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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 0 49 SH   DFND 11 49 0 0
1 800 FLOWERS COM CL A 68243Q106 158 21,931 SH   DFND 13 21,931 0 0
1 800 FLOWERS COM CL A 68243Q106 29 3,971 SH   DFND 14 3,971 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 568 66,687 SH   DFND 14 66,687 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 81 9,525 SH   DFND 13 9,525 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,786 99,200 SH Call DFND 4 99,200 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,793 99,600 SH   DFND 11 99,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 481 26,749 SH   DFND 13 26,749 0 0
22ND CENTY GROUP INC COM 90137F103 92 36,467 SH   DFND 13 36,467 0 0
22ND CENTY GROUP INC COM 90137F103 0 119 SH   DFND 14 119 0 0
2U INC COM 90214J101 108 6,926 SH   DFND 13 6,926 0 0
2U INC COM 90214J101 106 6,800 SH   DFND 14 6,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,071 152,500 SH Put DFND 4 152,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 553 11,936 SH   DFND 14 11,936 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,198 25,837 SH   DFND 13 21,605 0 4,232
3-D SYS CORP DEL COM NEW 88554D205 583 12,576 SH   DFND 12 12,576 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 219 SH   DFND 11 219 0 0
3-D SYS CORP DEL COM NEW 88554D205 335 7,230 SH   DFND 10 7,230 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,359 94,010 SH   DFND 4 94,010 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,866 40,238 SH   DFND   12,543 0 27,695
3M CO COM 88579Y101 1,558 11,000 SH   DFND 16 0 0 11,000
3M CO COM 88579Y101 59,613 420,755 SH   DFND 12 420,755 0 0
3M CO COM 88579Y101 71 500 SH   DFND 17 0 0 500
3M CO COM 88579Y101 122,155 862,189 SH   DFND 13 746,466 0 115,723
3M CO COM 88579Y101 483 3,406 SH   DFND   0 0 3,406
3M CO COM 88579Y101 169 1,190 SH   DFND 11 1,190 0 0
3M CO COM 88579Y101 67 471 SH   DFND 4 471 0 0
3M CO COM 88579Y101 548 3,865 SH   DFND 10 3,865 0 0
3M CO COM 88579Y101 4,310 30,422 SH   DFND 6 30,422 0 0
3M CO COM 88579Y101 5,682 40,106 SH   DFND 5 40,106 0 0
3M CO COM 88579Y101 103,584 731,110 SH   DFND   2,736 0 728,374
3M CO COM 88579Y101 14,418 101,764 SH   DFND 14 101,764 0 0
3M CO COM 88579Y101 47 334 SH   DFND 15 0 0 334
51JOB INC SP ADR REP COM 316827104 63 2,121 SH   DFND 13 2,121 0 0
51JOB INC SP ADR REP COM 316827104 21,879 731,002 SH   DFND 14 731,002 0 0
58 COM INC SPON ADR REP A 31680Q104 2,174 58,367 SH   DFND 13 55,367 0 3,000
8X8 INC NEW COM 282914100 2 267 SH   DFND 11 267 0 0
8X8 INC NEW COM 282914100 74 11,080 SH   DFND 12 11,080 0 0
8X8 INC NEW COM 282914100 141 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 9 1,345 SH   DFND 14 1,345 0 0
8X8 INC NEW COM 282914100 685 102,611 SH   DFND 13 102,611 0 0
A H BELO CORP COM CL A 001282102 100 9,405 SH   DFND 13 9,405 0 0
A H BELO CORP COM CL A 001282102 80 7,509 SH   DFND 14 7,509 0 0
AAON INC COM PAR $0.004 000360206 317 18,657 SH   DFND 14 18,657 0 0
AAON INC COM PAR $0.004 000360206 108 6,335 SH   DFND 12 6,335 0 0
AAON INC COM PAR $0.004 000360206 630 37,028 SH   DFND 13 37,028 0 0
AAON INC COM PAR $0.004 000360206 2 120 SH   DFND 11 120 0 0
AAR CORP COM 000361105 3 117 SH   DFND 11 117 0 0
AAR CORP COM 000361105 133 5,512 SH   DFND 14 5,512 0 0
AAR CORP COM 000361105 484 20,043 SH   DFND 13 20,043 0 0
AAR CORP COM 000361105 128 5,289 SH   DFND 12 5,289 0 0
AARONS INC COM PAR $0.50 002535300 4 148 SH   DFND 11 148 0 0
AARONS INC COM PAR $0.50 002535300 219 8,996 SH   DFND 12 8,996 0 0
AARONS INC COM PAR $0.50 002535300 250 10,265 SH   DFND 14 10,265 0 0
AARONS INC COM PAR $0.50 002535300 282 11,610 SH   DFND   0 0 11,610
AARONS INC COM PAR $0.50 002535300 3,718 152,887 SH   DFND 13 113,507 0 39,380
ABAXIS INC COM 002567105 3 62 SH   DFND 11 62 0 0
ABAXIS INC COM 002567105 146 2,876 SH   DFND 12 2,876 0 0
ABAXIS INC COM 002567105 11 212 SH   DFND 14 212 0 0
ABAXIS INC COM 002567105 1,289 25,428 SH   DFND 13 25,428 0 0
ABB LTD SPONSORED ADR 000375204 70,036 3,125,216 SH   DFND 13 68,548 0 3,056,668
ABB LTD SPONSORED ADR 000375204 4,929 219,951 SH   DFND 14 219,951 0 0
ABB LTD SPONSORED ADR 000375204 1,610 71,841 SH   DFND   0 0 71,841
ABBOTT LABS COM 002824100 44,902 1,079,642 SH   DFND 12 1,079,642 0 0
ABBOTT LABS COM 002824100 889 21,382 SH   DFND 4 21,382 0 0
ABBOTT LABS COM 002824100 3,237 77,830 SH   DFND 14 77,830 0 0
ABBOTT LABS COM 002824100 715 17,201 SH   DFND 5 17,201 0 0
ABBOTT LABS COM 002824100 166 4,000 SH   DFND 17 0 0 4,000
ABBOTT LABS COM 002824100 2,638 63,428 SH   DFND 6 63,428 0 0
ABBOTT LABS COM 002824100 67,327 1,618,823 SH   DFND   3,647 0 1,615,176
ABBOTT LABS COM 002824100 19,413 466,771 SH   DFND 13 388,656 0 78,115
ABBOTT LABS COM 002824100 3,282 78,909 SH   DFND 11 78,909 0 0
ABBVIE INC COM 00287Y109 10,970 189,923 SH   DFND 16 0 0 189,923
ABBVIE INC COM 00287Y109 14,332 248,130 SH   DFND 14 248,130 0 0
ABBVIE INC COM 00287Y109 137,119 2,373,949 SH   DFND   65,985 0 2,307,964
ABBVIE INC COM 00287Y109 1,696 29,362 SH   DFND 4 29,362 0 0
ABBVIE INC COM 00287Y109 15,603 270,128 SH   DFND 8 270,128 0 0
ABBVIE INC COM 00287Y109 4,907 84,961 SH   DFND 6 84,961 0 0
ABBVIE INC COM 00287Y109 29 500 SH   DFND 10 500 0 0
ABBVIE INC COM 00287Y109 148 2,570 SH   DFND 11 2,570 0 0
ABBVIE INC COM 00287Y109 62,912 1,089,200 SH   DFND 12 1,089,200 0 0
ABBVIE INC COM 00287Y109 32,739 566,818 SH   DFND 13 332,610 0 234,208
ABERCROMBIE & FITCH CO CL A 002896207 10,410 286,455 SH   DFND 4 286,455 0 0
ABERCROMBIE & FITCH CO CL A 002896207 36 1,000 SH   DFND 17 0 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207 11 300 SH   DFND 10 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,108 85,535 SH   DFND 13 84,230 0 1,305
ABERCROMBIE & FITCH CO CL A 002896207 1,092 30,047 SH   DFND   9,000 0 21,047
ABERCROMBIE & FITCH CO CL A 002896207 340 9,362 SH   DFND 12 9,362 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 147 SH   DFND 11 147 0 0
ABIOMED INC COM 003654100 3 106 SH   DFND 14 106 0 0
ABIOMED INC COM 003654100 3 113 SH   DFND 11 113 0 0
ABIOMED INC COM 003654100 152 6,111 SH   DFND 13 6,111 0 0
ABIOMED INC COM 003654100 3,393 136,633 SH   DFND 12 136,633 0 0
ABM INDS INC COM 000957100 3,117 121,341 SH   DFND 12 121,341 0 0
ABM INDS INC COM 000957100 4 149 SH   DFND 11 149 0 0
ABM INDS INC COM 000957100 808 31,466 SH   DFND 13 31,466 0 0
ABM INDS INC COM 000957100 149 5,791 SH   DFND 14 5,791 0 0
ABRAXAS PETE CORP COM 003830106 41 7,857 SH   DFND 14 7,857 0 0
ABRAXAS PETE CORP COM 003830106 1 196 SH   DFND 11 196 0 0
ABRAXAS PETE CORP COM 003830106 664 125,670 SH   DFND 13 125,670 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 100 6,441 SH   DFND 12 6,441 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 100 SH   DFND 11 100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16 1,009 SH   DFND 14 1,009 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 98 6,312 SH   DFND   1,000 0 5,312
ACACIA RESH CORP ACACIA TCH COM 003881307 556 35,909 SH   DFND 13 35,909 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 100 SH   DFND 11 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 248 5,110 SH   DFND 12 5,110 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 621 12,801 SH   DFND 13 12,801 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 451 SH   DFND 14 451 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 330 6,800 SH   DFND 6 6,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 175 SH   DFND 11 175 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 262 10,563 SH   DFND 12 10,563 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 990 40,000 SH Call DFND 4 40,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,324 53,487 SH   DFND 13 29,113 0 24,374
ACADIA PHARMACEUTICALS INC COM 004225108 330 13,341 SH   DFND 14 13,341 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,919 239,063 SH   DFND 4 239,063 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 914 33,122 SH   DFND   0 0 33,122
ACADIA RLTY TR COM SH BEN INT 004239109 22 808 SH   DFND 4 808 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 384 13,936 SH   DFND 11 13,936 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 254 9,211 SH   DFND 14 9,211 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 430 15,589 SH   DFND 13 15,589 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 340 12,327 SH   DFND 6 12,327 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,044 37,847 SH   DFND 12 37,847 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 52 SH   DFND 11 52 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 18 823 SH   DFND 14 823 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 549 25,581 SH   DFND 13 14,942 0 10,639
ACCELERATE DIAGNOSTICS INC COM 00430H102 47 2,200 SH   DFND 12 2,200 0 0
ACCELERON PHARMA INC COM 00434H108 302 10,000 SH   DFND 6 10,000 0 0
ACCELERON PHARMA INC COM 00434H108 179 5,906 SH   DFND 13 5,906 0 0
ACCELERON PHARMA INC COM 00434H108 1 30 SH   DFND 11 30 0 0
ACCELERON PHARMA INC COM 00434H108 311 10,278 SH   DFND 14 10,278 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 863 SH   DFND 11 863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,527 31,077 SH   DFND 6 31,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 4,960 SH   DFND 5 4,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 791 9,722 SH   DFND 4 9,722 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,936 73,000 SH Call DFND 4 73,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,791 575,399 SH   DFND   48,681 0 526,718
