00206R102 94,253 2,805,993 SH   DFND 13 2,444,452 0 361,541
AT&T INC COM 00206R102 10,295 306,486 SH   DFND 6 306,486 0 0
AT&T INC COM 00206R102 7,433 221,273 SH   DFND 11 221,273 0 0
AT&T INC COM 00206R102 1,683 50,115 SH   DFND 10 50,115 0 0
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AT&T INC COM 00206R102 1,041 31,006 SH   DFND 5 31,006 0 0
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ATHENAHEALTH INC COM 04685W103 265 1,817 SH   DFND 4 1,817 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 182 67,201 SH   DFND 13 67,201 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 55 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 PWR CORP COM NEW 04878Q863 15 5,531 SH   DFND 11 5,531 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7 2,477 SH   DFND 14 2,477 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 263 3,891 SH   DFND 13 3,891 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 130 1,930 SH   DFND 12 1,930 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 17 SH   DFND 11 17 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,028 20,842 SH   DFND 13 20,842 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH   DFND 11 17 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 23,646 759,109 SH   DFND 7 759,109 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 503 16,154 SH   DFND 13 11,364 0 4,790
ATLAS ENERGY LP COM UNITS LP 04930A104 1 22 SH   DFND 11 22 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 181 11,096 SH   DFND 13 11,096 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 159 SH   DFND 14 159 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 3 SH   DFND 11 3 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 24,737 907,452 SH   DFND 7 907,452 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 44 1,603 SH   DFND 13 510 0 1,093
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 28 SH   DFND 11 28 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6,541 611,279 SH   DFND 7 611,279 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 254 23,759 SH   DFND 13 20,458 0 3,301
ATMEL CORP COM 049513104 3,444 410,251 SH   DFND 14 410,251 0 0
ATMEL CORP COM 049513104 1,029 122,522 SH   DFND   0 0 122,522
ATMEL CORP COM 049513104 864 102,924 SH   DFND 13 102,924 0 0
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ATMOS ENERGY CORP COM 049560105 6,772 121,500 SH   DFND 5 121,500 0 0
ATMOS ENERGY CORP COM 049560105 1,957 35,113 SH   DFND 13 35,042 0 71
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ATMOS ENERGY CORP COM 049560105 830 14,896 SH   DFND 14 14,896 0 0
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ATRION CORP COM 049904105 264 776 SH   DFND 13 776 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 50,131 1,822,936 SH   DFND 8 1,822,936 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,579 202,879 SH   DFND 13 32,282 0 170,597
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,521 55,320 SH   DFND 7 55,320 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 737 26,790 SH   DFND 14 26,790 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 44 1,604 SH   DFND 11 1,604 0 0
CARMAX INC COM 143130102 11,425 171,602 SH   DFND 13 170,049 0 1,553
CARMAX INC COM 143130102 8,672 130,244 SH   DFND 12 130,244 0 0
CARMAX INC COM 143130102 4,566 68,572 SH   DFND 14 68,572 0 0
CARMAX INC COM 143130102 3,389 50,897 SH   DFND   0 0 50,897
CARMAX INC COM 143130102 508 7,629 SH   DFND 6 7,629 0 0
CARMAX INC COM 143130102 134 2,020 SH   DFND 11 2,020 0 0
CARMIKE CINEMAS INC COM 143436400 796 30,312 SH   DFND 13 30,312 0 0
CARMIKE CINEMAS INC COM 143436400 220 8,393 SH   DFND 14 8,393 0 0
CARMIKE CINEMAS INC COM 143436400 97 3,680 SH   DFND 12 3,680 0 0
CARMIKE CINEMAS INC COM 143436400 1 43 SH   DFND 11 43 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,257 292,446 SH   DFND 14 292,446 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,995 286,685 SH   DFND 13 252,450 0 34,235
CARNIVAL CORP PAIRED CTF 143658300 10,842 239,188 SH   DFND   0 0 239,188
CARNIVAL CORP PAIRED CTF 143658300 10,727 236,643 SH   DFND 12 236,643 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,692 169,684 SH   DFND 6 169,684 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,961 131,500 SH   DFND 3 131,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,666 125,000 SH   DFND 5 125,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 485 10,697 SH   DFND 11 10,697 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,246 137,800 SH Put DFND 4 137,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 265 5,857 SH   DFND 4 5,857 0 0
CARNIVAL PLC ADR 14365C103 292 6,492 SH   DFND 13 6,321 0 171
CARPENTER TECHNOLOGY CORP COM 144285103 1,736 35,253 SH   DFND 13 14,985 0 20,268
CARPENTER TECHNOLOGY CORP COM 144285103 777 15,782 SH   DFND   0 0 15,782
CARPENTER TECHNOLOGY CORP COM 144285103 384 7,807 SH   DFND 14 7,807 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 321 6,512 SH   DFND 12 6,512 0 0
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CARRIZO OIL & GAS INC COM 144577103 2,083 50,079 SH   DFND 12 50,079 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 92 12,026 SH   DFND 13 12,026 0 0
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CARTER INC COM 146229109 1,503 17,210 SH   DFND 13 17,210 0 0
CARTER INC COM 146229109 950 10,876 SH   DFND 14 10,876 0 0
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CARTER INC COM 146229109 603 6,907 SH   DFND 12 6,907 0 0
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CASELLA WASTE SYS INC CL A 147448104 708 175,142 SH   DFND 13 175,142 0 0
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CASTLE A M & CO COM 148411101 269 33,654 SH   DFND 13 33,654 0 0
CASTLE A M & CO COM 148411101 3 351 SH   DFND 11 351 0 0
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CATALENT INC COM 148806102 594 21,290 SH   DFND 13 21,290 0 0
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CATALENT INC COM 148806102 2 78 SH   DFND 11 78 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 193 64,909 SH   DFND 13 64,909 0 0
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CBL & ASSOC PPTYS INC COM 124830100 589 30,311 SH   DFND 6 30,311 0 0
CBL & ASSOC PPTYS INC COM 124830100 169 8,700 SH   DFND 5 8,700 0 0
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CBL & ASSOC PPTYS INC COM 124830100 56 2,875 SH   DFND 4 2,875 0 0
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CBOE HLDGS INC COM 12503M108 6,198 97,727 SH   DFND 12 97,727 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 1,480 164,586 SH   DFND 13 1 0 164,585
CBRE GROUP INC CL A 12504L109 8,633 252,058 SH   DFND 14 252,058 0 0
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CBRE GROUP INC CL A 12504L109 4,697 137,152 SH   DFND 13 135,514 0 1,638
CBRE GROUP INC CL A 12504L109 2,146 62,665 SH   DFND   0 0 62,665
CBRE GROUP INC CL A 12504L109 263 7,677 SH   DFND 6 7,677 0 0
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CBS CORP NEW CL B 124857202 16,121 291,314 SH   DFND   12,863 0 278,451
CBS CORP NEW CL B 124857202 16,046 289,956 SH   DFND 12 289,956 0 0
CBS CORP NEW CL B 124857202 14,873 268,756 SH   DFND 13 266,005 0 2,751
CBS CORP NEW CL B 124857202 7,641 138,067 SH   DFND 14 138,067 0 0
CBS CORP NEW CL B 124857202 905 16,347 SH   DFND 6 16,347 0 0
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CBS CORP NEW CL B 124857202 247 4,472 SH   DFND 11 4,472 0 0
CBS CORP NEW CL B 124857202 1,384 25,000 SH Put DFND 4 25,000 0 0
CBS CORP NEW CL B 124857202 1,008 18,220 SH   DFND 4 18,220 0 0
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CDK GLOBAL INC COM 12508E101 1,173 28,788 SH   DFND 14 28,788 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 2,953 34,356 SH   DFND 13 33,344 0 1,012
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,939 34,191 SH   DFND 6 34,191 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,041 23,750 SH   DFND 10 23,750 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 326 3,790 SH   DFND 9 3,790 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 786 16,423 SH   DFND 14 16,423 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 592 80,682 SH   DFND   0 0 80,682
CEDAR REALTY TRUST INC COM NEW 150602209 427 58,196 SH   DFND 12 58,196 0 0
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CELANESE CORP DEL COM SER A 150870103 9,869 164,599 SH   DFND 12 164,599 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 657 55,960 SH   DFND 13 55,960 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 5,800 569,194 SH   DFND 11 569,194 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,095 401,848 SH   DFND 5 401,848 0 0
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CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,161 1,000,000 PRN   DFND 14 1,000,000 0 0
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CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 719 700,000 PRN   DFND   0 0 700,000
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CEMEX SAB DE CV SPON ADR NEW 151290889 27 2,638 SH   DFND 16 0 0 2,638
CEMEX SAB DE CV SPON ADR NEW 151290889 14 1,327 SH   DFND 10 1,327 0 0
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CENCOSUD S A SPONSORED ADS 15132H101 5 669 SH   DFND 13 669 0 0
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CENOVUS ENERGY INC COM 15135U109 45 2,200 SH   DFND   2,200 0 0
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CENTERPOINT ENERGY INC COM 15189T107 2,512 107,201 SH   DFND 14 107,201 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,038 86,993 SH   DFND   0 0 86,993
CENTERPOINT ENERGY INC COM 15189T107 384 16,370 SH   DFND 6 16,370 0 0
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CENTERPOINT ENERGY INC COM 15189T107 54 2,294 SH   DFND 4 2,294 0 0
CENTERSTATE BANKS INC COM 15201P109 386 32,400 SH   DFND   0 0 32,400
CENTERSTATE BANKS INC COM 15201P109 275 23,107 SH   DFND 13 23,107 0 0
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CENTERSTATE BANKS INC COM 15201P109 1 61 SH   DFND 11 61 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 52 24,122 SH   DFND 13 23,122 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 2,300 SH   DFND 6 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 2,300 SH   DFND   0 0 2,300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 11,500 SH   DFND 4 11,500 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 500 500,000 PRN   DFND 13 500,000 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 18 SH   DFND 11 18 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 55 SH   DFND 11 55 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 604 28,084 SH   DFND 13 28,084 0 0
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CENTURY ALUM CO COM 156431108 173 7,083 SH   DFND 12 7,083 0 0
CENTURY ALUM CO COM 156431108 28 1,152 SH   DFND 11 1,152 0 0
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CENVEO INC COM 15670S105 0 14 SH   DFND 11 14 0 0
CEPHEID COM 15670R107 6,151 113,609 SH   DFND   0 0 113,609
CEPHEID COM 15670R107 5,468 101,000 SH   DFND 6 101,000 0 0
CEPHEID COM 15670R107 1,722 31,809 SH   DFND 13 29,314 0 2,495
CEPHEID COM 15670R107 1,579 29,156 SH   DFND 12 29,156 0 0
CEPHEID COM 15670R107 77 1,431 SH   DFND 14 1,431 0 0
CEPHEID COM 15670R107 5 100 SH   DFND 11 100 0 0
CERAGON NETWORKS LTD ORD M22013102 20 19,751 SH   DFND 13 19,751 0 0
CERES INC COM 156773103 11 43,954 SH   DFND 13 43,954 0 0
CERNER CORP COM 156782104 47,198 729,940 SH   DFND 12 729,940 0 0
CERNER CORP COM 156782104 21,348 330,156 SH   DFND 13 315,666 0 14,490
CERNER CORP COM 156782104 16,788 259,635 SH   DFND   668 0 258,967
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CERNER CORP COM 156782104 528 8,163 SH   DFND 6 8,163 0 0
CERNER CORP COM 156782104 181 2,799 SH   DFND 11 2,799 0 0
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CERUS CORP COM 157085101 81 12,953 SH   DFND 12 12,953 0 0
CERUS CORP COM 157085101 1 115 SH   DFND 11 115 0 0
CEVA INC COM 157210105 184 10,125 SH   DFND 13 8,637 0 1,488
CEVA INC COM 157210105 66 3,646 SH   DFND 12 3,646 0 0
CEVA INC COM 157210105 24 1,349 SH   DFND 14 1,349 0 0
CEVA INC COM 157210105 1 39 SH   DFND 11 39 0 0
CF INDS HLDGS INC COM 125269100 8,579 31,479 SH   DFND 12 31,479 0 0
CF INDS HLDGS INC COM 125269100 6,848 25,128 SH   DFND 14 25,128 0 0
CF INDS HLDGS INC COM 125269100 6,755 24,787 SH   DFND 13 24,345 0 442
CF INDS HLDGS INC COM 125269100 3,660 13,429 SH   DFND   0 0 13,429
CF INDS HLDGS INC COM 125269100 3,134 11,500 SH   DFND 3 11,500 0 0
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CF INDS HLDGS INC COM 125269100 373 1,368 SH   DFND 15 0 0 1,368
CF INDS HLDGS INC COM 125269100 165 605 SH   DFND 11 605 0 0
CF INDS HLDGS INC COM 125269100 90 329 SH   DFND 4 329 0 0
CHAMBERS STR PPTYS COM 157842105 868 107,677 SH   DFND 12 107,677 0 0
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CHAMBERS STR PPTYS COM 157842105 550 68,299 SH   DFND   0 0 68,299
CHAMBERS STR PPTYS COM 157842105 340 42,202 SH   DFND 6 42,202 0 0
CHAMBERS STR PPTYS COM 157842105 21 2,623 SH   DFND 14 2,623 0 0
CHAMBERS STR PPTYS COM 157842105 6 733 SH   DFND 11 733 0 0
CHAMBERS STR PPTYS COM 157842105 6 784 SH   DFND 4 784 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,319 48,224 SH   DFND 14 48,224 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 50 1,818 SH   DFND 13 1,818 0 0
CHANNELADVISOR CORP COM 159179100 849 39,353 SH   DFND 13 39,353 0 0
CHANNELADVISOR CORP COM 159179100 75 3,487 SH   DFND 12 3,487 0 0
CHANNELADVISOR CORP COM 159179100 1 37 SH   DFND 11 37 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,618 25,426 SH   DFND 13 25,185 0 241
CHARLES RIV LABS INTL INC COM 159864107 825 12,960 SH   DFND   0 0 12,960
CHARLES RIV LABS INTL INC COM 159864107 537 8,445 SH   DFND 14 8,445 0 0
CHARLES RIV LABS INTL INC COM 159864107 428 6,724 SH   DFND 12 6,724 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 62 SH   DFND 11 62 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,914 231,395 SH   DFND 13 231,395 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,985 3,120,000 PRN   DFND 5 3,120,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,329 38,859 SH   DFND 14 38,859 0 0
CHART INDS INC COM PAR $0.01 16115Q308 124 3,614 SH   DFND 12 3,614 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12 13,000 PRN   DFND 13 0 0 13,000
CHART INDS INC COM PAR $0.01 16115Q308 2 51 SH   DFND 11 51 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 62,467 374,905 SH   DFND 14 374,905 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,876 65,273 SH   DFND 13 65,244 0 29
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,535 45,221 SH   DFND 12 45,221 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,010 12,061 SH   DFND   0 0 12,061
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 450 2,699 SH   DFND 6 2,699 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 126 759 SH   DFND 11 759 0 0
CHATHAM LODGING TR COM 16208T102 671 23,163 SH   DFND 13 23,163 0 0
CHATHAM LODGING TR COM 16208T102 608 20,978 SH   DFND 12 20,978 0 0
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CHATHAM LODGING TR COM 16208T102 166 5,724 SH   DFND 6 5,724 0 0
CHATHAM LODGING TR COM 16208T102 3 102 SH   DFND 11 102 0 0
CHC GROUP LTD SHS G07021101 50 15,662 SH   DFND 13 15,662 0 0
CHC GROUP LTD SHS G07021101 1 371 SH   DFND 14 371 0 0
CHC GROUP LTD SHS G07021101 0 53 SH   DFND 11 53 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 63,920 813,542 SH   DFND 14 813,542 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,975 139,682 SH   DFND 15 0 0 139,682
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,919 126,245 SH   DFND 13 124,471 0 1,774
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,994 63,559 SH   DFND   1,236 0 62,323
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,693 47,000 SH   DFND 6 47,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,420 30,800 SH   DFND 12 30,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,276 16,235 SH   DFND 16 0 0 16,235
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 35 SH   DFND 11 35 0 0
CHECKPOINT SYS INC COM 162825103 474 34,514 SH   DFND 13 34,514 0 0
CHECKPOINT SYS INC COM 162825103 93 6,746 SH   DFND 12 6,746 0 0
CHECKPOINT SYS INC COM 162825103 1 65 SH   DFND 11 65 0 0
CHEESECAKE FACTORY INC COM 163072101 1,039 20,660 SH   DFND 13 14,585 0 6,075
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CHEESECAKE FACTORY INC COM 163072101 236 4,700 SH   DFND 14 4,700 0 0
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CHEGG INC COM 163092109 273 39,572 SH   DFND 13 39,572 0 0
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CHEGG INC COM 163092109 1 82 SH   DFND 11 82 0 0
CHEMED CORP NEW COM 16359R103 2,671 25,279 SH   DFND 13 25,040 0 239
CHEMED CORP NEW COM 16359R103 283 2,681 SH   DFND 12 2,681 0 0
CHEMED CORP NEW COM 16359R103 42 395 SH   DFND 14 395 0 0
CHEMED CORP NEW COM 16359R103 3 24 SH   DFND 11 24 0 0
CHEMICAL FINL CORP COM 163731102 223 7,269 SH   DFND 13 7,269 0 0
CHEMICAL FINL CORP COM 163731102 150 4,900 SH   DFND 12 4,900 0 0
CHEMICAL FINL CORP COM 163731102 119 3,890 SH   DFND 14 3,890 0 0
CHEMICAL FINL CORP COM 163731102 1 46 SH   DFND 11 46 0 0
CHEMOCENTRYX INC COM 16383L106 220 32,219 SH   DFND 13 32,219 0 0
CHEMOCENTRYX INC COM 16383L106 108 15,844 SH   DFND 14 15,844 0 0
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CHEMTURA CORP COM NEW 163893209 1,632 66,008 SH   DFND 13 66,008 0 0
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CHEMTURA CORP COM NEW 163893209 107 4,311 SH   DFND 14 4,311 0 0
CHEMTURA CORP COM NEW 163893209 3 108 SH   DFND 11 108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 376,640 5,350,001 SH   DFND 4 5,350,001 0 0
CHENIERE ENERGY INC COM NEW 16411R208 203,639 2,892,600 SH Put DFND 4 2,892,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 195,198 2,772,700 SH Call DFND 4 2,772,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,511 447,597 SH   DFND 13 301,347 0 146,250
CHENIERE ENERGY INC COM NEW 16411R208 9,098 129,240 SH   DFND   5,000 0 124,240
CHENIERE ENERGY INC COM NEW 16411R208 8,782 124,743 SH   DFND 12 124,743 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,459 91,749 SH   DFND 14 91,749 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,550 22,017 SH   DFND 6 22,017 0 0
CHENIERE ENERGY INC COM NEW 16411R208 155 2,201 SH   DFND 11 2,201 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,624 269,509 SH   DFND 13 2,944 0 266,565
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 985 30,795 SH   DFND   0 0 30,795
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 115 3,608 SH   DFND 7 3,608 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 179 7,962 SH   DFND 13 6,462 0 1,500
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 72 3,193 SH   DFND 7 3,193 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,448 380,591 SH   DFND 14 380,591 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,873 351,194 SH   DFND 12 351,194 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,695 291,010 SH   DFND 13 288,571 0 2,439
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4,260 5,680,000 PRN   DFND 13 5,600,000 0 80,000
CHESAPEAKE ENERGY CORP COM 165167107 2,320 118,564 SH   DFND   1,892 0 116,672
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 584 781,000 PRN   DFND 5 781,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 446 22,780 SH   DFND 6 22,780 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 353 470,000 PRN   DFND 5 470,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 98 4,988 SH   DFND 11 4,988 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 900 SH   DFND 10 900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 287 SH   DFND 16 0 0 287
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7,000 PRN   DFND 13 0 0 7,000
CHESAPEAKE ENERGY CORP COM 165167107 8,807 450,000 SH Call DFND 4 450,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 67 3,409 SH   DFND 4 3,409 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 301 56,096 SH   DFND 13 56,096 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,250 33,590 SH   DFND 12 33,590 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 603 16,206 SH   DFND 13 16,206 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 589 15,832 SH   DFND   0 0 15,832
CHESAPEAKE LODGING TR SH BEN INT 165240102 364 9,788 SH   DFND 6 9,788 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6 171 SH   DFND 11 171 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 108 SH   DFND 4 108 0 0
CHESAPEAKE UTILS CORP COM 165303108 840 16,909 SH   DFND   0 0 16,909
CHESAPEAKE UTILS CORP COM 165303108 441 8,889 SH   DFND 13 8,889 0 0
CHESAPEAKE UTILS CORP COM 165303108 155 3,123 SH   DFND 12 3,123 0 0
CHESAPEAKE UTILS CORP COM 165303108 101 2,030 SH   DFND 14 2,030 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 25 SH   DFND 11 25 0 0
CHEVRON CORP NEW COM 166764100 17,747 158,200 SH Call DFND 4 158,200 0 0
CHEVRON CORP NEW COM 166764100 179,991 1,604,487 SH   DFND   38,590 0 1,565,897
CHEVRON CORP NEW COM 166764100 170,875 1,523,224 SH   DFND 13 1,162,515 0 360,709
CHEVRON CORP NEW COM 166764100 162,456 1,448,172 SH   DFND 12 1,448,172 0 0
CHEVRON CORP NEW COM 166764100 90,516 806,878 SH   DFND 14 806,878 0 0
CHEVRON CORP NEW COM 166764100 22,902 204,151 SH   DFND 6 204,151 0 0
CHEVRON CORP NEW COM 166764100 8,297 73,961 SH   DFND 15 0 0 73,961
CHEVRON CORP NEW COM 166764100 6,053 53,960 SH   DFND 11 53,960 0 0
CHEVRON CORP NEW COM 166764100 5,565 49,611 SH   DFND 5 49,611 0 0
CHEVRON CORP NEW COM 166764100 2,244 20,000 SH Call DFND 13 20,000 0 0
CHEVRON CORP NEW COM 166764100 1,650 14,706 SH   DFND 10 14,706 0 0
CHEVRON CORP NEW COM 166764100 810 7,220 SH   DFND   1,500 0 5,720
CHEVRON CORP NEW COM 166764100 7,906 70,480 SH   DFND 4 70,480 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,724 326,923 SH   DFND 13 199,423 0 127,500
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,110 74,088 SH   DFND 12 74,088 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,443 34,385 SH   DFND   20,000 0 14,385
CHICAGO BRIDGE & IRON CO N V COM 167250109 573 13,661 SH   DFND 14 13,661 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 111 2,640 SH   DFND 6 2,640 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 40 951 SH   DFND 11 951 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 40 950 SH   DFND 10 950 0 0
CHICOS FAS INC COM 168615102 2,552 157,415 SH   DFND 13 157,415 0 0
CHICOS FAS INC COM 168615102 675 41,635 SH   DFND 14 41,635 0 0
CHICOS FAS INC COM 168615102 606 37,414 SH   DFND   0 0 37,414
CHICOS FAS INC COM 168615102 285 17,579 SH   DFND 12 17,579 0 0
CHICOS FAS INC COM 168615102 3 195 SH   DFND 11 195 0 0
CHICOS FAS INC COM 168615102 811 50,000 SH Call DFND 4 50,000 0 0
CHILDRENS PL INC COM 168905107 2,462 43,197 SH   DFND 13 43,197 0 0
CHILDRENS PL INC COM 168905107 157 2,755 SH   DFND 12 2,755 0 0
CHILDRENS PL INC COM 168905107 45 786 SH   DFND 14 786 0 0
CHILDRENS PL INC COM 168905107 2 31 SH   DFND 11 31 0 0
CHIMERA INVT CORP COM 16934Q109 67,965 21,372,580 SH   DFND 14 21,372,580 0 0
CHIMERA INVT CORP COM 16934Q109 555 174,616 SH   DFND   0 0 174,616
CHIMERA INVT CORP COM 16934Q109 352 110,576 SH   DFND 13 90,826 0 19,750
CHIMERA INVT CORP COM 16934Q109 111 35,003 SH   DFND 12 35,003 0 0
CHIMERA INVT CORP COM 16934Q109 8 2,598 SH   DFND 11 2,598 0 0
CHIMERA INVT CORP COM 16934Q109 49 15,357 SH   DFND 4 15,357 0 0
CHIMERIX INC COM 16934W106 604 15,001 SH   DFND 14 15,001 0 0
CHIMERIX INC COM 16934W106 524 13,025 SH   DFND 13 13,025 0 0
CHIMERIX INC COM 16934W106 161 4,003 SH   DFND 12 4,003 0 0
CHIMERIX INC COM 16934W106 2 49 SH   DFND 11 49 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 471 7,007 SH   DFND 13 7,007 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 617 37,649 SH   DFND 13 37,649 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 258 48,470 SH   DFND 13 48,470 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,082 52,496 SH   DFND 14 52,496 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,581 26,934 SH   DFND 13 26,494 0 440
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 264 4,500 SH   DFND 10 4,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 100 SH   DFND   100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,889 100,305 SH   DFND 4 100,305 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 16 7,375 SH   DFND 13 7,375 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 717 39,995 SH   DFND 13 39,995 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,127 155,172 SH   DFND   0 0 155,172
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,747 63,695 SH   DFND 13 48,338 0 15,357
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,259 21,400 SH   DFND 14 21,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 300 SH   DFND   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,501 195,532 SH   DFND 4 195,532 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,215 15,000 SH   DFND 14 15,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 773 9,537 SH   DFND 13 9,270 0 267
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 10,080 124,424 SH   DFND 4 124,424 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 301 12,613 SH   DFND 13 12,613 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 2,215 1,815,460 SH   DFND 3 1,815,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 3 2,852 SH   DFND 13 2,852 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 691 11,763 SH   DFND 13 11,763 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11,363 193,540 SH   DFND 4 193,540 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 586 43,554 SH   DFND 13 42,754 0 800
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 221 16,400 SH   DFND 14 16,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,094 155,724 SH   DFND 4 155,724 0 0
CHINA YUCHAI INTL LTD COM G21082105 211 11,086 SH   DFND 12 11,086 0 0
CHINA YUCHAI INTL LTD COM G21082105 102 5,377 SH   DFND 13 5,377 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 481 20,630 SH   DFND 13 20,630 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,781 20,132 SH   DFND 12 20,132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,930 15,968 SH   DFND 13 13,977 0 1,991
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,522 9,528 SH   DFND 14 9,528 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,520 6,603 SH   DFND   0 0 6,603
CHIPOTLE MEXICAN GRILL INC COM 169656105 557 814 SH   DFND 6 814 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 257 376 SH   DFND 11 376 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,044 72,184 SH   DFND 13 71,884 0 300
CHIQUITA BRANDS INTL INC COM 170032809 219 15,138 SH   DFND 14 15,138 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 75 SH   DFND 11 75 0 0
CHOICE HOTELS INTL INC COM 169905106 3,700 66,048 SH   DFND 12 66,048 0 0
CHOICE HOTELS INTL INC COM 169905106 797 14,232 SH   DFND 13 14,232 0 0
CHOICE HOTELS INTL INC COM 169905106 386 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 317 5,666 SH   DFND 14 5,666 0 0
CHOICE HOTELS INTL INC COM 169905106 2 37 SH   DFND 11 37 0 0
CHRISTOPHER & BANKS CORP COM 171046105 351 61,441 SH   DFND 13 61,441 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 10 SH   DFND 11 10 0 0
CHUBB CORP COM 171232101 24,689 238,609 SH   DFND   0 0 238,609
CHUBB CORP COM 171232101 18,792 181,617 SH   DFND 12 181,617 0 0
CHUBB CORP COM 171232101 12,323 119,098 SH   DFND 14 119,098 0 0
CHUBB CORP COM 171232101 12,198 117,885 SH   DFND 13 114,649 0 3,236
CHUBB CORP COM 171232101 971 9,386 SH   DFND 6 9,386 0 0
CHUBB CORP COM 171232101 228 2,205 SH   DFND 11 2,205 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,099 105,309 SH   DFND 13 8,433 0 96,876
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,320 44,868 SH   DFND 5 44,868 0 0
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CHURCH & DWIGHT INC COM 171340102 8,602 109,149 SH   DFND   61,640 0 47,509
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CIENA CORP COM NEW 171779309 2,613 134,640 SH   DFND 13 133,080 0 1,560
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CIENA CORP COM NEW 171779309 253 13,016 SH   DFND 12 13,016 0 0
CIENA CORP COM NEW 171779309 212 10,912 SH   DFND 14 10,912 0 0
CIENA CORP COM NEW 171779309 3 168 SH   DFND 11 168 0 0
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CIGNA CORPORATION COM 125509109 3,911 38,000 SH   DFND 15 0 0 38,000
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CIGNA CORPORATION COM 125509109 250 2,425 SH   DFND 11 2,425 0 0
CIGNA CORPORATION COM 125509109 58 560 SH   DFND 4 560 0 0
CIMAREX ENERGY CO COM 171798101 31,083 293,233 SH   DFND 14 293,233 0 0
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CIMAREX ENERGY CO COM 171798101 151 1,428 SH   DFND 11 1,428 0 0
CIMATRON LTD ORD M23798107 201 22,712 SH   DFND 13 22,712 0 0
CINCINNATI BELL INC NEW COM 171871106 911 285,684 SH   DFND 13 284,830 0 854
CINCINNATI BELL INC NEW COM 171871106 170 53,339 SH   DFND   0 0 53,339
CINCINNATI BELL INC NEW COM 171871106 90 28,086 SH   DFND 12 28,086 0 0
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CIT GROUP INC COM NEW 125581801 75,850 1,585,815 SH   DFND 8 1,585,815 0 0
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CIVEO CORP COM 178787107 9,890 2,406,437 SH   DFND 14 2,406,437 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 391 15,106 SH   DFND 13 0 0 15,106
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 28 15,600 SH   DFND 10 15,600 0 0
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CLECO CORP NEW COM 12561W105 41,924 768,688 SH   DFND 14 768,688 0 0
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CRAWFORD & CO CL B 224633107 0 7 SH   DFND 11 7 0 0
CRAY INC COM NEW 225223304 589 17,093 SH   DFND 13 17,093 0 0
CRAY INC COM NEW 225223304 176 5,093 SH   DFND 12 5,093 0 0
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CRAY INC COM NEW 225223304 2 55 SH   DFND 11 55 0 0
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CREDICORP LTD COM G2519Y108 12,158 75,900 SH   DFND 12 75,900 0 0
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CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 281 25,000 SH   DFND 4 25,000 0 0
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CREE INC COM 225447101 2,959 91,832 SH   DFND 14 91,832 0 0
CREE INC COM 225447101 2,341 72,658 SH   DFND 12 72,658 0 0
CREE INC COM 225447101 1,275 39,586 SH   DFND   0 0 39,586
CREE INC COM 225447101 483 15,000 SH   DFND 5 15,000 0 0
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CREE INC COM 225447101 38 1,190 SH   DFND 11 1,190 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,021 303,162 SH   DFND 12 303,162 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,979 301,342 SH   DFND   0 0 301,342
CRESCENT PT ENERGY CORP COM 22576C101 956 41,277 SH   DFND 13 41,277 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 11,566 1,427,863 SH   DFND 7 1,427,863 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,492 184,177 SH   DFND 13 95,601 0 88,576
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 81 9,965 SH   DFND   0 0 9,965
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 16,405 1,080,708 SH   DFND 7 1,080,708 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 7,539 496,636 SH   DFND 13 62,085 0 434,551
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 80 5,268 SH   DFND   0 0 5,268
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 45 SH   DFND 11 45 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3,827 379,277 SH   DFND 6 379,277 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 255 25,285 SH   DFND   0 0 25,285
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 129 SH   DFND 13 129 0 0
CRH PLC ADR 12626K203 3,534 147,198 SH   DFND 13 34,597 0 112,601
CRITEO S A SPONS ADS 226718104 293 7,243 SH   DFND 13 7,243 0 0
CRITEO S A SPONS ADS 226718104 235 5,817 SH   DFND 14 5,817 0 0
CRITEO S A SPONS ADS 226718104 92 2,270 SH   DFND 16 0 0 2,270
CROCS INC COM 227046109 1,179 94,411 SH   DFND 13 94,411 0 0
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CROCS INC COM 227046109 137 10,951 SH   DFND 12 10,951 0 0
CROCS INC COM 227046109 2 122 SH   DFND 11 122 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 406 10,085 SH   DFND 7 10,085 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 326 8,091 SH   DFND 13 8,091 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 100,602 1,278,302 SH   DFND 14 1,278,302 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,831 251,983 SH   DFND 12 251,983 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,006 241,500 SH   DFND 5 241,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,261 143,090 SH   DFND 13 142,791 0 299
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 9,456 92,181 SH   DFND 13 92,181 0 0
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CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 6,136 59,820 SH   DFND 5 59,820 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,119 39,631 SH   DFND 6 39,631 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 259 3,286 SH   DFND 11 3,286 0 0
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CROWN HOLDINGS INC COM 228368106 14,941 293,543 SH   DFND   39,554 0 253,989
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CROWN HOLDINGS INC COM 228368106 1,200 23,571 SH   DFND 13 15,297 0 8,274
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CROWN HOLDINGS INC COM 228368106 272 5,342 SH   DFND 6 5,342 0 0
CROWN HOLDINGS INC COM 228368106 69 1,355 SH   DFND 11 1,355 0 0
CROWN HOLDINGS INC COM 228368106 17 342 SH   DFND   0 0 342
CROWN MEDIA HLDGS INC CL A 228411104 61 17,169 SH   DFND 13 17,169 0 0
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CRYOLIFE INC COM 228903100 10 909 SH   DFND 16 0 0 909
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CSG SYS INTL INC COM 126349109 571 22,783 SH   DFND 13 22,729 0 54
CSG SYS INTL INC COM 126349109 126 5,030 SH   DFND 12 5,030 0 0
CSG SYS INTL INC COM 126349109 1 57 SH   DFND 11 57 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,193 90,841 SH   DFND 13 12,768 0 78,073
CSI COMPRESSCO LP COM UNIT 12637A103 347 26,410 SH   DFND 7 26,410 0 0
CST BRANDS INC COM 12646R105 3,301 75,687 SH   DFND 13 75,465 0 222
CST BRANDS INC COM 12646R105 917 21,033 SH   DFND   0 0 21,033
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CST BRANDS INC COM 12646R105 123 2,809 SH   DFND 6 2,809 0 0
CST BRANDS INC COM 12646R105 4 102 SH   DFND 11 102 0 0
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CSX CORP COM 126408103 22,304 615,619 SH   DFND 13 570,229 0 45,390
CSX CORP COM 126408103 19,988 551,684 SH   DFND   25,591 0 526,093
CSX CORP COM 126408103 5,750 158,697 SH   DFND 14 158,697 0 0
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CSX CORP COM 126408103 506 13,961 SH   DFND 11 13,961 0 0
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CTC MEDIA INC COM 12642X106 8 1,600 SH   DFND 10 1,600 0 0
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CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,992 4,094,000 PRN   DFND 5 4,094,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,925 3,000,000 PRN   DFND 6 3,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,925 3,000,000 PRN   DFND   0 0 3,000,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,573 34,581 SH   DFND 14 34,581 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 862 18,936 SH   DFND 13 18,936 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 439 450,000 PRN   DFND 12 450,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 49 50,000 PRN   DFND 13 0 0 50,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 910 20,000 SH Call DFND 4 20,000 0 0
CTS CORP COM 126501105 290 16,250 SH   DFND 13 16,250 0 0
CTS CORP COM 126501105 131 7,339 SH   DFND 12 7,339 0 0
CTS CORP COM 126501105 1 48 SH   DFND 11 48 0 0
CUBESMART COM 229663109 2,047 92,742 SH   DFND 12 92,742 0 0
CUBESMART COM 229663109 1,445 65,495 SH   DFND 13 64,575 0 920
CUBESMART COM 229663109 1,376 62,362 SH   DFND 14 62,362 0 0
CUBESMART COM 229663109 1,024 46,405 SH   DFND   0 0 46,405
CUBESMART COM 229663109 633 28,661 SH   DFND 6 28,661 0 0
CUBESMART COM 229663109 11 505 SH   DFND 11 505 0 0
CUBESMART COM 229663109 46 2,097 SH   DFND 4 2,097 0 0
CUBIC CORP COM 229669106 2,682 50,941 SH   DFND 13 50,941 0 0
CUBIC CORP COM 229669106 579 11,000 SH   DFND 14 11,000 0 0
CUBIC CORP COM 229669106 156 2,959 SH   DFND 12 2,959 0 0
CUBIC CORP COM 229669106 2 38 SH   DFND 11 38 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 12,901 9,732,000 PRN   DFND 13 9,732,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 9,595 95,327 SH   DFND 6 95,327 0 0
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CUBIST PHARMACEUTICALS INC COM 229678107 6,139 60,991 SH   DFND 14 60,991 0 0
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CUBIST PHARMACEUTICALS INC COM 229678107 1,020 10,134 SH   DFND 12 10,134 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 963 9,564 SH   DFND 13 9,564 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 766 563,000 PRN   DFND 13 563,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 663 500,000 PRN   DFND 12 500,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 10 103 SH   DFND 11 103 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,277 12,685 SH   DFND 4 12,685 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 4,482 SH   DFND 13 0 0 4,482
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CUMMINS INC COM 231021106 21,744 150,823 SH   DFND 13 88,525 0 62,298
CUMMINS INC COM 231021106 17,791 123,406 SH   DFND 12 123,406 0 0
CUMMINS INC COM 231021106 16,008 111,035 SH   DFND   10,900 0 100,135
CUMMINS INC COM 231021106 7,948 55,130 SH   DFND 14 55,130 0 0
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CUMMINS INC COM 231021106 242 1,680 SH   DFND 10 1,680 0 0
CUMULUS MEDIA INC CL A 231082108 1,070 252,964 SH   DFND 13 252,964 0 0
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CURRENCYSHARES EURO TR EURO SHS 23130C108 471 3,953 SH   DFND 13 3,942 0 11
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CURTISS WRIGHT CORP COM 231561101 2,454 34,770 SH   DFND 13 17,386 0 17,384
CURTISS WRIGHT CORP COM 231561101 822 11,638 SH   DFND   0 0 11,638
CURTISS WRIGHT CORP COM 231561101 399 5,649 SH   DFND 12 5,649 0 0
CURTISS WRIGHT CORP COM 231561101 4 63 SH   DFND 11 63 0 0
CUSTOMERS BANCORP INC COM 23204G100 222 11,433 SH   DFND 13 11,433 0 0
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CUTERA INC COM 232109108 331 30,988 SH   DFND 13 13,988 0 17,000
CVB FINL CORP COM 126600105 464 28,944 SH   DFND 13 28,944 0 0
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CVB FINL CORP COM 126600105 3 160 SH   DFND 11 160 0 0
CVENT INC COM 23247G109 423 15,183 SH   DFND 13 15,183 0 0
CVENT INC COM 23247G109 144 5,158 SH   DFND 14 5,158 0 0
CVENT INC COM 23247G109 1 27 SH   DFND 11 27 0 0
CVR ENERGY INC COM 12662P108 3,101 80,118 SH   DFND 13 21,739 0 58,379
CVR ENERGY INC COM 12662P108 109 2,805 SH   DFND 14 2,805 0 0
CVR ENERGY INC COM 12662P108 84 2,167 SH   DFND 12 2,167 0 0
CVR ENERGY INC COM 12662P108 1 26 SH   DFND 11 26 0 0
CVR PARTNERS LP COM 126633106 2,853 292,893 SH   DFND 13 65,932 0 226,961
CVR REFNG LP COMUNIT REP LT 12663P107 4,664 277,636 SH   DFND 13 92,145 0 185,491
CVR REFNG LP COMUNIT REP LT 12663P107 68 4,038 SH   DFND 7 4,038 0 0
CVS HEALTH CORP COM 126650100 23,986 249,053 SH   DFND 4 249,053 0 0
CVS HEALTH CORP COM 126650100 98,200 1,019,623 SH   DFND   19,551 0 1,000,072
CVS HEALTH CORP COM 126650100 96,015 996,934 SH   DFND 12 996,934 0 0
CVS HEALTH CORP COM 126650100 86,931 902,614 SH   DFND 8 902,614 0 0
CVS HEALTH CORP COM 126650100 67,672 702,643 SH   DFND 13 491,054 0 211,589
CVS HEALTH CORP COM 126650100 36,191 375,779 SH   DFND 6 375,779 0 0
CVS HEALTH CORP COM 126650100 23,954 248,722 SH   DFND 14 248,722 0 0
CVS HEALTH CORP COM 126650100 18,616 193,295 SH   DFND 15 0 0 193,295
CVS HEALTH CORP COM 126650100 3,080 31,980 SH   DFND 10 31,980 0 0
CVS HEALTH CORP COM 126650100 1,550 16,099 SH   DFND 11 16,099 0 0
CYAN INC COM 23247W104 1,198 479,166 SH   DFND 14 479,166 0 0
CYAN INC COM 23247W104 84 33,679 SH   DFND 13 33,679 0 0
CYAN INC COM 23247W104 0 7 SH   DFND 11 7 0 0
CYBERONICS INC COM 23251P102 2,717 48,791 SH   DFND 12 48,791 0 0
CYBERONICS INC COM 23251P102 1,590 28,558 SH   DFND 13 28,349 0 209
CYBERONICS INC COM 23251P102 62 1,107 SH   DFND 14 1,107 0 0
CYBERONICS INC COM 23251P102 2 38 SH   DFND 11 38 0 0
CYNOSURE INC CL A 232577205 1,184 43,177 SH   DFND 13 43,177 0 0
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CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 415 29,000 SH   DFND   0 0 29,000
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 187 SH   DFND 13 187 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,692 1,098,900 SH   DFND 4 1,098,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,223 155,696 SH   DFND 13 71,369 0 84,327
CYPRESS SEMICONDUCTOR CORP COM 232806109 648 45,363 SH   DFND   0 0 45,363
CYPRESS SEMICONDUCTOR CORP COM 232806109 272 19,074 SH   DFND 12 19,074 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 228 15,936 SH   DFND 14 15,936 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 242 SH   DFND 11 242 0 0
CYRUSONE INC COM 23283R100 764 27,739 SH   DFND 13 27,739 0 0
CYRUSONE INC COM 23283R100 457 16,590 SH   DFND 14 16,590 0 0
CYRUSONE INC COM 23283R100 168 6,092 SH   DFND 12 6,092 0 0
CYRUSONE INC COM 23283R100 2 60 SH   DFND 11 60 0 0
CYS INVTS INC COM 12673A108 837 96,001 SH   DFND 13 89,401 0 6,600
CYS INVTS INC COM 12673A108 435 49,870 SH   DFND 14 49,870 0 0
CYS INVTS INC COM 12673A108 330 37,900 SH   DFND 5 37,900 0 0
CYS INVTS INC COM 12673A108 173 19,872 SH   DFND 12 19,872 0 0
CYS INVTS INC COM 12673A108 2 230 SH   DFND 11 230 0 0
CYS INVTS INC COM 12673A108 18 2,058 SH   DFND 4 2,058 0 0
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CYTOKINETICS INC COM NEW 23282W605 3 383 SH   DFND 14 383 0 0
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DIGITAL RLTY TR INC COM 253868103 9,511 143,460 SH   DFND 12 143,460 0 0
DIGITAL RLTY TR INC COM 253868103 6,377 96,183 SH   DFND 14 96,183 0 0
DIGITAL RLTY TR INC COM 253868103 4,746 71,584 SH   DFND   0 0 71,584
DIGITAL RLTY TR INC COM 253868103 1,808 27,271 SH   DFND 6 27,271 0 0
DIGITAL RLTY TR INC COM 253868103 1,138 17,164 SH   DFND 13 16,922 0 242
DIGITAL RLTY TR INC COM 253868103 59 892 SH   DFND 11 892 0 0
DIGITAL RLTY TR INC COM 253868103 146 2,201 SH   DFND 4 2,201 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,596 51,520 SH   DFND 13 49,238 0 2,282
DIGITALGLOBE INC COM NEW 25389M877 1,365 44,065 SH   DFND 12 44,065 0 0
DIGITALGLOBE INC COM NEW 25389M877 97 3,129 SH   DFND 14 3,129 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 102 SH   DFND 11 102 0 0
DILLARDS INC CL A 254067101 1,766 14,111 SH   DFND 12 14,111 0 0
DILLARDS INC CL A 254067101 1,441 11,514 SH   DFND 13 11,514 0 0
DILLARDS INC CL A 254067101 622 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 561 4,479 SH   DFND 14 4,479 0 0
DILLARDS INC CL A 254067101 4 30 SH   DFND 11 30 0 0
DIME CMNTY BANCSHARES COM 253922108 226 13,889 SH   DFND 13 13,889 0 0
DIME CMNTY BANCSHARES COM 253922108 114 6,994 SH   DFND 12 6,994 0 0
DIME CMNTY BANCSHARES COM 253922108 1 43 SH   DFND 11 43 0 0
DINEEQUITY INC COM 254423106 1,224 11,807 SH   DFND 13 11,624 0 183
DINEEQUITY INC COM 254423106 292 2,818 SH   DFND 12 2,818 0 0
DINEEQUITY INC COM 254423106 55 535 SH   DFND 14 535 0 0
DINEEQUITY INC COM 254423106 3 26 SH   DFND 11 26 0 0
DIODES INC COM 254543101 467 16,938 SH   DFND 13 16,938 0 0
DIODES INC COM 254543101 132 4,804 SH   DFND 12 4,804 0 0
DIODES INC COM 254543101 1 53 SH   DFND 11 53 0 0
DIPLOMAT PHARMACY INC COM 25456K101 326 11,904 SH   DFND 13 11,904 0 0
DIPLOMAT PHARMACY INC COM 25456K101 26 945 SH   DFND 14 945 0 0
DIRECTV COM 25490A309 44,761 516,272 SH   DFND 13 502,362 0 13,910
DIRECTV COM 25490A309 25,060 289,037 SH   DFND 12 289,037 0 0
DIRECTV COM 25490A309 21,624 249,411 SH   DFND 14 249,411 0 0
DIRECTV COM 25490A309 8,471 97,700 SH   DFND   0 0 97,700
DIRECTV COM 25490A309 5,462 63,000 SH   DFND 3 63,000 0 0
DIRECTV COM 25490A309 1,734 20,000 SH   DFND 15 0 0 20,000
DIRECTV COM 25490A309 1,440 16,612 SH   DFND 6 16,612 0 0
DIRECTV COM 25490A309 480 5,542 SH   DFND 11 5,542 0 0
DIRECTV COM 25490A309 44 510 SH   DFND 4 510 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 87,624 3,600,000 SH   DFND 13 3,600,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22,267 275,144 SH   DFND 13 275,144 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 13,991 373,000 SH   DFND 13 373,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 9,803 816,880 SH   DFND 13 816,880 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 7,130 562,743 SH   DFND 13 562,743 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6,741 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 6,403 46,000 SH   DFND 13 46,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 6,032 244,600 SH   DFND 13 244,600 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4,811 61,000 SH   DFND 13 61,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3,024 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2,859 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 2,782 99,000 SH   DFND 13 99,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2,730 119,000 SH   DFND 14 119,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2,601 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2,450 116,666 SH   DFND 13 116,666 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 2,427 215,000 SH   DFND 13 215,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2,243 167,500 SH   DFND 13 167,500 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,596 143,000 SH   DFND 13 143,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 949 41,355 SH   DFND 13 41,355 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 899 25,000 SH   DFND 13 25,000 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 452 3,226 SH   DFND 13 3,159 0 67
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 377 12,215 SH   DFND 13 12,215 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 276 16,666 SH   DFND 13 16,666 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 200 SH   DFND 13 200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5,352 42,094 SH   DFND 4 42,094 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,919 48,270 SH   DFND 4 48,270 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 399 17,397 SH   DFND 4 17,397 0 0
DISCOVER FINL SVCS COM 254709108 20,084 306,671 SH   DFND 4 306,671 0 0
DISCOVER FINL SVCS COM 254709108 46,880 715,839 SH   DFND 12 715,839 0 0
DISCOVER FINL SVCS COM 254709108 24,744 377,836 SH   DFND   0 0 377,836
DISCOVER FINL SVCS COM 254709108 18,027 275,266 SH   DFND 13 213,160 0 62,106
DISCOVER FINL SVCS COM 254709108 15,115 230,802 SH   DFND 6 230,802 0 0
DISCOVER FINL SVCS COM 254709108 14,618 223,207 SH   DFND 14 223,207 0 0
DISCOVER FINL SVCS COM 254709108 13,676 208,833 SH   DFND 15 0 0 208,833
DISCOVER FINL SVCS COM 254709108 278 4,239 SH   DFND 11 4,239 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,123 555,106 SH   DFND 12 555,106 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,022 297,211 SH   DFND 13 294,859 0 2,352
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,350 213,356 SH   DFND 13 212,538 0 818
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,436 161,215 SH   DFND 12 161,215 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,596 106,638 SH   DFND 14 106,638 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,465 71,563 SH   DFND 14 71,563 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,087 61,904 SH   DFND   0 0 61,904
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,023 60,000 SH   DFND 3 60,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,062 30,833 SH   DFND   0 0 30,833
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 345 10,000 SH   DFND 15 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 337 10,000 SH   DFND 15 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 297 8,802 SH   DFND 6 8,802 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 140 4,052 SH   DFND 6 4,052 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 87 2,594 SH   DFND 11 2,594 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 48 1,380 SH   DFND 11 1,380 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,672 106,600 SH Call DFND 4 106,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 1,673 SH   DFND 4 1,673 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 118 102,048 SH   DFND 13 102,048 0 0
DISH NETWORK CORP CL A 25470M109 7,408 101,630 SH   DFND 4 101,630 0 0
DISH NETWORK CORP CL A 25470M109 194,302 2,665,691 SH   DFND 14 2,665,691 0 0
DISH NETWORK CORP CL A 25470M109 18,493 253,716 SH   DFND 13 165,628 0 88,088
DISH NETWORK CORP CL A 25470M109 9,570 131,288 SH   DFND 12 131,288 0 0
DISH NETWORK CORP CL A 25470M109 9,109 124,974 SH   DFND   0 0 124,974
DISH NETWORK CORP CL A 25470M109 6,783 93,064 SH   DFND 6 93,064 0 0
DISH NETWORK CORP CL A 25470M109 161 2,205 SH   DFND 11 2,205 0 0
DISH NETWORK CORP CL A 25470M109 525 7,200 SH Call DFND 4 7,200 0 0
DISNEY WALT CO COM DISNEY 254687106 121,271 1,287,514 SH   DFND 13 1,067,653 0 219,861
DISNEY WALT CO COM DISNEY 254687106 103,732 1,101,311 SH   DFND 12 1,101,311 0 0
DISNEY WALT CO COM DISNEY 254687106 62,544 664,022 SH   DFND 8 664,022 0 0
DISNEY WALT CO COM DISNEY 254687106 48,712 517,169 SH   DFND   44,218 0 472,951
DISNEY WALT CO COM DISNEY 254687106 39,882 423,424 SH   DFND 14 423,424 0 0
DISNEY WALT CO COM DISNEY 254687106 9,702 103,000 SH Call DFND 13 100,000 0 3,000
DISNEY WALT CO COM DISNEY 254687106 5,761 61,162 SH   DFND 6 61,162 0 0
DISNEY WALT CO COM DISNEY 254687106 4,898 52,000 SH   DFND 15 0 0 52,000
DISNEY WALT CO COM DISNEY 254687106 2,920 31,006 SH   DFND 5 31,006 0 0
DISNEY WALT CO COM DISNEY 254687106 1,760 18,683 SH   DFND 11 18,683 0 0
DISNEY WALT CO COM DISNEY 254687106 716 7,600 SH   DFND   3,600 0 4,000
DISNEY WALT CO COM DISNEY 254687106 171 1,820 SH   DFND 10 1,820 0 0
DISNEY WALT CO COM DISNEY 254687106 3,532 37,500 SH Put DFND 4 37,500 0 0
DISNEY WALT CO COM DISNEY 254687106 659 6,993 SH   DFND 4 6,993 0 0
DIXIE GROUP INC CL A 255519100 138 15,096 SH   DFND 13 15,096 0 0
DIXIE GROUP INC CL A 255519100 30 3,237 SH   DFND 14 3,237 0 0
DIXIE GROUP INC CL A 255519100 0 4 SH   DFND 11 4 0 0
DOLBY LABORATORIES INC COM 25659T107 2,825 65,523 SH   DFND 13 28,556 0 36,967
DOLBY LABORATORIES INC COM 25659T107 397 9,218 SH   DFND   0 0 9,218
DOLBY LABORATORIES INC COM 25659T107 393 9,108 SH   DFND 14 9,108 0 0
DOLBY LABORATORIES INC COM 25659T107 252 5,837 SH   DFND 12 5,837 0 0
DOLBY LABORATORIES INC COM 25659T107 108 2,500 SH   DFND 10 2,500 0 0
DOLBY LABORATORIES INC COM 25659T107 2 57 SH   DFND 11 57 0 0
DOLLAR GEN CORP NEW COM 256677105 10,520 148,800 SH Call DFND 4 148,800 0 0
DOLLAR GEN CORP NEW COM 256677105 68,217 964,877 SH   DFND 14 964,877 0 0
DOLLAR GEN CORP NEW COM 256677105 32,519 459,959 SH   DFND 8 459,959 0 0
DOLLAR GEN CORP NEW COM 256677105 13,768 194,740 SH   DFND 12 194,740 0 0
DOLLAR GEN CORP NEW COM 256677105 10,613 150,115 SH   DFND 13 148,734 0 1,381
DOLLAR GEN CORP NEW COM 256677105 7,968 112,698 SH   DFND   600 0 112,098
DOLLAR GEN CORP NEW COM 256677105 704 9,964 SH   DFND 6 9,964 0 0
DOLLAR GEN CORP NEW COM 256677105 518 7,328 SH   DFND 11 7,328 0 0
DOLLAR GEN CORP NEW COM 256677105 2,651 37,500 SH   DFND 4 37,500 0 0
DOLLAR GEN CORP NEW COM 256677105 1,605 22,700 SH Put DFND 4 22,700 0 0
DOLLAR TREE INC COM 256746108 13,803 196,127 SH   DFND 13 195,281 0 846
DOLLAR TREE INC COM 256746108 9,151 130,016 SH   DFND 12 130,016 0 0
DOLLAR TREE INC COM 256746108 6,603 93,820 SH   DFND 14 93,820 0 0
DOLLAR TREE INC COM 256746108 3,501 49,740 SH   DFND   0 0 49,740
DOLLAR TREE INC COM 256746108 948 13,463 SH   DFND 5 13,463 0 0
DOLLAR TREE INC COM 256746108 447 6,352 SH   DFND 11 6,352 0 0
DOLLAR TREE INC COM 256746108 391 5,557 SH   DFND 6 5,557 0 0
DOLLAR TREE INC COM 256746108 27 378 SH   DFND 8 378 0 0
DOMINION DIAMOND CORP COM 257287102 1,817 101,184 SH   DFND 13 101,184 0 0
DOMINION DIAMOND CORP COM 257287102 466 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 437 24,320 SH   DFND 9 24,320 0 0
DOMINION DIAMOND CORP COM 257287102 64 3,583 SH   DFND 11 3,583 0 0
DOMINION DIAMOND CORP COM 257287102 51 2,836 SH   DFND 10 2,836 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 17,836 455,000 SH   DFND 7 455,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 39 1,000 SH   DFND 13 0 0 1,000
DOMINION RES INC VA NEW COM 25746U109 32,003 416,163 SH   DFND 12 416,163 0 0
DOMINION RES INC VA NEW COM 25746U109 22,852 297,159 SH   DFND 13 281,137 0 16,022
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 17,931 298,800 PRN   DFND 13 298,800 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12,962 216,000 PRN   DFND 14 216,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 10,094 167,895 SH   DFND 13 167,895 0 0
DOMINION RES INC VA NEW COM 25746U109 9,678 125,854 SH   DFND   0 0 125,854
DOMINION RES INC VA NEW COM 25746U109 9,366 121,792 SH   DFND 14 121,792 0 0
DOMINION RES INC VA NEW COM 25746U109 1,596 20,760 SH   DFND 6 20,760 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 780 15,000 SH   DFND 12 15,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 601 10,000 SH   DFND 12 10,000 0 0
DOMINION RES INC VA NEW COM 25746U109 412 5,362 SH   DFND 11 5,362 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 338 6,500 SH   DFND 13 6,500 0 0
DOMINOS PIZZA INC COM 25754A201 3,509 37,264 SH   DFND 13 36,264 0 1,000
DOMINOS PIZZA INC COM 25754A201 1,363 14,469 SH   DFND   0 0 14,469
DOMINOS PIZZA INC COM 25754A201 1,107 11,755 SH   DFND 14 11,755 0 0
DOMINOS PIZZA INC COM 25754A201 663 7,045 SH   DFND 12 7,045 0 0
DOMINOS PIZZA INC COM 25754A201 7 74 SH   DFND 11 74 0 0
DOMTAR CORP COM NEW 257559203 3,116 77,469 SH   DFND 11 77,469 0 0
DOMTAR CORP COM NEW 257559203 2,596 64,555 SH   DFND 13 44,911 0 19,644
DOMTAR CORP COM NEW 257559203 734 18,250 SH   DFND   0 0 18,250
DOMTAR CORP COM NEW 257559203 350 8,697 SH   DFND 14 8,697 0 0
DOMTAR CORP COM NEW 257559203 348 8,661 SH   DFND 12 8,661 0 0
DONALDSON INC COM 257651109 1,447 37,452 SH   DFND   0 0 37,452
DONALDSON INC COM 257651109 1,006 26,045 SH   DFND 14 26,045 0 0
DONALDSON INC COM 257651109 784 20,298 SH   DFND 13 16,598 0 3,700
DONALDSON INC COM 257651109 639 16,537 SH   DFND 12 16,537 0 0
DONALDSON INC COM 257651109 475 12,300 SH   DFND 10 12,300 0 0
DONALDSON INC COM 257651109 7 182 SH   DFND 11 182 0 0
DONNELLEY R R & SONS CO COM 257867101 2,785 165,727 SH   DFND 6 165,727 0 0
DONNELLEY R R & SONS CO COM 257867101 2,328 138,522 SH   DFND 13 135,838 0 2,684
DONNELLEY R R & SONS CO COM 257867101 2,118 126,021 SH   DFND   0 0 126,021
DONNELLEY R R & SONS CO COM 257867101 911 54,223 SH   DFND 14 54,223 0 0
DONNELLEY R R & SONS CO COM 257867101 415 24,705 SH   DFND 12 24,705 0 0
DONNELLEY R R & SONS CO COM 257867101 4 267 SH   DFND 11 267 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 75 18,930 SH   DFND 13 18,930 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 155 6,069 SH   DFND 13 5,719 0 350
DORCHESTER MINERALS LP COM UNIT 25820R105 61 2,378 SH   DFND 7 2,378 0 0
DORIAN LPG LTD SHS USD Y2106R110 263 18,917 SH   DFND 14 18,917 0 0
DORIAN LPG LTD SHS USD Y2106R110 207 14,881 SH   DFND 13 14,881 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 2 SH   DFND 11 2 0 0
DORMAN PRODUCTS INC COM 258278100 1,082 22,420 SH   DFND 13 22,420 0 0
DORMAN PRODUCTS INC COM 258278100 193 3,995 SH   DFND 12 3,995 0 0
DORMAN PRODUCTS INC COM 258278100 2 50 SH   DFND 11 50 0 0
DOT HILL SYS CORP COM 25848T109 224 50,733 SH   DFND 13 50,733 0 0
DOT HILL SYS CORP COM 25848T109 50 11,399 SH   DFND 14 11,399 0 0
DOT HILL SYS CORP COM 25848T109 0 15 SH   DFND 11 15 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 527 26,492 SH   DFND 13 0 0 26,492
DOUBLELINE INCOME SOLUTIONS COM 258622109 507 25,472 SH   DFND   0 0 25,472
DOUGLAS DYNAMICS INC COM 25960R105 741 34,574 SH   DFND 13 34,574 0 0
DOUGLAS DYNAMICS INC COM 25960R105 125 5,813 SH   DFND 12 5,813 0 0
DOUGLAS DYNAMICS INC COM 25960R105 38 1,757 SH   DFND 14 1,757 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 41 SH   DFND 11 41 0 0
DOUGLAS EMMETT INC COM 25960P109 3,057 107,633 SH   DFND 12 107,633 0 0
DOUGLAS EMMETT INC COM 25960P109 2,822 99,373 SH   DFND 14 99,373 0 0
DOUGLAS EMMETT INC COM 25960P109 1,665 58,615 SH   DFND   0 0 58,615
DOUGLAS EMMETT INC COM 25960P109 1,424 50,136 SH   DFND 13 46,536 0 3,600
DOUGLAS EMMETT INC COM 25960P109 680 23,952 SH   DFND 6 23,952 0 0
DOUGLAS EMMETT INC COM 25960P109 11 382 SH   DFND 11 382 0 0
DOUGLAS EMMETT INC COM 25960P109 62 2,169 SH   DFND 4 2,169 0 0
DOVER CORP COM 260003108 18,773 261,751 SH   DFND   0 0 261,751
DOVER CORP COM 260003108 8,307 115,829 SH   DFND 12 115,829 0 0
DOVER CORP COM 260003108 7,541 105,140 SH   DFND 13 104,565 0 575
DOVER CORP COM 260003108 4,008 55,889 SH   DFND 14 55,889 0 0
DOVER CORP COM 260003108 414 5,772 SH   DFND 6 5,772 0 0
DOVER CORP COM 260003108 111 1,541 SH   DFND 11 1,541 0 0
DOW CHEM CO COM 260543103 184,159 4,037,700 SH Call DFND 4 4,037,700 0 0
DOW CHEM CO COM 260543103 127,139 2,787,526 SH   DFND 4 2,787,526 0 0
DOW CHEM CO COM 260543103 17,870 391,800 SH Put DFND 4 391,800 0 0
DOW CHEM CO COM 260543103 46,211 1,013,180 SH   DFND 13 524,834 0 488,346
DOW CHEM CO COM 260543103 36,672 804,040 SH   DFND 12 804,040 0 0
DOW CHEM CO COM 260543103 25,449 557,970 SH   DFND   12,618 0 545,352
DOW CHEM CO COM 260543103 7,139 156,528 SH   DFND 14 156,528 0 0
DOW CHEM CO COM 260543103 3,740 82,000 SH   DFND 3 82,000 0 0
DOW CHEM CO COM 260543103 2,451 53,749 SH   DFND 6 53,749 0 0
DOW CHEM CO COM 260543103 844 18,500 SH   DFND 5 18,500 0 0
DOW CHEM CO COM 260543103 771 16,900 SH   DFND   16,900 0 0
DOW CHEM CO COM 260543103 582 12,750 SH   DFND 10 12,750 0 0
DOW CHEM CO COM 260543103 532 11,667 SH   DFND 11 11,667 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,221 198,399 SH   DFND 12 198,399 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,725 93,821 SH   DFND 13 93,255 0 566
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,759 66,397 SH   DFND 14 66,397 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,272 45,644 SH   DFND   0 0 45,644
DR PEPPER SNAPPLE GROUP INC COM 26138E109 488 6,803 SH   DFND 6 6,803 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 3,483 SH   DFND 11 3,483 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 2,257 SH   DFND 4 2,257 0 0
DR REDDYS LABS LTD ADR 256135203 10,973 217,494 SH   DFND   4,191 0 213,303
DR REDDYS LABS LTD ADR 256135203 6,791 134,600 SH   DFND 12 134,600 0 0
DR REDDYS LABS LTD ADR 256135203 1,224 24,263 SH   DFND 6 24,263 0 0
DR REDDYS LABS LTD ADR 256135203 756 14,992 SH   DFND 13 14,992 0 0
DR REDDYS LABS LTD ADR 256135203 28 563 SH   DFND 14 563 0 0
DR REDDYS LABS LTD ADR 256135203 287 5,680 SH   DFND 4 5,680 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 555 24,854 SH   DFND 13 24,854 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 475 21,282 SH   DFND 14 21,282 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 465 20,802 SH   DFND   0 0 20,802
DREAMWORKS ANIMATION SKG INC CL A 26153C103 229 10,270 SH   DFND 12 10,270 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 108 SH   DFND 11 108 0 0
DRESSER-RAND GROUP INC COM 261608103 12,270 150,000 SH   DFND 4 150,000 0 0
DRESSER-RAND GROUP INC COM 261608103 7,614 93,084 SH   DFND 3 93,084 0 0
DRESSER-RAND GROUP INC COM 261608103 7,001 85,585 SH   DFND 6 85,585 0 0
DRESSER-RAND GROUP INC COM 261608103 2,944 35,985 SH   DFND 14 35,985 0 0
DRESSER-RAND GROUP INC COM 261608103 842 10,294 SH   DFND   0 0 10,294
DRESSER-RAND GROUP INC COM 261608103 748 9,142 SH   DFND 13 9,142 0 0
DRESSER-RAND GROUP INC COM 261608103 9 104 SH   DFND 11 104 0 0
DREW INDS INC COM NEW 26168L205 3,076 60,227 SH   DFND 12 60,227 0 0
DREW INDS INC COM NEW 26168L205 465 9,113 SH   DFND 13 8,760 0 353
DREW INDS INC COM NEW 26168L205 2 32 SH   DFND 11 32 0 0
DRIL-QUIP INC COM 262037104 694 9,051 SH   DFND 13 9,051 0 0
DRIL-QUIP INC COM 262037104 607 7,916 SH   DFND 14 7,916 0 0
DRIL-QUIP INC COM 262037104 427 5,570 SH   DFND 12 5,570 0 0
DRIL-QUIP INC COM 262037104 416 5,424 SH   DFND   0 0 5,424
DRIL-QUIP INC COM 262037104 4 53 SH   DFND 11 53 0 0
DRYSHIPS INC SHS Y2109Q101 352 331,716 SH   DFND 13 331,716 0 0
DRYSHIPS INC SHS Y2109Q101 276 260,000 SH Put DFND 13 260,000 0 0
DRYSHIPS INC SHS Y2109Q101 76 71,873 SH   DFND 11 71,873 0 0
DSP GROUP INC COM 23332B106 341 31,399 SH   DFND 13 31,399 0 0
DSP GROUP INC COM 23332B106 0 6 SH   DFND 11 6 0 0
DST SYS INC DEL COM 233326107 3,497 37,145 SH   DFND 13 19,417 0 17,728
DST SYS INC DEL COM 233326107 1,071 11,379 SH   DFND   0 0 11,379
DST SYS INC DEL COM 233326107 843 8,952 SH   DFND 14 8,952 0 0
DST SYS INC DEL COM 233326107 417 4,427 SH   DFND 12 4,427 0 0
DST SYS INC DEL COM 233326107 4 46 SH   DFND 11 46 0 0
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DSW INC CL A 23334L102 1,887 50,600 SH   DFND 3 50,600 0 0
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ELECTRONIC ARTS INC COM 285512109 243 5,174 SH   DFND 11 5,174 0 0
ELECTRONIC ARTS INC COM 285512109 47 1,000 SH   DFND 10 1,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 945 22,061 SH   DFND 13 22,061 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 408 9,535 SH   DFND   0 0 9,535
ELECTRONICS FOR IMAGING INC COM 286082102 264 6,174 SH   DFND 12 6,174 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 6 147 SH   DFND 14 147 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3 66 SH   DFND 11 66 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 73 88,245 SH   DFND 13 88,245 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH   DFND   1 0 0
ELIZABETH ARDEN INC COM 28660G106 748 34,988 SH   DFND 13 34,988 0 0
ELIZABETH ARDEN INC COM 28660G106 73 3,424 SH   DFND 12 3,424 0 0
ELIZABETH ARDEN INC COM 28660G106 44 2,080 SH   DFND 14 2,080 0 0
ELIZABETH ARDEN INC COM 28660G106 1 50 SH   DFND 11 50 0 0
ELLIE MAE INC COM 28849P100 880 21,818 SH   DFND 13 21,818 0 0
ELLIE MAE INC COM 28849P100 180 4,458 SH   DFND 14 4,458 0 0
ELLIE MAE INC COM 28849P100 142 3,534 SH   DFND 12 3,534 0 0
ELLIE MAE INC COM 28849P100 2 41 SH   DFND 11 41 0 0
ELLINGTON FINANCIAL LLC COM 288522303 909 45,553 SH   DFND 13 42,553 0 3,000
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ELLIS PERRY INTL INC COM 288853104 1,033 39,832 SH   DFND 13 39,832 0 0
ELLIS PERRY INTL INC COM 288853104 0 5 SH   DFND 11 5 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 493 29,021 SH   DFND   18,721 0 10,300
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 36 2,100 SH   DFND 6 2,100 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 34 SH   DFND 13 34 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 700 18,990 SH   DFND 13 17,766 0 1,224
EMBRAER S A SP ADR REP 4 COM 29082A107 632 17,154 SH   DFND 11 17,154 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 284 7,700 SH   DFND   5,000 0 2,700
EMBRAER S A SP ADR REP 4 COM 29082A107 100 2,700 SH   DFND 6 2,700 0 0
EMCOR GROUP INC COM 29084Q100 1,444 32,450 SH   DFND 13 32,042 0 408
EMCOR GROUP INC COM 29084Q100 368 8,272 SH   DFND 12 8,272 0 0
EMCOR GROUP INC COM 29084Q100 4 96 SH   DFND 11 96 0 0
EMERALD OIL INC COM NEW 29101U209 275 229,079 SH   DFND 13 221,639 0 7,440
EMERALD OIL INC COM NEW 29101U209 1 631 SH   DFND 14 631 0 0
EMERALD OIL INC COM NEW 29101U209 0 87 SH   DFND 11 87 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,547 28,642 SH   DFND 13 18,092 0 10,550
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 100 1,850 SH   DFND 7 1,850 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 688 25,269 SH   DFND 13 25,269 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 282 10,354 SH   DFND 12 10,354 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 49 SH   DFND 11 49 0 0
EMERSON ELEC CO COM 291011104 71,463 1,157,666 SH   DFND 12 1,157,666 0 0
EMERSON ELEC CO COM 291011104 32,651 528,939 SH   DFND 13 327,849 0 201,090
EMERSON ELEC CO COM 291011104 30,722 497,686 SH   DFND   0 0 497,686
EMERSON ELEC CO COM 291011104 24,358 394,584 SH   DFND 14 394,584 0 0
EMERSON ELEC CO COM 291011104 2,574 41,693 SH   DFND 6 41,693 0 0
EMERSON ELEC CO COM 291011104 1,482 24,000 SH   DFND 15 0 0 24,000
EMERSON ELEC CO COM 291011104 396 6,412 SH   DFND 11 6,412 0 0
EMERSON ELEC CO COM 291011104 696 11,283 SH   DFND 4 11,283 0 0
EMPIRE DIST ELEC CO COM 291641108 548 18,437 SH   DFND 13 18,437 0 0
EMPIRE DIST ELEC CO COM 291641108 196 6,589 SH   DFND 12 6,589 0 0
EMPIRE DIST ELEC CO COM 291641108 193 6,489 SH   DFND 14 6,489 0 0
EMPIRE DIST ELEC CO COM 291641108 2 67 SH   DFND 11 67 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,014 57,665 SH   DFND 13 55,155 0 2,510
EMPIRE ST RLTY TR INC CL A 292104106 870 49,484 SH   DFND 12 49,484 0 0
EMPIRE ST RLTY TR INC CL A 292104106 397 22,584 SH   DFND   0 0 22,584
EMPIRE ST RLTY TR INC CL A 292104106 365 20,790 SH   DFND 14 20,790 0 0
EMPIRE ST RLTY TR INC CL A 292104106 243 13,848 SH   DFND 6 13,848 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 255 SH   DFND 11 255 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 204 SH   DFND 4 204 0 0
EMPLOYERS HOLDINGS INC COM 292218104 607 25,828 SH   DFND 13 25,828 0 0
EMPLOYERS HOLDINGS INC COM 292218104 115 4,885 SH   DFND 12 4,885 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 52 SH   DFND 11 52 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6,185 138,244 SH   DFND   0 0 138,244
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,474 100,000 SH   DFND 12 100,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 699 15,632 SH   DFND 5 15,632 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 408 9,130 SH   DFND 13 8,949 0 181
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 311 6,944 SH   DFND 6 6,944 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 512 104,153 SH   DFND 13 104,153 0 0
EMULEX CORP NOTE 1.750%11/1 292475AF7 3,897 4,245,000 PRN   DFND 13 4,245,000 0 0
EMULEX CORP COM NEW 292475209 1,027 181,112 SH   DFND 13 181,112 0 0
EMULEX CORP COM NEW 292475209 781 137,813 SH   DFND 14 137,813 0 0
EMULEX CORP NOTE 1.750%11/1 292475AF7 358 390,000 PRN   DFND 5 390,000 0 0
EMULEX CORP COM NEW 292475209 119 21,040 SH   DFND   0 0 21,040
EMULEX CORP COM NEW 292475209 77 13,533 SH   DFND 12 13,533 0 0
EMULEX CORP COM NEW 292475209 1 111 SH   DFND 11 111 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 311 16,043 SH   DFND 13 5,193 0 10,850
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 635 SH   DFND   0 0 635
ENANTA PHARMACEUTICALS INC COM 29251M106 587 11,536 SH   DFND 14 11,536 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 359 7,062 SH   DFND 13 5,662 0 1,400
ENANTA PHARMACEUTICALS INC COM 29251M106 1 15 SH   DFND 11 15 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,088 53,816 SH   DFND 13 17,187 0 36,629
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 265 6,840 SH   DFND 12 6,840 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 207 5,333 SH   DFND 7 5,333 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 67 SH   DFND 11 67 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21,313 534,150 SH   DFND 13 9,735 0 524,415
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18,951 474,957 SH   DFND 7 474,957 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,314 258,500 SH   DFND 14 258,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,503 112,845 SH   DFND   0 0 112,845
ENBRIDGE INC COM 29250N105 34,665 674,290 SH   DFND   0 0 674,290
ENBRIDGE INC COM 29250N105 28,816 560,505 SH   DFND 12 560,505 0 0
ENBRIDGE INC COM 29250N105 28,020 545,033 SH   DFND 5 545,033 0 0
ENBRIDGE INC COM 29250N105 5,077 98,748 SH   DFND 6 98,748 0 0
ENBRIDGE INC COM 29250N105 4,352 84,646 SH   DFND 13 76,736 0 7,910
ENBRIDGE INC COM 29250N105 503 9,783 SH   DFND 9 9,783 0 0
ENBRIDGE INC COM 29250N105 391 7,596 SH   DFND 14 7,596 0 0
ENBRIDGE INC COM 29250N105 123 2,383 SH   DFND 10 2,383 0 0
ENBRIDGE INC COM 29250N105 47 922 SH   DFND 11 922 0 0
ENBRIDGE INC COM 29250N105 27 533 SH   DFND 4 533 0 0
ENCANA CORP COM 292505104 7,802 562,532 SH   DFND   0 0 562,532
ENCANA CORP COM 292505104 6,230 449,180 SH   DFND 12 449,180 0 0
ENCANA CORP COM 292505104 4,927 355,246 SH   DFND 11 355,246 0 0
ENCANA CORP COM 292505104 2,200 158,587 SH   DFND 14 158,587 0 0
ENCANA CORP COM 292505104 1,388 100,055 SH   DFND 13 93,034 0 7,021
ENCANA CORP COM 292505104 588 42,403 SH   DFND 6 42,403 0 0
ENCANA CORP COM 292505104 394 28,408 SH   DFND 10 28,408 0 0
ENCANA CORP COM 292505104 128 9,200 SH   DFND 9 9,200 0 0
ENCANA CORP COM 292505104 43 3,078 SH   DFND   3,078 0 0
ENCANA CORP COM 292505104 3,745 270,000 SH Call DFND 4 270,000 0 0
ENCANA CORP COM 292505104 352 25,399 SH   DFND 4 25,399 0 0
ENCORE CAP GROUP INC COM 292554102 17,557 395,439 SH   DFND 4 395,439 0 0
ENCORE CAP GROUP INC COM 292554102 3,067 69,082 SH   DFND 12 69,082 0 0
ENCORE CAP GROUP INC COM 292554102 823 18,533 SH   DFND 13 18,533 0 0
ENCORE CAP GROUP INC COM 292554102 2 34 SH   DFND 11 34 0 0
ENCORE WIRE CORP COM 292562105 841 22,519 SH   DFND 13 22,519 0 0
ENCORE WIRE CORP COM 292562105 124 3,327 SH   DFND 12 3,327 0 0
ENCORE WIRE CORP COM 292562105 1 36 SH   DFND 11 36 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 300 139,103 SH   DFND 13 139,103 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 52 23,900 SH   DFND 12 23,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 4,622 SH   DFND 11 4,622 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   DFND   0 0 1,000
ENDO INTL PLC SHS G30401106 27,094 375,679 SH   DFND 8 375,679 0 0
ENDO INTL PLC SHS G30401106 6,295 87,280 SH   DFND 14 87,280 0 0
ENDO INTL PLC SHS G30401106 6,261 86,816 SH   DFND 12 86,816 0 0
ENDO INTL PLC SHS G30401106 3,258 45,174 SH   DFND 13 44,994 0 180
ENDO INTL PLC SHS G30401106 3,150 43,684 SH   DFND   0 0 43,684
ENDO INTL PLC SHS G30401106 323 4,472 SH   DFND 11 4,472 0 0
ENDO INTL PLC SHS G30401106 280 3,888 SH   DFND 6 3,888 0 0
ENDO INTL PLC SHS G30401106 2,430 33,700 SH Put DFND 4 33,700 0 0
ENDO INTL PLC SHS G30401106 786 10,902 SH   DFND 4 10,902 0 0
ENDOCYTE INC COM 29269A102 445 70,698 SH   DFND 13 68,198 0 2,500
ENDOCYTE INC COM 29269A102 97 15,474 SH   DFND 14 15,474 0 0
ENDOCYTE INC COM 29269A102 0 49 SH   DFND 11 49 0 0
ENDOLOGIX INC COM 29266S106 437 28,574 SH   DFND 13 28,574 0 0
ENDOLOGIX INC COM 29266S106 135 8,857 SH   DFND 12 8,857 0 0
ENDOLOGIX INC COM 29266S106 18 1,178 SH   DFND 14 1,178 0 0
ENDOLOGIX INC COM 29266S106 1 98 SH   DFND 11 98 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 841 45,639 SH   DFND 13 45,259 0 380
ENDURANCE INTL GROUP HLDGS I COM 29272B105 129 7,011 SH   DFND 12 7,011 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 421 SH   DFND 14 421 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 62 SH   DFND 11 62 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,950 32,589 SH   DFND 13 10,500 0 22,089
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 945 15,788 SH   DFND 14 15,788 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 379 6,328 SH   DFND 12 6,328 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 167 2,786 SH   DFND   0 0 2,786
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 52 SH   DFND 11 52 0 0
ENDURO RTY TR TR UNIT 29269K100 504 104,598 SH   DFND 13 104,598 0 0
ENERGEN CORP COM 29265N108 2,847 44,647 SH   DFND 12 44,647 0 0
ENERGEN CORP COM 29265N108 1,418 22,245 SH   DFND   0 0 22,245
ENERGEN CORP COM 29265N108 1,153 18,085 SH   DFND 13 18,085 0 0
ENERGEN CORP COM 29265N108 127 1,985 SH   DFND 6 1,985 0 0
ENERGEN CORP COM 29265N108 59 926 SH   DFND 14 926 0 0
ENERGEN CORP COM 29265N108 46 724 SH   DFND 11 724 0 0
ENERGIZER HLDGS INC COM 29266R108 6,819 53,042 SH   DFND 12 53,042 0 0
ENERGIZER HLDGS INC COM 29266R108 2,433 18,922 SH   DFND   0 0 18,922
ENERGIZER HLDGS INC COM 29266R108 1,616 12,567 SH   DFND 13 11,501 0 1,066
ENERGIZER HLDGS INC COM 29266R108 1,438 11,184 SH   DFND 14 11,184 0 0
ENERGIZER HLDGS INC COM 29266R108 204 1,588 SH   DFND 6 1,588 0 0
ENERGIZER HLDGS INC COM 29266R108 79 612 SH   DFND 11 612 0 0
ENERGIZER HLDGS INC COM 29266R108 11 86 SH   DFND 4 86 0 0
ENERGY RECOVERY INC COM 29270J100 123 23,311 SH   DFND 13 10,811 0 12,500
ENERGY RECOVERY INC COM 29270J100 2 462 SH   DFND 14 462 0 0
ENERGY RECOVERY INC COM 29270J100 0 10 SH   DFND 11 10 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42,989 749,202 SH   DFND 7 749,202 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39,929 695,870 SH   DFND 13 3,434 0 692,436
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34,241 596,740 SH   DFND 8 596,740 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,944 225,586 SH   DFND   0 0 225,586
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48 831 SH   DFND 11 831 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,038 87,800 SH Put DFND 4 87,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 99,098 1,524,579 SH   DFND 7 1,524,579 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34,570 531,839 SH   DFND 13 10,562 0 521,277
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,611 70,934 SH   DFND   0 0 70,934
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1 16 SH   DFND 11 16 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1,176 4,022,000 PRN   DFND 13 4,012,000 0 10,000
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 77 262,000 PRN   DFND 5 262,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 489 150,000 SH Put DFND 13 150,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 418 128,323 SH   DFND 13 128,323 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 42 13,021 SH   DFND   0 0 13,021
ENERGY XXI LTD USD UNRS SHS G10082140 34 10,446 SH   DFND 12 10,446 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 152 SH   DFND 11 152 0 0
ENERNOC INC COM 292764107 1,484 96,058 SH   DFND 14 96,058 0 0
ENERNOC INC COM 292764107 835 54,064 SH   DFND 13 54,064 0 0
ENERNOC INC COM 292764107 61 3,972 SH   DFND 12 3,972 0 0
ENERNOC INC COM 292764107 1 43 SH   DFND 11 43 0 0
ENERPLUS CORP COM 292766102 5,984 623,289 SH   DFND 13 231,422 0 391,867
ENERPLUS CORP COM 292766102 2,688 280,000 SH   DFND 9 280,000 0 0
ENERPLUS CORP COM 292766102 1,711 178,242 SH   DFND   0 0 178,242
ENERPLUS CORP COM 292766102 1,153 120,061 SH   DFND 12 120,061 0 0
ENERPLUS CORP COM 292766102 1,024 106,662 SH   DFND 11 106,662 0 0