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 850 SH   DFND 17 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,792 58,927 SH   DFND   0 0 58,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 5,000 SH   DFND 16 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,943 159,164 SH   DFND 14 159,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,540 1,445,401 SH   DFND 13 169,259 0 1,276,142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,398 435,298 SH   DFND 12 435,298 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 29,977 471,047 SH   DFND 13 4,465 0 466,582
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 82,217 1,291,905 SH   DFND 7 1,291,905 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,149 65,191 SH   DFND   0 0 65,191
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 95 1,499 SH   DFND 11 1,499 0 0
ACCO BRANDS CORP COM 00081T108 221 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 111 16,093 SH   DFND 12 16,093 0 0
ACCO BRANDS CORP COM 00081T108 2 227 SH   DFND 11 227 0 0
ACCO BRANDS CORP COM 00081T108 1,657 240,183 SH   DFND 13 239,484 0 699
ACCO BRANDS CORP COM 00081T108 79 11,389 SH   DFND 14 11,389 0 0
ACCURAY INC COM 004397105 69 9,503 SH   DFND 14 9,503 0 0
ACCURAY INC COM 004397105 80 10,966 SH   DFND 12 10,966 0 0
ACCURAY INC COM 004397105 885 121,877 SH   DFND 13 121,877 0 0
ACCURAY INC COM 004397105 1 153 SH   DFND 11 153 0 0
ACCURIDE CORP NEW COM NEW 00439T206 700 184,598 SH   DFND 13 184,598 0 0
ACCURIDE CORP NEW COM NEW 00439T206 113 29,690 SH   DFND 14 29,690 0 0
ACE LTD SHS H0023R105 1,312 12,507 SH   DFND 4 12,507 0 0
ACE LTD SHS H0023R105 15,422 147,058 SH   DFND 14 147,058 0 0
ACE LTD SHS H0023R105 26,787 255,433 SH   DFND   0 0 255,433
ACE LTD SHS H0023R105 8,943 85,281 SH   DFND 13 81,356 0 3,925
ACE LTD SHS H0023R105 1,337 12,753 SH   DFND 6 12,753 0 0
ACE LTD SHS H0023R105 846 8,065 SH   DFND 11 8,065 0 0
ACE LTD SHS H0023R105 22,608 215,584 SH   DFND 12 215,584 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 32 5,800 SH   DFND 14 5,800 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 57 SH   DFND 11 57 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 114 20,843 SH   DFND 13 15,843 0 5,000
ACETO CORP COM 004446100 294 15,224 SH   DFND 13 15,224 0 0
ACETO CORP COM 004446100 2 108 SH   DFND 14 108 0 0
ACETO CORP COM 004446100 1 75 SH   DFND 11 75 0 0
ACETO CORP COM 004446100 80 4,139 SH   DFND 12 4,139 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 45 4,500 SH   DFND 12 4,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 873 87,496 SH   DFND 13 87,246 0 250
ACHILLION PHARMACEUTICALS IN COM 00448Q201 129 12,971 SH   DFND 14 12,971 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 137 SH   DFND 11 137 0 0
ACI WORLDWIDE INC COM 004498101 277 14,792 SH   DFND 12 14,792 0 0
ACI WORLDWIDE INC COM 004498101 5 250 SH   DFND 11 250 0 0
ACI WORLDWIDE INC COM 004498101 841 44,821 SH   DFND 13 44,821 0 0
ACI WORLDWIDE INC COM 004498101 371 19,767 SH   DFND 14 19,767 0 0
ACI WORLDWIDE INC COM 004498101 296 15,780 SH   DFND   0 0 15,780
ACORDA THERAPEUTICS INC COM 00484M106 180 5,311 SH   DFND 12 5,311 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 112 SH   DFND 11 112 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,613 77,123 SH   DFND 13 76,615 0 508
ACORDA THERAPEUTICS INC COM 00484M106 461 13,600 SH   DFND 14 13,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 305 9,013 SH   DFND   0 0 9,013
ACTAVIS PLC SHS G0083B108 38,208 158,355 SH   DFND 12 158,355 0 0
ACTAVIS PLC SHS G0083B108 25,041 103,783 SH   DFND 6 103,783 0 0
ACTAVIS PLC SHS G0083B108 34,520 143,069 SH   DFND 13 71,027 0 72,042
ACTAVIS PLC SHS G0083B108 202 839 SH   DFND 11 839 0 0
ACTAVIS PLC SHS G0083B108 73,349 303,999 SH   DFND   0 0 303,999
ACTAVIS PLC SHS G0083B108 111 458 SH   DFND 4 458 0 0
ACTAVIS PLC SHS G0083B108 14,046 58,215 SH   DFND 14 58,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109 524 25,222 SH   DFND 6 25,222 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 600 SH   DFND 10 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 1,025 SH   DFND 11 1,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,025 386,026 SH   DFND 12 386,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,614 558,623 SH   DFND 13 466,455 0 92,168
ACTIVISION BLIZZARD INC COM 00507V109 3,472 167,027 SH   DFND 14 167,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,095 341,290 SH   DFND 16 0 0 341,290
ACTIVISION BLIZZARD INC COM 00507V109 9,125 438,934 SH   DFND   0 0 438,934
ACTIVISION BLIZZARD INC COM 00507V109 54 2,578 SH   DFND 4 2,578 0 0
ACTUANT CORP CL A NEW 00508X203 194 6,361 SH   DFND 12 6,361 0 0
ACTUANT CORP CL A NEW 00508X203 2,145 70,266 SH   DFND 13 22,105 0 48,161
ACTUANT CORP CL A NEW 00508X203 47 1,539 SH   DFND 14 1,539 0 0
ACTUANT CORP CL A NEW 00508X203 420 13,772 SH   DFND   0 0 13,772
ACTUANT CORP CL A NEW 00508X203 6 189 SH   DFND 11 189 0 0
ACTUANT CORP CL A NEW 00508X203 1,083 35,500 SH   DFND 6 35,500 0 0
ACTUATE CORP COM 00508B102 87 22,383 SH   DFND 14 22,383 0 0
ACTUATE CORP COM 00508B102 0 87 SH   DFND 11 87 0 0
ACTUATE CORP COM 00508B102 50 12,781 SH   DFND 13 12,781 0 0
ACUITY BRANDS INC COM 00508Y102 624 5,303 SH   DFND 12 5,303 0 0
ACUITY BRANDS INC COM 00508Y102 11 90 SH   DFND 11 90 0 0
ACUITY BRANDS INC COM 00508Y102 1,340 11,385 SH   DFND 13 10,813 0 572
ACUITY BRANDS INC COM 00508Y102 558 4,738 SH   DFND 14 4,738 0 0
ACUITY BRANDS INC COM 00508Y102 1,627 13,823 SH   DFND   0 0 13,823
ACXIOM CORP COM 005125109 163 9,855 SH   DFND 12 9,855 0 0
ACXIOM CORP COM 005125109 3 176 SH   DFND 11 176 0 0
ACXIOM CORP COM 005125109 1,951 117,914 SH   DFND 13 117,914 0 0
ACXIOM CORP COM 005125109 476 28,737 SH   DFND 14 28,737 0 0
ACXIOM CORP COM 005125109 461 27,835 SH   DFND   0 0 27,835
ADAMS RES & ENERGY INC COM NEW 006351308 148 3,346 SH   DFND 13 3,346 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 58 1,309 SH   DFND 14 1,309 0 0
ADECOAGRO S A COM L00849106 1,249 141,971 SH   DFND 13 1,358 0 140,613
ADEPT TECHNOLOGY INC COM NEW 006854202 11 1,359 SH   DFND 14 1,359 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 198 23,498 SH   DFND 13 23,498 0 0
ADEPTUS HEALTH INC CL A 006855100 299 12,020 SH   DFND 13 12,020 0 0
ADOBE SYS INC COM 00724F101 28 400 SH   DFND 17 0 0 400
ADOBE SYS INC COM 00724F101 6,570 94,952 SH   DFND 16 0 0 94,952
ADOBE SYS INC COM 00724F101 19 278 SH   DFND 11 278 0 0
ADOBE SYS INC COM 00724F101 19,869 287,171 SH   DFND 12 287,171 0 0
ADOBE SYS INC COM 00724F101 1,093 15,797 SH   DFND 6 15,797 0 0
ADOBE SYS INC COM 00724F101 18,672 269,870 SH   DFND 13 263,208 0 6,662
ADOBE SYS INC COM 00724F101 24,631 355,984 SH   DFND   0 0 355,984
ADOBE SYS INC COM 00724F101 10,444 150,948 SH   DFND 14 150,948 0 0
ADTRAN INC COM 00738A106 528 25,700 SH   DFND 14 25,700 0 0
ADTRAN INC COM 00738A106 3 134 SH   DFND 11 134 0 0
ADTRAN INC COM 00738A106 348 16,962 SH   DFND   0 0 16,962
ADTRAN INC COM 00738A106 802 39,078 SH   DFND 13 39,078 0 0
ADTRAN INC COM 00738A106 136 6,625 SH   DFND 12 6,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 127 SH   DFND 11 127 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 276 2,120 SH   DFND 6 2,120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 508 3,900 SH   DFND 4 3,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,142 62,488 SH   DFND   0 0 62,488
ADVANCE AUTO PARTS INC COM 00751Y106 1,247 9,568 SH   DFND 13 9,301 0 267
ADVANCE AUTO PARTS INC COM 00751Y106 5,761 44,215 SH   DFND 12 44,215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,151 47,205 SH   DFND 14 47,205 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 65 3,057 SH   DFND 12 3,057 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,654 124,772 SH   DFND 14 124,772 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 49 SH   DFND 11 49 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 298 14,004 SH   DFND 13 14,004 0 0
ADVANCED ENERGY INDS COM 007973100 77 4,117 SH   DFND 14 4,117 0 0
ADVANCED ENERGY INDS COM 007973100 706 37,571 SH   DFND 13 37,571 0 0
ADVANCED ENERGY INDS COM 007973100 2 117 SH   DFND 11 117 0 0
ADVANCED ENERGY INDS COM 007973100 88 4,697 SH   DFND 12 4,697 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,078 316,234 SH   DFND 13 314,751 0 1,483
ADVANCED MICRO DEVICES INC COM 007903107 270 79,092 SH   DFND 14 79,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107 571 167,428 SH   DFND   3,000 0 164,428
ADVANCED MICRO DEVICES INC COM 007903107 3,431 1,006,145 SH   DFND 4 1,006,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,027 1,474,300 SH Put DFND 4 1,474,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 14,347 SH   DFND 10 14,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,306 SH   DFND 11 1,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 242 70,964 SH   DFND 12 70,964 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 112 19,014 SH   DFND 6 19,014 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,896 320,789 SH   DFND 13 11,545 0 309,244
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,283 386,339 SH   DFND   0 0 386,339
ADVANTAGE OIL & GAS LTD COM 00765F101 53 10,331 SH   DFND 11 10,331 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 396 77,881 SH   DFND 13 77,881 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 121 23,831 SH   DFND 12 23,831 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,173 125,345 SH   DFND 13 2,235 0 123,110
ADVENT SOFTWARE INC COM 007974108 3 96 SH   DFND 11 96 0 0
ADVENT SOFTWARE INC COM 007974108 254 8,062 SH   DFND 13 8,062 0 0
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ALKERMES PLC SHS G01767105 5,976 139,400 SH Call DFND 4 139,400 0 0
ALKERMES PLC SHS G01767105 122 2,842 SH   DFND 11 2,842 0 0
ALKERMES PLC SHS G01767105 1,224 28,558 SH   DFND 14 28,558 0 0
ALKERMES PLC SHS G01767105 719 16,769 SH   DFND 12 16,769 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 492 13,254 SH   DFND   0 0 13,254
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,172 31,595 SH   DFND 13 28,356 0 3,239
ALLEGHENY TECHNOLOGIES INC COM 01741R102 505 13,620 SH   DFND 12 13,620 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 3,305 69,367 SH   DFND 13 55,060 0 14,307
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ALLETE INC COM NEW 018522300 33 751 SH   DFND 14 751 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 6,478 26,094 SH   DFND 14 26,094 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,569 34,516 SH   DFND 6 34,516 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 4,625 18,630 SH   DFND 16 0 0 18,630
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ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 429 34,508 SH   DFND 13 34,508 0 0
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ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 70 1,020 SH   DFND 14 1,020 0 0
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ALLIANCE ONE INTL INC COM 018772103 57 29,047 SH   DFND 13 29,047 0 0
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,561 36,438 SH   DFND 13 34,438 0 2,000
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,959 113,753 SH   DFND 13 3,336 0 110,417
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,041 501,386 SH   DFND 7 501,386 0 0
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ALLIANT ENERGY CORP COM 018802108 593 10,700 SH   DFND 14 10,700 0 0
ALLIANT ENERGY CORP COM 018802108 266 4,802 SH   DFND 6 4,802 0 0
ALLIANT ENERGY CORP COM 018802108 12 221 SH   DFND 11 221 0 0
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ALLIANT TECHSYSTEMS INC COM 018804104 459 3,594 SH   DFND 14 3,594 0 0
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ALLIED NEVADA GOLD CORP COM 019344100 8 2,460 SH   DFND 14 2,460 0 0
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ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,285 34,883 SH   DFND 14 34,883 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 69 1,860 SH   DFND   0 0 1,860
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 291 7,902 SH   DFND 13 7,722 0 180
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 485 13,164 SH   DFND 12 13,164 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 447 15,696 SH   DFND 14 15,696 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 983 34,508 SH   DFND 13 34,453 0 55
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ALLISON TRANSMISSION HLDGS I COM 01973R101 9 301 SH   DFND 11 301 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 652 48,594 SH   DFND   0 0 48,594
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 953 71,042 SH   DFND 12 71,042 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,706 276,244 SH   DFND 13 159,383 0 116,861
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 348 SH   DFND 11 348 0 0
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ALLSTATE CORP COM 020002101 1,117 18,209 SH   DFND 6 18,209 0 0
ALLSTATE CORP COM 020002101 853 13,903 SH   DFND 4 13,903 0 0
ALLSTATE CORP COM 020002101 11,620 189,337 SH   DFND 14 189,337 0 0
ALLSTATE CORP COM 020002101 21,128 344,276 SH   DFND   0 0 344,276
ALLSTATE CORP COM 020002101 193 3,139 SH   DFND 11 3,139 0 0
ALLSTATE CORP COM 020002101 18,885 307,730 SH   DFND 12 307,730 0 0
ALLSTATE CORP COM 020002101 7,070 115,198 SH   DFND 13 98,890 0 16,308
ALLY FINL INC COM 02005N100 3,582 154,805 SH   DFND 12 154,805 0 0
ALLY FINL INC COM 02005N100 6,666 288,089 SH   DFND 14 288,089 0 0
ALLY FINL INC COM 02005N100 3,470 149,961 SH   DFND   0 0 149,961
ALLY FINL INC COM 02005N100 205 8,871 SH   DFND 6 8,871 0 0
ALLY FINL INC COM 02005N100 5 217 SH   DFND 11 217 0 0
ALLY FINL INC COM 02005N100 16,635 718,873 SH   DFND 13 718,873 0 0
ALMOST FAMILY INC COM 020409108 0 6 SH   DFND 11 6 0 0
ALMOST FAMILY INC COM 020409108 215 7,911 SH   DFND 13 7,911 0 0
ALMOST FAMILY INC COM 020409108 74 2,730 SH   DFND 14 2,730 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 566 7,243 SH   DFND 12 7,243 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,121 14,354 SH   DFND 14 14,354 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 130 SH   DFND 11 130 0 0
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ALON USA ENERGY INC COM 020520102 15 1,057 SH   DFND 14 1,057 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 578 32,634 SH   DFND 13 9,134 0 23,500
ALON USA PARTNERS LP UT LTDPART INT 02052T109 18 1,009 SH   DFND 14 1,009 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 260 27,704 SH   DFND 13 27,704 0 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 1 448 SH   DFND 11 448 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11,328 4,567,700 SH Call DFND 4 4,567,700 0 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 81 32,700 SH   DFND 14 32,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 136 54,881 SH   DFND   1,710 0 53,171
ALPHA NATURAL RESOURCES INC COM 02076X102 200 80,786 SH   DFND 13 80,786 0 0
ALPHATEC HOLDINGS INC COM 02081G102 11 6,660 SH   DFND 13 6,660 0 0
ALPHATEC HOLDINGS INC COM 02081G102 9 5,465 SH   DFND 14 5,465 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 2,412 125,814 SH   DFND 4 125,814 0 0
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ALTERA CORP COM 021441100 7,901 220,821 SH   DFND 13 219,843 0 978
ALTERA CORP COM 021441100 6,732 188,159 SH   DFND 12 188,159 0 0
ALTERA CORP COM 021441100 8,873 247,988 SH   DFND 14 247,988 0 0
ALTERA CORP COM 021441100 18 504 SH   DFND 11 504 0 0
ALTERA CORP COM 021441100 8,315 232,392 SH   DFND   0 0 232,392
ALTERA CORP COM 021441100 327 9,149 SH   DFND 6 9,149 0 0
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 35 SH   DFND 11 35 0 0
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 650 6,449 SH   DFND 13 6,449 0 0
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,491 103,787 SH   DFND 14 103,787 0 0
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ALTRIA GROUP INC COM 02209S103 109,693 2,387,746 SH   DFND 13 367,537 0 2,020,209
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ALTRIA GROUP INC COM 02209S103 971 21,133 SH   DFND 16 0 0 21,133
ALTRIA GROUP INC COM 02209S103 115 2,500 SH   DFND 17 0 0 2,500
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ALTRIA GROUP INC COM 02209S103 64,292 1,399,468 SH   DFND 12 1,399,468 0 0
ALTRIA GROUP INC COM 02209S103 5,906 128,566 SH   DFND 4 128,566 0 0
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 220 SH   DFND 17 0 0 220
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AMARIN CORP PLC SPONS ADR NEW 023111206 220 202,097 SH   DFND 14 202,097 0 0
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AMAZON COM INC COM 023135106 97,687 302,962 SH   DFND   3,313 0 299,649
AMAZON COM INC COM 023135106 2,580 8,000 SH Put DFND   8,000 0 0
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AMAZON COM INC COM 023135106 81,444 252,585 SH   DFND 12 252,585 0 0
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AMBARELLA INC SHS G037AX101 7,121 163,061 SH   DFND 13 93,674 0 69,387
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AMBEV SA SPONSORED ADR 02319V103 1,897 289,663 SH   DFND   0 0 289,663
AMBEV SA SPONSORED ADR 02319V103 5,196 793,295 SH   DFND   116,795 0 676,500
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AMBEV SA SPONSORED ADR 02319V103 3,874 591,432 SH   DFND 13 332,963 0 258,469
AMBEV SA SPONSORED ADR 02319V103 1,254 191,451 SH   DFND 11 191,451 0 0
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AMC NETWORKS INC CL A 00164V103 8 129 SH   DFND 11 129 0 0
AMC NETWORKS INC CL A 00164V103 379 6,484 SH   DFND 14 6,484 0 0
AMC NETWORKS INC CL A 00164V103 694 11,878 SH   DFND 13 11,660 0 218
AMC NETWORKS INC CL A 00164V103 1,074 18,377 SH   DFND   0 0 18,377
AMC NETWORKS INC CL A 00164V103 416 7,127 SH   DFND 12 7,127 0 0
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AMDOCS LTD SHS G02602103 2,654 57,854 SH   DFND 13 39,891 0 17,963
AMDOCS LTD SHS G02602103 1,418 30,899 SH   DFND 12 30,899 0 0
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AMEDISYS INC COM 023436108 1,463 72,545 SH   DFND 13 72,545 0 0
AMEDISYS INC COM 023436108 2 80 SH   DFND 11 80 0 0
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AMERCO COM 023586100 1,412 5,391 SH   DFND 14 5,391 0 0
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AMEREN CORP COM 023608102 6,827 178,116 SH   DFND 12 178,116 0 0
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 440 73,557 SH   DFND 13 2,557 0 71,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,937 195,923 SH   DFND 13 184,380 0 11,543
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,948 117,000 SH   DFND   3,000 0 114,000
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AMERICAN AIRLS GROUP INC COM 02376R102 188 5,290 SH   DFND 6 5,290 0 0
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ANADARKO PETE CORP COM 032511107 42,422 418,200 SH Put DFND 4 418,200 0 0
ANADARKO PETE CORP COM 032511107 73,767 727,200 SH Call DFND 4 727,200 0 0
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ANADARKO PETE CORP COM 032511107 272,997 2,691,217 SH   DFND 14 2,691,217 0 0
ANALOG DEVICES INC COM 032654105 11,787 238,179 SH   DFND   0 0 238,179
ANALOG DEVICES INC COM 032654105 541 10,928 SH   DFND 6 10,928 0 0