ENERPLUS CORP COM 292766102 118 12,319 SH   DFND 6 12,319 0 0
ENERPLUS CORP COM 292766102 10 1,000 SH   DFND 10 1,000 0 0
ENERPLUS CORP COM 292766102 68 7,100 SH   DFND 4 7,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 7,989 498,399 SH   DFND   0 0 498,399
ENERSIS S A SPONSORED ADR 29274F104 6,568 409,744 SH   DFND 13 21,681 0 388,063
ENERSIS S A SPONSORED ADR 29274F104 4,216 263,000 SH   DFND 12 263,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 680 42,418 SH   DFND 5 42,418 0 0
ENERSIS S A SPONSORED ADR 29274F104 408 25,429 SH   DFND 6 25,429 0 0
ENERSYS COM 29275Y102 1,124 18,213 SH   DFND 13 18,143 0 70
ENERSYS COM 29275Y102 363 5,888 SH   DFND 12 5,888 0 0
ENERSYS COM 29275Y102 4 66 SH   DFND 11 66 0 0
ENERSYS COM 29275Y102 46 745 SH   DFND 4 745 0 0
ENGILITY HLDGS INC COM 29285W104 800 18,701 SH   DFND 13 18,701 0 0
ENGILITY HLDGS INC COM 29285W104 95 2,230 SH   DFND 12 2,230 0 0
ENGILITY HLDGS INC COM 29285W104 1 25 SH   DFND 11 25 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18,055 507,746 SH   DFND 7 507,746 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12,699 357,105 SH   DFND 13 18,646 0 338,459
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,242 147,405 SH   DFND   0 0 147,405
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 231 6,485 SH   DFND 12 6,485 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 103 SH   DFND 14 103 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 59 SH   DFND 11 59 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17,821 614,313 SH   DFND 7 614,313 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12,988 447,696 SH   DFND 13 8,270 0 439,426
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 771 26,584 SH   DFND   0 0 26,584
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 212 7,300 SH   DFND 14 7,300 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1 33 SH   DFND 11 33 0 0
ENNIS INC COM 293389102 398 29,581 SH   DFND 13 29,484 0 97
ENNIS INC COM 293389102 122 9,078 SH   DFND 12 9,078 0 0
ENNIS INC COM 293389102 43 3,211 SH   DFND 14 3,211 0 0
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ENOVA INTL INC COM 29357K103 332 14,899 SH   DFND 13 14,899 0 0
ENOVA INTL INC COM 29357K103 52 2,318 SH   DFND 12 2,318 0 0
ENOVA INTL INC COM 29357K103 1 48 SH   DFND 11 48 0 0
ENPHASE ENERGY INC COM 29355A107 1,144 80,063 SH   DFND 13 80,063 0 0
ENPHASE ENERGY INC COM 29355A107 53 3,705 SH   DFND 14 3,705 0 0
ENPHASE ENERGY INC COM 29355A107 53 3,700 SH   DFND 12 3,700 0 0
ENPHASE ENERGY INC COM 29355A107 43 3,000 SH   DFND 10 3,000 0 0
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ENPRO INDS INC COM 29355X107 837 13,342 SH   DFND 13 13,202 0 140
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ENPRO INDS INC COM 29355X107 2 34 SH   DFND 11 34 0 0
ENSCO PLC SHS CLASS A G3157S106 5,256 175,495 SH   DFND 13 142,320 0 33,175
ENSCO PLC SHS CLASS A G3157S106 4,561 152,298 SH   DFND 12 152,298 0 0
ENSCO PLC SHS CLASS A G3157S106 2,574 85,932 SH   DFND 14 85,932 0 0
ENSCO PLC SHS CLASS A G3157S106 1,240 41,404 SH   DFND   0 0 41,404
ENSCO PLC SHS CLASS A G3157S106 291 9,731 SH   DFND 6 9,731 0 0
ENSCO PLC SHS CLASS A G3157S106 67 2,225 SH   DFND 11 2,225 0 0
ENSCO PLC SHS CLASS A G3157S106 318 10,608 SH   DFND 4 10,608 0 0
ENSIGN GROUP INC COM 29358P101 496 11,183 SH   DFND 13 11,183 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 2,873 18,794 SH   DFND 13 3,122 0 15,672
ENSTAR GROUP LIMITED SHS G3075P101 233 1,524 SH   DFND 12 1,524 0 0
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ENTEGRIS INC COM 29362U104 959 72,602 SH   DFND 13 72,602 0 0
ENTEGRIS INC COM 29362U104 682 51,597 SH   DFND   0 0 51,597
ENTEGRIS INC COM 29362U104 255 19,312 SH   DFND 12 19,312 0 0
ENTEGRIS INC COM 29362U104 179 13,513 SH   DFND 14 13,513 0 0
ENTEGRIS INC COM 29362U104 3 198 SH   DFND 11 198 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 115 9,451 SH   DFND 13 9,451 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 47 3,880 SH   DFND 14 3,880 0 0
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ENTERGY CORP NEW COM 29364G103 10,544 120,535 SH   DFND 12 120,535 0 0
ENTERGY CORP NEW COM 29364G103 10,154 116,074 SH   DFND 13 114,574 0 1,500
ENTERGY CORP NEW COM 29364G103 7,709 88,126 SH   DFND   0 0 88,126
ENTERGY CORP NEW COM 29364G103 4,699 53,711 SH   DFND 14 53,711 0 0
ENTERGY CORP NEW COM 29364G103 2,347 26,833 SH   DFND 6 26,833 0 0
ENTERGY CORP NEW COM 29364G103 2,337 26,720 SH   DFND 11 26,720 0 0
ENTERGY CORP NEW COM 29364G103 1,050 12,000 SH   DFND 15 0 0 12,000
ENTERGY CORP NEW COM 29364G103 1,097 12,541 SH   DFND 4 12,541 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 161 8,181 SH   DFND 12 8,181 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 92 4,670 SH   DFND 13 4,670 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 43 2,160 SH   DFND 14 2,160 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 28 SH   DFND 11 28 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 88,320 2,445,194 SH   DFND 13 25,413 0 2,419,781
ENTERPRISE PRODS PARTNERS L COM 293792107 23,336 646,071 SH   DFND 7 646,071 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,681 323,390 SH   DFND   0 0 323,390
ENTRAVISION COMMUNICATIONS C CL A 29382R107 781 120,590 SH   DFND 13 120,590 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 66 10,144 SH   DFND 14 10,144 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 106 SH   DFND 11 106 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 412 162,963 SH   DFND 13 162,963 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 178 SH   DFND 11 178 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 9,143 8,850,000 PRN   DFND 13 8,850,000 0 0
ENVESTNET INC COM 29404K106 1,462 29,743 SH   DFND 13 29,743 0 0
ENVESTNET INC COM 29404K106 256 5,215 SH   DFND 12 5,215 0 0
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F M C CORP COM NEW 302491303 6,700 117,485 SH   DFND 13 96,129 0 21,356
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F M C CORP COM NEW 302491303 2,172 38,093 SH   DFND   0 0 38,093
F M C CORP COM NEW 302491303 1,675 29,373 SH   DFND 14 29,373 0 0
F M C CORP COM NEW 302491303 192 3,375 SH   DFND 6 3,375 0 0
F M C CORP COM NEW 302491303 72 1,254 SH   DFND 11 1,254 0 0
F M C CORP COM NEW 302491303 34 600 SH   DFND 16 0 0 600
F M C CORP COM NEW 302491303 7 120 SH   DFND 4 120 0 0
F5 NETWORKS INC COM 315616102 37,889 290,416 SH   DFND 12 290,416 0 0
F5 NETWORKS INC COM 315616102 23,275 178,400 SH Put DFND 13 178,400 0 0
F5 NETWORKS INC COM 315616102 12,039 92,274 SH   DFND 13 92,249 0 25
F5 NETWORKS INC COM 315616102 9,771 74,895 SH   DFND   0 0 74,895
F5 NETWORKS INC COM 315616102 9,576 73,400 SH   DFND 15 0 0 73,400
F5 NETWORKS INC COM 315616102 7,003 53,675 SH   DFND 6 53,675 0 0
F5 NETWORKS INC COM 315616102 3,576 27,406 SH   DFND 14 27,406 0 0
F5 NETWORKS INC COM 315616102 148 1,131 SH   DFND 11 1,131 0 0
FABRINET SHS G3323L100 527 29,712 SH   DFND 13 29,712 0 0
FABRINET SHS G3323L100 136 7,675 SH   DFND 12 7,675 0 0
FABRINET SHS G3323L100 1 44 SH   DFND 11 44 0 0
FACEBOOK INC CL A 30303M102 207,100 2,654,452 SH   DFND 4 2,654,452 0 0
FACEBOOK INC CL A 30303M102 142,394 1,825,100 SH Put DFND 4 1,825,100 0 0
FACEBOOK INC CL A 30303M102 20,660 264,800 SH Call DFND 4 264,800 0 0
FACEBOOK INC CL A 30303M102 168,921 2,165,099 SH   DFND 13 1,985,104 0 179,995
FACEBOOK INC CL A 30303M102 100,946 1,293,853 SH   DFND 12 1,293,853 0 0
FACEBOOK INC CL A 30303M102 93,771 1,201,887 SH   DFND 14 1,201,887 0 0
FACEBOOK INC CL A 30303M102 37,607 482,016 SH   DFND   12,673 0 469,343
FACEBOOK INC CL A 30303M102 6,632 85,000 SH Put DFND   85,000 0 0
FACEBOOK INC CL A 30303M102 4,214 54,017 SH   DFND 6 54,017 0 0
FACEBOOK INC CL A 30303M102 2,341 30,000 SH Put DFND 14 30,000 0 0
FACEBOOK INC CL A 30303M102 1,533 19,644 SH   DFND 11 19,644 0 0
FACEBOOK INC CL A 30303M102 958 12,285 SH   DFND   0 0 12,285
FACEBOOK INC CL A 30303M102 353 4,520 SH   DFND 10 4,520 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 5,298 200,000 SH   DFND 13 200,000 0 0
FACTSET RESH SYS INC COM 303075105 4,600 32,681 SH   DFND 12 32,681 0 0
FACTSET RESH SYS INC COM 303075105 2,502 17,777 SH   DFND 14 17,777 0 0
FACTSET RESH SYS INC COM 303075105 1,820 12,928 SH   DFND   0 0 12,928
FACTSET RESH SYS INC COM 303075105 1,342 9,536 SH   DFND 13 9,425 0 111
FACTSET RESH SYS INC COM 303075105 8 54 SH   DFND 11 54 0 0
FAIR ISAAC CORP COM 303250104 2,565 35,471 SH   DFND 13 32,322 0 3,149
FAIR ISAAC CORP COM 303250104 795 10,994 SH   DFND   0 0 10,994
FAIR ISAAC CORP COM 303250104 410 5,674 SH   DFND 14 5,674 0 0
FAIR ISAAC CORP COM 303250104 307 4,244 SH   DFND 12 4,244 0 0
FAIR ISAAC CORP COM 303250104 4 52 SH   DFND 11 52 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,288 76,291 SH   DFND 13 76,291 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 860 50,932 SH   DFND 14 50,932 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 621 36,779 SH   DFND   0 0 36,779
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 281 16,672 SH   DFND 12 16,672 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 192 SH   DFND 11 192 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11,206 788,632 SH   DFND 13 788,632 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 26 1,798 SH   DFND 14 1,798 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 30 SH   DFND 11 30 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 227 72,139 SH   DFND 13 72,139 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 260 SH   DFND 14 260 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 9 SH   DFND 11 9 0 0
FAMILY DLR STORES INC COM 307000109 19,322 243,936 SH   DFND   0 0 243,936
FAMILY DLR STORES INC COM 307000109 16,771 211,725 SH   DFND 14 211,725 0 0
FAMILY DLR STORES INC COM 307000109 11,828 149,326 SH   DFND 3 149,326 0 0
FAMILY DLR STORES INC COM 307000109 11,088 139,980 SH   DFND 6 139,980 0 0
FAMILY DLR STORES INC COM 307000109 6,452 81,454 SH   DFND 12 81,454 0 0
FAMILY DLR STORES INC COM 307000109 6,329 79,907 SH   DFND 13 62,178 0 17,729
FAMILY DLR STORES INC COM 307000109 682 8,605 SH   DFND 5 8,605 0 0
FAMILY DLR STORES INC COM 307000109 76 961 SH   DFND 11 961 0 0
FARMERS NATL BANC CORP COM 309627107 107 12,796 SH   DFND 13 12,796 0 0
FARO TECHNOLOGIES INC COM 311642102 279 4,444 SH   DFND 13 4,244 0 200
FARO TECHNOLOGIES INC COM 311642102 149 2,373 SH   DFND 12 2,373 0 0
FARO TECHNOLOGIES INC COM 311642102 2 30 SH   DFND 11 30 0 0
FASTENAL CO COM 311900104 39,708 834,908 SH   DFND 12 834,908 0 0
FASTENAL CO COM 311900104 12,516 263,171 SH   DFND 13 261,474 0 1,697
FASTENAL CO COM 311900104 5,454 114,668 SH   DFND 14 114,668 0 0
FASTENAL CO COM 311900104 2,816 59,203 SH   DFND   0 0 59,203
FASTENAL CO COM 311900104 1,817 38,202 SH   DFND 3 38,202 0 0
FASTENAL CO COM 311900104 359 7,553 SH   DFND 6 7,553 0 0
FASTENAL CO COM 311900104 125 2,624 SH   DFND 11 2,624 0 0
FASTENAL CO COM 311900104 1 29 SH   DFND 4 29 0 0
FBL FINL GROUP INC CL A 30239F106 469 8,074 SH   DFND 13 8,074 0 0
FBL FINL GROUP INC CL A 30239F106 138 2,379 SH   DFND 12 2,379 0 0
FBL FINL GROUP INC CL A 30239F106 122 2,104 SH   DFND 14 2,104 0 0
FBL FINL GROUP INC CL A 30239F106 1 17 SH   DFND 11 17 0 0
FBR & CO COM NEW 30247C400 468 19,040 SH   DFND 13 19,040 0 0
FBR & CO COM NEW 30247C400 44 1,781 SH   DFND 14 1,781 0 0
FBR & CO COM NEW 30247C400 0 2 SH   DFND 11 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 305 10,069 SH   DFND 13 10,069 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 151 4,964 SH   DFND   0 0 4,964
FEDERAL AGRIC MTG CORP CL C 313148306 4 116 SH   DFND 14 116 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 16 SH   DFND 11 16 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 266 16,547 SH   DFND 13 16,547 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 151 9,365 SH   DFND 14 9,365 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 66 4,129 SH   DFND 12 4,129 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 48 SH   DFND 11 48 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,339 99,946 SH   DFND 12 99,946 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,391 55,379 SH   DFND 14 55,379 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,779 43,303 SH   DFND   0 0 43,303
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,825 13,677 SH   DFND 6 13,677 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 564 4,225 SH   DFND 13 4,123 0 102
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 60 447 SH   DFND 11 447 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 146 1,096 SH   DFND 4 1,096 0 0
FEDERAL SIGNAL CORP COM 313855108 2,162 140,000 SH   DFND 6 140,000 0 0
FEDERAL SIGNAL CORP COM 313855108 633 40,999 SH   DFND   0 0 40,999
FEDERAL SIGNAL CORP COM 313855108 595 38,512 SH   DFND 13 37,204 0 1,308
FEDERAL SIGNAL CORP COM 313855108 203 13,117 SH   DFND 12 13,117 0 0
FEDERAL SIGNAL CORP COM 313855108 2 100 SH   DFND 11 100 0 0
FEDERATED INVS INC PA CL B 314211103 1,460 44,339 SH   DFND 14 44,339 0 0
FEDERATED INVS INC PA CL B 314211103 909 27,590 SH   DFND   0 0 27,590
FEDERATED INVS INC PA CL B 314211103 408 12,402 SH   DFND 12 12,402 0 0
FEDERATED INVS INC PA CL B 314211103 261 7,913 SH   DFND 13 6,777 0 1,136
FEDERATED INVS INC PA CL B 314211103 4 126 SH   DFND 11 126 0 0
FEDERATED NATL HLDG CO COM 31422T101 425 17,579 SH   DFND 13 17,579 0 0
FEDERATED NATL HLDG CO COM 31422T101 37 1,544 SH   DFND 14 1,544 0 0
FEDERATED NATL HLDG CO COM 31422T101 0 19 SH   DFND 11 19 0 0
FEDEX CORP COM 31428X106 48,345 278,387 SH   DFND 12 278,387 0 0
FEDEX CORP COM 31428X106 20,221 116,443 SH   DFND 13 113,708 0 2,735
FEDEX CORP COM 31428X106 11,084 63,825 SH   DFND   7,912 0 55,913
FEDEX CORP COM 31428X106 9,503 54,719 SH   DFND 14 54,719 0 0
FEDEX CORP COM 31428X106 2,258 13,000 SH   DFND 3 13,000 0 0
FEDEX CORP COM 31428X106 1,677 9,654 SH   DFND 6 9,654 0 0
FEDEX CORP COM 31428X106 905 5,214 SH   DFND 11 5,214 0 0
FEDEX CORP COM 31428X106 174 1,000 SH   DFND 10 1,000 0 0
FEDEX CORP COM 31428X106 1,219 7,020 SH   DFND 4 7,020 0 0
FEI CO COM 30241L109 1,765 19,533 SH   DFND 13 19,533 0 0
FEI CO COM 30241L109 513 5,674 SH   DFND   0 0 5,674
FEI CO COM 30241L109 497 5,496 SH   DFND 12 5,496 0 0
FEI CO COM 30241L109 270 2,987 SH   DFND 14 2,987 0 0
FEI CO COM 30241L109 6 67 SH   DFND 11 67 0 0
FELCOR LODGING TR INC COM 31430F101 971 89,775 SH   DFND 13 89,775 0 0
FELCOR LODGING TR INC COM 31430F101 891 82,321 SH   DFND   0 0 82,321
FELCOR LODGING TR INC COM 31430F101 819 75,691 SH   DFND 12 75,691 0 0
FELCOR LODGING TR INC COM 31430F101 287 26,504 SH   DFND 14 26,504 0 0
FELCOR LODGING TR INC COM 31430F101 240 22,201 SH   DFND 6 22,201 0 0
FELCOR LODGING TR INC COM 31430F101 4 386 SH   DFND 11 386 0 0
FELCOR LODGING TR INC COM 31430F101 4 411 SH   DFND 4 411 0 0
FEMALE HEALTH CO COM 314462102 82 20,931 SH   DFND 13 20,931 0 0
FEMALE HEALTH CO COM 314462102 1 286 SH   DFND 14 286 0 0
FEMALE HEALTH CO COM 314462102 0 6 SH   DFND 11 6 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8,097 368,403 SH   DFND 13 19,693 0 348,710
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 104 4,753 SH   DFND 7 4,753 0 0
FERRO CORP COM 315405100 2,177 167,963 SH   DFND 13 42,110 0 125,853
FERRO CORP COM 315405100 312 24,088 SH   DFND 14 24,088 0 0
FERRO CORP COM 315405100 137 10,547 SH   DFND 12 10,547 0 0
FERRO CORP COM 315405100 2 127 SH   DFND 11 127 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106,153 9,166,884 SH   DFND 11 9,166,884 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,215 2,004,774 SH   DFND 14 2,004,774 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,860 1,455,930 SH   DFND   23,385 0 1,432,545
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,710 1,183,899 SH   DFND 12 1,183,899 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,279 628,578 SH   DFND 6 628,578 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,329 546,558 SH   DFND 15 0 0 546,558
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,685 145,512 SH   DFND 13 145,512 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 95 8,200 SH   DFND   8,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 87 7,500 SH   DFND 10 7,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 697 60,226 SH   DFND 4 60,226 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,081 254,000 SH   DFND 6 254,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,691 139,392 SH   DFND   0 0 139,392
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 766 63,114 SH   DFND 13 63,114 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH   DFND 4 16 0 0
FIDELITY & GTY LIFE COM 315785105 217 8,936 SH   DFND 13 8,936 0 0
FIDELITY & GTY LIFE COM 315785105 3 125 SH   DFND 14 125 0 0
FIDELITY & GTY LIFE COM 315785105 1 21 SH   DFND 11 21 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,314 154,262 SH   DFND 12 154,262 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,147 91,340 SH   DFND 14 91,340 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,370 39,771 SH   DFND   0 0 39,771
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 479 30,444 SH   DFND 14 30,444 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 446 28,350 SH   DFND 13 27,583 0 767
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 8,475 SH   DFND 6 8,475 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 7,167 SH   DFND 13 4,867 0 2,300
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 150 9,529 SH   DFND 12 9,529 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 143 9,114 SH   DFND   0 0 9,114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 2,434 SH   DFND 11 2,434 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 574 SH   DFND 6 574 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 125 SH   DFND 11 125 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,918 207,689 SH   DFND 12 207,689 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,031 161,264 SH   DFND 14 161,264 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,555 121,466 SH   DFND 13 120,845 0 621
FIDELITY NATL INFORMATION SV COM 31620M106 4,142 66,587 SH   DFND   0 0 66,587
FIDELITY NATL INFORMATION SV COM 31620M106 593 9,528 SH   DFND 6 9,528 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 163 2,623 SH   DFND 11 2,623 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,669 27,458 SH   DFND 13 27,172 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 277 4,560 SH   DFND 14 4,560 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 219 3,594 SH   DFND 12 3,594 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 43 SH   DFND 11 43 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2,255 2,200,000 PRN   DFND   0 0 2,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,399 1,365,000 PRN   DFND 5 1,365,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 9,286 908,637 SH   DFND 13 17,969 0 890,668
FIFTH STREET FINANCE CORP COM 31678A103 2,575 321,509 SH   DFND 13 168,047 0 153,462
FIFTH STREET FINANCE CORP COM 31678A103 1,379 172,123 SH   DFND 14 172,123 0 0
FIFTH STREET FINANCE CORP COM 31678A103 675 84,300 SH   DFND 5 84,300 0 0
FIFTH THIRD BANCORP COM 316773100 14,111 692,570 SH   DFND 13 526,099 0 166,471
FIFTH THIRD BANCORP COM 316773100 11,624 570,515 SH   DFND 12 570,515 0 0
FIFTH THIRD BANCORP COM 316773100 8,962 439,843 SH   DFND 14 439,843 0 0
FIFTH THIRD BANCORP COM 316773100 4,048 198,670 SH   DFND   0 0 198,670
FIFTH THIRD BANCORP COM 316773100 2,690 132,000 SH   DFND 15 0 0 132,000
FIFTH THIRD BANCORP COM 316773100 635 31,148 SH   DFND 6 31,148 0 0
FIFTH THIRD BANCORP COM 316773100 156 7,664 SH   DFND 11 7,664 0 0
FIFTH THIRD BANCORP COM 316773100 57 2,814 SH   DFND 4 2,814 0 0
FINANCIAL ENGINES INC COM 317485100 1,103 30,178 SH   DFND 13 29,637 0 541
FINANCIAL ENGINES INC COM 317485100 324 8,857 SH   DFND   0 0 8,857
FINANCIAL ENGINES INC COM 317485100 235 6,420 SH   DFND 12 6,420 0 0
FINANCIAL ENGINES INC COM 317485100 3 85 SH   DFND 11 85 0 0
FINANCIAL INSTNS INC COM 317585404 181 7,187 SH   DFND 13 7,187 0 0
FINANCIAL INSTNS INC COM 317585404 46 1,832 SH   DFND 14 1,832 0 0
FINANCIAL INSTNS INC COM 317585404 0 4 SH   DFND 11 4 0 0
FINISAR CORP COM NEW 31787A507 1,570 80,896 SH   DFND 13 80,896 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,129 1,192,000 PRN   DFND 13 1,192,000 0 0
FINISAR CORP COM NEW 31787A507 977 50,350 SH   DFND 14 50,350 0 0
FINISAR CORP COM NEW 31787A507 255 13,119 SH   DFND   0 0 13,119
FINISAR CORP COM NEW 31787A507 239 12,338 SH   DFND 12 12,338 0 0
FINISAR CORP COM NEW 31787A507 3 160 SH   DFND 11 160 0 0
FINISAR CORP COM NEW 31787A507 582 30,000 SH Call DFND 4 30,000 0 0
FINISH LINE INC CL A 317923100 1,987 81,742 SH   DFND 13 81,742 0 0
FINISH LINE INC CL A 317923100 153 6,301 SH   DFND 12 6,301 0 0
FINISH LINE INC CL A 317923100 2 67 SH   DFND 11 67 0 0
FIREEYE INC COM 31816Q101 13,902 440,200 SH Call DFND 4 440,200 0 0
FIREEYE INC COM 31816Q101 6,065 192,037 SH   DFND 4 192,037 0 0
FIREEYE INC COM 31816Q101 1,492 47,246 SH   DFND 13 46,371 0 875
FIREEYE INC COM 31816Q101 1,449 45,897 SH   DFND 12 45,897 0 0
FIREEYE INC COM 31816Q101 877 27,775 SH   DFND   2,665 0 25,110
FIREEYE INC COM 31816Q101 782 24,771 SH   DFND 6 24,771 0 0
FIREEYE INC COM 31816Q101 333 10,552 SH   DFND 14 10,552 0 0
FIREEYE INC COM 31816Q101 25 798 SH   DFND 11 798 0 0
FIRST AMERN FINL CORP COM 31847R102 1,094 32,268 SH   DFND   0 0 32,268
FIRST AMERN FINL CORP COM 31847R102 1,065 31,407 SH   DFND 13 30,507 0 900
FIRST AMERN FINL CORP COM 31847R102 448 13,201 SH   DFND 12 13,201 0 0
FIRST AMERN FINL CORP COM 31847R102 248 7,309 SH   DFND 14 7,309 0 0
FIRST AMERN FINL CORP COM 31847R102 6 170 SH   DFND 11 170 0 0
FIRST BANCORP N C COM 318910106 323 17,500 SH   DFND   0 0 17,500
FIRST BANCORP N C COM 318910106 114 6,187 SH   DFND 13 6,187 0 0
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FIRST BANCORP P R COM NEW 318672706 623 106,050 SH   DFND 13 52,751 0 53,299
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FIRST BANCORP P R COM NEW 318672706 1 170 SH   DFND 11 170 0 0
FIRST BUSEY CORP COM 319383105 268 41,105 SH   DFND 13 41,105 0 0
FIRST BUSEY CORP COM 319383105 38 5,825 SH   DFND 14 5,825 0 0
FIRST BUSEY CORP COM 319383105 0 19 SH   DFND 11 19 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,374 42,640 SH   DFND 12 42,640 0 0
FIRST CASH FINL SVCS INC COM 31942D107 787 14,131 SH   DFND 13 14,131 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2 39 SH   DFND 11 39 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 359 21,825 SH   DFND   0 0 21,825
FIRST CMNTY BANCSHARES INC N COM 31983A103 90 5,487 SH   DFND 12 5,487 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 80 4,867 SH   DFND 13 4,867 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 25 1,515 SH   DFND 14 1,515 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 25 SH   DFND 11 25 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 307 33,321 SH   DFND 13 33,321 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 168 18,274 SH   DFND 12 18,274 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 185 SH   DFND 11 185 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,062 4,200 SH   DFND 13 4,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 248 981 SH   DFND 12 981 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 94 370 SH   DFND 14 370 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 11 SH   DFND 11 11 0 0
FIRST FINL BANCORP OH COM 320209109 370 19,919 SH   DFND 13 19,919 0 0
FIRST FINL BANCORP OH COM 320209109 169 9,073 SH   DFND 12 9,073 0 0
FIRST FINL BANCORP OH COM 320209109 2 98 SH   DFND 11 98 0 0
FIRST FINL BANKSHARES COM 32020R109 705 23,598 SH   DFND 13 23,598 0 0
FIRST FINL BANKSHARES COM 32020R109 205 6,846 SH   DFND 12 6,846 0 0
FIRST FINL BANKSHARES COM 32020R109 3 88 SH   DFND 11 88 0 0
FIRST FINL CORP IND COM 320218100 440 12,342 SH   DFND   0 0 12,342
FIRST FINL CORP IND COM 320218100 187 5,241 SH   DFND 13 5,241 0 0
FIRST FINL CORP IND COM 320218100 147 4,115 SH   DFND 12 4,115 0 0
FIRST FINL CORP IND COM 320218100 49 1,365 SH   DFND 14 1,365 0 0
FIRST FINL CORP IND COM 320218100 1 22 SH   DFND 11 22 0 0
FIRST HORIZON NATL CORP COM 320517105 1,942 143,039 SH   DFND 13 105,482 0 37,557
FIRST HORIZON NATL CORP COM 320517105 1,251 92,146 SH   DFND 14 92,146 0 0
FIRST HORIZON NATL CORP COM 320517105 913 67,266 SH   DFND   0 0 67,266
FIRST HORIZON NATL CORP COM 320517105 413 30,395 SH   DFND 12 30,395 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,343 65,316 SH   DFND 12 65,316 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 826 40,180 SH   DFND 13 39,637 0 543
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 655 31,855 SH   DFND   0 0 31,855
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 403 19,614 SH   DFND 6 19,614 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32 1,580 SH   DFND 10 1,580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 340 SH   DFND 11 340 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 383 SH   DFND 4 383 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 615 22,089 SH   DFND 13 22,089 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 129 4,634 SH   DFND 14 4,634 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 118 4,251 SH   DFND 12 4,251 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 28 SH   DFND 11 28 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,482 295,220 SH   DFND 12 295,220 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,089 216,836 SH   DFND 13 216,836 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 130 25,800 SH Call DFND   0 0 25,800
FIRST MAJESTIC SILVER CORP COM 32076V103 66 13,111 SH   DFND   0 0 13,111
FIRST MAJESTIC SILVER CORP COM 32076V103 26 5,206 SH   DFND 11 5,206 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 2,000 SH   DFND   2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 9 17 0 0
FIRST MERCHANTS CORP COM 320817109 305 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 212 9,308 SH   DFND 13 9,308 0 0
FIRST MERCHANTS CORP COM 320817109 158 6,956 SH   DFND 12 6,956 0 0
FIRST MERCHANTS CORP COM 320817109 90 3,935 SH   DFND 14 3,935 0 0
FIRST MERCHANTS CORP COM 320817109 1 56 SH   DFND 11 56 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 496 28,978 SH   DFND 13 28,978 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 197 11,522 SH   DFND 12 11,522 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 126 SH   DFND 11 126 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,325 37,628 SH   DFND 13 17,412 0 20,216
FIRST NBC BK HLDG CO COM 32115D106 51 1,443 SH   DFND   0 0 1,443
FIRST NBC BK HLDG CO COM 32115D106 29 820 SH   DFND 14 820 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 29 SH   DFND 11 29 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,950 231,289 SH   DFND 13 231,128 0 161
FIRST NIAGARA FINL GP INC COM 33582V108 1,216 144,305 SH   DFND 14 144,305 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 680 80,634 SH   DFND   0 0 80,634
FIRST NIAGARA FINL GP INC COM 33582V108 365 43,271 SH   DFND 12 43,271 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 474 SH   DFND 11 474 0 0
FIRST POTOMAC RLTY TR COM 33610F109 491 39,699 SH   DFND 12 39,699 0 0
FIRST POTOMAC RLTY TR COM 33610F109 225 18,186 SH   DFND 14 18,186 0 0
FIRST POTOMAC RLTY TR COM 33610F109 216 17,460 SH   DFND   0 0 17,460
FIRST POTOMAC RLTY TR COM 33610F109 208 16,868 SH   DFND 13 16,868 0 0
FIRST POTOMAC RLTY TR COM 33610F109 129 10,473 SH   DFND 6 10,473 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 182 SH   DFND 11 182 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 152 SH   DFND 4 152 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,237 81,286 SH   DFND 12 81,286 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,365 45,374 SH   DFND 14 45,374 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,129 21,660 SH   DFND   0 0 21,660
FIRST REP BK SAN FRANCISCO C COM 33616C100 844 16,184 SH   DFND 13 16,103 0 81
FIRST REP BK SAN FRANCISCO C COM 33616C100 182 3,492 SH   DFND 6 3,492 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 67 1,279 SH   DFND 11 1,279 0 0
FIRST SEC GROUP INC COM NEW 336312202 112 49,678 SH   DFND 13 49,678 0 0
FIRST SOLAR INC COM 336433107 7,804 175,000 SH Put DFND 4 175,000 0 0
FIRST SOLAR INC COM 336433107 5,801 130,074 SH   DFND 4 130,074 0 0
FIRST SOLAR INC COM 336433107 4,079 91,472 SH   DFND 13 91,272 0 200
FIRST SOLAR INC COM 336433107 1,785 40,021 SH   DFND   10,583 0 29,438
FIRST SOLAR INC COM 336433107 1,243 27,881 SH   DFND 14 27,881 0 0
FIRST SOLAR INC COM 336433107 424 9,501 SH   DFND 12 9,501 0 0
FIRST SOLAR INC COM 336433107 214 4,800 SH Put DFND 13 4,800 0 0
FIRST SOLAR INC COM 336433107 7 152 SH   DFND 11 152 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,480 115,019 SH   DFND   0 0 115,019
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 291 7,602 SH   DFND 13 0 0 7,602
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,471 366,457 SH   DFND 13 250,568 0 115,889
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,869 208,341 SH   DFND 13 43,677 0 164,664
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,560 83,901 SH   DFND 13 5,434 0 78,467
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,284 87,650 SH   DFND 13 2,516 0 85,134
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,583 128,022 SH   DFND 13 0 0 128,022
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 2,295 79,176 SH   DFND 13 79,176 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,272 103,129 SH   DFND 13 0 0 103,129
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,582 50,147 SH   DFND 13 46,987 0 3,160
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,376 27,036 SH   DFND 13 27,036 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,210 39,892 SH   DFND 13 39,892 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,067 37,915 SH   DFND 13 0 0 37,915
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 729 42,300 SH   DFND 13 42,300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 718 20,799 SH   DFND 13 20,799 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 629 30,060 SH   DFND 13 28,060 0 2,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 617 26,522 SH   DFND 13 26,522 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 331 15,539 SH   DFND 13 0 0 15,539
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 240 9,636 SH   DFND 13 9,636 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,097 48,300 SH   DFND 13 0 0 48,300
FIRST TR ISE REVERE NAT GAS COM 33734J102 141 12,598 SH   DFND 13 12,598 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 511 11,681 SH   DFND 13 8,066 0 3,615
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 451 9,894 SH   DFND 13 9,894 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,554 32,878 SH   DFND 13 32,388 0 490
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,151 26,873 SH   DFND 13 26,873 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 428 11,635 SH   DFND 13 0 0 11,635
FIRST TR NASDAQ100 TECH INDE SHS 337345102 651 14,890 SH   DFND 13 1 0 14,889
FIRST TR S&P REIT INDEX FD COM 33734G108 1,089 48,888 SH   DFND 13 48,888 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,328 102,083 SH   DFND 13 12,583 0 89,500
FIRST TR US IPO INDEX FD SHS 336920103 775 15,405 SH   DFND 13 13,405 0 2,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,154 47,750 SH   DFND 13 838 0 46,912
FIRSTENERGY CORP COM 337932107 10,663 273,487 SH   DFND 13 217,138 0 56,349
FIRSTENERGY CORP COM 337932107 10,488 268,983 SH   DFND 12 268,983 0 0
FIRSTENERGY CORP COM 337932107 5,549 142,308 SH   DFND 14 142,308 0 0
FIRSTENERGY CORP COM 337932107 3,334 85,521 SH   DFND   0 0 85,521
FIRSTENERGY CORP COM 337932107 2,417 61,994 SH   DFND 11 61,994 0 0
FIRSTENERGY CORP COM 337932107 830 21,292 SH   DFND 6 21,292 0 0
FIRSTENERGY CORP COM 337932107 764 19,601 SH   DFND 4 19,601 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6,323 339,050 SH   DFND 13 1,899 0 339,050
FIRSTMERIT CORP COM 337915102 2,622 138,825 SH   DFND 13 73,692 0 65,133
FIRSTMERIT CORP COM 337915102 798 42,234 SH   DFND   0 0 42,234
FIRSTMERIT CORP COM 337915102 359 18,991 SH   DFND 12 18,991 0 0
FIRSTMERIT CORP COM 337915102 231 12,235 SH   DFND 14 12,235 0 0
FIRSTMERIT CORP COM 337915102 5 263 SH   DFND 11 263 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,459 68,018 SH   DFND 12 68,018 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 171 3,360 SH   DFND 13 3,360 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 74 1,458 SH   DFND 11 1,458 0 0
FISERV INC COM 337738108 16,327 230,051 SH   DFND 13 229,251 0 800
FISERV INC COM 337738108 14,407 203,006 SH   DFND 12 203,006 0 0
FISERV INC COM 337738108 12,924 182,105 SH   DFND 14 182,105 0 0
FISERV INC COM 337738108 5,151 72,583 SH   DFND   0 0 72,583
FISERV INC COM 337738108 562 7,919 SH   DFND 6 7,919 0 0
FISERV INC COM 337738108 164 2,308 SH   DFND 11 2,308 0 0
FIVE BELOW INC COM 33829M101 714 17,492 SH   DFND 13 16,877 0 615
FIVE BELOW INC COM 33829M101 220 5,394 SH   DFND 12 5,394 0 0
FIVE BELOW INC COM 33829M101 31 759 SH   DFND 14 759 0 0
FIVE BELOW INC COM 33829M101 3 65 SH   DFND 11 65 0 0
FIVE BELOW INC COM 33829M101 1,429 35,000 SH   DFND 4 35,000 0 0
FIVE OAKS INVT CORP COM 33830W106 183 16,906 SH   DFND 13 15,406 0 1,500
FIVE PRIME THERAPEUTICS INC COM 33830X104 283 10,480 SH   DFND 14 10,480 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 231 8,553 SH   DFND 13 8,332 0 221
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 4 SH   DFND 11 4 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 281 67,815 SH   DFND 13 67,815 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 40 9,589 SH   DFND 14 9,589 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 95 SH   DFND 11 95 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 492 31,252 SH   DFND 13 29,252 0 2,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 65 4,140 SH   DFND 14 4,140 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 36 SH   DFND 11 36 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 448 26,128 SH   DFND 13 26,128 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 233 13,576 SH   DFND 14 13,576 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,542 43,995 SH   DFND 12 43,995 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,037 33,871 SH   DFND 14 33,871 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,210 14,859 SH   DFND   0 0 14,859
FLEETCOR TECHNOLOGIES INC COM 339041105 1,462 9,828 SH   DFND 13 9,828 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 296 1,990 SH   DFND 6 1,990 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 113 757 SH   DFND 11 757 0 0
FLEETMATICS GROUP PLC COM G35569105 719 20,273 SH   DFND 13 20,273 0 0
FLEETMATICS GROUP PLC COM G35569105 170 4,800 SH   DFND 12 4,800 0 0
FLEETMATICS GROUP PLC COM G35569105 19 522 SH   DFND 14 522 0 0
FLEETMATICS GROUP PLC COM G35569105 2 54 SH   DFND 11 54 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,593 150,000 SH   DFND 13 150,000 0 0
FLEXSTEEL INDS INC COM 339382103 223 6,915 SH   DFND 13 6,915 0 0
FLEXSTEEL INDS INC COM 339382103 29 894 SH   DFND 14 894 0 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 11 1 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,494 401,958 SH   DFND 12 401,958 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,046 182,992 SH   DFND 13 182,992 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,392 124,513 SH   DFND   0 0 124,513
FLEXTRONICS INTL LTD ORD Y2573F102 750 67,071 SH   DFND 11 67,071 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 406 36,323 SH   DFND 14 36,323 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 383 34,235 SH   DFND 6 34,235 0 0
FLIR SYS INC COM 302445101 4,286 132,655 SH   DFND   0 0 132,655
FLIR SYS INC COM 302445101 3,661 113,298 SH   DFND 13 113,298 0 0
FLIR SYS INC COM 302445101 3,356 103,871 SH   DFND 6 103,871 0 0
FLIR SYS INC COM 302445101 2,712 83,951 SH   DFND 12 83,951 0 0
FLIR SYS INC COM 302445101 1,561 48,325 SH   DFND 14 48,325 0 0
FLIR SYS INC COM 302445101 44 1,360 SH   DFND 11 1,360 0 0
FLOTEK INDS INC DEL COM 343389102 646 34,466 SH   DFND 13 31,966 0 2,500
FLOTEK INDS INC DEL COM 343389102 130 6,955 SH   DFND 12 6,955 0 0
FLOTEK INDS INC DEL COM 343389102 1 79 SH   DFND 11 79 0 0
FLOWERS FOODS INC COM 343498101 1,421 74,032 SH   DFND 13 72,740 0 1,292
FLOWERS FOODS INC COM 343498101 959 49,960 SH   DFND   0 0 49,960
FLOWERS FOODS INC COM 343498101 708 36,882 SH   DFND 14 36,882 0 0
FLOWERS FOODS INC COM 343498101 444 23,145 SH   DFND 12 23,145 0 0
FLOWERS FOODS INC COM 343498101 5 251 SH   DFND 11 251 0 0
FLOWSERVE CORP COM 34354P105 8,222 137,431 SH   DFND 13 88,140 0 49,291
FLOWSERVE CORP COM 34354P105 4,966 82,998 SH   DFND 12 82,998 0 0
FLOWSERVE CORP COM 34354P105 2,570 42,959 SH   DFND 14 42,959 0 0
FLOWSERVE CORP COM 34354P105 1,964 32,819 SH   DFND   0 0 32,819
FLOWSERVE CORP COM 34354P105 212 3,539 SH   DFND 6 3,539 0 0
FLOWSERVE CORP COM 34354P105 179 3,000 SH   DFND 15 0 0 3,000
FLOWSERVE CORP COM 34354P105 77 1,279 SH   DFND 11 1,279 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,382 3,742,000 PRN   DFND 13 3,742,000 0 0
FLUIDIGM CORP DEL COM 34385P108 239 7,099 SH   DFND 13 6,099 0 1,000
FLUIDIGM CORP DEL COM 34385P108 235 6,966 SH   DFND   0 0 6,966
FLUIDIGM CORP DEL COM 34385P108 139 4,109 SH   DFND 12 4,109 0 0
FLUIDIGM CORP DEL COM 34385P108 34 1,000 SH   DFND 10 1,000 0 0
FLUIDIGM CORP DEL COM 34385P108 29 869 SH   DFND 14 869 0 0
FLUIDIGM CORP DEL COM 34385P108 1 41 SH   DFND 11 41 0 0
FLUOR CORP NEW COM 343412102 7,910 130,456 SH   DFND 13 105,642 0 24,814
FLUOR CORP NEW COM 343412102 7,644 126,070 SH   DFND   0 0 126,070
FLUOR CORP NEW COM 343412102 5,940 97,969 SH   DFND 12 97,969 0 0
FLUOR CORP NEW COM 343412102 3,200 52,784 SH   DFND 14 52,784 0 0
FLUOR CORP NEW COM 343412102 346 5,714 SH   DFND 6 5,714 0 0
FLUOR CORP NEW COM 343412102 89 1,463 SH   DFND 11 1,463 0 0
FLUOR CORP NEW COM 343412102 36 600 SH   DFND 16 0 0 600
FLUOR CORP NEW COM 343412102 217 3,586 SH   DFND 4 3,586 0 0
FLUSHING FINL CORP COM 343873105 308 15,212 SH   DFND   0 0 15,212
FLUSHING FINL CORP COM 343873105 169 8,324 SH   DFND 13 8,324 0 0
FLUSHING FINL CORP COM 343873105 139 6,856 SH   DFND 12 6,856 0 0
FLUSHING FINL CORP COM 343873105 77 3,801 SH   DFND 14 3,801 0 0
FLUSHING FINL CORP COM 343873105 1 63 SH   DFND 11 63 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,344 156,786 SH   DFND 14 156,786 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,187 153,428 SH   DFND 12 153,428 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,389 115,050 SH   DFND 13 114,985 0 65
FMC TECHNOLOGIES INC COM 30249U101 2,274 48,552 SH   DFND   0 0 48,552
FMC TECHNOLOGIES INC COM 30249U101 291 6,223 SH   DFND 6 6,223 0 0
FMC TECHNOLOGIES INC COM 30249U101 153 3,271 SH   DFND 11 3,271 0 0
FMC TECHNOLOGIES INC COM 30249U101 48 1,034 SH   DFND 4 1,034 0 0
FMSA HLDGS INC COM 30255X106 296 42,722 SH   DFND 13 42,722 0 0
FMSA HLDGS INC COM 30255X106 2 303 SH   DFND 14 303 0 0
FNB CORP PA COM 302520101 772 57,953 SH   DFND 13 56,493 0 1,460
FNB CORP PA COM 302520101 290 21,738 SH   DFND 12 21,738 0 0
FNB CORP PA COM 302520101 3 237 SH   DFND 11 237 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,167 24,617 SH   DFND 13 23,803 0 814
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 364 4,131 SH   DFND 11 4,131 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 44 SH   DFND 14 44 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 34 SH   DFND 4 34 0 0
FOOT LOCKER INC COM 344849104 11,934 212,430 SH   DFND 15 0 0 212,430
FOOT LOCKER INC COM 344849104 8,504 151,375 SH   DFND   880 0 150,495
FOOT LOCKER INC COM 344849104 5,616 99,963 SH   DFND 6 99,963 0 0
FOOT LOCKER INC COM 344849104 5,607 99,806 SH   DFND 12 99,806 0 0
FOOT LOCKER INC COM 344849104 2,088 37,174 SH   DFND 13 36,225 0 949
FOOT LOCKER INC COM 344849104 1,657 29,503 SH   DFND 14 29,503 0 0
FOOT LOCKER INC COM 344849104 80 1,424 SH   DFND 11 1,424 0 0
FOOT LOCKER INC COM 344849104 49 880 SH   DFND 10 880 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,851 764,600 SH Put DFND 4 764,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,828 698,600 SH Call DFND 4 698,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,500 354,842 SH   DFND 4 354,842 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,340 2,989,700 SH Call DFND 13 2,989,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42,474 2,740,229 SH   DFND 12 2,740,229 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,193 1,689,890 SH   DFND 13 1,659,358 0 30,532
FORD MTR CO DEL COM PAR $0.01 345370860 17,386 1,121,685 SH   DFND   10,335 0 1,111,350
FORD MTR CO DEL COM PAR $0.01 345370860 11,586 747,462 SH   DFND 14 747,462 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,897 509,501 SH   DFND 6 509,501 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,100 200,000 SH Put DFND 13 200,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,960 190,996 SH   DFND 11 190,996 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,561 165,200 SH   DFND 10 165,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 171 11,000 SH   DFND 5 11,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1,552 91,974 SH   DFND 7 91,974 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3,097 2,714,000 PRN   DFND 5 2,714,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,912 89,770 SH   DFND 12 89,770 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,784 83,763 SH   DFND 14 83,763 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,663 78,068 SH   DFND   0 0 78,068
FOREST CITY ENTERPRISES INC CL A 345550107 932 43,761 SH   DFND 13 34,820 0 8,941
FOREST CITY ENTERPRISES INC CL A 345550107 573 26,907 SH   DFND 6 26,907 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 9 429 SH   DFND 11 429 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 54 2,524 SH   DFND 4 2,524 0 0
FORESTAR GROUP INC COM 346233109 618 40,150 SH   DFND 13 40,150 0 0
FORESTAR GROUP INC COM 346233109 234 15,214 SH   DFND   0 0 15,214
FORESTAR GROUP INC COM 346233109 94 6,078 SH   DFND 12 6,078 0 0
FORESTAR GROUP INC COM 346233109 1 56 SH   DFND 11 56 0 0
FORMFACTOR INC COM 346375108 733 85,264 SH   DFND 13 85,264 0 0
FORMFACTOR INC COM 346375108 58 6,692 SH   DFND 14 6,692 0 0
FORMFACTOR INC COM 346375108 1 79 SH   DFND 11 79 0 0
FORRESTER RESH INC COM 346563109 247 6,267 SH   DFND 13 6,267 0 0
FORRESTER RESH INC COM 346563109 80 2,025 SH   DFND 12 2,025 0 0
FORRESTER RESH INC COM 346563109 1 20 SH   DFND 11 20 0 0
FORTINET INC COM 34959E109 5,531 180,392 SH   DFND   2,914 0 177,478
FORTINET INC COM 34959E109 4,292 140,000 SH   DFND 6 140,000 0 0
FORTINET INC COM 34959E109 2,021 65,924 SH   DFND 13 63,924 0 2,000
FORTINET INC COM 34959E109 739 24,098 SH   DFND 14 24,098 0 0
FORTINET INC COM 34959E109 579 18,887 SH   DFND 12 18,887 0 0
FORTINET INC COM 34959E109 77 2,500 SH   DFND 10 2,500 0 0
FORTINET INC COM 34959E109 6 186 SH   DFND 11 186 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 33,619 4,191,838 SH   DFND 14 4,191,838 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 24,954 3,111,472 SH   DFND 13 65,637 0 3,045,835
FORTRESS INVESTMENT GROUP LL CL A 34958B106 18,850 2,350,419 SH   DFND 7 2,350,419 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 41 5,075 SH   DFND   0 0 5,075
FORTUNA SILVER MINES INC COM 349915108 1,336 293,699 SH   DFND 12 293,699 0 0
FORTUNA SILVER MINES INC COM 349915108 26 5,633 SH   DFND 11 5,633 0 0
FORTUNA SILVER MINES INC COM 349915108 15 3,300 SH   DFND   0 0 3,300
FORTUNA SILVER MINES INC COM 349915108 10 2,246 SH   DFND 13 2,246 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,228 93,393 SH   DFND 12 93,393 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,228 49,223 SH   DFND   0 0 49,223
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,879 41,502 SH   DFND 13 31,080 0 10,422
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,122 24,774 SH   DFND 14 24,774 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 215 SH   DFND 11 215 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,036 98,235 SH   DFND 13 89,668 0 8,567
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,629 78,565 SH   DFND 12 78,565 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 2,540 SH   DFND 14 2,540 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 86 SH   DFND 11 86 0 0
FORWARD AIR CORP COM 349853101 562 11,161 SH   DFND 13 10,770 0 391
FORWARD AIR CORP COM 349853101 536 10,641 SH   DFND   0 0 10,641
FORWARD AIR CORP COM 349853101 231 4,584 SH   DFND 12 4,584 0 0
FORWARD AIR CORP COM 349853101 2 44 SH   DFND 11 44 0 0
FOSSIL GROUP INC COM 34988V106 7,823 70,642 SH   DFND 13 43,021 0 27,621
FOSSIL GROUP INC COM 34988V106 4,729 42,703 SH   DFND 12 42,703 0 0
FOSSIL GROUP INC COM 34988V106 1,573 14,206 SH   DFND   0 0 14,206
FOSSIL GROUP INC COM 34988V106 1,550 14,000 SH   DFND 14 14,000 0 0
FOSSIL GROUP INC COM 34988V106 132 1,188 SH   DFND 6 1,188 0 0
FOSSIL GROUP INC COM 34988V106 50 453 SH   DFND 11 453 0 0
FOSSIL GROUP INC COM 34988V106 173 1,558 SH   DFND 4 1,558 0 0
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GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 751 75,000 SH   DFND 13 75,000 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 227 9,000 SH   DFND 13 0 0 9,000
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GENERAL CABLE CORP DEL NEW COM 369300108 1 83 SH   DFND 11 83 0 0
GENERAL COMMUNICATION INC CL A 369385109 419 30,475 SH   DFND 13 29,861 0 614
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GENERAL MTRS CO COM 37045V100 34,405 985,528 SH   DFND 14 985,528 0 0
GENERAL MTRS CO COM 37045V100 24,027 688,260 SH   DFND 13 601,738 0 86,522
GENERAL MTRS CO COM 37045V100 10,497 300,696 SH   DFND   876 0 299,820
GENERAL MTRS CO COM 37045V100 3,424 98,092 SH   DFND 11 98,092 0 0
GENERAL MTRS CO COM 37045V100 1,966 56,302 SH   DFND 6 56,302 0 0
GENERAL MTRS CO COM 37045V100 501 14,356 SH   DFND 10 14,356 0 0
GENERAL MTRS CO COM 37045V100 175 5,000 SH   DFND 5 5,000 0 0
GENERAL MTRS CO COM 37045V100 7 200 SH   DFND   200 0 0
GENERAL MTRS CO COM 37045V100 251 7,200 SH Put DFND 4 7,200 0 0
GENESCO INC COM 371532102 860 11,221 SH   DFND 13 11,221 0 0
GENESCO INC COM 371532102 398 5,200 SH   DFND 6 5,200 0 0
GENESCO INC COM 371532102 237 3,089 SH   DFND 12 3,089 0 0
GENESCO INC COM 371532102 3 34 SH   DFND 11 34 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 3,924 33,810 SH   DFND 5 33,810 0 0
GENESEE & WYO INC CL A 371559105 3,205 35,648 SH   DFND 13 34,433 0 1,215
GENESEE & WYO INC CL A 371559105 1,175 13,063 SH   DFND   0 0 13,063
GENESEE & WYO INC CL A 371559105 733 8,147 SH   DFND 14 8,147 0 0
GENESEE & WYO INC CL A 371559105 571 6,346 SH   DFND 12 6,346 0 0
GENESEE & WYO INC CL A 371559105 6 71 SH   DFND 11 71 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,393 103,562 SH   DFND   0 0 103,562
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,685 86,861 SH   DFND 13 9,900 0 76,961
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,140 50,446 SH   DFND 7 50,446 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 19 SH   DFND 11 19 0 0
GENIE ENERGY LTD CL B 372284208 121 19,559 SH   DFND 13 19,559 0 0
GENMARK DIAGNOSTICS INC COM 372309104 166 12,168 SH   DFND 13 12,168 0 0
GENMARK DIAGNOSTICS INC COM 372309104 92 6,767 SH   DFND 12 6,767 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 581 SH   DFND 14 581 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 72 SH   DFND 11 72 0 0
GENOMIC HEALTH INC COM 37244C101 408 12,767 SH   DFND 13 11,267 0 1,500
GENOMIC HEALTH INC COM 37244C101 375 11,733 SH   DFND 14 11,733 0 0
GENOMIC HEALTH INC COM 37244C101 87 2,734 SH   DFND 12 2,734 0 0
GENOMIC HEALTH INC COM 37244C101 13 400 SH   DFND 16 0 0 400
GENOMIC HEALTH INC COM 37244C101 1 22 SH   DFND 11 22 0 0
GENPACT LIMITED SHS G3922B107 1,085 57,330 SH   DFND 13 21,741 0 35,589
GENPACT LIMITED SHS G3922B107 232 12,271 SH   DFND 14 12,271 0 0
GENTEX CORP COM 371901109 5,112 141,500 SH   DFND 6 141,500 0 0
GENTEX CORP COM 371901109 4,486 124,161 SH   DFND   0 0 124,161
GENTEX CORP COM 371901109 1,185 32,802 SH   DFND 13 32,375 0 427
GENTEX CORP COM 371901109 880 24,350 SH   DFND 14 24,350 0 0
GENTEX CORP COM 371901109 678 18,777 SH   DFND 12 18,777 0 0
GENTEX CORP COM 371901109 7 196 SH   DFND 11 196 0 0
GENTHERM INC COM 37253A103 2,195 59,937 SH   DFND 13 33,005 0 26,932
GENTHERM INC COM 37253A103 166 4,522 SH   DFND 12 4,522 0 0
GENTHERM INC COM 37253A103 59 1,614 SH   DFND 14 1,614 0 0
GENTHERM INC COM 37253A103 11 288 SH   DFND   0 0 288
GENTHERM INC COM 37253A103 2 59 SH   DFND 11 59 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 5,091 267,227 SH   DFND 3 267,227 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 4,672 245,235 SH   DFND 6 245,235 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,338 70,243 SH   DFND 14 70,243 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 805 42,268 SH   DFND 13 42,268 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1 45 SH   DFND 11 45 0 0
GENUINE PARTS CO COM 372460105 84,305 791,073 SH   DFND 13 64,112 0 726,961
GENUINE PARTS CO COM 372460105 27,255 255,743 SH   DFND   0 0 255,743
GENUINE PARTS CO COM 372460105 11,207 105,164 SH   DFND 12 105,164 0 0
GENUINE PARTS CO COM 372460105 6,618 62,102 SH   DFND 14 62,102 0 0
GENUINE PARTS CO COM 372460105 558 5,239 SH   DFND 6 5,239 0 0
GENUINE PARTS CO COM 372460105 150 1,407 SH   DFND 11 1,407 0 0
GENUINE PARTS CO COM 372460105 69 650 SH   DFND 10 650 0 0
GENUINE PARTS CO COM 372460105 61 570 SH   DFND 4 570 0 0
GENWORTH FINL INC COM CL A 37247D106 19,842 2,334,400 SH Call DFND 4 2,334,400 0 0
GENWORTH FINL INC COM CL A 37247D106 6,158 724,481 SH   DFND 13 719,144 0 5,337
GENWORTH FINL INC COM CL A 37247D106 3,017 354,901 SH   DFND 12 354,901 0 0
GENWORTH FINL INC COM CL A 37247D106 2,478 291,471 SH   DFND 14 291,471 0 0
GENWORTH FINL INC COM CL A 37247D106 776 91,260 SH   DFND   0 0 91,260
GENWORTH FINL INC COM CL A 37247D106 197 23,124 SH   DFND 6 23,124 0 0
GENWORTH FINL INC COM CL A 37247D106 41 4,839 SH   DFND 11 4,839 0 0
GENWORTH FINL INC COM CL A 37247D106 1,275 150,000 SH   DFND 4 150,000 0 0
GEO GROUP INC NEW COM 36162J106 112,865 2,796,449 SH   DFND 14 2,796,449 0 0
GEO GROUP INC NEW COM 36162J106 2,583 64,000 SH   DFND 6 64,000 0 0
GEO GROUP INC NEW COM 36162J106 2,583 64,000 SH   DFND   0 0 64,000
GEO GROUP INC NEW COM 36162J106 2,204 54,610 SH   DFND 13 54,066 0 544
GEO GROUP INC NEW COM 36162J106 102 2,518 SH   DFND 12 2,518 0 0
GEO GROUP INC NEW COM 36162J106 15 370 SH   DFND 11 370 0 0
GEO GROUP INC NEW COM 36162J106 38 936 SH   DFND 4 936 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 472 17,820 SH   DFND 13 17,820 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 123 4,628 SH   DFND   0 0 4,628
GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 1,836 SH   DFND 12 1,836 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 23 SH   DFND 11 23 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,737 771,100 SH   DFND 6 771,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 746 210,119 SH   DFND 13 205,983 0 4,136
GERDAU S A SPON ADR REP PFD 373737105 272 76,557 SH   DFND 11 76,557 0 0
GERDAU S A SPON ADR REP PFD 373737105 270 76,002 SH   DFND   54,146 0 21,856
GERDAU S A SPON ADR REP PFD 373737105 63 17,800 SH   DFND 5 17,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 54 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 2,709 763,009 SH   DFND 4 763,009 0 0
GERON CORP COM 374163103 252 77,421 SH   DFND 13 77,161 0 260
GERON CORP COM 374163103 218 67,147 SH   DFND 14 67,147 0 0
GERON CORP COM 374163103 76 23,279 SH   DFND 12 23,279 0 0
GERON CORP COM 374163103 26 7,861 SH   DFND 10 7,861 0 0
GERON CORP COM 374163103 1 239 SH   DFND 11 239 0 0
GETTY RLTY CORP NEW COM 374297109 365 20,055 SH   DFND 12 20,055 0 0
GETTY RLTY CORP NEW COM 374297109 159 8,712 SH   DFND 13 8,712 0 0
GETTY RLTY CORP NEW COM 374297109 136 7,456 SH   DFND   0 0 7,456
GETTY RLTY CORP NEW COM 374297109 81 4,463 SH   DFND 6 4,463 0 0
GETTY RLTY CORP NEW COM 374297109 1 77 SH   DFND 11 77 0 0
GFI GROUP INC COM 361652209 4,081 748,821 SH   DFND 3 748,821 0 0
GFI GROUP INC COM 361652209 3,837 703,971 SH   DFND 6 703,971 0 0
GFI GROUP INC COM 361652209 777 142,489 SH   DFND 14 142,489 0 0
GFI GROUP INC COM 361652209 246 45,182 SH   DFND 13 45,182 0 0
GFI GROUP INC COM 361652209 1 115 SH   DFND 11 115 0 0
GIBRALTAR INDS INC COM 374689107 350 21,524 SH   DFND 13 21,524 0 0
GIBRALTAR INDS INC COM 374689107 122 7,473 SH   DFND 12 7,473 0 0
GIBRALTAR INDS INC COM 374689107 1 54 SH   DFND 11 54 0 0
GIGAMON INC COM 37518B102 1,047 59,049 SH   DFND 13 59,049 0 0
GIGAMON INC COM 37518B102 6 338 SH   DFND 14 338 0 0
GIGAMON INC COM 37518B102 0 23 SH   DFND 11 23 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,887 38,482 SH   DFND 13 22,279 0 16,203
G-III APPAREL GROUP LTD COM 36237H101 401 3,972 SH   DFND   0 0 3,972
G-III APPAREL GROUP LTD COM 36237H101 271 2,681 SH   DFND 12 2,681 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 29 SH   DFND 11 29 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,926 87,115 SH   DFND   0 0 87,115
GILDAN ACTIVEWEAR INC COM 375916103 3,903 69,018 SH   DFND 12 69,018 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,523 26,924 SH   DFND 15 0 0 26,924
GILDAN ACTIVEWEAR INC COM 375916103 1,321 23,361 SH   DFND 13 23,136 0 225
GILDAN ACTIVEWEAR INC COM 375916103 242 4,278 SH   DFND 6 4,278 0 0
GILDAN ACTIVEWEAR INC COM 375916103 68 1,200 SH   DFND 9 1,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 11 SH   DFND 11 11 0 0
GILEAD SCIENCES INC COM 375558103 13,201 140,052 SH   DFND 4 140,052 0 0
GILEAD SCIENCES INC COM 375558103 159,208 1,689,029 SH   DFND 13 1,486,504 0 202,525
GILEAD SCIENCES INC COM 375558103 156,435 1,659,610 SH   DFND 12 1,659,610 0 0
GILEAD SCIENCES INC COM 375558103 100,408 1,065,221 SH   DFND   32,613 0 1,032,608
GILEAD SCIENCES INC COM 375558103 87,390 927,113 SH   DFND 14 927,113 0 0
GILEAD SCIENCES INC COM 375558103 56,366 597,987 SH   DFND 8 597,987 0 0
GILEAD SCIENCES INC COM 375558103 52,475 556,706 SH   DFND 6 556,706 0 0
GILEAD SCIENCES INC COM 375558103 34,558 366,624 SH   DFND 5 366,624 0 0
GILEAD SCIENCES INC COM 375558103 24,291 257,701 SH   DFND 15 0 0 257,701
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 22,970 5,550,000 PRN   DFND   0 0 5,550,000
GILEAD SCIENCES INC COM 375558103 14,827 157,300 SH Put DFND 13 157,300 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 12,623 3,050,000 PRN   DFND 6 3,050,000 0 0
GILEAD SCIENCES INC COM 375558103 7,070 75,000 SH Call DFND 13 75,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,897 700,000 PRN   DFND 12 700,000 0 0
GILEAD SCIENCES INC COM 375558103 2,720 28,859 SH   DFND 10 28,859 0 0
GILEAD SCIENCES INC COM 375558103 1,635 17,345 SH   DFND 11 17,345 0 0
GILEAD SCIENCES INC COM 375558103 590 6,260 SH   DFND 16 0 0 6,260
GILEAD SCIENCES INC COM 375558103 2,828 30,000 SH Call DFND 4 30,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 758 27,295 SH   DFND 13 27,295 0 0
GLACIER BANCORP INC NEW COM 37637Q105 267 9,617 SH   DFND 12 9,617 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21 742 SH   DFND 14 742 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 105 SH   DFND 11 105 0 0
GLADSTONE COML CORP COM 376536108 320 18,664 SH   DFND 13 18,664 0 0
GLADSTONE COML CORP COM 376536108 30 1,754 SH   DFND 14 1,754 0 0
GLADSTONE COML CORP COM 376536108 0 5 SH   DFND 11 5 0 0
GLATFELTER COM 377316104 426 16,650 SH   DFND 13 16,649 0 1
GLATFELTER COM 377316104 142 5,552 SH   DFND 12 5,552 0 0
GLATFELTER COM 377316104 2 68 SH   DFND 11 68 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,127 166,741 SH   DFND 13 117,391 0 49,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2,000 SH   DFND 10 2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 808 SH   DFND 14 808 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 956 22,366 SH   DFND 4 22,366 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 6,654 484,292 SH   DFND 14 484,292 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 5,286 384,744 SH   DFND 3 384,744 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 5,200 378,431 SH   DFND 6 378,431 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,186 86,321 SH   DFND 12 86,321 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 576 41,917 SH   DFND   0 0 41,917
GLIMCHER RLTY TR SH BEN INT 379302102 520 37,843 SH   DFND 13 37,843 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 6 449 SH   DFND 11 449 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 7 479 SH   DFND 4 479 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,796 288,478 SH   DFND 13 288,478 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 66 5,037 SH   DFND 12 5,037 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 25 1,907 SH   DFND 14 1,907 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 30 SH   DFND 11 30 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 695 97,261 SH   DFND 13 97,261 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 84 11,712 SH   DFND 14 11,712 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 83 11,560 SH   DFND 12 11,560 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 124 SH   DFND 11 124 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 507 37,265 SH   DFND 13 37,265 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 536 SH   DFND 14 536 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 52 SH   DFND 11 52 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 933 105,770 SH   DFND 14 105,770 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,007 121,458 SH   DFND 7 121,458 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 569 17,244 SH   DFND 13 16,484 0 760
GLOBAL PMTS INC COM 37940X102 2,634 32,630 SH   DFND 14 32,630 0 0
GLOBAL PMTS INC COM 37940X102 1,815 22,481 SH   DFND 13 21,338 0 1,143
GLOBAL PMTS INC COM 37940X102 1,736 21,500 SH   DFND 6 21,500 0 0
GLOBAL PMTS INC COM 37940X102 1,455 18,026 SH   DFND   0 0 18,026
GLOBAL PMTS INC COM 37940X102 708 8,771 SH   DFND 12 8,771 0 0
GLOBAL PMTS INC COM 37940X102 7 91 SH   DFND 11 91 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 244 17,699 SH   DFND 13 17,699 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 36 2,571 SH   DFND 14 2,571 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0 4 SH   DFND 11 4 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 23,201 1,731,400 SH Put DFND 4 1,731,400 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 371 27,655 SH   DFND 13 0 0 27,655
GLOBAL X FDS FTSE NORDIC REG 37950E101 237 10,768 SH   DFND 13 0 0 10,768
GLOBAL X FDS FTSE NORDIC REG 37950E101 27 1,211 SH   DFND   0 0 1,211
GLOBALSTAR INC COM 378973408 4,584 1,667,046 SH   DFND 13 1,666,944 0 102
GLOBALSTAR INC COM 378973408 23 8,367 SH   DFND 14 8,367 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 726 42,123 SH   DFND 13 41,623 0 500
GLOBE SPECIALTY METALS INC COM 37954N206 145 8,429 SH   DFND 12 8,429 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 32 1,877 SH   DFND 14 1,877 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 20 1,188 SH   DFND 11 1,188 0 0
GLOBUS MED INC CL A 379577208 1,090 45,868 SH   DFND 12 45,868 0 0
GLOBUS MED INC CL A 379577208 861 36,219 SH   DFND 13 36,219 0 0
GLOBUS MED INC CL A 379577208 449 18,871 SH   DFND 14 18,871 0 0
GLOBUS MED INC CL A 379577208 2 87 SH   DFND 11 87 0 0
GLU MOBILE INC COM 379890106 755 193,579 SH   DFND 13 193,579 0 0
GLU MOBILE INC COM 379890106 111 28,436 SH   DFND   28,436 0 0
GLU MOBILE INC COM 379890106 39 9,958 SH   DFND 14 9,958 0 0
GLU MOBILE INC COM 379890106 1 129 SH   DFND 11 129 0 0
GNC HLDGS INC COM CL A 36191G107 10,098 215,044 SH   DFND 4 215,044 0 0
GNC HLDGS INC COM CL A 36191G107 31,566 672,186 SH   DFND 8 672,186 0 0
GNC HLDGS INC COM CL A 36191G107 3,391 72,211 SH   DFND   0 0 72,211
GNC HLDGS INC COM CL A 36191G107 2,180 46,422 SH   DFND 12 46,422 0 0
GNC HLDGS INC COM CL A 36191G107 728 15,500 SH   DFND 13 15,500 0 0
GNC HLDGS INC COM CL A 36191G107 657 13,985 SH   DFND 14 13,985 0 0
GNC HLDGS INC COM CL A 36191G107 5 105 SH   DFND 11 105 0 0
GOGO INC COM 38046C109 1,482 89,664 SH   DFND 13 89,664 0 0
GOGO INC COM 38046C109 111 6,736 SH   DFND 12 6,736 0 0
GOGO INC COM 38046C109 13 781 SH   DFND 14 781 0 0
GOGO INC COM 38046C109 2 92 SH   DFND 11 92 0 0
GOGO INC COM 38046C109 66 4,000 SH   DFND 4 4,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 565 98,306 SH   DFND 13 98,306 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH   DFND 4 27 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17,006 466,300 SH Put DFND 4 466,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13,312 365,000 SH   DFND 4 365,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,524 124,038 SH   DFND 13 121,738 0 2,300
GOLAR LNG LTD BERMUDA SHS G9456A100 2,258 61,907 SH   DFND 14 61,907 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,051 162,144 SH   DFND 7 162,144 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 621 19,936 SH   DFND 13 7,320 0 12,616
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24,670 5,445,932 SH   DFND 11 5,445,932 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 941 207,678 SH   DFND 13 207,678 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 85 18,845 SH   DFND 10 18,845 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   DFND   1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 8 SH   DFND 14 8 0 0
GOLD RESOURCE CORP COM 38068T105 268 79,379 SH   DFND 13 79,379 0 0
GOLD RESOURCE CORP COM 38068T105 6 1,710 SH   DFND 14 1,710 0 0
GOLD RESOURCE CORP COM 38068T105 0 57 SH   DFND 11 57 0 0
GOLDCORP INC NEW COM 380956409 22,224 1,200,000 SH Call DFND 4 1,200,000 0 0
GOLDCORP INC NEW COM 380956409 18,307 988,487 SH   DFND 12 988,487 0 0
GOLDCORP INC NEW COM 380956409 13,919 751,546 SH   DFND   68,888 0 682,658
GOLDCORP INC NEW COM 380956409 2,296 123,975 SH   DFND 15 0 0 123,975
GOLDCORP INC NEW COM 380956409 2,127 114,841 SH   DFND 13 110,064 0 4,777
GOLDCORP INC NEW COM 380956409 688 37,136 SH   DFND 6 37,136 0 0
GOLDCORP INC NEW COM 380956409 625 33,750 SH   DFND 11 33,750 0 0
GOLDCORP INC NEW COM 380956409 210 11,342 SH   DFND 9 11,342 0 0
GOLDCORP INC NEW COM 380956409 99 5,370 SH   DFND 10 5,370 0 0
GOLDCORP INC NEW COM 380956409 77 4,139 SH   DFND 5 4,139 0 0
GOLDCORP INC NEW COM 380956409 9 500 SH   DFND 16 0 0 500
GOLDCORP INC NEW COM 380956409 57 3,060 SH   DFND 4 3,060 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 247 415,000 PRN   DFND 5 415,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,554 111,200 SH Put DFND 4 111,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,246 47,702 SH   DFND 4 47,702 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,724 643,471 SH   DFND 13 607,189 0 36,282
GOLDMAN SACHS GROUP INC COM 38141G104 84,684 436,898 SH   DFND 12 436,898 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,944 237,032 SH   DFND 14 237,032 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,454 167,435 SH   DFND   23,323 0 144,112
GOLDMAN SACHS GROUP INC COM 38141G104 8,012 41,337 SH   DFND 6 41,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,010 31,006 SH   DFND 5 31,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,775 19,474 SH   DFND 11 19,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 632 3,262 SH   DFND 10 3,262 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 136 700 SH   DFND   500 0 200
GOLUB CAP BDC INC COM 38173M102 5,232 291,811 SH   DFND 13 4,615 0 287,196
GOODRICH PETE CORP COM NEW 382410405 1,973 444,377 SH   DFND 14 444,377 0 0
GOODRICH PETE CORP COM NEW 382410405 310 69,899 SH   DFND 13 69,899 0 0
GOODRICH PETE CORP COM NEW 382410405 22 4,890 SH   DFND 12 4,890 0 0
GOODRICH PETE CORP COM NEW 382410405 0 58 SH   DFND 11 58 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,202 392,077 SH   DFND   25,627 0 366,450
GOODYEAR TIRE & RUBR CO COM 382550101 9,595 335,849 SH   DFND 6 335,849 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,285 184,990 SH   DFND 15 0 0 184,990
GOODYEAR TIRE & RUBR CO COM 382550101 4,185 146,497 SH   DFND 13 146,347 0 150
GOODYEAR TIRE & RUBR CO COM 382550101 2,814 98,498 SH   DFND 14 98,498 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 975 34,131 SH   DFND 12 34,131 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 334 11,677 SH   DFND 11 11,677 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 143 5,000 SH   DFND 10 5,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 454 15,901 SH   DFND 4 15,901 0 0
GOOGLE INC CL A 38259P508 43,779 82,500 SH Call DFND 4 82,500 0 0
GOOGLE INC CL A 38259P508 43,779 82,500 SH Put DFND 4 82,500 0 0
GOOGLE INC CL C 38259P706 29,429 55,907 SH   DFND 4 55,907 0 0
GOOGLE INC CL C 38259P706 309,034 587,071 SH   DFND 13 551,826 0 35,245
GOOGLE INC CL C 38259P706 150,279 285,484 SH   DFND 14 285,484 0 0
GOOGLE INC CL C 38259P706 127,724 242,636 SH   DFND 12 242,636 0 0
GOOGLE INC CL A 38259P508 125,911 237,272 SH   DFND 12 237,272 0 0
GOOGLE INC CL C 38259P706 98,319 186,777 SH   DFND 8 186,777 0 0
GOOGLE INC CL C 38259P706 85,482 162,390 SH   DFND 5 162,390 0 0
GOOGLE INC CL A 38259P508 74,047 139,537 SH   DFND   18,317 0 121,220
GOOGLE INC CL C 38259P706 56,948 108,183 SH   DFND   5,245 0 102,938
GOOGLE INC CL A 38259P508 23,005 43,352 SH   DFND 8 43,352 0 0
GOOGLE INC CL A 38259P508 20,492 38,617 SH   DFND 13 0 0 38,617
GOOGLE INC CL A 38259P508 16,875 31,800 SH Put DFND   31,800 0 0
GOOGLE INC CL A 38259P508 11,818 22,270 SH   DFND 15 0 0 22,270
GOOGLE INC CL A 38259P508 5,181 9,763 SH   DFND 6 9,763 0 0
GOOGLE INC CL C 38259P706 5,126 9,737 SH   DFND 6 9,737 0 0
GOOGLE INC CL C 38259P706 4,953 9,409 SH   DFND   227 0 9,182
GOOGLE INC CL A 38259P508 4,147 7,814 SH   DFND   177 0 7,637
GOOGLE INC CL C 38259P706 2,810 5,339 SH   DFND 11 5,339 0 0
GOOGLE INC CL A 38259P508 1,011 1,906 SH   DFND 10 1,906 0 0
GOOGLE INC CL C 38259P706 984 1,870 SH   DFND 10 1,870 0 0
GOOGLE INC CL C 38259P706 421 800 SH   DFND 15 0 0 800
GOOGLE INC CL A 38259P508 106 200 SH   DFND 5 200 0 0
GOPRO INC CL A 38268T103 595 9,406 SH   DFND 13 2,703 0 6,703
GOPRO INC CL A 38268T103 316 5,000 SH Put DFND 13 0 0 5,000
GOPRO INC CL A 38268T103 163 2,573 SH   DFND 14 2,573 0 0
GOPRO INC CL A 38268T103 13 200 SH   DFND 10 200 0 0
GOPRO INC CL A 38268T103 575 9,100 SH Put DFND 4 9,100 0 0
GOPRO INC CL A 38268T103 190 3,000 SH   DFND 4 3,000 0 0
GORMAN RUPP CO COM 383082104 233 7,245 SH   DFND 13 7,245 0 0
GORMAN RUPP CO COM 383082104 43 1,354 SH   DFND 14 1,354 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,838 79,876 SH   DFND 13 47,017 0 32,859
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 947 41,171 SH   DFND 12 41,171 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 464 20,180 SH   DFND   0 0 20,180
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 288 12,537 SH   DFND 6 12,537 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1,000 SH   DFND 10 1,000 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 13 SH   DFND 4 13 0 0
GP STRATEGIES CORP COM 36225V104 329 9,695 SH   DFND 13 9,695 0 0
GP STRATEGIES CORP COM 36225V104 6 173 SH   DFND 14 173 0 0
GP STRATEGIES CORP COM 36225V104 0 3 SH   DFND 11 3 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 291 4,600 SH   DFND 6 4,600 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 291 4,600 SH   DFND   0 0 4,600
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 130 2,050 SH   DFND 13 2,050 0 0
GRACE W R & CO DEL NEW COM 38388F108 960 10,059 SH   DFND 14 10,059 0 0
GRACE W R & CO DEL NEW COM 38388F108 901 9,449 SH   DFND   0 0 9,449
GRACE W R & CO DEL NEW COM 38388F108 852 8,930 SH   DFND 13 8,930 0 0
GRACE W R & CO DEL NEW COM 38388F108 835 8,758 SH   DFND 12 8,758 0 0
GRACE W R & CO DEL NEW COM 38388F108 8 84 SH   DFND 11 84 0 0
GRACO INC COM 384109104 5,492 68,500 SH   DFND 6 68,500 0 0
GRACO INC COM 384109104 2,853 35,577 SH   DFND 12 35,577 0 0
GRACO INC COM 384109104 1,649 20,569 SH   DFND   0 0 20,569
GRACO INC COM 384109104 943 11,761 SH   DFND 14 11,761 0 0
GRACO INC COM 384109104 909 11,334 SH   DFND 13 11,225 0 109
GRACO INC COM 384109104 112 1,400 SH   DFND 10 1,400 0 0
GRACO INC COM 384109104 6 80 SH   DFND 11 80 0 0
GRAFTECH INTL LTD COM 384313102 1,119 221,159 SH   DFND 13 221,159 0 0
GRAFTECH INTL LTD COM 384313102 92 18,280 SH   DFND 14 18,280 0 0
GRAFTECH INTL LTD COM 384313102 81 16,063 SH   DFND 12 16,063 0 0
GRAFTECH INTL LTD COM 384313102 1 197 SH   DFND 11 197 0 0
GRAHAM CORP COM 384556106 308 10,693 SH   DFND 13 10,693 0 0
GRAHAM CORP COM 384556106 13 437 SH   DFND 14 437 0 0
GRAHAM CORP COM 384556106 0 3 SH   DFND 11 3 0 0
GRAHAM HLDGS CO COM 384637104 2,584 2,992 SH   DFND 13 2,992 0 0
GRAHAM HLDGS CO COM 384637104 783 906 SH   DFND 14 906 0 0
GRAHAM HLDGS CO COM 384637104 529 612 SH   DFND 12 612 0 0
GRAHAM HLDGS CO COM 384637104 529 612 SH   DFND   0 0 612
GRAHAM HLDGS CO COM 384637104 5 6 SH   DFND 11 6 0 0
GRAINGER W W INC COM 384802104 38,534 151,179 SH   DFND 13 26,144 0 125,035
GRAINGER W W INC COM 384802104 37,382 146,658 SH   DFND   6,139 0 140,519
GRAINGER W W INC COM 384802104 11,084 43,486 SH   DFND 12 43,486 0 0
GRAINGER W W INC COM 384802104 4,653 18,253 SH   DFND 14 18,253 0 0
GRAINGER W W INC COM 384802104 509 1,997 SH   DFND 6 1,997 0 0
GRAINGER W W INC COM 384802104 204 800 SH   DFND 10 800 0 0
GRAINGER W W INC COM 384802104 144 564 SH   DFND 11 564 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,233 178,730 SH   DFND 13 174,130 0 4,600
GRAMERCY PPTY TR INC COM 38489R100 298 43,205 SH   DFND 14 43,205 0 0
GRAMERCY PPTY TR INC COM 38489R100 2 238 SH   DFND 11 238 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,734 450,360 SH   DFND 5 450,360 0 0
GRAN TIERRA ENERGY INC COM 38500T101 264 68,481 SH   DFND 13 68,481 0 0
GRAN TIERRA ENERGY INC COM 38500T101 53 13,839 SH   DFND 11 13,839 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH   DFND 10 173 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 544 43,000 SH   DFND 6 43,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 178 14,100 SH   DFND 13 14,100 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 24 1,898 SH   DFND 5 1,898 0 0
GRAND CANYON ED INC COM 38526M106 1,532 32,841 SH   DFND 13 32,841 0 0
GRAND CANYON ED INC COM 38526M106 354 7,585 SH   DFND 14 7,585 0 0
GRAND CANYON ED INC COM 38526M106 264 5,657 SH   DFND 12 5,657 0 0
GRAND CANYON ED INC COM 38526M106 3 63 SH   DFND 11 63 0 0
GRANITE CONSTR INC COM 387328107 307 8,062 SH   DFND 13 8,062 0 0
GRANITE CONSTR INC COM 387328107 267 7,013 SH   DFND 14 7,013 0 0
GRANITE CONSTR INC COM 387328107 212 5,587 SH   DFND 12 5,587 0 0
GRANITE CONSTR INC COM 387328107 172 4,522 SH   DFND   0 0 4,522
GRANITE CONSTR INC COM 387328107 3 68 SH   DFND 11 68 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,555 100,010 SH   DFND 9 100,010 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 174 4,901 SH   DFND 13 4,901 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37 1,036 SH   DFND 11 1,036 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,910 213,629 SH   DFND 13 190,629 0 23,000
GRAPHIC PACKAGING HLDG CO COM 388689101 559 41,037 SH   DFND 12 41,037 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 556 40,807 SH   DFND   0 0 40,807
GRAPHIC PACKAGING HLDG CO COM 388689101 6 463 SH   DFND 11 463 0 0
GRAY TELEVISION INC COM 389375106 806 71,987 SH   DFND 13 71,987 0 0
GRAY TELEVISION INC COM 389375106 149 13,319 SH   DFND 14 13,319 0 0
GRAY TELEVISION INC COM 389375106 1 90 SH   DFND 11 90 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,424 400,000 SH   DFND 6 400,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 318 37,169 SH   DFND 13 37,169 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 83 9,718 SH   DFND 12 9,718 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 54 6,322 SH   DFND 14 6,322 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 93 SH   DFND 11 93 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,116 74,496 SH   DFND 13 74,496 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,103 38,833 SH   DFND   0 0 38,833
GREAT PLAINS ENERGY INC COM 391164100 733 25,801 SH   DFND 12 25,801 0 0
GREAT PLAINS ENERGY INC COM 391164100 573 20,169 SH   DFND 14 20,169 0 0
GREAT PLAINS ENERGY INC COM 391164100 352 12,400 SH   DFND 6 12,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 206 SH   DFND 11 206 0 0
GREAT SOUTHN BANCORP INC COM 390905107 338 8,517 SH   DFND   0 0 8,517
GREAT SOUTHN BANCORP INC COM 390905107 203 5,114 SH   DFND 13 5,114 0 0
GREAT SOUTHN BANCORP INC COM 390905107 119 2,989 SH   DFND 12 2,989 0 0
GREAT SOUTHN BANCORP INC COM 390905107 55 1,390 SH   DFND 14 1,390 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 17 SH   DFND 11 17 0 0
GREAT WESTN BANCORP INC COM 391416104 176 7,741 SH   DFND 13 7,741 0 0
GREAT WESTN BANCORP INC COM 391416104 77 3,383 SH   DFND 14 3,383 0 0
GREATBATCH INC COM 39153L106 762 15,448 SH   DFND 13 15,448 0 0
GREATBATCH INC COM 39153L106 177 3,594 SH   DFND 12 3,594 0 0
GREATBATCH INC COM 39153L106 2 38 SH   DFND 11 38 0 0
GREEN BRICK PARTNERS INC COM 392709101 86 10,476 SH   DFND 13 10,476 0 0
GREEN DOT CORP CL A 39304D102 2,550 124,447 SH   DFND 13 124,447 0 0
GREEN DOT CORP CL A 39304D102 160 7,809 SH   DFND   0 0 7,809
GREEN DOT CORP CL A 39304D102 74 3,600 SH   DFND 12 3,600 0 0
GREEN DOT CORP CL A 39304D102 1 41 SH   DFND 11 41 0 0
GREEN PLAINS INC COM 393222104 16,883 681,303 SH   DFND 14 681,303 0 0
GREEN PLAINS INC COM 393222104 1,670 67,397 SH   DFND 13 65,373 0 2,024
GREEN PLAINS INC COM 393222104 287 11,570 SH   DFND   0 0 11,570
GREEN PLAINS INC COM 393222104 107 4,329 SH   DFND 12 4,329 0 0
GREEN PLAINS INC COM 393222104 1 48 SH   DFND 11 48 0 0
GREENBRIER COS INC COM 393657101 3,938 73,300 SH   DFND   0 0 73,300
GREENBRIER COS INC COM 393657101 3,670 68,300 SH   DFND 6 68,300 0 0
GREENBRIER COS INC COM 393657101 881 16,404 SH   DFND 13 16,404 0 0
GREENBRIER COS INC COM 393657101 230 4,275 SH   DFND 12 4,275 0 0
GREENBRIER COS INC COM 393657101 112 2,085 SH   DFND 14 2,085 0 0
GREENBRIER COS INC COM 393657101 2 43 SH   DFND 11 43 0 0
GREENHILL & CO INC COM 395259104 8,931 204,850 SH   DFND 14 204,850 0 0
GREENHILL & CO INC COM 395259104 1,381 31,665 SH   DFND 13 31,665 0 0
GREENHILL & CO INC COM 395259104 170 3,889 SH   DFND 12 3,889 0 0
GREENHILL & CO INC COM 395259104 2 39 SH   DFND 11 39 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,178 97,350 SH   DFND 6 97,350 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,241 68,650 SH   DFND   0 0 68,650