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ANALOG DEVICES INC COM 032654105 9,752 197,060 SH   DFND 12 197,060 0 0
ANALOG DEVICES INC COM 032654105 5 100 SH   DFND 4 100 0 0
ANALOG DEVICES INC COM 032654105 11,644 235,281 SH   DFND 13 220,989 0 14,292
ANALOG DEVICES INC COM 032654105 11,093 224,153 SH   DFND 14 224,153 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2 35 SH   DFND 11 35 0 0
ANALOGIC CORP COM PAR $0.05 032657207 195 3,050 SH   DFND 14 3,050 0 0
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ANGIODYNAMICS INC COM 03475V101 162 11,802 SH   DFND   0 0 11,802
ANGIODYNAMICS INC COM 03475V101 71 5,160 SH   DFND 12 5,160 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78 6,500 SH   DFND 4 6,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,834 152,800 SH   DFND 5 152,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,777 148,114 SH   DFND 11 148,114 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 527 43,900 SH   DFND   0 0 43,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,668 177,432 SH   DFND 8 177,432 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,203 10,850 SH   DFND 10 10,850 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,169 46,627 SH   DFND 13 44,402 0 2,225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,217 20,000 SH   DFND   0 0 20,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 480 SH   DFND 16 0 0 480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 159 1,438 SH   DFND 4 1,438 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18 650 SH   DFND 10 650 0 0
ANI PHARMACEUTICALS INC COM 00182C103 362 12,784 SH   DFND 13 12,784 0 0
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ANIKA THERAPEUTICS INC COM 035255108 2 53 SH   DFND 11 53 0 0
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ANIKA THERAPEUTICS INC COM 035255108 79 2,159 SH   DFND 12 2,159 0 0
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ANIXTER INTL INC COM 035290105 2,639 31,102 SH   DFND 13 9,502 0 21,600
ANIXTER INTL INC COM 035290105 311 3,665 SH   DFND 12 3,665 0 0
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ANN INC COM 035623107 4 105 SH   DFND 11 105 0 0
ANN INC COM 035623107 1,270 30,866 SH   DFND 13 30,725 0 141
ANN INC COM 035623107 74 1,807 SH   DFND 14 1,807 0 0
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ANNALY CAP MGMT INC COM 035710409 7,105 665,302 SH   DFND 12 665,302 0 0
ANNALY CAP MGMT INC COM 035710409 2,573 240,935 SH   DFND 13 184,467 0 56,468
ANNALY CAP MGMT INC COM 035710409 3,675 344,071 SH   DFND 14 344,071 0 0
ANNALY CAP MGMT INC COM 035710409 7,867 736,569 SH   DFND   0 0 736,569
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ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,768 1,750,000 PRN   DFND 6 1,750,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 762 754,000 PRN   DFND 5 754,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,404 2,380,000 PRN   DFND 12 2,380,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 7,020 6,950,000 PRN   DFND   0 0 6,950,000
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ANNIES INC COM 03600T104 3,254 70,897 SH   DFND 6 70,897 0 0
ANNIES INC COM 03600T104 113 2,471 SH   DFND 12 2,471 0 0
ANNIES INC COM 03600T104 1,501 32,710 SH   DFND 14 32,710 0 0
ANNIES INC COM 03600T104 2 52 SH   DFND 11 52 0 0
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ANSYS INC COM 03662Q105 203 2,682 SH   DFND 6 2,682 0 0
ANSYS INC COM 03662Q105 8,138 107,552 SH   DFND 12 107,552 0 0
ANSYS INC COM 03662Q105 513 6,779 SH   DFND 14 6,779 0 0
ANSYS INC COM 03662Q105 2,667 35,248 SH   DFND 13 35,143 0 105
ANSYS INC COM 03662Q105 5,938 78,474 SH   DFND   0 0 78,474
ANTARES PHARMA INC COM 036642106 0 233 SH   DFND 11 233 0 0
ANTARES PHARMA INC COM 036642106 1 338 SH   DFND 14 338 0 0
ANTARES PHARMA INC COM 036642106 19 10,352 SH   DFND 12 10,352 0 0
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ANTERO RES CORP COM 03674X106 1,965 35,797 SH   DFND 13 34,203 0 1,594
ANTERO RES CORP COM 03674X106 1,795 32,710 SH   DFND   0 0 32,710
ANTERO RES CORP COM 03674X106 88 1,600 SH   DFND 6 1,600 0 0
ANTERO RES CORP COM 03674X106 1 20 SH   DFND 11 20 0 0
ANTERO RES CORP COM 03674X106 3,936 71,716 SH   DFND 14 71,716 0 0
ANTERO RES CORP COM 03674X106 2,765 50,376 SH   DFND 12 50,376 0 0
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ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 153 SH   DFND 13 153 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 311 SH   DFND 11 311 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 389 81,237 SH   DFND 13 81,237 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 109 22,700 SH   DFND 14 22,700 0 0
AOL INC COM 00184X105 1,047 23,299 SH   DFND   0 0 23,299
AOL INC COM 00184X105 90 2,000 SH   DFND 4 2,000 0 0
AOL INC COM 00184X105 4,191 93,243 SH   DFND 13 92,989 0 254
AOL INC COM 00184X105 35 775 SH   DFND 10 775 0 0
AOL INC COM 00184X105 473 10,520 SH   DFND 14 10,520 0 0
AOL INC COM 00184X105 7 161 SH   DFND 11 161 0 0
AOL INC COM 00184X105 438 9,743 SH   DFND 12 9,743 0 0
AON PLC SHS CL A G0408V102 58 665 SH   DFND 4 665 0 0
AON PLC SHS CL A G0408V102 488 5,563 SH   DFND 5 5,563 0 0
AON PLC SHS CL A G0408V102 818 9,334 SH   DFND 6 9,334 0 0
AON PLC SHS CL A G0408V102 10 111 SH   DFND 11 111 0 0
AON PLC SHS CL A G0408V102 15,039 171,541 SH   DFND 12 171,541 0 0
AON PLC SHS CL A G0408V102 7,475 85,262 SH   DFND 13 82,560 0 2,702
AON PLC SHS CL A G0408V102 12,403 141,471 SH   DFND 14 141,471 0 0
AON PLC SHS CL A G0408V102 19,402 221,307 SH   DFND   0 0 221,307
APACHE CORP COM 037411105 1,220 13,000 SH Put DFND 4 13,000 0 0
APACHE CORP COM 037411105 25,543 272,111 SH   DFND 12 272,111 0 0
APACHE CORP COM 037411105 1,408 15,000 SH   DFND 3 15,000 0 0
APACHE CORP COM 037411105 9,442 100,583 SH   DFND 13 90,939 0 9,644
APACHE CORP COM 037411105 3,098 33,000 SH Call DFND 4 33,000 0 0
APACHE CORP COM 037411105 2,473 26,343 SH   DFND 6 26,343 0 0
APACHE CORP COM 037411105 2,244 23,910 SH   DFND 5 23,910 0 0
APACHE CORP COM 037411105 30,161 321,308 SH   DFND   3,552 0 317,756
APACHE CORP COM 037411105 12,416 132,267 SH   DFND 16 0 0 132,267
APACHE CORP COM 037411105 33,317 354,923 SH   DFND 14 354,923 0 0
APACHE CORP COM 037411105 64 686 SH   DFND 11 686 0 0
APACHE CORP COM 037411105 3,363 35,828 SH   DFND 4 35,828 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,858 121,245 SH   DFND 14 121,245 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,498 109,927 SH   DFND   0 0 109,927
APARTMENT INVT & MGMT CO CL A 03748R101 938 29,473 SH   DFND 6 29,473 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,086 34,126 SH   DFND 11 34,126 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 208 6,550 SH   DFND 4 6,550 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,294 134,938 SH   DFND 12 134,938 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,004 31,551 SH   DFND 13 31,492 0 59
APOGEE ENTERPRISES INC COM 037598109 79 1,989 SH   DFND 14 1,989 0 0
APOGEE ENTERPRISES INC COM 037598109 4 88 SH   DFND 11 88 0 0
APOGEE ENTERPRISES INC COM 037598109 944 23,728 SH   DFND 13 23,528 0 200
APOGEE ENTERPRISES INC COM 037598109 185 4,636 SH   DFND 12 4,636 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 100 SH   DFND 11 100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 509 32,391 SH   DFND   0 0 32,391
APOLLO COML REAL EST FIN INC COM 03762U105 76 4,835 SH   DFND 12 4,835 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 202 12,886 SH   DFND 13 12,886 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 58 3,673 SH   DFND 14 3,673 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,313 1,325,000 PRN   DFND 5 1,325,000 0 0
APOLLO ED GROUP INC CL A 037604105 18 734 SH   DFND 11 734 0 0
APOLLO ED GROUP INC CL A 037604105 311 12,372 SH   DFND 12 12,372 0 0
APOLLO ED GROUP INC CL A 037604105 689 27,395 SH   DFND   0 0 27,395
APOLLO ED GROUP INC CL A 037604105 2,460 97,796 SH   DFND 13 97,796 0 0
APOLLO ED GROUP INC CL A 037604105 12,897 512,801 SH   DFND 4 512,801 0 0
APOLLO ED GROUP INC CL A 037604105 108 4,294 SH   DFND 10 4,294 0 0
APOLLO ED GROUP INC CL A 037604105 309 12,284 SH   DFND 14 12,284 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,150 48,259 SH   DFND 14 48,259 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 381 16,000 SH   DFND   16,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 119,663 5,019,403 SH   DFND 7 5,019,403 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,001 167,831 SH   DFND 4 167,831 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5 210 SH   DFND 11 210 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,497 440,326 SH   DFND 13 17,642 0 422,684
APOLLO INVT CORP COM 03761U106 123 15,000 SH   DFND 8 15,000 0 0
APOLLO INVT CORP COM 03761U106 506 61,900 SH   DFND 5 61,900 0 0
APOLLO INVT CORP COM 03761U106 2,630 321,959 SH   DFND 6 321,959 0 0
APOLLO INVT CORP COM 03761U106 1,821 222,859 SH   DFND   0 0 222,859
APOLLO INVT CORP COM 03761U106 4,296 525,840 SH   DFND 13 62,339 0 463,501
APOLLO INVT CORP COM 03761U106 2 265 SH   DFND 11 265 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 739 710,000 PRN   DFND 5 710,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,203 5,000,000 PRN   DFND   0 0 5,000,000
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APPLE INC COM 037833100 1,958 19,431 SH   DFND 11 19,431 0 0
APPLE INC COM 037833100 202 2,000 SH Put DFND 10 2,000 0 0
APPLE INC COM 037833100 30 300 SH Call DFND 10 300 0 0
APPLE INC COM 037833100 26,160 259,648 SH   DFND 10 259,648 0 0
APPLE INC COM 037833100 13,208 131,095 SH   DFND 8 131,095 0 0
APPLE INC COM 037833100 53,678 532,788 SH   DFND 6 532,788 0 0
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APPLE INC COM 037833100 120,195 1,193,000 SH Put DFND 4 1,193,000 0 0
APPLE INC COM 037833100 500,415 4,966,900 SH Call DFND 4 4,966,900 0 0
APPLE INC COM 037833100 571,419 5,671,657 SH   DFND   130,625 0 5,541,032
APPLE INC COM 037833100 907 9,000 SH Call DFND   0 0 9,000
APPLE INC COM 037833100 4,584 45,500 SH Put DFND   45,500 0 0
APPLE INC COM 037833100 2,956 29,339 SH   DFND 17 0 0 29,339
APPLE INC COM 037833100 24,692 245,086 SH   DFND 16 0 0 245,086
APPLE INC COM 037833100 219,815 2,181,784 SH   DFND 14 2,181,784 0 0
APPLE INC COM 037833100 388,549 3,856,567 SH   DFND 13 3,360,759 0 495,808
APPLE INC COM 037833100 180,141 1,788,000 SH Put DFND 13 1,788,000 0 0
APPLE INC COM 037833100 415,862 4,127,666 SH   DFND 12 4,127,666 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 112 SH   DFND 11 112 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 235 5,149 SH   DFND 12 5,149 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,174 25,722 SH   DFND 13 8,385 0 17,337
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 546 SH   DFND 14 546 0 0
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APPLIED MATLS INC COM 038222105 14,888 688,937 SH   DFND 13 678,225 0 10,712
APPLIED MATLS INC COM 038222105 883 40,869 SH   DFND 6 40,869 0 0
APPLIED MATLS INC COM 038222105 17,434 806,774 SH   DFND 12 806,774 0 0
APPLIED MATLS INC COM 038222105 18,047 835,120 SH   DFND 14 835,120 0 0
APPLIED MATLS INC COM 038222105 33 1,510 SH   DFND 11 1,510 0 0
APPLIED MATLS INC COM 038222105 65,345 3,023,829 SH   DFND 4 3,023,829 0 0
APPLIED MATLS INC COM 038222105 78,784 3,645,700 SH Call DFND 4 3,645,700 0 0
APPLIED MATLS INC COM 038222105 19,628 908,305 SH   DFND   0 0 908,305
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 42 6,000 SH   DFND 14 6,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,050 150,000 SH   DFND 4 150,000 0 0
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APPROACH RESOURCES INC COM 03834A103 73 5,000 SH   DFND 14 5,000 0 0
APPROACH RESOURCES INC COM 03834A103 1 101 SH   DFND 11 101 0 0
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APTARGROUP INC COM 038336103 491 8,088 SH   DFND 14 8,088 0 0
APTARGROUP INC COM 038336103 12 190 SH   DFND 11 190 0 0
APTARGROUP INC COM 038336103 433 7,128 SH   DFND 12 7,128 0 0
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AQUA AMERICA INC COM 03836W103 402 17,082 SH   DFND 14 17,082 0 0
AQUA AMERICA INC COM 03836W103 970 41,225 SH   DFND 6 41,225 0 0
AQUA AMERICA INC COM 03836W103 460 19,547 SH   DFND 12 19,547 0 0
AQUA AMERICA INC COM 03836W103 13 547 SH   DFND 11 547 0 0
AQUA AMERICA INC COM 03836W103 3,589 152,519 SH   DFND 13 133,787 0 18,732
ARAMARK COM 03852U106 1,046 39,768 SH   DFND 13 38,268 0 1,500
ARAMARK COM 03852U106 69 2,628 SH   DFND 14 2,628 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 54 SH   DFND 11 54 0 0
ARATANA THERAPEUTICS INC COM 03874P101 122 12,116 SH   DFND 13 12,116 0 0
ARATANA THERAPEUTICS INC COM 03874P101 130 12,971 SH   DFND 14 12,971 0 0
ARBOR RLTY TR INC COM 038923108 29 4,319 SH   DFND 14 4,319 0 0
ARBOR RLTY TR INC COM 038923108 207 30,675 SH   DFND 13 3,275 0 27,400
ARC DOCUMENT SOLUTIONS INC COM 00191G103 189 23,356 SH   DFND 13 23,356 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 212 26,209 SH   DFND 14 26,209 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 992 39,440 SH   DFND 7 39,440 0 0
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ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,057 50,000 SH   DFND 12 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 207 15,107 SH   DFND 4 15,107 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 42,724 3,120,845 SH   DFND 13 3,119,397 0 1,448
ARCH CAP GROUP LTD ORD G0450A105 2,482 45,367 SH   DFND 14 45,367 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,221 95,417 SH   DFND   0 0 95,417
ARCH CAP GROUP LTD ORD G0450A105 208 3,794 SH   DFND 6 3,794 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 53 SH   DFND 11 53 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,875 143,910 SH   DFND 12 143,910 0 0
ARCH CAP GROUP LTD ORD G0450A105 610 11,147 SH   DFND 5 11,147 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,990 54,650 SH   DFND 13 54,650 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 27,102 530,370 SH   DFND 12 530,370 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,681 72,041 SH   DFND 11 72,041 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,591 187,694 SH   DFND 10 187,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,907 37,312 SH   DFND 6 37,312 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 664 13,000 SH   DFND 5 13,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,160 42,269 SH   DFND 4 42,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 177,837 3,480,184 SH   DFND   97,076 0 3,383,108
ARCHER DANIELS MIDLAND CO COM 039483102 1,011 19,777 SH   DFND 17 0 0 19,777
ARCHER DANIELS MIDLAND CO COM 039483102 1,461 28,596 SH   DFND 15 0 0 28,596
ARCHER DANIELS MIDLAND CO COM 039483102 318 6,218 SH   DFND 16 0 0 6,218
ARCHER DANIELS MIDLAND CO COM 039483102 4,562 89,275 SH   DFND 14 89,275 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,379 340,097 SH   DFND 13 168,561 0 171,536
ARCTIC CAT INC COM 039670104 67 1,915 SH   DFND 12 1,915 0 0
ARCTIC CAT INC COM 039670104 318 9,124 SH   DFND 13 9,124 0 0
ARCTIC CAT INC COM 039670104 21 596 SH   DFND 14 596 0 0
ARCTIC CAT INC COM 039670104 1 37 SH   DFND 11 37 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 2 437 SH   DFND 11 437 0 0
ARENA PHARMACEUTICALS INC COM 040047102 367 87,566 SH   DFND 14 87,566 0 0
ARENA PHARMACEUTICALS INC COM 040047102 570 136,086 SH   DFND 13 136,086 0 0
ARENA PHARMACEUTICALS INC COM 040047102 117 27,952 SH   DFND 12 27,952 0 0
ARES CAP CORP COM 04010L103 4,040 250,000 SH   DFND 14 250,000 0 0
ARES CAP CORP COM 04010L103 6 341 SH   DFND 11 341 0 0
ARES CAP CORP COM 04010L103 735 45,500 SH   DFND 5 45,500 0 0
ARES CAP CORP COM 04010L103 3,654 226,105 SH   DFND 13 54,719 0 171,386
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,461 1,400,000 PRN   DFND 12 1,400,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2,609 2,500,000 PRN   DFND   0 0 2,500,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 21 20,000 PRN   DFND 13 0 0 20,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,355 1,300,000 PRN   DFND 6 1,300,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3,622 3,474,000 PRN   DFND 12 3,474,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,483 4,300,000 PRN   DFND   0 0 4,300,000
ARES COML REAL ESTATE CORP COM 04013V108 1,029 88,000 SH   DFND 13 9,925 0 78,075
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255,000 PRN   DFND 5 255,000 0 0
ARGAN INC COM 04010E109 1 21 SH   DFND 11 21 0 0
ARGAN INC COM 04010E109 176 5,287 SH   DFND 14 5,287 0 0
ARGAN INC COM 04010E109 1,274 38,173 SH   DFND 13 38,173 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 685 13,619 SH   DFND 13 13,619 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 55 SH   DFND 11 55 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 230 4,562 SH   DFND 12 4,562 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 21 425 SH   DFND 14 425 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 122 22,560 SH   DFND 12 22,560 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2 353 SH   DFND 11 353 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 33 6,100 SH   DFND 10 6,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 613 113,597 SH   DFND 13 113,597 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 663 122,864 SH   DFND   0 0 122,864
ARIAD PHARMACEUTICALS INC COM 04033A100 136 25,173 SH   DFND 14 25,173 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 540 100,000 SH   DFND 6 100,000 0 0
ARISTA NETWORKS INC COM 040413106 434 4,913 SH   DFND 13 4,913 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 991 50,000 SH   DFND 13 50,000 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,999 100,000 SH   DFND 13 100,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 44 SH   DFND 11 44 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 629 24,746 SH   DFND 13 24,746 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 647 SH   DFND 14 647 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 24 556 SH   DFND   556 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,030 23,574 SH   DFND 13 19,622 0 3,952
ARM HLDGS PLC SPONSORED ADR 042068106 14 320 SH   DFND 17 0 0 320
ARM HLDGS PLC SPONSORED ADR 042068106 1,842 42,163 SH   DFND 14 42,163 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 91 2,093 SH   DFND 4 2,093 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 57 6,300 SH   DFND 14 6,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 90 9,933 SH   DFND 13 9,933 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 162 42,155 SH   DFND 12 42,155 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 46 12,000 SH   DFND 13 0 0 12,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 435 7,770 SH   DFND 13 7,770 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 94 SH   DFND 11 94 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 332 5,934 SH   DFND 12 5,934 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 41,900 748,218 SH   DFND 14 748,218 0 0
ARQULE INC COM 04269E107 2 1,679 SH   DFND 13 1,679 0 0
ARQULE INC COM 04269E107 20 17,665 SH   DFND 10 17,665 0 0
ARRAY BIOPHARMA INC COM 04269X105 69 19,344 SH   DFND 12 19,344 0 0