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 494 15,144 SH   DFND 13 15,144 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 155 4,739 SH   DFND 12 4,739 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 314 SH   DFND 14 314 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 49 SH   DFND 11 49 0 0
GREIF INC CL A 397624107 757 16,031 SH   DFND 13 16,031 0 0
GREIF INC CL A 397624107 589 12,468 SH   DFND 14 12,468 0 0
GREIF INC CL A 397624107 225 4,766 SH   DFND   0 0 4,766
GREIF INC CL A 397624107 131 2,773 SH   DFND 12 2,773 0 0
GREIF INC CL A 397624107 2 42 SH   DFND 11 42 0 0
GRIFFON CORP COM 398433102 513 38,557 SH   DFND 13 38,557 0 0
GRIFFON CORP COM 398433102 106 7,991 SH   DFND 12 7,991 0 0
GRIFFON CORP COM 398433102 1 67 SH   DFND 11 67 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 971 28,576 SH   DFND 14 28,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 565 16,615 SH   DFND 13 14,312 0 2,303
GRIFOLS S A SP ADR REP B NVT 398438408 506 14,900 SH   DFND 5 14,900 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 27 800 SH   DFND   0 0 800
GROUP 1 AUTOMOTIVE INC COM 398905109 3,598 40,150 SH   DFND 14 40,150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,392 15,532 SH   DFND 13 15,353 0 179
GROUP 1 AUTOMOTIVE INC COM 398905109 265 2,954 SH   DFND 12 2,954 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 32 SH   DFND 11 32 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,080 185,529 SH   DFND 12 185,529 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,109 160,084 SH   DFND   0 0 160,084
GROUPE CGI INC CL A SUB VTG 39945C109 3,412 89,417 SH   DFND 15 0 0 89,417
GROUPE CGI INC CL A SUB VTG 39945C109 2,005 52,530 SH   DFND 13 52,530 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 645 16,905 SH   DFND 5 16,905 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 311 8,144 SH   DFND 6 8,144 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 80 2,088 SH   DFND 9 2,088 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25 667 SH   DFND 14 667 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 20 SH   DFND 11 20 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 52 1,350 SH   DFND 4 1,350 0 0
GROUPON INC COM CL A 399473107 27,521 3,331,894 SH   DFND 14 3,331,894 0 0
GROUPON INC COM CL A 399473107 5,625 681,000 SH Put DFND 13 681,000 0 0
GROUPON INC COM CL A 399473107 1,512 183,029 SH   DFND 13 183,029 0 0
GROUPON INC COM CL A 399473107 458 55,456 SH   DFND 12 55,456 0 0
GROUPON INC COM CL A 399473107 432 52,315 SH   DFND   0 0 52,315
GROUPON INC COM CL A 399473107 6 700 SH   DFND 10 700 0 0
GROUPON INC COM CL A 399473107 4 503 SH   DFND 11 503 0 0
GRUBHUB INC COM 400110102 5,749 158,300 SH   DFND 4 158,300 0 0
GRUBHUB INC COM 400110102 804 22,125 SH   DFND 13 22,125 0 0
GRUBHUB INC COM 400110102 211 5,800 SH   DFND 12 5,800 0 0
GRUBHUB INC COM 400110102 5 124 SH   DFND 14 124 0 0
GRUBHUB INC COM 400110102 2 53 SH   DFND 11 53 0 0
GRUBHUB INC COM 400110102 2,466 67,900 SH Call DFND 4 67,900 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 300 8,254 SH   DFND 13 8,254 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 245 1,856 SH   DFND 13 1,856 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 11 1 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 791 49,785 SH   DFND 13 49,785 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 21,987 2,122,271 SH   DFND 11 2,122,271 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,007 97,174 SH   DFND 13 97,174 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 13 1,244 SH   DFND 14 1,244 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,638 106,800 SH   DFND 5 106,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,426 71,224 SH   DFND 13 69,696 0 1,528
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 174 5,103 SH   DFND 12 5,103 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 173 SH   DFND 14 173 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 100 SH   DFND 4 100 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 343 23,321 SH   DFND 13 23,321 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 81 5,500 SH   DFND 14 5,500 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 50 SH   DFND 11 50 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH   DFND   3 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 638 700,000 PRN   DFND 5 700,000 0 0
GSV CAP CORP COM 36191J101 272 31,489 SH   DFND 13 16,989 0 14,500
GTT COMMUNICATIONS INC COM 362393100 109 8,220 SH   DFND 13 8,220 0 0
GTT COMMUNICATIONS INC COM 362393100 41 3,124 SH   DFND 14 3,124 0 0
GTT COMMUNICATIONS INC COM 362393100 0 4 SH   DFND 11 4 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 608 25,195 SH   DFND 13 25,195 0 0
GUESS INC COM 401617105 1,422 67,442 SH   DFND 13 67,237 0 205
GUESS INC COM 401617105 307 14,556 SH   DFND 14 14,556 0 0
GUESS INC COM 401617105 190 9,024 SH   DFND   0 0 9,024
GUESS INC COM 401617105 171 8,128 SH   DFND 12 8,128 0 0
GUESS INC COM 401617105 2 117 SH   DFND 11 117 0 0
GUIDANCE SOFTWARE INC COM 401692108 76 10,503 SH   DFND 13 10,503 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 249 SH   DFND 14 249 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 37 SH   DFND 11 37 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,839 135,082 SH   DFND 12 135,082 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,536 30,329 SH   DFND 13 30,329 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 142 2,798 SH   DFND 14 2,798 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 97 SH   DFND 11 97 0 0
GULF ISLAND FABRICATION INC COM 402307102 318 16,423 SH   DFND 13 16,423 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 25 SH   DFND 11 25 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 891 36,471 SH   DFND 13 36,471 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 14 SH   DFND 11 14 0 0
GULFPORT ENERGY CORP COM NEW 402635304 97,350 2,332,300 SH Call DFND 4 2,332,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26,213 628,000 SH   DFND 4 628,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 54,685 1,310,126 SH   DFND 14 1,310,126 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,987 47,613 SH   DFND 12 47,613 0 0
GULFPORT ENERGY CORP COM NEW 402635304 943 22,594 SH   DFND   0 0 22,594
GULFPORT ENERGY CORP COM NEW 402635304 920 22,047 SH   DFND 13 21,387 0 660
GULFPORT ENERGY CORP COM NEW 402635304 5 116 SH   DFND 11 116 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,631 24,104 SH   DFND 13 24,104 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 289 4,268 SH   DFND 14 4,268 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 970 34,522 SH   DFND 13 34,522 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 388 13,813 SH   DFND 14 13,813 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 131 4,651 SH   DFND 12 4,651 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 51 SH   DFND 11 51 0 0
HACKETT GROUP INC COM 404609109 156 17,694 SH   DFND 13 17,694 0 0
HACKETT GROUP INC COM 404609109 41 4,715 SH   DFND 14 4,715 0 0
HACKETT GROUP INC COM 404609109 0 6 SH   DFND 11 6 0 0
HAEMONETICS CORP COM 405024100 728 19,465 SH   DFND 13 18,065 0 1,400
HAEMONETICS CORP COM 405024100 318 8,496 SH   DFND   0 0 8,496
HAEMONETICS CORP COM 405024100 285 7,623 SH   DFND 12 7,623 0 0
HAEMONETICS CORP COM 405024100 3 74 SH   DFND 11 74 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,100 207,586 SH   DFND 6 207,586 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,820 202,784 SH   DFND   0 0 202,784
HAIN CELESTIAL GROUP INC COM 405217100 5,326 91,370 SH   DFND 15 0 0 91,370
HAIN CELESTIAL GROUP INC COM 405217100 1,130 19,381 SH   DFND 14 19,381 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,091 18,714 SH   DFND 13 18,714 0 0
HAIN CELESTIAL GROUP INC COM 405217100 751 12,890 SH   DFND 12 12,890 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 136 SH   DFND 11 136 0 0
HALCON RES CORP COM NEW 40537Q209 237 133,021 SH   DFND 13 132,620 0 401
HALCON RES CORP COM NEW 40537Q209 95 53,435 SH   DFND   0 0 53,435
HALCON RES CORP COM NEW 40537Q209 56 31,506 SH   DFND 12 31,506 0 0
HALCON RES CORP COM NEW 40537Q209 24 13,400 SH Put DFND 13 13,400 0 0
HALCON RES CORP COM NEW 40537Q209 6 3,574 SH   DFND 14 3,574 0 0
HALCON RES CORP COM NEW 40537Q209 1 413 SH   DFND 11 413 0 0
HALLIBURTON CO COM 406216101 40,156 1,021,008 SH   DFND 4 1,021,008 0 0
HALLIBURTON CO COM 406216101 20,971 533,200 SH Call DFND 4 533,200 0 0
HALLIBURTON CO COM 406216101 6,843 174,000 SH Put DFND 4 174,000 0 0
HALLIBURTON CO COM 406216101 35,470 901,849 SH   DFND   22,106 0 879,743
HALLIBURTON CO COM 406216101 30,487 775,165 SH   DFND 13 452,661 0 322,504
HALLIBURTON CO COM 406216101 23,932 608,481 SH   DFND 12 608,481 0 0
HALLIBURTON CO COM 406216101 17,044 433,358 SH   DFND 14 433,358 0 0
HALLIBURTON CO COM 406216101 8,475 215,493 SH   DFND 6 215,493 0 0
HALLIBURTON CO COM 406216101 6,987 177,658 SH   DFND 15 0 0 177,658
HALLIBURTON CO COM 406216101 1,245 31,652 SH   DFND   4,500 0 27,152
HALLIBURTON CO COM 406216101 960 24,400 SH   DFND 10 24,400 0 0
HALLIBURTON CO COM 406216101 791 20,100 SH Put DFND 13 0 0 20,100
HALLIBURTON CO COM 406216101 375 9,529 SH   DFND 11 9,529 0 0
HALLIBURTON CO COM 406216101 354 9,000 SH Call DFND   5,000 0 4,000
HALLIBURTON CO COM 406216101 295 7,500 SH Call DFND 10 7,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,973 722,600 SH Put DFND 14 722,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,162 224,000 SH   DFND 6 224,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,162 224,000 SH   DFND   0 0 224,000
HALOZYME THERAPEUTICS INC COM 40637H109 801 83,055 SH   DFND 13 77,655 0 5,400
HALOZYME THERAPEUTICS INC COM 40637H109 454 46,996 SH   DFND 14 46,996 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 141 14,625 SH   DFND 12 14,625 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 197 SH   DFND 11 197 0 0
HALYARD HEALTH INC COM 40650V100 5,662 124,517 SH   DFND 13 121,066 0 3,451
HALYARD HEALTH INC COM 40650V100 773 16,997 SH   DFND   0 0 16,997
HALYARD HEALTH INC COM 40650V100 455 10,000 SH   DFND 3 10,000 0 0
HALYARD HEALTH INC COM 40650V100 385 8,460 SH   DFND 14 8,460 0 0
HALYARD HEALTH INC COM 40650V100 185 4,070 SH   DFND 12 4,070 0 0
HALYARD HEALTH INC COM 40650V100 25 546 SH   DFND 6 546 0 0
HALYARD HEALTH INC COM 40650V100 11 237 SH   DFND 15 0 0 237
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HANCOCK HLDG CO COM 410120109 269 8,770 SH   DFND 12 8,770 0 0
HANCOCK HLDG CO COM 410120109 171 5,569 SH   DFND 14 5,569 0 0
HANCOCK HLDG CO COM 410120109 101 3,278 SH   DFND 11 3,278 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,448 119,948 SH   DFND 13 415 0 119,533
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,871 104,685 SH   DFND 13 0 0 104,685
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,788 87,895 SH   DFND 13 0 0 87,895
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 138 10,000 SH   DFND 13 0 0 10,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,676 75,242 SH   DFND 13 0 0 75,242
HANDY & HARMAN LTD COM 410315105 230 4,993 SH   DFND 13 4,993 0 0
HANDY & HARMAN LTD COM 410315105 69 1,499 SH   DFND 14 1,499 0 0
HANDY & HARMAN LTD COM 410315105 0 1 SH   DFND 11 1 0 0
HANESBRANDS INC COM 410345102 13,365 119,737 SH   DFND   5,352 0 114,385
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HANGER INC COM NEW 41043F208 926 42,288 SH   DFND 13 42,288 0 0
HANGER INC COM NEW 41043F208 95 4,360 SH   DFND 12 4,360 0 0
HANGER INC COM NEW 41043F208 1 56 SH   DFND 11 56 0 0
HANMI FINL CORP COM NEW 410495204 408 18,685 SH   DFND 13 18,685 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 4 292 SH   DFND 14 292 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 6 SH   DFND 11 6 0 0
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HANOVER INS GROUP INC COM 410867105 4 59 SH   DFND 11 59 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 8 7,351 SH   DFND 13 7,351 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 6 5,000 SH   DFND 10 5,000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 7 6,300 SH   DFND 4 6,300 0 0
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HARBINGER GROUP INC COM 41146A106 220 15,521 SH   DFND 12 15,521 0 0
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HARDINGE INC COM 412324303 148 12,452 SH   DFND 13 12,452 0 0
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HARLEY DAVIDSON INC COM 412822108 23,862 362,041 SH   DFND 12 362,041 0 0
HARLEY DAVIDSON INC COM 412822108 10,764 163,308 SH   DFND 13 160,089 0 3,219
HARLEY DAVIDSON INC COM 412822108 10,616 161,069 SH   DFND   7,729 0 153,340
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HARLEY DAVIDSON INC COM 412822108 132 1,998 SH   DFND 11 1,998 0 0
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HARMAN INTL INDS INC COM 413086109 4,801 44,992 SH   DFND 13 40,934 0 4,058
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HARMONIC INC COM 413160102 1 167 SH   DFND 11 167 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 287 151,991 SH   DFND 5 151,991 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 239 126,644 SH   DFND 13 126,644 0 0
HARRIS CORP DEL COM 413875105 54,113 753,459 SH   DFND 13 58,689 0 694,770
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HARRIS CORP DEL COM 413875105 278 3,866 SH   DFND 6 3,866 0 0
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HARSCO CORP COM 415864107 538 28,464 SH   DFND 14 28,464 0 0
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HARSCO CORP COM 415864107 3 149 SH   DFND 11 149 0 0
HARTE-HANKS INC COM 416196103 10,256 1,325,000 SH   DFND 6 1,325,000 0 0
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HARTE-HANKS INC COM 416196103 180 23,239 SH   DFND 13 23,239 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 26,090 625,800 SH Call DFND 4 625,800 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 10,285 246,712 SH   DFND 14 246,712 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,585 229,906 SH   DFND 13 196,012 0 33,894
HARTFORD FINL SVCS GROUP INC COM 416515104 5,077 121,788 SH   DFND   0 0 121,788
HARTFORD FINL SVCS GROUP INC COM 416515104 2,292 54,971 SH   DFND 11 54,971 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 133 3,200 SH   DFND 10 3,200 0 0
HARVARD BIOSCIENCE INC COM 416906105 159 27,966 SH   DFND 13 27,966 0 0
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HARVEST NATURAL RESOURCES IN COM 41754V103 0 11 SH   DFND 11 11 0 0
HASBRO INC COM 418056107 8,568 155,810 SH   DFND 15 0 0 155,810
HASBRO INC COM 418056107 7,152 130,059 SH   DFND   0 0 130,059
HASBRO INC COM 418056107 6,286 114,310 SH   DFND 6 114,310 0 0
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HASBRO INC COM 418056107 3,840 69,836 SH   DFND 13 67,681 0 2,155
HASBRO INC COM 418056107 2,222 40,410 SH   DFND 14 40,410 0 0
HASBRO INC COM 418056107 74 1,354 SH   DFND 11 1,354 0 0
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HATTERAS FINL CORP COM 41902R103 374 20,295 SH   DFND 14 20,295 0 0
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HAWKINS INC COM 420261109 195 4,511 SH   DFND 13 4,511 0 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 187 3,852 SH   DFND 13 3,852 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 619 12,200 SH   DFND 6 12,200 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 439 8,642 SH   DFND 13 8,511 0 131
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HOUSTON WIRE & CABLE CO COM 44244K109 98 8,236 SH   DFND 13 8,236 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 26 2,146 SH   DFND 14 2,146 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 5 SH   DFND 11 5 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,740 421,385 SH   DFND 13 421,385 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 108 26,057 SH   DFND   0 0 26,057
HOVNANIAN ENTERPRISES INC CL A 442487203 67 16,177 SH   DFND 12 16,177 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 185 SH   DFND 11 185 0 0
HOWARD HUGHES CORP COM 44267D107 3,429 26,290 SH   DFND 13 11,780 0 14,510
HOWARD HUGHES CORP COM 44267D107 2,725 20,895 SH   DFND 14 20,895 0 0
HOWARD HUGHES CORP COM 44267D107 750 5,749 SH   DFND   0 0 5,749
HOWARD HUGHES CORP COM 44267D107 620 4,754 SH   DFND 12 4,754 0 0
HOWARD HUGHES CORP COM 44267D107 5 42 SH   DFND 11 42 0 0
HOWARD HUGHES CORP COM 44267D107 52 395 SH   DFND 4 395 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,693 120,531 SH   DFND 14 120,531 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,416 93,510 SH   DFND 13 87,527 0 5,983
HSBC HLDGS PLC SPON ADR NEW 404280406 24 500 SH   DFND 11 500 0 0
HSN INC COM 404303109 938 12,343 SH   DFND 13 12,090 0 253
HSN INC COM 404303109 823 10,831 SH   DFND   0 0 10,831
HSN INC COM 404303109 402 5,296 SH   DFND 14 5,296 0 0
HSN INC COM 404303109 332 4,365 SH   DFND 12 4,365 0 0
HSN INC COM 404303109 4 53 SH   DFND 11 53 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 216 3,991 SH   DFND 13 3,991 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,891 34,909 SH   DFND 4 34,909 0 0
HUB GROUP INC CL A 443320106 1,194 31,351 SH   DFND 13 31,306 0 45
HUB GROUP INC CL A 443320106 170 4,467 SH   DFND 12 4,467 0 0
HUB GROUP INC CL A 443320106 2 60 SH   DFND 11 60 0 0
HUBBELL INC CL B 443510201 52,264 489,224 SH   DFND 14 489,224 0 0
HUBBELL INC CL B 443510201 1,435 13,428 SH   DFND   0 0 13,428
HUBBELL INC CL B 443510201 1,342 12,565 SH   DFND 13 12,322 0 243
HUBBELL INC CL B 443510201 677 6,341 SH   DFND 12 6,341 0 0
HUBBELL INC CL B 443510201 8 72 SH   DFND 11 72 0 0
HUBSPOT INC COM 443573100 234 6,953 SH   DFND 13 6,953 0 0
HUBSPOT INC COM 443573100 3 77 SH   DFND 14 77 0 0
HUDBAY MINERALS INC COM 443628102 1,187 136,753 SH   DFND 11 136,753 0 0
HUDBAY MINERALS INC COM 443628102 263 30,342 SH   DFND 12 30,342 0 0
HUDBAY MINERALS INC COM 443628102 94 10,840 SH   DFND 13 10,840 0 0
HUDBAY MINERALS INC COM 443628102 55 6,390 SH   DFND 9 6,390 0 0
HUDSON CITY BANCORP COM 443683107 23,669 2,338,870 SH   DFND 14 2,338,870 0 0
HUDSON CITY BANCORP COM 443683107 16,172 1,598,027 SH   DFND 3 1,598,027 0 0
HUDSON CITY BANCORP COM 443683107 15,223 1,504,279 SH   DFND 6 1,504,279 0 0
HUDSON CITY BANCORP COM 443683107 3,265 322,668 SH   DFND 12 322,668 0 0
HUDSON CITY BANCORP COM 443683107 1,988 196,477 SH   DFND 13 196,209 0 268
HUDSON CITY BANCORP COM 443683107 993 98,147 SH   DFND   0 0 98,147
HUDSON CITY BANCORP COM 443683107 46 4,567 SH   DFND 11 4,567 0 0
HUDSON CITY BANCORP COM 443683107 448 44,293 SH   DFND 4 44,293 0 0
HUDSON PAC PPTYS INC COM 444097109 1,564 52,021 SH   DFND 13 51,525 0 496
HUDSON PAC PPTYS INC COM 444097109 1,153 38,366 SH   DFND   0 0 38,366
HUDSON PAC PPTYS INC COM 444097109 1,033 34,361 SH   DFND 12 34,361 0 0
HUDSON PAC PPTYS INC COM 444097109 514 17,087 SH   DFND 14 17,087 0 0
HUDSON PAC PPTYS INC COM 444097109 295 9,801 SH   DFND 6 9,801 0 0
HUDSON PAC PPTYS INC COM 444097109 5 170 SH   DFND 11 170 0 0
HUDSON PAC PPTYS INC COM 444097109 5 181 SH   DFND 4 181 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 477 17,568 SH   DFND 13 9,771 0 7,797
HUDSON VALLEY HOLDING CORP COM 444172100 243 8,944 SH   DFND 14 8,944 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 4 SH   DFND 11 4 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 511 60,416 SH   DFND 13 60,416 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 15 1,800 SH   DFND 10 1,800 0 0
HUMANA INC COM 444859102 9,171 63,855 SH   DFND 4 63,855 0 0
HUMANA INC COM 444859102 17,215 119,858 SH   DFND   0 0 119,858
HUMANA INC COM 444859102 13,770 95,869 SH   DFND 12 95,869 0 0
HUMANA INC COM 444859102 12,983 90,394 SH   DFND 13 86,930 0 3,464
HUMANA INC COM 444859102 5,911 41,151 SH   DFND 14 41,151 0 0
HUMANA INC COM 444859102 857 5,965 SH   DFND 6 5,965 0 0
HUMANA INC COM 444859102 262 1,827 SH   DFND 11 1,827 0 0
HUMANA INC COM 444859102 115 800 SH   DFND 10 800 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,119 60,754 SH   DFND 12 60,754 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,863 33,982 SH   DFND 14 33,982 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,714 32,208 SH   DFND   0 0 32,208
HUNT J B TRANS SVCS INC COM 445658107 1,164 13,818 SH   DFND 13 13,540 0 278
HUNT J B TRANS SVCS INC COM 445658107 386 4,581 SH   DFND 11 4,581 0 0
HUNT J B TRANS SVCS INC COM 445658107 215 2,557 SH   DFND 6 2,557 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,032 573,360 SH   DFND 13 443,566 0 129,794
HUNTINGTON BANCSHARES INC COM 446150104 5,066 481,547 SH   DFND 12 481,547 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,575 434,850 SH   DFND 14 434,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,793 170,474 SH   DFND   0 0 170,474
HUNTINGTON BANCSHARES INC COM 446150104 541 51,419 SH   DFND 6 51,419 0 0
HUNTINGTON BANCSHARES INC COM 446150104 80 7,629 SH   DFND 11 7,629 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,462 12,999 SH   DFND   0 0 12,999
HUNTINGTON INGALLS INDS INC COM 446413106 1,167 10,377 SH   DFND 13 10,108 0 269
HUNTINGTON INGALLS INDS INC COM 446413106 1,141 10,142 SH   DFND 14 10,142 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 787 6,996 SH   DFND 12 6,996 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 65 SH   DFND 11 65 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 24 SH   DFND 10 24 0 0
HUNTSMAN CORP COM 447011107 3,241 142,271 SH   DFND 13 142,271 0 0
HUNTSMAN CORP COM 447011107 1,160 50,904 SH   DFND 3 50,904 0 0
HUNTSMAN CORP COM 447011107 662 29,050 SH   DFND 14 29,050 0 0
HUNTSMAN CORP COM 447011107 590 25,896 SH   DFND 12 25,896 0 0
HUNTSMAN CORP COM 447011107 547 24,014 SH   DFND   0 0 24,014
HUNTSMAN CORP COM 447011107 6 245 SH   DFND 11 245 0 0
HUNTSMAN CORP COM 447011107 1,877 82,397 SH   DFND 4 82,397 0 0
HURCO COMPANIES INC COM 447324104 258 7,579 SH   DFND 13 7,579 0 0
HURCO COMPANIES INC COM 447324104 36 1,066 SH   DFND 14 1,066 0 0
HURCO COMPANIES INC COM 447324104 0 2 SH   DFND 11 2 0 0
HURON CONSULTING GROUP INC COM 447462102 4,295 62,800 SH   DFND 6 62,800 0 0
HURON CONSULTING GROUP INC COM 447462102 3,761 55,000 SH   DFND   0 0 55,000
HURON CONSULTING GROUP INC COM 447462102 1,045 15,275 SH   DFND 13 15,275 0 0
HURON CONSULTING GROUP INC COM 447462102 265 3,873 SH   DFND 12 3,873 0 0
HURON CONSULTING GROUP INC COM 447462102 197 2,880 SH   DFND 14 2,880 0 0
HURON CONSULTING GROUP INC COM 447462102 3 39 SH   DFND 11 39 0 0
HUTTIG BLDG PRODS INC COM 448451104 58 17,384 SH   DFND 13 17,384 0 0
HYATT HOTELS CORP COM CL A 448579102 3,363 55,850 SH   DFND 13 55,850 0 0
HYATT HOTELS CORP COM CL A 448579102 301 4,997 SH   DFND 14 4,997 0 0
HYPERION THERAPEUTICS INC COM 44915N101 529 22,026 SH   DFND 13 22,026 0 0
HYPERION THERAPEUTICS INC COM 44915N101 183 7,614 SH   DFND 14 7,614 0 0
HYPERION THERAPEUTICS INC COM 44915N101 0 15 SH   DFND 11 15 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,027 14,035 SH   DFND 13 14,035 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 119 1,631 SH   DFND 14 1,631 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 93 1,267 SH   DFND 12 1,267 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 14 SH   DFND 11 14 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 46,097 758,304 SH   DFND 14 758,304 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,198 69,062 SH   DFND 13 69,012 0 50
IAC INTERACTIVECORP COM PAR $.001 44919P508 865 14,235 SH   DFND   0 0 14,235
IAC INTERACTIVECORP COM PAR $.001 44919P508 615 10,124 SH   DFND 12 10,124 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6 91 SH   DFND 11 91 0 0
IAMGOLD CORP COM 450913108 2,552 945,000 SH Put DFND 4 945,000 0 0
IAMGOLD CORP COM 450913108 1,472 545,364 SH   DFND   497,304 0 48,060
IAMGOLD CORP COM 450913108 605 223,927 SH   DFND 13 223,927 0 0
IAMGOLD CORP COM 450913108 145 53,803 SH   DFND 12 53,803 0 0
IAMGOLD CORP COM 450913108 111 41,228 SH   DFND 11 41,228 0 0
IAMGOLD CORP COM 450913108 716 265,000 SH   DFND 4 265,000 0 0
IBERIABANK CORP COM 450828108 1,597 24,631 SH   DFND 13 24,551 0 80
IBERIABANK CORP COM 450828108 248 3,821 SH   DFND 14 3,821 0 0
IBERIABANK CORP COM 450828108 234 3,612 SH   DFND 12 3,612 0 0
IBERIABANK CORP COM 450828108 3 45 SH   DFND 11 45 0 0
ICAD INC COM NEW 44934S206 117 12,714 SH   DFND 13 12,714 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,839 30,705 SH   DFND 13 0 0 30,705
ICF INTL INC COM 44925C103 5,022 122,547 SH   DFND 12 122,547 0 0
ICF INTL INC COM 44925C103 539 13,157 SH   DFND 13 13,157 0 0
ICF INTL INC COM 44925C103 175 4,273 SH   DFND 14 4,273 0 0
ICF INTL INC COM 44925C103 1 29 SH   DFND 11 29 0 0
ICICI BK LTD ADR 45104G104 5,043 436,595 SH   DFND 4 436,595 0 0
ICICI BK LTD ADR 45104G104 13,659 1,182,620 SH   DFND   15,050 0 1,167,570
ICICI BK LTD ADR 45104G104 5,619 486,500 SH   DFND 12 486,500 0 0
ICICI BK LTD ADR 45104G104 3,990 345,470 SH   DFND 5 345,470 0 0
ICICI BK LTD ADR 45104G104 2,863 247,870 SH   DFND 6 247,870 0 0
ICICI BK LTD ADR 45104G104 1,685 145,924 SH   DFND 13 143,584 0 2,340
ICICI BK LTD ADR 45104G104 462 39,979 SH   DFND 11 39,979 0 0
ICON PLC SHS G4705A100 1,038 20,353 SH   DFND 13 20,069 0 284
ICON PLC SHS G4705A100 41 812 SH   DFND 14 812 0 0
ICONIX BRAND GROUP INC COM 451055107 5,734 169,682 SH   DFND 13 169,682 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,337 1,130,000 PRN   DFND 5 1,130,000 0 0
ICONIX BRAND GROUP INC COM 451055107 670 19,832 SH   DFND 12 19,832 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 355 300,000 PRN   DFND 12 300,000 0 0
ICONIX BRAND GROUP INC COM 451055107 38 1,131 SH   DFND 14 1,131 0 0
ICONIX BRAND GROUP INC COM 451055107 2 73 SH   DFND 11 73 0 0
ICU MED INC COM 44930G107 4,455 54,399 SH   DFND 13 54,399 0 0
ICU MED INC COM 44930G107 147 1,797 SH   DFND 12 1,797 0 0
ICU MED INC COM 44930G107 23 284 SH   DFND 14 284 0 0
ICU MED INC COM 44930G107 2 22 SH   DFND 11 22 0 0
IDACORP INC COM 451107106 1,282 19,368 SH   DFND 13 19,368 0 0
IDACORP INC COM 451107106 444 6,711 SH   DFND 12 6,711 0 0
IDACORP INC COM 451107106 439 6,634 SH   DFND   0 0 6,634
IDACORP INC COM 451107106 308 4,658 SH   DFND 14 4,658 0 0
IDACORP INC COM 451107106 5 81 SH   DFND 11 81 0 0
IDENTIV INC COM NEW 45170X205 177 12,742 SH   DFND 13 12,742 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 368 83,538 SH   DFND 13 83,538 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 825 SH   DFND 14 825 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 15 SH   DFND 11 15 0 0
IDEX CORP COM 45167R104 2,459 31,591 SH   DFND   0 0 31,591
IDEX CORP COM 45167R104 1,181 15,171 SH   DFND 14 15,171 0 0
IDEX CORP COM 45167R104 769 9,880 SH   DFND 12 9,880 0 0
IDEX CORP COM 45167R104 647 8,310 SH   DFND 13 7,503 0 807
IDEX CORP COM 45167R104 8 109 SH   DFND 11 109 0 0
IDEXX LABS INC COM 45168D104 6,725 45,356 SH   DFND   0 0 45,356
IDEXX LABS INC COM 45168D104 5,274 35,568 SH   DFND 12 35,568 0 0
IDEXX LABS INC COM 45168D104 4,596 31,000 SH   DFND 6 31,000 0 0
IDEXX LABS INC COM 45168D104 1,452 9,790 SH   DFND 14 9,790 0 0
IDEXX LABS INC COM 45168D104 874 5,898 SH   DFND 13 4,890 0 1,008
IDEXX LABS INC COM 45168D104 10 68 SH   DFND 11 68 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 266 15,550 SH   DFND 14 15,550 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 101 5,894 SH   DFND   5,894 0 0
IDT CORP CL B NEW 448947507 162 8,000 SH   DFND 13 8,000 0 0
IDT CORP CL B NEW 448947507 106 5,231 SH   DFND 14 5,231 0 0
IDT CORP CL B NEW 448947507 82 4,047 SH   DFND 12 4,047 0 0
IDT CORP CL B NEW 448947507 1 29 SH   DFND 11 29 0 0
IGATE CORP COM 45169U105 468 11,844 SH   DFND 13 11,844 0 0
IGATE CORP COM 45169U105 183 4,627 SH   DFND 12 4,627 0 0
IGATE CORP COM 45169U105 2 60 SH   DFND 11 60 0 0
IGI LABS INC COM 449575109 191 21,725 SH   DFND 13 21,725 0 0
IGI LABS INC COM 449575109 4 447 SH   DFND 14 447 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 111 14,086 SH   DFND 13 13,386 0 700
IGNITE RESTAURANT GROUP INC COM 451730105 1 107 SH   DFND 14 107 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 19 SH   DFND 11 19 0 0
IHS INC CL A 451734107 5,027 44,143 SH   DFND 13 41,863 0 2,280
IHS INC CL A 451734107 4,886 42,905 SH   DFND   0 0 42,905
IHS INC CL A 451734107 4,352 38,219 SH   DFND 12 38,219 0 0
IHS INC CL A 451734107 3,729 32,746 SH   DFND 6 32,746 0 0
IHS INC CL A 451734107 1,110 9,743 SH   DFND 14 9,743 0 0
IHS INC CL A 451734107 76 665 SH   DFND 11 665 0 0
II VI INC COM 902104108 523 38,300 SH   DFND 14 38,300 0 0
II VI INC COM 902104108 473 34,621 SH   DFND 13 34,621 0 0
II VI INC COM 902104108 98 7,213 SH   DFND 12 7,213 0 0
II VI INC COM 902104108 1 87 SH   DFND 11 87 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 294 19,567 SH   DFND 13 19,567 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,861 294,200 SH   DFND   0 0 294,200
ILLINOIS TOOL WKS INC COM 452308109 21,279 224,701 SH   DFND 12 224,701 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,997 179,484 SH   DFND 13 161,562 0 17,922
ILLINOIS TOOL WKS INC COM 452308109 13,791 145,626 SH   DFND 14 145,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,254 13,243 SH   DFND 6 13,243 0 0
ILLINOIS TOOL WKS INC COM 452308109 327 3,448 SH   DFND 11 3,448 0 0
ILLINOIS TOOL WKS INC COM 452308109 60 632 SH   DFND 4 632 0 0
ILLUMINA INC COM 452327109 18,453 99,974 SH   DFND 13 94,741 0 5,233
ILLUMINA INC COM 452327109 15,331 83,058 SH   DFND   103 0 82,955
ILLUMINA INC COM 452327109 14,346 77,720 SH   DFND 12 77,720 0 0
ILLUMINA INC COM 452327109 14,335 77,663 SH   DFND 14 77,663 0 0
ILLUMINA INC COM 452327109 11,687 63,316 SH   DFND 6 63,316 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 6,849 3,100,000 PRN   DFND   0 0 3,100,000
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 3,314 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 COM 452327109 255 1,384 SH   DFND 11 1,384 0 0
ILLUMINA INC COM 452327109 1,661 9,000 SH Call DFND 4 9,000 0 0
ILLUMINA INC COM 452327109 910 4,930 SH   DFND 4 4,930 0 0
IMATION CORP COM 45245A107 145 38,274 SH   DFND 13 38,274 0 0
IMATION CORP COM 45245A107 19 5,078 SH   DFND 14 5,078 0 0
IMAX CORP COM 45245E109 1,392 45,047 SH   DFND 13 44,947 0 100
IMAX CORP COM 45245E109 40 1,300 SH   DFND   0 0 1,300
IMMERSION CORP COM 452521107 118 12,429 SH   DFND 14 12,429 0 0
IMMERSION CORP COM 452521107 105 11,058 SH   DFND 13 11,058 0 0
IMMERSION CORP COM 452521107 1 57 SH   DFND 11 57 0 0
IMMUNOGEN INC COM 45253H101 827 135,625 SH   DFND 13 135,625 0 0
IMMUNOGEN INC COM 45253H101 198 32,415 SH   DFND 14 32,415 0 0
IMMUNOGEN INC COM 45253H101 110 17,962 SH   DFND 12 17,962 0 0
IMMUNOGEN INC COM 45253H101 1 167 SH   DFND 11 167 0 0
IMMUNOMEDICS INC COM 452907108 312 64,962 SH   DFND 13 64,962 0 0
IMMUNOMEDICS INC COM 452907108 171 35,580 SH   DFND 14 35,580 0 0
IMMUNOMEDICS INC COM 452907108 71 14,699 SH   DFND 12 14,699 0 0
IMMUNOMEDICS INC COM 452907108 1 124 SH   DFND 11 124 0 0
IMPAX LABORATORIES INC COM 45256B101 1,221 38,539 SH   DFND 13 38,539 0 0
IMPAX LABORATORIES INC COM 45256B101 286 9,042 SH   DFND 12 9,042 0 0
IMPAX LABORATORIES INC COM 45256B101 139 4,388 SH   DFND 14 4,388 0 0
IMPAX LABORATORIES INC COM 45256B101 3 110 SH   DFND 11 110 0 0
IMPERIAL HLDGS INC COM 452834104 120 18,335 SH   DFND 13 18,335 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,098 211,427 SH   DFND 4 211,427 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,595 222,983 SH   DFND   0 0 222,983
IMPERIAL OIL LTD COM NEW 453038408 8,639 200,774 SH   DFND 12 200,774 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,324 54,000 SH   DFND 10 54,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,655 38,471 SH   DFND 13 37,596 0 875
IMPERIAL OIL LTD COM NEW 453038408 567 13,179 SH   DFND 6 13,179 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 880 SH   DFND 16 0 0 880
IMPERIAL OIL LTD COM NEW 453038408 14 322 SH   DFND 9 322 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 20 SH   DFND 11 20 0 0
IMPERVA INC COM 45321L100 2,964 59,959 SH   DFND 13 59,959 0 0
IMPERVA INC COM 45321L100 2,818 57,000 SH   DFND 6 57,000 0 0
IMPERVA INC COM 45321L100 2,818 57,000 SH   DFND   0 0 57,000
IMPERVA INC COM 45321L100 136 2,750 SH   DFND 12 2,750 0 0
IMPERVA INC COM 45321L100 28 568 SH   DFND 14 568 0 0
IMPERVA INC COM 45321L100 1 30 SH   DFND 11 30 0 0
IMRIS INC COM 45322N105 14 16,430 SH   DFND 13 16,430 0 0
IMS HEALTH HLDGS INC COM 44970B109 417 16,266 SH   DFND 13 15,266 0 1,000
IMS HEALTH HLDGS INC COM 44970B109 264 10,314 SH   DFND 14 10,314 0 0
INCONTACT INC COM 45336E109 328 37,371 SH   DFND 13 37,371 0 0
INCONTACT INC COM 45336E109 313 35,568 SH   DFND   0 0 35,568
INCONTACT INC COM 45336E109 101 11,542 SH   DFND 12 11,542 0 0
INCONTACT INC COM 45336E109 11 1,295 SH   DFND 14 1,295 0 0
INCONTACT INC COM 45336E109 1 98 SH   DFND 11 98 0 0
INCYTE CORP COM 45337C102 12,519 171,236 SH   DFND   0 0 171,236
INCYTE CORP COM 45337C102 10,897 149,046 SH   DFND 6 149,046 0 0
INCYTE CORP COM 45337C102 6,254 85,544 SH   DFND 12 85,544 0 0
INCYTE CORP COM 45337C102 6,069 83,015 SH   DFND 14 83,015 0 0
INCYTE CORP COM 45337C102 2,634 36,033 SH   DFND 13 22,333 0 13,700
INCYTE CORP NOTE 0.375%11/1 45337CAM4 2,241 1,500,000 PRN   DFND 5 1,500,000 0 0
INCYTE CORP COM 45337C102 108 1,475 SH   DFND 11 1,475 0 0
INCYTE CORP COM 45337C102 227 3,103 SH   DFND 4 3,103 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 530 56,931 SH   DFND 13 56,931 0 0
INDEPENDENT BANK CORP MASS COM 453836108 227 5,295 SH   DFND 13 4,868 0 427
INDEPENDENT BANK CORP MASS COM 453836108 152 3,554 SH   DFND 12 3,554 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 38 SH   DFND 11 38 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 179 13,741 SH   DFND 13 13,741 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 69 5,307 SH   DFND 14 5,307 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 6 SH   DFND 11 6 0 0
INDEPENDENT BK GROUP INC COM 45384B106 650 16,652 SH   DFND 13 16,652 0 0
INDEPENDENT BK GROUP INC COM 45384B106 17 439 SH   DFND 14 439 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 12 SH   DFND 11 12 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 339 11,546 SH   DFND 13 0 0 11,546
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 300 6,019 SH   DFND 13 6,019 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 146 2,933 SH   DFND 12 2,933 0 0
INFINERA CORPORATION COM 45667G103 4,409 299,541 SH   DFND 13 299,541 0 0
INFINERA CORPORATION COM 45667G103 281 19,062 SH   DFND 12 19,062 0 0
INFINERA CORPORATION COM 45667G103 178 12,114 SH   DFND 14 12,114 0 0
INFINERA CORPORATION COM 45667G103 3 202 SH   DFND 11 202 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 970 57,427 SH   DFND   0 0 57,427
INFINITY PHARMACEUTICALS INC COM 45665G303 925 54,794 SH   DFND 13 54,794 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 676 40,000 SH   DFND 6 40,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 322 19,036 SH   DFND 14 19,036 0 0
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ING GROEP N V SPONSORED ADR 456837103 967 74,522 SH   DFND 13 68,307 0 6,215
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,832 93,451 SH   DFND 13 43,657 0 49,794
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INTEL CORP COM 458140100 274,327 7,559,300 SH Call DFND 4 7,559,300 0 0
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INTRALINKS HLDGS INC COM 46118H104 1 78 SH   DFND 11 78 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 216 18,095 SH   DFND 13 2,595 0 15,500
INTRAWEST RESORTS HLDGS INC COM 46090K109 2 150 SH   DFND 14 150 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 30 SH   DFND 11 30 0 0
INTREPID POTASH INC COM 46121Y102 668 48,094 SH   DFND 13 48,094 0 0
INTREPID POTASH INC COM 46121Y102 102 7,338 SH   DFND 12 7,338 0 0
INTREPID POTASH INC COM 46121Y102 1 96 SH   DFND 11 96 0 0
INTREXON CORP COM 46122T102 1,018 36,987 SH   DFND 13 28,762 0 8,225
INTREXON CORP COM 46122T102 147 5,337 SH   DFND 12 5,337 0 0
INTREXON CORP COM 46122T102 69 2,500 SH   DFND 10 2,500 0 0
INTREXON CORP COM 46122T102 14 498 SH   DFND 14 498 0 0
INTREXON CORP COM 46122T102 2 56 SH   DFND 11 56 0 0
INTUIT COM 461202103 24,518 265,956 SH   DFND 13 264,735 0 1,221
INTUIT COM 461202103 17,775 192,806 SH   DFND 12 192,806 0 0
INTUIT COM 461202103 12,881 139,723 SH   DFND 14 139,723 0 0
INTUIT COM 461202103 6,110 66,271 SH   DFND   0 0 66,271
INTUIT COM 461202103 661 7,173 SH   DFND 6 7,173 0 0
INTUIT COM 461202103 263 2,850 SH   DFND 10 2,850 0 0
INTUIT COM 461202103 226 2,456 SH   DFND 11 2,456 0 0
INTUIT COM 461202103 493 5,350 SH   DFND 4 5,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,903 45,191 SH   DFND 12 45,191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,417 36,710 SH   DFND 13 35,912 0 798
INTUITIVE SURGICAL INC COM NEW 46120E602 8,238 15,574 SH   DFND   0 0 15,574
INTUITIVE SURGICAL INC COM NEW 46120E602 7,646 14,455 SH   DFND 14 14,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,757 8,994 SH   DFND 6 8,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213 402 SH   DFND 11 402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61 115 SH   DFND 10 115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 233 440 SH   DFND 4 440 0 0
INVACARE CORP COM 461203101 335 19,987 SH   DFND 13 19,987 0 0
INVACARE CORP COM 461203101 265 15,793 SH   DFND   0 0 15,793
INVACARE CORP COM 461203101 114 6,813 SH   DFND 12 6,813 0 0
INVACARE CORP COM 461203101 1 50 SH   DFND 11 50 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 3,449 3,468,000 PRN   DFND 5 3,468,000 0 0
INVENSENSE INC COM 46123D205 1,467 90,208 SH   DFND 12 90,208 0 0
INVENSENSE INC COM 46123D205 758 46,609 SH   DFND 13 46,609 0 0
INVENSENSE INC COM 46123D205 45 2,744 SH   DFND 14 2,744 0 0
INVENSENSE INC COM 46123D205 6 350 SH   DFND 10 350 0 0
INVENSENSE INC COM 46123D205 2 130 SH   DFND 11 130 0 0
INVENTURE FOODS INC COM 461212102 265 20,815 SH   DFND 13 20,815 0 0
INVENTURE FOODS INC COM 461212102 7 538 SH   DFND 14 538 0 0
INVENTURE FOODS INC COM 461212102 0 4 SH   DFND 11 4 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,840 155,267 SH   DFND 13 0 0 155,267
INVESCO LTD SHS G491BT108 39,373 996,286 SH   DFND 5 996,286 0 0
INVESCO LTD SHS G491BT108 20,019 506,566 SH   DFND 13 281,629 0 224,937
INVESCO LTD SHS G491BT108 18,891 478,018 SH   DFND   74,155 0 403,863
INVESCO LTD SHS G491BT108 10,992 278,126 SH   DFND 12 278,126 0 0
INVESCO LTD SHS G491BT108 8,966 226,870 SH   DFND 14 226,870 0 0
INVESCO LTD SHS G491BT108 8,498 215,040 SH   DFND 15 0 0 215,040
INVESCO LTD SHS G491BT108 1,411 35,702 SH   DFND 6 35,702 0 0
INVESCO LTD SHS G491BT108 624 15,785 SH   DFND   0 0 15,785
INVESCO LTD SHS G491BT108 176 4,465 SH   DFND 11 4,465 0 0
INVESCO LTD SHS G491BT108 2 43 SH   DFND 4 43 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,458 288,362 SH   DFND 13 102,088 0 186,274
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,947 255,304 SH   DFND 14 255,304 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 210 13,556 SH   DFND 12 13,556 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 175 SH   DFND 11 175 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1,517 SH   DFND 4 1,517 0 0
INVESCO SR INCOME TR COM 46131H107 186 40,730 SH   DFND 13 0 0 40,730
INVESCO TR INVT GRADE NY MUN COM 46131T101 132 9,644 SH   DFND 3 9,644 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 19 1,425 SH   DFND 13 1,425 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 948 45,547 SH   DFND 13 45,547 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 439 21,100 SH   DFND 6 21,100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 229 10,987 SH   DFND   0 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 100 4,787 SH   DFND 12 4,787 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 75 SH   DFND 11 75 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,215 197,349 SH   DFND 13 141,249 0 56,100
INVESTORS BANCORP INC NEW COM 46146L101 446 39,763 SH   DFND 12 39,763 0 0
INVESTORS BANCORP INC NEW COM 46146L101 60 5,315 SH   DFND 14 5,315 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 506 SH   DFND 11 506 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 602 73,654 SH   DFND 12 73,654 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 584 71,452 SH   DFND 13 71,452 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 305 37,333 SH   DFND 14 37,333 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 273 33,387 SH   DFND   0 0 33,387
INVESTORS REAL ESTATE TR SH BEN INT 461730103 169 20,723 SH   DFND 6 20,723 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 354 SH   DFND 11 354 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 270 SH   DFND 4 270 0 0
ION GEOPHYSICAL CORP COM 462044108 381 138,405 SH   DFND 13 138,405 0 0
ION GEOPHYSICAL CORP COM 462044108 55 19,992 SH   DFND 12 19,992 0 0
ION GEOPHYSICAL CORP COM 462044108 1 213 SH   DFND 11 213 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 562 12,244 SH   DFND 13 12,244 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 103 2,249 SH   DFND 12 2,249 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 29 SH   DFND 11 29 0 0
IPG PHOTONICS CORP COM 44980X109 731 9,757 SH   DFND   0 0 9,757
IPG PHOTONICS CORP COM 44980X109 580 7,735 SH   DFND 13 7,735 0 0
IPG PHOTONICS CORP COM 44980X109 533 7,109 SH   DFND 14 7,109 0 0
IPG PHOTONICS CORP COM 44980X109 357 4,768 SH   DFND 12 4,768 0 0
IPG PHOTONICS CORP COM 44980X109 4 47 SH   DFND 11 47 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 16,670 1,095,259 SH   DFND 11 1,095,259 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 901 59,218 SH   DFND 13 58,193 0 1,025
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,272 6,210 SH   DFND 5 6,210 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,416 145,217 SH   DFND 13 144,217 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 96 9,880 SH   DFND 12 9,880 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 77 7,891 SH   DFND 14 7,891 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 107 SH   DFND 11 107 0 0
IROBOT CORP COM 462726100 3,713 106,954 SH   DFND 13 49,209 0 57,745
IROBOT CORP COM 462726100 1,535 44,221 SH   DFND   0 0 44,221
IROBOT CORP COM 462726100 1,389 40,000 SH   DFND 6 40,000 0 0
IROBOT CORP COM 462726100 123 3,557 SH   DFND 12 3,557 0 0
IROBOT CORP COM 462726100 1 40 SH   DFND 11 40 0 0
IROBOT CORP COM 462726100 109 3,128 SH   DFND 4 3,128 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 774 50,544 SH   DFND 13 46,544 0 4,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 723 47,203 SH   DFND 14 47,203 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 284 18,561 SH   DFND 12 18,561 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 176 SH   DFND 11 176 0 0
ISHARES MSCI BRZ CAP ETF 464286400 201,270 5,503,700 SH Put DFND 4 5,503,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 124,126 3,394,200 SH Call DFND 4 3,394,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 81,844 2,238,001 SH   DFND 4 2,238,001 0 0
ISHARES MSCI JAPAN ETF 464286848 36,649 3,260,600 SH Put DFND 4 3,260,600 0 0
ISHARES MSCI JAPAN ETF 464286848 30,881 2,747,382 SH   DFND 4 2,747,382 0 0
ISHARES MSCI STH KOR ETF 464286772 21,069 381,065 SH   DFND 4 381,065 0 0
ISHARES EMU ETF 464286608 18,438 507,515 SH   DFND 4 507,515 0 0
ISHARES JP MOR EM MK ETF 464288281 16,419 149,661 SH   DFND 4 149,661 0 0
ISHARES MSCI TAIWAN ETF 464286731 13,621 901,475 SH   DFND 4 901,475 0 0
ISHARES MSCI GERMANY ETF 464286806 8,223 300,000 SH Call DFND 4 300,000 0 0
ISHARES US HOME CONS ETF 464288752 7,862 303,800 SH   DFND 4 303,800 0 0
ISHARES MSCI HONG KG ETF 464286871 5,777 281,247 SH   DFND 4 281,247 0 0
ISHARES IBOXX HI YD ETF 464288513 5,515 61,548 SH   DFND 4 61,548 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,282 314,873 SH   DFND 4 314,873 0 0
ISHARES MSCI BRZ CAP ETF 464286400 328,132 8,972,700 SH Put DFND 13 8,972,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 304,980 8,339,632 SH   DFND 13 8,324,812 0 14,820
ISHARES IBOXX HI YD ETF 464288513 90,154 1,006,181 SH   DFND 14 1,006,181 0 0
ISHARES MSCI JAPAN ETF 464286848 71,483 6,359,696 SH   DFND 8 6,359,696 0 0
ISHARES JP MOR EM MK ETF 464288281 54,855 500,000 SH   DFND 14 500,000 0 0
ISHARES MSCI ACWI ETF 464288257 43,738 747,655 SH   DFND 13 200 0 747,455
ISHARES EMU ETF 464286608 35,076 965,495 SH   DFND   0 0 965,495
ISHARES EM MK MINVOL ETF 464286533 33,978 600,000 SH   DFND 13 600,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 27,428 750,000 SH Call DFND 13 750,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25,632 700,913 SH   DFND 14 700,913 0 0
ISHARES INTL SEL DIV ETF 464288448 25,338 752,088 SH   DFND 13 0 0 752,088
ISHARES U.S. PFD STK ETF 464288687 19,657 498,403 SH   DFND 13 18,800 0 479,603
ISHARES EMU ETF 464286608 19,189 528,186 SH   DFND 13 5,201 0 522,985
ISHARES MSCI BRZ CAP ETF 464286400 14,862 406,400 SH Put DFND   406,400 0 0
ISHARES MSCI JAPAN ETF 464286848 11,592 1,031,289 SH   DFND 13 2,857 0 1,028,432
ISHARES IBOXX HI YD ETF 464288513 11,348 126,650 SH   DFND 13 50 0 126,600
ISHARES MSCI BRZ CAP ETF 464286400 9,143 250,000 SH Call DFND   250,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,843 159,936 SH   DFND 13 30,507 0 129,429
ISHARES 1-3 YR CR BD ETF 464288646 7,425 70,597 SH   DFND 13 0 0 70,597
ISHARES MSCI BRZ CAP ETF 464286400 7,314 200,000 SH Call DFND 14 200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,314 200,000 SH Put DFND 14 200,000 0 0
ISHARES MSCI GERMANY ETF 464286806 7,098 258,950 SH   DFND 13 4,733 0 254,217
ISHARES MSCI TAIWAN ETF 464286731 6,950 459,951 SH   DFND 13 71,332 0 388,619
ISHARES US OIL&GS EX ETF 464288851 5,380 75,322 SH   DFND 13 27,195 0 48,127
ISHARES MSCI SZ CAP ETF 464286749 5,366 169,331 SH   DFND 13 0 0 169,331
ISHARES 3-7 YR TR BD ETF 464288661 4,864 39,767 SH   DFND 13 100 0 39,667
ISHARES MBS ETF 464288588 4,605 42,123 SH   DFND 13 0 0 42,123
ISHARES MSCI HONG KG ETF 464286871 4,427 215,549 SH   DFND 13 198,631 0 16,918
ISHARES MSCI FRNTR100ETF 464286145 4,200 136,363 SH   DFND 13 0 0 136,363
ISHARES MSCI MEX CAP ETF 464286822 3,802 64,019 SH   DFND 13 3,825 0 60,194
ISHARES MSCI MALAYSI ETF 464286830 3,629 269,202 SH   DFND 11 269,202 0 0
ISHARES MSCI AC ASIA ETF 464288182 3,623 59,468 SH   DFND 13 1,984 0 57,484
ISHARES JP MOR EM MK ETF 464288281 3,362 30,640 SH   DFND 13 42 0 30,598
ISHARES MSCI HONG KG ETF 464286871 3,081 150,000 SH Put DFND 13 150,000 0 0
ISHARES MSCI JAPAN ETF 464286848 3,056 271,903 SH   DFND 14 271,903 0 0
ISHARES RUS TP200 GR ETF 464289438 2,790 55,324 SH   DFND 13 324 0 55,000
ISHARES MSCI STH KOR ETF 464286772 2,255 40,780 SH   DFND 14 40,780 0 0
ISHARES MSCI EURO FL ETF 464289180 1,999 90,785 SH   DFND 13 0 0 90,785
ISHARES GLB AGRIC PR ETF 464286350 1,964 73,974 SH   DFND 13 0 0 73,974
ISHARES MSCI THI CAP ETF 464286624 1,881 24,282 SH   DFND 11 24,282 0 0
ISHARES U.S. PHARMA ETF 464288836 1,835 12,123 SH   DFND 13 0 0 12,123
ISHARES MSCI AUST ETF 464286103 1,790 80,732 SH   DFND 13 146 0 80,586
ISHARES EAFE GRWTH ETF 464288885 1,736 26,385 SH   DFND 13 0 0 26,385
ISHARES U.S. MED DVC ETF 464288810 1,711 15,127 SH   DFND 13 533 0 14,594
ISHARES MSCI STH KOR ETF 464286772 1,690 30,567 SH   DFND 11 30,567 0 0
ISHARES MSCI THI CAP ETF 464286624 1,573 20,301 SH   DFND 13 0 0 20,301
ISHARES MSCI AC ASIA ETF 464288182 1,547 25,387 SH   DFND 8 25,387 0 0
ISHARES EAFE VALUE ETF 464288877 1,546 30,294 SH   DFND 13 542 0 29,752
ISHARES US HLTHCR PR ETF 464288828 1,488 12,567 SH   DFND 13 12,567 0 0
ISHARES MSCI PAC JP ETF 464286665 1,472 33,486 SH   DFND 13 400 0 33,086
ISHARES MSCI CDA ETF 464286509 1,443 50,000 SH   DFND 11 50,000 0 0
ISHARES GLOBAL MATER ETF 464288695 1,380 24,685 SH   DFND 13 0 0 24,685
ISHARES EAFE SML CP ETF 464288273 1,328 28,426 SH   DFND 13 0 0 28,426
ISHARES MSCI MALAYSI ETF 464286830 1,140 84,593 SH   DFND 13 0 0 84,593
ISHARES MSCI MEX CAP ETF 464286822 1,095 18,430 SH   DFND 14 18,430 0 0
ISHARES INTERM CR BD ETF 464288638 1,089 9,960 SH   DFND 13 9,000 0 960
ISHARES EM EAST EURO ETF 464286566 1,035 65,538 SH   DFND   0 0 65,538
ISHARES NAT AMT FREE BD 464288414 1,026 9,300 SH   DFND 14 9,300 0 0
ISHARES MSCI GERMANY ETF 464286806 970 35,378 SH   DFND   0 0 35,378
ISHARES MSCI FRANCE ETF 464286707 939 38,100 SH   DFND 13 38,100 0 0
ISHARES EUR DEV RE ETF 464288471 935 25,627 SH   DFND 13 713 0 24,914
ISHARES MSCI CDA ETF 464286509 932 32,282 SH   DFND 13 41 0 32,241
ISHARES MSCI ACWI US ETF 464288240 910 21,147 SH   DFND 13 0 0 21,147
ISHARES MSCI HONG KG ETF 464286871 902 43,900 SH   DFND 11 43,900 0 0
ISHARES MSCI SINGAP ETF 464286673 874 66,829 SH   DFND 13 0 0 66,829
ISHARES JP MOR EM MK ETF 464288281 849 7,735 SH   DFND   0 0 7,735
ISHARES U.S. BR-DEAL ETF 464288794 719 16,854 SH   DFND 13 16,854 0 0
ISHARES MRG RL ES CP ETF 464288539 707 60,416 SH   DFND 13 41,571 0 18,845
ISHARES US HOME CONS ETF 464288752 707 27,320 SH   DFND 13 27,320 0 0
ISHARES MSCI PAC JP ETF 464286665 700 15,931 SH   DFND 11 15,931 0 0
ISHARES MSCI BRZ CAP ETF 464286400 696 19,025 SH   DFND 11 19,025 0 0
ISHARES MRNGSTR LG-CP VL 464288109 665 7,713 SH   DFND 13 0 0 7,713
ISHARES SHT NTLAMTFR ETF 464288158 660 6,235 SH   DFND 13 305 0 5,930
ISHARES MSCI CDA ETF 464286509 599 20,760 SH   DFND 8 20,760 0 0
ISHARES MSCI KOKUSAI ETF 464288265 552 10,200 SH   DFND 11 10,200 0 0
ISHARES US REGNL BKS ETF 464288778 549 15,703 SH   DFND 13 15,703 0 0
ISHARES MSCI TAIWAN ETF 464286731 525 34,762 SH   DFND   0 0 34,762
ISHARES NAT AMT FREE BD 464288414 522 4,729 SH   DFND 13 0 0 4,729
ISHARES CALI AMT-FRE ETF 464288356 519 4,405 SH   DFND 13 0 0 4,405
ISHARES MSCI STH AFR ETF 464286780 504 7,772 SH   DFND 13 0 0 7,772
ISHARES MSCI STH KOR ETF 464286772 487 8,804 SH   DFND   0 0 8,804
ISHARES IBOXX HI YD ETF 464288513 420 4,685 SH   DFND 3 4,685 0 0
ISHARES MRGSTR SM CP ETF 464288505 336 2,425 SH   DFND 13 0 0 2,425
ISHARES 1-3 YR CR BD ETF 464288646 325 3,094 SH   DFND   0 0 3,094
ISHARES MSCI WORLD ETF 464286392 311 4,340 SH   DFND 13 0 0 4,340
ISHARES NW ZEALND CP ETF 464289123 311 7,771 SH   DFND 13 0 0 7,771
ISHARES 10-20 YR TRS ETF 464288653 271 2,002 SH   DFND 13 0 0 2,002
ISHARES AGENCY BOND ETF 464288166 269 2,375 SH   DFND 13 0 0 2,375
ISHARES US OIL EQ&SV ETF 464288844 265 5,309 SH   DFND 13 4,604 0 705
ISHARES US HOME CONS ETF 464288752 259 10,000 SH   DFND 14 10,000 0 0
ISHARES GLB CNSM STP ETF 464288737 242 2,698 SH   DFND 13 1,900 0 798
ISHARES MSCI SINGAP ETF 464286673 220 16,800 SH   DFND 11 16,800 0 0
ISHARES GL TIMB FORE ETF 464288174 212 4,000 SH   DFND 13 0 0 4,000
ISHARES MBS ETF 464288588 194 1,779 SH   DFND   0 0 1,779
ISHARES 3-7 YR TR BD ETF 464288661 131 1,071 SH   DFND   0 0 1,071
ISHARES NAT AMT FREE BD 464288414 94 849 SH   DFND   0 0 849
ISHARES MSCI ITALCPD ETF 464286855 89 6,510 SH   DFND 13 0 0 6,510
ISHARES 3-7 YR TR BD ETF 464288661 80 657 SH   DFND 14 657 0 0
ISHARES INTL SEL DIV ETF 464288448 79 2,351 SH   DFND 8 2,351 0 0
ISHARES MSCI PAC JP ETF 464286665 58 1,325 SH   DFND   0 0 1,325
ISHARES MSCI CDA ETF 464286509 46 1,584 SH   DFND   0 0 1,584
ISHARES MSCI SZ CAP ETF 464286749 39 1,215 SH   DFND   0 0 1,215
ISHARES MSCI STH AFR ETF 464286780 26 394 SH   DFND   0 0 394
ISHARES MSCI BRZ CAP ETF 464286400 15 410 SH   DFND   250 0 160
ISHARES MSCI FRANCE ETF 464286707 2 100 SH   DFND 11 100 0 0
ISHARES MSCI ACWI ETF 464288257 1 24 SH   DFND 11 24 0 0
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI STH KOR ETF 464286772 1 23 SH   DFND   23 0 0
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 11 1 0 0
ISHARES MSCI SINGAP ETF 464286673 1,308 100,000 SH   DFND 4 100,000 0 0
ISHARES MSCI GERMANY ETF 464286806 624 22,753 SH   DFND 4 22,753 0 0
ISHARES MSCI AUST ETF 464286103 622 28,063 SH   DFND 4 28,063 0 0
ISHARES INTL SEL DIV ETF 464288448 600 17,800 SH   DFND 4 17,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 481 8,103 SH   DFND 4 8,103 0 0
ISHARES MSCI PAC JP ETF 464286665 122 2,771 SH   DFND 4 2,771 0 0
ISHARES MSCI CDA ETF 464286509 35 1,200 SH   DFND 4 1,200 0 0
ISHARES MSCI MALAYSI ETF 464286830 18 1,300 SH   DFND 4 1,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,156 450,727 SH   DFND 13 120,864 0 329,863
ISHARES GOLD TRUST ISHARES 464285105 92 8,039 SH   DFND   0 0 8,039
ISHARES INC CORE MSCI EMKT 46434G103 2,129 45,275 SH   DFND 13 273 0 45,002
ISHARES SILVER TRUST ISHARES 46428Q109 21,719 1,442,175 SH   DFND 4 1,442,175 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,554 900,000 SH Call DFND 4 900,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,142 275,000 SH Put DFND 4 275,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,108 936,812 SH   DFND 13 911,900 0 24,912
ISHARES SILVER TRUST ISHARES 46428Q109 12,337 819,200 SH Put DFND 13 819,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321,992 2,691,793 SH   DFND 4 2,691,793 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 254,862 6,486,700 SH Call DFND 4 6,486,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 194,022 4,938,200 SH Put DFND 4 4,938,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 190,973 1,596,500 SH Put DFND 4 1,596,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 124,412 2,989,244 SH   DFND 4 2,989,244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,275 855,000 SH Call DFND 4 855,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47,631 619,871 SH   DFND 4 619,871 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,222 611,799 SH   DFND 4 611,799 0 0
ISHARES TR SELECT DIVID ETF 464287168 32,161 405,053 SH   DFND 4 405,053 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,544 319,276 SH   DFND 4 319,276 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,155 26,421 SH   DFND 4 26,421 0 0
ISHARES TR MSCI EAFE ETF 464287465 375,247 6,167,775 SH   DFND 13 5,568,733 0 599,042
ISHARES TR MSCI EAFE ETF 464287465 299,704 4,926,100 SH Put DFND 13 4,926,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 285,953 7,277,998 SH   DFND 13 6,544,786 0 733,212
ISHARES TR MSCI EMG MKT ETF 464287234 198,886 5,062,000 SH Put DFND 13 5,062,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 130,074 1,087,392 SH   DFND 14 1,087,392 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 121,340 400,000 SH   DFND 14 400,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 111,879 1,455,997 SH   DFND 14 1,455,997 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 85,215 676,736 SH   DFND 14 676,736 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,213 678,923 SH   DFND 13 262,968 0 415,955
ISHARES TR 7-10 Y TR BD ETF 464287440 75,571 713,002 SH   DFND 13 620,936 0 92,066
ISHARES TR MSCI EAFE ETF 464287465 52,408 861,400 SH Call DFND 13 861,400 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 47,239 445,692 SH   DFND 14 445,692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47,227 1,202,000 SH Put DFND 11 1,202,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 40,580 975,000 SH Put DFND 13 975,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35,403 296,483 SH   DFND 14 296,483 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,377 850,000 SH Call DFND 13 850,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,008 769,060 SH   DFND 14 769,060 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26,897 646,251 SH   DFND 8 646,251 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24,164 759,633 SH   DFND 14 759,633 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,717 248,055 SH   DFND 13 300 0 247,755
ISHARES TR CORE S&P500 ETF 464287200 22,805 110,237 SH   DFND 13 27,764 0 82,473
ISHARES TR NASDQ BIOTEC ETF 464287556 21,882 72,133 SH   DFND 13 51,967 0 20,166
ISHARES TR SELECT DIVID ETF 464287168 17,659 222,403 SH   DFND 13 0 0 222,403
ISHARES TR RUS 1000 VAL ETF 464287598 16,994 162,780 SH   DFND 13 0 0 162,780
ISHARES TR S&P 500 GRWT ETF 464287309 14,332 128,424 SH   DFND 13 48,467 0 79,957
ISHARES TR CORE S&P SCP ETF 464287804 12,679 111,158 SH   DFND 13 23,454 0 87,704
ISHARES TR CORE S&P MCP ETF 464287507 11,936 82,429 SH   DFND 13 13,648 0 68,781
ISHARES TR RUS 2000 VAL ETF 464287630 11,811 116,154 SH   DFND 13 57,165 0 58,989
ISHARES TR MSCI LW CRB TG 46434V464 11,655 122,682 SH   DFND 13 122,682 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,151 93,385 SH   DFND 13 0 0 93,385
ISHARES TR RUSSELL 3000 ETF 464287689 10,382 84,893 SH   DFND 13 24,531 0 60,362
ISHARES TR CORE S&P500 ETF 464287200 10,344 50,000 SH   DFND 14 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,035 255,411 SH   DFND 14 255,411 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,969 106,930 SH   DFND 13 0 0 106,930
ISHARES TR RUS MID-CAP ETF 464287499 9,688 57,998 SH   DFND 13 20,945 0 37,053
ISHARES TR CORE HIGH DV ETF 46429B663 8,849 115,610 SH   DFND 13 4,969 0 110,641
ISHARES TR U.S. REAL ES ETF 464287739 8,329 108,389 SH   DFND 13 41,641 0 66,748
ISHARES TR S&P MC 400GR ETF 464287606 8,184 51,258 SH   DFND 13 45,185 0 6,073
ISHARES TR CHINA LG-CAP ETF 464287184 7,366 176,972 SH   DFND 13 158,158 0 18,814
ISHARES TR TRANS AVG ETF 464287192 7,196 43,862 SH   DFND 14 43,862 0 0
ISHARES TR TIPS BD ETF 464287176 5,992 53,492 SH   DFND 13 11,450 0 42,042
ISHARES TR U.S. UTILITS ETF 464287697 5,449 46,075 SH   DFND 13 45,495 0 580
ISHARES TR IBOXX INV CP ETF 464287242 5,225 43,758 SH   DFND 8 43,758 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,925 50,854 SH   DFND 13 42,282 0 8,572
ISHARES TR N AMER TECH ETF 464287549 4,780 46,901 SH   DFND 13 45,118 0 1,783
ISHARES TR TRANS AVG ETF 464287192 4,677 28,504 SH   DFND 13 18,953 0 9,551
ISHARES TR U.S. TECH ETF 464287721 4,641 44,456 SH   DFND 13 40,873 0 3,583
ISHARES TR PHLX SEMICND ETF 464287523 4,447 47,878 SH   DFND 13 47,708 0 170
ISHARES TR RUS 2000 GRW ETF 464287648 4,365 30,655 SH   DFND 13 2,463 0 28,192
ISHARES TR S&P 500 VAL ETF 464287408 4,184 44,622 SH   DFND 13 4,328 0 40,294
ISHARES TR EUROPE ETF 464287861 4,094 96,267 SH   DFND 13 0 0 96,267
ISHARES TR U.S. BAS MTL ETF 464287838 4,071 49,365 SH   DFND 13 48,842 0 523
ISHARES TR MSCI EMG MKT ETF 464287234 3,945 100,411 SH   DFND 11 100,411 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,887 42,330 SH   DFND 13 41,741 0 589
ISHARES TR CORE US AGGBD ET 464287226 3,726 33,835 SH   DFND 13 6,800 0 27,035
ISHARES TR S&P 100 ETF 464287101 3,624 39,852 SH   DFND 13 0 0 39,852
ISHARES TR RUS 1000 ETF 464287622 3,435 29,970 SH   DFND 13 100 0 29,870
ISHARES TR GLOBAL ENERG ETF 464287341 3,399 91,401 SH   DFND 13 0 0 91,401
ISHARES TR CHINA ETF 46429B671 2,941 58,548 SH   DFND 13 448 0 58,100
ISHARES TR HDG MSCI EAFE 46434V803 2,614 103,837 SH   DFND 13 100,000 0 3,837
ISHARES TR NA TEC-SFTWR ETF 464287515 2,535 27,318 SH   DFND 13 10,200 0 17,118
ISHARES TR MSCI UTD KNGDM 46434V548 2,506 138,992 SH   DFND 13 503 0 138,489
ISHARES TR U.S. INDS ETF 464287754 2,393 22,446 SH   DFND 13 19,407 0 3,039
ISHARES TR MSCI PHILIPS ETF 46429B408 2,299 60,185 SH   DFND 13 0 0 60,185
ISHARES TR 20+ YR TR BD ETF 464287432 2,193 17,418 SH   DFND 13 17,402 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 2,160 22,591 SH   DFND 14 22,591 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,029 35,940 SH   DFND 13 0 0 35,940
ISHARES TR SP SMCP600GR ETF 464287887 1,903 15,552 SH   DFND 13 1 0 15,551
ISHARES TR CORE S&P TTL STK 464287150 1,866 19,869 SH   DFND 13 1 0 19,868
ISHARES TR EUROPE ETF 464287861 1,844 43,365 SH   DFND 8 43,365 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,654 60,275 SH   DFND 13 0 0 60,275
ISHARES TR MSCI INDIA ETF 46429B598 1,630 54,410 SH   DFND 13 0 0 54,410
ISHARES TR USA MIN VOL ETF 46429B697 1,472 36,357 SH   DFND 13 36,357 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,255 39,468 SH   DFND 13 11,100 0 28,368
ISHARES TR HDG MSCI JAPAN 46434V886 1,214 44,731 SH   DFND 8 44,731 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,194 14,143 SH   DFND 13 8,800 0 5,343
ISHARES TR U.S. ENERGY ETF 464287796 1,070 23,883 SH   DFND 13 21,453 0 2,430
ISHARES TR SP SMCP600VL ETF 464287879 1,067 9,046 SH   DFND 13 1 0 9,045
ISHARES TR COHEN&STEER REIT 464287564 968 10,000 SH   DFND 14 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 952 7,957 SH   DFND 11 7,957 0 0
ISHARES TR U.S. FINLS ETF 464287788 868 9,619 SH   DFND 13 9,619 0 0
ISHARES TR CORE MSCI EAFE 46432F842 863 15,592 SH   DFND 13 1,238 0 14,354
ISHARES TR RUS MDCP VAL ETF 464287473 778 10,541 SH   DFND 13 0 0 10,541
ISHARES TR GLOB TELECOM ETF 464287275 770 12,812 SH   DFND 13 5,100 0 7,712
ISHARES TR U.S. CNSM GD ETF 464287812 700 6,682 SH   DFND 13 1 0 6,681
ISHARES TR CORE MSCITOTAL 46432F834 665 12,491 SH   DFND 13 0 0 12,491
ISHARES TR MSCI UTD KNGDM 46434V548 515 28,549 SH   DFND   0 0 28,549
ISHARES TR GLOBAL 100 ETF 464287572 477 6,263 SH   DFND 13 0 0 6,263
ISHARES TR US HLTHCARE ETF 464287762 426 2,953 SH   DFND 13 2,312 0 641
ISHARES TR RUSSELL 2000 ETF 464287655 418 3,496 SH   DFND   0 0 3,496
ISHARES TR CORE DIV GRWTH 46434V621 387 14,579 SH   DFND 13 14,579 0 0
ISHARES TR S&P MC 400VL ETF 464287705 315 2,461 SH   DFND 13 0 0 2,461
ISHARES TR NA NAT RES 464287374 311 8,128 SH   DFND 13 8,128 0 0
ISHARES TR CORE TL USD BD 46434V613 221 2,200 SH   DFND 13 2,200 0 0
ISHARES TR PHLX SEMICND ETF 464287523 207 2,225 SH   DFND 14 2,225 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 196 7,152 SH   DFND 11 7,152 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 148 3,770 SH   DFND 8 3,770 0 0
ISHARES TR IBOXX INV CP ETF 464287242 137 1,149 SH   DFND   0 0 1,149
ISHARES TR MSCI EMG MKT ETF 464287234 96 2,443 SH   DFND   0 0 2,443
ISHARES TR NASDQ BIOTEC ETF 464287556 73 241 SH   DFND 11 241 0 0
ISHARES TR TIPS BD ETF 464287176 70 621 SH   DFND   0 0 621
ISHARES TR LATN AMER 40 ETF 464287390 40 1,273 SH   DFND   0 0 1,273
ISHARES TR MSCI PHILIPS ETF 46429B408 30 788 SH   DFND 11 788 0 0
ISHARES TR RUS MID-CAP ETF 464287499 26 155 SH   DFND   0 0 155
ISHARES TR TRANS AVG ETF 464287192 886 5,400 SH   DFND 4 5,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 823 30,000 SH   DFND 4 30,000 0 0
ISHARES TR TIPS BD ETF 464287176 753 6,725 SH   DFND 4 6,725 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 399 4,725 SH   DFND 4 4,725 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 111 884 SH   DFND 4 884 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH   DFND 4 19 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 793 15,848 SH   DFND 13 0 0 15,848
ISIS PHARMACEUTICALS INC COM 464330109 7,184 116,351 SH   DFND   0 0 116,351
ISIS PHARMACEUTICALS INC COM 464330109 5,878 95,200 SH   DFND 6 95,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,792 45,222 SH   DFND 13 21,581 0 23,641
ISIS PHARMACEUTICALS INC COM 464330109 2,768 44,839 SH   DFND 14 44,839 0 0
ISIS PHARMACEUTICALS INC COM 464330109 955 15,471 SH   DFND 12 15,471 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10 167 SH   DFND 11 167 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 521 62,247 SH   DFND 13 62,247 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 60 7,154 SH   DFND 14 7,154 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 37 SH   DFND 11 37 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,389 881,278 SH   DFND 11 881,278 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 849 117,121 SH   DFND 12 117,121 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 171 23,618 SH   DFND 13 23,618 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 83 11,510 SH   DFND 6 11,510 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 78 10,801 SH   DFND   0 0 10,801
ISRAEL CHEMICALS LTD SHS M5920A109 5 735 SH   DFND 10 735 0 0
ISTAR FINL INC COM 45031U101 50,003 3,663,225 SH   DFND 14 3,663,225 0 0
ISTAR FINL INC COM 45031U101 3,467 253,968 SH   DFND 13 253,968 0 0
ISTAR FINL INC COM 45031U101 454 33,270 SH   DFND   0 0 33,270
ISTAR FINL INC COM 45031U101 167 12,266 SH   DFND 12 12,266 0 0
ISTAR FINL INC COM 45031U101 2 127 SH   DFND 11 127 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,639 279,737 SH   DFND 4 279,737 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,968 689,330 SH   DFND 11 689,330 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,583 659,733 SH   DFND   405,016 0 254,717
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,244 326,184 SH   DFND 5 326,184 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,032 156,196 SH   DFND 13 151,839 0 4,357
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 593 45,600 SH   DFND 6 45,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 410 31,514 SH   DFND 10 31,514 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 16 SH   DFND 14 16 0 0
ITC HLDGS CORP COM 465685105 7,221 178,600 SH   DFND 5 178,600 0 0
ITC HLDGS CORP COM 465685105 1,500 37,100 SH   DFND 14 37,100 0 0
ITC HLDGS CORP COM 465685105 1,213 30,000 SH   DFND 7 30,000 0 0
ITC HLDGS CORP COM 465685105 967 23,922 SH   DFND   0 0 23,922
ITC HLDGS CORP COM 465685105 773 19,115 SH   DFND 12 19,115 0 0
ITC HLDGS CORP COM 465685105 158 3,916 SH   DFND 13 1,865 0 2,051
ITC HLDGS CORP COM 465685105 7 183 SH   DFND 11 183 0 0
ITRON INC COM 465741106 2,021 47,800 SH   DFND 5 47,800 0 0
ITRON INC COM 465741106 1,630 38,553 SH   DFND 14 38,553 0 0
ITRON INC COM 465741106 855 20,215 SH   DFND 12 20,215 0 0
ITRON INC COM 465741106 711 16,815 SH   DFND 13 16,815 0 0
ITRON INC COM 465741106 451 10,665 SH   DFND   0 0 10,665
ITRON INC COM 465741106 21 500 SH   DFND 10 500 0 0
ITRON INC COM 465741106 3 63 SH   DFND 11 63 0 0
ITT CORP NEW COM NEW 450911201 3,459 85,500 SH   DFND 4 85,500 0 0
ITT CORP NEW COM NEW 450911201 4,131 102,097 SH   DFND 14 102,097 0 0
ITT CORP NEW COM NEW 450911201 3,139 77,588 SH   DFND 13 76,762 0 826
ITT CORP NEW COM NEW 450911201 1,304 32,223 SH   DFND   0 0 32,223
ITT CORP NEW COM NEW 450911201 477 11,792 SH   DFND 12 11,792 0 0
ITT CORP NEW COM NEW 450911201 5 122 SH   DFND 11 122 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 560 58,321 SH   DFND 13 58,321 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 85 8,811 SH   DFND 14 8,811 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 57 5,948 SH   DFND   0 0 5,948
ITT EDUCATIONAL SERVICES INC COM 45068B109 23 2,415 SH   DFND 12 2,415 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 30 SH   DFND 11 30 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 123 236,546 SH   DFND 7 236,546 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 186 SH   DFND 13 186 0 0
IXIA COM 45071R109 648 57,585 SH   DFND 13 57,585 0 0
IXIA COM 45071R109 77 6,880 SH   DFND 12 6,880 0 0
IXIA COM 45071R109 1 98 SH   DFND 11 98 0 0
IXYS CORP COM 46600W106 494 39,218 SH   DFND 13 39,218 0 0
IXYS CORP COM 46600W106 53 4,180 SH   DFND 14 4,180 0 0
IXYS CORP COM 46600W106 0 38 SH   DFND 11 38 0 0
J & J SNACK FOODS CORP COM 466032109 3,061 28,146 SH   DFND   28,146 0 0
J & J SNACK FOODS CORP COM 466032109 642 5,903 SH   DFND 13 5,903 0 0
J & J SNACK FOODS CORP COM 466032109 225 2,068 SH   DFND 12 2,068 0 0
J & J SNACK FOODS CORP COM 466032109 2 21 SH   DFND 11 21 0 0
J G WENTWORTH CO CL A 46618D108 152 14,305 SH   DFND 13 14,305 0 0
J G WENTWORTH CO CL A 46618D108 1 131 SH   DFND 14 131 0 0
J2 GLOBAL INC COM 48123V102 9,492 153,093 SH   DFND 12 153,093 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,094 5,534,000 PRN   DFND 5 5,534,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,101 1,000,000 PRN   DFND 12 1,000,000 0 0
J2 GLOBAL INC COM 48123V102 723 11,661 SH   DFND 13 11,661 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6 5,000 PRN   DFND 13 0 0 5,000
J2 GLOBAL INC COM 48123V102 4 66 SH   DFND 11 66 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,891 231,000 SH   DFND 6 231,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 260 31,740 SH   DFND 13 31,380 0 360
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH   DFND 4 8 0 0
JABIL CIRCUIT INC COM 466313103 5,385 246,670 SH   DFND 13 245,585 0 1,085
JABIL CIRCUIT INC COM 466313103 1,251 57,311 SH   DFND   0 0 57,311
JABIL CIRCUIT INC COM 466313103 622 28,503 SH   DFND 14 28,503 0 0
JABIL CIRCUIT INC COM 466313103 495 22,693 SH   DFND 12 22,693 0 0
JABIL CIRCUIT INC COM 466313103 104 4,763 SH   DFND 6 4,763 0 0
JABIL CIRCUIT INC COM 466313103 5 243 SH   DFND 11 243 0 0
JACK IN THE BOX INC COM 466367109 2,802 35,041 SH   DFND 13 34,142 0 899
JACK IN THE BOX INC COM 466367109 711 8,887 SH   DFND   0 0 8,887
JACK IN THE BOX INC COM 466367109 417 5,211 SH   DFND 12 5,211 0 0
JACK IN THE BOX INC COM 466367109 28 355 SH   DFND 14 355 0 0
JACK IN THE BOX INC COM 466367109 4 55 SH   DFND 11 55 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22,288 498,714 SH   DFND 12 498,714 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,333 119,332 SH   DFND 13 118,992 0 340
JACOBS ENGR GROUP INC DEL COM 469814107 1,432 32,048 SH   DFND 14 32,048 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,237 27,689 SH   DFND   0 0 27,689
JACOBS ENGR GROUP INC DEL COM 469814107 243 5,439 SH   DFND 6 5,439 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 56 1,259 SH   DFND 11 1,259 0 0
JAKKS PAC INC COM 47012E106 109 16,084 SH   DFND 14 16,084 0 0
JAKKS PAC INC COM 47012E106 77 11,337 SH   DFND 13 11,337 0 0
JAKKS PAC INC COM 47012E106 0 5 SH   DFND 11 5 0 0
JAMBA INC COM NEW 47023A309 569 37,712 SH   DFND 13 37,712 0 0
JAMBA INC COM NEW 47023A309 146 9,690 SH   DFND 14 9,690 0 0
JAMBA INC COM NEW 47023A309 0 4 SH   DFND 11 4 0 0
JANUS CAP GROUP INC COM 47102X105 1,889 117,112 SH   DFND 13 107,769 0 9,343
JANUS CAP GROUP INC COM 47102X105 720 44,622 SH   DFND   0 0 44,622
JANUS CAP GROUP INC COM 47102X105 433 26,853 SH   DFND 14 26,853 0 0
JANUS CAP GROUP INC COM 47102X105 314 19,446 SH   DFND 12 19,446 0 0
JANUS CAP GROUP INC COM 47102X105 4 239 SH   DFND 11 239 0 0
JARDEN CORP COM 471109108 9,275 193,704 SH   DFND 12 193,704 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 5,244 3,980,000 PRN   DFND 5 3,980,000 0 0
JARDEN CORP COM 471109108 3,805 79,478 SH   DFND   0 0 79,478
JARDEN CORP COM 471109108 1,565 32,681 SH   DFND 13 30,554 0 2,127
JARDEN CORP NOTE 1.500% 6/1 471109AL2 1,120 850,000 PRN   DFND 12 850,000 0 0
JARDEN CORP COM 471109108 1,061 22,160 SH   DFND 14 22,160 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 470 300,000 PRN   DFND 12 300,000 0 0
JARDEN CORP COM 471109108 232 4,842 SH   DFND 6 4,842 0 0
JARDEN CORP COM 471109108 87 1,811 SH   DFND 11 1,811 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 16 10,000 PRN   DFND 13 0 0 10,000
JASON INDS INC COM 471172106 192 19,500 SH   DFND 13 19,500 0 0
JAVELIN MTG INVT CORP COM 47200B104 479 46,151 SH   DFND 13 46,151 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,942 48,507 SH   DFND 6 48,507 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,692 40,873 SH   DFND   440 0 40,433
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,688 34,741 SH   DFND 12 34,741 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,980 30,418 SH   DFND 14 30,418 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,141 13,074 SH   DFND 13 12,199 0 875
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96 587 SH   DFND 11 587 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 164 1,000 SH   DFND 4 1,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,635 113,872 SH   DFND 5 113,872 0 0
JD COM INC SPON ADR CL A 47215P106 1,537 66,401 SH   DFND 12 66,401 0 0
JD COM INC SPON ADR CL A 47215P106 214 9,229 SH   DFND 13 800 0 8,429
JD COM INC SPON ADR CL A 47215P106 269 11,630 SH   DFND 4 11,630 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,071 223,834 SH   DFND 13 127,475 0 96,359
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,725 2,580,000 PRN   DFND 12 2,580,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,113 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,113 2,000,000 PRN   DFND   0 0 2,000,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,870 136,268 SH   DFND 14 136,268 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,043 75,992 SH   DFND   0 0 75,992
JDS UNIPHASE CORP COM PAR $0.001 46612J507 388 28,315 SH   DFND 12 28,315 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 11 10,000 PRN   DFND 13 0 0 10,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 308 SH   DFND 11 308 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH   DFND 10 58 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 393 SH   DFND 4 393 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 310 300,000 PRN   DFND 12 300,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 28 27,000 PRN   DFND 13 0 0 27,000
JETBLUE AIRWAYS CORP COM 477143101 4,159 262,247 SH   DFND 13 159,399 0 102,848
JETBLUE AIRWAYS CORP COM 477143101 528 33,278 SH   DFND   0 0 33,278
JETBLUE AIRWAYS CORP COM 477143101 351 22,100 SH   DFND 11 22,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 32 2,031 SH   DFND 14 2,031 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 55 SH   DFND 4 55 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18,477 937,460 SH   DFND 4 937,460 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 381 19,325 SH   DFND 13 15,581 0 3,744
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 1,000 SH   DFND 10 1,000 0 0
JIVE SOFTWARE INC COM 47760A108 791 131,154 SH   DFND 13 118,587 0 12,567
JIVE SOFTWARE INC COM 47760A108 4 594 SH   DFND 14 594 0 0
JIVE SOFTWARE INC COM 47760A108 0 69 SH   DFND 11 69 0 0
JMP GROUP INC COM 46629U107 130 17,053 SH   DFND 13 17,053 0 0
JMP GROUP INC COM 46629U107 10 1,318 SH   DFND 14 1,318 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 609 18,532 SH   DFND   0 0 18,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 391 11,902 SH   DFND 13 11,902 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 164 5,003 SH   DFND 12 5,003 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 47 SH   DFND 11 47 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 186 66,009 SH   DFND 6 66,009 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 17 6,000 SH   DFND   6,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 346 SH   DFND 10 346 0 0
KIRBY CORP COM 497266106 6,356 78,725 SH   DFND 13 78,608 0 117
KIRBY CORP COM 497266106 1,508 18,674 SH   DFND 12 18,674 0 0
KIRBY CORP COM 497266106 1,259 15,593 SH   DFND   0 0 15,593
KIRBY CORP COM 497266106 1,147 14,210 SH   DFND 14 14,210 0 0
KIRBY CORP COM 497266106 6 72 SH   DFND 11 72 0 0
KIRKLANDS INC COM 497498105 321 13,571 SH   DFND 13 13,571 0 0
KIRKLANDS INC COM 497498105 79 3,349 SH   DFND 14 3,349 0 0
KIRKLANDS INC COM 497498105 60 2,559 SH   DFND 12 2,559 0 0
KIRKLANDS INC COM 497498105 1 23 SH   DFND 11 23 0 0
KITE PHARMA INC COM 49803L109 800 13,879 SH   DFND 14 13,879 0 0
KITE PHARMA INC COM 49803L109 260 4,500 SH   DFND   4,500 0 0
KITE PHARMA INC COM 49803L109 196 3,401 SH   DFND 13 1,801 0 1,600
KITE PHARMA INC COM 49803L109 23 400 SH   DFND 10 400 0 0
KITE PHARMA INC COM 49803L109 2 36 SH   DFND 11 36 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,371 47,720 SH   DFND 12 47,720 0 0
KITE RLTY GROUP TR COM NEW 49803T300 738 25,672 SH   DFND 13 25,672 0 0