ARRAY BIOPHARMA INC COM 04269X105 63 17,701 SH   DFND 14 17,701 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 339 SH   DFND 11 339 0 0
ARRAY BIOPHARMA INC COM 04269X105 173 48,456 SH   DFND 13 48,456 0 0
ARRIS GROUP INC NEW COM 04270V106 1,691 59,632 SH   DFND 13 57,103 0 2,529
ARRIS GROUP INC NEW COM 04270V106 8 266 SH   DFND 11 266 0 0
ARRIS GROUP INC NEW COM 04270V106 406 14,321 SH   DFND 14 14,321 0 0
ARRIS GROUP INC NEW COM 04270V106 1,131 39,883 SH   DFND   0 0 39,883
ARRIS GROUP INC NEW COM 04270V106 13 450 SH   DFND 10 450 0 0
ARRIS GROUP INC NEW COM 04270V106 1,503 52,992 SH   DFND 12 52,992 0 0
ARROW ELECTRS INC COM 042735100 2 39 SH   DFND 11 39 0 0
ARROW ELECTRS INC COM 042735100 1,979 35,762 SH   DFND 13 35,762 0 0
ARROW ELECTRS INC COM 042735100 5,183 93,632 SH   DFND   0 0 93,632
ARROW ELECTRS INC COM 042735100 4,459 80,561 SH   DFND 12 80,561 0 0
ARROW ELECTRS INC COM 042735100 1,019 18,416 SH   DFND 14 18,416 0 0
ARROW ELECTRS INC COM 042735100 292 5,279 SH   DFND 6 5,279 0 0
ARROW FINL CORP COM 042744102 123 4,915 SH   DFND 12 4,915 0 0
ARROW FINL CORP COM 042744102 391 15,599 SH   DFND   0 0 15,599
ARROW FINL CORP COM 042744102 1 26 SH   DFND 11 26 0 0
ARROW FINL CORP COM 042744102 32 1,285 SH   DFND 14 1,285 0 0
ARROW FINL CORP COM 042744102 58 2,294 SH   DFND 13 2,294 0 0
ARROWHEAD RESH CORP COM NEW 042797209 886 60,000 SH   DFND   0 0 60,000
ARROWHEAD RESH CORP COM NEW 042797209 56 3,800 SH   DFND 12 3,800 0 0
ARROWHEAD RESH CORP COM NEW 042797209 886 60,000 SH   DFND 6 60,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,042 20,027 SH   DFND 13 20,027 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 692 13,299 SH   DFND 14 13,299 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 63 SH   DFND 11 63 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 191 3,677 SH   DFND 12 3,677 0 0
ARUBA NETWORKS INC COM 043176106 2,008 93,037 SH   DFND 13 91,851 0 1,186
ARUBA NETWORKS INC COM 043176106 262 12,125 SH   DFND 12 12,125 0 0
ARUBA NETWORKS INC COM 043176106 40 1,845 SH   DFND 14 1,845 0 0
ARUBA NETWORKS INC COM 043176106 65 2,990 SH   DFND 4 2,990 0 0
ARUBA NETWORKS INC COM 043176106 299 13,871 SH   DFND   0 0 13,871
ARUBA NETWORKS INC COM 043176106 4 205 SH   DFND 11 205 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 57 SH   DFND 11 57 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,445 53,472 SH   DFND 4 53,472 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 3,942 SH   DFND 12 3,942 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,872 29,066 SH   DFND 13 29,066 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 684 10,621 SH   DFND 14 10,621 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 278 SH   DFND 11 278 0 0
ASCENA RETAIL GROUP INC COM 04351G101 314 23,586 SH   DFND 14 23,586 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,199 90,171 SH   DFND 13 89,307 0 864
ASCENA RETAIL GROUP INC COM 04351G101 243 18,240 SH   DFND   0 0 18,240
ASCENA RETAIL GROUP INC COM 04351G101 205 15,405 SH   DFND 12 15,405 0 0
ASCENT CAP GROUP INC COM SER A 043632108 712 11,822 SH   DFND 13 11,803 0 19
ASCENT CAP GROUP INC COM SER A 043632108 2 25 SH   DFND 11 25 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2,923 48,562 SH   DFND 14 48,562 0 0
ASCENT CAP GROUP INC COM SER A 043632108 102 1,688 SH   DFND 12 1,688 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3,745 4,155,000 PRN   DFND 5 4,155,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 100 6,542 SH   DFND 12 6,542 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 112 7,373 SH   DFND 13 7,373 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 50 SH   DFND 11 50 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 59 3,904 SH   DFND 14 3,904 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 985 SH   DFND 4 985 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 146 14,264 SH   DFND 6 14,264 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 168 16,409 SH   DFND 11 16,409 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 469 45,842 SH   DFND 12 45,842 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 502 49,122 SH   DFND 13 47,783 0 1,339
ASHFORD HOSPITALITY TR INC COM SHS 044103109 546 53,410 SH   DFND 14 53,410 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 387 37,856 SH   DFND   0 0 37,856
ASHLAND INC NEW COM 044209104 3,105 29,828 SH   DFND 13 22,806 0 7,022
ASHLAND INC NEW COM 044209104 220 2,112 SH   DFND 6 2,112 0 0
ASHLAND INC NEW COM 044209104 361 3,466 SH   DFND 11 3,466 0 0
ASHLAND INC NEW COM 044209104 761 7,309 SH   DFND 14 7,309 0 0
ASHLAND INC NEW COM 044209104 5,775 55,475 SH   DFND 12 55,475 0 0
ASHLAND INC NEW COM 044209104 6,459 62,048 SH   DFND   0 0 62,048
ASML HOLDING N V N Y REGISTRY SHS N07059210 512 5,185 SH   DFND 13 4,817 0 368
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,644 26,759 SH   DFND 14 26,759 0 0
ASPEN AEROGELS INC COM 04523Y105 173 17,211 SH   DFND 13 17,211 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 450 10,527 SH   DFND   0 0 10,527
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,276 29,833 SH   DFND 13 29,612 0 221
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 495 11,563 SH   DFND 12 11,563 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 143 SH   DFND 11 143 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,123 26,253 SH   DFND 14 26,253 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,598 95,391 SH   DFND 13 95,391 0 0
ASPEN TECHNOLOGY INC COM 045327103 436 11,570 SH   DFND 12 11,570 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,477 65,668 SH   DFND 14 65,668 0 0
ASPEN TECHNOLOGY INC COM 045327103 7 186 SH   DFND 11 186 0 0
ASPEN TECHNOLOGY INC COM 045327103 423 11,205 SH   DFND   0 0 11,205
ASSOCIATED BANC CORP COM 045487105 690 39,592 SH   DFND   0 0 39,592
ASSOCIATED BANC CORP COM 045487105 1,077 61,802 SH   DFND 13 60,950 0 852
ASSOCIATED BANC CORP COM 045487105 6 322 SH   DFND 11 322 0 0
ASSOCIATED BANC CORP COM 045487105 1,062 60,958 SH   DFND 14 60,958 0 0
ASSOCIATED BANC CORP COM 045487105 299 17,140 SH   DFND 12 17,140 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 14 810 SH   DFND 4 810 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 208 11,857 SH   DFND 6 11,857 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 237 13,522 SH   DFND 11 13,522 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 616 35,194 SH   DFND 12 35,194 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 418 23,845 SH   DFND 13 23,102 0 743
ASSOCIATED ESTATES RLTY CORP COM 045604105 397 22,673 SH   DFND 14 22,673 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 552 31,551 SH   DFND   0 0 31,551
ASSURANT INC COM 04621X108 2,002 31,131 SH   DFND 13 30,248 0 883
ASSURANT INC COM 04621X108 3,919 60,948 SH   DFND 12 60,948 0 0
ASSURANT INC COM 04621X108 1,757 27,332 SH   DFND 6 27,332 0 0
ASSURANT INC COM 04621X108 2,287 35,573 SH   DFND 14 35,573 0 0
ASSURANT INC COM 04621X108 2 28 SH   DFND 11 28 0 0
ASSURANT INC COM 04621X108 3,874 60,251 SH   DFND   0 0 60,251
ASSURED GUARANTY LTD COM G0585R106 461 20,792 SH   DFND 12 20,792 0 0
ASSURED GUARANTY LTD COM G0585R106 1,003 45,271 SH   DFND   0 0 45,271
ASSURED GUARANTY LTD COM G0585R106 1,268 57,201 SH   DFND 14 57,201 0 0
ASSURED GUARANTY LTD COM G0585R106 3,624 163,520 SH   DFND 13 69,405 0 94,115
ASSURED GUARANTY LTD COM G0585R106 8 345 SH   DFND 11 345 0 0
ASTEC INDS INC COM 046224101 2 54 SH   DFND 11 54 0 0
ASTEC INDS INC COM 046224101 67 1,836 SH   DFND 14 1,836 0 0
ASTEC INDS INC COM 046224101 264 7,232 SH   DFND 13 7,232 0 0
ASTEC INDS INC COM 046224101 110 3,012 SH   DFND 12 3,012 0 0
ASTORIA FINL CORP COM 046265104 2 181 SH   DFND 11 181 0 0
ASTORIA FINL CORP COM 046265104 165 13,324 SH   DFND 12 13,324 0 0
ASTORIA FINL CORP COM 046265104 383 30,874 SH   DFND   0 0 30,874
ASTORIA FINL CORP COM 046265104 468 37,764 SH   DFND 13 37,764 0 0
ASTORIA FINL CORP COM 046265104 51 4,080 SH   DFND 14 4,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 150 2,100 SH   DFND 4 2,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,615 36,607 SH   DFND 13 3,715 0 32,892
ASTRAZENECA PLC SPONSORED ADR 046353108 622 8,700 SH   DFND 11 8,700 0 0
ASTRONICS CORP COM 046433108 98 2,046 SH   DFND 12 2,046 0 0
ASTRONICS CORP COM 046433108 148 3,100 SH   DFND 6 3,100 0 0
ASTRONICS CORP COM 046433108 2 33 SH   DFND 11 33 0 0
ASTRONICS CORP COM 046433108 46 968 SH   DFND 14 968 0 0
ASTRONICS CORP COM 046433108 946 19,849 SH   DFND 13 19,849 0 0
AT&T INC COM 00206R102 5,432 154,155 SH   DFND 4 154,155 0 0
AT&T INC COM 00206R102 134,952 3,829,513 SH   DFND 12 3,829,513 0 0
AT&T INC COM 00206R102 31,938 906,300 SH Call DFND 4 906,300 0 0
AT&T INC COM 00206R102 33,126 940,000 SH Put DFND 4 940,000 0 0
AT&T INC COM 00206R102 179,940 5,106,120 SH   DFND   3,374 0 5,102,746
AT&T INC COM 00206R102 1,799 51,038 SH   DFND 10 51,038 0 0
AT&T INC COM 00206R102 11,078 314,369 SH   DFND 6 314,369 0 0
AT&T INC COM 00206R102 1,529 43,375 SH   DFND 16 0 0 43,375
AT&T INC COM 00206R102 1,269 36,006 SH   DFND 5 36,006 0 0
AT&T INC COM 00206R102 35 1,000 SH   DFND 17 0 0 1,000
AT&T INC COM 00206R102 39,264 1,114,196 SH   DFND 14 1,114,196 0 0
AT&T INC COM 00206R102 65,918 1,870,554 SH   DFND 13 1,503,069 0 367,485
AT&T INC COM 00206R102 8,268 234,631 SH   DFND 11 234,631 0 0
ATHENAHEALTH INC COM 04685W103 651 4,943 SH   DFND   0 0 4,943
ATHENAHEALTH INC COM 04685W103 599 4,550 SH   DFND 12 4,550 0 0
ATHENAHEALTH INC COM 04685W103 778 5,907 SH   DFND 13 5,907 0 0
ATHENAHEALTH INC COM 04685W103 10 79 SH   DFND 11 79 0 0