KITE RLTY GROUP TR COM NEW 49803T300 684 23,785 SH   DFND   0 0 23,785
KITE RLTY GROUP TR COM NEW 49803T300 421 14,648 SH   DFND 6 14,648 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7 242 SH   DFND 11 242 0 0
KITE RLTY GROUP TR COM NEW 49803T300 33 1,154 SH   DFND 4 1,154 0 0
KKR & CO L P DEL COM UNITS 48248M102 47,739 2,056,837 SH   DFND 7 2,056,837 0 0
KKR & CO L P DEL COM UNITS 48248M102 37,059 1,596,664 SH   DFND 13 59,449 0 1,537,215
KKR & CO L P DEL COM UNITS 48248M102 838 36,089 SH   DFND 14 36,089 0 0
KKR & CO L P DEL COM UNITS 48248M102 136 5,840 SH   DFND 11 5,840 0 0
KLA-TENCOR CORP COM 482480100 11,167 158,806 SH   DFND 13 157,750 0 1,056
KLA-TENCOR CORP COM 482480100 11,017 156,672 SH   DFND 12 156,672 0 0
KLA-TENCOR CORP COM 482480100 9,880 140,494 SH   DFND 14 140,494 0 0
KLA-TENCOR CORP COM 482480100 2,438 34,666 SH   DFND   0 0 34,666
KLA-TENCOR CORP COM 482480100 305 4,334 SH   DFND 6 4,334 0 0
KLA-TENCOR CORP COM 482480100 221 3,139 SH   DFND 11 3,139 0 0
KLA-TENCOR CORP COM 482480100 8 110 SH   DFND 4 110 0 0
KLX INC COM 482539103 3,524 85,436 SH   DFND 13 27,013 0 58,423
KLX INC COM 482539103 2,147 52,056 SH   DFND 14 52,056 0 0
KLX INC COM 482539103 1,323 32,082 SH   DFND 12 32,082 0 0
KLX INC COM 482539103 741 17,963 SH   DFND   0 0 17,963
KLX INC COM 482539103 3 70 SH   DFND 11 70 0 0
KNIGHT TRANSN INC COM 499064103 644 19,125 SH   DFND 13 19,125 0 0
KNIGHT TRANSN INC COM 499064103 314 9,333 SH   DFND 12 9,333 0 0
KNIGHT TRANSN INC COM 499064103 3 99 SH   DFND 11 99 0 0
KNOLL INC COM NEW 498904200 1,034 48,845 SH   DFND 13 48,845 0 0
KNOLL INC COM NEW 498904200 176 8,291 SH   DFND 14 8,291 0 0
KNOLL INC COM NEW 498904200 150 7,083 SH   DFND 12 7,083 0 0
KNOLL INC COM NEW 498904200 2 80 SH   DFND 11 80 0 0
KNOWLES CORP COM 49926D109 679 28,842 SH   DFND 13 28,639 0 203
KNOWLES CORP COM 49926D109 267 11,326 SH   DFND   0 0 11,326
KNOWLES CORP COM 49926D109 242 10,260 SH   DFND 14 10,260 0 0
KNOWLES CORP COM 49926D109 242 10,274 SH   DFND 12 10,274 0 0
KNOWLES CORP COM 49926D109 3 114 SH   DFND 11 114 0 0
KOFAX LTD COM USD G5307C105 334 47,549 SH   DFND 13 47,549 0 0
KOFAX LTD COM USD G5307C105 61 8,693 SH   DFND 14 8,693 0 0
KOFAX LTD COM USD G5307C105 0 19 SH   DFND 11 19 0 0
KOHLS CORP COM 500255104 25,247 413,619 SH   DFND 12 413,619 0 0
KOHLS CORP COM 500255104 8,479 138,907 SH   DFND 6 138,907 0 0
KOHLS CORP COM 500255104 6,592 107,995 SH   DFND 13 107,495 0 500
KOHLS CORP COM 500255104 5,605 91,826 SH   DFND   0 0 91,826
KOHLS CORP COM 500255104 3,688 60,417 SH   DFND 14 60,417 0 0
KOHLS CORP COM 500255104 116 1,904 SH   DFND 11 1,904 0 0
KONA GRILL INC COM 50047H201 285 12,342 SH   DFND 13 12,342 0 0
KONA GRILL INC COM 50047H201 39 1,672 SH   DFND 14 1,672 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,064 71,164 SH   DFND 13 69,167 0 1,997
KOPIN CORP COM 500600101 74 20,354 SH   DFND 13 20,354 0 0
KOPIN CORP COM 500600101 0 122 SH   DFND 11 122 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,184 45,560 SH   DFND 13 45,560 0 0
KOPPERS HOLDINGS INC COM 50060P106 74 2,841 SH   DFND 12 2,841 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 34 SH   DFND 11 34 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,350 69,734 SH   DFND 4 69,734 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 995 51,375 SH   DFND 13 50,675 0 700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 133 6,869 SH   DFND 6 6,869 0 0
KORN FERRY INTL COM NEW 500643200 1,237 43,019 SH   DFND 13 42,585 0 434
KORN FERRY INTL COM NEW 500643200 191 6,632 SH   DFND 12 6,632 0 0
KORN FERRY INTL COM NEW 500643200 7 247 SH   DFND 14 247 0 0
KORN FERRY INTL COM NEW 500643200 2 72 SH   DFND 11 72 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,183 140,959 SH   DFND 13 42,916 0 98,043
KOSMOS ENERGY LTD SHS G5315B107 122 14,580 SH   DFND 14 14,580 0 0
KOSMOS ENERGY LTD SHS G5315B107 109 13,016 SH   DFND 12 13,016 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 178 SH   DFND 11 178 0 0
KRAFT FOODS GROUP INC COM 50076Q106 58,567 934,677 SH   DFND   54,524 0 880,153
KRAFT FOODS GROUP INC COM 50076Q106 37,867 604,321 SH   DFND 13 550,542 0 53,779
KRAFT FOODS GROUP INC COM 50076Q106 34,040 543,243 SH   DFND 14 543,243 0 0
KRAFT FOODS GROUP INC COM 50076Q106 24,850 396,583 SH   DFND 12 396,583 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,943 46,966 SH   DFND 6 46,966 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,842 29,400 SH   DFND 16 0 0 29,400
KRAFT FOODS GROUP INC COM 50076Q106 557 8,891 SH   DFND 10 8,891 0 0
KRAFT FOODS GROUP INC COM 50076Q106 345 5,500 SH   DFND 11 5,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 58 933 SH   DFND 8 933 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29 461 SH   DFND 15 0 0 461
KRAFT FOODS GROUP INC COM 50076Q106 478 7,628 SH   DFND 4 7,628 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 413 19,848 SH   DFND 13 19,848 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 91 4,379 SH   DFND 12 4,379 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1 55 SH   DFND 11 55 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 750 149,416 SH   DFND 13 149,416 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48 9,494 SH   DFND 12 9,494 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43 8,636 SH   DFND 14 8,636 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 69 SH   DFND 11 69 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 453 22,939 SH   DFND 13 22,939 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 220 11,139 SH   DFND 12 11,139 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 45 2,263 SH   DFND 14 2,263 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 111 SH   DFND 11 111 0 0
KROGER CO COM 501044101 6,717 104,616 SH   DFND 4 104,616 0 0
KROGER CO COM 501044101 20,474 318,862 SH   DFND 12 318,862 0 0
KROGER CO COM 501044101 15,473 240,975 SH   DFND 13 226,948 0 14,027
KROGER CO COM 501044101 12,020 187,192 SH   DFND 14 187,192 0 0
KROGER CO COM 501044101 6,608 102,914 SH   DFND   0 0 102,914
KROGER CO COM 501044101 3,188 49,652 SH   DFND 11 49,652 0 0
KROGER CO COM 501044101 1,491 23,218 SH   DFND 6 23,218 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,351 103,800 SH   DFND 6 103,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 321 24,625 SH   DFND 13 24,625 0 0
KRONOS WORLDWIDE INC COM 50105F105 45 3,455 SH   DFND 14 3,455 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 42 SH   DFND 11 42 0 0
KT CORP SPONSORED ADR 48268K101 4,052 287,000 SH   DFND 4 287,000 0 0
KT CORP SPONSORED ADR 48268K101 1,551 109,837 SH   DFND 14 109,837 0 0
KT CORP SPONSORED ADR 48268K101 1,250 88,551 SH   DFND 5 88,551 0 0
KT CORP SPONSORED ADR 48268K101 789 55,879 SH   DFND 13 55,879 0 0
KT CORP SPONSORED ADR 48268K101 20 1,400 SH   DFND 6 1,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,092 75,500 SH   DFND 14 75,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 697 48,203 SH   DFND 13 48,203 0 0
KULICKE & SOFFA INDS INC COM 501242101 209 14,455 SH   DFND 12 14,455 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 106 SH   DFND 11 106 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 519 14,952 SH   DFND 13 14,752 0 200
KYTHERA BIOPHARMACEUTICALS I COM 501570105 306 8,825 SH   DFND 14 8,825 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 128 3,699 SH   DFND 12 3,699 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 26 SH   DFND 11 26 0 0
L BRANDS INC COM 501797104 24,404 281,967 SH   DFND   0 0 281,967
L BRANDS INC COM 501797104 24,368 281,547 SH   DFND 14 281,547 0 0
L BRANDS INC COM 501797104 18,112 209,272 SH   DFND 6 209,272 0 0
L BRANDS INC COM 501797104 15,369 177,578 SH   DFND 12 177,578 0 0
L BRANDS INC COM 501797104 11,134 128,637 SH   DFND 13 126,078 0 2,559
L BRANDS INC COM 501797104 365 4,212 SH   DFND 11 4,212 0 0
L BRANDS INC COM 501797104 30 350 SH   DFND 10 350 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,043 55,800 SH Call DFND 4 55,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,262 10,000 SH Put DFND 4 10,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,005 55,504 SH   DFND 12 55,504 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,510 51,583 SH   DFND 13 50,755 0 828
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,330 10,541 SH   DFND 14 10,541 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 977 7,741 SH   DFND   0 0 7,741
L-3 COMMUNICATIONS HLDGS INC COM 502424104 434 3,442 SH   DFND 6 3,442 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 799 SH   DFND 11 799 0 0
LA QUINTA HLDGS INC COM 50420D108 1,282 58,131 SH   DFND 13 58,131 0 0
LA QUINTA HLDGS INC COM 50420D108 229 10,400 SH   DFND 12 10,400 0 0
LA QUINTA HLDGS INC COM 50420D108 13 581 SH   DFND 14 581 0 0
LA QUINTA HLDGS INC COM 50420D108 2 95 SH   DFND 11 95 0 0
LA Z BOY INC COM 505336107 705 26,261 SH   DFND 13 26,261 0 0
LA Z BOY INC COM 505336107 249 9,274 SH   DFND 12 9,274 0 0
LA Z BOY INC COM 505336107 32 1,183 SH   DFND 14 1,183 0 0
LA Z BOY INC COM 505336107 2 86 SH   DFND 11 86 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,713 470,000 SH Put DFND 4 470,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,710 405,093 SH   DFND 4 405,093 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,988 74,033 SH   DFND 12 74,033 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,427 50,293 SH   DFND 13 49,931 0 362
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,098 37,978 SH   DFND 14 37,978 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,294 21,265 SH   DFND   0 0 21,265
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 3,207 SH   DFND 6 3,207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 2,631 SH   DFND 5 2,631 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,897 SH   DFND 11 1,897 0 0
LACLEDE GROUP INC COM 505597104 1,803 33,887 SH   DFND 13 33,856 0 31
LACLEDE GROUP INC COM 505597104 585 10,999 SH   DFND   0 0 10,999
LACLEDE GROUP INC COM 505597104 269 5,054 SH   DFND 12 5,054 0 0
LACLEDE GROUP INC COM 505597104 3 61 SH   DFND 11 61 0 0
LADDER CAP CORP CL A 505743104 208 10,591 SH   DFND 13 10,591 0 0
LADDER CAP CORP CL A 505743104 3 169 SH   DFND 14 169 0 0
LADDER CAP CORP CL A 505743104 1 59 SH   DFND 11 59 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 268 67,760 SH   DFND 13 67,760 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 1,706 SH   DFND 14 1,706 0 0
LAKE SHORE GOLD CORP COM 510728108 50 74,000 SH   DFND 13 74,000 0 0
LAKE SHORE GOLD CORP COM 510728108 13 18,463 SH   DFND 11 18,463 0 0
LAKELAND BANCORP INC COM 511637100 380 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 84 7,194 SH   DFND 13 7,194 0 0
LAKELAND BANCORP INC COM 511637100 44 3,744 SH   DFND 14 3,744 0 0
LAKELAND BANCORP INC COM 511637100 1 61 SH   DFND 11 61 0 0
LAKELAND FINL CORP COM 511656100 209 4,804 SH   DFND 13 4,804 0 0
LAKELAND FINL CORP COM 511656100 169 3,884 SH   DFND 12 3,884 0 0
LAKELAND FINL CORP COM 511656100 62 1,432 SH   DFND 14 1,432 0 0
LAKELAND FINL CORP COM 511656100 1 27 SH   DFND 11 27 0 0
LAKELAND INDS INC COM 511795106 475 50,709 SH   DFND 13 50,709 0 0
LAM RESEARCH CORP COM 512807108 17,162 216,309 SH   DFND 13 168,819 0 47,490
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 11,027 7,800,000 PRN   DFND   0 0 7,800,000
LAM RESEARCH CORP COM 512807108 9,914 124,950 SH   DFND 14 124,950 0 0
LAM RESEARCH CORP COM 512807108 7,611 95,924 SH   DFND 12 95,924 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,300 4,800,000 PRN   DFND   0 0 4,800,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,221 4,400,000 PRN   DFND 12 4,400,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,948 3,500,000 PRN   DFND 6 3,500,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4,785 3,646,000 PRN   DFND 13 3,621,000 0 25,000
LAM RESEARCH CORP COM 512807108 3,722 46,910 SH   DFND   0 0 46,910
LAM RESEARCH CORP COM 512807108 2,936 37,000 SH   DFND 15 0 0 37,000
LAM RESEARCH CORP COM 512807108 2,753 34,700 SH   DFND 10 34,700 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2,625 2,000,000 PRN   DFND 6 2,000,000 0 0
LAM RESEARCH CORP COM 512807108 2,539 32,000 SH   DFND 3 32,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,575 1,200,000 PRN   DFND 12 1,200,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,559 1,103,000 PRN   DFND 13 1,103,000 0 0
LAM RESEARCH CORP COM 512807108 916 11,542 SH   DFND 6 11,542 0 0
LAM RESEARCH CORP COM 512807108 236 2,979 SH   DFND 11 2,979 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,171 21,840 SH   DFND   0 0 21,840
LAMAR ADVERTISING CO NEW CL A 512816109 853 15,903 SH   DFND 14 15,903 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 802 14,956 SH   DFND 13 14,956 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 529 9,859 SH   DFND 12 9,859 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 109 SH   DFND 11 109 0 0
LANCASTER COLONY CORP COM 513847103 3,325 35,510 SH   DFND   32,980 0 2,530
LANCASTER COLONY CORP COM 513847103 1,411 15,069 SH   DFND 13 15,069 0 0
LANCASTER COLONY CORP COM 513847103 318 3,399 SH   DFND 14 3,399 0 0
LANCASTER COLONY CORP COM 513847103 226 2,411 SH   DFND 12 2,411 0 0
LANCASTER COLONY CORP COM 513847103 3 34 SH   DFND 11 34 0 0
LANDAUER INC COM 51476K103 243 7,120 SH   DFND 13 7,120 0 0
LANDAUER INC COM 51476K103 74 2,160 SH   DFND 12 2,160 0 0
LANDAUER INC COM 51476K103 1 16 SH   DFND 11 16 0 0
LANDEC CORP COM 514766104 294 21,270 SH   DFND 13 21,270 0 0
LANDEC CORP COM 514766104 238 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 10 721 SH   DFND 14 721 0 0
LANDEC CORP COM 514766104 1 60 SH   DFND 11 60 0 0
LANDS END INC NEW COM 51509F105 974 18,050 SH   DFND 13 18,050 0 0
LANDS END INC NEW COM 51509F105 168 3,109 SH   DFND   0 0 3,109
LANDS END INC NEW COM 51509F105 117 2,166 SH   DFND 12 2,166 0 0
LANDS END INC NEW COM 51509F105 27 496 SH   DFND 6 496 0 0
LANDS END INC NEW COM 51509F105 10 182 SH   DFND 14 182 0 0
LANDS END INC NEW COM 51509F105 2 31 SH   DFND 11 31 0 0
LANDSTAR SYS INC COM 515098101 3,817 52,625 SH   DFND 13 52,247 0 378
LANDSTAR SYS INC COM 515098101 1,110 15,298 SH   DFND   0 0 15,298
LANDSTAR SYS INC COM 515098101 689 9,497 SH   DFND 14 9,497 0 0
LANDSTAR SYS INC COM 515098101 400 5,520 SH   DFND 12 5,520 0 0
LANDSTAR SYS INC COM 515098101 279 3,850 SH   DFND 11 3,850 0 0
LANNET INC COM 516012101 2,210 51,536 SH   DFND 13 51,536 0 0
LANNET INC COM 516012101 277 6,461 SH   DFND 14 6,461 0 0
LANNET INC COM 516012101 150 3,500 SH   DFND 12 3,500 0 0
LANNET INC COM 516012101 24 550 SH   DFND 10 550 0 0
LANNET INC COM 516012101 2 36 SH   DFND 11 36 0 0
LAREDO PETROLEUM INC COM 516806106 336 32,465 SH   DFND 13 32,215 0 250
LAREDO PETROLEUM INC COM 516806106 91 8,778 SH   DFND 12 8,778 0 0
LAREDO PETROLEUM INC COM 516806106 1 101 SH   DFND 11 101 0 0
LAS VEGAS SANDS CORP COM 517834107 90,382 1,554,022 SH   DFND 14 1,554,022 0 0
LAS VEGAS SANDS CORP COM 517834107 15,626 268,665 SH   DFND 12 268,665 0 0
LAS VEGAS SANDS CORP COM 517834107 5,327 91,587 SH   DFND   0 0 91,587
LAS VEGAS SANDS CORP COM 517834107 3,368 57,914 SH   DFND 13 51,800 0 6,114
LAS VEGAS SANDS CORP COM 517834107 699 12,022 SH   DFND 6 12,022 0 0
LAS VEGAS SANDS CORP COM 517834107 349 6,000 SH   DFND 10 6,000 0 0
LAS VEGAS SANDS CORP COM 517834107 228 3,919 SH   DFND 11 3,919 0 0
LAS VEGAS SANDS CORP COM 517834107 931 16,004 SH   DFND 4 16,004 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,542 62,805 SH   DFND   0 0 62,805
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,491 61,564 SH   DFND 12 61,564 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,027 50,093 SH   DFND 14 50,093 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,813 44,797 SH   DFND 13 43,797 0 1,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 751 18,546 SH   DFND 6 18,546 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 321 SH   DFND 11 321 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 69 1,714 SH   DFND 4 1,714 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,918 243,585 SH   DFND   0 0 243,585
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,892 157,950 SH   DFND 12 157,950 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 721 60,196 SH   DFND 13 60,196 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 551 46,000 SH   DFND 5 46,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 91 7,592 SH   DFND 6 7,592 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 50 4,212 SH   DFND 4 4,212 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,197 173,766 SH   DFND 13 173,766 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 171 24,850 SH   DFND 14 24,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 165 23,943 SH   DFND 12 23,943 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 182 SH   DFND 11 182 0 0
LAUDER ESTEE COS INC CL A 518439104 42,022 551,475 SH   DFND   33,315 0 518,160
LAUDER ESTEE COS INC CL A 518439104 22,773 298,862 SH   DFND 6 298,862 0 0
LAUDER ESTEE COS INC CL A 518439104 13,824 181,420 SH   DFND 13 102,606 0 78,814
LAUDER ESTEE COS INC CL A 518439104 12,115 158,988 SH   DFND 12 158,988 0 0
LAUDER ESTEE COS INC CL A 518439104 4,574 60,029 SH   DFND 14 60,029 0 0
LAUDER ESTEE COS INC CL A 518439104 3,903 51,215 SH   DFND 16 0 0 51,215
LAUDER ESTEE COS INC CL A 518439104 163 2,134 SH   DFND 11 2,134 0 0
LAUDER ESTEE COS INC CL A 518439104 74 970 SH   DFND 4 970 0 0
LAYNE CHRISTENSEN CO COM 521050104 8,586 900,000 SH   DFND 6 900,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 660 69,140 SH   DFND 13 69,140 0 0
LAYNE CHRISTENSEN CO COM 521050104 51 5,338 SH   DFND 14 5,338 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 40 SH   DFND 11 40 0 0
LAZARD LTD SHS A G54050102 3,108 62,123 SH   DFND 13 58,972 0 3,151
LAZARD LTD SHS A G54050102 2,521 50,383 SH   DFND 14 50,383 0 0
LAZARD LTD SHS A G54050102 1,601 32,006 SH   DFND 7 32,006 0 0
LAZARD LTD SHS A G54050102 1,576 31,509 SH   DFND   31,509 0 0
LAZARD LTD SHS A G54050102 983 19,655 SH   DFND 4 19,655 0 0
LDR HLDG CORP COM 50185U105 6,104 186,216 SH   DFND 6 186,216 0 0
LDR HLDG CORP COM 50185U105 6,104 186,216 SH   DFND   0 0 186,216
LDR HLDG CORP COM 50185U105 402 12,264 SH   DFND 13 12,264 0 0
LDR HLDG CORP COM 50185U105 8 233 SH   DFND 14 233 0 0
LDR HLDG CORP COM 50185U105 1 21 SH   DFND 11 21 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 628 133,068 SH   DFND 13 119,568 0 13,500
LEAPFROG ENTERPRISES INC CL A 52186N106 140 29,752 SH   DFND   0 0 29,752
LEAPFROG ENTERPRISES INC CL A 52186N106 49 10,329 SH   DFND 12 10,329 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 18 3,899 SH   DFND 14 3,899 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 104 SH   DFND 11 104 0 0
LEAR CORP COM NEW 521865204 1,722 17,560 SH   DFND 12 17,560 0 0
LEAR CORP COM NEW 521865204 1,645 16,771 SH   DFND 13 15,194 0 1,577
LEAR CORP COM NEW 521865204 1,576 16,066 SH   DFND 14 16,066 0 0
LEAR CORP COM NEW 521865204 1,088 11,093 SH   DFND   0 0 11,093
LEAR CORP COM NEW 521865204 107 1,090 SH   DFND 6 1,090 0 0
LEAR CORP COM NEW 521865204 9 95 SH   DFND 11 95 0 0
LEAR CORP COM NEW 521865204 15 150 SH   DFND 4 150 0 0
LEE ENTERPRISES INC COM 523768109 97 26,342 SH   DFND 14 26,342 0 0
LEE ENTERPRISES INC COM 523768109 75 20,329 SH   DFND 13 20,329 0 0
LEE ENTERPRISES INC COM 523768109 0 14 SH   DFND 11 14 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3,454 302,164 SH   DFND 13 253,839 0 48,325
LEGACY RESVS LP UNIT LP INT 524707304 85 7,453 SH   DFND   0 0 7,453
LEGACY RESVS LP UNIT LP INT 524707304 63 5,470 SH   DFND 7 5,470 0 0
LEGG MASON INC COM 524901105 5,758 107,890 SH   DFND 12 107,890 0 0
LEGG MASON INC COM 524901105 3,639 68,180 SH   DFND 13 68,106 0 74
LEGG MASON INC COM 524901105 3,198 59,915 SH   DFND 14 59,915 0 0
LEGG MASON INC COM 524901105 2,146 40,214 SH   DFND   0 0 40,214
LEGG MASON INC COM 524901105 141 2,633 SH   DFND 6 2,633 0 0
LEGG MASON INC COM 524901105 75 1,402 SH   DFND 11 1,402 0 0
LEGG MASON INC COM 524901105 3 50 SH   DFND 4 50 0 0
LEGGETT & PLATT INC COM 524660107 34,711 814,631 SH   DFND   0 0 814,631
LEGGETT & PLATT INC COM 524660107 5,199 122,003 SH   DFND 14 122,003 0 0
LEGGETT & PLATT INC COM 524660107 4,839 113,566 SH   DFND 12 113,566 0 0
LEGGETT & PLATT INC COM 524660107 3,219 75,557 SH   DFND 13 75,033 0 524
LEGGETT & PLATT INC COM 524660107 2,102 49,326 SH   DFND 6 49,326 0 0
LEGGETT & PLATT INC COM 524660107 801 18,788 SH   DFND 15 0 0 18,788
LEGGETT & PLATT INC COM 524660107 157 3,679 SH   DFND 11 3,679 0 0
LEIDOS HLDGS INC COM 525327102 775 17,800 SH   DFND   0 0 17,800
LEIDOS HLDGS INC COM 525327102 343 7,871 SH   DFND 12 7,871 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,348 218,178 SH   DFND 14 218,178 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 258 23,940 SH   DFND 13 23,940 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 158 14,714 SH   DFND   14,714 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 14 1,300 SH   DFND 6 1,300 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 412 38,271 SH   DFND 4 38,271 0 0
LENNAR CORP CL A 526057104 18,744 418,300 SH Put DFND 4 418,300 0 0
LENNAR CORP CL A 526057104 7,466 166,616 SH   DFND   1,000 0 165,616
LENNAR CORP CL A 526057104 6,165 137,584 SH   DFND 6 137,584 0 0
LENNAR CORP CL A 526057104 4,577 102,148 SH   DFND 12 102,148 0 0
LENNAR CORP CL A 526057104 4,298 95,927 SH   DFND 13 95,927 0 0
LENNAR CORP CL A 526057104 1,858 41,466 SH   DFND 14 41,466 0 0
LENNAR CORP CL A 526057104 143 3,189 SH   DFND 11 3,189 0 0
LENNAR CORP CL A 526057104 4 100 SH   DFND 10 100 0 0
LENNAR CORP CL A 526057104 171 3,815 SH   DFND 4 3,815 0 0
LENNOX INTL INC COM 526107107 2,472 26,000 SH   DFND 3 26,000 0 0
LENNOX INTL INC COM 526107107 1,881 19,789 SH   DFND 14 19,789 0 0
LENNOX INTL INC COM 526107107 1,293 13,603 SH   DFND   0 0 13,603
LENNOX INTL INC COM 526107107 542 5,704 SH   DFND 12 5,704 0 0
LENNOX INTL INC COM 526107107 472 4,964 SH   DFND 13 4,671 0 293
LENNOX INTL INC COM 526107107 6 61 SH   DFND 11 61 0 0
LEUCADIA NATL CORP COM 527288104 4,455 198,710 SH   DFND 12 198,710 0 0
LEUCADIA NATL CORP COM 527288104 4,147 184,953 SH   DFND 14 184,953 0 0
LEUCADIA NATL CORP COM 527288104 3,845 171,517 SH   DFND 13 170,462 0 1,055
LEUCADIA NATL CORP COM 527288104 1,317 58,762 SH   DFND   0 0 58,762
LEUCADIA NATL CORP COM 527288104 189 8,443 SH   DFND 6 8,443 0 0
LEUCADIA NATL CORP COM 527288104 66 2,937 SH   DFND 11 2,937 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 328,455 6,651,579 SH   DFND 4 6,651,579 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,017 182,612 SH   DFND 12 182,612 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,457 171,266 SH   DFND 14 171,266 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,252 126,604 SH   DFND 13 126,466 0 138
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,649 53,655 SH   DFND   0 0 53,655
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 376 7,616 SH   DFND 6 7,616 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 203 4,103 SH   DFND 11 4,103 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 101 10,000 SH   DFND 13 0 0 10,000
LEXICON PHARMACEUTICALS INC COM 528872104 171 188,029 SH   DFND 14 188,029 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 126 138,385 SH   DFND 13 138,385 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 43 46,748 SH   DFND 12 46,748 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 400 SH   DFND 11 400 0 0
LEXINGTON REALTY TRUST COM 529043101 3,127 284,760 SH   DFND 6 284,760 0 0
LEXINGTON REALTY TRUST COM 529043101 1,467 133,579 SH   DFND 12 133,579 0 0
LEXINGTON REALTY TRUST COM 529043101 928 84,509 SH   DFND   0 0 84,509
LEXINGTON REALTY TRUST COM 529043101 838 76,320 SH   DFND 13 76,320 0 0
LEXINGTON REALTY TRUST COM 529043101 8 710 SH   DFND 11 710 0 0
LEXINGTON REALTY TRUST COM 529043101 38 3,444 SH   DFND 4 3,444 0 0
LEXMARK INTL NEW CL A 529771107 2,612 63,285 SH   DFND 13 63,285 0 0
LEXMARK INTL NEW CL A 529771107 1,287 31,191 SH   DFND 12 31,191 0 0
LEXMARK INTL NEW CL A 529771107 687 16,639 SH   DFND   0 0 16,639
LEXMARK INTL NEW CL A 529771107 616 14,927 SH   DFND 14 14,927 0 0
LEXMARK INTL NEW CL A 529771107 3 79 SH   DFND 11 79 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,669 176,162 SH   DFND 4 176,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,054 69,569 SH   DFND 13 69,569 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 128 8,480 SH   DFND   0 0 8,480
LG DISPLAY CO LTD SPONS ADR REP 50186V102 89 5,890 SH   DFND 6 5,890 0 0
LGI HOMES INC COM 50187T106 304 20,381 SH   DFND 13 20,381 0 0
LGI HOMES INC COM 50187T106 217 14,577 SH   DFND 14 14,577 0 0
LGI HOMES INC COM 50187T106 0 22 SH   DFND 11 22 0 0
LHC GROUP INC COM 50187A107 296 9,505 SH   DFND 13 9,205 0 300
LHC GROUP INC COM 50187A107 1 21 SH   DFND 11 21 0 0
LIBBEY INC COM 529898108 601 19,120 SH   DFND 13 19,120 0 0
LIBBEY INC COM 529898108 223 7,090 SH   DFND 14 7,090 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 83 28,747 SH   DFND 13 28,747 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 12 4,103 SH   DFND 14 4,103 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 72 13,983 SH   DFND 13 11,886 0 2,097
LIBERTY BROADBAND CORP COM SER C 530307305 10,947 219,727 SH   DFND 14 219,727 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,237 184,401 SH   DFND 14 184,401 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 741 14,878 SH   DFND 13 13,700 0 1,178
LIBERTY BROADBAND CORP COM SER A 530307107 374 7,475 SH   DFND 13 6,891 0 584
LIBERTY BROADBAND CORP COM SER C 530307305 339 6,808 SH   DFND   0 0 6,808
LIBERTY BROADBAND CORP COM SER A 530307107 145 2,886 SH   DFND   0 0 2,886
LIBERTY BROADBAND CORP COM SER C 530307305 4 79 SH   DFND 11 79 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 34 SH   DFND 11 34 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 2 241 SH   DFND 11 0 0 241
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 817 86,047 SH   DFND 13 0 0 86,047
LIBERTY GLOBAL PLC SHS CL C G5480U120 38,402 794,903 SH   DFND 4 794,903 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27,957 556,866 SH   DFND 14 556,866 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,637 427,186 SH   DFND 8 427,186 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,121 375,093 SH   DFND 12 375,093 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,474 361,710 SH   DFND 14 361,710 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,678 345,225 SH   DFND 13 340,476 0 4,749
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,692 173,140 SH   DFND 8 173,140 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,099 161,314 SH   DFND 13 159,031 0 2,283
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,545 150,289 SH   DFND 12 150,289 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,471 113,256 SH   DFND   0 0 113,256
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,045 40,724 SH   DFND   0 0 40,724
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,047 20,846 SH   DFND 11 20,846 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 910 18,831 SH   DFND 6 18,831 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 454 9,399 SH   DFND 11 9,399 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 426 8,494 SH   DFND 6 8,494 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,822 265,890 SH   DFND 4 265,890 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,415 37,506 SH   DFND 4 37,506 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,586 291,831 SH   DFND 13 283,723 0 8,108
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,225 279,566 SH   DFND 14 279,566 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,644 259,815 SH   DFND 12 259,815 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,163 83,864 SH   DFND 13 81,935 0 1,929
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,600 88,362 SH   DFND   0 0 88,362
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,298 34,406 SH   DFND 14 34,406 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 669 17,749 SH   DFND 12 17,749 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 651 17,269 SH   DFND   0 0 17,269
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 486 16,529 SH   DFND 6 16,529 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 132 4,488 SH   DFND 11 4,488 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 185 SH   DFND 11 185 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4,264 3,000,000 PRN   DFND 6 3,000,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4,264 3,000,000 PRN   DFND   0 0 3,000,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,706 1,200,000 PRN   DFND 12 1,200,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10,624 303,281 SH   DFND 14 303,281 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,916 9,040,000 PRN   DFND 5 9,040,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,121 145,198 SH   DFND 14 145,198 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,936 140,916 SH   DFND 13 136,190 0 4,726
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,829 137,865 SH   DFND 12 137,865 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,452 3,500,000 PRN   DFND 6 3,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,452 3,500,000 PRN   DFND   0 0 3,500,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,167 89,797 SH   DFND 13 87,434 0 2,363
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,138 88,971 SH   DFND 12 88,971 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,775 1,800,000 PRN   DFND 12 1,800,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,367 39,023 SH   DFND   0 0 39,023
LIBERTY MEDIA CORP DELAWARE CL A 531229102 669 18,961 SH   DFND   0 0 18,961
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 184 5,241 SH   DFND 6 5,241 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 91 2,567 SH   DFND 6 2,567 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 72 2,052 SH   DFND 11 2,052 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 33 946 SH   DFND 11 946 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,903 156,867 SH   DFND 12 156,867 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,271 113,509 SH   DFND 14 113,509 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,098 108,901 SH   DFND   0 0 108,901
LIBERTY PPTY TR SH BEN INT 531172104 1,387 36,848 SH   DFND 13 36,848 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,111 29,520 SH   DFND 6 29,520 0 0
LIBERTY PPTY TR SH BEN INT 531172104 37 977 SH   DFND 11 977 0 0
LIBERTY PPTY TR SH BEN INT 531172104 91 2,419 SH   DFND 4 2,419 0 0
LIBERTY TAX INC CL A 53128T102 304 8,496 SH   DFND 13 8,496 0 0
LIBERTY TAX INC CL A 53128T102 7 182 SH   DFND 14 182 0 0
LIBERTY TAX INC CL A 53128T102 0 1 SH   DFND 11 1 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 500 18,588 SH   DFND 13 17,802 0 786
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 417 15,510 SH   DFND 14 15,510 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 262 9,734 SH   DFND   0 0 9,734
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 253 9,399 SH   DFND 12 9,399 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 82 SH   DFND 11 82 0 0
LIFE TIME FITNESS INC COM 53217R207 2,531 44,710 SH   DFND 13 44,710 0 0
LIFE TIME FITNESS INC COM 53217R207 271 4,790 SH   DFND   0 0 4,790
LIFE TIME FITNESS INC COM 53217R207 268 4,739 SH   DFND 14 4,739 0 0
LIFE TIME FITNESS INC COM 53217R207 261 4,607 SH   DFND 12 4,607 0 0
LIFE TIME FITNESS INC COM 53217R207 3 61 SH   DFND 11 61 0 0
LIFELOCK INC COM 53224V100 2,920 157,728 SH   DFND 13 147,088 0 10,640
LIFELOCK INC COM 53224V100 117 6,319 SH   DFND 12 6,319 0 0
LIFELOCK INC COM 53224V100 66 3,587 SH   DFND 14 3,587 0 0
LIFELOCK INC COM 53224V100 2 91 SH   DFND 11 91 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,886 26,226 SH   DFND 13 26,028 0 198
LIFEPOINT HOSPITALS INC COM 53219L109 1,340 18,628 SH   DFND   0 0 18,628
LIFEPOINT HOSPITALS INC COM 53219L109 717 9,966 SH   DFND 14 9,966 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 436 6,068 SH   DFND 12 6,068 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4 61 SH   DFND 11 61 0 0
LIFEVANTAGE CORP COM 53222K106 139 106,987 SH   DFND 13 106,987 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,221 60,534 SH   DFND 12 60,534 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,393 26,170 SH   DFND 13 23,616 0 2,554
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 1,463 SH   DFND 14 1,463 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 24 SH   DFND 11 24 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 249 39,603 SH   DFND 13 39,603 0 0
LILLY ELI & CO COM 532457108 7,898 114,476 SH   DFND 4 114,476 0 0
LILLY ELI & CO COM 532457108 144,535 2,095,012 SH   DFND 13 491,694 0 1,603,318
LILLY ELI & CO COM 532457108 52,933 767,263 SH   DFND 12 767,263 0 0
LILLY ELI & CO COM 532457108 42,520 616,328 SH   DFND   7,760 0 608,568
LILLY ELI & CO COM 532457108 14,440 209,305 SH   DFND 14 209,305 0 0
LILLY ELI & CO COM 532457108 10,670 154,653 SH   DFND 6 154,653 0 0
LILLY ELI & CO COM 532457108 828 11,996 SH   DFND 11 11,996 0 0
LILLY ELI & CO COM 532457108 695 10,078 SH   DFND 10 10,078 0 0
LILLY ELI & CO COM 532457108 103 1,500 SH   DFND 15 0 0 1,500
LILLY ELI & CO COM 532457108 98 1,425 SH   DFND 5 1,425 0 0
LIMELIGHT NETWORKS INC COM 53261M104 74 26,800 SH   DFND 13 26,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 34 12,283 SH   DFND 14 12,283 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 15 SH   DFND 11 15 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,867 27,027 SH   DFND 13 22,286 0 4,741
LINCOLN ELEC HLDGS INC COM 533900106 1,652 23,914 SH   DFND   0 0 23,914
LINCOLN ELEC HLDGS INC COM 533900106 785 11,364 SH   DFND 14 11,364 0 0
LINCOLN ELEC HLDGS INC COM 533900106 636 9,212 SH   DFND 12 9,212 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 101 SH   DFND 11 101 0 0
LINCOLN NATL CORP IND COM 534187109 9,451 163,873 SH   DFND 12 163,873 0 0
LINCOLN NATL CORP IND COM 534187109 8,511 147,573 SH   DFND 14 147,573 0 0
LINCOLN NATL CORP IND COM 534187109 6,542 113,432 SH   DFND 13 107,485 0 5,947
LINCOLN NATL CORP IND COM 534187109 3,398 58,926 SH   DFND   0 0 58,926
LINCOLN NATL CORP IND COM 534187109 567 9,837 SH   DFND 6 9,837 0 0
LINCOLN NATL CORP IND COM 534187109 146 2,539 SH   DFND 11 2,539 0 0
LINDSAY CORP COM 535555106 727 8,478 SH   DFND 13 8,478 0 0
LINDSAY CORP COM 535555106 206 2,400 SH   DFND 14 2,400 0 0
LINDSAY CORP COM 535555106 143 1,664 SH   DFND 12 1,664 0 0
LINDSAY CORP COM 535555106 2 22 SH   DFND 11 22 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,112 287,545 SH   DFND 13 265,305 0 22,240
LINEAR TECHNOLOGY CORP COM 535678106 9,245 202,749 SH   DFND 14 202,749 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,415 140,670 SH   DFND 12 140,670 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,477 54,317 SH   DFND   0 0 54,317
LINEAR TECHNOLOGY CORP COM 535678106 320 7,020 SH   DFND 6 7,020 0 0
LINEAR TECHNOLOGY CORP COM 535678106 102 2,226 SH   DFND 11 2,226 0 0
LINKEDIN CORP COM CL A 53578A108 35,398 154,100 SH Call DFND 4 154,100 0 0
LINKEDIN CORP COM CL A 53578A108 28,025 122,000 SH Put DFND 4 122,000 0 0
LINKEDIN CORP COM CL A 53578A108 4,976 21,663 SH   DFND 4 21,663 0 0
LINKEDIN CORP COM CL A 53578A108 15,398 67,032 SH   DFND 14 67,032 0 0
LINKEDIN CORP COM CL A 53578A108 14,879 64,774 SH   DFND 12 64,774 0 0
LINKEDIN CORP COM CL A 53578A108 4,228 18,407 SH   DFND   703 0 17,704
LINKEDIN CORP COM CL A 53578A108 2,498 10,875 SH   DFND 13 6,296 0 4,579
LINKEDIN CORP COM CL A 53578A108 644 2,803 SH   DFND 6 2,803 0 0
LINKEDIN CORP COM CL A 53578A108 239 1,039 SH   DFND 11 1,039 0 0
LINKEDIN CORP COM CL A 53578A108 92 400 SH   DFND 10 400 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,898 483,550 SH   DFND 13 31,674 0 451,876
LINN ENERGY LLC UNIT LTD LIAB 536020100 610 60,181 SH   DFND 7 60,181 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 166 16,419 SH   DFND   0 0 16,419
LINNCO LLC COMSHS LTD INT 535782106 7,807 752,876 SH   DFND 13 171,503 0 581,373
LINNCO LLC COMSHS LTD INT 535782106 170 16,370 SH   DFND   0 0 16,370
LINNCO LLC COMSHS LTD INT 535782106 160 15,402 SH   DFND 12 15,402 0 0
LINNCO LLC COMSHS LTD INT 535782106 133 12,779 SH   DFND 7 12,779 0 0
LINNCO LLC COMSHS LTD INT 535782106 42 4,045 SH   DFND 14 4,045 0 0
LINNCO LLC COMSHS LTD INT 535782106 2 182 SH   DFND 11 182 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 183 31,781 SH   DFND 13 31,781 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 74 12,895 SH   DFND 14 12,895 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 62 10,707 SH   DFND 12 10,707 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 127 SH   DFND 11 127 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 838 26,178 SH   DFND 13 14,178 0 12,000
LIONS GATE ENTMNT CORP COM NEW 535919203 432 13,486 SH   DFND 14 13,486 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 348 10,873 SH   DFND 12 10,873 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 16 500 SH   DFND 10 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 95 SH   DFND 11 95 0 0
LIQUIDITY SERVICES INC COM 53635B107 521 63,748 SH   DFND 13 63,748 0 0
LIQUIDITY SERVICES INC COM 53635B107 100 12,213 SH   DFND   0 0 12,213
LIQUIDITY SERVICES INC COM 53635B107 31 3,827 SH   DFND 12 3,827 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 45 SH   DFND 11 45 0 0
LITHIA MTRS INC CL A 536797103 1,399 16,135 SH   DFND 13 14,871 0 1,264
LITHIA MTRS INC CL A 536797103 277 3,190 SH   DFND 12 3,190 0 0
LITHIA MTRS INC CL A 536797103 3 33 SH   DFND 11 33 0 0
LITTELFUSE INC COM 537008104 1,053 10,897 SH   DFND 13 10,767 0 130
LITTELFUSE INC COM 537008104 410 4,245 SH   DFND 12 4,245 0 0
LITTELFUSE INC COM 537008104 10 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104 6 64 SH   DFND 14 64 0 0
LITTELFUSE INC COM 537008104 4 37 SH   DFND 11 37 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,466 56,135 SH   DFND 13 50,930 0 5,205
LIVE NATION ENTERTAINMENT IN COM 538034109 1,167 44,678 SH   DFND   0 0 44,678
LIVE NATION ENTERTAINMENT IN COM 538034109 789 30,200 SH   DFND 14 30,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 492 18,825 SH   DFND 12 18,825 0 0
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LIVEPERSON INC COM 538146101 727 51,575 SH   DFND 13 51,575 0 0
LIVEPERSON INC COM 538146101 329 23,354 SH   DFND   0 0 23,354
LIVEPERSON INC COM 538146101 102 7,233 SH   DFND 12 7,233 0 0
LIVEPERSON INC COM 538146101 1 105 SH   DFND 11 105 0 0
LKQ CORP COM 501889208 15,200 540,526 SH   DFND 12 540,526 0 0
LKQ CORP COM 501889208 7,212 256,489 SH   DFND   0 0 256,489
LKQ CORP COM 501889208 1,762 62,677 SH   DFND 13 62,589 0 88
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LKQ CORP COM 501889208 196 6,970 SH   DFND 10 6,970 0 0
LKQ CORP COM 501889208 84 3,002 SH   DFND 11 3,002 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,113 239,873 SH   DFND 13 218,878 0 20,995
LMP CORPORATE LN FD INC COM 50208B100 1,406 127,500 SH   DFND 13 0 0 127,500
LOCKHEED MARTIN CORP COM 539830109 33,354 173,202 SH   DFND 12 173,202 0 0
LOCKHEED MARTIN CORP COM 539830109 29,801 154,753 SH   DFND   0 0 154,753
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LOEWS CORP COM 540424108 2,573 61,222 SH   DFND   0 0 61,222
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LOGITECH INTL S A SHS H50430232 2,146 159,800 SH   DFND 6 159,800 0 0
LOGITECH INTL S A SHS H50430232 317 23,602 SH   DFND 13 21,222 0 2,380
LOGITECH INTL S A SHS H50430232 309 23,000 SH   DFND   8,000 0 15,000
LOGITECH INTL S A SHS H50430232 87 6,500 SH   DFND 10 6,500 0 0
LOGITECH INTL S A SHS H50430232 30 2,200 SH   DFND 14 2,200 0 0
LOGMEIN INC COM 54142L109 1,017 20,602 SH   DFND 13 20,356 0 246
LOGMEIN INC COM 54142L109 211 4,271 SH   DFND 12 4,271 0 0
LOGMEIN INC COM 54142L109 2 39 SH   DFND 11 39 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,368 17,379 SH   DFND 13 16,229 0 1,150
LORAL SPACE & COMMUNICATNS I COM 543881106 161 2,041 SH   DFND 14 2,041 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 144 1,835 SH   DFND 12 1,835 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 19 SH   DFND 11 19 0 0
LORILLARD INC COM 544147101 38,596 613,219 SH   DFND 14 613,219 0 0
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LORILLARD INC COM 544147101 5,784 91,901 SH   DFND   0 0 91,901
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LOUISIANA PAC CORP COM 546347105 6,462 390,202 SH   DFND 4 390,202 0 0
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LOWES COS INC COM 548661107 65,744 955,588 SH   DFND 12 955,588 0 0
LOWES COS INC COM 548661107 49,787 723,651 SH   DFND 8 723,651 0 0
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LOWES COS INC COM 548661107 33,875 492,371 SH   DFND 13 467,097 0 25,274
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LPL FINL HLDGS INC COM 50212V100 3,272 73,447 SH   DFND 12 73,447 0 0
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LPL FINL HLDGS INC COM 50212V100 1,419 31,844 SH   DFND 13 31,844 0 0
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LRR ENERGY LP COM 50214A104 743 105,025 SH   DFND 13 105,025 0 0
LRR ENERGY LP COM 50214A104 13 1,799 SH   DFND 7 1,799 0 0
LSB INDS INC COM 502160104 494 15,709 SH   DFND 13 15,709 0 0
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LTC PPTYS INC COM 502175102 949 21,977 SH   DFND 12 21,977 0 0
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LTC PPTYS INC COM 502175102 268 6,199 SH   DFND 6 6,199 0 0
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LUBYS INC COM 549282101 78 17,147 SH   DFND 13 17,147 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 38 SH   DFND 11 38 0 0
LUMINEX CORP DEL COM 55027E102 371 19,796 SH   DFND 13 19,796 0 0
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LUXOFT HLDG INC ORD SHS CL A G57279104 2,355 61,163 SH   DFND 6 61,163 0 0
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LYDALL INC DEL COM 550819106 346 10,548 SH   DFND 13 10,548 0 0
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LYON WILLIAM HOMES CL A NEW 552074700 8,420 415,376 SH   DFND 13 415,376 0 0
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M D C HLDGS INC COM 552676108 1,843 69,632 SH   DFND 13 63,632 0 6,000
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MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 432 13,810 SH   DFND 13 13,810 0 0
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MACERICH CO COM 554382101 12,980 155,616 SH   DFND 12 155,616 0 0
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MACERICH CO COM 554382101 6,070 72,777 SH   DFND   0 0 72,777
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MACK CALI RLTY CORP COM 554489104 1,874 98,316 SH   DFND 13 98,116 0 200
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 17,880 251,518 SH   DFND 14 251,518 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,238 2,850,000 PRN   DFND 5 2,850,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,068 2,700,000 PRN   DFND 12 2,700,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,510 21,243 SH   DFND 13 21,243 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 618 8,696 SH   DFND 12 8,696 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 569 8,009 SH   DFND   0 0 8,009
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 171 2,400 SH   DFND 5 2,400 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 28 25,000 PRN   DFND 13 0 0 25,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6 78 SH   DFND 11 78 0 0
MACROGENICS INC COM 556099109 467 13,311 SH   DFND 13 13,311 0 0
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MACYS INC COM 55616P104 25,214 383,477 SH   DFND 14 383,477 0 0
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MADDEN STEVEN LTD COM 556269108 2,238 70,321 SH   DFND 13 36,686 0 33,635
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MADISON SQUARE GARDEN CO CL A 55826P100 4,207 55,893 SH   DFND 13 53,843 0 2,050
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MAGELLAN HEALTH INC COM NEW 559079207 2,858 47,607 SH   DFND 13 17,318 0 30,289
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MAGELLAN HEALTH INC COM NEW 559079207 60 1,003 SH   DFND 14 1,003 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75,713 915,955 SH   DFND 13 17,547 0 898,408
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,281 245,355 SH   DFND 7 245,355 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,894 168,089 SH   DFND   0 0 168,089
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,193 26,531 SH   DFND 14 26,531 0 0
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MAGNA INTL INC COM 559222401 19,354 178,065 SH   DFND 12 178,065 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 131 10,048 SH   DFND 12 10,048 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 1,106 37,840 SH   DFND 13 10,160 0 27,680
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 840 32,314 SH   DFND 13 32,314 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 2,567 25,918 SH   DFND   669 0 25,249
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MANHATTAN ASSOCS INC COM 562750109 1,512 37,127 SH   DFND 13 37,127 0 0
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MARATHON PETE CORP COM 56585A102 6,027 66,771 SH   DFND 4 66,771 0 0
MARATHON PETE CORP COM 56585A102 2,419 26,800 SH Put DFND 4 26,800 0 0
MARATHON PETE CORP COM 56585A102 21,169 234,533 SH   DFND   2,451 0 232,082
MARATHON PETE CORP COM 56585A102 18,503 204,994 SH   DFND 12 204,994 0 0
MARATHON PETE CORP COM 56585A102 14,402 159,562 SH   DFND 13 121,856 0 37,706
MARATHON PETE CORP COM 56585A102 12,142 134,525 SH   DFND 14 134,525 0 0
MARATHON PETE CORP COM 56585A102 9,780 108,350 SH   DFND 15 0 0 108,350
MARATHON PETE CORP COM 56585A102 8,270 91,621 SH   DFND 6 91,621 0 0
MARATHON PETE CORP COM 56585A102 2,302 25,503 SH   DFND 11 25,503 0 0
MARCHEX INC CL B 56624R108 270 58,782 SH   DFND 13 58,782 0 0
MARCHEX INC CL B 56624R108 18 3,952 SH   DFND 14 3,952 0 0
MARCHEX INC CL B 56624R108 0 78 SH   DFND 11 78 0 0
MARCUS & MILLICHAP INC COM 566324109 218 6,552 SH   DFND 13 6,552 0 0
MARCUS & MILLICHAP INC COM 566324109 4 112 SH   DFND 14 112 0 0
MARCUS & MILLICHAP INC COM 566324109 0 11 SH   DFND 11 11 0 0
MARIN SOFTWARE INC COM 56804T106 181 21,380 SH   DFND 13 21,380 0 0
MARIN SOFTWARE INC COM 56804T106 9 1,111 SH   DFND 16 0 0 1,111
MARIN SOFTWARE INC COM 56804T106 0 31 SH   DFND 11 31 0 0
MARINEMAX INC COM 567908108 493 24,591 SH   DFND 13 24,591 0 0
MARINEMAX INC COM 567908108 353 17,600 SH   DFND 10 17,600 0 0
MARINEMAX INC COM 567908108 91 4,557 SH   DFND 12 4,557 0 0
MARINEMAX INC COM 567908108 1 40 SH   DFND 11 40 0 0
MARKEL CORP COM 570535104 3,146 4,607 SH   DFND 14 4,607 0 0
MARKEL CORP COM 570535104 1,332 1,951 SH   DFND 13 1,859 0 92
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 55,098 2,997,700 SH Call DFND 4 2,997,700 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 25,922 721,667 SH   DFND 4 721,667 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20,293 1,104,085 SH   DFND 4 1,104,085 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9,108 380,600 SH Put DFND 4 380,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,047 550,000 SH Call DFND 4 550,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,769 241,072 SH   DFND 4 241,072 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,967 271,128 SH   DFND 4 271,128 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,658 250,000 SH Put DFND 4 250,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,757 150,000 SH Put DFND 4 150,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 592,469 32,234,424 SH   DFND 14 32,234,424 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 62,126 1,137,429 SH   DFND 13 1,137,429 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 56,441 1,571,305 SH   DFND 13 1,500,000 0 71,305
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 43,503 1,817,918 SH   DFND 14 1,817,918 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32,850 2,245,367 SH   DFND 14 2,245,367 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,314 1,159,649 SH   DFND 13 902,400 0 257,249
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18,380 1,000,000 SH Call DFND 13 1,000,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,132 829,254 SH   DFND 13 576,556 0 252,698
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 11,841 102,627 SH   DFND 13 102,627 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6,172 260,733 SH   DFND 13 0 0 260,733
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,568 203,430 SH   DFND 13 0 0 203,430
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,513 240,100 SH Put DFND   240,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,204 174,300 SH Put DFND 13 174,300 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,020 46,991 SH   DFND 13 41,391 0 5,600
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,736 88,700 SH   DFND 14 88,700 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,804 25,174 SH   DFND 13 25,174 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,651 69,001 SH   DFND 13 0 0 69,001
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,101 31,034 SH   DFND 13 31,034 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 659 12,552 SH   DFND 13 6,300 0 6,252
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 638 26,250 SH   DFND 11 26,250 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 310 14,655 SH   DFND 13 0 0 14,655
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 300 15,590 SH   DFND 13 0 0 15,590
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 197 8,322 SH   DFND   0 0 8,322
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 141 1,222 SH   DFND 11 1,222 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2,564 SH   DFND   0 0 2,564
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9 640 SH   DFND   0 0 640
MARKETAXESS HLDGS INC COM 57060D108 591 8,245 SH   DFND 13 8,245 0 0
MARKETAXESS HLDGS INC COM 57060D108 333 4,643 SH   DFND 12 4,643 0 0
MARKETAXESS HLDGS INC COM 57060D108 4 54 SH   DFND 11 54 0 0
MARKETO INC COM 57063L107 1,539 47,048 SH   DFND 13 25,596 0 21,452
MARKETO INC COM 57063L107 90 2,738 SH   DFND 12 2,738 0 0
MARKETO INC COM 57063L107 12 358 SH   DFND 14 358 0 0
MARKETO INC COM 57063L107 1 36 SH   DFND 11 36 0 0
MARKIT LTD SHS G58249106 52,418 1,983,270 SH   DFND 3 1,983,270 0 0
MARKIT LTD SHS G58249106 14,114 534,000 SH   DFND 5 534,000 0 0
MARKIT LTD SHS G58249106 46 1,749 SH   DFND 14 1,749 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,149 285,000 SH   DFND 4 285,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 68,131 1,014,000 SH   DFND 14 1,014,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 58,156 865,550 SH   DFND 7 865,550 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 37,398 556,594 SH   DFND 13 15,576 0 541,018
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,325 109,012 SH   DFND   0 0 109,012
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34 507 SH   DFND 11 507 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,186 15,196 SH   DFND 4 15,196 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,081 334,242 SH   DFND 13 253,597 0 80,645
MARRIOTT INTL INC NEW CL A 571903202 10,295 131,942 SH   DFND 12 131,942 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,150 65,999 SH   DFND 14 65,999 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,072 52,186 SH   DFND   0 0 52,186
MARRIOTT INTL INC NEW CL A 571903202 489 6,270 SH   DFND 11 6,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 487 6,247 SH   DFND 6 6,247 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,472 60,000 SH   DFND 14 60,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,691 22,692 SH   DFND 13 22,692 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 747 10,026 SH   DFND 12 10,026 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 471 6,325 SH   DFND   0 0 6,325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH   DFND 11 40 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 68 18,813 SH   DFND 13 18,813 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 196 SH   DFND 14 196 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 4 SH   DFND 11 4 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,189 405,125 SH   DFND 12 405,125 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,537 288,910 SH   DFND 14 288,910 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,913 243,067 SH   DFND 13 238,382 0 4,685
MARSH & MCLENNAN COS INC COM 571748102 7,239 126,465 SH   DFND   0 0 126,465
MARSH & MCLENNAN COS INC COM 571748102 1,032 18,031 SH   DFND 6 18,031 0 0
MARSH & MCLENNAN COS INC COM 571748102 321 5,615 SH   DFND 11 5,615 0 0
MARTEN TRANS LTD COM 573075108 444 20,323 SH   DFND 13 20,323 0 0
MARTEN TRANS LTD COM 573075108 96 4,404 SH   DFND 12 4,404 0 0
MARTEN TRANS LTD COM 573075108 51 2,311 SH   DFND 14 2,311 0 0
MARTEN TRANS LTD COM 573075108 1 42 SH   DFND 11 42 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 42 9,669 SH   DFND 13 9,669 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 31 7,098 SH   DFND 14 7,098 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 8 SH   DFND 11 8 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,750 33,994 SH   DFND 13 33,912 0 82
MARTIN MARIETTA MATLS INC COM 573284106 3,656 33,139 SH   DFND 12 33,139 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,063 18,701 SH   DFND 14 18,701 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,172 10,626 SH   DFND   0 0 10,626
MARTIN MARIETTA MATLS INC COM 573284106 322 2,920 SH   DFND 11 2,920 0 0
MARTIN MARIETTA MATLS INC COM 573284106 170 1,540 SH   DFND 6 1,540 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,055 113,649 SH   DFND 7 113,649 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,149 79,932 SH   DFND 13 54,415 0 25,517
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 164 6,118 SH   DFND   0 0 6,118
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,122 77,410 SH   DFND 4 77,410 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 93,562 6,452,566 SH   DFND 14 6,452,566 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,320 297,897 SH   DFND 12 297,897 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,755 189,997 SH   DFND 13 188,367 0 1,630
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,113 76,773 SH   DFND   0 0 76,773
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144 9,908 SH   DFND 6 9,908 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 3,706 SH   DFND 11 3,706 0 0
MASCO CORP COM 574599106 3,817 151,464 SH   DFND 4 151,464 0 0
MASCO CORP COM 574599106 8,860 351,575 SH   DFND 12 351,575 0 0
MASCO CORP COM 574599106 4,880 193,637 SH   DFND 13 187,495 0 6,142
MASCO CORP COM 574599106 2,612 103,644 SH   DFND 14 103,644 0 0
MASCO CORP COM 574599106 1,901 75,449 SH   DFND   0 0 75,449
MASCO CORP COM 574599106 245 9,711 SH   DFND 6 9,711 0 0
MASCO CORP COM 574599106 84 3,324 SH   DFND 11 3,324 0 0
MASIMO CORP COM 574795100 965 36,626 SH   DFND 13 36,626 0 0
MASIMO CORP COM 574795100 176 6,687 SH   DFND 12 6,687 0 0
MASIMO CORP COM 574795100 2 72 SH   DFND 11 72 0 0
MASONITE INTL CORP NEW COM 575385109 959 15,610 SH   DFND 13 15,610 0 0
MASONITE INTL CORP NEW COM 575385109 58 948 SH   DFND 14 948 0 0
MASONITE INTL CORP NEW COM 575385109 0 8 SH   DFND 11 8 0 0
MASTEC INC COM 576323109 4,998 221,058 SH   DFND 14 221,058 0 0
MASTEC INC COM 576323109 812 35,925 SH   DFND 13 35,918 0 7
MASTEC INC COM 576323109 181 8,022 SH   DFND 12 8,022 0 0
MASTEC INC COM 576323109 2 102 SH   DFND 11 102 0 0
MASTERCARD INC CL A 57636Q104 56,424 654,873 SH   DFND 12 654,873 0 0
MASTERCARD INC CL A 57636Q104 54,960 637,879 SH   DFND 14 637,879 0 0
MASTERCARD INC CL A 57636Q104 37,447 434,625 SH   DFND 13 362,548 0 72,077
MASTERCARD INC CL A 57636Q104 26,192 303,998 SH   DFND   0 0 303,998
MASTERCARD INC CL A 57636Q104 2,999 34,805 SH   DFND 6 34,805 0 0
MASTERCARD INC CL A 57636Q104 794 9,210 SH   DFND 11 9,210 0 0
MASTERCARD INC CL A 57636Q104 346 4,020 SH   DFND   150 0 3,870
MASTERCARD INC CL A 57636Q104 116 1,350 SH   DFND 10 1,350 0 0
MATADOR RES CO COM 576485205 1,926 95,185 SH   DFND 14 95,185 0 0
MATADOR RES CO COM 576485205 519 25,673 SH   DFND 13 25,673 0 0
MATADOR RES CO COM 576485205 194 9,566 SH   DFND 12 9,566 0 0
MATADOR RES CO COM 576485205 2 100 SH   DFND 11 100 0 0
MATERIALISE NV SPONSORED ADS 57667T100 831 87,297 SH   DFND 13 0 0 87,297
MATERION CORP COM 576690101 616 17,488 SH   DFND 13 17,488 0 0
MATERION CORP COM 576690101 115 3,272 SH   DFND 12 3,272 0 0
MATERION CORP COM 576690101 13 381 SH   DFND 11 381 0 0
MATRIX SVC CO COM 576853105 633 28,356 SH   DFND 13 28,356 0 0
MATRIX SVC CO COM 576853105 390 17,480 SH   DFND   0 0 17,480
MATRIX SVC CO COM 576853105 92 4,143 SH   DFND 12 4,143 0 0
MATRIX SVC CO COM 576853105 1 44 SH   DFND 11 44 0 0
MATSON INC COM 57686G105 1,916 55,507 SH   DFND 13 53,109 0 2,398
MATSON INC COM 57686G105 311 9,002 SH   DFND   0 0 9,002
MATSON INC COM 57686G105 1 26 SH   DFND 11 26 0 0
MATTEL INC COM 577081102 15,138 489,202 SH   DFND 13 390,029 0 99,173
MATTEL INC COM 577081102 8,873 286,744 SH   DFND   0 0 286,744
MATTEL INC COM 577081102 8,118 262,324 SH   DFND 12 262,324 0 0
MATTEL INC COM 577081102 3,953 127,735 SH   DFND 14 127,735 0 0
MATTEL INC COM 577081102 1,599 51,674 SH   DFND 6 51,674 0 0
MATTEL INC COM 577081102 1,268 40,969 SH   DFND 15 0 0 40,969
MATTEL INC COM 577081102 321 10,359 SH   DFND 5 10,359 0 0
MATTEL INC COM 577081102 252 8,130 SH   DFND   0 0 8,130
MATTEL INC COM 577081102 98 3,162 SH   DFND 11 3,162 0 0
MATTEL INC COM 577081102 435 14,068 SH   DFND 4 14,068 0 0
MATTHEWS INTL CORP CL A 577128101 484 9,948 SH   DFND 13 9,841 0 107
MATTHEWS INTL CORP CL A 577128101 208 4,283 SH   DFND 12 4,283 0 0
MATTHEWS INTL CORP CL A 577128101 2 47 SH   DFND 11 47 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 9,610 165,455 SH   DFND 14 165,455 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,105 19,022 SH   DFND 13 19,022 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 105 1,808 SH   DFND 12 1,808 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1 25 SH   DFND 11 25 0 0
MATTSON TECHNOLOGY INC COM 577223100 292 85,921 SH   DFND 13 85,921 0 0
MATTSON TECHNOLOGY INC COM 577223100 29 8,528 SH   DFND 14 8,528 0 0
MAVENIR SYS INC COM 577675101 162 11,939 SH   DFND 13 11,939 0 0
MAVENIR SYS INC COM 577675101 0 3 SH   DFND 11 3 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,845 214,793 SH   DFND   0 0 214,793
MAXIM INTEGRATED PRODS INC COM 57772K101 6,830 214,319 SH   DFND 12 214,319 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,125 160,820 SH   DFND 14 160,820 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,352 105,179 SH   DFND 13 103,386 0 1,793
MAXIM INTEGRATED PRODS INC COM 57772K101 1,189 37,314 SH   DFND 6 37,314 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 88 2,762 SH   DFND 11 2,762 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29 900 SH   DFND 4 900 0 0
MAXIMUS INC COM 577933104 3,300 60,184 SH   DFND 13 34,042 0 26,142
MAXIMUS INC COM 577933104 499 9,100 SH   DFND 12 9,100 0 0
MAXIMUS INC COM 577933104 106 1,928 SH   DFND   0 0 1,928
MAXIMUS INC COM 577933104 20 369 SH   DFND 14 369 0 0
MAXIMUS INC COM 577933104 5 95 SH   DFND 11 95 0 0
MAXLINEAR INC CL A 57776J100 328 44,242 SH   DFND 13 44,242 0 0
MAXLINEAR INC CL A 57776J100 3 390 SH   DFND 14 390 0 0
MAXLINEAR INC CL A 57776J100 0 41 SH   DFND 11 41 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 680 74,586 SH   DFND 13 74,586 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 21 2,264 SH   DFND 14 2,264 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 51 SH   DFND 11 51 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 137 11,000 SH   DFND 13 11,000 0 0
MB FINANCIAL INC NEW COM 55264U108 2,118 64,468 SH   DFND 14 64,468 0 0
MB FINANCIAL INC NEW COM 55264U108 1,228 37,374 SH   DFND 13 37,374 0 0
MB FINANCIAL INC NEW COM 55264U108 259 7,885 SH   DFND 12 7,885 0 0
MB FINANCIAL INC NEW COM 55264U108 3 90 SH   DFND 11 90 0 0
MBIA INC COM 55262C100 21,296 2,232,300 SH   DFND 4 2,232,300 0 0
MBIA INC COM 55262C100 7,331 768,500 SH Put DFND 4 768,500 0 0
MBIA INC COM 55262C100 4,660 488,500 SH Call DFND 4 488,500 0 0
MBIA INC COM 55262C100 4,097 429,414 SH   DFND 14 429,414 0 0
MBIA INC COM 55262C100 1,944 203,741 SH   DFND 13 203,191 0 550
MBIA INC COM 55262C100 225 23,625 SH   DFND   0 0 23,625
MBIA INC COM 55262C100 167 17,471 SH   DFND 12 17,471 0 0
MBIA INC COM 55262C100 2 168 SH   DFND 11 168 0 0
MCCLATCHY CO CL A 579489105 2,656 800,000 SH   DFND 6 800,000 0 0
MCCLATCHY CO CL A 579489105 358 107,716 SH   DFND 13 107,716 0 0
MCCLATCHY CO CL A 579489105 70 21,137 SH   DFND 14 21,137 0 0
MCCLATCHY CO CL A 579489105 0 100 SH   DFND 11 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,250 312,924 SH   DFND   30,943 0 281,981
MCCORMICK & CO INC COM NON VTG 579780206 8,008 107,777 SH   DFND 12 107,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,164 69,499 SH   DFND 13 68,708 0 791
MCCORMICK & CO INC COM NON VTG 579780206 2,929 39,422 SH   DFND 14 39,422 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,855 24,973 SH   DFND 5 24,973 0 0
MCCORMICK & CO INC COM NON VTG 579780206 226 3,037 SH   DFND 6 3,037 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 1,072 SH   DFND 11 1,072 0 0
MCDERMOTT INTL INC COM 580037109 929 319,276 SH   DFND 13 302,041 0 17,235
MCDERMOTT INTL INC COM 580037109 169 58,095 SH   DFND   0 0 58,095
MCDERMOTT INTL INC COM 580037109 160 55,000 SH Put DFND 13 55,000 0 0
MCDERMOTT INTL INC COM 580037109 108 37,000 SH Call DFND 13 37,000 0 0
MCDERMOTT INTL INC COM 580037109 100 34,388 SH   DFND 12 34,388 0 0
MCDERMOTT INTL INC COM 580037109 72 24,863 SH   DFND 14 24,863 0 0
MCDERMOTT INTL INC COM 580037109 1 464 SH   DFND 11 464 0 0
MCDERMOTT INTL INC COM 580037109 422 145,000 SH Call DFND 4 145,000 0 0
MCDONALDS CORP COM 580135101 38,040 405,977 SH   DFND 4 405,977 0 0
MCDONALDS CORP COM 580135101 7,028 75,000 SH Put DFND 4 75,000 0 0
MCDONALDS CORP COM 580135101 158,186 1,688,223 SH   DFND 13 859,774 0 828,449
MCDONALDS CORP COM 580135101 87,203 930,667 SH   DFND   14,303 0 916,364
MCDONALDS CORP COM 580135101 74,471 794,777 SH   DFND 12 794,777 0 0
MCDONALDS CORP COM 580135101 28,792 307,283 SH   DFND 14 307,283 0 0
MCDONALDS CORP COM 580135101 4,890 52,184 SH   DFND 6 52,184 0 0
MCDONALDS CORP COM 580135101 3,755 40,075 SH   DFND 5 40,075 0 0
MCDONALDS CORP COM 580135101 3,727 39,781 SH   DFND   3,200 0 36,581
MCDONALDS CORP COM 580135101 2,089 22,293 SH   DFND 15 0 0 22,293
MCDONALDS CORP COM 580135101 845 9,017 SH   DFND 11 9,017 0 0
MCDONALDS CORP COM 580135101 594 6,344 SH   DFND 10 6,344 0 0
MCEWEN MNG INC COM 58039P107 263 237,306 SH   DFND 13 237,306 0 0
MCEWEN MNG INC COM 58039P107 36 32,683 SH   DFND 12 32,683 0 0
MCEWEN MNG INC COM 58039P107 0 311 SH   DFND 11 311 0 0
MCG CAPITAL CORP COM 58047P107 71 18,628 SH   DFND 13 18,628 0 0
MCGRATH RENTCORP COM 580589109 366 10,220 SH   DFND 13 10,220 0 0
MCGRATH RENTCORP COM 580589109 129 3,607 SH   DFND 12 3,607 0 0
MCGRATH RENTCORP COM 580589109 111 3,100 SH   DFND 14 3,100 0 0
MCGRATH RENTCORP COM 580589109 1 36 SH   DFND 11 36 0 0
MCGRAW HILL FINL INC COM 580645109 29,726 334,076 SH   DFND   0 0 334,076
MCGRAW HILL FINL INC COM 580645109 14,907 167,534 SH   DFND 14 167,534 0 0
MCGRAW HILL FINL INC COM 580645109 13,910 156,323 SH   DFND 12 156,323 0 0
MCGRAW HILL FINL INC COM 580645109 12,447 139,889 SH   DFND 13 136,900 0 2,989
MCGRAW HILL FINL INC COM 580645109 6,200 69,682 SH   DFND 6 69,682 0 0
MCGRAW HILL FINL INC COM 580645109 222 2,493 SH   DFND 11 2,493 0 0
MCKESSON CORP COM 58155Q103 8,602 41,439 SH   DFND 4 41,439 0 0
MCKESSON CORP COM 58155Q103 59,465 286,467 SH   DFND 14 286,467 0 0
MCKESSON CORP COM 58155Q103 51,273 247,003 SH   DFND   400 0 246,603
MCKESSON CORP COM 58155Q103 42,386 204,189 SH   DFND 13 104,493 0 99,696
MCKESSON CORP COM 58155Q103 37,055 178,510 SH   DFND 12 178,510 0 0
MCKESSON CORP COM 58155Q103 10,602 51,076 SH   DFND 15 0 0 51,076
MCKESSON CORP COM 58155Q103 2,932 14,124 SH   DFND 11 14,124 0 0
MCKESSON CORP COM 58155Q103 2,877 13,860 SH   DFND 10 13,860 0 0
MCKESSON CORP COM 58155Q103 2,131 10,264 SH   DFND 6 10,264 0 0
MCKESSON CORP COM 58155Q103 62 300 SH   DFND   300 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 545 24,001 SH   DFND 13 24,001 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 138 6,066 SH   DFND 14 6,066 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 11 SH   DFND 11 11 0 0
MDU RES GROUP INC COM 552690109 8,361 355,787 SH   DFND 13 355,787 0 0
MDU RES GROUP INC COM 552690109 2,657 113,081 SH   DFND 12 113,081 0 0
MDU RES GROUP INC COM 552690109 1,383 58,852 SH   DFND   0 0 58,852
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MDU RES GROUP INC COM 552690109 115 4,911 SH   DFND 6 4,911 0 0
MDU RES GROUP INC COM 552690109 43 1,826 SH   DFND 11 1,826 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19,236 191,322 SH   DFND   35,731 0 155,591
MEAD JOHNSON NUTRITION CO COM 582839106 14,762 146,828 SH   DFND 12 146,828 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,617 125,496 SH   DFND 13 86,028 0 39,468
MEAD JOHNSON NUTRITION CO COM 582839106 12,014 119,497 SH   DFND 14 119,497 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,142 11,354 SH   DFND 6 11,354 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 187 1,863 SH   DFND 11 1,863 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15 148 SH   DFND 4 148 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 297 35,087 SH   DFND   0 0 35,087
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MEADWESTVACO CORP COM 583334107 2,108 47,481 SH   DFND 14 47,481 0 0
MEADWESTVACO CORP COM 583334107 1,914 43,116 SH   DFND   0 0 43,116
MEADWESTVACO CORP COM 583334107 335 7,557 SH   DFND 6 7,557 0 0
MEADWESTVACO CORP COM 583334107 70 1,580 SH   DFND 11 1,580 0 0
MECHEL OAO SPONSORED ADR 583840103 1,584 2,315,900 SH Put DFND 4 2,315,900 0 0
MECHEL OAO SPONSORED ADR 583840103 1,322 1,932,155 SH   DFND 4 1,932,155 0 0
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MECHEL OAO SPONSORED ADR 583840103 156 227,871 SH   DFND 11 227,871 0 0
MECHEL OAO SPONSORED ADR 583840103 112 164,300 SH   DFND   0 0 164,300
MECHEL OAO SPONSORED ADR 583840103 82 120,100 SH   DFND 6 120,100 0 0
MECHEL OAO SPONSORED ADR 583840103 11 15,368 SH   DFND 13 15,368 0 0
MECHEL OAO SPONSORED ADR 583840103 1 2,000 SH   DFND   2,000 0 0
MECHEL OAO SPONSORED ADR 583840103 0 6 SH   DFND 14 6 0 0
MECHEL OAO SPONSORED ADR 583840103 154 225,000 SH Call DFND 4 225,000 0 0
MEDALLION FINL CORP COM 583928106 888 88,747 SH   DFND 13 88,747 0 0
MEDASSETS INC COM 584045108 1,448 73,302 SH   DFND 13 73,302 0 0
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MEDIA GEN INC NEW COM 58441K100 335 20,000 SH Call DFND 4 20,000 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 3 246 SH   DFND 11 246 0 0
MEDICINES CO COM 584688105 1,097 39,662 SH   DFND 13 38,592 0 1,070
MEDICINES CO COM 584688105 239 8,636 SH   DFND 12 8,636 0 0
MEDICINES CO COM 584688105 3 93 SH   DFND 11 93 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6,260 5,710,000 PRN   DFND 5 5,710,000 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 4 75 SH   DFND 11 75 0 0
MEDIFAST INC COM 58470H101 3,355 100,000 SH   DFND 14 100,000 0 0
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MEDIVATION INC COM 58501N101 9,767 98,051 SH   DFND 6 98,051 0 0
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MEDIVATION INC COM 58501N101 3,884 38,997 SH   DFND 14 38,997 0 0
MEDIVATION INC COM 58501N101 2,751 27,615 SH   DFND 13 26,395 0 1,220
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MEDLEY CAP CORP COM 58503F106 3,556 384,889 SH   DFND 13 78,689 0 306,200
MEDLEY CAP CORP COM 58503F106 29 3,128 SH   DFND 11 3,128 0 0
MEDLEY CAP CORP COM 58503F106 3 306 SH   DFND 14 306 0 0
MEDNAX INC COM 58502B106 6,744 102,009 SH   DFND 12 102,009 0 0
MEDNAX INC COM 58502B106 1,960 29,640 SH   DFND   0 0 29,640
MEDNAX INC COM 58502B106 1,281 19,382 SH   DFND 14 19,382 0 0
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MEDNAX INC COM 58502B106 9 134 SH   DFND 11 134 0 0
MEI PHARMA INC COM NEW 55279B202 97 22,614 SH   DFND 13 22,614 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 2,758 108,600 SH   DFND 12 108,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,217 87,284 SH   DFND 13 58,614 0 28,670
MELCO CROWN ENTMT LTD ADR 585464100 1,618 63,710 SH   DFND   25,589 0 38,121
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,640 108,582 SH   DFND 14 108,582 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,388 32,475 SH   DFND 13 15,393 0 17,082
MELLANOX TECHNOLOGIES LTD SHS M51363113 199 4,648 SH   DFND 12 4,648 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 44 SH   DFND 11 44 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5,653 387,436 SH   DFND 13 13,705 0 373,731
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 106 7,242 SH   DFND 7 7,242 0 0
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MENS WEARHOUSE INC COM 587118100 2,464 55,800 SH Call DFND 4 55,800 0 0
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MERCADOLIBRE INC COM 58733R102 1,047 8,200 SH   DFND 4 8,200 0 0
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MERCK & CO INC NEW COM 58933Y105 1,578 27,785 SH   DFND 4 27,785 0 0
MERCK & CO INC NEW COM 58933Y105 166,864 2,938,268 SH   DFND 13 1,621,818 0 1,316,450
MERCK & CO INC NEW COM 58933Y105 117,444 2,068,043 SH   DFND 12 2,068,043 0 0
MERCK & CO INC NEW COM 58933Y105 97,875 1,723,453 SH   DFND   29,528 0 1,693,925
MERCK & CO INC NEW COM 58933Y105 36,359 640,239 SH   DFND 14 640,239 0 0
MERCK & CO INC NEW COM 58933Y105 9,871 173,810 SH   DFND 6 173,810 0 0
MERCK & CO INC NEW COM 58933Y105 9,850 173,448 SH   DFND 15 0 0 173,448
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MERCK & CO INC NEW COM 58933Y105 1,761 31,006 SH   DFND 5 31,006 0 0
MERCK & CO INC NEW COM 58933Y105 1,504 26,483 SH   DFND 11 26,483 0 0
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MERCURY GENL CORP NEW COM 589400100 283 5,002 SH   DFND   0 0 5,002
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MESABI TR CTF BEN INT 590672101 221 12,788 SH   DFND 13 12,788 0 0
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METLIFE INC COM 59156R108 1,548 28,625 SH   DFND   6,465 0 22,160
METTLER TOLEDO INTERNATIONAL COM 592688105 10,472 34,624 SH   DFND 12 34,624 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,855 12,745 SH   DFND 6 12,745 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 721 2,384 SH   DFND 13 2,308 0 76
METTLER TOLEDO INTERNATIONAL COM 592688105 87 287 SH   DFND 11 287 0 0
MFA FINL INC COM 55272X102 3,279 410,400 SH   DFND 6 410,400 0 0
MFA FINL INC COM 55272X102 1,675 209,611 SH   DFND 13 195,179 0 14,432
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MFS INTER INCOME TR SH BEN INT 55273C107 82 17,200 SH   DFND 13 13,400 0 3,800
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MGIC INVT CORP WIS COM 552848103 1,357 145,586 SH   DFND 13 145,586 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 732 500,000 PRN   DFND 12 500,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 29,554 1,382,300 SH   DFND 4 1,382,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,345 250,000 SH Call DFND 4 250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,305 107,800 SH Put DFND 4 107,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,740 315,242 SH   DFND 13 100,070 0 215,172
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MGM RESORTS INTERNATIONAL COM 552953101 2,673 125,000 SH   DFND 10 125,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,019 94,446 SH   DFND   19,646 0 74,800
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 826 700,000 PRN   DFND 12 700,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 633 29,596 SH   DFND 14 29,596 0 0
MGM RESORTS INTERNATIONAL COM 552953101 256 11,988 SH   DFND 6 11,988 0 0
MGM RESORTS INTERNATIONAL COM 552953101 82 3,833 SH   DFND 11 3,833 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 24 20,000 PRN   DFND 13 0 0 20,000
MGP INGREDIENTS INC NEW COM 55303J106 171 10,786 SH   DFND 13 10,786 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,507 60,015 SH   DFND 4 60,015 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21,673 288,583 SH   DFND   11,208 0 277,375
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MICHAEL KORS HLDGS LTD SHS G60754101 9,984 132,939 SH   DFND 12 132,939 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 142 1,895 SH   DFND 11 1,895 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 89 1,182 SH   DFND 10 1,182 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 18,010 399,255 SH   DFND   0 0 399,255
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MICROCHIP TECHNOLOGY INC COM 595017104 1,556 34,492 SH   DFND 15 0 0 34,492
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MICRON TECHNOLOGY INC COM 595112103 52,333 1,494,800 SH Call DFND 4 1,494,800 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,751 50,000 SH Put DFND 4 50,000 0 0
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MICRON TECHNOLOGY INC COM 595112103 45,567 1,301,544 SH   DFND 13 1,097,548 0 203,996
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MICRON TECHNOLOGY INC COM 595112103 22,369 638,918 SH   DFND 12 638,918 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9,446 7,180,000 PRN   DFND 5 7,180,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,241 263,945 SH   DFND   48,732 0 215,213
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,935 4,511,000 PRN   DFND 13 4,511,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,289 2,500,000 PRN   DFND 12 2,500,000 0 0
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MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 729 200,000 PRN   DFND 12 200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 607 17,326 SH   DFND 11 17,326 0 0
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MICROSEMI CORP COM 595137100 1,050 37,002 SH   DFND 13 37,002 0 0
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MICROSOFT CORP COM 594918104 478,318 10,297,491 SH   DFND 13 7,925,590 0 2,371,901
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NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2,051 1,146,000 SH Call DFND 13 1,146,000 0 0
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NATIONAL CINEMEDIA INC COM 635309107 1,663 115,725 SH   DFND 13 115,725 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 0 9 SH   DFND 11 9 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,895 55,129 SH   DFND 13 50,802 0 4,327
NATIONAL HEALTH INVS INC COM 63633D104 1,412 20,182 SH   DFND 12 20,182 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,290 18,439 SH   DFND   0 0 18,439
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NATIONAL OILWELL VARCO INC COM 637071101 27,110 413,700 SH Put DFND 4 413,700 0 0
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 264 5,304 SH   DFND 5 5,304 0 0
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NEW YORK TIMES CO CL A 650111107 7,139 540,000 SH   DFND 6 540,000 0 0
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NEWELL RUBBERMAID INC COM 651229106 6,351 166,732 SH   DFND 12 166,732 0 0
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NEWELL RUBBERMAID INC COM 651229106 2,177 57,149 SH   DFND   0 0 57,149
NEWELL RUBBERMAID INC COM 651229106 278 7,287 SH   DFND 6 7,287 0 0
NEWELL RUBBERMAID INC COM 651229106 97 2,546 SH   DFND 11 2,546 0 0
NEWELL RUBBERMAID INC COM 651229106 29 755 SH   DFND 10 755 0 0
NEWELL RUBBERMAID INC COM 651229106 63 1,649 SH   DFND 4 1,649 0 0
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NEWFIELD EXPL CO COM 651290108 1 25 SH   DFND 4 25 0 0
NEWLINK GENETICS CORP COM 651511107 410 10,302 SH   DFND 14 10,302 0 0
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NEWMONT MINING CORP COM 651639106 24,928 1,318,940 SH   DFND 4 1,318,940 0 0
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NEWMONT MINING CORP COM 651639106 15,255 807,143 SH   DFND 12 807,143 0 0
NEWMONT MINING CORP COM 651639106 6,059 320,600 SH   DFND 13 304,786 0 15,814
NEWMONT MINING CORP COM 651639106 2,769 146,502 SH   DFND   19,433 0 127,069
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NEWMONT MINING CORP COM 651639106 1,304 68,985 SH   DFND 11 68,985 0 0
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NEWMONT MINING CORP COM 651639106 17 900 SH   DFND 16 0 0 900
NEWPARK RES INC COM PAR $.01NEW 651718504 943 98,796 SH   DFND 13 98,055 0 741
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NEWPORT CORP COM 651824104 411 21,514 SH   DFND 12 21,514 0 0
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NEWPORT CORP COM 651824104 1 59 SH   DFND 11 59 0 0
NEWS CORP NEW CL A 65249B109 5,887 375,230 SH   DFND 13 374,663 0 567
NEWS CORP NEW CL A 65249B109 3,899 248,506 SH   DFND 12 248,506 0 0
NEWS CORP NEW CL A 65249B109 1,903 121,282 SH   DFND 14 121,282 0 0
NEWS CORP NEW CL A 65249B109 1,430 91,150 SH   DFND   0 0 91,150
NEWS CORP NEW CL A 65249B109 250 15,948 SH   DFND 6 15,948 0 0
NEWS CORP NEW CL A 65249B109 57 3,610 SH   DFND 11 3,610 0 0
NEWSTAR FINANCIAL INC COM 65251F105 187 14,584 SH   DFND 13 14,584 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4 296 SH   DFND 14 296 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 7 SH   DFND 11 7 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 177 11,966 SH   DFND 13 10,066 0 1,900
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,397 26,965 SH   DFND 13 23,965 0 3,000
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 44 SH   DFND 11 44 0 0
NEXTERA ENERGY INC COM 65339F101 6,643 62,500 SH Put DFND 4 62,500 0 0
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NEXTERA ENERGY INC COM 65339F101 20,694 194,697 SH   DFND 13 174,057 0 20,640
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NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,674 25,000 SH   DFND 14 25,000 0 0
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NEXTERA ENERGY INC COM 65339F101 426 4,011 SH   DFND 11 4,011 0 0
NEXTERA ENERGY INC COM 65339F101 16 150 SH   DFND 10 150 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 418 12,391 SH   DFND 13 2,691 0 9,700
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 22 SH   DFND 11 22 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16,752 598,489 SH   DFND 7 598,489 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,303 46,561 SH   DFND 13 45,401 0 1,160
NIC INC COM 62914B100 355 19,726 SH   DFND 13 18,298 0 1,428
NIC INC COM 62914B100 200 11,104 SH   DFND 12 11,104 0 0
NIC INC COM 62914B100 2 102 SH   DFND 11 102 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,546 70,000 SH   DFND 6 70,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,546 70,000 SH   DFND   0 0 70,000
NICE SYS LTD SPONSORED ADR 653656108 268 5,292 SH   DFND 13 4,342 0 950
NIELSEN N V COM N63218106 10,832 242,161 SH   DFND 12 242,161 0 0
NIELSEN N V COM N63218106 9,569 213,934 SH   DFND 13 192,077 0 21,857
NIELSEN N V COM N63218106 4,042 90,362 SH   DFND 14 90,362 0 0
NIELSEN N V COM N63218106 2,442 54,594 SH   DFND   0 0 54,594
NIELSEN N V COM N63218106 364 8,143 SH   DFND 6 8,143 0 0
NIELSEN N V COM N63218106 140 3,141 SH   DFND 11 3,141 0 0
NIKE INC CL B 654106103 5,958 61,968 SH   DFND 4 61,968 0 0
NIKE INC CL B 654106103 87,271 907,652 SH   DFND   31,088 0 876,564
NIKE INC CL B 654106103 71,855 747,320 SH   DFND 13 709,270 0 38,050
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NIKE INC CL B 654106103 10,529 109,508 SH   DFND 15 0 0 109,508
NIKE INC CL B 654106103 8,896 92,527 SH   DFND   16,624 0 75,903
NIKE INC CL B 654106103 3,087 32,106 SH   DFND 5 32,106 0 0
NIKE INC CL B 654106103 2,590 26,933 SH   DFND 6 26,933 0 0
NIKE INC CL B 654106103 2,554 26,563 SH   DFND 10 26,563 0 0
NIKE INC CL B 654106103 611 6,356 SH   DFND 11 6,356 0 0
NIMBLE STORAGE INC COM 65440R101 1,567 56,975 SH   DFND 13 56,975 0 0
NIMBLE STORAGE INC COM 65440R101 116 4,200 SH   DFND 12 4,200 0 0
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NIMBLE STORAGE INC COM 65440R101 1 40 SH   DFND 11 40 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,831 71,498 SH   DFND 13 69,149 0 2,349
NISOURCE INC COM 65473P105 8,099 190,926 SH   DFND 12 190,926 0 0
NISOURCE INC COM 65473P105 7,302 172,142 SH   DFND 13 150,314 0 21,828
NISOURCE INC COM 65473P105 5,939 140,001 SH   DFND 14 140,001 0 0
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NISOURCE INC COM 65473P105 2,080 49,034 SH   DFND 6 49,034 0 0
NISOURCE INC COM 65473P105 343 8,088 SH   DFND 11 8,088 0 0
NMI HLDGS INC CL A 629209305 327 35,796 SH   DFND 13 35,796 0 0
NMI HLDGS INC CL A 629209305 28 3,055 SH   DFND 14 3,055 0 0
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NN INC COM 629337106 397 19,333 SH   DFND 13 19,333 0 0
NN INC COM 629337106 72 3,507 SH   DFND 14 3,507 0 0
NN INC COM 629337106 1 25 SH   DFND 11 25 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 904 43,269 SH   DFND 13 43,269 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 31 1,500 SH   DFND   0 0 1,500
NOBLE CORP PLC SHS USD G65431101 981 59,200 SH Call DFND 4 59,200 0 0
NOBLE CORP PLC SHS USD G65431101 22,486 1,357,039 SH   DFND 14 1,357,039 0 0
NOBLE CORP PLC SHS USD G65431101 3,467 209,207 SH   DFND 12 209,207 0 0
NOBLE CORP PLC SHS USD G65431101 3,227 194,721 SH   DFND 13 173,859 0 20,862
NOBLE CORP PLC SHS USD G65431101 1,126 67,925 SH   DFND   9,602 0 58,323
NOBLE CORP PLC SHS USD G65431101 215 12,994 SH   DFND 6 12,994 0 0
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NOBLE ENERGY INC COM 655044105 9,097 191,800 SH Put DFND 4 191,800 0 0
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NOBLE ENERGY INC COM 655044105 8,799 185,512 SH   DFND 13 176,708 0 8,804
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NOBLE ENERGY INC COM 655044105 184 3,889 SH   DFND 11 3,889 0 0
NOKIA CORP SPONSORED ADR 654902204 3,042 386,988 SH   DFND 13 77,304 0 309,684
NOKIA CORP SPONSORED ADR 654902204 1,234 157,000 SH   DFND   0 0 157,000
NOKIA CORP SPONSORED ADR 654902204 157 20,000 SH   DFND 10 20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4 450 SH   DFND   0 0 450
NOKIA CORP SPONSORED ADR 654902204 111 14,101 SH   DFND 4 14,101 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 146 25,737 SH   DFND 13 25,321 0 416
NOODLES & CO CL A 65540B105 672 25,505 SH   DFND 13 25,505 0 0
NOODLES & CO CL A 65540B105 58 2,198 SH   DFND 12 2,198 0 0
NOODLES & CO CL A 65540B105 26 1,000 SH   DFND 10 1,000 0 0
NOODLES & CO CL A 65540B105 4 152 SH   DFND 14 152 0 0
NOODLES & CO CL A 65540B105 1 24 SH   DFND 11 24 0 0
NORANDA ALUM HLDG CORP COM 65542W107 269 76,423 SH   DFND 13 76,423 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106 586 58,193 SH   DFND 13 58,193 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106 0 23 SH   DFND 11 23 0 0
NORDSON CORP COM 655663102 1,578 20,238 SH   DFND 14 20,238 0 0
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NORDSON CORP COM 655663102 6 82 SH   DFND 11 82 0 0
NORDSTROM INC COM 655664100 1,222 15,391 SH   DFND 4 15,391 0 0
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NORDSTROM INC COM 655664100 137 1,724 SH   DFND 11 1,724 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,466 31,624 SH   DFND 4 31,624 0 0
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NORTEK INC COM NEW 656559309 20,364 250,387 SH   DFND 13 250,387 0 0
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NORTHEAST UTILS COM 664397106 35,746 667,892 SH   DFND   37,907 0 629,985
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NORTHERN OIL & GAS INC NEV COM 665531109 1 245 SH   DFND 11 245 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8,503 384,061 SH   DFND 7 384,061 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4,870 219,968 SH   DFND 13 15,978 0 203,990
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 51 2,325 SH   DFND 14 2,325 0 0
NORTHERN TR CORP COM 665859104 11,314 167,863 SH   DFND 12 167,863 0 0
NORTHERN TR CORP COM 665859104 8,141 120,780 SH   DFND 14 120,780 0 0
NORTHERN TR CORP COM 665859104 8,074 119,785 SH   DFND 13 113,296 0 6,489
NORTHERN TR CORP COM 665859104 2,919 43,314 SH   DFND   0 0 43,314
NORTHERN TR CORP COM 665859104 531 7,878 SH   DFND 6 7,878 0 0
NORTHERN TR CORP COM 665859104 139 2,058 SH   DFND 11 2,058 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 420 28,351 SH   DFND 13 28,351 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 137 9,257 SH   DFND 12 9,257 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 1 97 SH   DFND 11 97 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,761 127,285 SH   DFND 12 127,285 0 0
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NORTHROP GRUMMAN CORP COM 666807102 7,292 49,471 SH   DFND 14 49,471 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,153 7,820 SH   DFND 6 7,820 0 0
NORTHROP GRUMMAN CORP COM 666807102 268 1,821 SH   DFND 11 1,821 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 75 SH   DFND 10 75 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 53,382 2,365,184 SH   DFND 14 2,365,184 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 992 43,967 SH   DFND 13 2,767 0 41,200
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 609 27,001 SH   DFND   0 0 27,001
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 581 25,729 SH   DFND 12 25,729 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5 219 SH   DFND 11 219 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 37,857 2,153,421 SH   DFND 14 2,153,421 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,778 158,046 SH   DFND 13 124,246 0 33,800
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 485 27,588 SH   DFND 12 27,588 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 481 27,365 SH   DFND   0 0 27,365
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5 256 SH   DFND 11 256 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 43 2,455 SH   DFND 4 2,455 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,074 85,701 SH   DFND 13 85,351 0 350
NORTHWEST BANCSHARES INC MD COM 667340103 165 13,174 SH   DFND 12 13,174 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 130 SH   DFND 11 130 0 0
NORTHWEST BIOTHERAPEUTICS COM 66737P600 101 18,876 SH   DFND 13 18,876 0 0
NORTHWEST NAT GAS CO COM 667655104 399 7,987 SH   DFND 13 7,987 0 0
NORTHWEST NAT GAS CO COM 667655104 397 7,957 SH   DFND   0 0 7,957
NORTHWEST NAT GAS CO COM 667655104 188 3,777 SH   DFND 12 3,777 0 0
NORTHWEST NAT GAS CO COM 667655104 2 47 SH   DFND 11 47 0 0
NORTHWEST PIPE CO COM 667746101 3,012 100,000 SH   DFND 6 100,000 0 0
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NORTHWESTERN CORP COM NEW 668074305 1,510 26,680 SH   DFND 13 26,680 0 0
NORTHWESTERN CORP COM NEW 668074305 361 6,375 SH   DFND 12 6,375 0 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,656 56,800 SH   DFND 12 56,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 582 12,453 SH   DFND 14 12,453 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 373 7,986 SH   DFND 11 7,986 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 344 7,365 SH   DFND 13 7,365 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 2,459 SH   DFND 6 2,459 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 108 2,311 SH   DFND   0 0 2,311
NOVADAQ TECHNOLOGIES INC COM 66987G102 470 28,264 SH   DFND 13 28,264 0 0
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NOVAGOLD RES INC COM NEW 66987E206 0 44 SH   DFND 4 44 0 0
NOVARTIS A G SPONSORED ADR 66987V109 80,669 870,594 SH   DFND 13 21,667 0 848,927
NOVARTIS A G SPONSORED ADR 66987V109 1,939 20,927 SH   DFND   0 0 20,927
NOVATEL WIRELESS INC COM NEW 66987M604 95 29,604 SH   DFND 13 29,604 0 0
NOVAVAX INC COM 670002104 7,507 1,265,872 SH   DFND   1,245,772 0 20,100
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NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13,297 5,800,000 PRN   DFND   0 0 5,800,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7,336 3,200,000 PRN   DFND 6 3,200,000 0 0
NOVO-NORDISK A S ADR 670100205 2,672 63,143 SH   DFND 13 42,174 0 20,969
NOVO-NORDISK A S ADR 670100205 339 8,000 SH   DFND   0 0 8,000
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NOW INC COM 67011P100 851 33,059 SH   DFND 12 33,059 0 0
NOW INC COM 67011P100 738 28,681 SH   DFND   0 0 28,681
NOW INC COM 67011P100 339 13,192 SH   DFND 14 13,192 0 0
NOW INC COM 67011P100 336 13,065 SH   DFND 13 7,818 0 5,247
NOW INC COM 67011P100 39 1,500 SH   DFND 5 1,500 0 0
NOW INC COM 67011P100 25 985 SH   DFND 6 985 0 0
NOW INC COM 67011P100 4 143 SH   DFND 11 143 0 0
NOW INC COM 67011P100 12 476 SH   DFND 4 476 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3,283 91,787 SH   DFND   0 0 91,787
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NPS PHARMACEUTICALS INC COM 62936P103 1,452 40,595 SH   DFND 14 40,595 0 0
NPS PHARMACEUTICALS INC COM 62936P103 931 26,031 SH   DFND 13 26,031 0 0
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NQ MOBILE INC ADR REPSTG CL A 64118U108 704 180,000 SH   DFND 4 180,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 286 73,210 SH   DFND 13 73,210 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 350 SH   DFND 10 350 0 0
NRG ENERGY INC COM NEW 629377508 18,932 702,500 SH   DFND 4 702,500 0 0
NRG ENERGY INC COM NEW 629377508 6,738 250,000 SH Put DFND 4 250,000 0 0
NRG ENERGY INC COM NEW 629377508 4,937 183,200 SH Call DFND 4 183,200 0 0
NRG ENERGY INC COM NEW 629377508 78,128 2,899,006 SH   DFND 14 2,899,006 0 0
NRG ENERGY INC COM NEW 629377508 8,017 297,465 SH   DFND 13 290,489 0 6,976
NRG ENERGY INC COM NEW 629377508 5,756 213,567 SH   DFND 12 213,567 0 0
NRG ENERGY INC COM NEW 629377508 1,790 66,411 SH   DFND   0 0 66,411
NRG ENERGY INC COM NEW 629377508 365 13,532 SH   DFND 6 13,532 0 0
NRG ENERGY INC COM NEW 629377508 193 7,171 SH   DFND 11 7,171 0 0
NRG YIELD INC COM CL A 62942X108 1,319 27,970 SH   DFND 13 27,130 0 840
NRG YIELD INC COM CL A 62942X108 261 5,545 SH   DFND 14 5,545 0 0
NRG YIELD INC COM CL A 62942X108 246 5,220 SH   DFND 12 5,220 0 0
NRG YIELD INC COM CL A 62942X108 3 55 SH   DFND 11 55 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 544 129,825 SH   DFND 13 129,825 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 11 2,731 SH   DFND 14 2,731 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 36 SH   DFND 11 36 0 0
NTT DOCOMO INC SPONS ADR 62942M201 868 59,465 SH   DFND 13 55,739 0 3,726
NU SKIN ENTERPRISES INC CL A 67018T105 478 10,928 SH   DFND 4 10,928 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,902 89,281 SH   DFND 12 89,281 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,384 31,676 SH   DFND 13 31,676 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,093 25,000 SH Call DFND   25,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 747 17,092 SH   DFND 14 17,092 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 538 12,304 SH   DFND   4,873 0 7,431
NU SKIN ENTERPRISES INC CL A 67018T105 3 65 SH   DFND 11 65 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,834 198,610 SH   DFND 13 196,610 0 2,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,194 153,726 SH   DFND 12 153,726 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,918 1,924,000 PRN   DFND 5 1,924,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,707 119,600 SH   DFND 5 119,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 649 45,474 SH   DFND   0 0 45,474
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 399 400,000 PRN   DFND 12 400,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 206 14,418 SH   DFND 14 14,418 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 99 6,907 SH   DFND 6 6,907 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 2,485 SH   DFND 11 2,485 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 25 25,000 PRN   DFND 13 0 0 25,000
NUANCE COMMUNICATIONS INC COM 67020Y100 14 1,000 SH   DFND 10 1,000 0 0
NUCOR CORP COM 670346105 26,662 543,566 SH   DFND   0 0 543,566
NUCOR CORP COM 670346105 11,598 236,452 SH   DFND 13 228,716 0 7,736
NUCOR CORP COM 670346105 10,898 222,176 SH   DFND 12 222,176 0 0
NUCOR CORP COM 670346105 4,562 92,997 SH   DFND 14 92,997 0 0
NUCOR CORP COM 670346105 1,364 27,799 SH   DFND 6 27,799 0 0
NUCOR CORP COM 670346105 466 9,501 SH   DFND 15 0 0 9,501
NUCOR CORP COM 670346105 426 8,685 SH   DFND 11 8,685 0 0
NUCOR CORP COM 670346105 25 500 SH   DFND 16 0 0 500
NUCOR CORP COM 670346105 210 4,290 SH   DFND 4 4,290 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,163 245,252 SH   DFND 13 15,020 0 230,232
NUSTAR ENERGY LP UNIT COM 67058H102 5,669 98,167 SH   DFND 7 98,167 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 15 SH   DFND 11 15 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 22,307 648,068 SH   DFND 7 648,068 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 593 17,215 SH   DFND 13 5,050 0 12,165
NUTRI SYS INC NEW COM 67069D108 574 29,369 SH   DFND 13 29,099 0 270
NUTRI SYS INC NEW COM 67069D108 79 4,056 SH   DFND 12 4,056 0 0
NUTRI SYS INC NEW COM 67069D108 5 247 SH   DFND 14 247 0 0
NUTRI SYS INC NEW COM 67069D108 1 44 SH   DFND 11 44 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 11,177 8,792,000 PRN   DFND 5 8,792,000 0 0
NUVASIVE INC COM 670704105 1,514 32,093 SH   DFND 13 32,093 0 0
NUVASIVE INC COM 670704105 334 7,087 SH   DFND 12 7,087 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 254 200,000 PRN   DFND 12 200,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 55 43,000 PRN   DFND 13 0 0 43,000
NUVASIVE INC COM 670704105 3 67 SH   DFND 11 67 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,182 78,505 SH   DFND 13 0 0 78,505
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NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,487 169,560 SH   DFND 13 1,620 0 167,940
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3,373 262,935 SH   DFND 14 262,935 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,626 147,973 SH   DFND 13 0 0 147,973
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,212 70,239 SH   DFND 14 70,239 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 290 16,809 SH   DFND 13 14,900 0 1,909
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 10,131 610,304 SH   DFND 14 610,304 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 649 28,015 SH   DFND 13 0 0 28,015
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 16,107 695,159 SH   DFND 13 0 0 695,159
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NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,368 164,200 SH   DFND 13 0 0 164,200
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NUVEEN QUALITY PFD INCOME FD COM 67071S101 984 122,068 SH   DFND 13 2,739 0 119,329
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,099 173,363 SH   DFND 13 6,768 0 166,595
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 441 79,526 SH   DFND 13 79,526 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 41 SH   DFND 11 41 0 0
NVE CORP COM NEW 629445206 200 2,827 SH   DFND 13 2,827 0 0
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NVE CORP COM NEW 629445206 0 7 SH   DFND 11 7 0 0
NVIDIA CORP COM 67066G104 25,915 1,292,538 SH   DFND   1,751 0 1,290,787
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11,672 10,155,000 PRN   DFND 5 10,155,000 0 0
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NVIDIA CORP COM 67066G104 8,693 433,582 SH   DFND 14 433,582 0 0
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NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5,977 5,200,000 PRN   DFND 12 5,200,000 0 0
NVIDIA CORP COM 67066G104 2,576 128,500 SH   DFND 10 128,500 0 0
NVIDIA CORP COM 67066G104 991 49,441 SH   DFND 6 49,441 0 0
NVIDIA CORP COM 67066G104 102 5,085 SH   DFND 11 5,085 0 0
NVIDIA CORP COM 67066G104 54 2,700 SH   DFND   2,700 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 40 35,000 PRN   DFND 13 0 0 35,000
NVR INC COM 62944T105 1,447 1,135 SH   DFND   0 0 1,135
NVR INC COM 62944T105 1,245 976 SH   DFND 13 970 0 6
NVR INC COM 62944T105 1,081 848 SH   DFND 14 848 0 0
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NVR INC COM 62944T105 8 6 SH   DFND 11 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,510 346,984 SH   DFND 14 346,984 0 0
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NXSTAGE MEDICAL INC COM 67072V103 1,086 60,595 SH   DFND 13 41,095 0 19,500
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,634 96,738 SH   DFND 13 95,685 0 1,053
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,485 64,819 SH   DFND 12 64,819 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,177 63,219 SH   DFND   0 0 63,219
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,961 46,522 SH   DFND 14 46,522 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,266 42,913 SH   DFND 6 42,913 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 280 1,456 SH   DFND 11 1,456 0 0
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O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,269 528,788 SH   DFND 14 528,788 0 0
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OASIS PETE INC NEW COM 674215108 1,671 101,040 SH   DFND 5 101,040 0 0
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OASIS PETE INC NEW COM 674215108 83 5,000 SH   DFND 10 5,000 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 15,899 197,231 SH   DFND 4 197,231 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 7,845 97,319 SH   DFND 15 0 0 97,319
OCCIDENTAL PETE CORP DEL COM 674599105 3,974 49,300 SH   DFND 3 49,300 0 0
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OCEAN RIG UDW INC SHS Y64354205 752 81,064 SH   DFND 13 81,064 0 0
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OCERA THERAPEUTICS INC COM 67552A108 109 17,123 SH   DFND 13 17,123 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 32,375 2,771,827 SH   DFND 7 2,771,827 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,352 201,351 SH   DFND 13 71,864 0 129,487
OCH ZIFF CAP MGMT GROUP CL A 67551U105 321 27,500 SH   DFND 14 27,500 0 0
OCI RES LP COM UNIT LTD 67081B106 3,393 132,023 SH   DFND 7 132,023 0 0
OCI RES LP COM UNIT LTD 67081B106 45 1,750 SH   DFND 13 500 0 1,250
OCLARO INC COM NEW 67555N206 2,060 1,157,421 SH   DFND 14 1,157,421 0 0
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OCWEN FINL CORP COM NEW 675746309 1,292 85,542 SH   DFND 13 82,942 0 2,600
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OM GROUP INC COM 670872100 799 26,800 SH   DFND 14 26,800 0 0
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OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 12,151 135,492 SH   DFND 13 135,492 0 0
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OMNICARE INC COM 681904108 6,026 82,631 SH   DFND 14 82,631 0 0
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OMNICOM GROUP INC COM 681919106 179 2,307 SH   DFND 11 2,307 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 5,659 217,654 SH   DFND 6 217,654 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,939 74,561 SH   DFND 13 73,263 0 1,298
OMNIVISION TECHNOLOGIES INC COM 682128103 1,583 60,898 SH   DFND 14 60,898 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 396 15,249 SH   DFND 12 15,249 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2 90 SH   DFND 11 90 0 0
OMNOVA SOLUTIONS INC COM 682129101 291 35,752 SH   DFND 13 35,752 0 0
OMNOVA SOLUTIONS INC COM 682129101 63 7,768 SH   DFND 12 7,768 0 0
OMNOVA SOLUTIONS INC COM 682129101 44 5,462 SH   DFND 14 5,462 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 80 SH   DFND 11 80 0 0
ON ASSIGNMENT INC COM 682159108 933 28,097 SH   DFND 13 28,097 0 0
ON ASSIGNMENT INC COM 682159108 374 11,274 SH   DFND   0 0 11,274
ON ASSIGNMENT INC COM 682159108 212 6,392 SH   DFND 12 6,392 0 0
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ON ASSIGNMENT INC COM 682159108 2 71 SH   DFND 11 71 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 9,260 7,790,000 PRN   DFND 5 7,790,000 0 0
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ON SEMICONDUCTOR CORP COM 682189105 634 62,607 SH   DFND   0 0 62,607
ON SEMICONDUCTOR CORP COM 682189105 628 61,951 SH   DFND 12 61,951 0 0
ON SEMICONDUCTOR CORP COM 682189105 523 51,590 SH   DFND 13 46,092 0 5,498
ON SEMICONDUCTOR CORP COM 682189105 5 512 SH   DFND 11 512 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 230 SH   DFND 10 230 0 0
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ONCOTHYREON INC COM 682324108 127 67,079 SH   DFND 13 67,079 0 0
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ONCOTHYREON INC COM 682324108 0 3 SH   DFND   3 0 0
ONE GAS INC COM 68235P108 1,798 43,618 SH   DFND 13 34,628 0 8,990
ONE GAS INC COM 68235P108 1,093 26,521 SH   DFND   0 0 26,521
ONE GAS INC COM 68235P108 338 8,200 SH   DFND 6 8,200 0 0
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ONE GAS INC COM 68235P108 137 3,329 SH   DFND 14 3,329 0 0
ONE GAS INC COM 68235P108 3 84 SH   DFND 11 84 0 0
ONE LIBERTY PPTYS INC COM 682406103 385 16,255 SH   DFND   0 0 16,255
ONE LIBERTY PPTYS INC COM 682406103 86 3,626 SH   DFND 14 3,626 0 0
ONE LIBERTY PPTYS INC COM 682406103 61 2,585 SH   DFND 13 2,585 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 18 SH   DFND 11 18 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 117 7,232 SH   DFND 13 7,232 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 98 6,044 SH   DFND 14 6,044 0 0
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ONEOK INC NEW COM 682680103 7,037 141,342 SH   DFND 13 102,138 0 39,204
ONEOK INC NEW COM 682680103 6,194 124,412 SH   DFND 12 124,412 0 0
ONEOK INC NEW COM 682680103 4,940 99,217 SH   DFND 7 99,217 0 0
ONEOK INC NEW COM 682680103 4,847 97,350 SH   DFND 14 97,350 0 0
ONEOK INC NEW COM 682680103 2,634 52,906 SH   DFND   0 0 52,906
ONEOK INC NEW COM 682680103 369 7,421 SH   DFND 6 7,421 0 0
ONEOK INC NEW COM 682680103 154 3,102 SH   DFND 11 3,102 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21,423 540,572 SH   DFND 7 540,572 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20,948 528,595 SH   DFND 13 27,111 0 501,484
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 402 10,133 SH   DFND   0 0 10,133
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1 18 SH   DFND 11 18 0 0
OPEN TEXT CORP COM 683715106 5,404 92,755 SH   DFND 12 92,755 0 0
OPEN TEXT CORP COM 683715106 5,010 85,988 SH   DFND   0 0 85,988
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OPEN TEXT CORP COM 683715106 22 379 SH   DFND 14 379 0 0
OPEN TEXT CORP COM 683715106 1 11 SH   DFND 11 11 0 0
OPHTHOTECH CORP COM 683745103 1,088 24,242 SH   DFND 13 24,242 0 0
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OPHTHOTECH CORP COM 683745103 99 2,200 SH   DFND 10 2,200 0 0
OPHTHOTECH CORP COM 683745103 1 27 SH   DFND 11 27 0 0
OPKO HEALTH INC COM 68375N103 316 31,633 SH   DFND 12 31,633 0 0
OPKO HEALTH INC COM 68375N103 200 20,000 SH   DFND 13 0 0 20,000
ORACLE CORP COM 68389X105 45,727 1,016,841 SH   DFND 4 1,016,841 0 0
ORACLE CORP COM 68389X105 39,947 888,300 SH Put DFND 4 888,300 0 0
ORACLE CORP COM 68389X105 17,093 380,100 SH Call DFND 4 380,100 0 0
ORACLE CORP COM 68389X105 119,570 2,658,888 SH   DFND 12 2,658,888 0 0
ORACLE CORP COM 68389X105 109,353 2,431,683 SH   DFND   68,478 0 2,363,205
ORACLE CORP COM 68389X105 79,778 1,774,028 SH   DFND 13 1,411,979 0 362,049
ORACLE CORP COM 68389X105 70,967 1,578,094 SH   DFND 14 1,578,094 0 0
ORACLE CORP COM 68389X105 6,286 139,789 SH   DFND 6 139,789 0 0
ORACLE CORP COM 68389X105 4,525 100,625 SH   DFND 10 100,625 0 0
ORACLE CORP COM 68389X105 2,029 45,118 SH   DFND   10,558 0 34,560
ORACLE CORP COM 68389X105 1,709 38,000 SH   DFND 5 38,000 0 0
ORACLE CORP COM 68389X105 1,489 33,115 SH   DFND 11 33,115 0 0
ORACLE CORP COM 68389X105 63 1,399 SH   DFND 15 0 0 1,399
ORASURE TECHNOLOGIES INC COM 68554V108 1,329 131,080 SH   DFND 13 131,080 0 0
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ORBITAL SCIENCES CORP COM 685564106 1,304 48,491 SH   DFND 13 47,274 0 1,217
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ORBITAL SCIENCES CORP COM 685564106 133 4,961 SH   DFND 14 4,961 0 0
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ORCHID IS CAP INC COM 68571X103 538 41,213 SH   DFND 13 41,213 0 0
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ORIX CORP SPONSORED ADR 686330101 683 10,915 SH   DFND 13 10,006 0 909
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P A M TRANSN SVCS INC COM 693149106 642 12,388 SH   DFND 13 12,388 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 395 8,735 SH   DFND 13 8,735 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 327 7,225 SH   DFND 14 7,225 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294 6,500 SH   DFND   0 0 6,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 276 6,100 SH   DFND 6 6,100 0 0
PACCAR INC COM 693718108 25,030 368,037 SH   DFND 13 367,392 0 645
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PACCAR INC COM 693718108 813 11,955 SH   DFND 6 11,955 0 0
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PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,113 1,165,000 PRN   DFND 5 1,165,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,384 350,137 SH   DFND 13 75,753 0 274,384
PENNYMAC MTG INVT TR COM 70931T103 188 8,895 SH   DFND 12 8,895 0 0
PENNYMAC MTG INVT TR COM 70931T103 51 2,433 SH   DFND 14 2,433 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 105 SH   DFND 11 105 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 801 16,317 SH   DFND 13 16,107 0 210
PENSKE AUTOMOTIVE GRP INC COM 70959W103 324 6,594 SH   DFND 12 6,594 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 206 4,196 SH   DFND 14 4,196 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 53 SH   DFND 11 53 0 0
PENTAIR PLC SHS G7S00T104 21,135 318,195 SH   DFND   0 0 318,195
PENTAIR PLC SHS G7S00T104 8,884 133,753 SH   DFND 13 95,204 0 38,549
PENTAIR PLC SHS G7S00T104 7,729 116,368 SH   DFND 12 116,368 0 0
PENTAIR PLC SHS G7S00T104 2,872 43,244 SH   DFND 14 43,244 0 0
PENTAIR PLC SHS G7S00T104 343 5,165 SH   DFND 6 5,165 0 0
PENTAIR PLC SHS G7S00T104 118 1,772 SH   DFND 11 1,772 0 0
PENTAIR PLC SHS G7S00T104 4 59 SH   DFND 10 59 0 0
PEOPLES BANCORP INC COM 709789101 217 8,359 SH   DFND   0 0 8,359
PEOPLES BANCORP INC COM 709789101 79 3,056 SH   DFND 12 3,056 0 0
PEOPLES BANCORP INC COM 709789101 67 2,569 SH   DFND 13 2,569 0 0
PEOPLES BANCORP INC COM 709789101 37 1,423 SH   DFND 14 1,423 0 0
PEOPLES BANCORP INC COM 709789101 1 20 SH   DFND 11 20 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,273 545,009 SH   DFND   0 0 545,009
PEOPLES UNITED FINANCIAL INC COM 712704105 5,468 360,211 SH   DFND 13 339,556 0 20,655
PEOPLES UNITED FINANCIAL INC COM 712704105 4,485 295,442 SH   DFND 12 295,442 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,605 171,593 SH   DFND 14 171,593 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,239 81,641 SH   DFND 6 81,641 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 355 23,372 SH   DFND 5 23,372 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 2,983 SH   DFND 11 2,983 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 296 30,141 SH   DFND 13 29,295 0 846
PEP BOYS MANNY MOE & JACK COM 713278109 80 8,120 SH   DFND 12 8,120 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 81 SH   DFND 11 81 0 0
PEPCO HOLDINGS INC COM 713291102 14,015 520,423 SH   DFND 3 520,423 0 0
PEPCO HOLDINGS INC COM 713291102 13,727 509,735 SH   DFND 6 509,735 0 0
PEPCO HOLDINGS INC COM 713291102 4,970 184,541 SH   DFND 14 184,541 0 0
PEPCO HOLDINGS INC COM 713291102 4,319 160,372 SH   DFND 13 154,978 0 5,394
PEPCO HOLDINGS INC COM 713291102 4,192 155,657 SH   DFND 12 155,657 0 0
PEPCO HOLDINGS INC COM 713291102 1,786 66,336 SH   DFND   0 0 66,336
PEPCO HOLDINGS INC COM 713291102 64 2,372 SH   DFND 11 2,372 0 0
PEPSICO INC COM 713448108 2,717 28,728 SH   DFND 4 28,728 0 0
PEPSICO INC COM 713448108 117,289 1,240,364 SH   DFND 12 1,240,364 0 0
PEPSICO INC COM 713448108 69,743 737,554 SH   DFND 13 617,437 0 120,117
PEPSICO INC COM 713448108 63,701 673,653 SH   DFND   49,711 0 623,942
PEPSICO INC COM 713448108 40,916 432,700 SH   DFND 14 432,700 0 0
PEPSICO INC COM 713448108 22,336 236,212 SH   DFND 15 0 0 236,212
PEPSICO INC COM 713448108 6,001 63,459 SH   DFND 6 63,459 0 0
PEPSICO INC COM 713448108 1,296 13,702 SH   DFND 11 13,702 0 0
PEPSICO INC COM 713448108 1,161 12,276 SH   DFND   930 0 11,346
PEPSICO INC COM 713448108 1,050 11,103 SH   DFND 10 11,103 0 0
PEPSICO INC COM 713448108 392 4,150 SH   DFND 5 4,150 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58 41,670 SH   DFND 13 41,670 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,430 SH   DFND 14 2,430 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 45 SH   DFND 11 45 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 432 27,386 SH   DFND   13,249 0 14,137
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 265 16,841 SH   DFND 13 16,841 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 64 4,080 SH   DFND 12 4,080 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 156 9,915 SH   DFND 4 9,915 0 0
PERFICIENT INC COM 71375U101 145 7,783 SH   DFND 13 7,783 0 0
PERFICIENT INC COM 71375U101 127 6,811 SH   DFND 12 6,811 0 0
PERFICIENT INC COM 71375U101 1 64 SH   DFND 11 64 0 0
PERFORMANT FINL CORP COM 71377E105 250 37,580 SH   DFND 13 35,919 0 1,661
PERFORMANT FINL CORP COM 71377E105 14 2,035 SH   DFND 14 2,035 0 0
PERFORMANT FINL CORP COM 71377E105 0 58 SH   DFND 11 58 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 738 54,476 SH   DFND 13 54,476 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 5 SH   DFND 11 5 0 0
PERKINELMER INC COM 714046109 3,393 77,582 SH   DFND 13 77,582 0 0
PERKINELMER INC COM 714046109 1,210 27,673 SH   DFND 14 27,673 0 0
PERKINELMER INC COM 714046109 759 17,362 SH   DFND   0 0 17,362
PERKINELMER INC COM 714046109 657 15,020 SH   DFND 12 15,020 0 0
PERKINELMER INC COM 714046109 10 226 SH   DFND 11 226 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 413 43,252 SH   DFND 13 41,752 0 1,500
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 742 78,995 SH   DFND 13 78,995 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 305 32,485 SH   DFND 14 32,485 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 9 SH   DFND 11 9 0 0
PETMED EXPRESS INC COM 716382106 614 42,736 SH   DFND 13 42,736 0 0
PETMED EXPRESS INC COM 716382106 103 7,180 SH   DFND 12 7,180 0 0
PETMED EXPRESS INC COM 716382106 1 38 SH   DFND 11 38 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 55 11,177 SH   DFND 13 11,177 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11,236 101,261 SH   DFND 4 101,261 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,782 52,111 SH   DFND   1 0 52,110
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,738 51,710 SH   DFND 6 51,710 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,502 13,532 SH   DFND 13 9,010 0 4,522
PETROCHINA CO LTD SPONSORED ADR 71646E100 444 4,000 SH   DFND 14 4,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 222 2,000 SH   DFND 10 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH   DFND   100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,582 3,367,342 SH   DFND 4 3,367,342 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,137 150,000 SH   DFND 4 150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,994 5,204,692 SH   DFND   4,734,995 0 469,697
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,409 2,384,730 SH   DFND 10 2,384,730 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,957 1,501,005 SH   DFND 14 1,501,005 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,550 897,205 SH   DFND 11 897,205 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,386 737,743 SH   DFND 13 607,895 0 129,848
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,237 580,400 SH   DFND 5 580,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,028 267,483 SH   DFND 13 267,250 0 233
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,851 253,600 SH   DFND 6 253,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,385 182,703 SH   DFND   0 0 182,703
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 324 42,700 SH   DFND 6 42,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 1,035 SH   DFND 14 1,035 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH   DFND   400 0 0
PETROQUEST ENERGY INC COM 716748108 259 69,282 SH   DFND 13 69,282 0 0
PETROQUEST ENERGY INC COM 716748108 0 94 SH   DFND 11 94 0 0
PETSMART INC COM 716768106 11,017 135,515 SH   DFND 14 135,515 0 0
PETSMART INC COM 716768106 7,685 94,533 SH   DFND 12 94,533 0 0
PETSMART INC COM 716768106 3,636 44,723 SH   DFND 13 44,483 0 240
PETSMART INC COM 716768106 2,309 28,407 SH   DFND 3 28,407 0 0
PETSMART INC COM 716768106 1,957 24,076 SH   DFND 6 24,076 0 0
PETSMART INC COM 716768106 1,821 22,404 SH   DFND   0 0 22,404
PETSMART INC COM 716768106 71 879 SH   DFND 11 879 0 0
PFIZER INC COM 717081103 7,900 253,600 SH Call DFND 4 253,600 0 0
PFIZER INC COM 717081103 6,744 216,500 SH Put DFND 4 216,500 0 0
PFIZER INC COM 717081103 4,798 154,020 SH   DFND 4 154,020 0 0
PFIZER INC COM 717081103 767,536 24,640 SH   DFND 16 0 0 24,640
PFIZER INC COM 717081103 235,014 7,544,594 SH   DFND   350,558 0 7,194,036
PFIZER INC COM 717081103 143,695 4,613,003 SH   DFND 12 4,613,003 0 0
PFIZER INC COM 717081103 122,207 3,923,169 SH   DFND 13 3,072,695 0 850,474
PFIZER INC COM 717081103 55,482 1,781,110 SH   DFND 14 1,781,110 0 0
PFIZER INC COM 717081103 25,972 833,766 SH   DFND 8 833,766 0 0
PFIZER INC COM 717081103 8,594 275,900 SH   DFND 6 275,900 0 0
PFIZER INC COM 717081103 8,543 274,262 SH   DFND 10 274,262 0 0
PFIZER INC COM 717081103 8,087 259,616 SH   DFND   69,729 0 189,887
PFIZER INC COM 717081103 5,950 191,006 SH   DFND 11 191,006 0 0
PFIZER INC COM 717081103 4,417 141,800 SH Put DFND   141,800 0 0
PFIZER INC COM 717081103 966 31,006 SH   DFND 5 31,006 0 0
PFIZER INC COM 717081103 543 17,447 SH   DFND 15 0 0 17,447
PFSWEB INC COM NEW 717098206 180 14,228 SH   DFND 13 14,228 0 0
PG&E CORP COM 69331C108 18,488 347,264 SH   DFND 12 347,264 0 0
PG&E CORP COM 69331C108 12,777 239,995 SH   DFND 13 229,172 0 10,823
PG&E CORP COM 69331C108 5,507 103,439 SH   DFND   0 0 103,439
PG&E CORP COM 69331C108 5,243 98,480 SH   DFND 14 98,480 0 0
PG&E CORP COM 69331C108 1,027 19,286 SH   DFND 6 19,286 0 0
PG&E CORP COM 69331C108 455 8,548 SH   DFND 11 8,548 0 0
PG&E CORP COM 69331C108 101 1,900 SH   DFND 5 1,900 0 0
PGT INC COM 69336V101 649 67,421 SH   DFND 13 67,421 0 0
PGT INC COM 69336V101 71 7,357 SH   DFND 12 7,357 0 0
PGT INC COM 69336V101 1 86 SH   DFND 11 86 0 0
PHARMACYCLICS INC COM 716933106 4,519 36,962 SH   DFND 12 36,962 0 0
PHARMACYCLICS INC COM 716933106 4,397 35,967 SH   DFND 14 35,967 0 0
PHARMACYCLICS INC COM 716933106 4,099 33,526 SH   DFND   12 0 33,514
PHARMACYCLICS INC COM 716933106 2,888 23,624 SH   DFND 6 23,624 0 0
PHARMACYCLICS INC COM 716933106 2,122 17,359 SH   DFND 13 17,359 0 0
PHARMACYCLICS INC COM 716933106 76 623 SH   DFND 11 623 0 0
PHARMACYCLICS INC COM 716933106 146 1,194 SH   DFND 4 1,194 0 0
PHARMERICA CORP COM 71714F104 1,551 74,906 SH   DFND 13 74,358 0 548
PHARMERICA CORP COM 71714F104 179 8,658 SH   DFND   0 0 8,658
PHARMERICA CORP COM 71714F104 83 4,026 SH   DFND 12 4,026 0 0
PHARMERICA CORP COM 71714F104 1 55 SH   DFND 11 55 0 0
PHH CORP COM NEW 693320202 3,205 133,754 SH   DFND 13 133,754 0 0
PHH CORP COM NEW 693320202 360 15,043 SH   DFND 14 15,043 0 0
PHH CORP COM NEW 693320202 222 9,286 SH   DFND   0 0 9,286
PHH CORP COM NEW 693320202 191 7,961 SH   DFND 12 7,961 0 0
PHH CORP COM NEW 693320202 2 78 SH   DFND 11 78 0 0
PHI INC COM NON VTG 69336T205 260 6,952 SH   DFND 13 6,952 0 0
PHI INC COM NON VTG 69336T205 87 2,323 SH   DFND 12 2,323 0 0
PHI INC COM NON VTG 69336T205 29 786 SH   DFND 14 786 0 0
PHI INC COM NON VTG 69336T205 1 23 SH   DFND 11 23 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 830 26,305 SH   DFND 13 26,305 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 205 SH   DFND 14 205 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 21 SH   DFND 11 21 0 0
PHILIP MORRIS INTL INC COM 718172109 3,224 39,584 SH   DFND 4 39,584 0 0
PHILIP MORRIS INTL INC COM 718172109 99,628 1,223,176 SH   DFND 12 1,223,176 0 0
PHILIP MORRIS INTL INC COM 718172109 80,411 987,241 SH   DFND   82,136 0 905,105
PHILIP MORRIS INTL INC COM 718172109 58,990 724,254 SH   DFND 13 663,276 0 60,978
PHILIP MORRIS INTL INC COM 718172109 33,224 407,908 SH   DFND 14 407,908 0 0
PHILIP MORRIS INTL INC COM 718172109 5,197 63,806 SH   DFND 6 63,806 0 0
PHILIP MORRIS INTL INC COM 718172109 2,393 29,378 SH   DFND 10 29,378 0 0
PHILIP MORRIS INTL INC COM 718172109 1,466 18,000 SH   DFND 5 18,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,157 14,205 SH   DFND 11 14,205 0 0
PHILIP MORRIS INTL INC COM 718172109 402 4,934 SH   DFND   3,935 0 999
PHILIP MORRIS INTL INC COM 718172109 163 2,000 SH   DFND 15 0 0 2,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 949 15,000 SH   DFND 4 15,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 262 4,146 SH   DFND 13 3,643 0 503
PHILLIPS 66 COM 718546104 29,893 416,914 SH   DFND 12 416,914 0 0
PHILLIPS 66 COM 718546104 20,519 286,173 SH   DFND 14 286,173 0 0
PHILLIPS 66 COM 718546104 19,444 271,181 SH   DFND 13 231,743 0 39,438
PHILLIPS 66 COM 718546104 17,769 247,831 SH   DFND   0 0 247,831
PHILLIPS 66 COM 718546104 7,597 105,957 SH   DFND 6 105,957 0 0
PHILLIPS 66 COM 718546104 2,700 37,655 SH   DFND 11 37,655 0 0
PHILLIPS 66 COM 718546104 717 10,000 SH   DFND 15 0 0 10,000
PHILLIPS 66 COM 718546104 179 2,500 SH   DFND 7 2,500 0 0
PHILLIPS 66 COM 718546104 133 1,860 SH   DFND 10 1,860 0 0
PHILLIPS 66 COM 718546104 2 23 SH   DFND 4 23 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18,797 272,690 SH   DFND 13 1,344 0 271,346
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18,357 266,309 SH   DFND 7 266,309 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,597 110,207 SH   DFND   0 0 110,207
PHOENIX COS INC NEW COM NEW 71902E604 506 7,349 SH   DFND 13 7,349 0 0
PHOENIX COS INC NEW COM NEW 71902E604 50 720 SH   DFND 14 720 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 25 SH   DFND 10 25 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 1 SH   DFND 11 1 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 192 23,140 SH   DFND 13 23,140 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 59 38,801 SH   DFND 13 38,801 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 145 SH   DFND 14 145 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 31 SH   DFND 11 31 0 0
PHOTRONICS INC COM 719405102 585 70,353 SH   DFND 13 69,536 0 817
PHOTRONICS INC COM 719405102 125 15,009 SH   DFND 14 15,009 0 0
PHOTRONICS INC COM 719405102 87 10,417 SH   DFND 12 10,417 0 0
PHOTRONICS INC COM 719405102 1 113 SH   DFND 11 113 0 0
PHYSICIANS RLTY TR COM 71943U104 708 42,663 SH   DFND 13 42,663 0 0
PHYSICIANS RLTY TR COM 71943U104 363 21,892 SH   DFND 12 21,892 0 0
PHYSICIANS RLTY TR COM 71943U104 217 13,048 SH   DFND   0 0 13,048
PHYSICIANS RLTY TR COM 71943U104 165 9,925 SH   DFND 14 9,925 0 0
PHYSICIANS RLTY TR COM 71943U104 133 8,018 SH   DFND 6 8,018 0 0
PHYSICIANS RLTY TR COM 71943U104 2 143 SH   DFND 11 143 0 0
PICO HLDGS INC COM NEW 693366205 271 14,378 SH   DFND 13 14,378 0 0
PICO HLDGS INC COM NEW 693366205 111 5,915 SH   DFND 12 5,915 0 0
PICO HLDGS INC COM NEW 693366205 11 591 SH   DFND 14 591 0 0
PICO HLDGS INC COM NEW 693366205 1 42 SH   DFND 11 42 0 0
PIEDMONT NAT GAS INC COM 720186105 1,430 36,297 SH   DFND 13 35,835 0 462
PIEDMONT NAT GAS INC COM 720186105 409 10,371 SH   DFND 12 10,371 0 0
PIEDMONT NAT GAS INC COM 720186105 56 1,423 SH   DFND 14 1,423 0 0
PIEDMONT NAT GAS INC COM 720186105 4 111 SH   DFND 11 111 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,170 115,169 SH   DFND 14 115,169 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,703 90,415 SH   DFND 12 90,415 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,150 61,050 SH   DFND   0 0 61,050
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 905 48,025 SH   DFND 6 48,025 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 662 35,145 SH   DFND 13 35,145 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 438 SH   DFND 11 438 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2,989 SH   DFND 4 2,989 0 0
PIER 1 IMPORTS INC COM 720279108 2,466 160,161 SH   DFND 13 160,161 0 0
PIER 1 IMPORTS INC COM 720279108 746 48,436 SH   DFND 14 48,436 0 0
PIER 1 IMPORTS INC COM 720279108 208 13,493 SH   DFND   0 0 13,493
PIER 1 IMPORTS INC COM 720279108 170 11,069 SH   DFND 12 11,069 0 0
PIER 1 IMPORTS INC COM 720279108 2 151 SH   DFND 11 151 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,222 98,274 SH   DFND 13 98,274 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 195 5,947 SH   DFND 14 5,947 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 165 10,400 SH   DFND 13 10,400 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 535 17,400 SH   DFND   0 0 17,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 52 1,700 SH   DFND 13 0 0 1,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,508 64,546 SH   DFND 13 0 0 64,546
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,228 20,779 SH   DFND 13 0 0 20,779
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,257 12,434 SH   DFND 13 0 0 12,434
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 579 5,400 SH   DFND 14 5,400 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 566 5,618 SH   DFND   0 0 5,618
PIMCO HIGH INCOME FD COM SHS 722014107 117 10,400 SH   DFND 13 7,900 0 2,500
PIMCO INCOME OPPORTUNITY FD COM 72202B100 847 33,815 SH   DFND 13 0 0 33,815
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 178 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 19,567 879,400 SH   DFND 5 879,400 0 0
PINNACLE ENTMT INC COM 723456109 822 36,929 SH   DFND 13 36,929 0 0
PINNACLE ENTMT INC COM 723456109 218 9,804 SH   DFND 12 9,804 0 0
PINNACLE ENTMT INC COM 723456109 2 84 SH   DFND 11 84 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 354 8,958 SH   DFND 13 8,958 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 230 5,810 SH   DFND 12 5,810 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 49 SH   DFND 11 49 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,707 76,697 SH   DFND   65,088 0 11,609
PINNACLE FOODS INC DEL COM 72348P104 1,333 37,772 SH   DFND 13 33,313 0 4,459
PINNACLE FOODS INC DEL COM 72348P104 426 12,060 SH   DFND 12 12,060 0 0
PINNACLE FOODS INC DEL COM 72348P104 324 9,192 SH   DFND 14 9,192 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 108 SH   DFND 11 108 0 0
PINNACLE WEST CAP CORP COM 723484101 7,923 115,979 SH   DFND 12 115,979 0 0
PINNACLE WEST CAP CORP COM 723484101 6,435 94,204 SH   DFND 13 91,802 0 2,402
PINNACLE WEST CAP CORP COM 723484101 5,328 77,997 SH   DFND 6 77,997 0 0
PINNACLE WEST CAP CORP COM 723484101 2,036 29,809 SH   DFND 14 29,809 0 0
PINNACLE WEST CAP CORP COM 723484101 1,387 20,303 SH   DFND   0 0 20,303
PINNACLE WEST CAP CORP COM 723484101 106 1,548 SH   DFND 11 1,548 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,438 440,038 SH   DFND 13 440,038 0 0
PIONEER ENERGY SVCS CORP COM 723664108 137 24,788 SH   DFND   0 0 24,788
PIONEER ENERGY SVCS CORP COM 723664108 57 10,335 SH   DFND 12 10,335 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 114 SH   DFND 11 114 0 0
PIONEER NAT RES CO COM 723787107 40,693 273,380 SH   DFND 14 273,380 0 0
PIONEER NAT RES CO COM 723787107 13,469 90,488 SH   DFND 13 64,493 0 25,995
PIONEER NAT RES CO COM 723787107 13,412 90,106 SH   DFND 12 90,106 0 0
PIONEER NAT RES CO COM 723787107 7,103 47,720 SH   DFND 8 47,720 0 0
PIONEER NAT RES CO COM 723787107 4,174 28,042 SH   DFND   0 0 28,042
PIONEER NAT RES CO COM 723787107 563 3,783 SH   DFND 6 3,783 0 0
PIONEER NAT RES CO COM 723787107 198 1,333 SH   DFND 11 1,333 0 0
PIPER JAFFRAY COS COM 724078100 1,508 25,952 SH   DFND 13 7,715 0 18,237
PIPER JAFFRAY COS COM 724078100 206 3,554 SH   DFND 12 3,554 0 0
PIPER JAFFRAY COS COM 724078100 77 1,319 SH   DFND   0 0 1,319
PIPER JAFFRAY COS COM 724078100 2 31 SH   DFND 11 31 0 0
PITNEY BOWES INC COM 724479100 434 17,820 SH   DFND 4 17,820 0 0
PITNEY BOWES INC COM 724479100 13,184 541,000 SH   DFND 14 541,000 0 0
PITNEY BOWES INC COM 724479100 4,264 174,983 SH   DFND 13 174,580 0 403
PITNEY BOWES INC COM 724479100 736 30,192 SH   DFND   0 0 30,192
PITNEY BOWES INC COM 724479100 638 26,166 SH   DFND 12 26,166 0 0
PITNEY BOWES INC COM 724479100 95 3,900 SH   DFND 6 3,900 0 0
PITNEY BOWES INC COM 724479100 22 884 SH   DFND 11 884 0 0
PIXELWORKS INC COM NEW 72581M305 242 53,125 SH   DFND 13 53,125 0 0
PIXELWORKS INC COM NEW 72581M305 4 838 SH   DFND 14 838 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62,383 1,215,565 SH   DFND 13 26,417 0 1,189,148
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,267 394,924 SH   DFND 7 394,924 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,083 235,438 SH   DFND   0 0 235,438
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,751 190,000 SH   DFND 14 190,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 17 SH   DFND 11 17 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 26,738 1,041,185 SH   DFND 7 1,041,185 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,967 466,000 SH   DFND 5 466,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,711 183,454 SH   DFND 13 57,836 0 125,618
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,113 43,350 SH   DFND 14 43,350 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 950 37,008 SH   DFND   0 0 37,008
PLANAR SYS INC COM 726900103 556 66,484 SH   DFND 13 66,484 0 0
PLANTRONICS INC NEW COM 727493108 805 15,177 SH   DFND 13 15,026 0 151
PLANTRONICS INC NEW COM 727493108 718 13,533 SH   DFND   0 0 13,533
PLANTRONICS INC NEW COM 727493108 394 7,435 SH   DFND 14 7,435 0 0
PLANTRONICS INC NEW COM 727493108 279 5,266 SH   DFND 12 5,266 0 0
PLANTRONICS INC NEW COM 727493108 4 69 SH   DFND 11 69 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,071 132,262 SH   DFND 13 68,702 0 63,560
PLATFORM SPECIALTY PRODS COR COM 72766Q105 355 15,275 SH   DFND 12 15,275 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 339 14,614 SH   DFND 14 14,614 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 136 SH   DFND 11 136 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 26 53,533 SH   DFND 13 53,533 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 35,061 477,536 SH   DFND 14 477,536 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 946 12,890 SH   DFND 13 12,890 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 290 3,951 SH   DFND 12 3,951 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 37 SH   DFND 11 37 0 0
PLEXUS CORP COM 729132100 1,130 27,429 SH   DFND 13 27,327 0 102
PLEXUS CORP COM 729132100 204 4,957 SH   DFND 12 4,957 0 0
PLEXUS CORP COM 729132100 5 129 SH   DFND 14 129 0 0
PLEXUS CORP COM 729132100 2 48 SH   DFND 11 48 0 0
PLUG POWER INC COM NEW 72919P202 199 66,451 SH   DFND 13 66,451 0 0
PLUG POWER INC COM NEW 72919P202 57 19,000 SH   DFND 12 19,000 0 0
PLUG POWER INC COM NEW 72919P202 44 14,640 SH   DFND 10 14,640 0 0
PLUG POWER INC COM NEW 72919P202 26 8,700 SH   DFND   0 0 8,700
PLUG POWER INC COM NEW 72919P202 24 8,165 SH   DFND 14 8,165 0 0
PLUG POWER INC COM NEW 72919P202 1 272 SH   DFND 11 272 0 0
PLUM CREEK TIMBER CO INC COM 729251108 39,506 923,245 SH   DFND 14 923,245 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,468 104,409 SH   DFND 13 100,536 0 3,873
PLUM CREEK TIMBER CO INC COM 729251108 4,399 102,794 SH   DFND 12 102,794 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,373 55,450 SH   DFND 6 55,450 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,606 37,530 SH   DFND   0 0 37,530
PLUM CREEK TIMBER CO INC COM 729251108 71 1,650 SH   DFND 11 1,650 0 0
PLUM CREEK TIMBER CO INC COM 729251108 21 500 SH   DFND 10 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 76 1,786 SH   DFND 4 1,786 0 0
PLY GEM HLDGS INC COM 72941W100 2,455 175,635 SH   DFND 13 175,635 0 0
PLY GEM HLDGS INC COM 72941W100 8 602 SH   DFND 14 602 0 0
PLY GEM HLDGS INC COM 72941W100 1 39 SH   DFND 11 39 0 0
PMC-SIERRA INC COM 69344F106 5,804 633,625 SH   DFND 14 633,625 0 0
PMC-SIERRA INC COM 69344F106 1,159 126,516 SH   DFND 13 126,516 0 0
PMC-SIERRA INC COM 69344F106 363 39,601 SH   DFND   0 0 39,601
PMC-SIERRA INC COM 69344F106 227 24,804 SH   DFND 12 24,804 0 0
PMC-SIERRA INC COM 69344F106 2 271 SH   DFND 11 271 0 0
PMFG INC COM 69345P103 108 20,702 SH   DFND 13 20,702 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,686 40,400 SH Put DFND 4 40,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,575 400,914 SH   DFND 14 400,914 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,123 352,114 SH   DFND 12 352,114 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,623 247,975 SH   DFND 13 243,916 0 4,059
PNC FINL SVCS GROUP INC COM 693475105 10,084 110,535 SH   DFND   0 0 110,535
PNC FINL SVCS GROUP INC COM 693475105 1,851 20,284 SH   DFND 6 20,284 0 0
PNC FINL SVCS GROUP INC COM 693475105 452 4,957 SH   DFND 11 4,957 0 0
PNM RES INC COM 69349H107 2,319 78,272 SH   DFND 13 78,272 0 0
PNM RES INC COM 69349H107 931 31,437 SH   DFND   0 0 31,437
PNM RES INC COM 69349H107 335 11,301 SH   DFND 14 11,301 0 0
PNM RES INC COM 69349H107 297 10,037 SH   DFND 12 10,037 0 0
PNM RES INC COM 69349H107 4 126 SH   DFND 11 126 0 0
POLARIS INDS INC COM 731068102 12,489 82,575 SH   DFND   0 0 82,575
POLARIS INDS INC COM 731068102 11,034 72,959 SH   DFND 6 72,959 0 0
POLARIS INDS INC COM 731068102 10,344 68,395 SH   DFND 12 68,395 0 0
POLARIS INDS INC COM 731068102 2,095 13,850 SH   DFND 14 13,850 0 0
POLARIS INDS INC COM 731068102 1,387 9,173 SH   DFND 13 8,901 0 272
POLARIS INDS INC COM 731068102 94 620 SH   DFND 11 620 0 0
POLYCOM INC COM 73172K104 913 67,653 SH   DFND 13 67,054 0 599
POLYCOM INC COM 73172K104 695 51,468 SH   DFND 14 51,468 0 0
POLYCOM INC COM 73172K104 545 40,359 SH   DFND   0 0 40,359
POLYCOM INC COM 73172K104 286 21,219 SH   DFND 12 21,219 0 0
POLYCOM INC COM 73172K104 3 218 SH   DFND 11 218 0 0
POLYONE CORP COM 73179P106 2,635 69,513 SH   DFND 13 69,513 0 0
POLYONE CORP COM 73179P106 989 26,094 SH   DFND   0 0 26,094
POLYONE CORP COM 73179P106 435 11,467 SH   DFND 12 11,467 0 0
POLYONE CORP COM 73179P106 292 7,709 SH   DFND 14 7,709 0 0
POLYONE CORP COM 73179P106 6 147 SH   DFND 11 147 0 0
POLYPORE INTL INC COM 73179V103 2,591 55,076 SH   DFND 13 55,076 0 0
POLYPORE INTL INC COM 73179V103 905 19,240 SH   DFND 14 19,240 0 0
POLYPORE INTL INC COM 73179V103 326 6,925 SH   DFND   0 0 6,925
POLYPORE INTL INC COM 73179V103 272 5,789 SH   DFND 12 5,789 0 0
POLYPORE INTL INC COM 73179V103 3 64 SH   DFND 11 64 0 0
POOL CORPORATION COM 73278L105 973 15,332 SH   DFND 13 15,332 0 0
POOL CORPORATION COM 73278L105 755 11,894 SH   DFND   0 0 11,894
POOL CORPORATION COM 73278L105 351 5,538 SH   DFND 12 5,538 0 0
POOL CORPORATION COM 73278L105 33 522 SH   DFND 14 522 0 0
POOL CORPORATION COM 73278L105 4 63 SH   DFND 11 63 0 0
POPEYES LA KITCHEN INC COM 732872106 508 9,028 SH   DFND 13 9,028 0 0
POPEYES LA KITCHEN INC COM 732872106 185 3,296 SH   DFND 12 3,296 0 0
POPEYES LA KITCHEN INC COM 732872106 30 531 SH   DFND 14 531 0 0
POPEYES LA KITCHEN INC COM 732872106 2 41 SH   DFND 11 41 0 0
POPULAR INC COM NEW 733174700 1,683 49,434 SH   DFND 13 49,434 0 0
POPULAR INC COM NEW 733174700 1,176 34,527 SH   DFND 14 34,527 0 0
POPULAR INC COM NEW 733174700 460 13,523 SH   DFND 12 13,523 0 0
POPULAR INC COM NEW 733174700 421 12,369 SH   DFND   0 0 12,369
POPULAR INC COM NEW 733174700 4 120 SH   DFND 11 120 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,414 37,387 SH   DFND 13 37,387 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 695 18,361 SH   DFND 12 18,361 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 216 5,712 SH   DFND 14 5,712 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 111 SH   DFND 11 111 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 511 18,031 SH   DFND 14 18,031 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 434 15,328 SH   DFND 13 15,328 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 155 5,460 SH   DFND 12 5,460 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 64 SH   DFND 11 64 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 62 58,351 SH   DFND 13 58,351 0 0
POSCO SPONSORED ADR 693483109 288 4,515 SH   DFND 4 4,515 0 0
POSCO SPONSORED ADR 693483109 2,001 31,366 SH   DFND 11 31,366 0 0
POSCO SPONSORED ADR 693483109 1,721 26,977 SH   DFND 13 26,115 0 862
POSCO SPONSORED ADR 693483109 1,025 16,070 SH   DFND   0 0 16,070
POSCO SPONSORED ADR 693483109 957 15,000 SH   DFND 14 15,000 0 0
POSCO SPONSORED ADR 693483109 121 1,902 SH   DFND 6 1,902 0 0
POST HLDGS INC COM 737446104 1,624 38,769 SH   DFND 13 38,769 0 0
POST HLDGS INC COM 737446104 684 16,330 SH   DFND   0 0 16,330
POST HLDGS INC COM 737446104 232 5,547 SH   DFND 12 5,547 0 0
POST HLDGS INC COM 737446104 180 4,297 SH   DFND 14 4,297 0 0
POST HLDGS INC COM 737446104 3 71 SH   DFND 11 71 0 0
POST PPTYS INC COM 737464107 1,898 32,296 SH   DFND 12 32,296 0 0
POST PPTYS INC COM 737464107 1,802 30,661 SH   DFND 14 30,661 0 0
POST PPTYS INC COM 737464107 921 15,667 SH   DFND   0 0 15,667
POST PPTYS INC COM 737464107 568 9,669 SH   DFND 6 9,669 0 0
POST PPTYS INC COM 737464107 389 6,626 SH   DFND 13 6,626 0 0
POST PPTYS INC COM 737464107 9 154 SH   DFND 11 154 0 0
POST PPTYS INC COM 737464107 58 981 SH   DFND 4 981 0 0
POTASH CORP SASK INC COM 73755L107 22,206 628,699 SH   DFND   0 0 628,699
POTASH CORP SASK INC COM 73755L107 19,186 543,218 SH   DFND 12 543,218 0 0
POTASH CORP SASK INC COM 73755L107 5,709 161,627 SH   DFND 13 66,092 0 95,535
POTASH CORP SASK INC COM 73755L107 2,366 66,996 SH   DFND 11 66,996 0 0
POTASH CORP SASK INC COM 73755L107 1,267 35,859 SH   DFND 6 35,859 0 0
POTASH CORP SASK INC COM 73755L107 777 22,000 SH   DFND 5 22,000 0 0
POTASH CORP SASK INC COM 73755L107 535 15,156 SH   DFND 10 15,156 0 0
POTASH CORP SASK INC COM 73755L107 271 7,673 SH   DFND 9 7,673 0 0
POTASH CORP SASK INC COM 73755L107 7 210 SH   DFND 16 0 0 210
POTASH CORP SASK INC COM 73755L107 95 2,678 SH   DFND 4 2,678 0 0
POTBELLY CORP COM 73754Y100 750 58,249 SH   DFND 13 58,249 0 0
POTBELLY CORP COM 73754Y100 373 29,000 SH   DFND 10 29,000 0 0
POTBELLY CORP COM 73754Y100 3 208 SH   DFND 14 208 0 0
POTBELLY CORP COM 73754Y100 0 26 SH   DFND 11 26 0 0
POTLATCH CORP NEW COM 737630103 1,955 46,693 SH   DFND 13 40,933 0 5,760
POTLATCH CORP NEW COM 737630103 527 12,587 SH   DFND 14 12,587 0 0
POTLATCH CORP NEW COM 737630103 223 5,334 SH   DFND   0 0 5,334
POTLATCH CORP NEW COM 737630103 212 5,067 SH   DFND 12 5,067 0 0
POTLATCH CORP NEW COM 737630103 3 65 SH   DFND 11 65 0 0
POTLATCH CORP NEW COM 737630103 19 461 SH   DFND 4 461 0 0
POWELL INDS INC COM 739128106 300 6,105 SH   DFND 13 6,105 0 0
POWELL INDS INC COM 739128106 100 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 921 17,796 SH   DFND 13 17,551 0 245
POWER INTEGRATIONS INC COM 739276103 246 4,749 SH   DFND 12 4,749 0 0
POWER INTEGRATIONS INC COM 739276103 25 490 SH   DFND 14 490 0 0
POWER INTEGRATIONS INC COM 739276103 2 43 SH   DFND 11 43 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 372 7,199 SH   DFND 13 7,199 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 63 SH   DFND 14 63 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 9 SH   DFND 11 9 0 0
POWERSECURE INTL INC COM 73936N105 519 44,584 SH   DFND 13 44,584 0 0
POWERSECURE INTL INC COM 73936N105 3 247 SH   DFND 14 247 0 0
POWERSECURE INTL INC COM 73936N105 0 6 SH   DFND 11 6 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 831 45,034 SH   DFND 13 900 0 44,134
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,103 239,800 SH   DFND 4 239,800 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,417 63,683 SH   DFND 13 32,034 0 31,649
POWERSHARES ETF TR II KBW BK PORT 73937B746 681 17,810 SH   DFND 13 0 0 17,810
POWERSHARES ETF TR II KBW BK PORT 73937B746 466 12,203 SH   DFND 14 12,203 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 155 5,080 SH   DFND   0 0 5,080
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 103 3,392 SH   DFND 13 0 0 3,392
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,769 286,558 SH   DFND 13 0 0 286,558
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,321 246,781 SH   DFND 13 1,283 0 245,498
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,289 234,894 SH   DFND 13 0 0 234,894
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,596 236,417 SH   DFND 13 0 0 236,417
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 1,378 33,916 SH   DFND 13 33,916 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 452 6,801 SH   DFND 13 1 0 6,800
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 331 12,948 SH   DFND 13 1 0 12,947
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 322 SH   DFND   0 0 322
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,466 60,999 SH   DFND 4 60,999 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,256 385,169 SH   DFND 13 0 0 385,169
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 175 7,267 SH   DFND   0 0 7,267
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,518 647,484 SH   DFND 13 0 0 647,484
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,754 204,346 SH   DFND 13 0 0 204,346
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 203 8,002 SH   DFND 13 0 0 8,002
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 163 11,093 SH   DFND   0 0 11,093
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 129 5,085 SH   DFND   0 0 5,085
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 63,787 3,038,912 SH   DFND 14 3,038,912 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 135 6,432 SH   DFND 13 0 0 6,432
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155,154 1,502,698 SH   DFND 4 1,502,698 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139,388 1,350,000 SH Put DFND 4 1,350,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,293 90,000 SH Call DFND 4 90,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68,265 661,160 SH   DFND 13 517,965 0 143,195
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,975 300,000 SH Put DFND 13 300,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,325 32,200 SH Put DFND   0 0 32,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,838 17,800 SH   DFND 14 17,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 276 SH   DFND 3 276 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,657 94,828 SH   DFND   0 0 94,828
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 541 21,728 SH   DFND 13 0 0 21,728
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 222 13,950 SH   DFND 13 0 0 13,950
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 54 3,100 SH   DFND 13 0 0 3,100
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 105 4,200 SH   DFND 4 4,200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21,324 889,614 SH   DFND 13 689,800 0 199,814
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17,347 723,700 SH Put DFND 13 723,700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,284 137,000 SH   DFND 14 137,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16 661 SH   DFND   0 0 661
POZEN INC COM 73941U102 559 69,896 SH   DFND 13 69,896 0 0
POZEN INC COM 73941U102 317 39,683 SH   DFND 14 39,683 0 0
POZEN INC COM 73941U102 0 7 SH   DFND 11 7 0 0
PPG INDS INC COM 693506107 290 1,255 SH   DFND 4 1,255 0 0
PPG INDS INC COM 693506107 98,830 427,556 SH   DFND 14 427,556 0 0
PPG INDS INC COM 693506107 32,072 138,749 SH   DFND   0 0 138,749
PPG INDS INC COM 693506107 19,996 86,508 SH   DFND 12 86,508 0 0
PPG INDS INC COM 693506107 12,707 54,975 SH   DFND 13 53,659 0 1,316
PPG INDS INC COM 693506107 1,737 7,513 SH   DFND 6 7,513 0 0
PPG INDS INC COM 693506107 612 2,647 SH   DFND 11 2,647 0 0
PPG INDS INC COM 693506107 141 610 SH   DFND 10 610 0 0
PPG INDS INC COM 693506107 35 150 SH   DFND 16 0 0 150
PPL CORP COM 69351T106 688 18,931 SH   DFND 4 18,931 0 0
PPL CORP COM 69351T106 94,075 2,589,453 SH   DFND 13 305,422 0 2,284,031
PPL CORP COM 69351T106 17,585 484,028 SH   DFND 14 484,028 0 0
PPL CORP COM 69351T106 16,055 441,921 SH   DFND 12 441,921 0 0
PPL CORP COM 69351T106 10,945 301,262 SH   DFND   0 0 301,262
PPL CORP COM 69351T106 1,601 44,073 SH   DFND 6 44,073 0 0
PPL CORP COM 69351T106 222 6,111 SH   DFND 11 6,111 0 0
PPL CORP COM 69351T106 15 400 SH   DFND 10 400 0 0
PRA GROUP INC COM 69354N106 5,454 94,156 SH   DFND 12 94,156 0 0
PRA GROUP INC COM 69354N106 2,692 46,474 SH   DFND 13 20,213 0 26,261
PRA GROUP INC COM 69354N106 42 721 SH   DFND   0 0 721
PRA GROUP INC COM 69354N106 4 71 SH   DFND 11 71 0 0
PRAXAIR INC COM 74005P104 3,874 29,900 SH Call DFND 4 29,900 0 0
PRAXAIR INC COM 74005P104 324 2,504 SH   DFND 4 2,504 0 0
PRAXAIR INC COM 74005P104 26,139 201,750 SH   DFND 12 201,750 0 0
PRAXAIR INC COM 74005P104 16,023 123,672 SH   DFND 13 112,464 0 11,208
PRAXAIR INC COM 74005P104 8,077 62,338 SH   DFND   0 0 62,338
PRAXAIR INC COM 74005P104 7,557 58,328 SH   DFND 14 58,328 0 0
PRAXAIR INC COM 74005P104 1,218 9,401 SH   DFND 6 9,401 0 0
PRAXAIR INC COM 74005P104 648 5,000 SH   DFND 5 5,000 0 0
PRAXAIR INC COM 74005P104 348 2,685 SH   DFND 11 2,685 0 0
PRAXAIR INC COM 74005P104 161 1,240 SH   DFND 16 0 0 1,240
PRECISION CASTPARTS CORP COM 740189105 23,551 97,772 SH   DFND 13 67,039 0 30,733
PRECISION CASTPARTS CORP COM 740189105 21,374 88,735 SH   DFND 12 88,735 0 0
PRECISION CASTPARTS CORP COM 740189105 10,445 43,360 SH   DFND   0 0 43,360
PRECISION CASTPARTS CORP COM 740189105 8,993 37,333 SH   DFND 14 37,333 0 0
PRECISION CASTPARTS CORP COM 740189105 1,034 4,291 SH   DFND 6 4,291 0 0
PRECISION CASTPARTS CORP COM 740189105 317 1,318 SH   DFND 11 1,318 0 0
PRECISION CASTPARTS CORP COM 740189105 62 256 SH   DFND 4 256 0 0
PRECISION DRILLING CORP COM 2010 74022D308 364 60,000 SH Call DFND 4 60,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 545 89,993 SH   DFND 13 88,710 0 1,283
PRECISION DRILLING CORP COM 2010 74022D308 245 40,477 SH   DFND 11 40,477 0 0
PRECISION DRILLING CORP COM 2010 74022D308 224 36,962 SH   DFND 12 36,962 0 0
PRECISION DRILLING CORP COM 2010 74022D308 219 36,128 SH   DFND 9 36,128 0 0
PREFERRED APT CMNTYS INC COM 74039L103 239 26,294 SH   DFND 13 26,294 0 0
PREMIER INC CL A 74051N102 1,327 39,582 SH   DFND 13 39,582 0 0
PREMIER INC CL A 74051N102 183 5,446 SH   DFND 14 5,446 0 0
PREMIER INC CL A 74051N102 2 49 SH   DFND 11 49 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 391 36,790 SH   DFND 13 36,790 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 91 8,591 SH   DFND 12 8,591 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 88 8,266 SH   DFND 14 8,266 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 85 SH   DFND 11 85 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,123 61,148 SH   DFND 13 33,513 0 27,635
PRESTIGE BRANDS HLDGS INC COM 74112D101 251 7,230 SH   DFND 12 7,230 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 69 1,984 SH   DFND   0 0 1,984
PRESTIGE BRANDS HLDGS INC COM 74112D101 27 766 SH   DFND 14 766 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 86 SH   DFND 11 86 0 0
PRETIUM RES INC COM 74139C102 514 88,838 SH   DFND 13 88,838 0 0
PRETIUM RES INC COM 74139C102 86 14,800 SH   DFND 10 14,800 0 0
PRETIUM RES INC COM 74139C102 83 14,386 SH   DFND 12 14,386 0 0
PRETIUM RES INC COM 74139C102 24 4,087 SH   DFND 11 4,087 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,181 293,276 SH   DFND   0 0 293,276
PRICE T ROWE GROUP INC COM 74144T108 13,706 159,631 SH   DFND 12 159,631 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,473 156,919 SH   DFND 14 156,919 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,073 105,674 SH   DFND 13 103,324 0 2,350
PRICE T ROWE GROUP INC COM 74144T108 1,364 15,884 SH   DFND 6 15,884 0 0
PRICE T ROWE GROUP INC COM 74144T108 207 2,414 SH   DFND 11 2,414 0 0
PRICELINE GRP INC COM NEW 741503403 21,664 19,000 SH Call DFND 4 19,000 0 0
PRICELINE GRP INC COM NEW 741503403 9,532 8,360 SH   DFND 4 8,360 0 0
PRICELINE GRP INC COM NEW 741503403 9,122 8,000 SH Put DFND 4 8,000 0 0
PRICELINE GRP INC COM NEW 741503403 70,158 61,531 SH   DFND 13 47,654 0 13,877
PRICELINE GRP INC COM NEW 741503403 44,382 38,924 SH   DFND 12 38,924 0 0
PRICELINE GRP INC COM NEW 741503403 32,316 28,342 SH   DFND 14 28,342 0 0
PRICELINE GRP INC COM NEW 741503403 31,623 27,734 SH   DFND   1,971 0 25,763
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23,527 21,100,000 PRN   DFND   0 0 21,100,000
PRICELINE GRP INC COM NEW 741503403 12,673 11,115 SH   DFND 15 0 0 11,115
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12,377 11,100,000 PRN   DFND 12 11,100,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,985 8,955,000 PRN   DFND 5 8,955,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,251 7,400,000 PRN   DFND 6 7,400,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7,600 5,720,000 PRN   DFND   0 0 5,720,000
PRICELINE GRP INC COM NEW 741503403 4,854 4,257 SH   DFND 6 4,257 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3,747 2,820,000 PRN   DFND 6 2,820,000 0 0
PRICELINE GRP INC COM NEW 741503403 602 528 SH   DFND 11 528 0 0
PRICELINE GRP INC COM NEW 741503403 342 300 SH   DFND 10 300 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22 20,000 PRN   DFND 13 0 0 20,000
PRICESMART INC COM 741511109 1,048 11,484 SH   DFND 13 11,367 0 117
PRICESMART INC COM 741511109 214 2,349 SH   DFND 12 2,349 0 0
PRICESMART INC COM 741511109 81 883 SH   DFND 14 883 0 0
PRICESMART INC COM 741511109 3 28 SH   DFND 11 28 0 0
PRIMERICA INC COM 74164M108 815 15,019 SH   DFND 13 15,019 0 0
PRIMERICA INC COM 74164M108 387 7,138 SH   DFND   0 0 7,138
PRIMERICA INC COM 74164M108 374 6,890 SH   DFND 12 6,890 0 0
PRIMERICA INC COM 74164M108 329 6,060 SH   DFND 14 6,060 0 0
PRIMERICA INC COM 74164M108 5 86 SH   DFND 11 86 0 0
PRIMERO MNG CORP COM 74164W106 210 54,636 SH   DFND 13 54,636 0 0
PRIMERO MNG CORP COM 74164W106 90 23,427 SH   DFND 12 23,427 0 0
PRIMERO MNG CORP COM 74164W106 27 7,084 SH   DFND 11 7,084 0 0
PRIMORIS SVCS CORP COM 74164F103 359 15,432 SH   DFND 13 15,432 0 0
PRIMORIS SVCS CORP COM 74164F103 124 5,348 SH   DFND 12 5,348 0 0
PRIMORIS SVCS CORP COM 74164F103 75 3,237 SH   DFND 14 3,237 0 0
PRIMORIS SVCS CORP COM 74164F103 2 71 SH   DFND 11 71 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,998 327,269 SH   DFND   38,983 0 288,286
PRINCIPAL FINL GROUP INC COM 74251V102 9,358 180,173 SH   DFND 12 180,173 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,912 152,329 SH   DFND 14 152,329 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,286 140,282 SH   DFND 13 138,895 0 1,387
PRINCIPAL FINL GROUP INC COM 74251V102 646 12,433 SH   DFND   0 0 12,433
PRINCIPAL FINL GROUP INC COM 74251V102 556 10,702 SH   DFND 6 10,702 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 140 2,703 SH   DFND 11 2,703 0 0
PRIVATEBANCORP INC COM 742962103 1,546 46,278 SH   DFND 13 46,278 0 0
PRIVATEBANCORP INC COM 742962103 420 12,570 SH   DFND   0 0 12,570
PRIVATEBANCORP INC COM 742962103 297 8,888 SH   DFND 12 8,888 0 0
PRIVATEBANCORP INC COM 742962103 3 103 SH   DFND 11 103 0 0
PROASSURANCE CORP COM 74267C106 1,113 24,656 SH   DFND 13 24,209 0 447
PROASSURANCE CORP COM 74267C106 530 11,740 SH   DFND   0 0 11,740
PROASSURANCE CORP COM 74267C106 305 6,753 SH   DFND 12 6,753 0 0
PROASSURANCE CORP COM 74267C106 3 68 SH   DFND 11 68 0 0
PROCERA NETWORKS INC COM NEW 74269U203 382 53,077 SH   DFND 13 53,077 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2 237 SH   DFND 14 237 0 0
PROCERA NETWORKS INC COM NEW 74269U203 0 7 SH   DFND 11 7 0 0
PROCTER & GAMBLE CO COM 742718109 40,755 447,419 SH   DFND 4 447,419 0 0
PROCTER & GAMBLE CO COM 742718109 15,713 172,500 SH Call DFND 4 172,500 0 0
PROCTER & GAMBLE CO COM 742718109 15,549 170,700 SH Put DFND 4 170,700 0 0
PROCTER & GAMBLE CO COM 742718109 173,686 1,906,754 SH   DFND 12 1,906,754 0 0
PROCTER & GAMBLE CO COM 742718109 149,078 1,636,599 SH   DFND 13 1,501,104 0 135,495
PROCTER & GAMBLE CO COM 742718109 140,174 1,538,848 SH   DFND   157,384 0 1,381,464
PROCTER & GAMBLE CO COM 742718109 50,628 555,797 SH   DFND 14 555,797 0 0
PROCTER & GAMBLE CO COM 742718109 9,183 100,817 SH   DFND 6 100,817 0 0
PROCTER & GAMBLE CO COM 742718109 3,547 38,941 SH   DFND 5 38,941 0 0
PROCTER & GAMBLE CO COM 742718109 2,243 24,623 SH   DFND 11 24,623 0 0
PROCTER & GAMBLE CO COM 742718109 2,190 24,046 SH   DFND 10 24,046 0 0
PROCTER & GAMBLE CO COM 742718109 2,159 23,704 SH   DFND   4,560 0 19,144
PROCTER & GAMBLE CO COM 742718109 720 7,900 SH   DFND 15 0 0 7,900
PROFIRE ENERGY INC COM 74316X101 27 11,972 SH   DFND 13 11,972 0 0
PROFIRE ENERGY INC COM 74316X101 0 4 SH   DFND 11 4 0 0
PROFIRE ENERGY INC COM 74316X101 0 204 SH   DFND 14 204 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 482 63,738 SH   DFND 13 63,738 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 351 46,429 SH   DFND 14 46,429 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 18 SH   DFND 11 18 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,624 60,119 SH   DFND 13 60,119 0 0