ATHLON ENERGY INC COM 047477104 3,150 54,100 SH   DFND 11 54,100 0 0
ATHLON ENERGY INC COM 047477104 488 8,384 SH   DFND 12 8,384 0 0
ATHLON ENERGY INC COM 047477104 872 14,970 SH   DFND 13 14,920 0 50
ATHLON ENERGY INC COM 047477104 9,317 160,000 SH   DFND   0 0 160,000
ATHLON ENERGY INC COM 047477104 9,317 160,000 SH   DFND 6 160,000 0 0
ATHLON ENERGY INC COM 047477104 201 3,451 SH   DFND 14 3,451 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18 7,483 SH   DFND 12 7,483 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 165 69,383 SH   DFND 13 69,383 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,041 SH   DFND 14 1,041 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 19 8,000 SH   DFND 17 0 0 8,000
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18 7,362 SH   DFND 11 7,362 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 88 1,630 SH   DFND 12 1,630 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 353 6,540 SH   DFND 13 6,540 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 130 2,403 SH   DFND 14 2,403 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 28 SH   DFND 11 28 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 49 1,484 SH   DFND 14 1,484 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,194 36,168 SH   DFND 13 36,168 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 34 SH   DFND 11 34 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 865 19,660 SH   DFND   0 0 19,660
ATLAS ENERGY LP COM UNITS LP 04930A104 330 7,500 SH   DFND 14 7,500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 313 7,105 SH   DFND 13 1,491 0 5,614
ATLAS ENERGY LP COM UNITS LP 04930A104 39,072 888,006 SH   DFND 7 888,006 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 186 5,094 SH   DFND   0 0 5,094
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,110 57,877 SH   DFND 13 6,298 0 51,579
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 24,727 678,187 SH   DFND 7 678,187 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 397 20,387 SH   DFND 13 17,002 0 3,385
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14,121 725,621 SH   DFND 7 725,621 0 0
ATMEL CORP COM 049513104 7 850 SH   DFND 11 850 0 0
ATMEL CORP COM 049513104 427 52,837 SH   DFND 12 52,837 0 0
ATMEL CORP COM 049513104 990 122,522 SH   DFND   0 0 122,522
ATMEL CORP COM 049513104 2,696 333,721 SH   DFND 14 333,721 0 0
ATMEL CORP COM 049513104 907 112,247 SH   DFND 13 112,247 0 0
ATMOS ENERGY CORP COM 049560105 1,762 36,935 SH   DFND 13 36,676 0 259
ATMOS ENERGY CORP COM 049560105 655 13,728 SH   DFND 14 13,728 0 0
ATMOS ENERGY CORP COM 049560105 5,796 121,500 SH   DFND 5 121,500 0 0
ATMOS ENERGY CORP COM 049560105 1,309 27,451 SH   DFND   0 0 27,451
ATMOS ENERGY CORP COM 049560105 18 374 SH   DFND 11 374 0 0
ATMOS ENERGY CORP COM 049560105 546 11,437 SH   DFND 12 11,437 0 0
ATRICURE INC COM 04963C209 1 52 SH   DFND 11 52 0 0
ATRICURE INC COM 04963C209 60 4,101 SH   DFND 14 4,101 0 0
ATRICURE INC COM 04963C209 30 2,028 SH   DFND 12 2,028 0 0
ATRICURE INC COM 04963C209 282 19,142 SH   DFND 13 19,142 0 0
ATRION CORP COM 049904105 418 1,372 SH   DFND 13 1,372 0 0
ATRION CORP COM 049904105 91 297 SH   DFND 14 297 0 0
ATWOOD OCEANICS INC COM 050095108 1,899 43,468 SH   DFND 13 43,468 0 0
ATWOOD OCEANICS INC COM 050095108 458 10,489 SH   DFND 14 10,489 0 0
ATWOOD OCEANICS INC COM 050095108 6 131 SH   DFND 11 131 0 0
ATWOOD OCEANICS INC COM 050095108 1,811 41,449 SH   DFND   0 0 41,449
ATWOOD OCEANICS INC COM 050095108 322 7,363 SH   DFND 12 7,363 0 0
ATWOOD OCEANICS INC COM 050095108 1,603 36,700 SH   DFND 6 36,700 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 41 9,900 SH   DFND   0 0 9,900
AU OPTRONICS CORP SPONSORED ADR 002255107 41 9,900 SH   DFND 6 9,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 124 29,712 SH   DFND 13 29,712 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 8,389 2,016,639 SH   DFND 4 2,016,639 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 93 22,354 SH   DFND 11 22,354 0 0
AURICO GOLD INC COM 05155C105 346 99,158 SH   DFND 13 99,158 0 0
AURICO GOLD INC COM 05155C105 332 94,994 SH   DFND 11 94,994 0 0
AURICO GOLD INC COM 05155C105 158 45,131 SH   DFND 12 45,131 0 0
AURICO GOLD INC COM 05155C105 114 32,679 SH   DFND   1 0 32,678
AUSPEX PHARMACEUTICALS INC COM 05211J102 1 27 SH   DFND 14 27 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 235 9,160 SH   DFND 13 9,160 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1 24 SH   DFND 11 24 0 0
AUTODESK INC COM 052769106 9,063 164,490 SH   DFND   0 0 164,490
AUTODESK INC COM 052769106 354 6,419 SH   DFND 6 6,419 0 0
AUTODESK INC COM 052769106 7 128 SH   DFND 11 128 0 0
AUTODESK INC COM 052769106 7,286 132,241 SH   DFND 12 132,241 0 0
AUTODESK INC COM 052769106 10,119 183,654 SH   DFND 13 183,500 0 154
AUTODESK INC COM 052769106 4,296 77,968 SH   DFND 14 77,968 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,186 28,226 SH   DFND 13 28,226 0 0
AUTOLIV INC COM 052800109 11 119 SH   DFND 11 119 0 0
AUTOLIV INC COM 052800109 904 9,839 SH   DFND 13 9,039 0 800
AUTOLIV INC COM 052800109 338 3,677 SH   DFND 6 3,677 0 0
AUTOLIV INC COM 052800109 6,489 70,598 SH   DFND   0 0 70,598
AUTOLIV INC COM 052800109 1 13 SH   DFND 14 13 0 0
AUTOLIV INC COM 052800109 5,483 59,650 SH   DFND 12 59,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,587 596,857 SH   DFND   0 0 596,857
AUTOMATIC DATA PROCESSING IN COM 053015103 17,799 214,242 SH   DFND 14 214,242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 219 2,638 SH   DFND 11 2,638 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,295 364,646 SH   DFND 12 364,646 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,487 403,067 SH   DFND 13 342,655 0 60,412
AUTOMATIC DATA PROCESSING IN COM 053015103 1,829 22,020 SH   DFND 6 22,020 0 0
AUTONATION INC COM 05329W102 2,399 47,684 SH   DFND 12 47,684 0 0
AUTONATION INC COM 05329W102 2,059 40,933 SH   DFND 13 39,933 0 1,000
AUTONATION INC COM 05329W102 2,308 45,883 SH   DFND   0 0 45,883
AUTONATION INC COM 05329W102 111 2,200 SH   DFND 6 2,200 0 0
AUTONATION INC COM 05329W102 7,805 155,131 SH   DFND 14 155,131 0 0
AUTONATION INC COM 05329W102 37 736 SH   DFND 10 736 0 0
AUTONATION INC COM 05329W102 2 33 SH   DFND 11 33 0 0
AUTOZONE INC COM 053332102 1,264 2,481 SH   DFND 5 2,481 0 0
AUTOZONE INC COM 053332102 7,626 14,963 SH   DFND 13 12,914 0 2,049
AUTOZONE INC COM 053332102 43 84 SH   DFND 11 84 0 0
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CATAMARAN CORP COM 148887102 119 2,820 SH   DFND 11 2,820 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 215 19,608 SH   DFND 13 19,608 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 202 18,400 SH   DFND 14 18,400 0 0
CATERPILLAR INC DEL COM 149123101 97,685 986,416 SH   DFND 12 986,416 0 0
CATERPILLAR INC DEL COM 149123101 3,071 31,006 SH   DFND 5 31,006 0 0
CATERPILLAR INC DEL COM 149123101 1,287 13,000 SH   DFND 16 0 0 13,000
CATERPILLAR INC DEL COM 149123101 1,097 11,077 SH   DFND 10 11,077 0 0
CATERPILLAR INC DEL COM 149123101 83,445 842,625 SH   DFND 13 763,007 0 79,618
CATERPILLAR INC DEL COM 149123101 196 1,984 SH   DFND 4 1,984 0 0
CATERPILLAR INC DEL COM 149123101 3,306 33,384 SH   DFND 6 33,384 0 0
CATERPILLAR INC DEL COM 149123101 60,063 606,511 SH   DFND   21,223 0 585,288
CATERPILLAR INC DEL COM 149123101 9,625 97,189 SH   DFND 14 97,189 0 0
CATERPILLAR INC DEL COM 149123101 216 2,178 SH   DFND 11 2,178 0 0
CATHAY GEN BANCORP COM 149150104 658 26,481 SH   DFND   0 0 26,481
CATHAY GEN BANCORP COM 149150104 804 32,387 SH   DFND 13 32,071 0 316
CATHAY GEN BANCORP COM 149150104 166 6,705 SH   DFND 12 6,705 0 0
CATHAY GEN BANCORP COM 149150104 4 154 SH   DFND 11 154 0 0
CATHAY GEN BANCORP COM 149150104 201 8,108 SH   DFND 14 8,108 0 0
CATO CORP NEW CL A 149205106 129 3,736 SH   DFND 12 3,736 0 0
CATO CORP NEW CL A 149205106 3 76 SH   DFND 11 76 0 0
CATO CORP NEW CL A 149205106 530 15,370 SH   DFND 13 15,370 0 0
CAVCO INDS INC DEL COM 149568107 98 1,441 SH   DFND 12 1,441 0 0
CAVCO INDS INC DEL COM 149568107 431 6,335 SH   DFND 13 6,335 0 0
CAVCO INDS INC DEL COM 149568107 145 2,132 SH   DFND 14 2,132 0 0
CAVCO INDS INC DEL COM 149568107 1 19 SH   DFND 11 19 0 0
CAVIUM INC COM 14964U108 1,062 21,361 SH   DFND 13 21,361 0 0
CAVIUM INC COM 14964U108 345 6,942 SH   DFND 12 6,942 0 0
CAVIUM INC COM 14964U108 84 1,693 SH   DFND 14 1,693 0 0
CAVIUM INC COM 14964U108 6 111 SH   DFND 11 111 0 0
CBIZ INC COM 124805102 1 88 SH   DFND 11 88 0 0
CBIZ INC COM 124805102 74 9,433 SH   DFND 14 9,433 0 0
CBIZ INC COM 124805102 337 42,858 SH   DFND 13 42,858 0 0
CBIZ INC COM 124805102 117 14,811 SH   DFND 12 14,811 0 0
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CBL & ASSOC PPTYS INC COM 124830100 127 7,100 SH   DFND 5 7,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,556 86,907 SH   DFND 14 86,907 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,799 100,492 SH   DFND 12 100,492 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,220 124,016 SH   DFND   0 0 124,016
CBL & ASSOC PPTYS INC COM 124830100 605 33,820 SH   DFND 6 33,820 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,432 80,008 SH   DFND 13 80,008 0 0
CBL & ASSOC PPTYS INC COM 124830100 98 5,501 SH   DFND 4 5,501 0 0
CBL & ASSOC PPTYS INC COM 124830100 713 39,837 SH   DFND 11 39,837 0 0
CBOE HLDGS INC COM 12503M108 896 16,734 SH   DFND 13 13,978 0 2,756
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CBOE HLDGS INC COM 12503M108 614 11,466 SH   DFND   0 0 11,466
CBOE HLDGS INC COM 12503M108 9 174 SH   DFND 11 174 0 0