PROGRESS SOFTWARE CORP COM 743312100 164 6,078 SH   DFND 12 6,078 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 79 SH   DFND 11 79 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,051 335,338 SH   DFND 12 335,338 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,161 302,387 SH   DFND 14 302,387 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,709 285,635 SH   DFND 13 283,735 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 3,052 113,073 SH   DFND   0 0 113,073
PROGRESSIVE CORP OHIO COM 743315103 573 21,232 SH   DFND 6 21,232 0 0
PROGRESSIVE CORP OHIO COM 743315103 139 5,139 SH   DFND 11 5,139 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 720 23,925 SH   DFND 13 21,225 0 2,700
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 713 23,720 SH   DFND 12 23,720 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 647 21,511 SH   DFND   0 0 21,511
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 153 5,084 SH   DFND 11 5,084 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 17 SH   DFND 9 17 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 9,779 8,800,000 PRN   DFND   0 0 8,800,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4,001 3,600,000 PRN   DFND 6 3,600,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 445 400,000 PRN   DFND 12 400,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 22 20,000 PRN   DFND 13 0 0 20,000
PROLOGIS INC COM 74340W103 393 9,128 SH   DFND 4 9,128 0 0
PROLOGIS INC COM 74340W103 22,851 531,048 SH   DFND 12 531,048 0 0
PROLOGIS INC COM 74340W103 19,197 446,133 SH   DFND 14 446,133 0 0
PROLOGIS INC COM 74340W103 13,652 317,260 SH   DFND 13 308,697 0 8,563
PROLOGIS INC COM 74340W103 11,068 257,224 SH   DFND   0 0 257,224
PROLOGIS INC COM 74340W103 4,465 103,756 SH   DFND 6 103,756 0 0
PROLOGIS INC COM 74340W103 2,685 62,400 SH Call DFND 13 62,400 0 0
PROLOGIS INC COM 74340W103 144 3,355 SH   DFND 11 3,355 0 0
PROLOGIS INC COM 74340W103 3 73 SH   DFND 10 73 0 0
PROOFPOINT INC COM 743424103 4,318 89,519 SH   DFND 13 29,386 0 60,133
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3,667 2,685,000 PRN   DFND 5 2,685,000 0 0
PROOFPOINT INC COM 743424103 2,170 45,000 SH   DFND 6 45,000 0 0
PROOFPOINT INC COM 743424103 2,170 45,000 SH   DFND   0 0 45,000
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 400 293,000 PRN   DFND 13 293,000 0 0
PROOFPOINT INC COM 743424103 192 3,982 SH   DFND 12 3,982 0 0
PROOFPOINT INC COM 743424103 25 517 SH   DFND 14 517 0 0
PROOFPOINT INC COM 743424103 3 52 SH   DFND 11 52 0 0
PROS HOLDINGS INC COM 74346Y103 276 10,042 SH   DFND 13 10,042 0 0
PROS HOLDINGS INC COM 74346Y103 156 5,693 SH   DFND 12 5,693 0 0
PROS HOLDINGS INC COM 74346Y103 36 1,311 SH   DFND 14 1,311 0 0
PROS HOLDINGS INC COM 74346Y103 1 43 SH   DFND 11 43 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 770 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 464 10,000 SH Put DFND 4 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 37,591 810,336 SH   DFND 13 810,075 0 261
PROSHARES TR PSHS ULTSH 20YRS 74347B201 37,112 800,000 SH Put DFND 13 800,000 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2,866 93,957 SH   DFND 13 0 0 93,957
PROSHARES TR SHRT 20+YR TRE 74347X849 1,190 47,314 SH   DFND 13 0 0 47,314
PROSHARES TR ULTRAPRO SHORT S 74348A442 577 15,165 SH   DFND 13 15,165 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 391 17,964 SH   DFND 13 1,500 0 16,464
PROSHARES TR PSHS ULTRA QQQ 74347R206 356 2,600 SH   DFND 13 2,600 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 282 4,737 SH   DFND 13 0 0 4,737
PROSHARES TR PSHS ULSHT SP500 74347B300 212 9,600 SH   DFND 13 9,600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 206 2,282 SH   DFND 13 2,250 0 32
PROSHARES TR PSHS ULT S&P 500 74347R107 19 150 SH   DFND 13 100 0 50
PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 316 SH   DFND 4 316 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 14 106 SH   DFND 4 106 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 503 20,001 SH   DFND 4 20,001 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 15,386 251,573 SH   DFND 13 0 0 251,573
PROSHARES TR II PROSHS SHT EUR 74347W742 4,934 123,263 SH   DFND 13 0 0 123,263
PROSHARES TR II ULT BLOOMB C OIL 74347W650 222 21,412 SH   DFND 13 21,412 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,249 635,528 SH   DFND 13 168,371 0 467,157
PROSPECT CAPITAL CORPORATION COM 74348T102 947 114,667 SH   DFND 14 114,667 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 903 916,000 PRN   DFND 5 916,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 449 447,000 PRN   DFND 5 447,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 274 33,200 SH   DFND 5 33,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 54 6,572 SH   DFND 11 6,572 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,662 30,024 SH   DFND 13 30,024 0 0
PROSPERITY BANCSHARES INC COM 743606105 443 8,000 SH   DFND   0 0 8,000
PROSPERITY BANCSHARES INC COM 743606105 408 7,373 SH   DFND 12 7,373 0 0
PROSPERITY BANCSHARES INC COM 743606105 252 4,554 SH   DFND 14 4,554 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 105 SH   DFND 11 105 0 0
PROTECTIVE LIFE CORP COM 743674103 14,538 208,736 SH   DFND 3 208,736 0 0
PROTECTIVE LIFE CORP COM 743674103 13,413 192,570 SH   DFND 6 192,570 0 0
PROTECTIVE LIFE CORP COM 743674103 5,844 83,910 SH   DFND 14 83,910 0 0
PROTECTIVE LIFE CORP COM 743674103 1,337 19,198 SH   DFND   0 0 19,198
PROTECTIVE LIFE CORP COM 743674103 1,136 16,315 SH   DFND 13 16,187 0 128
PROTECTIVE LIFE CORP COM 743674103 705 10,124 SH   DFND 12 10,124 0 0
PROTECTIVE LIFE CORP COM 743674103 7 107 SH   DFND 11 107 0 0
PROTHENA CORP PLC SHS G72800108 415 20,000 SH   DFND 6 20,000 0 0
PROTHENA CORP PLC SHS G72800108 415 20,000 SH   DFND   0 0 20,000
PROTHENA CORP PLC SHS G72800108 312 15,008 SH   DFND 13 15,008 0 0
PROTHENA CORP PLC SHS G72800108 210 10,136 SH   DFND 14 10,136 0 0
PROTHENA CORP PLC SHS G72800108 1 39 SH   DFND 11 39 0 0
PROTO LABS INC COM 743713109 1,322 19,683 SH   DFND 13 19,683 0 0
PROTO LABS INC COM 743713109 196 2,924 SH   DFND 12 2,924 0 0
PROTO LABS INC COM 743713109 60 900 SH   DFND   900 0 0
PROTO LABS INC COM 743713109 29 428 SH   DFND 14 428 0 0
PROTO LABS INC COM 743713109 2 31 SH   DFND 11 31 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 137 170,800 SH   DFND 13 170,800 0 0
PROVIDENCE SVC CORP COM 743815102 696 19,101 SH   DFND 13 19,101 0 0
PROVIDENCE SVC CORP COM 743815102 72 1,985 SH   DFND 14 1,985 0 0
PROVIDENCE SVC CORP COM 743815102 71 1,951 SH   DFND 12 1,951 0 0
PROVIDENCE SVC CORP COM 743815102 1 21 SH   DFND 11 21 0 0
PROVIDENT FINL SVCS INC COM 74386T105 483 26,759 SH   DFND 13 26,759 0 0
PROVIDENT FINL SVCS INC COM 74386T105 471 26,105 SH   DFND   0 0 26,105
PROVIDENT FINL SVCS INC COM 74386T105 149 8,230 SH   DFND 12 8,230 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 98 SH   DFND 11 98 0 0
PRUDENTIAL FINL INC COM 744320102 274 3,026 SH   DFND 4 3,026 0 0
PRUDENTIAL FINL INC COM 744320102 27,871 308,105 SH   DFND 12 308,105 0 0
PRUDENTIAL FINL INC COM 744320102 27,640 305,548 SH   DFND 13 210,952 0 94,596
PRUDENTIAL FINL INC COM 744320102 20,871 230,722 SH   DFND 14 230,722 0 0
PRUDENTIAL FINL INC COM 744320102 11,170 123,483 SH   DFND   16,430 0 107,053
PRUDENTIAL FINL INC COM 744320102 2,760 30,509 SH   DFND 11 30,509 0 0
PRUDENTIAL FINL INC COM 744320102 1,664 18,391 SH   DFND 6 18,391 0 0
PRUDENTIAL PLC ADR 74435K204 1,647 35,667 SH   DFND 13 33,903 0 1,764
PS BUSINESS PKS INC CALIF COM 69360J107 1,110 13,961 SH   DFND 13 12,457 0 1,504
PS BUSINESS PKS INC CALIF COM 69360J107 1,003 12,606 SH   DFND 12 12,606 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 457 5,743 SH   DFND   0 0 5,743
PS BUSINESS PKS INC CALIF COM 69360J107 284 3,565 SH   DFND 6 3,565 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 62 SH   DFND 11 62 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 64 SH   DFND 4 64 0 0
PSIVIDA CORP COM 74440J101 45 10,999 SH   DFND 13 10,999 0 0
PTC INC COM 69370C100 2,720 74,222 SH   DFND 13 51,846 0 22,376
PTC INC COM 69370C100 1,438 39,236 SH   DFND   0 0 39,236
PTC INC COM 69370C100 859 23,425 SH   DFND 14 23,425 0 0
PTC INC COM 69370C100 555 15,150 SH   DFND 12 15,150 0 0
PTC INC COM 69370C100 6 156 SH   DFND 11 156 0 0
PTC THERAPEUTICS INC COM 69366J200 58,516 1,130,304 SH   DFND 3 1,130,304 0 0
PTC THERAPEUTICS INC COM 69366J200 1,537 29,696 SH   DFND 13 18,450 0 11,246
PTC THERAPEUTICS INC COM 69366J200 785 15,170 SH   DFND 14 15,170 0 0
PTC THERAPEUTICS INC COM 69366J200 268 5,182 SH   DFND   0 0 5,182
PTC THERAPEUTICS INC COM 69366J200 145 2,800 SH   DFND 12 2,800 0 0
PTC THERAPEUTICS INC COM 69366J200 1 25 SH   DFND 11 25 0 0
PUBLIC STORAGE COM 74460D109 498 2,695 SH   DFND 4 2,695 0 0
PUBLIC STORAGE COM 74460D109 34,878 188,681 SH   DFND 12 188,681 0 0
PUBLIC STORAGE COM 74460D109 24,800 134,163 SH   DFND 14 134,163 0 0
PUBLIC STORAGE COM 74460D109 13,512 73,099 SH   DFND   0 0 73,099
PUBLIC STORAGE COM 74460D109 12,722 68,821 SH   DFND 13 66,668 0 2,153
PUBLIC STORAGE COM 74460D109 5,539 29,966 SH   DFND 6 29,966 0 0
PUBLIC STORAGE COM 74460D109 182 984 SH   DFND 11 984 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 767 18,529 SH   DFND 4 18,529 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,693 330,670 SH   DFND 12 330,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,513 253,865 SH   DFND 13 247,572 0 6,293
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,461 204,323 SH   DFND   0 0 204,323
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,396 178,598 SH   DFND 6 178,598 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,602 135,275 SH   DFND 14 135,275 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 20,000 SH   DFND 15 0 0 20,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 476 11,499 SH   DFND 11 11,499 0 0
PULTE GROUP INC COM 745867101 7,511 350,000 SH Put DFND 4 350,000 0 0
PULTE GROUP INC COM 745867101 4,936 230,000 SH Call DFND 4 230,000 0 0
PULTE GROUP INC COM 745867101 768 35,778 SH   DFND 4 35,778 0 0
PULTE GROUP INC COM 745867101 21,961 1,023,340 SH   DFND 12 1,023,340 0 0
PULTE GROUP INC COM 745867101 3,655 170,299 SH   DFND 13 163,800 0 6,499
PULTE GROUP INC COM 745867101 1,727 80,477 SH   DFND 14 80,477 0 0
PULTE GROUP INC COM 745867101 1,268 59,101 SH   DFND   0 0 59,101
PULTE GROUP INC COM 745867101 221 10,300 SH   DFND 5 10,300 0 0
PULTE GROUP INC COM 745867101 184 8,590 SH   DFND 6 8,590 0 0
PULTE GROUP INC COM 745867101 109 5,081 SH   DFND 11 5,081 0 0
PULTE GROUP INC COM 745867101 27 1,280 SH   DFND 10 1,280 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,968 10,397 SH   DFND   0 0 10,397
PUMA BIOTECHNOLOGY INC COM 74587V107 1,759 9,291 SH   DFND 13 9,244 0 47
PUMA BIOTECHNOLOGY INC COM 74587V107 1,325 7,000 SH   DFND 6 7,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 679 3,587 SH   DFND 12 3,587 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 113 596 SH   DFND 14 596 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 38 SH   DFND 11 38 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 190 23,417 SH   DFND 13 0 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 25,000 SH   DFND 13 0 0 25,000
PVH CORP COM 693656100 7,038 54,910 SH   DFND   12,407 0 42,503
PVH CORP COM 693656100 6,364 49,650 SH   DFND 12 49,650 0 0
PVH CORP COM 693656100 6,357 49,600 SH Call DFND 10 49,600 0 0
PVH CORP COM 693656100 6,196 48,343 SH   DFND 13 41,089 0 7,254
PVH CORP COM 693656100 3,422 26,699 SH   DFND 6 26,699 0 0
PVH CORP COM 693656100 3,130 24,420 SH   DFND 14 24,420 0 0
PVH CORP COM 693656100 98 765 SH   DFND 11 765 0 0
PVH CORP COM 693656100 63 490 SH   DFND 16 0 0 490
PVH CORP COM 693656100 63 495 SH   DFND 4 495 0 0
Q2 HLDGS INC COM 74736L109 305 16,172 SH   DFND 13 8,262 0 7,910
Q2 HLDGS INC COM 74736L109 0 17 SH   DFND 11 17 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 19,896 1,184,972 SH   DFND 7 1,184,972 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 342 20,374 SH   DFND 13 19,999 0 375
QEP RES INC COM 74733V100 3,019 149,332 SH   DFND 14 149,332 0 0
QEP RES INC COM 74733V100 2,677 132,408 SH   DFND 13 131,823 0 585
QEP RES INC COM 74733V100 2,205 109,056 SH   DFND 12 109,056 0 0
QEP RES INC COM 74733V100 734 36,305 SH   DFND   0 0 36,305
QEP RES INC COM 74733V100 91 4,519 SH   DFND 6 4,519 0 0
QEP RES INC COM 74733V100 34 1,700 SH   DFND 11 1,700 0 0
QIAGEN NV REG SHS N72482107 17,581 749,408 SH   DFND   0 0 749,408
QIAGEN NV REG SHS N72482107 7,980 340,137 SH   DFND 6 340,137 0 0
QIAGEN NV REG SHS N72482107 7,838 334,107 SH   DFND 12 334,107 0 0
QIAGEN NV REG SHS N72482107 5,926 252,608 SH   DFND 11 252,608 0 0
QIAGEN NV REG SHS N72482107 2,318 98,806 SH   DFND 14 98,806 0 0
QIAGEN NV REG SHS N72482107 857 36,535 SH   DFND 13 36,422 0 113
QIAGEN NV REG SHS N72482107 14 589 SH   DFND 4 589 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,976 34,503 SH   DFND 4 34,503 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22,566 394,100 SH   DFND 11 394,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,863 50,000 SH   DFND 5 50,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,434 42,500 SH   DFND 12 42,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,405 42,000 SH   DFND 3 42,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 1,928 2,000,000 PRN   DFND 6 2,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 1,928 2,000,000 PRN   DFND   0 0 2,000,000
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,363 23,799 SH   DFND 13 23,791 0 8
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 944 16,487 SH   DFND   1,487 0 15,000
QIWI PLC SPON ADR REP B 74735M108 1,088 53,866 SH   DFND 4 53,866 0 0
QIWI PLC SPON ADR REP B 74735M108 2,075 102,761 SH   DFND 13 102,761 0 0
QIWI PLC SPON ADR REP B 74735M108 1,853 91,800 SH   DFND 6 91,800 0 0
QIWI PLC SPON ADR REP B 74735M108 1,853 91,800 SH   DFND   0 0 91,800
QIWI PLC SPON ADR REP B 74735M108 690 34,169 SH   DFND 10 34,169 0 0
QLIK TECHNOLOGIES INC COM 74733T105 533 17,268 SH   DFND 4 17,268 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,347 237,850 SH   DFND   221,840 0 16,010
QLIK TECHNOLOGIES INC COM 74733T105 667 21,591 SH   DFND 13 21,591 0 0
QLIK TECHNOLOGIES INC COM 74733T105 390 12,639 SH   DFND 12 12,639 0 0
QLIK TECHNOLOGIES INC COM 74733T105 100 3,234 SH   DFND 14 3,234 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4 128 SH   DFND 11 128 0 0
QLOGIC CORP COM 747277101 2,460 184,700 SH   DFND 14 184,700 0 0
QLOGIC CORP COM 747277101 1,035 77,710 SH   DFND 13 77,710 0 0
QLOGIC CORP COM 747277101 194 14,539 SH   DFND   0 0 14,539
QLOGIC CORP COM 747277101 148 11,108 SH   DFND 12 11,108 0 0
QLOGIC CORP COM 747277101 2 125 SH   DFND 11 125 0 0
QLT INC COM 746927102 74 18,353 SH   DFND 14 18,353 0 0
QLT INC COM 746927102 15 3,746 SH   DFND 13 3,746 0 0
QTS RLTY TR INC COM CL A 74736A103 102 3,023 SH   DFND 13 3,023 0 0
QTS RLTY TR INC COM CL A 74736A103 99 2,923 SH   DFND 12 2,923 0 0
QTS RLTY TR INC COM CL A 74736A103 96 2,827 SH   DFND 14 2,827 0 0
QTS RLTY TR INC COM CL A 74736A103 1 23 SH   DFND 11 23 0 0
QUAD / GRAPHICS INC COM CL A 747301109 511 22,250 SH   DFND 13 22,250 0 0
QUAD / GRAPHICS INC COM CL A 747301109 145 6,300 SH   DFND 6 6,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 104 4,509 SH   DFND 14 4,509 0 0
QUAD / GRAPHICS INC COM CL A 747301109 71 3,095 SH   DFND 12 3,095 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 45 SH   DFND 11 45 0 0
QUAKER CHEM CORP COM 747316107 478 5,192 SH   DFND 13 5,088 0 104
QUAKER CHEM CORP COM 747316107 217 2,359 SH   DFND 12 2,359 0 0
QUAKER CHEM CORP COM 747316107 89 970 SH   DFND 10 970 0 0
QUAKER CHEM CORP COM 747316107 2 21 SH   DFND 11 21 0 0
QUALCOMM INC COM 747525103 80,018 1,076,525 SH   DFND 4 1,076,525 0 0
QUALCOMM INC COM 747525103 76,701 1,031,900 SH Call DFND 4 1,031,900 0 0
QUALCOMM INC COM 747525103 24,083 324,000 SH Put DFND 4 324,000 0 0
QUALCOMM INC COM 747525103 258,783 3,481,537 SH   DFND 13 1,510,988 0 1,970,549
QUALCOMM INC COM 747525103 144,626 1,945,728 SH   DFND 12 1,945,728 0 0
QUALCOMM INC COM 747525103 66,752 898,046 SH   DFND 14 898,046 0 0
QUALCOMM INC COM 747525103 65,700 883,890 SH   DFND   25,683 0 858,207
QUALCOMM INC COM 747525103 55,551 747,360 SH   DFND 8 747,360 0 0
QUALCOMM INC COM 747525103 23,662 318,335 SH   DFND 6 318,335 0 0
QUALCOMM INC COM 747525103 3,694 49,700 SH   DFND 15 0 0 49,700
QUALCOMM INC COM 747525103 1,133 15,239 SH   DFND 11 15,239 0 0
QUALCOMM INC COM 747525103 1,065 14,325 SH   DFND 16 0 0 14,325
QUALCOMM INC COM 747525103 362 4,865 SH   DFND 10 4,865 0 0
QUALITY DISTR INC FLA COM 74756M102 1,314 123,528 SH   DFND 13 99,528 0 24,000
QUALITY DISTR INC FLA COM 74756M102 142 13,300 SH   DFND 14 13,300 0 0
QUALITY DISTR INC FLA COM 74756M102 1 50 SH   DFND 11 50 0 0
QUALITY SYS INC COM 747582104 872 55,914 SH   DFND 13 55,783 0 131
QUALITY SYS INC COM 747582104 93 5,972 SH   DFND 12 5,972 0 0
QUALITY SYS INC COM 747582104 1 85 SH   DFND 11 85 0 0
QUALYS INC COM 74758T303 3,020 80,000 SH   DFND 6 80,000 0 0
QUALYS INC COM 74758T303 3,020 80,000 SH   DFND   0 0 80,000
QUALYS INC COM 74758T303 534 14,135 SH   DFND 13 14,135 0 0
QUALYS INC COM 74758T303 104 2,745 SH   DFND 12 2,745 0 0
QUALYS INC COM 74758T303 36 966 SH   DFND 14 966 0 0
QUALYS INC COM 74758T303 1 31 SH   DFND 11 31 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 590 31,437 SH   DFND 13 31,437 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 230 12,266 SH   DFND   0 0 12,266
QUANEX BUILDING PRODUCTS COR COM 747619104 136 7,233 SH   DFND 12 7,233 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 61 SH   DFND 11 61 0 0
QUANTA SVCS INC COM 74762E102 7,195 253,436 SH   DFND 14 253,436 0 0
QUANTA SVCS INC COM 74762E102 5,270 185,622 SH   DFND 13 179,981 0 5,641
QUANTA SVCS INC COM 74762E102 3,622 127,567 SH   DFND 12 127,567 0 0
QUANTA SVCS INC COM 74762E102 1,774 62,491 SH   DFND   0 0 62,491
QUANTA SVCS INC COM 74762E102 720 25,378 SH   DFND 6 25,378 0 0
QUANTA SVCS INC COM 74762E102 57 2,010 SH   DFND 11 2,010 0 0
QUANTA SVCS INC COM 74762E102 72 2,541 SH   DFND 4 2,541 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 3,167 2,540,000 PRN   DFND 13 2,540,000 0 0
QUANTUM CORP COM DSSG 747906204 262 148,777 SH   DFND 13 148,777 0 0
QUANTUM CORP COM DSSG 747906204 121 68,501 SH   DFND 14 68,501 0 0
QUANTUM CORP COM DSSG 747906204 1 391 SH   DFND 11 391 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,540 127,350 SH   DFND 13 84,371 0 42,979
QUEST DIAGNOSTICS INC COM 74834L100 8,203 122,323 SH   DFND 12 122,323 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,385 35,560 SH   DFND 14 35,560 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,312 34,472 SH   DFND   0 0 34,472
QUEST DIAGNOSTICS INC COM 74834L100 416 6,209 SH   DFND 11 6,209 0 0
QUEST DIAGNOSTICS INC COM 74834L100 380 5,663 SH   DFND 6 5,663 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 23 15,932 SH   DFND 13 15,932 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 194 SH   DFND 14 194 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 4 SH   DFND 11 4 0 0
QUESTAR CORP COM 748356102 2,860 113,120 SH   DFND 13 74,508 0 38,612
QUESTAR CORP COM 748356102 1,562 61,784 SH   DFND 14 61,784 0 0
QUESTAR CORP COM 748356102 1,239 49,023 SH   DFND   0 0 49,023
QUESTAR CORP COM 748356102 535 21,181 SH   DFND 12 21,181 0 0
QUESTAR CORP COM 748356102 10 380 SH   DFND 11 380 0 0
QUESTAR CORP COM 748356102 143 5,671 SH   DFND 4 5,671 0 0
QUICKLOGIC CORP COM 74837P108 87 27,654 SH   DFND 13 27,654 0 0
QUICKLOGIC CORP COM 74837P108 12 3,674 SH   DFND 14 3,674 0 0
QUICKLOGIC CORP COM 74837P108 0 14 SH   DFND 11 14 0 0
QUICKSILVER RESOURCES INC COM 74837R104 226 1,140,166 SH   DFND 13 1,140,166 0 0
QUICKSILVER RESOURCES INC COM 74837R104 208 1,050,000 SH Call DFND 13 1,050,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 232 SH   DFND 11 232 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 4,462 4,004,000 PRN   DFND 13 4,004,000 0 0
QUIDEL CORP COM 74838J101 786 27,180 SH   DFND 13 27,180 0 0
QUIDEL CORP COM 74838J101 123 4,252 SH   DFND 12 4,252 0 0
QUIDEL CORP COM 74838J101 48 1,647 SH   DFND 14 1,647 0 0
QUIDEL CORP COM 74838J101 2 52 SH   DFND 11 52 0 0
QUIKSILVER INC COM 74838C106 302 136,797 SH   DFND 13 136,797 0 0
QUIKSILVER INC COM 74838C106 112 50,802 SH   DFND   0 0 50,802
QUIKSILVER INC COM 74838C106 43 19,576 SH   DFND 12 19,576 0 0
QUIKSILVER INC COM 74838C106 1 239 SH   DFND 11 239 0 0
QUINSTREET INC COM 74874Q100 152 25,060 SH   DFND 13 25,060 0 0
QUINSTREET INC COM 74874Q100 4 700 SH   DFND 10 700 0 0
QUINSTREET INC COM 74874Q100 0 80 SH   DFND 11 80 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,769 114,988 SH   DFND 12 114,988 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,887 32,056 SH   DFND 13 31,971 0 85
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 946 16,070 SH   DFND 14 16,070 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 669 11,372 SH   DFND   0 0 11,372
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 127 2,155 SH   DFND 6 2,155 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 39 664 SH   DFND 11 664 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 917 32,272 SH   DFND 13 32,272 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 70 SH   DFND 4 70 0 0
RACKSPACE HOSTING INC COM 750086100 3,853 82,302 SH   DFND 13 42,476 0 39,826
RACKSPACE HOSTING INC COM 750086100 3,299 70,477 SH   DFND 12 70,477 0 0
RACKSPACE HOSTING INC COM 750086100 1,977 42,229 SH   DFND   2,170 0 40,059
RACKSPACE HOSTING INC COM 750086100 1,221 26,078 SH   DFND 14 26,078 0 0
RACKSPACE HOSTING INC COM 750086100 156 3,322 SH   DFND 6 3,322 0 0
RACKSPACE HOSTING INC COM 750086100 56 1,205 SH   DFND 11 1,205 0 0
RADIAN GROUP INC COM 750236101 7,691 460,000 SH Put DFND 4 460,000 0 0
RADIAN GROUP INC COM 750236101 987 59,013 SH   DFND 4 59,013 0 0
RADIAN GROUP INC COM 750236101 1,691 101,142 SH   DFND 13 101,142 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 764 500,000 PRN   DFND 12 500,000 0 0
RADIAN GROUP INC COM 750236101 506 30,247 SH   DFND   0 0 30,247
RADIAN GROUP INC COM 750236101 400 23,903 SH   DFND 12 23,903 0 0
RADIAN GROUP INC COM 750236101 69 4,147 SH   DFND 11 4,147 0 0
RADIANT LOGISTICS INC COM 75025X100 69 16,300 SH   DFND 13 16,300 0 0
RADIO ONE INC CL D NON VTG 75040P405 376 225,345 SH   DFND 13 225,345 0 0
RADIO ONE INC CL D NON VTG 75040P405 14 8,534 SH   DFND 14 8,534 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 6 SH   DFND 11 6 0 0
RADIOSHACK CORP COM 750438103 7 19,457 SH   DFND 14 19,457 0 0
RADIOSHACK CORP COM 750438103 1 1,511 SH   DFND 13 1,511 0 0
RADIOSHACK CORP COM 750438103 0 8 SH   DFND 11 8 0 0
RADIOSHACK CORP COM 750438103 42 112,400 SH Put DFND 4 112,400 0 0
RADISYS CORP COM 750459109 25 10,729 SH   DFND 13 1,022 0 9,707
RADIUS HEALTH INC COM NEW 750469207 463 11,912 SH   DFND 14 11,912 0 0
RADIUS HEALTH INC COM NEW 750469207 371 9,531 SH   DFND 13 9,531 0 0
RADIUS HEALTH INC COM NEW 750469207 1 15 SH   DFND 11 15 0 0
RADNET INC COM 750491102 960 112,390 SH   DFND 13 112,390 0 0
RADNET INC COM 750491102 99 11,612 SH   DFND 14 11,612 0 0
RADNET INC COM 750491102 0 8 SH   DFND 11 8 0 0
RADWARE LTD ORD M81873107 2,532 115,000 SH   DFND 6 115,000 0 0
RADWARE LTD ORD M81873107 2,532 115,000 SH   DFND   0 0 115,000
RADWARE LTD ORD M81873107 1,666 75,641 SH   DFND 13 75,641 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 780 870,000 PRN   DFND 5 870,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 511 66,682 SH   DFND 13 66,682 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 352 45,850 SH   DFND   0 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 250 32,556 SH   DFND 14 32,556 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 123 16,051 SH   DFND 12 16,051 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 117 SH   DFND 11 117 0 0
RALLY SOFTWARE DEV CORP COM 751198102 537 47,203 SH   DFND 13 31,991 0 15,212
RALLY SOFTWARE DEV CORP COM 751198102 0 29 SH   DFND 11 29 0 0
RALPH LAUREN CORP CL A 751212101 19,034 102,800 SH Call DFND 4 102,800 0 0
RALPH LAUREN CORP CL A 751212101 14,702 79,400 SH Put DFND 4 79,400 0 0
RALPH LAUREN CORP CL A 751212101 26,081 140,858 SH   DFND   32,765 0 108,093
RALPH LAUREN CORP CL A 751212101 13,984 75,524 SH   DFND 13 24,071 0 51,453
RALPH LAUREN CORP CL A 751212101 12,344 66,664 SH   DFND 6 66,664 0 0
RALPH LAUREN CORP CL A 751212101 6,660 35,970 SH   DFND 12 35,970 0 0
RALPH LAUREN CORP CL A 751212101 3,239 17,493 SH   DFND 14 17,493 0 0
RALPH LAUREN CORP CL A 751212101 148 800 SH   DFND 10 800 0 0
RALPH LAUREN CORP CL A 751212101 133 720 SH   DFND 16 0 0 720
RALPH LAUREN CORP CL A 751212101 104 564 SH   DFND 11 564 0 0
RALPH LAUREN CORP CL A 751212101 129 694 SH   DFND 4 694 0 0
RAMBUS INC DEL COM 750917106 737 66,443 SH   DFND 13 63,506 0 2,937
RAMBUS INC DEL COM 750917106 273 24,632 SH   DFND   0 0 24,632
RAMBUS INC DEL COM 750917106 211 19,029 SH   DFND 12 19,029 0 0
RAMBUS INC DEL COM 750917106 137 12,346 SH   DFND 14 12,346 0 0
RAMBUS INC DEL COM 750917106 2 155 SH   DFND 11 155 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,108 112,481 SH   DFND 14 112,481 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 934 49,834 SH   DFND   0 0 49,834
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 899 47,962 SH   DFND 12 47,962 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 587 31,313 SH   DFND 13 31,313 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 256 13,636 SH   DFND 6 13,636 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 237 SH   DFND 11 237 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 129 SH   DFND 4 129 0 0
RANDGOLD RES LTD ADR 752344309 6,537 96,980 SH   DFND 12 96,980 0 0
RANDGOLD RES LTD ADR 752344309 2,589 38,405 SH   DFND 13 38,094 0 311
RANDGOLD RES LTD ADR 752344309 337 5,000 SH   DFND   5,000 0 0
RANDGOLD RES LTD ADR 752344309 2 28 SH   DFND 4 28 0 0
RANGE RES CORP COM 75281A109 8,061 150,816 SH   DFND 13 148,085 0 2,731
RANGE RES CORP COM 75281A109 7,004 131,038 SH   DFND 14 131,038 0 0
RANGE RES CORP COM 75281A109 6,205 116,084 SH   DFND 12 116,084 0 0
RANGE RES CORP COM 75281A109 1,953 36,536 SH   DFND   0 0 36,536
RANGE RES CORP COM 75281A109 235 4,397 SH   DFND 6 4,397 0 0
RANGE RES CORP COM 75281A109 85 1,582 SH   DFND 11 1,582 0 0
RANGE RES CORP COM 75281A109 2 40 SH   DFND 4 40 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 62,093 5,902,385 SH   DFND 10 5,902,385 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,315 125,000 SH Call DFND 10 125,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 249 23,667 SH   DFND 14 23,667 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 232 22,058 SH   DFND 13 22,058 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 83 7,872 SH   DFND 12 7,872 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 167 SH   DFND 11 167 0 0
RAVEN INDS INC COM 754212108 571 22,855 SH   DFND 13 22,855 0 0
RAVEN INDS INC COM 754212108 119 4,778 SH   DFND 12 4,778 0 0
RAVEN INDS INC COM 754212108 68 2,733 SH   DFND 14 2,733 0 0
RAVEN INDS INC COM 754212108 2 67 SH   DFND 11 67 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,948 86,376 SH   DFND 12 86,376 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,846 49,676 SH   DFND 14 49,676 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,203 38,452 SH   DFND   0 0 38,452
RAYMOND JAMES FINANCIAL INC COM 754730109 1,076 18,786 SH   DFND 13 17,244 0 1,542
RAYMOND JAMES FINANCIAL INC COM 754730109 198 3,457 SH   DFND 6 3,457 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 72 1,262 SH   DFND 11 1,262 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,230 100,000 SH   DFND 6 100,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 408 18,287 SH   DFND 13 12,815 0 5,472
RAYONIER ADVANCED MATLS INC COM 75508B104 174 7,819 SH   DFND   0 0 7,819
RAYONIER ADVANCED MATLS INC COM 75508B104 99 4,453 SH   DFND 12 4,453 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 64 SH   DFND 11 64 0 0
RAYONIER INC COM 754907103 13,124 469,708 SH   DFND 14 469,708 0 0
RAYONIER INC COM 754907103 2,248 80,467 SH   DFND 12 80,467 0 0
RAYONIER INC COM 754907103 1,245 44,550 SH   DFND   0 0 44,550
RAYONIER INC COM 754907103 679 24,301 SH   DFND 13 16,882 0 7,419
RAYONIER INC COM 754907103 140 5,007 SH   DFND 6 5,007 0 0
RAYONIER INC COM 754907103 35 1,268 SH   DFND 11 1,268 0 0
RAYONIER INC COM 754907103 38 1,344 SH   DFND 4 1,344 0 0
RAYTHEON CO COM NEW 755111507 22,487 207,884 SH   DFND 12 207,884 0 0
RAYTHEON CO COM NEW 755111507 16,268 150,390 SH   DFND 13 140,303 0 10,087
RAYTHEON CO COM NEW 755111507 8,268 76,437 SH   DFND 15 0 0 76,437
RAYTHEON CO COM NEW 755111507 7,421 68,603 SH   DFND 14 68,603 0 0
RAYTHEON CO COM NEW 755111507 4,117 38,062 SH   DFND   2,361 0 35,701
RAYTHEON CO COM NEW 755111507 1,301 12,023 SH   DFND 6 12,023 0 0
RAYTHEON CO COM NEW 755111507 309 2,854 SH   DFND 11 2,854 0 0
RAYTHEON CO COM NEW 755111507 11 100 SH   DFND 10 100 0 0
RAYTHEON CO COM NEW 755111507 71 653 SH   DFND 4 653 0 0
RBC BEARINGS INC COM 75524B104 440 6,825 SH   DFND 13 6,825 0 0
RBC BEARINGS INC COM 75524B104 200 3,101 SH   DFND 12 3,101 0 0
RBC BEARINGS INC COM 75524B104 83 1,290 SH   DFND 14 1,290 0 0
RBC BEARINGS INC COM 75524B104 2 33 SH   DFND 11 33 0 0
RCS CAP CORP COM CL A 74937W102 12,320 1,006,573 SH   DFND 14 1,006,573 0 0
RCS CAP CORP COM CL A 74937W102 1,538 125,659 SH   DFND 13 125,659 0 0
RCS CAP CORP COM CL A 74937W102 0 40 SH   DFND 11 40 0 0
RE MAX HLDGS INC CL A 75524W108 827 24,150 SH   DFND 13 24,150 0 0
RE MAX HLDGS INC CL A 75524W108 13 391 SH   DFND 14 391 0 0
RE MAX HLDGS INC CL A 75524W108 0 3 SH   DFND 11 3 0 0
REACHLOCAL INC COM 75525F104 63 18,442 SH   DFND 13 18,442 0 0
REACHLOCAL INC COM 75525F104 1 170 SH   DFND 14 170 0 0
REACHLOCAL INC COM 75525F104 0 26 SH   DFND 11 26 0 0
REALD INC COM 75604L105 771 65,324 SH   DFND 13 65,324 0 0
REALD INC COM 75604L105 167 14,162 SH   DFND 14 14,162 0 0
REALD INC COM 75604L105 79 6,698 SH   DFND 12 6,698 0 0
REALD INC COM 75604L105 1 81 SH   DFND 11 81 0 0
REALNETWORKS INC COM NEW 75605L708 79 11,220 SH   DFND 13 11,220 0 0
REALNETWORKS INC COM NEW 75605L708 36 5,151 SH   DFND 14 5,151 0 0
REALNETWORKS INC COM NEW 75605L708 0 43 SH   DFND 11 43 0 0
REALOGY HLDGS CORP COM 75605Y106 12,577 282,700 SH Call DFND 4 282,700 0 0
REALOGY HLDGS CORP COM 75605Y106 3,852 86,572 SH   DFND 12 86,572 0 0
REALOGY HLDGS CORP COM 75605Y106 3,510 78,884 SH   DFND 14 78,884 0 0
REALOGY HLDGS CORP COM 75605Y106 1,818 40,867 SH   DFND 13 40,867 0 0
REALOGY HLDGS CORP COM 75605Y106 1,063 23,901 SH   DFND   0 0 23,901
REALOGY HLDGS CORP COM 75605Y106 177 3,980 SH   DFND 6 3,980 0 0
REALOGY HLDGS CORP COM 75605Y106 64 1,428 SH   DFND 11 1,428 0 0
REALOGY HLDGS CORP COM 75605Y106 63 1,408 SH   DFND 4 1,408 0 0
REALPAGE INC COM 75606N109 49,447 2,251,676 SH   DFND 14 2,251,676 0 0
REALPAGE INC COM 75606N109 342 15,577 SH   DFND 13 15,577 0 0
REALPAGE INC COM 75606N109 156 7,086 SH   DFND 12 7,086 0 0
REALPAGE INC COM 75606N109 2 97 SH   DFND 11 97 0 0
REALTY INCOME CORP COM 756109104 158 3,309 SH   DFND 4 3,309 0 0
REALTY INCOME CORP COM 756109104 11,933 250,120 SH   DFND 12 250,120 0 0
REALTY INCOME CORP COM 756109104 8,125 170,301 SH   DFND 14 170,301 0 0
REALTY INCOME CORP COM 756109104 6,932 145,287 SH   DFND   0 0 145,287
REALTY INCOME CORP COM 756109104 2,167 45,420 SH   DFND 6 45,420 0 0
REALTY INCOME CORP COM 756109104 2,049 42,945 SH   DFND 13 15,473 0 27,472
REALTY INCOME CORP COM 756109104 70 1,473 SH   DFND 11 1,473 0 0
RECEPTOS INC COM 756207106 1,549 12,645 SH   DFND 14 12,645 0 0
RECEPTOS INC COM 756207106 838 6,843 SH   DFND 13 5,159 0 1,684
RECEPTOS INC COM 756207106 406 3,311 SH   DFND 12 3,311 0 0
RECEPTOS INC COM 756207106 4 34 SH   DFND 11 34 0 0
RED HAT INC COM 756577102 1,618 23,400 SH   DFND 4 23,400 0 0
RED HAT INC COM 756577102 14,778 213,744 SH   DFND   0 0 213,744
RED HAT INC COM 756577102 11,384 164,648 SH   DFND 6 164,648 0 0
RED HAT INC COM 756577102 9,196 133,000 SH   DFND 13 131,499 0 1,501
RED HAT INC COM 756577102 7,539 109,038 SH   DFND 12 109,038 0 0
RED HAT INC COM 756577102 4,716 68,216 SH   DFND 14 68,216 0 0
RED HAT INC COM 756577102 161 2,327 SH   DFND 11 2,327 0 0
RED HAT INC COM 756577102 55 800 SH   DFND 16 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 392 5,097 SH   DFND 13 5,097 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 139 1,801 SH   DFND 12 1,801 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 20 SH   DFND 11 20 0 0
REDWOOD TR INC COM 758075402 699 35,494 SH   DFND 13 25,715 0 9,779
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 638 649,000 PRN   DFND 5 649,000 0 0
REDWOOD TR INC COM 758075402 332 16,866 SH   DFND 14 16,866 0 0
REDWOOD TR INC COM 758075402 259 13,124 SH   DFND 12 13,124 0 0
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REED ELSEVIER P L C SPONS ADR NEW 758205207 358 5,258 SH   DFND 13 4,885 0 373
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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 40 35,000 PRN   DFND 13 0 0 35,000
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SANMINA CORPORATION COM 801056102 29 1,224 SH   DFND 14 1,224 0 0
SANMINA CORPORATION COM 801056102 3 117 SH   DFND 11 117 0 0
SANOFI SPONSORED ADR 80105N105 57,899 1,269,438 SH   DFND 13 24,964 0 1,244,474
SANOFI SPONSORED ADR 80105N105 1,341 29,400 SH   DFND 5 29,400 0 0
SANOFI SPONSORED ADR 80105N105 768 16,831 SH   DFND   0 0 16,831
SANOFI SPONSORED ADR 80105N105 42 928 SH   DFND 14 928 0 0
SANOFI SPONSORED ADR 80105N105 42 924 SH   DFND 4 924 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,218 62,127 SH   DFND 13 62,127 0 0
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SASOL LTD SPONSORED ADR 803866300 1,577 41,542 SH   DFND 13 41,231 0 311
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1,322 SH   DFND   0 0 1,322
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SCOTTS MIRACLE GRO CO CL A 810186106 2,092 33,570 SH   DFND 13 31,571 0 1,999
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SEACOR HOLDINGS INC COM 811904101 2 28 SH   DFND 11 28 0 0
SEADRILL LIMITED SHS G7945E105 5,789 484,845 SH   DFND 13 481,145 0 3,700
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SEADRILL LIMITED SHS G7945E105 4,429 370,900 SH   DFND 12 370,900 0 0
SEADRILL LIMITED SHS G7945E105 3,087 258,537 SH   DFND 11 258,537 0 0
SEADRILL LIMITED SHS G7945E105 750 62,800 SH Put DFND 13 62,800 0 0
SEADRILL LIMITED SHS G7945E105 349 29,199 SH   DFND 14 29,199 0 0
SEADRILL LIMITED SHS G7945E105 80 6,700 SH   DFND 10 6,700 0 0
SEADRILL LIMITED SHS G7945E105 58 4,852 SH   DFND 6 4,852 0 0
SEADRILL LIMITED SHS G7945E105 12 994 SH   DFND 4 994 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,242 76,535 SH   DFND 13 76,535 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 61 3,730 SH   DFND 7 3,730 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 661 9,937 SH   DFND 4 9,937 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,669 310,811 SH   DFND 13 308,868 0 1,943
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,221 228,893 SH   DFND 12 228,893 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,241 108,880 SH   DFND 14 108,880 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,702 70,707 SH   DFND   0 0 70,707
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,280 64,365 SH   DFND 11 64,365 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 806 12,119 SH   DFND 6 12,119 0 0
SEALED AIR CORP NEW COM 81211K100 4,243 100,000 SH   DFND 4 100,000 0 0
SEALED AIR CORP NEW COM 81211K100 16,896 398,198 SH   DFND 13 143,070 0 255,128
SEALED AIR CORP NEW COM 81211K100 7,765 183,000 SH   DFND 3 183,000 0 0
SEALED AIR CORP NEW COM 81211K100 6,666 157,117 SH   DFND 12 157,117 0 0
SEALED AIR CORP NEW COM 81211K100 4,683 110,371 SH   DFND   0 0 110,371
SEALED AIR CORP NEW COM 81211K100 2,930 69,054 SH   DFND 14 69,054 0 0
SEALED AIR CORP NEW COM 81211K100 236 5,566 SH   DFND 6 5,566 0 0
SEALED AIR CORP NEW COM 81211K100 115 2,715 SH   DFND 11 2,715 0 0
SEARS HLDGS CORP COM 812350106 291 8,830 SH   DFND 4 8,830 0 0
SEARS HLDGS CORP COM 812350106 513 15,548 SH   DFND 13 15,548 0 0
SEARS HLDGS CORP COM 812350106 304 9,226 SH   DFND   0 0 9,226
SEARS HLDGS CORP COM 812350106 281 8,520 SH   DFND 14 8,520 0 0
SEARS HLDGS CORP COM 812350106 132 4,000 SH   DFND 12 4,000 0 0
SEARS HLDGS CORP COM 812350106 84 2,555 SH   DFND 6 2,555 0 0
SEARS HLDGS CORP COM 812350106 1 37 SH   DFND 11 37 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 581 44,161 SH   DFND 13 44,161 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 26 1,967 SH   DFND 14 1,967 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 23 SH   DFND 11 23 0 0
SEASPAN CORP SHS Y75638109 2,249 124,822 SH   DFND 13 4,492 0 120,330
SEATTLE GENETICS INC COM 812578102 129 4,022 SH   DFND 4 4,022 0 0
SEATTLE GENETICS INC COM 812578102 2,824 87,895 SH   DFND 13 86,955 0 940
SEATTLE GENETICS INC COM 812578102 2,144 66,727 SH   DFND   0 0 66,727
SEATTLE GENETICS INC COM 812578102 1,899 59,116 SH   DFND 14 59,116 0 0
SEATTLE GENETICS INC COM 812578102 1,607 50,000 SH   DFND 6 50,000 0 0
SEATTLE GENETICS INC COM 812578102 464 14,453 SH   DFND 12 14,453 0 0
SEATTLE GENETICS INC COM 812578102 4 124 SH   DFND 11 124 0 0
SEAWORLD ENTMT INC COM 81282V100 269 15,000 SH Put DFND 4 15,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1,254 70,056 SH   DFND 13 68,206 0 1,850
SEAWORLD ENTMT INC COM 81282V100 213 11,887 SH   DFND 14 11,887 0 0
SEAWORLD ENTMT INC COM 81282V100 156 8,700 SH   DFND 12 8,700 0 0
SEAWORLD ENTMT INC COM 81282V100 2 84 SH   DFND 11 84 0 0
SEI INVESTMENTS CO COM 784117103 3,320 82,914 SH   DFND 12 82,914 0 0
SEI INVESTMENTS CO COM 784117103 3,078 76,880 SH   DFND   0 0 76,880
SEI INVESTMENTS CO COM 784117103 2,510 62,685 SH   DFND 14 62,685 0 0
SEI INVESTMENTS CO COM 784117103 655 16,363 SH   DFND 13 16,034 0 329
SEI INVESTMENTS CO COM 784117103 143 3,580 SH   DFND 6 3,580 0 0
SEI INVESTMENTS CO COM 784117103 56 1,411 SH   DFND 11 1,411 0 0
SELECT COMFORT CORP COM 81616X103 4,556 168,538 SH   DFND 13 168,538 0 0
SELECT COMFORT CORP COM 81616X103 235 8,699 SH   DFND   0 0 8,699
SELECT COMFORT CORP COM 81616X103 186 6,874 SH   DFND 12 6,874 0 0
SELECT COMFORT CORP COM 81616X103 23 866 SH   DFND 14 866 0 0
SELECT COMFORT CORP COM 81616X103 2 77 SH   DFND 11 77 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,339 95,812 SH   DFND 14 95,812 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,299 53,208 SH   DFND 13 53,208 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 443 18,164 SH   DFND 12 18,164 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 265 10,865 SH   DFND   0 0 10,865
SELECT INCOME REIT COM SH BEN INT 81618T100 164 6,731 SH   DFND 6 6,731 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH   DFND 10 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 116 SH   DFND 11 116 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 115 SH   DFND 4 115 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,276 88,619 SH   DFND 13 88,526 0 93
SELECT MED HLDGS CORP COM 81619Q105 519 36,009 SH   DFND 14 36,009 0 0
SELECT MED HLDGS CORP COM 81619Q105 156 10,830 SH   DFND 12 10,830 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 118 SH   DFND 11 118 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,668 3,019,340 SH   DFND 4 3,019,340 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47,595 841,200 SH   DFND 4 841,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,179 1,092,600 SH   DFND 4 1,092,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,929 86,700 SH   DFND 4 86,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,903 125,000 SH   DFND 4 125,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,167 44,613 SH   DFND 4 44,613 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,061 26,040 SH   DFND 4 26,040 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 441,066 9,340,661 SH   DFND 14 9,340,661 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160,028 2,021,572 SH   DFND 14 2,021,572 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154,526 2,731,110 SH   DFND 14 2,731,110 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,402 3,008,561 SH   DFND 14 3,008,561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54,682 799,676 SH   DFND 14 799,676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48,490 1,000,001 SH   DFND 14 1,000,001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,305 1,306,307 SH   DFND 8 1,306,307 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,057 495,882 SH   DFND 13 438,601 0 57,281
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,422 564,467 SH   DFND 14 564,467 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,571 750,950 SH   DFND 13 155,101 0 595,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,182 391,353 SH   DFND 13 21,410 0 369,943
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,104 190,800 SH Put DFND   0 0 190,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,016 219,593 SH   DFND 13 53,721 0 165,872
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,687 147,644 SH   DFND 13 108,205 0 39,439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,088 153,685 SH   DFND 13 102,372 0 51,313
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,927 80,832 SH   DFND 3 80,832 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,116 64,264 SH   DFND 13 38,940 0 25,324
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,386 50,519 SH   DFND 13 3,985 0 46,534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,194 32,088 SH   DFND 11 32,088 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,861 25,800 SH   DFND 14 25,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,783 36,701 SH   DFND 13 27,447 0 9,254
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,746 42,228 SH   DFND 8 42,228 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 6,915 SH   DFND   0 0 6,915
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 10,184 SH   DFND   0 0 10,184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193 3,412 SH   DFND 11 3,412 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 2,157 SH   DFND   0 0 2,157
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126 2,670 SH   DFND 8 2,670 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 1,460 SH   DFND   0 0 1,460
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105 1,856 SH   DFND   0 0 1,856
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2,035 SH   DFND   0 0 2,035
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77 972 SH   DFND   0 0 972
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 696 SH   DFND   0 0 696
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 656 SH   DFND   0 0 656
SELECTIVE INS GROUP INC COM 816300107 1,194 43,953 SH   DFND 13 43,953 0 0
SELECTIVE INS GROUP INC COM 816300107 317 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 227 8,366 SH   DFND 12 8,366 0 0
SELECTIVE INS GROUP INC COM 816300107 2 80 SH   DFND 11 80 0 0
SEMGROUP CORP CL A 81663A105 3,420 50,000 SH   DFND 7 50,000 0 0
SEMGROUP CORP CL A 81663A105 1,627 23,796 SH   DFND 13 23,796 0 0
SEMGROUP CORP CL A 81663A105 755 11,034 SH   DFND   0 0 11,034
SEMGROUP CORP CL A 81663A105 410 5,996 SH   DFND 12 5,996 0 0
SEMGROUP CORP CL A 81663A105 219 3,205 SH   DFND 14 3,205 0 0
SEMGROUP CORP CL A 81663A105 4 60 SH   DFND 11 60 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 124 27,451 SH   DFND 13 27,451 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 10 200 0 0
SEMPRA ENERGY COM 816851109 16,310 146,459 SH   DFND 12 146,459 0 0
SEMPRA ENERGY COM 816851109 15,735 141,300 SH   DFND 5 141,300 0 0
SEMPRA ENERGY COM 816851109 11,392 102,299 SH   DFND 13 100,174 0 2,125
SEMPRA ENERGY COM 816851109 8,245 74,038 SH   DFND   0 0 74,038
SEMPRA ENERGY COM 816851109 6,537 58,701 SH   DFND 14 58,701 0 0
SEMPRA ENERGY COM 816851109 3,904 35,056 SH   DFND 6 35,056 0 0
SEMPRA ENERGY COM 816851109 352 3,161 SH   DFND 11 3,161 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   DFND 4 100 0 0
SEMTECH CORP COM 816850101 1,397 50,689 SH   DFND 13 50,689 0 0
SEMTECH CORP COM 816850101 536 19,456 SH   DFND   0 0 19,456
SEMTECH CORP COM 816850101 285 10,354 SH   DFND 12 10,354 0 0
SEMTECH CORP COM 816850101 233 8,457 SH   DFND 14 8,457 0 0
SEMTECH CORP COM 816850101 3 107 SH   DFND 11 107 0 0
SENECA FOODS CORP NEW CL A 817070501 7,839 290,000 SH   DFND 6 290,000 0 0
SENECA FOODS CORP NEW CL A 817070501 64 2,371 SH   DFND 13 2,371 0 0
SENECA FOODS CORP NEW CL A 817070501 0 13 SH   DFND 11 13 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 71 3,192 SH   DFND 4 3,192 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,860 219,824 SH   DFND 13 52,426 0 167,398
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,454 156,231 SH   DFND 14 156,231 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,216 145,477 SH   DFND   0 0 145,477
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,607 117,905 SH   DFND 12 117,905 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 773 34,961 SH   DFND 6 34,961 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 579 SH   DFND 11 579 0 0
SENOMYX INC COM 81724Q107 435 72,360 SH   DFND 13 72,360 0 0
SENOMYX INC COM 81724Q107 35 5,850 SH   DFND 14 5,850 0 0
SENOMYX INC COM 81724Q107 0 11 SH   DFND 11 11 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,756 90,755 SH   DFND 12 90,755 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,342 25,615 SH   DFND   0 0 25,615
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 712 13,585 SH   DFND 13 13,585 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 213 4,063 SH   DFND 6 4,063 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 82 1,561 SH   DFND 11 1,561 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 111 SH   DFND 14 111 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,621 43,437 SH   DFND 13 17,505 0 25,932
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,105 18,306 SH   DFND   0 0 18,306
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,012 16,775 SH   DFND 12 16,775 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 238 3,942 SH   DFND 14 3,942 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 77 SH   DFND 11 77 0 0
SEQUENOM INC COM NEW 817337405 666 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 666 180,000 SH   DFND   0 0 180,000
SEQUENOM INC COM NEW 817337405 387 104,477 SH   DFND 13 96,427 0 8,050
SEQUENOM INC COM NEW 817337405 241 65,097 SH   DFND 14 65,097 0 0
SEQUENOM INC COM NEW 817337405 1 212 SH   DFND 11 212 0 0
SERVICE CORP INTL COM 817565104 1,623 71,498 SH   DFND   0 0 71,498
SERVICE CORP INTL COM 817565104 976 42,980 SH   DFND 14 42,980 0 0
SERVICE CORP INTL COM 817565104 946 41,693 SH   DFND 13 41,064 0 629
SERVICE CORP INTL COM 817565104 591 26,041 SH   DFND 12 26,041 0 0
SERVICE CORP INTL COM 817565104 6 281 SH   DFND 11 281 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 350 13,065 SH   DFND 13 11,765 0 1,300
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 169 6,300 SH   DFND 12 6,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 124 4,625 SH   DFND 14 4,625 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 54 SH   DFND 11 54 0 0
SERVICENOW INC COM 81762P102 5,009 73,824 SH   DFND 12 73,824 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,275 2,000,000 PRN   DFND 6 2,000,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,275 2,000,000 PRN   DFND   0 0 2,000,000
SERVICENOW INC NOTE 11/0 81762PAB8 1,479 1,300,000 PRN   DFND 12 1,300,000 0 0
SERVICENOW INC COM 81762P102 1,417 20,886 SH   DFND   0 0 20,886
SERVICENOW INC COM 81762P102 1,275 18,796 SH   DFND 14 18,796 0 0
SERVICENOW INC COM 81762P102 781 11,513 SH   DFND 13 11,513 0 0
SERVICENOW INC COM 81762P102 235 3,468 SH   DFND 6 3,468 0 0
SERVICENOW INC COM 81762P102 87 1,279 SH   DFND 11 1,279 0 0
SERVICESOURCE INTL LLC COM 81763U100 495 105,670 SH   DFND 13 105,670 0 0
SERVICESOURCE INTL LLC COM 81763U100 47 10,082 SH   DFND 12 10,082 0 0
SERVICESOURCE INTL LLC COM 81763U100 8 1,782 SH   DFND 14 1,782 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 127 SH   DFND 11 127 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 561 41,280 SH   DFND 12 41,280 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 296 21,800 SH   DFND 13 21,800 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 92 6,811 SH   DFND 11 6,811 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 4 300 SH   DFND   0 0 300
SEVENTY SEVEN ENERGY INC COM 818097107 258 47,713 SH   DFND 4 47,713 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 125 23,073 SH   DFND 13 22,668 0 405
SEVENTY SEVEN ENERGY INC COM 818097107 43 7,862 SH   DFND   0 0 7,862
SEVENTY SEVEN ENERGY INC COM 818097107 16 2,912 SH   DFND 14 2,912 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 360 SH   DFND 6 360 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 19 SH   DFND 16 0 0 19
SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH   DFND 10 28 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 59 SH   DFND 11 59 0 0
SFX ENTMT INC COM 784178303 1,505 332,121 SH   DFND 13 332,121 0 0
SFX ENTMT INC COM 784178303 2 489 SH   DFND 14 489 0 0
SFX ENTMT INC COM 784178303 0 85 SH   DFND 11 85 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 272 47,836 SH   DFND 11 47,836 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 84 14,803 SH   DFND 13 14,803 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 1 SH   DFND 14 1 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 819 30,362 SH   DFND 4 30,362 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,122 449,140 SH   DFND   0 0 449,140
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,726 323,316 SH   DFND 12 323,316 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,993 222,060 SH   DFND 11 222,060 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,921 71,168 SH   DFND 6 71,168 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,344 49,800 SH   DFND 13 49,101 0 699
SHAW COMMUNICATIONS INC CL B CONV 82028K200 280 10,392 SH   DFND 5 10,392 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 100 3,687 SH   DFND 9 3,687 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,899 241,545 SH   DFND 7 241,545 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,512 207,703 SH   DFND 13 0 0 207,703
SHENANDOAH TELECOMMUNICATION COM 82312B106 320 10,243 SH   DFND 13 10,243 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 158 5,064 SH   DFND   0 0 5,064
SHENANDOAH TELECOMMUNICATION COM 82312B106 106 3,397 SH   DFND 12 3,397 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 86 2,740 SH   DFND 14 2,740 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 42 SH   DFND 11 42 0 0
SHERWIN WILLIAMS CO COM 824348106 1,081 4,110 SH   DFND 4 4,110 0 0
SHERWIN WILLIAMS CO COM 824348106 26,754 101,711 SH   DFND   0 0 101,711
SHERWIN WILLIAMS CO COM 824348106 13,909 52,878 SH   DFND 12 52,878 0 0
SHERWIN WILLIAMS CO COM 824348106 9,976 37,926 SH   DFND 13 36,954 0 972
SHERWIN WILLIAMS CO COM 824348106 5,789 22,008 SH   DFND 14 22,008 0 0
SHERWIN WILLIAMS CO COM 824348106 2,762 10,500 SH   DFND 3 10,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,249 4,747 SH   DFND 6 4,747 0 0
SHERWIN WILLIAMS CO COM 824348106 609 2,315 SH   DFND 5 2,315 0 0
SHERWIN WILLIAMS CO COM 824348106 528 2,006 SH   DFND 11 2,006 0 0
SHILOH INDS INC COM 824543102 184 11,720 SH   DFND 13 11,720 0 0
SHILOH INDS INC COM 824543102 29 1,838 SH   DFND 14 1,838 0 0
SHILOH INDS INC COM 824543102 0 2 SH   DFND 11 2 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,045 75,402 SH   DFND 4 75,402 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,415 134,061 SH   DFND   0 0 134,061
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 235 5,810 SH   DFND 13 5,740 0 70
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 109 2,688 SH   DFND 6 2,688 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 799 56,583 SH   DFND 13 55,583 0 1,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 380 26,930 SH   DFND 11 26,930 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 655 SH   DFND 14 655 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,436 39,689 SH   DFND 14 39,689 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,457 11,560 SH   DFND 13 11,186 0 374
SHOE CARNIVAL INC COM 824889109 395 15,371 SH   DFND 13 15,371 0 0
SHOE CARNIVAL INC COM 824889109 81 3,137 SH   DFND 12 3,137 0 0
SHOE CARNIVAL INC COM 824889109 43 1,689 SH   DFND 14 1,689 0 0
SHOE CARNIVAL INC COM 824889109 1 26 SH   DFND 11 26 0 0
SHORETEL INC COM 825211105 12,002 1,632,940 SH   DFND 14 1,632,940 0 0
SHORETEL INC COM 825211105 699 95,153 SH   DFND 13 95,153 0 0
SHORETEL INC COM 825211105 75 10,234 SH   DFND 12 10,234 0 0
SHORETEL INC COM 825211105 1 111 SH   DFND 11 111 0 0
SHUTTERFLY INC COM 82568P304 5,254 126,000 SH   DFND 4 126,000 0 0
SHUTTERFLY INC COM 82568P304 1,042 25,000 SH   DFND 13 25,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 379 400,000 PRN   DFND 12 400,000 0 0
SHUTTERFLY INC COM 82568P304 239 5,724 SH   DFND 12 5,724 0 0
SHUTTERFLY INC COM 82568P304 173 4,157 SH   DFND 14 4,157 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 28 30,000 PRN   DFND 13 0 0 30,000
SHUTTERFLY INC COM 82568P304 2 55 SH   DFND 11 55 0 0
SHUTTERSTOCK INC COM 825690100 768 11,117 SH   DFND 13 11,117 0 0
SHUTTERSTOCK INC COM 825690100 126 1,830 SH   DFND 12 1,830 0 0
SHUTTERSTOCK INC COM 825690100 36 518 SH   DFND 14 518 0 0
SHUTTERSTOCK INC COM 825690100 2 25 SH   DFND 11 25 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 649 85,746 SH   DFND 13 85,746 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   DFND   250 0 0
SIERRA WIRELESS INC COM 826516106 1,271 26,828 SH   DFND 13 26,828 0 0
SIERRA WIRELESS INC COM 826516106 209 4,405 SH   DFND 12 4,405 0 0
SIERRA WIRELESS INC COM 826516106 80 1,690 SH   DFND 10 1,690 0 0
SIERRA WIRELESS INC COM 826516106 66 1,396 SH   DFND 11 1,396 0 0
SIERRA WIRELESS INC COM 826516106 24 500 SH   DFND 16 0 0 500
SIGMA ALDRICH CORP COM 826552101 61,034 444,631 SH   DFND 14 444,631 0 0
SIGMA ALDRICH CORP COM 826552101 20,742 151,103 SH   DFND   0 0 151,103
SIGMA ALDRICH CORP COM 826552101 15,109 110,067 SH   DFND 13 109,623 0 444
SIGMA ALDRICH CORP COM 826552101 9,767 71,155 SH   DFND 3 71,155 0 0
SIGMA ALDRICH CORP COM 826552101 9,649 70,289 SH   DFND 12 70,289 0 0
SIGMA ALDRICH CORP COM 826552101 9,410 68,552 SH   DFND 6 68,552 0 0
SIGMA ALDRICH CORP COM 826552101 824 6,000 SH   DFND 5 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 224 1,631 SH   DFND 11 1,631 0 0
SIGMA DESIGNS INC COM 826565103 439 59,305 SH   DFND 13 59,305 0 0
SIGMA DESIGNS INC COM 826565103 90 12,222 SH   DFND 14 12,222 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,861 70,346 SH   DFND   0 0 70,346
SIGNATURE BK NEW YORK N Y COM 82669G104 7,259 57,629 SH   DFND 6 57,629 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,856 38,551 SH   DFND 12 38,551 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,090 24,534 SH   DFND 14 24,534 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,079 8,566 SH   DFND 13 7,839 0 727
SIGNATURE BK NEW YORK N Y COM 82669G104 9 69 SH   DFND 11 69 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,328 70,899 SH   DFND   2 0 70,897
SIGNET JEWELERS LIMITED SHS G81276100 6,387 48,544 SH   DFND 6 48,544 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,905 44,880 SH   DFND 12 44,880 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,848 14,043 SH   DFND 14 14,043 0 0
SIGNET JEWELERS LIMITED SHS G81276100 539 4,098 SH   DFND 13 3,934 0 164
SIGNET JEWELERS LIMITED SHS G81276100 133 1,008 SH   DFND 11 1,008 0 0
SILGAN HOLDINGS INC COM 827048109 577 10,771 SH   DFND 14 10,771 0 0
SILGAN HOLDINGS INC COM 827048109 544 10,144 SH   DFND 13 9,802 0 342
SILGAN HOLDINGS INC COM 827048109 324 6,042 SH   DFND   0 0 6,042
SILGAN HOLDINGS INC COM 827048109 265 4,938 SH   DFND 12 4,938 0 0
SILGAN HOLDINGS INC COM 827048109 3 59 SH   DFND 11 59 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 194 17,074 SH   DFND 13 17,074 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 60 5,273 SH   DFND 12 5,273 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 52 4,602 SH   DFND 14 4,602 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 60 SH   DFND 11 60 0 0
SILICON IMAGE INC COM 82705T102 835 151,200 SH   DFND 13 151,200 0 0
SILICON IMAGE INC COM 82705T102 68 12,237 SH   DFND 12 12,237 0 0
SILICON IMAGE INC COM 82705T102 65 11,701 SH   DFND 14 11,701 0 0
SILICON IMAGE INC COM 82705T102 1 142 SH   DFND 11 142 0 0
SILICON LABORATORIES INC COM 826919102 629 13,216 SH   DFND   0 0 13,216
SILICON LABORATORIES INC COM 826919102 624 13,113 SH   DFND 13 12,813 0 300
SILICON LABORATORIES INC COM 826919102 319 6,703 SH   DFND 14 6,703 0 0
SILICON LABORATORIES INC COM 826919102 233 4,903 SH   DFND 12 4,903 0 0
SILICON LABORATORIES INC COM 826919102 3 66 SH   DFND 11 66 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 426 18,020 SH   DFND 13 18,020 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,824 241,650 SH   DFND   0 0 241,650
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 541 71,652 SH   DFND 13 71,652 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 112 14,800 SH   DFND 6 14,800 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 697 42,112 SH   DFND 13 40,457 0 1,655
SILVER BAY RLTY TR CORP COM 82735Q102 397 23,983 SH   DFND 12 23,983 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 174 10,499 SH   DFND 14 10,499 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 162 9,775 SH   DFND   0 0 9,775
SILVER BAY RLTY TR CORP COM 82735Q102 109 6,574 SH   DFND 6 6,574 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 111 SH   DFND 11 111 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 387 45,951 SH   DFND 13 45,951 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 303 36,000 SH   DFND 14 36,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 28 3,310 SH   DFND 12 3,310 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 44 SH   DFND 11 44 0 0
SILVER STD RES INC COM 82823L106 554 110,660 SH   DFND 13 110,660 0 0
SILVER STD RES INC COM 82823L106 150 30,059 SH   DFND   0 0 30,059
SILVER STD RES INC COM 82823L106 148 29,600 SH Call DFND   0 0 29,600
SILVER STD RES INC COM 82823L106 65 13,007 SH   DFND 12 13,007 0 0
SILVER STD RES INC COM 82823L106 18 3,578 SH   DFND 11 3,578 0 0
SILVER STD RES INC COM 82823L106 14 2,700 SH   DFND   2,700 0 0
SILVER WHEATON CORP COM 828336107 813 40,000 SH Call DFND 4 40,000 0 0
SILVER WHEATON CORP COM 828336107 10,189 501,198 SH   DFND 12 501,198 0 0
SILVER WHEATON CORP COM 828336107 6,300 309,880 SH   DFND   0 0 309,880
SILVER WHEATON CORP COM 828336107 2,801 137,772 SH   DFND 13 135,954 0 1,818
SILVER WHEATON CORP COM 828336107 793 39,000 SH   DFND 5 39,000 0 0
SILVER WHEATON CORP COM 828336107 267 13,130 SH   DFND 6 13,130 0 0
SILVER WHEATON CORP COM 828336107 67 3,310 SH   DFND 9 3,310 0 0
SILVER WHEATON CORP COM 828336107 0 18 SH   DFND 11 18 0 0
SILVERCORP METALS INC COM 82835P103 752 578,820 SH   DFND 12 578,820 0 0
SILVERCORP METALS INC COM 82835P103 46 35,000 SH   DFND   0 0 35,000
SILVERCORP METALS INC COM 82835P103 17 13,096 SH   DFND 13 13,096 0 0
SILVERCORP METALS INC COM 82835P103 14 11,000 SH   DFND   11,000 0 0
SILVERCORP METALS INC COM 82835P103 10 7,800 SH   DFND 10 7,800 0 0
SILVERCORP METALS INC COM 82835P103 10 7,571 SH   DFND 11 7,571 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 444 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 274 6,740 SH   DFND 13 6,740 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 123 3,035 SH   DFND 12 3,035 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 31 SH   DFND 11 31 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,675 9,198 SH   DFND 4 9,198 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,870 372,685 SH   DFND 12 372,685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,391 282,199 SH   DFND 14 282,199 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,637 239,618 SH   DFND   0 0 239,618
SIMON PPTY GROUP INC NEW COM 828806109 23,199 127,388 SH   DFND 13 123,358 0 4,030
SIMON PPTY GROUP INC NEW COM 828806109 21,999 120,799 SH   DFND 6 120,799 0 0
SIMON PPTY GROUP INC NEW COM 828806109 833 4,573 SH   DFND 11 4,573 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51 280 SH   DFND 16 0 0 280
SIMPSON MANUFACTURING CO INC COM 829073105 1,027 29,688 SH   DFND 13 29,688 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 212 6,133 SH   DFND 12 6,133 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 58 SH   DFND 11 58 0 0
SINA CORP ORD G81477104 17,056 455,916 SH   DFND 4 455,916 0 0
SINA CORP ORD G81477104 2,862 76,493 SH   DFND 13 71,190 0 5,303
SINA CORP NOTE 1.000%12/0 82922RAD5 894 970,000 PRN   DFND 5 970,000 0 0
SINA CORP ORD G81477104 423 11,298 SH   DFND   998 0 10,300
SINA CORP ORD G81477104 19 500 SH   DFND 10 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,108 40,500 SH Call DFND 4 40,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,910 106,349 SH   DFND 13 65,370 0 40,979
SINCLAIR BROADCAST GROUP INC CL A 829226109 492 17,972 SH   DFND   0 0 17,972
SINCLAIR BROADCAST GROUP INC CL A 829226109 233 8,532 SH   DFND 12 8,532 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26 967 SH   DFND 14 967 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 97 SH   DFND 11 97 0 0
SINOVAC BIOTECH LTD SHS P8696W104 104 19,926 SH   DFND 14 19,926 0 0
SIRIUS XM HLDGS INC COM 82968B103 15,770 4,505,751 SH   DFND 13 4,505,751 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,371 1,534,687 SH   DFND 12 1,534,687 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,956 844,642 SH   DFND 14 844,642 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,754 501,142 SH   DFND   0 0 501,142
SIRIUS XM HLDGS INC COM 82968B103 236 67,329 SH   DFND 6 67,329 0 0
SIRIUS XM HLDGS INC COM 82968B103 90 25,847 SH   DFND 11 25,847 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,258 71,632 SH   DFND 12 71,632 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,283 14,688 SH   DFND   0 0 14,688
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,078 12,344 SH   DFND 13 11,344 0 1,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 847 9,697 SH   DFND 14 9,697 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 77 SH   DFND 11 77 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,067 163,783 SH   DFND 12 163,783 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,301 76,500 SH   DFND   0 0 76,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,741 40,346 SH   DFND 13 9,076 0 31,270
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,103 25,569 SH   DFND 14 25,569 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 78 SH   DFND 11 78 0 0
SIZMEK INC COM 83013P105 150 23,883 SH   DFND 13 23,883 0 0
SIZMEK INC COM 83013P105 0 43 SH   DFND 11 43 0 0
SJW CORP COM 784305104 2,730 85,000 SH   DFND 6 85,000 0 0
SJW CORP COM 784305104 251 7,819 SH   DFND 13 7,819 0 0
SJW CORP COM 784305104 105 3,281 SH   DFND 12 3,281 0 0
SJW CORP COM 784305104 67 2,091 SH   DFND 14 2,091 0 0
SJW CORP COM 784305104 1 28 SH   DFND 11 28 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,766 250,500 SH   DFND 4 250,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,237 304,954 SH   DFND   0 0 304,954
SK TELECOM LTD SPONSORED ADR 78440P108 2,390 88,503 SH   DFND 14 88,503 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,585 58,695 SH   DFND 5 58,695 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 553 20,456 SH   DFND 13 20,456 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND   6 0 0
SKECHERS U S A INC CL A 830566105 6,929 125,420 SH   DFND 15 0 0 125,420
SKECHERS U S A INC CL A 830566105 6,785 122,800 SH   DFND   0 0 122,800
SKECHERS U S A INC CL A 830566105 6,729 121,800 SH   DFND 6 121,800 0 0
SKECHERS U S A INC CL A 830566105 2,038 36,878 SH   DFND 13 36,878 0 0
SKECHERS U S A INC CL A 830566105 959 17,365 SH   DFND 12 17,365 0 0
SKECHERS U S A INC CL A 830566105 71 1,293 SH   DFND 14 1,293 0 0
SKECHERS U S A INC CL A 830566105 3 57 SH   DFND 11 57 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 148 17,299 SH   DFND 13 17,299 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 49 5,754 SH   DFND 14 5,754 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 6 SH   DFND 11 6 0 0
SKULLCANDY INC COM 83083J104 490 53,366 SH   DFND 13 53,366 0 0
SKULLCANDY INC COM 83083J104 69 7,554 SH   DFND 14 7,554 0 0
SKULLCANDY INC COM 83083J104 0 5 SH   DFND 11 5 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 158 41,479 SH   DFND 13 41,479 0 0
SKYWEST INC COM 830879102 1,320 99,413 SH   DFND 13 99,413 0 0
SKYWEST INC COM 830879102 233 17,560 SH   DFND   0 0 17,560
SKYWEST INC COM 830879102 31 2,347 SH   DFND 12 2,347 0 0
SKYWEST INC COM 830879102 0 34 SH   DFND 11 34 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,921 232,725 SH   DFND   0 0 232,725
SKYWORKS SOLUTIONS INC COM 83088M102 12,455 171,303 SH   DFND 6 171,303 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,478 144,110 SH   DFND 15 0 0 144,110
SKYWORKS SOLUTIONS INC COM 83088M102 8,234 113,245 SH   DFND 12 113,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,081 111,143 SH   DFND 14 111,143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,649 36,438 SH   DFND 13 6,245 0 30,193
SKYWORKS SOLUTIONS INC COM 83088M102 1,898 26,100 SH   DFND 10 26,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 137 1,879 SH   DFND 11 1,879 0 0
SL GREEN RLTY CORP COM 78440X101 531 4,465 SH   DFND 4 4,465 0 0
SL GREEN RLTY CORP COM 78440X101 12,125 101,872 SH   DFND 12 101,872 0 0
SL GREEN RLTY CORP COM 78440X101 8,742 73,453 SH   DFND 14 73,453 0 0
SL GREEN RLTY CORP COM 78440X101 6,775 56,924 SH   DFND   0 0 56,924
SL GREEN RLTY CORP COM 78440X101 2,308 19,390 SH   DFND 6 19,390 0 0
SL GREEN RLTY CORP COM 78440X101 850 7,143 SH   DFND 13 7,029 0 114
SL GREEN RLTY CORP COM 78440X101 84 706 SH   DFND 11 706 0 0
SLM CORP COM 78442P106 1,779 174,631 SH   DFND 14 174,631 0 0
SLM CORP COM 78442P106 1,109 108,801 SH   DFND   0 0 108,801
SLM CORP COM 78442P106 548 53,778 SH   DFND 13 43,763 0 10,015
SLM CORP COM 78442P106 512 50,206 SH   DFND 12 50,206 0 0
SLM CORP COM 78442P106 35 3,424 SH   DFND 11 3,424 0 0
SLM CORP COM 78442P106 34 3,344 SH   DFND 6 3,344 0 0
SM ENERGY CO COM 78454L100 1,891 49,006 SH   DFND 4 49,006 0 0
SM ENERGY CO COM 78454L100 3,008 77,979 SH   DFND 14 77,979 0 0
SM ENERGY CO COM 78454L100 1,872 48,515 SH   DFND 13 38,202 0 10,313
SM ENERGY CO COM 78454L100 1,312 34,000 SH   DFND 5 34,000 0 0
SM ENERGY CO COM 78454L100 698 18,086 SH   DFND   0 0 18,086
SM ENERGY CO COM 78454L100 337 8,745 SH   DFND 12 8,745 0 0
SM ENERGY CO COM 78454L100 4 92 SH   DFND 11 92 0 0
SMART & FINAL STORES INC COM 83190B101 207 13,151 SH   DFND 13 13,151 0 0
SMART & FINAL STORES INC COM 83190B101 3 170 SH   DFND 14 170 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,374 37,399 SH   DFND 13 36,072 0 1,327
SMITH & WESSON HLDG CORP COM 831756101 1,049 110,754 SH   DFND 13 110,694 0 60
SMITH & WESSON HLDG CORP COM 831756101 99 10,498 SH   DFND 14 10,498 0 0
SMITH & WESSON HLDG CORP COM 831756101 72 7,621 SH   DFND 12 7,621 0 0
SMITH & WESSON HLDG CORP COM 831756101 34 3,570 SH   DFND 10 3,570 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 113 SH   DFND 11 113 0 0
SMITH A O COM 831865209 1,231 21,815 SH   DFND 4 21,815 0 0
SMITH A O COM 831865209 1,138 20,171 SH   DFND   0 0 20,171
SMITH A O COM 831865209 652 11,557 SH   DFND 14 11,557 0 0
SMITH A O COM 831865209 550 9,742 SH   DFND 12 9,742 0 0
SMITH A O COM 831865209 301 5,335 SH   DFND 13 4,838 0 497
SMITH A O COM 831865209 6 103 SH   DFND 11 103 0 0
SMUCKER J M CO COM NEW 832696405 22,817 225,957 SH   DFND 12 225,957 0 0
SMUCKER J M CO COM NEW 832696405 9,594 95,006 SH   DFND 13 43,223 0 51,783
SMUCKER J M CO COM NEW 832696405 4,230 41,888 SH   DFND   17,166 0 24,722
SMUCKER J M CO COM NEW 832696405 2,587 25,621 SH   DFND 14 25,621 0 0
SMUCKER J M CO COM NEW 832696405 386 3,823 SH   DFND 6 3,823 0 0
SMUCKER J M CO COM NEW 832696405 342 3,388 SH   DFND 5 3,388 0 0
SMUCKER J M CO COM NEW 832696405 94 926 SH   DFND 11 926 0 0
SNAP ON INC COM 833034101 7,280 53,241 SH   DFND 13 32,857 0 20,384
SNAP ON INC COM 833034101 4,860 35,545 SH   DFND 12 35,545 0 0
SNAP ON INC COM 833034101 2,432 17,789 SH   DFND   0 0 17,789
SNAP ON INC COM 833034101 1,898 13,878 SH   DFND 14 13,878 0 0
SNAP ON INC COM 833034101 209 1,525 SH   DFND 6 1,525 0 0
SNAP ON INC COM 833034101 74 543 SH   DFND 11 543 0 0
SNYDERS-LANCE INC COM 833551104 576 18,844 SH   DFND 13 18,675 0 169
SNYDERS-LANCE INC COM 833551104 191 6,250 SH   DFND 12 6,250 0 0
SNYDERS-LANCE INC COM 833551104 28 929 SH   DFND 14 929 0 0
SNYDERS-LANCE INC COM 833551104 2 69 SH   DFND 11 69 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10,250 429,230 SH   DFND 11 429,230 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,332 97,649 SH   DFND   0 0 97,649
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,910 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 324 13,551 SH   DFND 13 13,110 0 441
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 59 2,465 SH   DFND 6 2,465 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,264 62,839 SH   DFND 13 62,839 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 40 2,000 SH   DFND   0 0 2,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 440 SH   DFND 16 0 0 440
SOHU COM INC COM 83408W103 9,983 187,717 SH   DFND 14 187,717 0 0
SOHU COM INC COM 83408W103 1,999 37,582 SH   DFND 13 37,582 0 0
SOHU COM INC COM 83408W103 1,595 30,000 SH   DFND 6 30,000 0 0
SOHU COM INC COM 83408W103 59 1,104 SH   DFND 11 1,104 0 0
SOHU COM INC COM 83408W103 27 500 SH   DFND 10 500 0 0
SOLAR CAP LTD COM 83413U100 2,378 132,044 SH   DFND 13 18,605 0 113,439
SOLAR CAP LTD COM 83413U100 0 2 SH   DFND 11 2 0 0
SOLARCITY CORP COM 83416T100 1,048 19,601 SH   DFND 4 19,601 0 0
SOLARCITY CORP COM 83416T100 1,825 34,122 SH   DFND 13 13,947 0 20,175
SOLARCITY CORP COM 83416T100 381 7,115 SH   DFND 12 7,115 0 0
SOLARCITY CORP COM 83416T100 317 5,928 SH   DFND 14 5,928 0 0
SOLARCITY CORP COM 83416T100 3 65 SH   DFND 11 65 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4,626 4,869,000 PRN   DFND 5 4,869,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1,710 1,800,000 PRN   DFND   0 0 1,800,000
SOLARWINDS INC COM 83416B109 1,835 36,823 SH   DFND 13 36,823 0 0
SOLARWINDS INC COM 83416B109 880 17,664 SH   DFND   0 0 17,664
SOLARWINDS INC COM 83416B109 685 13,753 SH   DFND 14 13,753 0 0
SOLARWINDS INC COM 83416B109 469 9,409 SH   DFND 12 9,409 0 0
SOLARWINDS INC COM 83416B109 4 90 SH   DFND 11 90 0 0
SOLAZYME INC COM 83415T101 251 97,377 SH   DFND 13 93,460 0 3,917
SOLAZYME INC COM 83415T101 5 1,854 SH   DFND 14 1,854 0 0
SOLAZYME INC COM 83415T101 0 106 SH   DFND 11 106 0 0
SOLAZYME INC COM 83415T101 5 1,784 SH   DFND 4 1,784 0 0
SOLERA HOLDINGS INC COM 83421A104 2,566 50,133 SH   DFND 13 50,133 0 0
SOLERA HOLDINGS INC COM 83421A104 994 19,422 SH   DFND   0 0 19,422
SOLERA HOLDINGS INC COM 83421A104 687 13,424 SH   DFND 14 13,424 0 0
SOLERA HOLDINGS INC COM 83421A104 428 8,369 SH   DFND 12 8,369 0 0
SOLERA HOLDINGS INC COM 83421A104 5 91 SH   DFND 11 91 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,230 45,497 SH   DFND 13 45,497 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 127 4,687 SH   DFND 12 4,687 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 65 SH   DFND 11 65 0 0
SONIC CORP COM 835451105 1,342 49,277 SH   DFND 13 49,277 0 0
SONIC CORP COM 835451105 356 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 239 8,785 SH   DFND 12 8,785 0 0
SONIC CORP COM 835451105 2 74 SH   DFND 11 74 0 0
SONOCO PRODS CO COM 835495102 2,895 66,255 SH   DFND 14 66,255 0 0
SONOCO PRODS CO COM 835495102 1,396 31,949 SH   DFND 13 30,649 0 1,300
SONOCO PRODS CO COM 835495102 1,161 26,567 SH   DFND   0 0 26,567
SONOCO PRODS CO COM 835495102 527 12,068 SH   DFND 12 12,068 0 0
SONOCO PRODS CO COM 835495102 6 136 SH   DFND 11 136 0 0
SONY CORP ADR NEW 835699307 135 6,604 SH   DFND 4 6,604 0 0
SONY CORP ADR NEW 835699307 1,247 60,929 SH   DFND 13 54,175 0 6,754
SONY CORP ADR NEW 835699307 304 14,830 SH   DFND 10 14,830 0 0
SOTHEBYS COM 835898107 2,262 52,376 SH   DFND   0 0 52,376
SOTHEBYS COM 835898107 1,295 30,000 SH   DFND 6 30,000 0 0
SOTHEBYS COM 835898107 1,118 25,893 SH   DFND 13 25,658 0 235
SOTHEBYS COM 835898107 443 10,254 SH   DFND 14 10,254 0 0
SOTHEBYS COM 835898107 310 7,174 SH   DFND 12 7,174 0 0
SOTHEBYS COM 835898107 151 3,500 SH   DFND 10 3,500 0 0
SOTHEBYS COM 835898107 4 94 SH   DFND 11 94 0 0
SOUFUN HLDGS LTD ADR 836034108 9,000 1,217,892 SH   DFND 4 1,217,892 0 0
SOUFUN HLDGS LTD ADR 836034108 910 123,100 SH Put DFND 4 123,100 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 1,174 1,342,000 PRN   DFND 13 1,342,000 0 0
SOUFUN HLDGS LTD ADR 836034108 149 20,125 SH   DFND 13 20,125 0 0
SOUFUN HLDGS LTD ADR 836034108 111 15,000 SH   DFND 3 15,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,471 24,960 SH   DFND 13 24,342 0 618
SOUTH JERSEY INDS INC COM 838518108 238 4,041 SH   DFND 12 4,041 0 0
SOUTH JERSEY INDS INC COM 838518108 3 47 SH   DFND 11 47 0 0
SOUTH ST CORP COM 840441109 472 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 364 5,430 SH   DFND 13 5,430 0 0
SOUTH ST CORP COM 840441109 265 3,947 SH   DFND 12 3,947 0 0
SOUTH ST CORP COM 840441109 53 788 SH   DFND 14 788 0 0
SOUTH ST CORP COM 840441109 2 34 SH   DFND 11 34 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 636 40,000 SH   DFND 7 40,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 184 11,572 SH   DFND 13 11,572 0 0
SOUTHERN CO COM 842587107 1,111 22,632 SH   DFND 4 22,632 0 0
SOUTHERN CO COM 842587107 34,812 708,863 SH   DFND 12 708,863 0 0
SOUTHERN CO COM 842587107 18,486 376,411 SH   DFND 13 364,827 0 11,584
SOUTHERN CO COM 842587107 9,783 199,196 SH   DFND   0 0 199,196
SOUTHERN CO COM 842587107 8,371 170,451 SH   DFND 14 170,451 0 0
SOUTHERN CO COM 842587107 2,942 59,900 SH   DFND 11 59,900 0 0
SOUTHERN CO COM 842587107 1,770 36,036 SH   DFND 6 36,036 0 0
SOUTHERN CO COM 842587107 814 16,578 SH   DFND 5 16,578 0 0
SOUTHERN COPPER CORP COM 84265V105 6,849 242,879 SH   DFND   0 0 242,879
SOUTHERN COPPER CORP COM 84265V105 5,345 189,549 SH   DFND 12 189,549 0 0
SOUTHERN COPPER CORP COM 84265V105 3,340 118,423 SH   DFND 11 118,423 0 0
SOUTHERN COPPER CORP COM 84265V105 2,062 73,122 SH   DFND 14 73,122 0 0
SOUTHERN COPPER CORP COM 84265V105 719 25,479 SH   DFND 6 25,479 0 0
SOUTHERN COPPER CORP COM 84265V105 657 23,288 SH   DFND 13 23,288 0 0
SOUTHERN COPPER CORP COM 84265V105 282 10,000 SH   DFND 10 10,000 0 0
SOUTHERN COPPER CORP COM 84265V105 95 3,380 SH   DFND 5 3,380 0 0
SOUTHERN COPPER CORP COM 84265V105 27 949 SH   DFND 4 949 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 477 16,511 SH   DFND 13 16,511 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 385 13,304 SH   DFND   0 0 13,304
SOUTHSIDE BANCSHARES INC COM 84470P109 104 3,602 SH   DFND 14 3,602 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 93 3,230 SH   DFND 12 3,230 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 32 SH   DFND 11 32 0 0
SOUTHWEST AIRLS CO COM 844741108 3,173 74,987 SH   DFND 4 74,987 0 0
SOUTHWEST AIRLS CO COM 844741108 18,616 439,894 SH   DFND 13 439,846 0 48
SOUTHWEST AIRLS CO COM 844741108 7,944 187,721 SH   DFND 12 187,721 0 0
SOUTHWEST AIRLS CO COM 844741108 6,541 154,556 SH   DFND 14 154,556 0 0
SOUTHWEST AIRLS CO COM 844741108 2,564 60,577 SH   DFND   0 0 60,577
SOUTHWEST AIRLS CO COM 844741108 581 13,726 SH   DFND 11 13,726 0 0
SOUTHWEST AIRLS CO COM 844741108 397 9,392 SH   DFND 6 9,392 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 167 9,634 SH   DFND 13 9,634 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 36 2,099 SH   DFND 14 2,099 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 5 SH   DFND 11 5 0 0
SOUTHWEST GAS CORP COM 844895102 963 15,578 SH   DFND 13 15,402 0 176
SOUTHWEST GAS CORP COM 844895102 350 5,666 SH   DFND 12 5,666 0 0
SOUTHWEST GAS CORP COM 844895102 4 66 SH   DFND 11 66 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,041 258,000 SH Call DFND 4 258,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24,204 886,930 SH   DFND 14 886,930 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,956 254,899 SH   DFND 13 254,809 0 90
SOUTHWESTERN ENERGY CO COM 845467109 5,813 213,018 SH   DFND 12 213,018 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,982 72,628 SH   DFND   0 0 72,628
SOUTHWESTERN ENERGY CO COM 845467109 314 11,517 SH   DFND 6 11,517 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 3,312 SH   DFND 11 3,312 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,723 19,758 SH   DFND 12 19,758 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,640 18,801 SH   DFND 13 17,770 0 1,031
SOVRAN SELF STORAGE INC COM 84610H108 838 9,603 SH   DFND   0 0 9,603
SOVRAN SELF STORAGE INC COM 84610H108 518 5,937 SH   DFND 6 5,937 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9 105 SH   DFND 11 105 0 0
SOVRAN SELF STORAGE INC COM 84610H108 49 565 SH   DFND 4 565 0 0
SP PLUS CORP COM 78469C103 137 5,427 SH   DFND 13 5,427 0 0
SP PLUS CORP COM 78469C103 135 5,349 SH   DFND 12 5,349 0 0
SP PLUS CORP COM 78469C103 12 457 SH   DFND 14 457 0 0
SP PLUS CORP COM 78469C103 1 36 SH   DFND 11 36 0 0
SPANSION INC COM CL A NEW 84649R200 973 28,420 SH   DFND 13 28,420 0 0
SPANSION INC COM CL A NEW 84649R200 483 14,119 SH   DFND 14 14,119 0 0
SPANSION INC COM CL A NEW 84649R200 253 7,398 SH   DFND 12 7,398 0 0
SPANSION INC COM CL A NEW 84649R200 3 86 SH   DFND 11 86 0 0
SPARTAN MTRS INC COM 846819100 58 11,060 SH   DFND 13 11,060 0 0
SPARTAN MTRS INC COM 846819100 22 4,260 SH   DFND 14 4,260 0 0
SPARTAN MTRS INC COM 846819100 0 9 SH   DFND 11 9 0 0
SPARTANNASH CO COM 847215100 2,875 110,000 SH   DFND 6 110,000 0 0
SPARTANNASH CO COM 847215100 650 24,861 SH   DFND 13 24,861 0 0
SPARTANNASH CO COM 847215100 138 5,265 SH   DFND 12 5,265 0 0
SPARTANNASH CO COM 847215100 2 68 SH   DFND 11 68 0 0
SPARTON CORP COM 847235108 199 7,024 SH   DFND 13 7,024 0 0
SPARTON CORP COM 847235108 20 709 SH   DFND 14 709 0 0
SPARTON CORP COM 847235108 0 3 SH   DFND 11 3 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35,576 200,000 SH Put DFND 4 200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,613 110,262 SH   DFND 4 110,262 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,788 100,000 SH Call DFND 4 100,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,470 126,321 SH   DFND 13 74,300 0 52,021
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,894 50,000 SH   DFND 14 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 884 4,972 SH   DFND 8 4,972 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,051 317,405 SH   DFND 4 317,405 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 41,542 365,748 SH   DFND 13 313,602 0 52,146
SPDR GOLD TRUST GOLD SHS 78463V107 41,014 361,100 SH Put DFND 13 361,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,679 50,000 SH Call DFND 13 50,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,661 545,123 SH   DFND 4 545,123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 575 15,600 SH   DFND 4 15,600 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,896 187,906 SH   DFND 13 0 0 187,906
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,210 74,449 SH   DFND 13 0 0 74,449
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5,712 212,339 SH   DFND 13 200,000 0 12,339
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,010 135,917 SH   DFND 13 7,652 0 128,265
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,653 33,310 SH   DFND 13 0 0 33,310
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,332 48,850 SH   DFND 13 0 0 48,850
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,002 48,163 SH   DFND 13 0 0 48,163
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,168 18,038 SH   DFND 13 99 0 17,939
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 945 19,457 SH   DFND 13 18,407 0 1,050
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 736 9,247 SH   DFND   0 0 9,247
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 558 17,777 SH   DFND 13 0 0 17,777
SPDR INDEX SHS FDS EUROPE ETF 78463X608 321 11,740 SH   DFND 13 0 0 11,740
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 217 6,368 SH   DFND 13 0 0 6,368
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 2,096 SH   DFND   0 0 2,096
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 156 4,245 SH   DFND   0 0 4,245
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 76 1,800 SH   DFND 8 1,800 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 21 784 SH   DFND   0 0 784
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 14 530 SH   DFND   0 0 530
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,213 696,765 SH   DFND 4 696,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,616,218 12,728,509 SH   DFND 14 12,728,509 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,088,786 5,297,200 SH Put DFND 13 5,170,000 0 127,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 409,560 1,992,606 SH   DFND 13 1,000,571 0 992,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,493 119,164 SH   DFND   0 0 119,164
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,554 100,000 SH Call DFND 13 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,158 78,612 SH   DFND 8 78,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 715 SH   DFND   715 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,881 7,125 SH   DFND 4 7,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,837 94,089 SH   DFND 13 41,126 0 52,963
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,563 51,381 SH   DFND 14 51,381 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,745 302,491 SH   DFND 13 0 0 302,491
SPDR SER TR BRCLY HGH YIEL 78468R846 5,102 221,537 SH   DFND 13 221,537 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 629 8,816 SH   DFND 13 0 0 8,816
SPDR SER TR INV GRD FLT RT 78468R200 256 8,410 SH   DFND 13 0 0 8,410
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,934 437,677 SH   DFND 4 437,677 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,260 330,000 SH Call DFND 4 330,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,670 163,875 SH   DFND 4 163,875 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,582 53,959 SH   DFND 4 53,959 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,532 54,000 SH   DFND 4 54,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 59,137 615,944 SH   DFND 13 614,997 0 947
SPDR SERIES TRUST S&P BIOTECH 78464A870 27,969 150,000 SH   DFND 14 150,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25,366 530,000 SH   DFND 14 530,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,818 213,431 SH   DFND 13 39,748 0 173,683
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,772 356,688 SH   DFND 14 356,688 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12,380 362,849 SH   DFND 13 361,697 0 1,152
SPDR SERIES TRUST S&P INS ETF 78464A789 10,989 164,784 SH   DFND 13 164,784 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,797 96,782 SH   DFND 13 0 0 96,782
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,508 350,265 SH   DFND 13 0 0 350,265
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,469 137,961 SH   DFND 13 0 0 137,961
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,913 45,506 SH   DFND 13 19,143 0 26,363
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,520 94,449 SH   DFND 13 41,455 0 52,994
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,068 105,365 SH   DFND 13 0 0 105,365
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,590 75,000 SH Put DFND 13 75,000 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,469 145,518 SH   DFND 13 0 0 145,518
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,452 43,296 SH   DFND 13 43,296 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,364 35,041 SH   DFND 14 35,041 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,289 80,823 SH   DFND 13 50,271 0 30,552
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,981 105,670 SH   DFND 13 101,270 0 4,400
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,496 73,022 SH   DFND 13 0 0 73,022
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,459 72,071 SH   DFND   0 0 72,071
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,901 19,633 SH   DFND 13 0 0 19,633
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,426 7,646 SH   DFND 13 5,170 0 2,476
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,038 18,000 SH   DFND 14 18,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 992 32,148 SH   DFND 13 29,348 0 2,800
SPDR SERIES TRUST S&P BK ETF 78464A797 769 22,930 SH   DFND 13 20,815 0 2,115
SPDR SERIES TRUST S&P CAP MKTS 78464A771 568 11,169 SH   DFND 13 11,169 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 323 13,388 SH   DFND 13 0 0 13,388
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 300 8,800 SH Put DFND 13 8,800 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 260 8,493 SH   DFND 13 0 0 8,493
SPDR SERIES TRUST S&P METALS MNG 78464A755 190 6,154 SH   DFND 14 6,154 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 188 4,008 SH   DFND   0 0 4,008
SPDR SERIES TRUST S&P REGL BKG 78464A698 130 3,200 SH   DFND 14 3,200 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 122 1,528 SH   DFND 8 1,528 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 106 2,207 SH   DFND   0 0 2,207
SPDR SERIES TRUST S&P DIVID ETF 78464A763 93 1,178 SH   DFND 8 1,178 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 58 1,000 SH   DFND 13 0 0 1,000
SPECTRA ENERGY CORP COM 847560109 16,877 464,931 SH   DFND 12 464,931 0 0
SPECTRA ENERGY CORP COM 847560109 15,418 424,746 SH   DFND 13 393,670 0 31,076
SPECTRA ENERGY CORP COM 847560109 12,706 350,032 SH   DFND 14 350,032 0 0
SPECTRA ENERGY CORP COM 847560109 6,364 175,316 SH   DFND   0 0 175,316
SPECTRA ENERGY CORP COM 847560109 2,247 61,900 SH   DFND 5 61,900 0 0
SPECTRA ENERGY CORP COM 847560109 2,030 55,913 SH   DFND 6 55,913 0 0
SPECTRA ENERGY CORP COM 847560109 523 14,410 SH   DFND 11 14,410 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,016 123,144 SH   DFND 13 434 0 122,710
SPECTRA ENERGY PARTNERS LP COM 84756N109 321 5,633 SH   DFND   0 0 5,633
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 7 1 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 6,162 4,805,000 PRN   DFND 5 4,805,000 0 0
SPECTRANETICS CORP COM 84760C107 1,727 49,955 SH   DFND 13 49,955 0 0
SPECTRANETICS CORP COM 84760C107 258 7,465 SH   DFND 12 7,465 0 0
SPECTRANETICS CORP COM 84760C107 34 972 SH   DFND 14 972 0 0
SPECTRANETICS CORP COM 84760C107 2 60 SH   DFND 11 60 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,154 166,541 SH   DFND 13 166,541 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 79 11,347 SH   DFND 12 11,347 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 110 SH   DFND 11 110 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 181 SH   DFND 14 181 0 0
SPEED COMM INC COM 84764T106 78 25,243 SH   DFND 13 25,243 0 0
SPEED COMM INC COM 84764T106 19 6,128 SH   DFND 14 6,128 0 0
SPEED COMM INC COM 84764T106 0 13 SH   DFND 11 13 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 257 11,763 SH   DFND 13 11,763 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 37 1,711 SH   DFND 14 1,711 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 3 SH   DFND 11 3 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,787 204,170 SH   DFND 13 203,870 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 892 20,733 SH   DFND 14 20,733 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 871 20,237 SH   DFND 12 20,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 786 18,256 SH   DFND   0 0 18,256
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 166 SH   DFND 11 166 0 0
SPIRIT AIRLS INC COM 848577102 4,649 61,510 SH   DFND   0 0 61,510
SPIRIT AIRLS INC COM 848577102 4,641 61,400 SH   DFND 6 61,400 0 0
SPIRIT AIRLS INC COM 848577102 903 11,951 SH   DFND 13 11,951 0 0
SPIRIT AIRLS INC COM 848577102 814 10,771 SH   DFND 14 10,771 0 0
SPIRIT AIRLS INC COM 848577102 180 2,375 SH   DFND 12 2,375 0 0
SPIRIT AIRLS INC COM 848577102 2 26 SH   DFND 11 26 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 59 4,941 SH   DFND 4 4,941 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15,380 1,293,527 SH   DFND 14 1,293,527 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7,378 7,577,000 PRN   DFND 13 7,577,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,986 251,116 SH   DFND 13 251,116 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,674 224,928 SH   DFND 12 224,928 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,798 151,178 SH   DFND   0 0 151,178
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,475 1,515,000 PRN   DFND 5 1,515,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,071 1,100,000 PRN   DFND 12 1,100,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 781 65,689 SH   DFND 6 65,689 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13 1,088 SH   DFND 11 1,088 0 0
SPLUNK INC COM 848637104 700 11,876 SH   DFND 4 11,876 0 0
SPLUNK INC COM 848637104 2,085 35,370 SH   DFND 15 0 0 35,370
SPLUNK INC COM 848637104 2,006 34,025 SH   DFND   6,198 0 27,827
SPLUNK INC COM 848637104 1,325 22,472 SH   DFND 13 20,600 0 1,872
SPLUNK INC COM 848637104 910 15,429 SH   DFND 14 15,429 0 0
SPLUNK INC COM 848637104 855 14,510 SH   DFND 12 14,510 0 0
SPLUNK INC COM 848637104 766 13,000 SH   DFND 6 13,000 0 0
SPLUNK INC COM 848637104 265 4,500 SH   DFND 16 0 0 4,500
SPLUNK INC COM 848637104 155 2,630 SH   DFND 10 2,630 0 0
SPLUNK INC COM 848637104 8 133 SH   DFND 11 133 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 134 18,301 SH   DFND 13 7,436 0 10,865
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 119 SH   DFND 14 119 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 2 SH   DFND 11 2 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 779 33,200 SH   DFND 7 33,200 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 16 684 SH   DFND 13 684 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2,037 56,315 SH   DFND 13 50,405 0 5,910
SPRINGLEAF HLDGS INC COM 85172J101 142 3,936 SH   DFND 12 3,936 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10 272 SH   DFND 14 272 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2 50 SH   DFND 11 50 0 0
SPRINT CORP COM SER 1 85207U105 1,046 252,159 SH   DFND 4 252,159 0 0
SPRINT CORP COM SER 1 85207U105 5,307 1,278,756 SH   DFND 14 1,278,756 0 0
SPRINT CORP COM SER 1 85207U105 2,410 580,679 SH   DFND 13 535,855 0 44,824
SPRINT CORP COM SER 1 85207U105 2,156 519,578 SH   DFND 12 519,578 0 0
SPRINT CORP COM SER 1 85207U105 625 150,549 SH   DFND   0 0 150,549
SPRINT CORP COM SER 1 85207U105 89 21,465 SH   DFND 6 21,465 0 0
SPRINT CORP COM SER 1 85207U105 32 7,810 SH   DFND 10 7,810 0 0
SPRINT CORP COM SER 1 85207U105 32 7,696 SH   DFND 11 7,696 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,496 357,835 SH   DFND 13 0 0 357,835
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,603 260,650 SH   DFND 13 0 0 260,650
SPROUTS FMRS MKT INC COM 85208M102 1,404 41,317 SH   DFND 13 40,660 0 657
SPROUTS FMRS MKT INC COM 85208M102 1,363 40,107 SH   DFND 12 40,107 0 0
SPROUTS FMRS MKT INC COM 85208M102 586 17,242 SH   DFND   0 0 17,242
SPROUTS FMRS MKT INC COM 85208M102 480 14,128 SH   DFND 14 14,128 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 149 SH   DFND 11 149 0 0
SPS COMM INC COM 78463M107 854 15,074 SH   DFND 13 15,074 0 0
SPS COMM INC COM 78463M107 381 6,732 SH   DFND   0 0 6,732
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STMICROELECTRONICS N V NY REGISTRY 861012102 1,860 248,946 SH   DFND 13 247,001 0 1,945
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STRATEGIC HOTELS & RESORTS I COM 86272T106 3,956 299,027 SH   DFND 13 102,376 0 196,651
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STRATTEC SEC CORP COM 863111100 1,268 15,352 SH   DFND 13 15,352 0 0
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STRYKER CORP COM 863667101 49,084 520,346 SH   DFND   3,460 0 516,886
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STRYKER CORP COM 863667101 988 10,475 SH   DFND 6 10,475 0 0
STRYKER CORP COM 863667101 594 6,300 SH   DFND   4,450 0 1,850
STRYKER CORP COM 863667101 293 3,101 SH   DFND 11 3,101 0 0
STURM RUGER & CO INC COM 864159108 1,872 54,070 SH   DFND 13 54,070 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,738 410,317 SH   DFND 7 410,317 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,177 119,761 SH   DFND 13 36,835 0 82,926
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 796 55,762 SH   DFND 13 55,762 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,285 906,395 SH   DFND 14 906,395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,676 834,478 SH   DFND   2,186 0 832,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,576 427,900 SH   DFND 5 427,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,013 223,994 SH   DFND 13 71,586 0 152,408
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,704 165,500 SH   DFND 6 165,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,004 134,220 SH   DFND 10 134,220 0 0
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TALISMAN ENERGY INC COM 87425E103 1 91 SH   DFND 9 91 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11,175 249,995 SH   DFND 7 249,995 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,516 33,926 SH   DFND 13 2,488 0 31,438
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 669 14,959 SH   DFND   0 0 14,959
TALMER BANCORP INC COM 87482X101 190 13,534 SH   DFND 13 13,534 0 0
TALMER BANCORP INC COM 87482X101 154 10,967 SH   DFND 14 10,967 0 0
TALMER BANCORP INC COM 87482X101 1 96 SH   DFND 11 96 0 0
TANDEM DIABETES CARE INC COM 875372104 220 17,298 SH   DFND 13 17,298 0 0
TANDEM DIABETES CARE INC COM 875372104 1 118 SH   DFND 14 118 0 0
TANDEM DIABETES CARE INC COM 875372104 0 2 SH   DFND 11 2 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 60 1,615 SH   DFND 4 1,615 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,822 76,353 SH   DFND 14 76,353 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,747 74,337 SH   DFND 13 70,470 0 3,867
TANGER FACTORY OUTLET CTRS I COM 875465106 2,065 55,862 SH   DFND 12 55,862 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,489 40,275 SH   DFND   0 0 40,275
TANGER FACTORY OUTLET CTRS I COM 875465106 632 17,099 SH   DFND 6 17,099 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 272 SH   DFND 11 272 0 0
TANGOE INC COM 87582Y108 497 38,119 SH   DFND 13 38,119 0 0
TANGOE INC COM 87582Y108 65 4,960 SH   DFND 12 4,960 0 0
TANGOE INC COM 87582Y108 1 62 SH   DFND 11 62 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 13,530 SH   DFND 13 13,530 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 48 SH   DFND 11 48 0 0
TARENA INTL INC ADR 876108101 208 18,735 SH   DFND 14 18,735 0 0
TARENA INTL INC ADR 876108101 35 3,136 SH   DFND 13 2,936 0 200
TARGA RES CORP COM 87612G101 18,070 170,390 SH   DFND 7 170,390 0 0
TARGA RES CORP COM 87612G101 11,679 110,128 SH   DFND   0 0 110,128
TARGA RES CORP COM 87612G101 4,083 38,500 SH   DFND 13 1,454 0 37,046
TARGA RES CORP COM 87612G101 557 5,248 SH   DFND 14 5,248 0 0
TARGA RES CORP COM 87612G101 547 5,159 SH   DFND 12 5,159 0 0
TARGA RES CORP COM 87612G101 5 44 SH   DFND 11 44 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24,582 513,406 SH   DFND 7 513,406 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,539 261,887 SH   DFND 13 11,425 0 250,462
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,540 53,059 SH   DFND   0 0 53,059
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 14 SH   DFND 11 14 0 0
TARGET CORP COM 87612E106 47,277 622,800 SH Call DFND 4 622,800 0 0
TARGET CORP COM 87612E106 36,246 477,490 SH   DFND 4 477,490 0 0
TARGET CORP COM 87612E106 71,508 942,006 SH   DFND 12 942,006 0 0
TARGET CORP COM 87612E106 31,745 418,190 SH   DFND   112 0 418,078
TARGET CORP COM 87612E106 21,323 280,892 SH   DFND 13 268,963 0 11,929
TARGET CORP COM 87612E106 13,164 173,422 SH   DFND 14 173,422 0 0
TARGET CORP COM 87612E106 3,614 47,607 SH   DFND 11 47,607 0 0
TARGET CORP COM 87612E106 1,991 26,231 SH   DFND 6 26,231 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,557 24,000 SH   DFND 6 24,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 626 4,227 SH   DFND 14 4,227 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 559 3,772 SH   DFND 13 3,772 0 0
TASEKO MINES LTD COM 876511106 64 62,390 SH   DFND 12 62,390 0 0
TASEKO MINES LTD COM 876511106 10 10,164 SH   DFND 11 10,164 0 0
TASEKO MINES LTD COM 876511106 0 110 SH   DFND 13 110 0 0
TASER INTL INC COM 87651B104 483 18,231 SH   DFND 13 18,231 0 0
TASER INTL INC COM 87651B104 168 6,342 SH   DFND 12 6,342 0 0
TASER INTL INC COM 87651B104 2 75 SH   DFND 11 75 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,222 76,218 SH   DFND 4 76,218 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,678 370,813 SH   DFND   8,147 0 362,666
TATA MTRS LTD SPONSORED ADR 876568502 8,860 209,558 SH   DFND 6 209,558 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,687 181,800 SH   DFND 12 181,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,543 107,450 SH   DFND 5 107,450 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,227 52,669 SH   DFND   51,669 0 1,000
TATA MTRS LTD SPONSORED ADR 876568502 1,715 40,569 SH   DFND 13 40,490 0 79
TATA MTRS LTD SPONSORED ADR 876568502 226 5,337 SH   DFND 11 5,337 0 0
TATA MTRS LTD SPONSORED ADR 876568502 126 2,970 SH   DFND 10 2,970 0 0
TAUBMAN CTRS INC COM 876664103 81 1,059 SH   DFND 4 1,059 0 0
TAUBMAN CTRS INC COM 876664103 4,064 53,174 SH   DFND 14 53,174 0 0
TAUBMAN CTRS INC COM 876664103 3,115 40,761 SH   DFND 13 39,261 0 1,500
TAUBMAN CTRS INC COM 876664103 2,840 37,159 SH   DFND 12 37,159 0 0
TAUBMAN CTRS INC COM 876664103 2,605 34,085 SH   DFND   0 0 34,085
TAUBMAN CTRS INC COM 876664103 836 10,944 SH   DFND 6 10,944 0 0
TAUBMAN CTRS INC COM 876664103 21 280 SH   DFND 11 280 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 14,886 209,010 SH   DFND 13 32,164 0 176,846
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,977 83,917 SH   DFND 7 83,917 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 107 1,500 SH   DFND   0 0 1,500
TCF FINL CORP COM 872275102 1,337 84,122 SH   DFND 13 83,504 0 618
TCF FINL CORP COM 872275102 1,062 66,807 SH   DFND 14 66,807 0 0
TCF FINL CORP COM 872275102 693 43,633 SH   DFND   0 0 43,633
TCF FINL CORP COM 872275102 333 20,970 SH   DFND 12 20,970 0 0
TCF FINL CORP COM 872275102 3 213 SH   DFND 11 213 0 0
TCP INTL HLDGS LTD COM H84689100 799 129,933 SH   DFND 14 129,933 0 0
TCP INTL HLDGS LTD COM H84689100 22 3,635 SH   DFND 13 3,635 0 0
TCP INTL HLDGS LTD COM H84689100 0 2 SH   DFND 11 2 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 637 118,174 SH   DFND 13 2,100 0 116,074
TD AMERITRADE HLDG CORP COM 87236Y108 8,795 245,820 SH   DFND 15 0 0 245,820
TD AMERITRADE HLDG CORP COM 87236Y108 5,672 158,522 SH   DFND 12 158,522 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,079 141,952 SH   DFND 14 141,952 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,662 46,462 SH   DFND   0 0 46,462
TD AMERITRADE HLDG CORP COM 87236Y108 549 15,334 SH   DFND 13 15,334 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 374 10,453 SH   DFND 6 10,453 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 95 2,669 SH   DFND 11 2,669 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,681 263,729 SH   DFND 12 263,729 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,685 184,741 SH   DFND 13 180,146 0 4,595
TE CONNECTIVITY LTD REG SHS H84989104 9,255 146,323 SH   DFND   46,300 0 100,023
TE CONNECTIVITY LTD REG SHS H84989104 5,625 88,937 SH   DFND 14 88,937 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,930 30,519 SH   DFND 11 30,519 0 0
TE CONNECTIVITY LTD REG SHS H84989104 873 13,808 SH   DFND 6 13,808 0 0
TE CONNECTIVITY LTD REG SHS H84989104 633 10,000 SH   DFND 15 0 0 10,000
TE CONNECTIVITY LTD REG SHS H84989104 44 700 SH   DFND 16 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 16 250 SH   DFND 10 250 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,940 68,494 SH   DFND 12 68,494 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,001 52,162 SH   DFND 13 35,047 0 17,115
TEAM HEALTH HOLDINGS INC COM 87817A107 574 9,973 SH   DFND   0 0 9,973
TEAM HEALTH HOLDINGS INC COM 87817A107 83 1,442 SH   DFND 14 1,442 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6 100 SH   DFND 11 100 0 0
TEAM INC COM 878155100 509 12,569 SH   DFND 13 12,569 0 0
TEAM INC COM 878155100 121 2,997 SH   DFND 12 2,997 0 0
TEAM INC COM 878155100 60 1,487 SH   DFND 14 1,487 0 0
TEAM INC COM 878155100 1 36 SH   DFND 11 36 0 0
TECH DATA CORP COM 878237106 1,495 23,639 SH   DFND 13 23,639 0 0
TECH DATA CORP COM 878237106 829 13,109 SH   DFND   0 0 13,109
TECH DATA CORP COM 878237106 543 8,584 SH   DFND 14 8,584 0 0
TECH DATA CORP COM 878237106 381 6,021 SH   DFND 12 6,021 0 0
TECH DATA CORP COM 878237106 3 51 SH   DFND 11 51 0 0
TECHTARGET INC COM 87874R100 165 14,478 SH   DFND 13 14,478 0 0
TECHTARGET INC COM 87874R100 16 1,425 SH   DFND 14 1,425 0 0
TECHTARGET INC COM 87874R100 0 4 SH   DFND 11 4 0 0
TECK RESOURCES LTD CL B 878742204 5,821 426,767 SH   DFND   0 0 426,767
TECK RESOURCES LTD CL B 878742204 5,095 373,538 SH   DFND 12 373,538 0 0
TECK RESOURCES LTD CL B 878742204 2,101 153,996 SH   DFND 13 149,106 0 4,890
TECK RESOURCES LTD CL B 878742204 1,554 113,953 SH   DFND 11 113,953 0 0
TECK RESOURCES LTD CL B 878742204 407 29,824 SH   DFND 6 29,824 0 0
TECK RESOURCES LTD CL B 878742204 134 9,800 SH   DFND   0 0 9,800
TECK RESOURCES LTD CL B 878742204 72 5,252 SH   DFND 9 5,252 0 0
TECK RESOURCES LTD CL B 878742204 10 732 SH   DFND 10 732 0 0
TECK RESOURCES LTD CL B 878742204 7 500 SH   DFND 16 0 0 500
TECK RESOURCES LTD CL B 878742204 0 28 SH   DFND 4 28 0 0
TECO ENERGY INC COM 872375100 14,650 714,985 SH   DFND 14 714,985 0 0
TECO ENERGY INC COM 872375100 3,606 176,004 SH   DFND 13 174,451 0 1,553
TECO ENERGY INC COM 872375100 699 34,113 SH   DFND   0 0 34,113
TECO ENERGY INC COM 872375100 559 27,289 SH   DFND 12 27,289 0 0
TECO ENERGY INC COM 872375100 9 458 SH   DFND 11 458 0 0
TEEKAY CORPORATION COM Y8564W103 2,557 50,245 SH   DFND 13 34,816 0 15,429
TEEKAY CORPORATION COM Y8564W103 1,527 30,000 SH Put DFND 13 0 0 30,000
TEEKAY CORPORATION COM Y8564W103 224 4,405 SH   DFND 14 4,405 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,276 145,949 SH   DFND 7 145,949 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,184 97,300 SH   DFND 13 2,554 0 94,746
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 740 17,200 SH   DFND 14 17,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 224 5,220 SH   DFND   0 0 5,220
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,518 56,646 SH   DFND 13 12,891 0 43,755
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 353 13,192 SH   DFND   0 0 13,192
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 154 5,741 SH   DFND 7 5,741 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,194 236,039 SH   DFND 13 143,232 0 92,807
TEEKAY TANKERS LTD CL A Y8565N102 3 689 SH   DFND 14 689 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 16 SH   DFND 11 16 0 0
TEJON RANCH CO COM 879080109 3,683 125,000 SH   DFND 6 125,000 0 0
TEJON RANCH CO COM 879080109 368 12,489 SH   DFND 13 12,337 0 152
TEJON RANCH CO COM 879080109 265 9,000 SH   DFND   0 0 9,000
TEJON RANCH CO COM 879080109 83 2,819 SH   DFND 12 2,819 0 0
TEJON RANCH CO COM 879080109 5 153 SH   DFND 14 153 0 0
TEJON RANCH CO COM 879080109 1 28 SH   DFND 11 28 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,446 98,299 SH   DFND 13 2,377 0 95,922
TELECOM ARGENTINA S A SPON ADR REP B 879273209 342 17,668 SH   DFND 13 17,668 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 105 10,000 SH   DFND 10 10,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 31 2,913 SH   DFND 13 2,736 0 177
TELECOMMUNICATION SYS INC CL A 87929J103 76 24,469 SH   DFND 13 24,469 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 18 5,848 SH   DFND 14 5,848 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 0 12 SH   DFND 11 12 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,925 67,400 SH   DFND 6 67,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,727 55,747 SH   DFND 13 39,460 0 16,287
TELEDYNE TECHNOLOGIES INC COM 879360105 909 8,850 SH   DFND   0 0 8,850
TELEDYNE TECHNOLOGIES INC COM 879360105 462 4,492 SH   DFND 12 4,492 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 51 SH   DFND 11 51 0 0
TELEFLEX INC COM 879369106 1,202 10,468 SH   DFND   0 0 10,468
TELEFLEX INC COM 879369106 843 7,344 SH   DFND 12 7,344 0 0
TELEFLEX INC COM 879369106 743 6,471 SH   DFND 14 6,471 0 0
TELEFLEX INC COM 879369106 619 5,389 SH   DFND 13 5,377 0 12
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 469 250,000 PRN   DFND 12 250,000 0 0
TELEFLEX INC COM 879369106 6 55 SH   DFND 11 55 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35,612 2,014,269 SH   DFND 11 2,014,269 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,541 87,159 SH   DFND 13 86,798 0 361
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,410 79,750 SH   DFND   10,185 0 69,565
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 380 21,500 SH   DFND 5 21,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 131 7,400 SH   DFND 6 7,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 500 SH   DFND 10 500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH   DFND 14 2 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,731 121,817 SH   DFND 13 116,880 0 4,937
TELEFONICA S A SPONSORED ADR 879382208 15 1,028 SH   DFND   0 0 1,028
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH   DFND 11 144 0 0
TELENAV INC COM 879455103 82 12,241 SH   DFND 13 12,241 0 0
TELENAV INC COM 879455103 41 6,159 SH   DFND 14 6,159 0 0
TELENAV INC COM 879455103 0 46 SH   DFND 11 46 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,137 124,238 SH   DFND 13 124,238 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 646 25,602 SH   DFND   0 0 25,602
TELEPHONE & DATA SYS INC COM NEW 879433829 474 18,780 SH   DFND 14 18,780 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 308 12,198 SH   DFND 12 12,198 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 128 SH   DFND 11 128 0 0
TELETECH HOLDINGS INC COM 879939106 353 14,914 SH   DFND 13 14,549 0 365
TELETECH HOLDINGS INC COM 879939106 78 3,301 SH   DFND 12 3,301 0 0
TELETECH HOLDINGS INC COM 879939106 1 44 SH   DFND 11 44 0 0
TELUS CORP COM 87971M103 12,776 354,491 SH   DFND 9 354,491 0 0
TELUS CORP COM 87971M103 8,934 247,900 SH   DFND 11 247,900 0 0
TELUS CORP COM 87971M103 1,928 53,483 SH   DFND 13 52,027 0 1,456
TELUS CORP COM 87971M103 915 25,400 SH   DFND 15 0 0 25,400
TELUS CORP COM 87971M103 94 2,607 SH   DFND 12 2,607 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 368 32,414 SH   DFND 13 0 0 32,414
TEMPLETON GLOBAL INCOME FD COM 880198106 275 38,260 SH   DFND 13 0 0 38,260
TEMPUR SEALY INTL INC COM 88023U101 1,871 34,069 SH   DFND 13 33,885 0 184
TEMPUR SEALY INTL INC COM 88023U101 891 16,221 SH   DFND   0 0 16,221
TEMPUR SEALY INTL INC COM 88023U101 485 8,824 SH   DFND 14 8,824 0 0
TEMPUR SEALY INTL INC COM 88023U101 432 7,865 SH   DFND 12 7,865 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 82 SH   DFND 11 82 0 0
TENARIS S A SPONSORED ADR 88031M109 4,057 134,300 SH   DFND 12 134,300 0 0
TENARIS S A SPONSORED ADR 88031M109 1,322 43,768 SH   DFND 13 43,512 0 256
TENET HEALTHCARE CORP COM NEW 88033G407 2,571 50,741 SH   DFND 4 50,741 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,601 150,000 SH Put DFND 13 150,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,160 101,834 SH   DFND 14 101,834 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,693 92,616 SH   DFND 13 90,609 0 2,007
TENET HEALTHCARE CORP COM NEW 88033G407 766 15,126 SH   DFND   0 0 15,126
TENET HEALTHCARE CORP COM NEW 88033G407 639 12,610 SH   DFND 12 12,610 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 94 1,862 SH   DFND 6 1,862 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 196 SH   DFND 11 196 0 0
TENNANT CO COM 880345103 353 4,886 SH   DFND 13 4,652 0 234
TENNANT CO COM 880345103 168 2,329 SH   DFND 12 2,329 0 0
TENNANT CO COM 880345103 2 25 SH   DFND 11 25 0 0
TENNECO INC COM 880349105 3,543 62,590 SH   DFND 13 62,590 0 0
TENNECO INC COM 880349105 1,712 30,241 SH   DFND 14 30,241 0 0
TENNECO INC COM 880349105 433 7,643 SH   DFND 12 7,643 0 0
TENNECO INC COM 880349105 272 4,800 SH   DFND 6 4,800 0 0
TENNECO INC COM 880349105 5 87 SH   DFND 11 87 0 0
TERADATA CORP DEL COM 88076W103 41,966 960,757 SH   DFND 12 960,757 0 0
TERADATA CORP DEL COM 88076W103 4,047 92,658 SH   DFND 13 92,130 0 528
TERADATA CORP DEL COM 88076W103 2,322 53,168 SH   DFND 14 53,168 0 0
TERADATA CORP DEL COM 88076W103 1,722 39,429 SH   DFND   6,874 0 32,555
TERADATA CORP DEL COM 88076W103 208 4,751 SH   DFND 11 4,751 0 0
TERADATA CORP DEL COM 88076W103 175 4,003 SH   DFND 6 4,003 0 0
TERADYNE INC COM 880770102 3,297 166,584 SH   DFND 4 166,584 0 0
TERADYNE INC COM 880770102 1,445 73,000 SH Call DFND 4 73,000 0 0
TERADYNE INC COM 880770102 4,825 243,800 SH Call DFND 13 243,800 0 0
TERADYNE INC COM 880770102 3,037 153,439 SH   DFND 14 153,439 0 0
TERADYNE INC COM 880770102 2,388 120,681 SH   DFND 13 55,049 0 65,632
TERADYNE INC COM 880770102 1,143 57,758 SH   DFND   0 0 57,758
TERADYNE INC COM 880770102 498 25,173 SH   DFND 12 25,173 0 0
TERADYNE INC COM 880770102 5 275 SH   DFND 11 275 0 0
TEREX CORP NEW COM 880779103 8,395 301,129 SH   DFND 13 73,016 0 228,113
TEREX CORP NEW COM 880779103 823 29,510 SH   DFND   0 0 29,510
TEREX CORP NEW COM 880779103 409 14,661 SH   DFND 14 14,661 0 0
TEREX CORP NEW COM 880779103 378 13,552 SH   DFND 12 13,552 0 0
TEREX CORP NEW COM 880779103 4 147 SH   DFND 11 147 0 0
TERNIUM SA SPON ADR 880890108 1,002 56,809 SH   DFND 13 56,809 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,186 21,290 SH   DFND 13 21,290 0 0
TERRAFORM PWR INC CL A COM 88104R100 323 10,446 SH   DFND 13 10,446 0 0
TERRAFORM PWR INC CL A COM 88104R100 9 280 SH   DFND 14 280 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 33 SH   DFND 11 33 0 0
TERRENO RLTY CORP COM 88146M101 581 28,169 SH   DFND 13 28,169 0 0
TERRENO RLTY CORP COM 88146M101 10 475 SH   DFND 14 475 0 0
TERRENO RLTY CORP COM 88146M101 0 8 SH   DFND 11 8 0 0
TESARO INC COM 881569107 684 18,404 SH   DFND 13 18,404 0 0
TESARO INC COM 881569107 111 2,990 SH   DFND 12 2,990 0 0
TESARO INC COM 881569107 10 269 SH   DFND 14 269 0 0
TESARO INC COM 881569107 1 37 SH   DFND 11 37 0 0
TESCO CORP COM 88157K101 398 31,082 SH   DFND 13 31,082 0 0
TESCO CORP COM 88157K101 72 5,588 SH   DFND 12 5,588 0 0
TESCO CORP COM 88157K101 1 61 SH   DFND 11 61 0 0
TESLA MTRS INC COM 88160R101 19,461 87,500 SH Call DFND 4 87,500 0 0
TESLA MTRS INC COM 88160R101 1,001 4,500 SH Put DFND 4 4,500 0 0
TESLA MTRS INC COM 88160R101 880 3,955 SH   DFND 4 3,955 0 0
TESLA MTRS INC COM 88160R101 71,515 321,548 SH   DFND 14 321,548 0 0
TESLA MTRS INC COM 88160R101 18,933 85,128 SH   DFND 13 69,613 0 15,515
TESLA MTRS INC COM 88160R101 18,905 85,000 SH Put DFND   85,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 17,079 18,937,000 PRN   DFND 13 18,937,000 0 0
TESLA MTRS INC COM 88160R101 11,069 49,769 SH   DFND 12 49,769 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6,606 7,325,000 PRN   DFND 5 7,325,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,008 6,500,000 PRN   DFND 6 6,500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,008 6,500,000 PRN   DFND   0 0 6,500,000
TESLA MTRS INC COM 88160R101 3,237 14,552 SH   DFND   0 0 14,552
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,849 2,000,000 PRN   DFND 12 2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,623 1,800,000 PRN   DFND 12 1,800,000 0 0
TESLA MTRS INC COM 88160R101 505 2,269 SH   DFND 6 2,269 0 0
TESLA MTRS INC COM 88160R101 277 1,244 SH   DFND 11 1,244 0 0
TESLA MTRS INC COM 88160R101 111 500 SH   DFND 10 500 0 0
TESLA MTRS INC COM 88160R101 49 220 SH   DFND 16 0 0 220
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 28 30,000 PRN   DFND 13 0 0 30,000
TESORO CORP COM 881609101 21,599 290,500 SH Call DFND 4 290,500 0 0
TESORO CORP COM 881609101 7,851 105,600 SH   DFND 4 105,600 0 0
TESORO CORP COM 881609101 8,744 117,612 SH   DFND 14 117,612 0 0
TESORO CORP COM 881609101 6,444 86,669 SH   DFND 12 86,669 0 0
TESORO CORP COM 881609101 5,459 73,418 SH   DFND 13 72,718 0 700
TESORO CORP COM 881609101 2,035 27,374 SH   DFND   0 0 27,374
TESORO CORP COM 881609101 578 7,776 SH   DFND 6 7,776 0 0
TESORO CORP COM 881609101 127 1,704 SH   DFND 11 1,704 0 0
TESORO CORP COM 881609101 37 500 SH   DFND 10 500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 17,823 302,849 SH   DFND 7 302,849 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,589 230,906 SH   DFND 13 3,095 0 227,811
TESORO LOGISTICS LP COM UNIT LP 88160T107 467 7,942 SH   DFND   0 0 7,942
TESORO LOGISTICS LP COM UNIT LP 88160T107 1 14 SH   DFND 11 14 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,203 61,593 SH   DFND 13 61,593 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 267 7,454 SH   DFND   0 0 7,454
TESSERA TECHNOLOGIES INC COM 88164L100 229 6,399 SH   DFND 12 6,399 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 31 854 SH   DFND 14 854 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 69 SH   DFND 11 69 0 0
TETRA TECH INC NEW COM 88162G103 774 29,005 SH   DFND 13 28,588 0 417
TETRA TECH INC NEW COM 88162G103 204 7,634 SH   DFND 12 7,634 0 0
TETRA TECH INC NEW COM 88162G103 21 804 SH   DFND 14 804 0 0
TETRA TECH INC NEW COM 88162G103 2 91 SH   DFND 11 91 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 293 43,924 SH   DFND 13 43,451 0 473
TETRA TECHNOLOGIES INC DEL COM 88162F105 175 26,132 SH   DFND   0 0 26,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 100 14,944 SH   DFND 12 14,944 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 143 SH   DFND 11 143 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 451 11,358 SH   DFND 14 11,358 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 266 6,686 SH   DFND 13 6,686 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 35 SH   DFND 11 35 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 253 9,500 SH   DFND 13 0 0 9,500
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,017 6,600,000 PRN   DFND   0 0 6,600,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,012 4,400,000 PRN   DFND 6 4,400,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,748 4,207,000 PRN   DFND 12 4,207,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 59 43,000 PRN   DFND 13 0 0 43,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,413 76,736 SH   DFND 4 76,736 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,242 595,407 SH   DFND 14 595,407 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,984 191,000 SH   DFND 3 191,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,633 167,497 SH   DFND 12 167,497 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,465 112,407 SH   DFND 13 19,963 0 92,444
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 734 12,757 SH   DFND 10 12,757 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 5,583 SH   DFND   152 0 5,431
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129 2,237 SH   DFND 6 2,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 700 SH   DFND 16 0 0 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 420 SH   DFND   420 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,421 26,153 SH   DFND 13 25,723 0 430
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 294 5,413 SH   DFND 12 5,413 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 64 SH   DFND 11 64 0 0
TEXAS INSTRS INC COM 882508104 54,911 1,027,039 SH   DFND 13 1,008,308 0 18,731
TEXAS INSTRS INC COM 882508104 40,913 765,221 SH   DFND 12 765,221 0 0
TEXAS INSTRS INC COM 882508104 37,759 706,233 SH   DFND 14 706,233 0 0
TEXAS INSTRS INC COM 882508104 13,867 259,374 SH   DFND   0 0 259,374
TEXAS INSTRS INC COM 882508104 1,854 34,679 SH   DFND 6 34,679 0 0
TEXAS INSTRS INC COM 882508104 522 9,769 SH   DFND 11 9,769 0 0
TEXAS INSTRS INC COM 882508104 86 1,603 SH   DFND 10 1,603 0 0
TEXAS INSTRS INC COM 882508104 80 1,500 SH   DFND   1,500 0 0
TEXAS ROADHOUSE INC COM 882681109 3,577 105,954 SH   DFND 13 31,221 0 74,733
TEXAS ROADHOUSE INC COM 882681109 299 8,847 SH   DFND 12 8,847 0 0
TEXAS ROADHOUSE INC COM 882681109 185 5,476 SH   DFND   0 0 5,476
TEXAS ROADHOUSE INC COM 882681109 3 95 SH   DFND 11 95 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 534 15,556 SH   DFND 13 7,281 0 8,275
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 255 SH   DFND 14 255 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 6 SH   DFND 11 6 0 0
TEXTRON INC COM 883203101 7,174 170,374 SH   DFND 12 170,374 0 0
TEXTRON INC COM 883203101 5,102 121,154 SH   DFND 13 114,593 0 6,561
TEXTRON INC COM 883203101 2,991 71,033 SH   DFND 14 71,033 0 0
TEXTRON INC COM 883203101 974 23,139 SH   DFND   0 0 23,139
TEXTRON INC COM 883203101 432 10,265 SH   DFND 6 10,265 0 0
TEXTRON INC COM 883203101 109 2,583 SH   DFND 11 2,583 0 0
TEXTRON INC COM 883203101 1 33 SH   DFND 4 33 0 0
TEXTURA CORP COM 883211104 445 15,613 SH   DFND 13 15,613 0 0
TEXTURA CORP COM 883211104 77 2,700 SH   DFND 12 2,700 0 0
TEXTURA CORP COM 883211104 7 260 SH   DFND 14 260 0 0
TEXTURA CORP COM 883211104 1 27 SH   DFND 11 27 0 0
TFS FINL CORP COM 87240R107 851 57,158 SH   DFND 13 57,158 0 0
TFS FINL CORP COM 87240R107 407 27,346 SH   DFND 14 27,346 0 0
TFS FINL CORP COM 87240R107 198 13,294 SH   DFND 12 13,294 0 0
TFS FINL CORP COM 87240R107 2 106 SH   DFND 11 106 0 0
TG THERAPEUTICS INC COM 88322Q108 641 40,494 SH   DFND 13 40,494 0 0
TG THERAPEUTICS INC COM 88322Q108 71 4,486 SH   DFND 14 4,486 0 0
TG THERAPEUTICS INC COM 88322Q108 1 39 SH   DFND 11 39 0 0
THE ADT CORPORATION COM 00101J106 390 10,759 SH   DFND 4 10,759 0 0
THE ADT CORPORATION COM 00101J106 7,950 219,438 SH   DFND 13 96,894 0 122,544
THE ADT CORPORATION COM 00101J106 5,183 143,047 SH   DFND 12 143,047 0 0
THE ADT CORPORATION COM 00101J106 3,958 109,234 SH   DFND   0 0 109,234
THE ADT CORPORATION COM 00101J106 2,795 77,150 SH   DFND 6 77,150 0 0
THE ADT CORPORATION COM 00101J106 1,453 40,106 SH   DFND 14 40,106 0 0
THE ADT CORPORATION COM 00101J106 60 1,660 SH   DFND 11 1,660 0 0
THE ADT CORPORATION COM 00101J106 5 125 SH   DFND 10 125 0 0
THERAPEUTICSMD INC COM 88338N107 367 82,460 SH   DFND 13 82,460 0 0
THERAPEUTICSMD INC COM 88338N107 7 1,505 SH   DFND 14 1,505 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 729 48,861 SH   DFND   0 0 48,861
THERAVANCE BIOPHARMA INC COM G8807B106 563 37,714 SH   DFND 6 37,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 177 11,881 SH   DFND 14 11,881 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 144 9,670 SH   DFND 13 9,670 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 71 4,791 SH   DFND 12 4,791 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 47 SH   DFND 11 47 0 0
THERAVANCE INC COM 88338T104 1,170 82,683 SH   DFND 13 80,683 0 2,000
THERAVANCE INC COM 88338T104 609 43,024 SH   DFND 14 43,024 0 0
THERAVANCE INC COM 88338T104 274 19,348 SH   DFND   0 0 19,348
THERAVANCE INC COM 88338T104 161 11,377 SH   DFND 12 11,377 0 0
THERAVANCE INC COM 88338T104 2 139 SH   DFND 11 139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,863 262,296 SH   DFND 12 262,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,372 226,450 SH   DFND   0 0 226,450
THERMO FISHER SCIENTIFIC INC COM 883556102 23,200 185,171 SH   DFND 13 174,456 0 10,715
THERMO FISHER SCIENTIFIC INC COM 883556102 19,430 155,081 SH   DFND 6 155,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,045 88,155 SH   DFND 14 88,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 459 3,667 SH   DFND 11 3,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 376 3,000 SH   DFND 15 0 0 3,000
THERMON GROUP HLDGS INC COM 88362T103 608 25,149 SH   DFND 13 25,149 0 0
THERMON GROUP HLDGS INC COM 88362T103 133 5,513 SH   DFND 12 5,513 0 0
THERMON GROUP HLDGS INC COM 88362T103 59 2,432 SH   DFND 14 2,432 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 58 SH   DFND 11 58 0 0
THIRD PT REINS LTD COM G8827U100 814 56,173 SH   DFND 13 44,173 0 12,000
THIRD PT REINS LTD COM G8827U100 9 628 SH   DFND 14 628 0 0
THIRD PT REINS LTD COM G8827U100 2 105 SH   DFND 11 105 0 0
THL CR INC COM 872438106 7,877 669,849 SH   DFND 13 34,951 0 634,898
THL CR INC COM 872438106 27 2,258 SH   DFND 11 2,258 0 0
THOMPSON CREEK METALS CO INC COM 884768102 55 32,870 SH   DFND 14 32,870 0 0
THOMPSON CREEK METALS CO INC COM 884768102 43 25,789 SH   DFND 12 25,789 0 0
THOMPSON CREEK METALS CO INC COM 884768102 15 9,002 SH   DFND 11 9,002 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 3,009 SH   DFND 13 3,009 0 0
THOMSON REUTERS CORP COM 884903105 1,178 29,197 SH   DFND 4 29,197 0 0
THOMSON REUTERS CORP COM 884903105 26,167 648,657 SH   DFND   0 0 648,657
THOMSON REUTERS CORP COM 884903105 11,776 291,916 SH   DFND 11 291,916 0 0
THOMSON REUTERS CORP COM 884903105 11,498 285,029 SH   DFND 13 38,644 0 246,385
THOMSON REUTERS CORP COM 884903105 11,434 283,435 SH   DFND 12 283,435 0 0
THOMSON REUTERS CORP COM 884903105 5,306 131,536 SH   DFND 14 131,536 0 0
THOMSON REUTERS CORP COM 884903105 2,037 50,488 SH   DFND 6 50,488 0 0
THOMSON REUTERS CORP COM 884903105 1,372 34,000 SH   DFND 15 0 0 34,000
THOMSON REUTERS CORP COM 884903105 137 3,406 SH   DFND 9 3,406 0 0
THOR INDS INC COM 885160101 2,050 36,700 SH   DFND 6 36,700 0 0
THOR INDS INC COM 885160101 935 16,732 SH   DFND   0 0 16,732
THOR INDS INC COM 885160101 894 16,001 SH   DFND 13 15,546 0 455
THOR INDS INC COM 885160101 535 9,570 SH   DFND 14 9,570 0 0
THOR INDS INC COM 885160101 337 6,039 SH   DFND 12 6,039 0 0
THOR INDS INC COM 885160101 4 64 SH   DFND 11 64 0 0
THORATEC CORP COM NEW 885175307 1,168 35,981 SH   DFND 13 35,981 0 0
THORATEC CORP COM NEW 885175307 502 15,476 SH   DFND   0 0 15,476
THORATEC CORP COM NEW 885175307 283 8,719 SH   DFND 14 8,719 0 0
THORATEC CORP COM NEW 885175307 242 7,460 SH   DFND 12 7,460 0 0
THORATEC CORP COM NEW 885175307 3 89 SH   DFND 11 89 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 541 170,000 SH   DFND 6 170,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 541 170,000 SH   DFND   0 0 170,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 330 103,740 SH   DFND 13 103,740 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 721 SH   DFND 14 721 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 13 SH   DFND 11 13 0 0
TICC CAPITAL CORP COM 87244T109 1,107 147,056 SH   DFND 13 147,056 0 0
TICC CAPITAL CORP COM 87244T109 27 3,534 SH   DFND 11 3,534 0 0
TIDEWATER INC COM 886423102 2,507 77,356 SH   DFND 13 77,356 0 0
TIDEWATER INC COM 886423102 581 17,918 SH   DFND   0 0 17,918
TIDEWATER INC COM 886423102 207 6,391 SH   DFND 12 6,391 0 0
TIDEWATER INC COM 886423102 200 6,165 SH   DFND 14 6,165 0 0
TIDEWATER INC COM 886423102 2 67 SH   DFND 11 67 0 0
TIFFANY & CO NEW COM 886547108 13,343 124,868 SH   DFND 4 124,868 0 0
TIFFANY & CO NEW COM 886547108 10,686 100,000 SH Put DFND 4 100,000 0 0
TIFFANY & CO NEW COM 886547108 26,991 252,579 SH   DFND   5,279 0 247,300
TIFFANY & CO NEW COM 886547108 22,839 213,725 SH   DFND 6 213,725 0 0
TIFFANY & CO NEW COM 886547108 8,441 78,993 SH   DFND 14 78,993 0 0
TIFFANY & CO NEW COM 886547108 8,201 76,743 SH   DFND 12 76,743 0 0
TIFFANY & CO NEW COM 886547108 5,452 51,023 SH   DFND 13 47,723 0 3,300
TIFFANY & CO NEW COM 886547108 1,734 16,225 SH   DFND 16 0 0 16,225
TIFFANY & CO NEW COM 886547108 163 1,521 SH   DFND 11 1,521 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,110 575,500 SH Call DFND 4 575,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,721 419,081 SH   DFND 14 419,081 0 0
TILE SHOP HLDGS INC COM 88677Q109 821 92,482 SH   DFND 13 92,482 0 0
TILE SHOP HLDGS INC COM 88677Q109 34 3,797 SH   DFND 12 3,797 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 49 SH   DFND 11 49 0 0
TILLYS INC CL A 886885102 343 35,395 SH   DFND 13 35,395 0 0
TILLYS INC CL A 886885102 1 118 SH   DFND 14 118 0 0
TILLYS INC CL A 886885102 0 26 SH   DFND 11 26 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,137 231,303 SH   DFND 11 231,303 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,114 185,243 SH   DFND 14 185,243 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,993 89,743 SH   DFND 13 89,743 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 64 2,900 SH   DFND 6 2,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 64 2,900 SH   DFND   0 0 2,900
TIME INC NEW COM 887228104 11,645 473,163 SH   DFND 14 473,163 0 0
TIME INC NEW COM 887228104 3,008 122,227 SH   DFND 13 118,587 0 3,640
TIME INC NEW COM 887228104 754 30,653 SH   DFND   0 0 30,653
TIME INC NEW COM 887228104 364 14,785 SH   DFND 12 14,785 0 0
TIME INC NEW COM 887228104 17 672 SH   DFND 6 672 0 0
TIME INC NEW COM 887228104 12 500 SH   DFND 15 0 0 500
TIME INC NEW COM 887228104 7 276 SH   DFND 10 276 0 0
TIME INC NEW COM 887228104 4 173 SH   DFND 11 173 0 0
TIME INC NEW COM 887228104 6 240 SH   DFND 4 240 0 0
TIME WARNER CABLE INC COM 88732J207 76,036 500,037 SH   DFND 4 500,037 0 0
TIME WARNER CABLE INC COM 88732J207 18,551 122,000 SH Put DFND 4 122,000 0 0
TIME WARNER CABLE INC COM 88732J207 287,798 1,892,662 SH   DFND 14 1,892,662 0 0
TIME WARNER CABLE INC COM 88732J207 25,554 168,053 SH   DFND 12 168,053 0 0
TIME WARNER CABLE INC COM 88732J207 20,746 136,430 SH   DFND 13 129,088 0 7,342
TIME WARNER CABLE INC COM 88732J207 19,673 129,379 SH   DFND 3 129,379 0 0
TIME WARNER CABLE INC COM 88732J207 19,440 127,847 SH   DFND 6 127,847 0 0
TIME WARNER CABLE INC COM 88732J207 9,055 59,548 SH   DFND   0 0 59,548
TIME WARNER CABLE INC COM 88732J207 1,521 10,000 SH   DFND 15 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 491 3,230 SH   DFND 11 3,230 0 0
TIME WARNER CABLE INC COM 88732J207 275 1,810 SH   DFND 10 1,810 0 0
TIMKEN CO COM 887389104 1,580 37,018 SH   DFND 13 35,770 0 1,248
TIMKEN CO COM 887389104 858 20,093 SH   DFND   0 0 20,093
TIMKEN CO COM 887389104 455 10,672 SH   DFND 14 10,672 0 0
TIMKEN CO COM 887389104 387 9,056 SH   DFND 12 9,056 0 0
TIMKEN CO COM 887389104 4 97 SH   DFND 11 97 0 0
TIMKENSTEEL CORP COM 887399103 727 19,646 SH   DFND 14 19,646 0 0
TIMKENSTEEL CORP COM 887399103 508 13,723 SH   DFND 13 13,100 0 623
TIMKENSTEEL CORP COM 887399103 372 10,046 SH   DFND   0 0 10,046
TIMKENSTEEL CORP COM 887399103 187 5,044 SH   DFND 12 5,044 0 0
TIMKENSTEEL CORP COM 887399103 2 49 SH   DFND 11 49 0 0
TIPTREE FINL INC CL A 88822Q103 157 19,324 SH   DFND 13 19,324 0 0
TIPTREE FINL INC CL A 88822Q103 1 86 SH   DFND 14 86 0 0
TITAN INTL INC ILL COM 88830M102 7,351 691,509 SH   DFND 13 691,509 0 0
TITAN INTL INC ILL COM 88830M102 132 12,407 SH   DFND 11 12,407 0 0
TITAN INTL INC ILL COM 88830M102 85 8,034 SH   DFND 12 8,034 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 456 639,000 PRN   DFND 5 639,000 0 0
TITAN MACHY INC COM 88830R101 194 13,923 SH   DFND 13 13,923 0 0
TITAN MACHY INC COM 88830R101 35 2,491 SH   DFND 14 2,491 0 0
TITAN MACHY INC COM 88830R101 0 32 SH   DFND 11 32 0 0
TIVO INC COM 888706108 1,540 130,103 SH   DFND 13 130,103 0 0
TIVO INC COM 888706108 254 21,459 SH   DFND   0 0 21,459
TIVO INC COM 888706108 220 18,595 SH   DFND 12 18,595 0 0
TIVO INC COM 888706108 88 7,437 SH   DFND 14 7,437 0 0
TIVO INC COM 888706108 2 191 SH   DFND 11 191 0 0
TJX COS INC NEW COM 872540109 30,339 442,391 SH   DFND 12 442,391 0 0
TJX COS INC NEW COM 872540109 22,498 328,057 SH   DFND 13 320,409 0 7,648
TJX COS INC NEW COM 872540109 14,717 214,597 SH   DFND 14 214,597 0 0
TJX COS INC NEW COM 872540109 11,382 165,961 SH   DFND   786 0 165,175
TJX COS INC NEW COM 872540109 1,486 21,670 SH   DFND 6 21,670 0 0
TJX COS INC NEW COM 872540109 758 11,047 SH   DFND 5 11,047 0 0
TJX COS INC NEW COM 872540109 437 6,372 SH   DFND 11 6,372 0 0
TOLL BROTHERS INC COM 889478103 926 27,029 SH   DFND 4 27,029 0 0
TOLL BROTHERS INC COM 889478103 3,501 102,145 SH   DFND 12 102,145 0 0
TOLL BROTHERS INC COM 889478103 3,489 101,801 SH   DFND   33,000 0 68,801
TOLL BROTHERS INC COM 889478103 1,810 52,823 SH   DFND 13 46,294 0 6,529
TOLL BROTHERS INC COM 889478103 1,728 50,421 SH   DFND 14 50,421 0 0
TOLL BROTHERS INC COM 889478103 343 10,000 SH   DFND 5 10,000 0 0
TOLL BROTHERS INC COM 889478103 338 9,855 SH   DFND   0 0 9,855
TOLL BROTHERS INC COM 889478103 157 4,592 SH   DFND 6 4,592 0 0
TOLL BROTHERS INC COM 889478103 97 2,821 SH   DFND 11 2,821 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 269 4,861 SH   DFND 13 4,861 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 44 SH   DFND 11 44 0 0
TOOTSIE ROLL INDS INC COM 890516107 301 9,810 SH   DFND 13 9,435 0 375
TOOTSIE ROLL INDS INC COM 890516107 72 2,342 SH   DFND   0 0 2,342
TOOTSIE ROLL INDS INC COM 890516107 42 1,385 SH   DFND 14 1,385 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 44 SH   DFND 11 44 0 0
TORCHMARK CORP COM 891027104 4,492 82,925 SH   DFND 12 82,925 0 0
TORCHMARK CORP COM 891027104 3,839 70,877 SH   DFND 14 70,877 0 0
TORCHMARK CORP COM 891027104 3,418 63,097 SH   DFND 13 63,097 0 0
TORCHMARK CORP COM 891027104 1,528 28,214 SH   DFND   0 0 28,214
TORCHMARK CORP COM 891027104 190 3,501 SH   DFND 6 3,501 0 0
TORCHMARK CORP COM 891027104 67 1,229 SH   DFND 11 1,229 0 0
TORNIER N V SHS N87237108 852 33,394 SH   DFND 14 33,394 0 0
TORNIER N V SHS N87237108 457 17,916 SH   DFND 13 17,916 0 0
TORNIER N V SHS N87237108 291 11,421 SH   DFND 3 11,421 0 0
TORNIER N V SHS N87237108 123 4,808 SH   DFND 12 4,808 0 0
TORNIER N V SHS N87237108 2 69 SH   DFND 11 69 0 0
TORO CO COM 891092108 3,249 50,919 SH   DFND 12 50,919 0 0
TORO CO COM 891092108 1,447 22,677 SH   DFND 13 22,351 0 326
TORO CO COM 891092108 821 12,870 SH   DFND   0 0 12,870
TORO CO COM 891092108 12 181 SH   DFND 14 181 0 0
TORO CO COM 891092108 4 65 SH   DFND 11 65 0 0
TORO CO COM 891092108 4 63 SH   DFND 4 63 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57 1,200 SH   DFND 4 1,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,450 1,348,901 SH   DFND   0 0 1,348,901
TORONTO DOMINION BK ONT COM NEW 891160509 59,987 1,255,485 SH   DFND 12 1,255,485 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,979 146,059 SH   DFND 13 141,560 0 4,499
TORONTO DOMINION BK ONT COM NEW 891160509 4,089 85,574 SH   DFND 6 85,574 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,849 38,696 SH   DFND 9 38,696 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,099 23,000 SH   DFND 15 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 2 37 SH   DFND 11 37 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 52 SH   DFND 14 52 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,830 41,809 SH   DFND 13 0 0 41,809
TOTAL S A SPONSORED ADR 89151E109 66,686 1,302,456 SH   DFND 13 4,061 0 1,298,395
TOTAL S A SPONSORED ADR 89151E109 1,196 23,360 SH   DFND   0 0 23,360
TOTAL S A SPONSORED ADR 89151E109 256 5,000 SH   DFND 10 5,000 0 0
TOTAL SYS SVCS INC COM 891906109 5,342 157,313 SH   DFND 13 75,282 0 82,031
TOTAL SYS SVCS INC COM 891906109 3,740 110,137 SH   DFND 14 110,137 0 0
TOTAL SYS SVCS INC COM 891906109 3,521 103,675 SH   DFND 12 103,675 0 0
TOTAL SYS SVCS INC COM 891906109 1,334 39,282 SH   DFND   0 0 39,282
TOTAL SYS SVCS INC COM 891906109 157 4,618 SH   DFND 6 4,618 0 0
TOTAL SYS SVCS INC COM 891906109 54 1,589 SH   DFND 11 1,589 0 0
TOWER INTL INC COM 891826109 2,650 103,732 SH   DFND 13 103,732 0 0
TOWER INTL INC COM 891826109 318 12,428 SH   DFND 14 12,428 0 0
TOWER INTL INC COM 891826109 84 3,306 SH   DFND 12 3,306 0 0
TOWER INTL INC COM 891826109 1 36 SH   DFND 11 36 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,883 141,264 SH   DFND 13 141,264 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,604 120,354 SH   DFND 11 120,354 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 333 SH   DFND 10 333 0 0
TOWERS WATSON & CO CL A 891894107 8,740 77,225 SH   DFND 12 77,225 0 0
TOWERS WATSON & CO CL A 891894107 2,926 25,854 SH   DFND 13 25,730 0 124
TOWERS WATSON & CO CL A 891894107 2,534 22,393 SH   DFND   0 0 22,393
TOWERS WATSON & CO CL A 891894107 1,045 9,238 SH   DFND 14 9,238 0 0
TOWERS WATSON & CO CL A 891894107 203 1,790 SH   DFND 6 1,790 0 0
TOWERS WATSON & CO CL A 891894107 79 699 SH   DFND 11 699 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 229 38,488 SH   DFND 13 38,488 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 46 7,685 SH   DFND 14 7,685 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 287 18,963 SH   DFND   0 0 18,963
TOWNEBANK PORTSMOUTH VA COM 89214P109 109 7,238 SH   DFND 12 7,238 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 77 5,118 SH   DFND 13 5,118 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2,657 SH   DFND 14 2,657 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 57 SH   DFND 11 57 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 483 SH   DFND 4 483 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,535 12,234 SH   DFND   0 0 12,234
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,226 9,767 SH   DFND 13 7,979 0 1,788
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 627 5,000 SH   DFND 10 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 508 4,045 SH   DFND   0 0 4,045
TRACTOR SUPPLY CO COM 892356106 24 300 SH   DFND 4 300 0 0
TRACTOR SUPPLY CO COM 892356106 34,208 434,004 SH   DFND 12 434,004 0 0
TRACTOR SUPPLY CO COM 892356106 12,713 161,288 SH   DFND 13 153,788 0 7,500
TRACTOR SUPPLY CO COM 892356106 4,715 59,817 SH   DFND 14 59,817 0 0
TRACTOR SUPPLY CO COM 892356106 2,272 28,823 SH   DFND   0 0 28,823
TRACTOR SUPPLY CO COM 892356106 291 3,698 SH   DFND 6 3,698 0 0
TRACTOR SUPPLY CO COM 892356106 102 1,288 SH   DFND 11 1,288 0 0
TRANSALTA CORP COM 89346D107 204 22,516 SH   DFND 4 22,516 0 0
TRANSALTA CORP COM 89346D107 4,608 508,560 SH   DFND 11 508,560 0 0
TRANSALTA CORP COM 89346D107 1,984 218,999 SH   DFND   0 0 218,999
TRANSALTA CORP COM 89346D107 1,515 167,266 SH   DFND 12 167,266 0 0
TRANSALTA CORP COM 89346D107 636 70,249 SH   DFND 13 69,954 0 295
TRANSALTA CORP COM 89346D107 157 17,335 SH   DFND 6 17,335 0 0
TRANSALTA CORP COM 89346D107 24 2,608 SH   DFND 9 2,608 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 49 9,097 SH   DFND 13 9,097 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 3,010 SH   DFND 14 3,010 0 0
TRANSCANADA CORP COM 89353D107 1,916 39,015 SH   DFND 4 39,015 0 0
TRANSCANADA CORP COM 89353D107 70,249 1,430,733 SH   DFND   0 0 1,430,733
TRANSCANADA CORP COM 89353D107 24,779 504,658 SH   DFND 12 504,658 0 0
TRANSCANADA CORP COM 89353D107 19,563 398,433 SH   DFND 11 398,433 0 0
TRANSCANADA CORP COM 89353D107 19,357 394,229 SH   DFND 5 394,229 0 0
TRANSCANADA CORP COM 89353D107 17,978 366,150 SH   DFND 14 366,150 0 0
TRANSCANADA CORP COM 89353D107 5,891 119,980 SH   DFND 6 119,980 0 0
TRANSCANADA CORP COM 89353D107 2,565 52,243 SH   DFND 13 51,571 0 672
TRANSCANADA CORP COM 89353D107 588 11,977 SH   DFND 15 0 0 11,977
TRANSCANADA CORP COM 89353D107 468 9,531 SH   DFND 9 9,531 0 0
TRANSCANADA CORP COM 89353D107 119 2,426 SH   DFND 10 2,426 0 0
TRANSDIGM GROUP INC COM 893641100 58 294 SH   DFND 4 294 0 0
TRANSDIGM GROUP INC COM 893641100 144,487 735,862 SH   DFND 14 735,862 0 0
TRANSDIGM GROUP INC COM 893641100 12,930 65,854 SH   DFND   0 0 65,854
TRANSDIGM GROUP INC COM 893641100 11,249 57,289 SH   DFND 6 57,289 0 0
TRANSDIGM GROUP INC COM 893641100 10,511 53,531 SH   DFND 12 53,531 0 0
TRANSDIGM GROUP INC COM 893641100 2,965 15,100 SH   DFND 3 15,100 0 0
TRANSDIGM GROUP INC COM 893641100 2,215 11,282 SH   DFND 13 8,422 0 2,860
TRANSDIGM GROUP INC COM 893641100 96 488 SH   DFND 11 488 0 0
TRANSGLOBE ENERGY CORP COM 893662106 144 34,696 SH   DFND 13 34,696 0 0
TRANSGLOBE ENERGY CORP COM 893662106 136 32,825 SH   DFND   0 0 32,825
TRANSGLOBE ENERGY CORP COM 893662106 45 10,978 SH   DFND 12 10,978 0 0
TRANSGLOBE ENERGY CORP COM 893662106 14 3,414 SH   DFND 11 3,414 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,873 59,429 SH   DFND 7 59,429 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 861 27,332 SH   DFND 13 11,232 0 16,100
TRANSOCEAN LTD REG SHS H8817H100 18,843 1,028,000 SH Put DFND 4 1,028,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,249 122,678 SH   DFND 4 122,678 0 0
TRANSOCEAN LTD REG SHS H8817H100 82,599 4,506,200 SH   DFND   672,079 0 3,834,121
TRANSOCEAN LTD REG SHS H8817H100 56,495 3,082,111 SH   DFND 12 3,082,111 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,417 350,086 SH   DFND 13 299,473 0 50,613
TRANSOCEAN LTD REG SHS H8817H100 3,488 190,272 SH   DFND 11 190,272 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,289 124,880 SH   DFND 14 124,880 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,954 106,600 SH Call DFND   106,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,938 105,710 SH   DFND 10 105,710 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,478 80,622 SH   DFND 6 80,622 0 0
TRANSOCEAN LTD REG SHS H8817H100 264 14,400 SH Put DFND   14,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 109 5,930 SH   DFND 16 0 0 5,930
TRANSOCEAN LTD REG SHS H8817H100 22 1,200 SH   DFND 15 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 10 540 SH   DFND   540 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 233 15,908 SH   DFND 13 10,908 0 5,000
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 24 1,631 SH   DFND 7 1,631 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 0 24 SH   DFND 11 24 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 415 32,922 SH   DFND 13 32,922 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 151 11,968 SH   DFND 14 11,968 0 0
TRAVELERS COMPANIES INC COM 89417E109 113,952 1,076,545 SH   DFND 13 581,869 0 494,676
TRAVELERS COMPANIES INC COM 89417E109 25,579 241,650 SH   DFND 12 241,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,891 178,472 SH   DFND 14 178,472 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,039 160,977 SH   DFND   0 0 160,977
TRAVELERS COMPANIES INC COM 89417E109 9,247 87,360 SH   DFND 15 0 0 87,360
TRAVELERS COMPANIES INC COM 89417E109 3,282 31,006 SH   DFND 5 31,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,046 28,781 SH   DFND 11 28,781 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,777 16,785 SH   DFND 6 16,785 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,989 110,500 SH Call DFND 4 110,500 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 184 10,234 SH   DFND 13 10,234 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 371 SH   DFND 14 371 0 0
TRAVELZOO INC COM NEW 89421Q205 96 7,600 SH   DFND 4 7,600 0 0
TRAVELZOO INC COM NEW 89421Q205 77 6,095 SH   DFND 13 6,095 0 0
TRAVELZOO INC COM NEW 89421Q205 7 576 SH   DFND 14 576 0 0
TRAVELZOO INC COM NEW 89421Q205 0 19 SH   DFND 11 19 0 0
TRC COS INC COM 872625108 72 11,416 SH   DFND 13 11,416 0 0
TREDEGAR CORP COM 894650100 3,598 160,000 SH   DFND 6 160,000 0 0
TREDEGAR CORP COM 894650100 358 15,900 SH   DFND 13 15,721 0 179
TREDEGAR CORP COM 894650100 79 3,532 SH   DFND 12 3,532 0 0
TREDEGAR CORP COM 894650100 1 42 SH   DFND 11 42 0 0
TREEHOUSE FOODS INC COM 89469A104 9,444 110,420 SH   DFND 15 0 0 110,420
TREEHOUSE FOODS INC COM 89469A104 8,829 103,227 SH   DFND   0 0 103,227
TREEHOUSE FOODS INC COM 89469A104 8,389 98,079 SH   DFND 6 98,079 0 0
TREEHOUSE FOODS INC COM 89469A104 3,068 35,873 SH   DFND 13 20,691 0 15,182
TREEHOUSE FOODS INC COM 89469A104 461 5,391 SH   DFND 12 5,391 0 0
TREEHOUSE FOODS INC COM 89469A104 266 3,113 SH   DFND 14 3,113 0 0
TREEHOUSE FOODS INC COM 89469A104 6 67 SH   DFND 11 67 0 0
TREMOR VIDEO INC COM 89484Q100 110 38,408 SH   DFND 13 38,408 0 0
TREMOR VIDEO INC COM 89484Q100 0 9 SH   DFND 11 9 0 0
TREX CO INC COM 89531P105 1,794 42,129 SH   DFND 13 42,129 0 0
TREX CO INC COM 89531P105 190 4,464 SH   DFND 12 4,464 0 0
TREX CO INC COM 89531P105 28 658 SH   DFND 14 658 0 0
TREX CO INC COM 89531P105 2 45 SH   DFND 11 45 0 0
TRI POINTE HOMES INC COM 87265H109 1,934 126,816 SH   DFND 13 65,754 0 61,062
TRI POINTE HOMES INC COM 87265H109 296 19,405 SH   DFND 12 19,405 0 0
TRI POINTE HOMES INC COM 87265H109 67 4,400 SH   DFND   4,400 0 0
TRI POINTE HOMES INC COM 87265H109 25 1,662 SH   DFND 14 1,662 0 0
TRI POINTE HOMES INC COM 87265H109 3 206 SH   DFND 11 206 0 0
TRIANGLE CAP CORP COM 895848109 296 14,583 SH   DFND 13 14,583 0 0
TRIANGLE CAP CORP COM 895848109 16 785 SH   DFND 11 785 0 0
TRIANGLE PETE CORP COM NEW 89600B201 426 89,162 SH   DFND 13 89,162 0 0
TRIANGLE PETE CORP COM NEW 89600B201 175 36,573 SH   DFND   0 0 36,573
TRIANGLE PETE CORP COM NEW 89600B201 44 9,143 SH   DFND 12 9,143 0 0
TRIANGLE PETE CORP COM NEW 89600B201 4 855 SH   DFND 14 855 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 125 SH   DFND 11 125 0 0
TRIBUNE MEDIA CO CL A 896047503 11,020 184,369 SH   DFND 14 184,369 0 0
TRIBUNE PUBG CO COM 896082104 1,037 45,287 SH   DFND 14 45,287 0 0
TRIBUNE PUBG CO COM 896082104 836 36,500 SH   DFND 13 36,500 0 0
TRIBUNE PUBG CO COM 896082104 1 22 SH   DFND 11 22 0 0
TRICO BANCSHARES COM 896095106 466 18,873 SH   DFND 13 18,873 0 0
TRICO BANCSHARES COM 896095106 287 11,636 SH   DFND   0 0 11,636
TRICO BANCSHARES COM 896095106 98 3,969 SH   DFND 12 3,969 0 0
TRICO BANCSHARES COM 896095106 68 2,766 SH   DFND 14 2,766 0 0
TRICO BANCSHARES COM 896095106 1 30 SH   DFND 11 30 0 0
TRIMAS CORP COM NEW 896215209 3,166 101,184 SH   DFND 12 101,184 0 0
TRIMAS CORP COM NEW 896215209 512 16,357 SH   DFND 13 16,357 0 0
TRIMAS CORP COM NEW 896215209 91 2,904 SH   DFND 14 2,904 0 0
TRIMAS CORP COM NEW 896215209 2 65 SH   DFND 11 65 0 0
TRIMBLE NAVIGATION LTD COM 896239100 20,563 774,776 SH   DFND 12 774,776 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,190 195,540 SH   DFND   0 0 195,540
TRIMBLE NAVIGATION LTD COM 896239100 3,228 121,617 SH   DFND 6 121,617 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,984 74,768 SH   DFND 13 74,171 0 597
TRIMBLE NAVIGATION LTD COM 896239100 1,357 51,132 SH   DFND 14 51,132 0 0
TRIMBLE NAVIGATION LTD COM 896239100 68 2,573 SH   DFND 11 2,573 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 230 24,870 SH   DFND 4 24,870 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 185 20,000 SH Call DFND 4 20,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,856 308,400 SH   DFND 5 308,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 248 26,740 SH   DFND 11 26,740 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 182 19,706 SH   DFND 13 19,706 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 1 SH   DFND 14 1 0 0
TRINITY INDS INC COM 896522109 85 3,047 SH   DFND 4 3,047 0 0
TRINITY INDS INC COM 896522109 7,976 284,759 SH   DFND 13 282,589 0 2,170
TRINITY INDS INC COM 896522109 1,996 71,272 SH   DFND   0 0 71,272
TRINITY INDS INC COM 896522109 1,244 44,417 SH   DFND 14 44,417 0 0
TRINITY INDS INC COM 896522109 943 33,669 SH   DFND 12 33,669 0 0
TRINITY INDS INC COM 896522109 6 212 SH   DFND 11 212 0 0
TRIPADVISOR INC COM 896945201 3,897 52,200 SH Call DFND 4 52,200 0 0
TRIPADVISOR INC COM 896945201 2,442 32,704 SH   DFND 4 32,704 0 0
TRIPADVISOR INC COM 896945201 41,296 553,118 SH   DFND 14 553,118 0 0
TRIPADVISOR INC COM 896945201 10,486 140,450 SH   DFND 13 137,340 0 3,110
TRIPADVISOR INC COM 896945201 5,146 68,922 SH   DFND 12 68,922 0 0
TRIPADVISOR INC COM 896945201 1,858 24,887 SH   DFND   2,418 0 22,469
TRIPADVISOR INC COM 896945201 232 3,112 SH   DFND 6 3,112 0 0
TRIPADVISOR INC COM 896945201 83 1,112 SH   DFND 11 1,112 0 0
TRIPADVISOR INC COM 896945201 37 500 SH   DFND 10 500 0 0
TRIPLE-S MGMT CORP CL B 896749108 945 39,512 SH   DFND 13 39,512 0 0
TRIPLE-S MGMT CORP CL B 896749108 7 275 SH   DFND 14 275 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 37 SH   DFND 11 37 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 16,952 615,316 SH   DFND 3 615,316 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 15,618 566,907 SH   DFND 6 566,907 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14,405 522,854 SH   DFND 14 522,854 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,179 115,385 SH   DFND 13 114,467 0 918
TRIQUINT SEMICONDUCTOR INC COM 89674K103 586 21,279 SH   DFND 12 21,279 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 237 SH   DFND 11 237 0 0
TRISTATE CAP HLDGS INC COM 89678F100 171 16,725 SH   DFND 13 16,725 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 245 SH   DFND 14 245 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 41 SH   DFND 11 41 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,579 38,367 SH   DFND 13 38,217 0 150
TRIUMPH GROUP INC NEW COM 896818101 468 6,957 SH   DFND 14 6,957 0 0
TRIUMPH GROUP INC NEW COM 896818101 465 6,912 SH   DFND   0 0 6,912
TRIUMPH GROUP INC NEW COM 896818101 423 6,291 SH   DFND 12 6,291 0 0
TRIUMPH GROUP INC NEW COM 896818101 161 2,400 SH   DFND 6 2,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 69 SH   DFND 11 69 0 0
TRONOX LTD SHS CL A Q9235V101 1,259 52,729 SH   DFND 13 50,229 0 2,500
TRONOX LTD SHS CL A Q9235V101 185 7,764 SH   DFND 12 7,764 0 0
TRONOX LTD SHS CL A Q9235V101 2 90 SH   DFND 11 90 0 0
TRUEBLUE INC COM 89785X101 1,203 54,050 SH   DFND 13 54,050 0 0
TRUEBLUE INC COM 89785X101 330 14,818 SH   DFND   0 0 14,818
TRUEBLUE INC COM 89785X101 177 7,962 SH   DFND 12 7,962 0 0
TRUEBLUE INC COM 89785X101 33 1,469 SH   DFND 14 1,469 0 0
TRUEBLUE INC COM 89785X101 2 69 SH   DFND 11 69 0 0
TRUECAR INC COM 89785L107 573 25,034 SH   DFND 13 25,034 0 0
TRUECAR INC COM 89785L107 2 108 SH   DFND 14 108 0 0
TRUECAR INC COM 89785L107 1 56 SH   DFND 11 56 0 0
TRULIA INC COM 897888103 1,206 26,191 SH   DFND 13 26,191 0 0
TRULIA INC COM 897888103 44 960 SH   DFND 14 960 0 0
TRULIA INC COM 897888103 2 41 SH   DFND 11 41 0 0
TRUSTCO BK CORP N Y COM 898349105 428 58,923 SH   DFND   0 0 58,923
TRUSTCO BK CORP N Y COM 898349105 181 24,963 SH   DFND 13 24,963 0 0
TRUSTCO BK CORP N Y COM 898349105 169 23,239 SH   DFND 12 23,239 0 0
TRUSTCO BK CORP N Y COM 898349105 1 172 SH   DFND 11 172 0 0
TRUSTMARK CORP COM 898402102 1,052 42,874 SH   DFND 13 42,579 0 295
TRUSTMARK CORP COM 898402102 586 23,881 SH   DFND   0 0 23,881
TRUSTMARK CORP COM 898402102 182 7,408 SH   DFND 12 7,408 0 0
TRUSTMARK CORP COM 898402102 113 4,599 SH   DFND 14 4,599 0 0
TRUSTMARK CORP COM 898402102 3 103 SH   DFND 11 103 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,761 104,631 SH   DFND 3 104,631 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,353 100,660 SH   DFND 6 100,660 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,259 70,574 SH   DFND 12 70,574 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,136 49,940 SH   DFND 13 48,917 0 1,023
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,562 34,631 SH   DFND 14 34,631 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,436 23,686 SH   DFND   0 0 23,686
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 111 1,081 SH   DFND 11 1,081 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 424 60,800 SH   DFND 13 28,902 0 31,898
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,877 5,077,000 PRN   DFND 13 5,077,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,541 2,645,000 PRN   DFND 5 2,645,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 821 817,000 PRN   DFND 5 817,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 782 103,809 SH   DFND 13 103,809 0 0
TTM TECHNOLOGIES INC COM 87305R109 56 7,395 SH   DFND 12 7,395 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 97 SH   DFND 11 97 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 536 SH   DFND 4 536 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,004 46,281 SH   DFND 13 45,241 0 1,040
TUESDAY MORNING CORP COM NEW 899035505 253 11,678 SH   DFND   0 0 11,678
TUESDAY MORNING CORP COM NEW 899035505 134 6,195 SH   DFND 12 6,195 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 79 SH   DFND 11 79 0 0
TUMI HLDGS INC COM 89969Q104 741 31,224 SH   DFND 13 30,224 0 1,000
TUMI HLDGS INC COM 89969Q104 174 7,319 SH   DFND 12 7,319 0 0
TUMI HLDGS INC COM 89969Q104 48 2,004 SH   DFND 14 2,004 0 0
TUMI HLDGS INC COM 89969Q104 2 89 SH   DFND 11 89 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,335 52,932 SH   DFND 13 52,035 0 897
TUPPERWARE BRANDS CORP COM 899896104 1,524 24,186 SH   DFND   10,547 0 13,639
TUPPERWARE BRANDS CORP COM 899896104 646 10,247 SH   DFND 14 10,247 0 0
TUPPERWARE BRANDS CORP COM 899896104 412 6,541 SH   DFND 12 6,541 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 68 SH   DFND 11 68 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 174 11,531 SH   DFND 13 9,848 0 1,683
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121 8,000 SH   DFND 6 8,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121 8,000 SH   DFND   0 0 8,000
TURQUOISE HILL RES LTD COM 900435108 1,794 578,863 SH   DFND   0 0 578,863
TURQUOISE HILL RES LTD COM 900435108 1,495 482,332 SH   DFND 12 482,332 0 0
TURQUOISE HILL RES LTD COM 900435108 91 29,198 SH   DFND 6 29,198 0 0
TURQUOISE HILL RES LTD COM 900435108 34 10,887 SH   DFND 13 2,417 0 8,470
TURQUOISE HILL RES LTD COM 900435108 23 7,462 SH   DFND 9 7,462 0 0
TURQUOISE HILL RES LTD COM 900435108 1 184 SH   DFND 16 0 0 184
TURQUOISE HILL RES LTD COM 900435108 0 36 SH   DFND 11 36 0 0
TURTLE BEACH CORP COM 900450107 59 18,613 SH   DFND 13 16,613 0 2,000
TURTLE BEACH CORP COM 900450107 0 98 SH   DFND 14 98 0 0
TURTLE BEACH CORP COM 900450107 0 2 SH   DFND 11 2 0 0
TUTOR PERINI CORP COM 901109108 1,616 67,151 SH   DFND 13 67,151 0 0
TUTOR PERINI CORP COM 901109108 290 12,066 SH   DFND 14 12,066 0 0
TUTOR PERINI CORP COM 901109108 125 5,193 SH   DFND 12 5,193 0 0
TUTOR PERINI CORP COM 901109108 2 71 SH   DFND 11 71 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,609 120,000 SH Call DFND 4 120,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 121 3,138 SH   DFND 4 3,138 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 57,872 1,506,885 SH   DFND 13 1,433,287 0 73,598
TWENTY FIRST CENTY FOX INC CL A 90130A101 41,108 1,070,374 SH   DFND 8 1,070,374 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,333 972,095 SH   DFND 12 972,095 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,386 739,130 SH   DFND 14 739,130 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,991 406,380 SH   DFND 13 406,220 0 160
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,810 307,506 SH   DFND   922 0 306,584
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,759 264,556 SH   DFND 12 264,556 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,869 77,785 SH   DFND 14 77,785 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,270 61,547 SH   DFND   0 0 61,547
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UNITED TECHNOLOGIES CORP COM 913017109 6,550 56,958 SH   DFND   17,003 0 39,955
UNITED TECHNOLOGIES CORP COM 913017109 6,536 56,834 SH   DFND 15 0 0 56,834
UNITED TECHNOLOGIES CORP COM 913017109 3,566 31,006 SH   DFND 5 31,006 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,428 29,805 SH   DFND 6 29,805 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,067 50,000 SH   DFND 14 50,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,636 22,921 SH   DFND 10 22,921 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 920 15,000 SH   DFND 12 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 917 7,970 SH   DFND 11 7,970 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 300 2,320 SH   DFND 4 2,320 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,476 50,011 SH   DFND   0 0 50,011
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,137 47,390 SH   DFND 6 47,390 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,486 26,920 SH   DFND 14 26,920 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,673 12,919 SH   DFND 13 11,548 0 1,371
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,312 10,130 SH   DFND 12 10,130 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 63 SH   DFND 11 63 0 0
UNITEDHEALTH GROUP INC COM 91324P102 226 2,240 SH   DFND 4 2,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 850,865 8,416,905 SH   DFND 8 8,416,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112,760 1,115,446 SH   DFND 5 1,115,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,186 961,383 SH   DFND 13 842,744 0 118,639
UNITEDHEALTH GROUP INC COM 91324P102 70,713 699,507 SH   DFND 12 699,507 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,287 398,525 SH   DFND   0 0 398,525
UNITEDHEALTH GROUP INC COM 91324P102 21,603 213,698 SH   DFND 14 213,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,190 120,585 SH   DFND 6 120,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,813 57,500 SH   DFND 15 0 0 57,500
UNITEDHEALTH GROUP INC COM 91324P102 1,522 15,055 SH   DFND 11 15,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202 2,000 SH   DFND 10 2,000 0 0
UNITIL CORP COM 913259107 480 13,086 SH   DFND   0 0 13,086
UNITIL CORP COM 913259107 250 6,831 SH   DFND 13 6,831 0 0
UNITIL CORP COM 913259107 123 3,367 SH   DFND 12 3,367 0 0
UNITIL CORP COM 913259107 63 1,713 SH   DFND 14 1,713 0 0
UNITIL CORP COM 913259107 1 26 SH   DFND 11 26 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 169 18,215 SH   DFND 13 18,215 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 43 4,668 SH   DFND 14 4,668 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 73 SH   DFND 11 73 0 0
UNIVERSAL CORP VA COM 913456109 2,639 60,000 SH   DFND 6 60,000 0 0
UNIVERSAL CORP VA COM 913456109 1,085 24,661 SH   DFND 13 24,625 0 36
UNIVERSAL CORP VA COM 913456109 254 5,768 SH   DFND   0 0 5,768
UNIVERSAL CORP VA COM 913456109 143 3,259 SH   DFND 12 3,259 0 0
UNIVERSAL CORP VA COM 913456109 44 1,000 SH   DFND 10 1,000 0 0
UNIVERSAL CORP VA COM 913456109 2 43 SH   DFND 11 43 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,293 154,697 SH   DFND 14 154,697 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 500 18,036 SH   DFND 13 18,036 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 228 8,229 SH   DFND   0 0 8,229
UNIVERSAL DISPLAY CORP COM 91347P105 156 5,632 SH   DFND 12 5,632 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 68 SH   DFND 11 68 0 0
UNIVERSAL ELECTRS INC COM 913483103 732 11,254 SH   DFND 13 11,254 0 0
UNIVERSAL ELECTRS INC COM 913483103 154 2,370 SH   DFND 12 2,370 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 28 SH   DFND 11 28 0 0
UNIVERSAL FST PRODS INC COM 913543104 442 8,317 SH   DFND 13 8,317 0 0
UNIVERSAL FST PRODS INC COM 913543104 141 2,648 SH   DFND 12 2,648 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 37 SH   DFND 11 37 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 461 9,587 SH   DFND 12 9,587 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 208 4,319 SH   DFND 13 4,319 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 184 3,823 SH   DFND   0 0 3,823
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 110 2,292 SH   DFND 6 2,292 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 40 SH   DFND 11 40 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 61 546 SH   DFND 4 546 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,387 57,404 SH   DFND 13 41,872 0 15,532
UNIVERSAL HLTH SVCS INC CL B 913903100 6,182 55,560 SH   DFND 12 55,560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,682 24,106 SH   DFND 14 24,106 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,822 16,380 SH   DFND   0 0 16,380
UNIVERSAL HLTH SVCS INC CL B 913903100 270 2,431 SH   DFND 6 2,431 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 95 856 SH   DFND 11 856 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,257 61,448 SH   DFND 13 59,007 0 2,441
UNIVERSAL INS HLDGS INC COM 91359V107 97 4,744 SH   DFND 14 4,744 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 91 4,434 SH   DFND 12 4,434 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 55 SH   DFND 11 55 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 102 10,393 SH   DFND 13 10,393 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 47 4,806 SH   DFND 12 4,806 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 41 SH   DFND 11 41 0 0
UNIVEST CORP PA COM 915271100 337 16,639 SH   DFND   0 0 16,639
UNIVEST CORP PA COM 915271100 120 5,937 SH   DFND 13 5,937 0 0
UNIVEST CORP PA COM 915271100 41 2,034 SH   DFND 14 2,034 0 0
UNIVEST CORP PA COM 915271100 1 31 SH   DFND 11 31 0 0
UNUM GROUP COM 91529Y106 5,758 165,078 SH   DFND 12 165,078 0 0
UNUM GROUP COM 91529Y106 4,980 142,779 SH   DFND 14 142,779 0 0
UNUM GROUP COM 91529Y106 4,614 132,286 SH   DFND 13 131,998 0 288
UNUM GROUP COM 91529Y106 2,208 63,317 SH   DFND   0 0 63,317
UNUM GROUP COM 91529Y106 370 10,620 SH   DFND 6 10,620 0 0
UNUM GROUP COM 91529Y106 83 2,380 SH   DFND 11 2,380 0 0
UNWIRED PLANET INC NEW COM 91531F103 92 91,832 SH   DFND 13 91,832 0 0
UNWIRED PLANET INC NEW COM 91531F103 10 10,318 SH   DFND 14 10,318 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 25 SH   DFND 11 25 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1 SH   DFND   1 0 0
URBAN OUTFITTERS INC COM 917047102 2,567 73,067 SH   DFND 13 72,817 0 250
URBAN OUTFITTERS INC COM 917047102 2,313 65,849 SH   DFND 12 65,849 0 0
URBAN OUTFITTERS INC COM 917047102 1,197 34,081 SH   DFND 14 34,081 0 0
URBAN OUTFITTERS INC COM 917047102 968 27,541 SH   DFND   0 0 27,541
URBAN OUTFITTERS INC COM 917047102 95 2,692 SH   DFND 6 2,692 0 0
URBAN OUTFITTERS INC COM 917047102 37 1,049 SH   DFND 11 1,049 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 444 20,276 SH   DFND 12 20,276 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 296 13,547 SH   DFND 13 12,873 0 674
URSTADT BIDDLE PPTYS INC CL A 917286205 168 7,675 SH   DFND   0 0 7,675
URSTADT BIDDLE PPTYS INC CL A 917286205 104 4,746 SH   DFND 6 4,746 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 80 SH   DFND 11 80 0 0
US BANCORP DEL COM NEW 902973304 359,600 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 56,936 1,266,651 SH   DFND 12 1,266,651 0 0
US BANCORP DEL COM NEW 902973304 37,418 832,446 SH   DFND 14 832,446 0 0
US BANCORP DEL COM NEW 902973304 34,523 768,022 SH   DFND 13 729,272 0 38,750
US BANCORP DEL COM NEW 902973304 16,329 363,264 SH   DFND   0 0 363,264
US BANCORP DEL COM NEW 902973304 5,223 116,196 SH   DFND 5 116,196 0 0
US BANCORP DEL COM NEW 902973304 2,852 63,438 SH   DFND 6 63,438 0 0
US BANCORP DEL COM NEW 902973304 744 16,551 SH   DFND 11 16,551 0 0
US ECOLOGY INC COM 91732J102 3,146 78,403 SH   DFND 13 47,267 0 31,136
US ECOLOGY INC COM 91732J102 115 2,870 SH   DFND 12 2,870 0 0
US ECOLOGY INC COM 91732J102 1 29 SH   DFND 11 29 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 368 22,175 SH   DFND 13 22,175 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 26 1,588 SH   DFND 7 1,588 0 0
USA TRUCK INC COM 902925106 266 9,353 SH   DFND 13 9,353 0 0
USA TRUCK INC COM 902925106 45 1,585 SH   DFND 14 1,585 0 0
USA TRUCK INC COM 902925106 0 2 SH   DFND 11 2 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,783 27,131 SH   DFND 13 27,131 0 0
USANA HEALTH SCIENCES INC COM 90328M107 176 1,713 SH   DFND 14 1,713 0 0
USANA HEALTH SCIENCES INC COM 90328M107 94 915 SH   DFND 12 915 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 13 SH   DFND 11 13 0 0
UTI WORLDWIDE INC ORD G87210103 1,343 111,302 SH   DFND 13 111,302 0 0
UTI WORLDWIDE INC ORD G87210103 232 19,206 SH   DFND   0 0 19,206
UTI WORLDWIDE INC ORD G87210103 145 12,042 SH   DFND 12 12,042 0 0
UTI WORLDWIDE INC ORD G87210103 2 172 SH   DFND 11 172 0 0
V F CORP COM 918204108 38,233 510,460 SH   DFND   0 0 510,460
V F CORP COM 918204108 19,279 257,399 SH   DFND 12 257,399 0 0
V F CORP COM 918204108 17,968 239,895 SH   DFND 13 141,485 0 98,410
V F CORP COM 918204108 12,026 160,555 SH   DFND 6 160,555 0 0
V F CORP COM 918204108 8,226 109,833 SH   DFND 14 109,833 0 0
V F CORP COM 918204108 313 4,183 SH   DFND 11 4,183 0 0
V F CORP COM 918204108 60 800 SH   DFND 16 0 0 800
VAALCO ENERGY INC COM NEW 91851C201 649 142,397 SH   DFND 13 142,397 0 0
VAALCO ENERGY INC COM NEW 91851C201 99 21,747 SH   DFND   0 0 21,747
VAALCO ENERGY INC COM NEW 91851C201 76 16,703 SH   DFND 14 16,703 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 112 SH   DFND 11 112 0 0
VAIL RESORTS INC COM 91879Q109 2,925 32,094 SH   DFND 13 24,694 0 7,400
VAIL RESORTS INC COM 91879Q109 467 5,121 SH   DFND 12 5,121 0 0
VAIL RESORTS INC COM 91879Q109 63 694 SH   DFND 14 694 0 0
VAIL RESORTS INC COM 91879Q109 5 51 SH   DFND 11 51 0 0
VALE S A ADR 91912E105 24,606 3,008,038 SH   DFND 4 3,008,038 0 0
VALE S A ADR 91912E105 15,966 1,951,883 SH   DFND   1,634,713 0 317,170
VALE S A ADR 91912E105 9,704 1,186,331 SH   DFND 10 1,186,331 0 0
VALE S A ADR REPSTG PFD 91912E204 5,330 734,097 SH   DFND   563,047 0 171,050
VALE S A ADR REPSTG PFD 91912E204 4,139 570,100 SH   DFND 5 570,100 0 0
VALE S A ADR 91912E105 3,018 369,001 SH   DFND 11 369,001 0 0
VALE S A ADR 91912E105 1,697 207,500 SH   DFND 6 207,500 0 0
VALE S A ADR 91912E105 1,543 188,676 SH   DFND 13 150,591 0 38,085
VALE S A ADR REPSTG PFD 91912E204 819 112,778 SH   DFND 12 112,778 0 0
VALE S A ADR 91912E105 818 100,000 SH   DFND 12 100,000 0 0
VALE S A ADR REPSTG PFD 91912E204 222 30,602 SH   DFND 13 3,500 0 27,102
VALE S A ADR REPSTG PFD 91912E204 182 25,100 SH   DFND 6 25,100 0 0
VALE S A ADR REPSTG PFD 91912E204 111 15,350 SH   DFND 10 15,350 0 0
VALE S A ADR REPSTG PFD 91912E204 65 9,000 SH   DFND   0 0 9,000
VALE S A ADR REPSTG PFD 91912E204 15 2,068 SH   DFND 14 2,068 0 0
VALE S A ADR 91912E105 8 1,000 SH   DFND   1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 303 2,117 SH   DFND 4 2,117 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32,357 226,101 SH   DFND   745 0 225,356
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,734 186,808 SH   DFND 12 186,808 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,500 31,441 SH   DFND 14 31,441 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,375 23,584 SH   DFND 13 21,473 0 2,111
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,669 11,662 SH   DFND 6 11,662 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,642 11,476 SH   DFND 15 0 0 11,476
VALEANT PHARMACEUTICALS INTL COM 91911K102 406 2,840 SH   DFND 9 2,840 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 28 SH   DFND 11 28 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,400 129,287 SH   DFND 4 129,287 0 0
VALERO ENERGY CORP NEW COM 91913Y100 708 14,300 SH Put DFND 4 14,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,884 381,488 SH   DFND 12 381,488 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,034 283,506 SH   DFND 13 278,706 0 4,800
VALERO ENERGY CORP NEW COM 91913Y100 13,900 280,814 SH   DFND 14 280,814 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,372 169,137 SH   DFND   0 0 169,137
VALERO ENERGY CORP NEW COM 91913Y100 5,974 120,682 SH   DFND 15 0 0 120,682
VALERO ENERGY CORP NEW COM 91913Y100 5,733 115,818 SH   DFND 6 115,818 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,559 51,698 SH   DFND 11 51,698 0 0
VALERO ENERGY CORP NEW COM 91913Y100 99 2,000 SH   DFND 5 2,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,848 42,718 SH   DFND 13 200 0 42,518
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,142 26,412 SH   DFND 7 26,412 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 22 SH   DFND 11 22 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,289 55,085 SH   DFND 14 55,085 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,583 38,095 SH   DFND 13 38,095 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 579 13,938 SH   DFND   0 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 403 9,702 SH   DFND 12 9,702 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 100 SH   DFND 11 100 0 0
VALLEY NATL BANCORP COM 919794107 1,348 138,808 SH   DFND 13 133,922 0 4,886
VALLEY NATL BANCORP COM 919794107 554 57,046 SH   DFND   0 0 57,046
VALLEY NATL BANCORP COM 919794107 245 25,219 SH   DFND 12 25,219 0 0
VALLEY NATL BANCORP COM 919794107 167 17,162 SH   DFND 14 17,162 0 0
VALLEY NATL BANCORP COM 919794107 4 382 SH   DFND 11 382 0 0
VALMONT INDS INC COM 920253101 4,564 35,935 SH   DFND 13 35,926 0 9
VALMONT INDS INC COM 920253101 2,275 17,917 SH   DFND 14 17,917 0 0
VALMONT INDS INC COM 920253101 1,296 10,206 SH   DFND   6,682 0 3,524
VALMONT INDS INC COM 920253101 380 2,989 SH   DFND 12 2,989 0 0
VALMONT INDS INC COM 920253101 4 33 SH   DFND 11 33 0 0
VALSPAR CORP COM 920355104 2,101 24,296 SH   DFND   0 0 24,296
VALSPAR CORP COM 920355104 1,697 19,619 SH   DFND 13 17,888 0 1,731
VALSPAR CORP COM 920355104 1,386 16,028 SH   DFND 14 16,028 0 0
VALSPAR CORP COM 920355104 865 10,000 SH   DFND 3 10,000 0 0
VALSPAR CORP COM 920355104 865 10,000 SH   DFND 12 10,000 0 0
VALSPAR CORP COM 920355104 9 107 SH   DFND 11 107 0 0
VANDA PHARMACEUTICALS INC COM 921659108 869 60,681 SH   DFND 13 60,681 0 0
VANDA PHARMACEUTICALS INC COM 921659108 262 18,306 SH   DFND 14 18,306 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 57 SH   DFND 11 57 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,576 25,759 SH   DFND 13 0 0 25,759
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,943 74,338 SH   DFND 13 0 0 74,338
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,770 44,524 SH   DFND 13 0 0 44,524
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,709 32,889 SH   DFND 13 0 0 32,889
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 330 4,125 SH   DFND   0 0 4,125
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 421 SH   DFND   0 0 421
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 921 17,333 SH   DFND 14 17,333 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,558 56,274 SH   DFND 4 56,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,762 290,669 SH   DFND 13 21,120 0 269,549
VANGUARD INDEX FDS REIT ETF 922908553 32,543 401,765 SH   DFND 13 62,152 0 339,613
VANGUARD INDEX FDS REIT ETF 922908553 9,821 121,249 SH   DFND 14 121,249 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,671 92,644 SH   DFND 13 76 0 92,568
VANGUARD INDEX FDS VALUE ETF 922908744 9,560 113,151 SH   DFND 13 0 0 113,151
VANGUARD INDEX FDS MID CAP ETF 922908629 9,228 74,686 SH   DFND 13 945 0 73,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,087 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,239 71,065 SH   DFND 13 71,065 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,371 46,039 SH   DFND 13 801 0 45,238
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,813 50,992 SH   DFND 13 0 0 50,992
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,595 43,442 SH   DFND 13 1 0 43,441
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,713 41,522 SH   DFND 13 6,090 0 35,432
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,477 32,806 SH   DFND 13 31 0 32,775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,729 13,728 SH   DFND 13 1 0 13,727
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 9,142 SH   DFND 13 0 0 9,142
VANGUARD INDEX FDS MID CAP ETF 922908629 38 310 SH   DFND   0 0 310
VANGUARD INDEX FDS REIT ETF 922908553 15 190 SH   DFND   0 0 190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,456 1,285,752 SH   DFND 13 22,818 0 1,262,934
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,359 604,768 SH   DFND 13 600,000 0 4,768
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,212 233,009 SH   DFND 13 9,092 0 223,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,954 298,700 SH   DFND   298,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,463 211,464 SH   DFND 14 211,464 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 937 17,874 SH   DFND   0 0 17,874
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355 3,721 SH   DFND 13 0 0 3,721
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 4,545 SH   DFND 13 1,745 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 363 SH   DFND 11 363 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 413 8,557 SH   DFND 13 0 0 8,557
VANGUARD NAT RES LLC COM UNIT 92205F106 633 42,036 SH   DFND 13 42,036 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 140 9,322 SH   DFND   0 0 9,322
VANGUARD NAT RES LLC COM UNIT 92205F106 126 8,361 SH   DFND 7 8,361 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,204 83,666 SH   DFND 13 0 0 83,666
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,045 75,916 SH   DFND 13 0 0 75,916
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,017 38,042 SH   DFND 13 0 0 38,042
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,226 19,011 SH   DFND 13 0 0 19,011
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 198 3,733 SH   DFND   0 0 3,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153 1,781 SH   DFND   0 0 1,781
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 117 1,819 SH   DFND   0 0 1,819
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,813 170,195 SH   DFND 13 19,725 0 150,470
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 420 SH   DFND   0 0 420
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,243 1,907,157 SH   DFND 13 12,535 0 1,894,622
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1,382 SH   DFND   0 0 1,382
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65,097 946,860 SH   DFND 13 0 0 946,860
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,009 28,601 SH   DFND 13 1 0 28,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,137 96,636 SH   DFND 13 44,508 0 52,128
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,998 79,830 SH   DFND 13 72,581 0 7,249
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,045 57,861 SH   DFND 13 5,890 0 51,971
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,671 53,085 SH   DFND 13 53,085 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,658 35,743 SH   DFND 13 22,243 0 13,500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,529 30,195 SH   DFND 13 21,829 0 8,366
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,779 16,568 SH   DFND 13 15,945 0 623
VANGUARD WORLD FDS ENERGY ETF 92204A306 934 8,367 SH   DFND 13 2,225 0 6,142
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276 5,547 SH   DFND 13 5,347 0 200
VANTIV INC CL A 92210H105 7,951 234,396 SH   DFND 12 234,396 0 0
VANTIV INC CL A 92210H105 1,858 54,774 SH   DFND 14 54,774 0 0
VANTIV INC CL A 92210H105 1,430 42,149 SH   DFND   0 0 42,149
VANTIV INC CL A 92210H105 1,364 40,219 SH   DFND 13 35,019 0 5,200
VANTIV INC CL A 92210H105 131 3,875 SH   DFND 6 3,875 0 0
VANTIV INC CL A 92210H105 48 1,428 SH   DFND 11 1,428 0 0
VARIAN MED SYS INC COM 92220P105 8,083 93,439 SH   DFND 12 93,439 0 0
VARIAN MED SYS INC COM 92220P105 5,240 60,571 SH   DFND 13 56,671 0 3,900
VARIAN MED SYS INC COM 92220P105 2,732 31,579 SH   DFND 14 31,579 0 0
VARIAN MED SYS INC COM 92220P105 2,156 24,924 SH   DFND   0 0 24,924
VARIAN MED SYS INC COM 92220P105 372 4,300 SH   DFND 5 4,300 0 0
VARIAN MED SYS INC COM 92220P105 230 2,654 SH   DFND 6 2,654 0 0
VARIAN MED SYS INC COM 92220P105 136 1,575 SH   DFND 10 1,575 0 0
VARIAN MED SYS INC COM 92220P105 83 961 SH   DFND 11 961 0 0
VARONIS SYS INC COM 922280102 351 10,695 SH   DFND 13 10,695 0 0
VARONIS SYS INC COM 922280102 0 10 SH   DFND 11 10 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,011 35,826 SH   DFND 13 34,940 0 886
VASCO DATA SEC INTL INC COM 92230Y104 122 4,327 SH   DFND 12 4,327 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 54 SH   DFND 11 54 0 0
VASCULAR SOLUTIONS INC COM 92231M109 529 19,464 SH   DFND 13 19,464 0 0
VASCULAR SOLUTIONS INC COM 92231M109 106 3,905 SH   DFND 12 3,905 0 0
VASCULAR SOLUTIONS INC COM 92231M109 31 1,137 SH   DFND 14 1,137 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 29 SH   DFND 11 29 0 0
VCA INC COM 918194101 2,259 46,321 SH   DFND 13 46,070 0 251
VCA INC COM 918194101 1,487 30,489 SH   DFND   0 0 30,489
VCA INC COM 918194101 553 11,349 SH   DFND 14 11,349 0 0
VCA INC COM 918194101 517 10,603 SH   DFND 12 10,603 0 0
VCA INC COM 918194101 5 109 SH   DFND 11 109 0 0
VECTOR GROUP LTD COM 92240M108 10,540 494,622 SH   DFND 14 494,622 0 0
VECTOR GROUP LTD COM 92240M108 1,970 92,458 SH   DFND 13 81,079 0 11,379
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 657 620,000 PRN   DFND 5 620,000 0 0
VECTOR GROUP LTD COM 92240M108 219 10,300 SH   DFND 12 10,300 0 0
VECTOR GROUP LTD COM 92240M108 2 110 SH   DFND 11 110 0 0
VECTREN CORP COM 92240G101 4,749 102,721 SH   DFND 13 85,425 0 17,296
VECTREN CORP COM 92240G101 632 13,669 SH   DFND 14 13,669 0 0
VECTREN CORP COM 92240G101 579 12,530 SH   DFND   0 0 12,530
VECTREN CORP COM 92240G101 495 10,714 SH   DFND 12 10,714 0 0
VECTREN CORP COM 92240G101 5 110 SH   DFND 11 110 0 0
VECTRUS INC COM 92242T101 318 11,605 SH   DFND 13 11,514 0 91
VECTRUS INC COM 92242T101 17 631 SH   DFND 14 631 0 0
VEECO INSTRS INC DEL COM 922417100 1,563 44,817 SH   DFND 13 43,989 0 828
VEECO INSTRS INC DEL COM 922417100 296 8,488 SH   DFND   0 0 8,488
VEECO INSTRS INC DEL COM 922417100 223 6,407 SH   DFND 12 6,407 0 0
VEECO INSTRS INC DEL COM 922417100 2 58 SH   DFND 11 58 0 0
VEEVA SYS INC CL A COM 922475108 4,854 183,802 SH   DFND 13 183,802 0 0
VEEVA SYS INC CL A COM 922475108 173 6,545 SH   DFND 14 6,545 0 0
VEEVA SYS INC CL A COM 922475108 128 4,843 SH   DFND 12 4,843 0 0
VEEVA SYS INC CL A COM 922475108 1 55 SH   DFND 11 55 0 0
VENTAS INC COM 92276F100 354 4,935 SH   DFND 4 4,935 0 0
VENTAS INC COM 92276F100 39,674 553,336 SH   DFND 14 553,336 0 0
VENTAS INC COM 92276F100 24,640 343,657 SH   DFND 12 343,657 0 0
VENTAS INC COM 92276F100 11,595 161,718 SH   DFND 13 157,091 0 4,627
VENTAS INC COM 92276F100 11,254 156,957 SH   DFND   0 0 156,957
VENTAS INC COM 92276F100 4,412 61,535 SH   DFND 6 61,535 0 0
VENTAS INC COM 92276F100 261 3,639 SH   DFND 11 3,639 0 0
VERA BRADLEY INC COM 92335C106 1,175 57,636 SH   DFND 13 57,636 0 0
VERA BRADLEY INC COM 92335C106 61 2,994 SH   DFND 12 2,994 0 0
VERA BRADLEY INC COM 92335C106 33 1,616 SH   DFND 14 1,616 0 0
VERA BRADLEY INC COM 92335C106 1 41 SH   DFND 11 41 0 0
VERASTEM INC COM 92337C104 351 38,448 SH   DFND 13 38,448 0 0
VERASTEM INC COM 92337C104 87 9,525 SH   DFND 14 9,525 0 0
VERASTEM INC COM 92337C104 0 5 SH   DFND 11 5 0 0
VERIFONE SYS INC COM 92342Y109 4,443 119,435 SH   DFND 13 118,400 0 1,035
VERIFONE SYS INC COM 92342Y109 1,120 30,112 SH   DFND   0 0 30,112
VERIFONE SYS INC COM 92342Y109 921 24,768 SH   DFND 14 24,768 0 0
VERIFONE SYS INC COM 92342Y109 532 14,312 SH   DFND 12 14,312 0 0
VERIFONE SYS INC COM 92342Y109 6 150 SH   DFND 11 150 0 0
VERINT SYS INC COM 92343X100 12,876 220,932 SH   DFND   0 0 220,932
VERINT SYS INC COM 92343X100 12,315 211,300 SH   DFND 6 211,300 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9,553 8,655,000 PRN   DFND 5 8,655,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6,071 5,500,000 PRN   DFND   0 0 5,500,000
VERINT SYS INC COM 92343X100 5,135 88,109 SH   DFND 13 0 0 88,109
VERINT SYS INC COM 92343X100 4,615 79,180 SH   DFND 15 0 0 79,180
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,422 3,100,000 PRN   DFND 6 3,100,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,656 1,500,000 PRN   DFND 12 1,500,000 0 0
VERINT SYS INC COM 92343X100 464 7,960 SH   DFND 12 7,960 0 0
VERISIGN INC COM 92343E102 4,751 83,346 SH   DFND 12 83,346 0 0
VERISIGN INC COM 92343E102 3,377 59,254 SH   DFND 13 58,254 0 1,000
VERISIGN INC COM 92343E102 2,187 38,375 SH   DFND 14 38,375 0 0
VERISIGN INC COM 92343E102 1,890 33,155 SH   DFND   0 0 33,155
VERISIGN INC COM 92343E102 912 16,000 SH   DFND 5 16,000 0 0
VERISIGN INC COM 92343E102 189 3,318 SH   DFND 6 3,318 0 0
VERISIGN INC COM 92343E102 64 1,117 SH   DFND 11 1,117 0 0
VERISK ANALYTICS INC CL A 92345Y106 10,807 168,722 SH   DFND 13 116,725 0 51,997
VERISK ANALYTICS INC CL A 92345Y106 7,634 119,181 SH   DFND 12 119,181 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,506 39,122 SH   DFND 14 39,122 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,093 32,683 SH   DFND   0 0 32,683
VERISK ANALYTICS INC CL A 92345Y106 247 3,864 SH   DFND 6 3,864 0 0
VERISK ANALYTICS INC CL A 92345Y106 96 1,493 SH   DFND 11 1,493 0 0
VERITIV CORP COM 923454102 533 10,275 SH   DFND 13 10,145 0 130
VERITIV CORP COM 923454102 102 1,959 SH   DFND   0 0 1,959
VERITIV CORP COM 923454102 57 1,100 SH   DFND 12 1,100 0 0
VERITIV CORP COM 923454102 3 54 SH   DFND 6 54 0 0
VERITIV CORP COM 923454102 1 12 SH   DFND 11 12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,678 100,000 SH Call DFND 4 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,442 94,962 SH   DFND 4 94,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 324,313 6,932,730 SH   DFND 14 6,932,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 158,497 3,388,130 SH   DFND 12 3,388,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,243 2,313,876 SH   DFND 13 2,121,255 0 192,621
VERIZON COMMUNICATIONS INC COM 92343V104 79,385 1,696,978 SH   DFND   70,479 0 1,626,499
VERIZON COMMUNICATIONS INC COM 92343V104 32,880 702,855 SH   DFND 5 702,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,258 155,147 SH   DFND 6 155,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,311 134,911 SH   DFND 11 134,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,877 61,499 SH   DFND 10 61,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,160 24,787 SH   DFND 15 0 0 24,787
VERIZON COMMUNICATIONS INC COM 92343V104 463 9,901 SH   DFND   6,795 0 3,106
VERMILION ENERGY INC COM 923725105 5,528 112,798 SH   DFND   0 0 112,798
VERMILION ENERGY INC COM 923725105 3,799 77,515 SH   DFND 12 77,515 0 0
VERMILION ENERGY INC COM 923725105 899 18,344 SH   DFND 6 18,344 0 0
VERMILION ENERGY INC COM 923725105 181 3,696 SH   DFND 13 3,500 0 196
VERMILION ENERGY INC COM 923725105 2 35 SH   DFND 9 35 0 0
VERMILION ENERGY INC COM 923725105 1 18 SH   DFND 11 18 0 0
VERSARTIS INC COM 92529L102 348 15,512 SH   DFND 14 15,512 0 0
VERSARTIS INC COM 92529L102 44 1,968 SH   DFND 13 1,968 0 0
VERSARTIS INC COM 92529L102 0 13 SH   DFND 11 13 0 0
VERSO PAPER CORP COM 92531L108 45 13,251 SH   DFND 13 13,251 0 0
VERSO PAPER CORP COM 92531L108 16 4,686 SH   DFND 14 4,686 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 451 3,795 SH   DFND 4 3,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,714 241,702 SH   DFND 13 240,603 0 1,099
VERTEX PHARMACEUTICALS INC COM 92532F100 19,922 167,695 SH   DFND 14 167,695 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,238 136,685 SH   DFND 12 136,685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,072 135,286 SH   DFND   0 0 135,286
VERTEX PHARMACEUTICALS INC COM 92532F100 11,429 96,206 SH   DFND 6 96,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 260 2,186 SH   DFND 11 2,186 0 0
VIACOM INC NEW CL B 92553P201 36,516 485,267 SH   DFND 13 405,920 0 79,347
VIACOM INC NEW CL B 92553P201 17,335 230,363 SH   DFND 12 230,363 0 0
VIACOM INC NEW CL B 92553P201 12,153 161,507 SH   DFND 14 161,507 0 0
VIACOM INC NEW CL B 92553P201 6,542 86,931 SH   DFND   0 0 86,931
VIACOM INC NEW CL B 92553P201 4,400 58,472 SH   DFND 6 58,472 0 0
VIACOM INC NEW CL A 92553P102 339 4,491 SH   DFND 13 4,491 0 0
VIACOM INC NEW CL B 92553P201 257 3,418 SH   DFND 11 3,418 0 0
VIACOM INC NEW CL A 92553P102 57 750 SH   DFND 10 750 0 0
VIAD CORP COM NEW 92552R406 861 32,299 SH   DFND 13 32,299 0 0
VIAD CORP COM NEW 92552R406 107 4,010 SH   DFND 12 4,010 0 0
VIAD CORP COM NEW 92552R406 1 38 SH   DFND 11 38 0 0
VIASAT INC COM 92552V100 2,404 38,143 SH   DFND 13 37,816 0 327
VIASAT INC COM 92552V100 356 5,642 SH   DFND 12 5,642 0 0
VIASAT INC COM 92552V100 4 61 SH   DFND 11 61 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 939 39,381 SH   DFND 13 39,151 0 230
VIEWPOINT FINL GROUP INC MD COM 92672A101 130 5,431 SH   DFND 12 5,431 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 2 69 SH   DFND 11 69 0 0
VIGGLE INC COM NEW 92672V204 116 43,997 SH   DFND 13 43,997 0 0
VIMICRO INTL CORP ADR 92718N109 86 14,421 SH   DFND 13 14,421 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7,365 1,764,105 SH   DFND 13 1,191,377 0 572,728
VIMPELCOM LTD SPONSORED ADR 92719A106 4,558 1,091,742 SH   DFND 11 1,091,742 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 714 171,121 SH   DFND 14 171,121 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 207 49,542 SH   DFND   34,542 0 15,000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1,080 28,600 SH   DFND   0 0 28,600
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 755 20,000 SH   DFND 12 20,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 49 1,300 SH   DFND 6 1,300 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 30 804 SH   DFND 13 804 0 0
VINCE HLDG CORP COM 92719W108 2,192 83,855 SH   DFND 13 83,855 0 0
VINCE HLDG CORP COM 92719W108 66 2,506 SH   DFND 12 2,506 0 0
VINCE HLDG CORP COM 92719W108 4 156 SH   DFND 14 156 0 0
VINCE HLDG CORP COM 92719W108 1 22 SH   DFND 11 22 0 0
VIOLIN MEMORY INC COM 92763A101 190 39,665 SH   DFND 13 39,665 0 0
VIOLIN MEMORY INC COM 92763A101 1 106 SH   DFND 11 106 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 254 13,002 SH   DFND 4 13,002 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,526 129,291 SH   DFND 13 129,291 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,380 2,000,000 PRN   DFND 6 2,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,380 2,000,000 PRN   DFND   0 0 2,000,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,378 1,158,000 PRN   DFND 13 1,158,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 595 500,000 PRN   DFND 12 500,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 586 30,000 SH   DFND 6 30,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 586 30,000 SH   DFND   0 0 30,000
VIRNETX HLDG CORP COM 92823T108 310 56,401 SH   DFND 13 56,401 0 0
VIRNETX HLDG CORP COM 92823T108 91 16,555 SH   DFND   0 0 16,555
VIRNETX HLDG CORP COM 92823T108 39 7,171 SH   DFND 12 7,171 0 0
VIRNETX HLDG CORP COM 92823T108 3 595 SH   DFND 14 595 0 0
VIRNETX HLDG CORP COM 92823T108 0 81 SH   DFND 11 81 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 664 3,895 SH   DFND 13 3,895 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 166 971 SH   DFND 12 971 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 10 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH   DFND 11 10 0 0
VIRTUSA CORP COM 92827P102 421 10,103 SH   DFND 13 10,103 0 0
VIRTUSA CORP COM 92827P102 171 4,109 SH   DFND 12 4,109 0 0
VIRTUSA CORP COM 92827P102 2 38 SH   DFND 11 38 0 0
VISA INC COM CL A 92826C839 10,593 40,400 SH   DFND 4 40,400 0 0
VISA INC COM CL A 92826C839 5,244 20,000 SH Put DFND 4 20,000 0 0
VISA INC COM CL A 92826C839 180,267 687,518 SH   DFND 13 622,473 0 65,045
VISA INC COM CL A 92826C839 112,142 427,698 SH   DFND   11,719 0 415,979
VISA INC COM CL A 92826C839 93,535 356,733 SH   DFND 12 356,733 0 0
VISA INC COM CL A 92826C839 82,664 315,272 SH   DFND 14 315,272 0 0
VISA INC COM CL A 92826C839 12,979 49,501 SH   DFND 6 49,501 0 0
VISA INC COM CL A 92826C839 10,942 41,730 SH   DFND 15 0 0 41,730
VISA INC COM CL A 92826C839 9,177 35,000 SH Put DFND 14 35,000 0 0
VISA INC COM CL A 92826C839 8,130 31,006 SH   DFND 5 31,006 0 0
VISA INC COM CL A 92826C839 2,175 8,296 SH   DFND 10 8,296 0 0
VISA INC COM CL A 92826C839 1,191 4,543 SH   DFND 11 4,543 0 0
VISA INC COM CL A 92826C839 596 2,272 SH   DFND   1,626 0 646
VISA INC COM CL A 92826C839 81 310 SH   DFND 16 0 0 310
VISHAY INTERTECHNOLOGY INC COM 928298108 938 66,315 SH   DFND 4 66,315 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,723 121,745 SH   DFND 14 121,745 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,163 82,216 SH   DFND 13 82,216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 589 41,656 SH   DFND   0 0 41,656
VISHAY INTERTECHNOLOGY INC COM 928298108 251 17,709 SH   DFND 12 17,709 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 181 SH   DFND 11 181 0 0
VISTEON CORP COM NEW 92839U206 2,672 25,000 SH   DFND 4 25,000 0 0
VISTEON CORP COM NEW 92839U206 3,174 29,702 SH   DFND 13 29,702 0 0
VISTEON CORP COM NEW 92839U206 2,886 27,005 SH   DFND 3 27,005 0 0
VISTEON CORP COM NEW 92839U206 717 6,709 SH   DFND 14 6,709 0 0
VISTEON CORP COM NEW 92839U206 579 5,414 SH   DFND   0 0 5,414
VISTEON CORP COM NEW 92839U206 568 5,312 SH   DFND 12 5,312 0 0
VISTEON CORP COM NEW 92839U206 5 49 SH   DFND 11 49 0 0
VITAMIN SHOPPE INC COM 92849E101 83 1,706 SH   DFND 4 1,706 0 0
VITAMIN SHOPPE INC COM 92849E101 2,006 41,299 SH   DFND 13 41,299 0 0
VITAMIN SHOPPE INC COM 92849E101 233 4,794 SH   DFND 12 4,794 0 0
VITAMIN SHOPPE INC COM 92849E101 6 120 SH   DFND 14 120 0 0
VITAMIN SHOPPE INC COM 92849E101 2 44 SH   DFND 11 44 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 104 27,455 SH   DFND 13 27,455 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 45 11,865 SH   DFND 14 11,865 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 14 SH   DFND 11 14 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH   DFND   4 0 0
VIVINT SOLAR INC COM 92854Q106 147 15,942 SH   DFND 14 15,942 0 0
VIVINT SOLAR INC COM 92854Q106 102 11,051 SH   DFND 13 11,051 0 0
VIVINT SOLAR INC COM 92854Q106 15 1,600 SH   DFND 10 1,600 0 0
VIVUS INC COM 928551100 12,432 4,316,659 SH   DFND 10 4,316,659 0 0
VIVUS INC COM 928551100 1,872 650,000 SH Call DFND 10 650,000 0 0
VIVUS INC COM 928551100 443 153,812 SH   DFND 13 153,812 0 0
VIVUS INC COM 928551100 129 44,854 SH   DFND 14 44,854 0 0
VIVUS INC COM 928551100 114 39,691 SH   DFND   0 0 39,691
VIVUS INC COM 928551100 47 16,199 SH   DFND 12 16,199 0 0
VIVUS INC COM 928551100 0 170 SH   DFND 11 170 0 0
VMWARE INC CL A COM 928563402 1,064 12,896 SH   DFND 4 12,896 0 0
VMWARE INC CL A COM 928563402 5,648 68,445 SH   DFND 13 21,300 0 47,145
VMWARE INC CL A COM 928563402 4,267 51,704 SH   DFND 12 51,704 0 0
VMWARE INC CL A COM 928563402 2,985 36,169 SH   DFND   1,745 0 34,424
VMWARE INC CL A COM 928563402 2,558 31,000 SH   DFND 10 31,000 0 0
VMWARE INC CL A COM 928563402 628 7,605 SH   DFND 14 7,605 0 0
VMWARE INC CL A COM 928563402 177 2,146 SH   DFND 6 2,146 0 0
VMWARE INC CL A COM 928563402 68 828 SH   DFND 11 828 0 0
VMWARE INC CL A COM 928563402 33 400 SH   DFND   400 0 0
VOC ENERGY TR TR UNIT 91829B103 165 30,914 SH   DFND 13 30,914 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 233 22,379 SH   DFND 13 22,379 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 316 SH   DFND 14 316 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 35 SH   DFND 11 35 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 70 2,047 SH   DFND 4 2,047 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,565 484,783 SH   DFND 13 371,466 0 113,317
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,620 47,417 SH   DFND 14 47,417 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 373 10,909 SH   DFND 10 10,909 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 28 811 SH   DFND   0 0 811
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 89 SH   DFND 11 89 0 0
VOLCANO CORPORATION COM 928645100 2,592 144,984 SH   DFND 3 144,984 0 0
VOLCANO CORPORATION COM 928645100 2,386 133,446 SH   DFND 6 133,446 0 0
VOLCANO CORPORATION COM 928645100 2,340 130,900 SH   DFND 13 90,200 0 40,700
VOLCANO CORPORATION COM 928645100 972 54,348 SH   DFND 14 54,348 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 535 540,000 PRN   DFND 5 540,000 0 0
VOLCANO CORPORATION COM 928645100 117 6,533 SH   DFND 12 6,533 0 0
VOLCANO CORPORATION COM 928645100 2 96 SH   DFND 11 96 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 134 12,531 SH   DFND 13 12,531 0 0
VONAGE HLDGS CORP COM 92886T201 807 211,817 SH   DFND 13 211,817 0 0
VONAGE HLDGS CORP COM 92886T201 216 56,820 SH   DFND 10 56,820 0 0
VONAGE HLDGS CORP COM 92886T201 146 38,373 SH   DFND 14 38,373 0 0
VONAGE HLDGS CORP COM 92886T201 105 27,638 SH   DFND 12 27,638 0 0
VONAGE HLDGS CORP COM 92886T201 1 332 SH   DFND 11 332 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,939 24,966 SH   DFND 4 24,966 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,573 174,773 SH   DFND 12 174,773 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,130 162,519 SH   DFND 14 162,519 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,316 87,638 SH   DFND   0 0 87,638
VORNADO RLTY TR SH BEN INT 929042109 9,281 78,849 SH   DFND 13 78,646 0 203
VORNADO RLTY TR SH BEN INT 929042109 4,139 35,159 SH   DFND 6 35,159 0 0
VORNADO RLTY TR SH BEN INT 929042109 300 2,551 SH   DFND 11 2,551 0 0
VOXELJET AG ADS 92912L107 269 33,085 SH   DFND 13 33,085 0 0
VOXX INTL CORP CL A 91829F104 290 33,144 SH   DFND 13 33,144 0 0
VOXX INTL CORP CL A 91829F104 0 5 SH   DFND 11 5 0 0
VOYA FINL INC COM 929089100 6,804 160,548 SH   DFND 12 160,548 0 0
VOYA FINL INC COM 929089100 6,726 158,700 SH   DFND 3 158,700 0 0
VOYA FINL INC COM 929089100 5,910 139,464 SH   DFND 13 14,887 0 124,577
VOYA FINL INC COM 929089100 2,240 52,848 SH   DFND 14 52,848 0 0
VOYA FINL INC COM 929089100 1,274 30,050 SH   DFND   0 0 30,050
VOYA FINL INC COM 929089100 231 5,453 SH   DFND 6 5,453 0 0
VOYA FINL INC COM 929089100 85 2,007 SH   DFND 11 2,007 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 75 9,000 SH   DFND 8 9,000 0 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 22 1,497 SH   DFND 14 1,497 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 59 SH   DFND 11 59 0 0
WESTERN DIGITAL CORP COM 958102105 35,337 319,214 SH   DFND   24,469 0 294,745
WESTERN DIGITAL CORP COM 958102105 26,724 241,408 SH   DFND 13 215,244 0 26,164
WESTERN DIGITAL CORP COM 958102105 17,326 156,510 SH   DFND 12 156,510 0 0
WESTERN DIGITAL CORP COM 958102105 12,758 115,244 SH   DFND 6 115,244 0 0
WESTERN DIGITAL CORP COM 958102105 11,554 104,372 SH   DFND 14 104,372 0 0
WESTERN DIGITAL CORP COM 958102105 8,600 77,683 SH   DFND 15 0 0 77,683
WESTERN DIGITAL CORP COM 958102105 2,491 22,500 SH   DFND 3 22,500 0 0
WESTERN DIGITAL CORP COM 958102105 973 8,789 SH   DFND   600 0 8,189
WESTERN DIGITAL CORP COM 958102105 227 2,051 SH   DFND 11 2,051 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,742 28,917 SH   DFND 13 10,434 0 18,483
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 126 2,087 SH   DFND 7 2,087 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 16 SH   DFND 11 16 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18,068 247,335 SH   DFND 7 247,335 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13,171 180,306 SH   DFND 13 7,308 0 172,998
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,481 20,269 SH   DFND   0 0 20,269
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1 13 SH   DFND 11 13 0 0
WESTERN REFNG INC COM 959319104 1,801 47,668 SH   DFND 13 46,222 0 1,446
WESTERN REFNG INC COM 959319104 905 23,960 SH   DFND 12 23,960 0 0
WESTERN REFNG INC COM 959319104 774 20,495 SH   DFND   0 0 20,495
WESTERN REFNG INC COM 959319104 107 2,841 SH   DFND 14 2,841 0 0
WESTERN REFNG INC COM 959319104 5 121 SH   DFND 11 121 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,684 55,224 SH   DFND 13 9,341 0 45,883
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,017 33,331 SH   DFND 7 33,331 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 80 2,623 SH   DFND   0 0 2,623
WESTERN UN CO COM 959802109 58 3,244 SH   DFND 4 3,244 0 0
WESTERN UN CO COM 959802109 7,383 412,218 SH   DFND 14 412,218 0 0
WESTERN UN CO COM 959802109 6,348 354,437 SH   DFND 12 354,437 0 0
WESTERN UN CO COM 959802109 5,662 316,149 SH   DFND 13 311,946 0 4,203
WESTERN UN CO COM 959802109 1,992 111,223 SH   DFND   0 0 111,223
WESTERN UN CO COM 959802109 341 19,022 SH   DFND 6 19,022 0 0
WESTERN UN CO COM 959802109 88 4,933 SH   DFND 11 4,933 0 0
WESTERN UN CO COM 959802109 72 4,000 SH   DFND 10 4,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 126 17,099 SH   DFND 13 17,099 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 10 1,407 SH   DFND 14 1,407 0 0
WESTLAKE CHEM CORP COM 960413102 1,803 29,514 SH   DFND 13 29,514 0 0
WESTLAKE CHEM CORP COM 960413102 1,624 26,591 SH   DFND 12 26,591 0 0
WESTLAKE CHEM CORP COM 960413102 1,526 24,986 SH   DFND 6 24,986 0 0
WESTLAKE CHEM CORP COM 960413102 658 10,767 SH   DFND 14 10,767 0 0
WESTLAKE CHEM CORP COM 960413102 91 1,483 SH   DFND   0 0 1,483
WESTLAKE CHEM CORP COM 960413102 28 461 SH   DFND 11 461 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 15,401 531,082 SH   DFND 7 531,082 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9 300 SH   DFND 13 300 0 0
WESTMORELAND COAL CO COM 960878106 3,895 117,279 SH   DFND 13 117,279 0 0
WESTMORELAND COAL CO COM 960878106 260 7,821 SH   DFND 14 7,821 0 0
WESTMORELAND COAL CO COM 960878106 1 22 SH   DFND 11 22 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 473 17,586 SH   DFND 13 15,410 0 2,176
WESTPORT INNOVATIONS INC COM NEW 960908309 816 218,288 SH   DFND 13 185,288 0 33,000
WESTPORT INNOVATIONS INC COM NEW 960908309 145 38,837 SH   DFND   0 0 38,837
WESTPORT INNOVATIONS INC COM NEW 960908309 32 8,588 SH   DFND 12 8,588 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 9 2,446 SH   DFND 11 2,446 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 11 SH   DFND 9 11 0 0
WET SEAL INC CL A 961840105 4 54,159 SH   DFND 13 54,159 0 0
WET SEAL INC CL A 961840105 0 71 SH   DFND 11 71 0 0
WET SEAL INC CL A 961840105 0 7,045 SH   DFND 14 7,045 0 0
WEYERHAEUSER CO COM 962166104 530 14,758 SH   DFND 4 14,758 0 0
WEYERHAEUSER CO COM 962166104 14,622 407,405 SH   DFND 13 305,962 0 101,443
WEYERHAEUSER CO COM 962166104 13,908 387,527 SH   DFND 14 387,527 0 0
WEYERHAEUSER CO COM 962166104 11,298 314,806 SH   DFND 12 314,806 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 7,280 126,170 SH   DFND 13 126,170 0 0
WEYERHAEUSER CO COM 962166104 4,371 121,799 SH   DFND   0 0 121,799
WEYERHAEUSER CO COM 962166104 2,292 63,870 SH   DFND 11 63,870 0 0
WEYERHAEUSER CO COM 962166104 899 25,055 SH   DFND 6 25,055 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 577 10,000 SH   DFND 12 10,000 0 0
WGL HLDGS INC COM 92924F106 2,454 44,927 SH   DFND 13 44,927 0 0
WGL HLDGS INC COM 92924F106 405 7,415 SH   DFND 14 7,415 0 0
WGL HLDGS INC COM 92924F106 391 7,164 SH   DFND   0 0 7,164
WGL HLDGS INC COM 92924F106 348 6,366 SH   DFND 12 6,366 0 0
WGL HLDGS INC COM 92924F106 5 83 SH   DFND 11 83 0 0
WHIRLPOOL CORP COM 963320106 9,687 50,000 SH Call DFND 4 50,000 0 0
WHIRLPOOL CORP COM 963320106 116 597 SH   DFND 4 597 0 0
WHIRLPOOL CORP COM 963320106 10,429 53,829 SH   DFND 12 53,829 0 0
WHIRLPOOL CORP COM 963320106 6,781 35,001 SH   DFND 13 34,933 0 68
WHIRLPOOL CORP COM 963320106 4,068 20,998 SH   DFND 14 20,998 0 0
WHIRLPOOL CORP COM 963320106 3,651 18,843 SH   DFND 6 18,843 0 0
WHIRLPOOL CORP COM 963320106 3,257 16,812 SH   DFND   252 0 16,560
WHIRLPOOL CORP COM 963320106 1,453 7,500 SH   DFND 15 0 0 7,500
WHIRLPOOL CORP COM 963320106 140 722 SH   DFND 11 722 0 0
WHIRLPOOL CORP COM 963320106 39 200 SH   DFND 10 200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,283 2,036 SH   DFND 14 2,036 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,149 1,824 SH   DFND 13 1,734 0 90
WHITESTONE REIT COM 966084204 188 12,425 SH   DFND 13 12,425 0 0
WHITESTONE REIT COM 966084204 78 5,191 SH   DFND 14 5,191 0 0
WHITESTONE REIT COM 966084204 0 6 SH   DFND 11 6 0 0
WHITEWAVE FOODS CO COM 966244105 27,992 800,000 SH Call DFND 4 800,000 0 0
WHITEWAVE FOODS CO COM 966244105 12,618 360,605 SH   DFND   0 0 360,605
WHITEWAVE FOODS CO COM 966244105 10,921 312,105 SH   DFND 6 312,105 0 0
WHITEWAVE FOODS CO COM 966244105 3,028 86,532 SH   DFND 12 86,532 0 0
WHITEWAVE FOODS CO COM 966244105 2,344 67,000 SH   DFND 15 0 0 67,000
WHITEWAVE FOODS CO COM 966244105 1,715 49,000 SH   DFND 14 49,000 0 0
WHITEWAVE FOODS CO COM 966244105 1,524 43,544 SH   DFND 13 43,348 0 196
WHITEWAVE FOODS CO COM 966244105 8 236 SH   DFND 11 236 0 0
WHITING PETE CORP NEW COM 966387102 343 10,380 SH   DFND 4 10,380 0 0
WHITING PETE CORP NEW COM 966387102 5,843 177,072 SH   DFND 14 177,072 0 0
WHITING PETE CORP NEW COM 966387102 2,682 81,270 SH   DFND 12 81,270 0 0
WHITING PETE CORP NEW COM 966387102 2,392 72,487 SH   DFND 13 70,852 0 1,635
WHITING PETE CORP NEW COM 966387102 948 28,720 SH   DFND   0 0 28,720
WHITING PETE CORP NEW COM 966387102 105 3,191 SH   DFND 6 3,191 0 0
WHITING PETE CORP NEW COM 966387102 54 1,623 SH   DFND 11 1,623 0 0
WHITING USA TR II TR UNIT 966388100 91 16,390 SH   DFND 13 16,215 0 175
WHOLE FOODS MKT INC COM 966837106 883 17,522 SH   DFND 4 17,522 0 0
WHOLE FOODS MKT INC COM 966837106 54,595 1,082,802 SH   DFND 12 1,082,802 0 0
WHOLE FOODS MKT INC COM 966837106 19,992 396,510 SH   DFND 13 358,532 0 37,978
WHOLE FOODS MKT INC COM 966837106 6,565 130,200 SH   DFND 14 130,200 0 0
WHOLE FOODS MKT INC COM 966837106 5,356 106,232 SH   DFND   31,345 0 74,887
WHOLE FOODS MKT INC COM 966837106 542 10,746 SH   DFND 6 10,746 0 0
WHOLE FOODS MKT INC COM 966837106 172 3,404 SH   DFND 11 3,404 0 0
WHOLE FOODS MKT INC COM 966837106 40 800 SH   DFND 10 800 0 0
WHOLE FOODS MKT INC COM 966837106 40 800 SH   DFND 16 0 0 800
WI-LAN INC COM 928972108 61 20,458 SH   DFND 12 20,458 0 0
WI-LAN INC COM 928972108 16 5,480 SH   DFND 11 5,480 0 0
WI-LAN INC COM 928972108 1 202 SH   DFND 13 202 0 0
WI-LAN INC COM 928972108 0 50 SH   DFND 9 50 0 0
WILEY JOHN & SONS INC CL A 968223206 746 12,596 SH   DFND   0 0 12,596
WILEY JOHN & SONS INC CL A 968223206 500 8,436 SH   DFND 14 8,436 0 0
WILEY JOHN & SONS INC CL A 968223206 381 6,433 SH   DFND 12 6,433 0 0
WILEY JOHN & SONS INC CL A 968223206 360 6,073 SH   DFND 13 6,073 0 0
WILEY JOHN & SONS INC CL A 968223206 4 63 SH   DFND 11 63 0 0
WILLBROS GROUP INC DEL COM 969203108 337 53,760 SH   DFND 13 53,760 0 0
WILLBROS GROUP INC DEL COM 969203108 75 11,931 SH   DFND 14 11,931 0 0
WILLBROS GROUP INC DEL COM 969203108 55 8,775 SH   DFND 12 8,775 0 0
WILLBROS GROUP INC DEL COM 969203108 0 73 SH   DFND 11 73 0 0
WILLDAN GROUP INC COM 96924N100 506 37,492 SH   DFND 13 37,492 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 255 3,998 SH   DFND 13 3,998 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 161 2,524 SH   DFND 14 2,524 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 51 800 SH   DFND 12 800 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 9 SH   DFND 11 9 0 0
WILLIAMS COS INC DEL COM 969457100 69,181 1,539,400 SH Call DFND 4 1,539,400 0 0
WILLIAMS COS INC DEL COM 969457100 50,904 1,132,700 SH Put DFND 4 1,132,700 0 0
WILLIAMS COS INC DEL COM 969457100 23,054 512,993 SH   DFND 4 512,993 0 0
WILLIAMS COS INC DEL COM 969457100 67,254 1,496,530 SH   DFND 14 1,496,530 0 0
WILLIAMS COS INC DEL COM 969457100 45,540 1,013,345 SH   DFND 13 312,185 0 701,160
WILLIAMS COS INC DEL COM 969457100 23,209 516,453 SH   DFND   0 0 516,453
WILLIAMS COS INC DEL COM 969457100 18,333 407,933 SH   DFND 12 407,933 0 0
WILLIAMS COS INC DEL COM 969457100 12,039 267,891 SH   DFND 5 267,891 0 0
WILLIAMS COS INC DEL COM 969457100 7,642 170,042 SH   DFND 7 170,042 0 0
WILLIAMS COS INC DEL COM 969457100 4,133 91,960 SH   DFND 6 91,960 0 0
WILLIAMS COS INC DEL COM 969457100 739 16,452 SH   DFND 11 16,452 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26,982 602,941 SH   DFND 7 602,941 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9,791 218,799 SH   DFND 13 37,065 0 181,734
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 850 18,991 SH   DFND   0 0 18,991
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1 19 SH   DFND 11 19 0 0
WILLIAMS SONOMA INC COM 969904101 16,097 212,702 SH   DFND 8 212,702 0 0
WILLIAMS SONOMA INC COM 969904101 6,665 88,072 SH   DFND 12 88,072 0 0
WILLIAMS SONOMA INC COM 969904101 1,871 24,718 SH   DFND 14 24,718 0 0
WILLIAMS SONOMA INC COM 969904101 1,662 21,961 SH   DFND   0 0 21,961
WILLIAMS SONOMA INC COM 969904101 831 10,982 SH   DFND 13 10,512 0 470
WILLIAMS SONOMA INC COM 969904101 9 120 SH   DFND 11 120 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,513 100,709 SH   DFND 12 100,709 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,423 31,762 SH   DFND   0 0 31,762
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 560 12,504 SH   DFND 13 12,104 0 400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 194 4,331 SH   DFND 6 4,331 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 70 1,568 SH   DFND 11 1,568 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 26 588 SH   DFND 14 588 0 0
WILSHIRE BANCORP INC COM 97186T108 461 45,468 SH   DFND 13 45,468 0 0
WILSHIRE BANCORP INC COM 97186T108 167 16,445 SH   DFND 12 16,445 0 0
WILSHIRE BANCORP INC COM 97186T108 1 124 SH   DFND 11 124 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,839 587,283 SH   DFND 13 586,943 0 340
WINDSTREAM HLDGS INC COM 97382A101 4,042 490,532 SH   DFND 14 490,532 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,129 379,773 SH   DFND 12 379,773 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,121 135,986 SH   DFND   0 0 135,986
WINDSTREAM HLDGS INC COM 97382A101 301 36,550 SH   DFND 6 36,550 0 0
WINDSTREAM HLDGS INC COM 97382A101 125 15,146 SH   DFND 11 15,146 0 0
WINNEBAGO INDS INC COM 974637100 1,200 55,149 SH   DFND 13 55,149 0 0
WINNEBAGO INDS INC COM 974637100 379 17,430 SH   DFND   0 0 17,430
WINNEBAGO INDS INC COM 974637100 87 4,017 SH   DFND 12 4,017 0 0
WINNEBAGO INDS INC COM 974637100 1 53 SH   DFND 11 53 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 492 31,542 SH   DFND 13 31,542 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 486 31,188 SH   DFND   0 0 31,188
WINTHROP RLTY TR SH BEN INT NEW 976391300 342 21,958 SH   DFND 12 21,958 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 126 8,094 SH   DFND 14 8,094 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 90 5,777 SH   DFND 6 5,777 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1 92 SH   DFND 11 92 0 0
WINTRUST FINL CORP COM 97650W108 853 18,245 SH   DFND 13 16,610 0 1,635
WINTRUST FINL CORP COM 97650W108 371 7,926 SH   DFND   0 0 7,926
WINTRUST FINL CORP COM 97650W108 229 4,900 SH   DFND 12 4,900 0 0
WINTRUST FINL CORP COM 97650W108 3 63 SH   DFND 11 63 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 932 82,332 SH   DFND 4 82,332 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 16,449 1,453,072 SH   DFND   0 0 1,453,072
WIPRO LTD SPON ADR 1 SH 97651M109 5,955 526,079 SH   DFND 12 526,079 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,195 105,554 SH   DFND 6 105,554 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 691 61,050 SH   DFND 14 61,050 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 619 54,710 SH   DFND 13 54,710 0 0
WISCONSIN ENERGY CORP COM 976657106 16,377 310,522 SH   DFND   0 0 310,522
WISCONSIN ENERGY CORP COM 976657106 12,737 241,512 SH   DFND 12 241,512 0 0
WISCONSIN ENERGY CORP COM 976657106 4,755 90,156 SH   DFND 13 88,671 0 1,485
WISCONSIN ENERGY CORP COM 976657106 2,840 53,856 SH   DFND 14 53,856 0 0
WISCONSIN ENERGY CORP COM 976657106 426 8,081 SH   DFND 6 8,081 0 0
WISCONSIN ENERGY CORP COM 976657106 110 2,086 SH   DFND 11 2,086 0 0
WISDOMTREE INVTS INC COM 97717P104 1,531 97,679 SH   DFND 13 97,679 0 0
WISDOMTREE INVTS INC COM 97717P104 217 13,833 SH   DFND 12 13,833 0 0
WISDOMTREE INVTS INC COM 97717P104 24 1,500 SH   DFND 10 1,500 0 0
WISDOMTREE INVTS INC COM 97717P104 24 1,503 SH   DFND 14 1,503 0 0
WISDOMTREE INVTS INC COM 97717P104 2 152 SH   DFND 11 152 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 87,885 1,785,200 SH Call DFND 4 1,785,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,391 576,703 SH   DFND 4 576,703 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,499 274,200 SH Put DFND 4 274,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 28 1,277 SH   DFND 4 1,277 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 106,236 2,157,943 SH   DFND 13 1,625,357 0 532,586
WISDOMTREE TR JAPN HEDGE EQT 97717W851 79,536 1,615,600 SH Put DFND 13 1,615,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21,532 387,119 SH   DFND 13 0 0 387,119
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,724 137,594 SH   DFND 13 0 0 137,594
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,822 86,697 SH   DFND 8 86,697 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,410 200,000 SH Call DFND 13 200,000 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,939 39,310 SH   DFND 13 0 0 39,310
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,643 56,568 SH   DFND 13 0 0 56,568
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,373 48,211 SH   DFND   42,967 0 5,244
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,723 40,875 SH   DFND 13 1,204 0 39,671
WISDOMTREE TR LARGECAP DIVID 97717W307 1,475 19,891 SH   DFND 13 0 0 19,891
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,331 27,041 SH   DFND 8 27,041 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,219 55,272 SH   DFND 13 55,272 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 642 9,840 SH   DFND 13 0 0 9,840
WISDOMTREE TR TTL EARNING FD 97717W596 609 8,184 SH   DFND 13 0 0 8,184
WISDOMTREE TR JP SMALLCP DIV 97717W836 467 9,618 SH   DFND   0 0 9,618
WISDOMTREE TR EUROPE SMCP DV 97717W869 368 7,151 SH   DFND 13 0 0 7,151
WISDOMTREE TR UK HEDG EQT FD 97717W349 292 11,669 SH   DFND 13 0 0 11,669
WISDOMTREE TR GLB EQTY INC FD 97717W877 290 6,589 SH   DFND 13 0 0 6,589
WISDOMTREE TR EUROPE SMCP DV 97717W869 249 4,832 SH   DFND   0 0 4,832
WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5,000 SH   DFND 13 0 0 5,000
WISDOMTREE TR JP SMALLCP DIV 97717W836 197 4,062 SH   DFND 13 0 0 4,062
WIX COM LTD SHS M98068105 498 23,712 SH   DFND 13 23,712 0 0
WIX COM LTD SHS M98068105 0 4 SH   DFND 11 4 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,900 140,356 SH   DFND 12 140,356 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 287 13,906 SH   DFND 13 13,906 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,071 70,261 SH   DFND 13 57,161 0 13,100
WOLVERINE WORLD WIDE INC COM 978097103 507 17,220 SH   DFND   0 0 17,220
WOLVERINE WORLD WIDE INC COM 978097103 367 12,448 SH   DFND 12 12,448 0 0
WOLVERINE WORLD WIDE INC COM 978097103 38 1,279 SH   DFND 14 1,279 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 144 SH   DFND 11 144 0 0
WOODWARD INC COM 980745103 1,491 30,288 SH   DFND 13 30,288 0 0
WOODWARD INC COM 980745103 946 19,221 SH   DFND   0 0 19,221
WOODWARD INC COM 980745103 404 8,214 SH   DFND 12 8,214 0 0
WOODWARD INC COM 980745103 207 4,197 SH   DFND 14 4,197 0 0
WOODWARD INC COM 980745103 5 95 SH   DFND 11 95 0 0
WORKDAY INC CL A 98138H101 171 2,091 SH   DFND 4 2,091 0 0
WORKDAY INC CL A 98138H101 5,178 63,451 SH   DFND 14 63,451 0 0
WORKDAY INC CL A 98138H101 4,355 53,367 SH   DFND 12 53,367 0 0
WORKDAY INC CL A 98138H101 2,094 25,658 SH   DFND 13 25,483 0 175
WORKDAY INC CL A 98138H101 1,224 15,002 SH   DFND   0 0 15,002
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 356 300,000 PRN   DFND 12 300,000 0 0
WORKDAY INC CL A 98138H101 200 2,455 SH   DFND 6 2,455 0 0
WORKDAY INC CL A 98138H101 76 929 SH   DFND 11 929 0 0
WORLD ACCEP CORP DEL COM 981419104 650 8,177 SH   DFND 13 8,177 0 0
WORLD ACCEP CORP DEL COM 981419104 79 998 SH   DFND 12 998 0 0
WORLD ACCEP CORP DEL COM 981419104 1 11 SH   DFND 11 11 0 0
WORLD FUEL SVCS CORP COM 981475106 6,704 142,841 SH   DFND 6 142,841 0 0
WORLD FUEL SVCS CORP COM 981475106 4,577 97,534 SH   DFND   0 0 97,534
WORLD FUEL SVCS CORP COM 981475106 2,344 49,943 SH   DFND 13 49,827 0 116
WORLD FUEL SVCS CORP COM 981475106 455 9,688 SH   DFND 14 9,688 0 0
WORLD FUEL SVCS CORP COM 981475106 429 9,142 SH   DFND 12 9,142 0 0
WORLD FUEL SVCS CORP COM 981475106 5 97 SH   DFND 11 97 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 1,095 54,420 SH   DFND 13 0 0 54,420
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 31 1,556 SH   DFND   0 0 1,556
WORLD WRESTLING ENTMT INC CL A 98156Q108 325 26,307 SH   DFND 13 26,287 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 57 4,580 SH   DFND 12 4,580 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 52 4,210 SH   DFND 14 4,210 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 53 SH   DFND 11 53 0 0
WORTHINGTON INDS INC COM 981811102 1,561 51,875 SH   DFND 13 49,579 0 2,296
WORTHINGTON INDS INC COM 981811102 543 18,048 SH   DFND   0 0 18,048
WORTHINGTON INDS INC COM 981811102 261 8,665 SH   DFND 14 8,665 0 0
WORTHINGTON INDS INC COM 981811102 187 6,208 SH   DFND 12 6,208 0 0
WORTHINGTON INDS INC COM 981811102 36 1,192 SH   DFND 11 1,192 0 0
WPP PLC NEW ADR 92937A102 649 6,235 SH   DFND 13 5,565 0 670
WPX ENERGY INC COM 98212B103 2,192 188,447 SH   DFND 14 188,447 0 0
WPX ENERGY INC COM 98212B103 1,787 153,663 SH   DFND 13 153,663 0 0
WPX ENERGY INC COM 98212B103 662 56,882 SH   DFND   0 0 56,882
WPX ENERGY INC COM 98212B103 277 23,815 SH   DFND 12 23,815 0 0
WPX ENERGY INC COM 98212B103 61 5,276 SH   DFND 6 5,276 0 0
WPX ENERGY INC COM 98212B103 3 264 SH   DFND 11 264 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 5,756 4,769,000 PRN   DFND 5 4,769,000 0 0
WRIGHT MED GROUP INC COM 98235T107 2,056 76,521 SH   DFND 13 76,521 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 362 300,000 PRN   DFND 12 300,000 0 0
WRIGHT MED GROUP INC COM 98235T107 265 9,878 SH   DFND 14 9,878 0 0
WRIGHT MED GROUP INC COM 98235T107 205 7,625 SH   DFND 12 7,625 0 0
WRIGHT MED GROUP INC COM 98235T107 2 69 SH   DFND 11 69 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 13 0 0 1
WSFS FINL CORP COM 929328102 603 7,845 SH   DFND 13 7,845 0 0
WSFS FINL CORP COM 929328102 475 6,179 SH   DFND   0 0 6,179
WSFS FINL CORP COM 929328102 165 2,142 SH   DFND 12 2,142 0 0
WSFS FINL CORP COM 929328102 101 1,309 SH   DFND 14 1,309 0 0
WSFS FINL CORP COM 929328102 1 16 SH   DFND 11 16 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,721 169,900 SH   DFND 12 169,900 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 108 3,198 SH   DFND 13 3,183 0 15
WYNDHAM WORLDWIDE CORP COM 98310W108 7,751 90,379 SH   DFND 12 90,379 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,983 58,101 SH   DFND 13 56,858 0 1,243
WYNDHAM WORLDWIDE CORP COM 98310W108 2,432 28,358 SH   DFND   0 0 28,358
WYNDHAM WORLDWIDE CORP COM 98310W108 2,105 24,545 SH   DFND 14 24,545 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 285 3,325 SH   DFND 6 3,325 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 100 1,161 SH   DFND 10 1,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 99 1,160 SH   DFND 11 1,160 0 0
WYNN RESORTS LTD COM 983134107 72,297 485,996 SH   DFND 4 485,996 0 0
WYNN RESORTS LTD COM 983134107 14,876 100,000 SH Call DFND 4 100,000 0 0
WYNN RESORTS LTD COM 983134107 9,298 62,500 SH Put DFND 4 62,500 0 0
WYNN RESORTS LTD COM 983134107 30,648 206,021 SH   DFND 13 160,083 0 45,938
WYNN RESORTS LTD COM 983134107 6,995 47,022 SH   DFND 12 47,022 0 0
WYNN RESORTS LTD COM 983134107 5,777 38,837 SH   DFND 14 38,837 0 0
WYNN RESORTS LTD COM 983134107 2,643 17,770 SH   DFND   0 0 17,770
WYNN RESORTS LTD COM 983134107 386 2,596 SH   DFND 6 2,596 0 0
WYNN RESORTS LTD COM 983134107 113 759 SH   DFND 11 759 0 0
XCEL ENERGY INC COM 98389B100 14,641 407,600 SH   DFND 12 407,600 0 0
XCEL ENERGY INC COM 98389B100 7,176 199,767 SH   DFND 13 197,795 0 1,972
XCEL ENERGY INC COM 98389B100 4,410 122,762 SH   DFND 14 122,762 0 0
XCEL ENERGY INC COM 98389B100 4,229 117,746 SH   DFND   0 0 117,746
XCEL ENERGY INC COM 98389B100 713 19,842 SH   DFND 6 19,842 0 0
XCEL ENERGY INC COM 98389B100 250 6,959 SH   DFND 11 6,959 0 0
XENOPORT INC COM 98411C100 1,223 139,443 SH   DFND 13 139,443 0 0
XENOPORT INC COM 98411C100 240 27,337 SH   DFND 14 27,337 0 0
XENOPORT INC COM 98411C100 1 87 SH   DFND 11 87 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 15,093 956,473 SH   DFND 13 956,473 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 83 5,233 SH   DFND 14 5,233 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 3 SH   DFND 11 3 0 0
XEROX CORP COM 984121103 6,109 440,800 SH   DFND 4 440,800 0 0
XEROX CORP COM 984121103 10,995 793,316 SH   DFND 12 793,316 0 0
XEROX CORP COM 984121103 7,835 565,307 SH   DFND 13 542,618 0 22,689
XEROX CORP COM 984121103 4,654 335,769 SH   DFND 14 335,769 0 0
XEROX CORP COM 984121103 3,653 263,534 SH   DFND   0 0 263,534
XEROX CORP COM 984121103 684 49,376 SH   DFND 6 49,376 0 0
XEROX CORP COM 984121103 140 10,070 SH   DFND 11 10,070 0 0
XILINX INC COM 983919101 15,638 361,243 SH   DFND 13 358,560 0 2,683
XILINX INC COM 983919101 10,924 252,356 SH   DFND 14 252,356 0 0
XILINX INC COM 983919101 8,073 186,480 SH   DFND 12 186,480 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 7,525 5,000,000 PRN   DFND   0 0 5,000,000
XILINX INC NOTE 2.625% 6/1 983919AF8 4,515 3,000,000 PRN   DFND 6 3,000,000 0 0
XILINX INC COM 983919101 2,957 68,312 SH   DFND   0 0 68,312
XILINX INC NOTE 2.625% 6/1 983919AF8 602 400,000 PRN   DFND 12 400,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 375 249,000 PRN   DFND 13 235,000 0 14,000
XILINX INC COM 983919101 301 6,951 SH   DFND 6 6,951 0 0
XILINX INC COM 983919101 195 4,500 SH   DFND 5 4,500 0 0
XILINX INC COM 983919101 108 2,503 SH   DFND 11 2,503 0 0
XL GROUP PLC SHS G98290102 6,042 175,786 SH   DFND 13 175,497 0 289
XL GROUP PLC SHS G98290102 5,814 169,170 SH   DFND 12 169,170 0 0
XL GROUP PLC SHS G98290102 4,906 142,736 SH   DFND 14 142,736 0 0
XL GROUP PLC SHS G98290102 2,084 60,631 SH   DFND   0 0 60,631
XL GROUP PLC SHS G98290102 367 10,672 SH   DFND 6 10,672 0 0
XL GROUP PLC SHS G98290102 84 2,444 SH   DFND 11 2,444 0 0
XO GROUP INC COM 983772104 1,049 57,622 SH   DFND 13 29,155 0 28,467
XO GROUP INC COM 983772104 111 6,117 SH   DFND 12 6,117 0 0
XO GROUP INC COM 983772104 1 48 SH   DFND 11 48 0 0
XOMA CORP DEL COM 98419J107 906 252,251 SH   DFND 13 252,251 0 0
XOMA CORP DEL COM 98419J107 143 39,727 SH   DFND 14 39,727 0 0
XOMA CORP DEL COM 98419J107 49 13,654 SH   DFND 12 13,654 0 0
XOMA CORP DEL COM 98419J107 1 142 SH   DFND 11 142 0 0
XOOM CORP COM 98419Q101 393 22,431 SH   DFND 13 22,431 0 0
XOOM CORP COM 98419Q101 56 3,180 SH   DFND 12 3,180 0 0
XOOM CORP COM 98419Q101 8 432 SH   DFND 14 432 0 0
XOOM CORP COM 98419Q101 1 46 SH   DFND 11 46 0 0
XPO LOGISTICS INC COM 983793100 2,090 51,130 SH   DFND 13 49,130 0 2,000
XPO LOGISTICS INC COM 983793100 286 6,984 SH   DFND 12 6,984 0 0
XPO LOGISTICS INC COM 983793100 25 611 SH   DFND 14 611 0 0
XPO LOGISTICS INC COM 983793100 3 84 SH   DFND 11 84 0 0
XYLEM INC COM 98419M100 4,052 106,430 SH   DFND 12 106,430 0 0
XYLEM INC COM 98419M100 3,238 85,055 SH   DFND 13 80,355 0 4,700
XYLEM INC COM 98419M100 1,952 51,286 SH   DFND 14 51,286 0 0
XYLEM INC COM 98419M100 1,245 32,697 SH   DFND   0 0 32,697
XYLEM INC COM 98419M100 177 4,641 SH   DFND 6 4,641 0 0
XYLEM INC COM 98419M100 65 1,719 SH   DFND 11 1,719 0 0
YAHOO INC COM 984332106 34,781 688,600 SH Call DFND 4 688,600 0 0
YAHOO INC COM 984332106 21,737 430,350 SH   DFND 4 430,350 0 0
YAHOO INC COM 984332106 694,296 13,745,707 SH   DFND 14 13,745,707 0 0
YAHOO INC COM 984332106 48,643 963,044 SH   DFND 13 960,733 0 2,311
YAHOO INC COM 984332106 28,881 571,785 SH   DFND 12 571,785 0 0
YAHOO INC COM 984332106 14,144 280,021 SH   DFND   32,000 0 248,021
YAHOO INC NOTE 12/0 984332AF3 6,222 5,500,000 PRN   DFND 6 5,500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6,222 5,500,000 PRN   DFND   0 0 5,500,000
YAHOO INC COM 984332106 3,909 77,400 SH Put DFND 13 71,400 0 6,000
YAHOO INC NOTE 12/0 984332AF3 3,677 3,250,000 PRN   DFND 12 3,250,000 0 0
YAHOO INC COM 984332106 2,085 41,279 SH   DFND 6 41,279 0 0
YAHOO INC COM 984332106 481 9,520 SH   DFND 11 9,520 0 0
YAHOO INC COM 984332106 78 1,550 SH   DFND   1,550 0 0
YAHOO INC NOTE 12/0 984332AF3 45 40,000 PRN   DFND 13 0 0 40,000
YAHOO INC COM 984332106 15 300 SH   DFND 10 300 0 0
YAMANA GOLD INC COM 98462Y100 4,180 1,039,690 SH   DFND 4 1,039,690 0 0
YAMANA GOLD INC COM 98462Y100 3,202 796,600 SH Put DFND 4 796,600 0 0
YAMANA GOLD INC COM 98462Y100 790 196,600 SH Call DFND 4 196,600 0 0
YAMANA GOLD INC COM 98462Y100 4,048 1,007,072 SH   DFND 12 1,007,072 0 0
YAMANA GOLD INC COM 98462Y100 3,356 834,771 SH   DFND   184,157 0 650,614
YAMANA GOLD INC COM 98462Y100 1,230 305,857 SH   DFND 13 293,262 0 12,595
YAMANA GOLD INC COM 98462Y100 166 41,389 SH   DFND 6 41,389 0 0
YAMANA GOLD INC COM 98462Y100 105 26,238 SH   DFND 10 26,238 0 0
YAMANA GOLD INC COM 98462Y100 32 8,031 SH   DFND 9 8,031 0 0
YAMANA GOLD INC COM 98462Y100 0 43 SH   DFND 11 43 0 0
YANDEX N V SHS CLASS A N97284108 5,569 310,052 SH   DFND 4 310,052 0 0
YANDEX N V SHS CLASS A N97284108 4,074 226,850 SH   DFND 10 226,850 0 0
YANDEX N V SHS CLASS A N97284108 2,538 141,300 SH   DFND 6 141,300 0 0
YANDEX N V SHS CLASS A N97284108 2,538 141,300 SH   DFND   0 0 141,300
YANDEX N V SHS CLASS A N97284108 2,237 124,540 SH   DFND 13 124,540 0 0
YANDEX N V SHS CLASS A N97284108 25 1,393 SH   DFND 14 1,393 0 0
YANDEX N V SHS CLASS A N97284108 18 1,028 SH   DFND 11 1,028 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 501 59,425 SH   DFND 4 59,425 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 199 23,614 SH   DFND 13 23,614 0 0
YELP INC CL A 985817105 7,580 138,500 SH Put DFND 4 138,500 0 0
YELP INC CL A 985817105 3,628 66,286 SH   DFND 4 66,286 0 0
YELP INC CL A 985817105 1,775 32,431 SH   DFND 13 30,881 0 1,550
YELP INC CL A 985817105 1,268 23,169 SH   DFND   14,859 0 8,310
YELP INC CL A 985817105 640 11,691 SH   DFND 14 11,691 0 0
YELP INC CL A 985817105 462 8,444 SH   DFND 12 8,444 0 0
YELP INC CL A 985817105 4 74 SH   DFND 11 74 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 3,677 SH   DFND 4 3,677 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 830 353,200 SH   DFND 14 353,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2,751 SH   DFND 13 2,751 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 14,019 787,145 SH   DFND 4 787,145 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 777 43,655 SH   DFND 13 43,655 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 47 2,625 SH   DFND 10 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 18 1,000 SH   DFND   0 0 1,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 10,000 SH   DFND 4 10,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,171 82,000 SH   DFND 14 82,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,490 56,288 SH   DFND 13 10,492 0 45,796
YRC WORLDWIDE INC COM PAR $.01 984249607 1,700 75,582 SH   DFND 13 75,582 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 90 4,021 SH   DFND 14 4,021 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 35 SH   DFND 11 35 0 0
YUM BRANDS INC COM 988498101 11,824 162,300 SH Call DFND 4 162,300 0 0
YUM BRANDS INC COM 988498101 2,550 35,000 SH Put DFND 4 35,000 0 0
YUM BRANDS INC COM 988498101 306 4,204 SH   DFND 4 4,204 0 0
YUM BRANDS INC COM 988498101 25,607 351,509 SH   DFND 12 351,509 0 0
YUM BRANDS INC COM 988498101 22,597 310,192 SH   DFND 13 235,541 0 74,651
YUM BRANDS INC COM 988498101 9,027 123,911 SH   DFND 14 123,911 0 0
YUM BRANDS INC COM 988498101 6,922 95,022 SH   DFND   0 0 95,022
YUM BRANDS INC COM 988498101 1,016 13,944 SH   DFND 6 13,944 0 0
YUM BRANDS INC COM 988498101 729 10,000 SH   DFND 5 10,000 0 0
YUM BRANDS INC COM 988498101 294 4,042 SH   DFND 11 4,042 0 0
YUM BRANDS INC COM 988498101 292 4,010 SH   DFND 10 4,010 0 0
YUMA ENERGY INC COM 98872E108 41 22,700 SH   DFND 13 22,700 0 0
YUME INC COM 98872B104 60 11,959 SH   DFND 13 11,959 0 0
YUME INC COM 98872B104 0 5 SH   DFND 11 5 0 0
YY INC ADS REPCOM CLA 98426T106 3,117 50,000 SH   DFND 5 50,000 0 0
YY INC ADS REPCOM CLA 98426T106 2,363 37,900 SH   DFND 12 37,900 0 0
YY INC ADS REPCOM CLA 98426T106 2,304 36,957 SH   DFND 3 36,957 0 0
YY INC ADS REPCOM CLA 98426T106 1,404 22,521 SH   DFND 13 22,521 0 0
YY INC ADS REPCOM CLA 98426T106 588 9,436 SH   DFND 14 9,436 0 0
YY INC ADS REPCOM CLA 98426T106 31 500 SH   DFND 10 500 0 0
ZAFGEN INC COM 98885E103 254 8,236 SH   DFND 14 8,236 0 0
ZAFGEN INC COM 98885E103 21 686 SH   DFND 13 686 0 0
ZAFGEN INC COM 98885E103 0 11 SH   DFND 11 11 0 0
ZAGG INC COM 98884U108 739 108,787 SH   DFND 13 108,787 0 0
ZAGG INC COM 98884U108 34 5,025 SH   DFND 14 5,025 0 0
ZAGG INC COM 98884U108 0 61 SH   DFND 11 61 0 0
ZAIS FINL CORP COM 98886K108 208 12,056 SH   DFND 13 8,556 0 3,500
ZAYO GROUP HLDGS INC COM 98919V105 268 8,769 SH   DFND 13 8,769 0 0
ZAYO GROUP HLDGS INC COM 98919V105 65 2,110 SH   DFND 14 2,110 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,251 16,165 SH   DFND   0 0 16,165
ZEBRA TECHNOLOGIES CORP CL A 989207105 764 9,874 SH   DFND 14 9,874 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 510 6,584 SH   DFND 12 6,584 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 411 5,307 SH   DFND 13 4,640 0 667
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 68 SH   DFND 11 68 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,257 45,022 SH   DFND 13 45,022 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 211 7,550 SH   DFND 14 7,550 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 109 3,900 SH   DFND 12 3,900 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 53 SH   DFND 11 53 0 0
ZENDESK INC COM 98936J101 505 20,730 SH   DFND 13 20,730 0 0
ZENDESK INC COM 98936J101 4 156 SH   DFND 14 156 0 0
ZENDESK INC COM 98936J101 0 17 SH   DFND 11 17 0 0
ZEP INC COM 98944B108 212 13,972 SH   DFND   0 0 13,972
ZEP INC COM 98944B108 193 12,737 SH   DFND 13 12,737 0 0
ZEP INC COM 98944B108 1 36 SH   DFND 11 36 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,124 74,074 SH   DFND 13 0 0 74,074
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 15 8,700 SH   DFND 14 8,700 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 11 6,140 SH   DFND 13 6,140 0 0
ZILLOW INC CL A 98954A107 113 1,066 SH   DFND 4 1,066 0 0
ZILLOW INC CL A 98954A107 5,174 48,859 SH   DFND 13 48,659 0 200
ZILLOW INC CL A 98954A107 1,414 13,357 SH   DFND 14 13,357 0 0
ZILLOW INC CL A 98954A107 397 3,748 SH   DFND 12 3,748 0 0
ZILLOW INC CL A 98954A107 4 34 SH   DFND 11 34 0 0
ZIMMER HLDGS INC COM 98956P102 11,172 98,500 SH   DFND 4 98,500 0 0
ZIMMER HLDGS INC COM 98956P102 1,701 15,000 SH Put DFND 4 15,000 0 0
ZIMMER HLDGS INC COM 98956P102 12,275 108,229 SH   DFND 12 108,229 0 0
ZIMMER HLDGS INC COM 98956P102 8,212 72,404 SH   DFND 13 71,724 0 680
ZIMMER HLDGS INC COM 98956P102 7,548 66,548 SH   DFND   428 0 66,120
ZIMMER HLDGS INC COM 98956P102 4,765 42,012 SH   DFND 14 42,012 0 0
ZIMMER HLDGS INC COM 98956P102 1,621 14,292 SH   DFND 6 14,292 0 0
ZIMMER HLDGS INC COM 98956P102 176 1,554 SH   DFND 11 1,554 0 0
ZIONS BANCORPORATION COM 989701107 954 33,473 SH   DFND 4 33,473 0 0
ZIONS BANCORPORATION COM 989701107 6,217 218,073 SH   DFND 13 164,181 0 53,892
ZIONS BANCORPORATION COM 989701107 3,094 108,508 SH   DFND 14 108,508 0 0
ZIONS BANCORPORATION COM 989701107 844 29,596 SH   DFND   0 0 29,596
ZIONS BANCORPORATION COM 989701107 665 23,314 SH   DFND 12 23,314 0 0
ZIONS BANCORPORATION COM 989701107 119 4,171 SH   DFND 11 4,171 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 158 31,099 SH   DFND 13 21,099 0 10,000
ZIOPHARM ONCOLOGY INC COM 98973P101 16 3,166 SH   DFND 14 3,166 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 159 SH   DFND 11 159 0 0
ZIX CORP COM 98974P100 91 25,249 SH   DFND 13 25,249 0 0
ZIX CORP COM 98974P100 3 828 SH   DFND 14 828 0 0
ZIX CORP COM 98974P100 0 15 SH   DFND 11 15 0 0
ZOETIS INC CL A 98978V103 93,332 2,168,992 SH   DFND 14 2,168,992 0 0
ZOETIS INC CL A 98978V103 12,242 284,496 SH   DFND 12 284,496 0 0
ZOETIS INC CL A 98978V103 10,533 244,791 SH   DFND 13 240,323 0 4,468
ZOETIS INC CL A 98978V103 4,118 95,706 SH   DFND   0 0 95,706
ZOETIS INC CL A 98978V103 695 16,154 SH   DFND 6 16,154 0 0
ZOETIS INC CL A 98978V103 199 4,615 SH   DFND 11 4,615 0 0
ZOETIS INC CL A 98978V103 14 322 SH   DFND   322 0 0
ZOGENIX INC COM 98978L105 211 153,801 SH   DFND 13 151,801 0 2,000
ZOGENIX INC COM 98978L105 2 1,716 SH   DFND 14 1,716 0 0
ZOGENIX INC COM 98978L105 0 32 SH   DFND 11 32 0 0
ZS PHARMA INC COM 98979G105 432 10,387 SH   DFND 13 4,237 0 6,150
ZS PHARMA INC COM 98979G105 314 7,558 SH   DFND 14 7,558 0 0
ZS PHARMA INC COM 98979G105 0 9 SH   DFND 11 9 0 0
ZULILY INC CL A 989774104 2,732 116,738 SH   DFND 13 116,738 0 0
ZULILY INC CL A 989774104 53 2,255 SH   DFND 14 2,255 0 0
ZUMIEZ INC COM 989817101 710 18,380 SH   DFND 13 18,380 0 0
ZUMIEZ INC COM 989817101 125 3,229 SH   DFND 12 3,229 0 0
ZUMIEZ INC COM 989817101 2 42 SH   DFND 11 42 0 0