CBOE HLDGS INC COM 12503M108 5,203 97,202 SH   DFND 12 97,202 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,386 165,366 SH   DFND 13 93 0 165,273
CBRE GROUP INC CL A 12504L109 5,184 174,314 SH   DFND 12 174,314 0 0
CBRE GROUP INC CL A 12504L109 199 6,681 SH   DFND 4 6,681 0 0
CBRE GROUP INC CL A 12504L109 1,951 65,607 SH   DFND 13 65,270 0 337
CBRE GROUP INC CL A 12504L109 260 8,738 SH   DFND 6 8,738 0 0
CBRE GROUP INC CL A 12504L109 5,334 179,366 SH   DFND 14 179,366 0 0
CBRE GROUP INC CL A 12504L109 6,500 218,561 SH   DFND   0 0 218,561
CBRE GROUP INC CL A 12504L109 8 267 SH   DFND 11 267 0 0
CBS CORP NEW CL B 124857202 1,355 25,324 SH   DFND 4 25,324 0 0
CBS CORP NEW CL B 124857202 66 1,235 SH   DFND 11 1,235 0 0
CBS CORP NEW CL B 124857202 26,997 504,620 SH   DFND 14 504,620 0 0
CBS CORP NEW CL B 124857202 27,265 509,628 SH   DFND   7,837 0 501,791
CBS CORP NEW CL B 124857202 9,628 179,956 SH   DFND 13 178,609 0 1,347
CBS CORP NEW CL B 124857202 872 16,291 SH   DFND 6 16,291 0 0
CBS CORP NEW CL B 124857202 17,139 320,357 SH   DFND 12 320,357 0 0
CBS CORP NEW CL B 124857202 1,338 25,000 SH Put DFND 4 25,000 0 0
CBS OUTDOOR AMERS INC COM 14987J106 938 31,340 SH   DFND 13 31,340 0 0
CBS OUTDOOR AMERS INC COM 14987J106 20 665 SH   DFND   518 0 147
CBS OUTDOOR AMERS INC COM 14987J106 54,485 1,819,810 SH   DFND 14 1,819,810 0 0
CDK GLOBAL INC COM 12508E101 4,589 150,028 SH   DFND 13 150,028 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,111 23,500 SH   DFND 10 23,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,919 21,357 SH   DFND 9 21,357 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,324 48,120 SH   DFND 16 0 0 48,120
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,907 99,137 SH   DFND 11 99,137 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,903 43,438 SH   DFND 6 43,438 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,859 42,950 SH   DFND 4 42,950 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,039 300,940 SH   DFND 12 300,940 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33,923 377,547 SH   DFND   0 0 377,547
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,702 18,947 SH   DFND 13 18,009 0 938
CDW CORP COM 12514G108 6 207 SH   DFND 11 207 0 0
CDW CORP COM 12514G108 1,139 36,687 SH   DFND 13 36,687 0 0
CDW CORP COM 12514G108 389 12,519 SH   DFND 14 12,519 0 0
CDW CORP COM 12514G108 301 9,702 SH   DFND 12 9,702 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 44 SH   DFND 11 44 0 0
CECO ENVIRONMENTAL CORP COM 125141101 224 16,740 SH   DFND 13 16,740 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 691 14,622 SH   DFND 13 14,622 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 112,448 2,378,837 SH   DFND 7 2,378,837 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 988 SH   DFND 14 988 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 355 60,249 SH   DFND 12 60,249 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 109 18,559 SH   DFND 11 18,559 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 134 22,663 SH   DFND 13 22,663 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 225 38,196 SH   DFND 14 38,196 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 93 15,834 SH   DFND 6 15,834 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 599 101,522 SH   DFND   0 0 101,522
CEL SCI CORP COM PAR $0.01 150837508 1 1,000 SH   DFND 10 1,000 0 0
CEL SCI CORP COM PAR $0.01 150837508 4 4,200 SH   DFND   4,200 0 0
CEL SCI CORP COM PAR $0.01 150837508 12 13,253 SH   DFND 13 13,253 0 0
CELADON GROUP INC COM 150838100 238 12,215 SH   DFND   0 0 12,215
CELADON GROUP INC COM 150838100 104 5,331 SH   DFND 12 5,331 0 0
CELADON GROUP INC COM 150838100 598 30,766 SH   DFND 13 30,766 0 0
CELADON GROUP INC COM 150838100 1 61 SH   DFND 11 61 0 0
CELADON GROUP INC COM 150838100 253 13,000 SH   DFND 14 13,000 0 0
CELANESE CORP DEL COM SER A 150870103 9,882 168,860 SH   DFND 13 14,614 0 154,246
CELANESE CORP DEL COM SER A 150870103 16 266 SH   DFND 11 266 0 0
CELANESE CORP DEL COM SER A 150870103 701 11,971 SH   DFND 14 11,971 0 0
CELANESE CORP DEL COM SER A 150870103 6,821 116,553 SH   DFND   0 0 116,553
CELANESE CORP DEL COM SER A 150870103 9,641 164,749 SH   DFND 12 164,749 0 0
CELANESE CORP DEL COM SER A 150870103 265 4,521 SH   DFND 6 4,521 0 0
CELANESE CORP DEL COM SER A 150870103 275 4,700 SH   DFND 4 4,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 556 54,748 SH   DFND 13 54,748 0 0
CELESTICA INC SUB VTG SHS 15101Q108 430 42,404 SH   DFND 14 42,404 0 0
CELESTICA INC SUB VTG SHS 15101Q108 90 8,896 SH   DFND 9 8,896 0 0
CELESTICA INC SUB VTG SHS 15101Q108 207 20,406 SH   DFND 12 20,406 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,072 105,605 SH   DFND 11 105,605 0 0
CELESTICA INC SUB VTG SHS 15101Q108 308 30,385 SH   DFND   0 0 30,385
CELGENE CORP COM 151020104 114 1,203 SH   DFND 11 1,203 0 0
CELGENE CORP COM 151020104 104,066 1,097,972 SH   DFND 12 1,097,972 0 0
CELGENE CORP COM 151020104 51,962 548,240 SH   DFND 13 442,075 0 106,165
CELGENE CORP COM 151020104 21,075 222,355 SH   DFND 14 222,355 0 0
CELGENE CORP COM 151020104 10,830 114,260 SH   DFND 16 0 0 114,260
CELGENE CORP COM 151020104 99,635 1,051,227 SH   DFND   4,066 0 1,047,161
CELGENE CORP COM 151020104 1,322 13,950 SH   DFND 4 13,950 0 0
CELGENE CORP COM 151020104 40,586 428,210 SH   DFND 6 428,210 0 0
CELGENE CORP COM 151020104 57 600 SH   DFND 10 600 0 0
CELLADON CORP COM 15117E107 157 15,000 SH   DFND   0 0 15,000
CELLADON CORP COM 15117E107 157 15,000 SH   DFND 6 15,000 0 0
CELLADON CORP COM 15117E107 66 6,300 SH   DFND 14 6,300 0 0
CELLADON CORP COM 15117E107 9 903 SH   DFND 13 903 0 0
CELLCOM ISRAEL LTD SHS M2196U109 13 1,217 SH   DFND 13 1,217 0 0
CELLCOM ISRAEL LTD SHS M2196U109 89 8,139 SH   DFND 12 8,139 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1,010 91,947 SH   DFND 11 91,947 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 298 23,012 SH   DFND 13 15,103 0 7,909
CELLDEX THERAPEUTICS INC NEW COM 15117B103 972 75,000 SH   DFND   0 0 75,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 130 10,000 SH   DFND 10 10,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 205 SH   DFND 11 205 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 176 13,594 SH   DFND 12 13,594 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 972 75,000 SH   DFND 6 75,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 156 12,041 SH   DFND 14 12,041 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 65 9,285 SH   DFND 13 9,285 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 53 7,508 SH   DFND 14 7,508 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 846 600,000 PRN   DFND 12 600,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 846 600,000 PRN   DFND   0 0 600,000
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,409 1,000,000 PRN   DFND 14 1,000,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12,128 8,240,000 PRN   DFND 13 8,240,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1,437 1,200,000 PRN   DFND   0 0 1,200,000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5,154 4,304,000 PRN   DFND 5 4,304,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1,198 1,000,000 PRN   DFND 6 1,000,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 150 125,000 PRN   DFND 10 125,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 240 200,000 PRN   DFND 12 200,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,630 124,985 SH   DFND 13 121,448 0 3,537
CEMEX SAB DE CV SPON ADR NEW 151290889 44 3,356 SH   DFND   3,356 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17 1,327 SH   DFND 10 1,327 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34 2,638 SH   DFND 17 0 0 2,638
CEMEX SAB DE CV SPON ADR NEW 151290889 0 15 SH   DFND 14 15 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,376 412,248 SH   DFND 5 412,248 0 0
CENCOSUD S A SPONSORED ADS 15132H101 3 302 SH   DFND 4 302 0 0
CENCOSUD S A SPONSORED ADS 15132H101 7 800 SH   DFND 13 800 0 0
CENCOSUD S A SPONSORED ADS 15132H101 235 26,056 SH   DFND 6 26,056 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2,613 290,000 SH   DFND 12 290,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2,699 299,532 SH   DFND   111,276 0 188,256
CENOVUS ENERGY INC COM 15135U109 17,821 662,984 SH   DFND   2,200 0 660,784
CENOVUS ENERGY INC COM 15135U109 678 25,221 SH   DFND 14 25,221 0 0
CENOVUS ENERGY INC COM 15135U109 2,809 104,489 SH   DFND 13 101,215 0 3,274
CENOVUS ENERGY INC COM 15135U109 13,223 491,909 SH   DFND 12 491,909 0 0
CENOVUS ENERGY INC COM 15135U109 1,805 67,161 SH   DFND 11 67,161 0 0
CENOVUS ENERGY INC COM 15135U109 373 13,882 SH   DFND 9 13,882 0 0
CENOVUS ENERGY INC COM 15135U109 328 12,208 SH   DFND 10 12,208 0 0
CENOVUS ENERGY INC COM 15135U109 2,011 74,830 SH   DFND 6 74,830 0 0
CENOVUS ENERGY INC COM 15135U109 20,160 750,000 SH Put DFND 4 750,000 0 0
CENOVUS ENERGY INC COM 15135U109 7,244 269,510 SH   DFND 4 269,510 0 0
CENTENE CORP DEL COM 15135B101 708 8,566 SH   DFND 14 8,566 0 0
CENTENE CORP DEL COM 15135B101 561 6,788 SH   DFND 12 6,788 0 0
CENTENE CORP DEL COM 15135B101 3,047 36,839 SH   DFND 13 36,284 0 555
CENTENE CORP DEL COM 15135B101 9 111 SH   DFND 11 111 0 0
CENTENE CORP DEL COM 15135B101 1,198 14,483 SH   DFND   0 0 14,483
CENTERPOINT ENERGY INC COM 15189T107 17,164 701,418 SH   DFND 14 701,418 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,004 327,081 SH   DFND   0 0 327,081
CENTERPOINT ENERGY INC COM 15189T107 6,174 252,300 SH   DFND 5 252,300 0 0
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CENTERPOINT ENERGY INC COM 15189T107 56 2,294 SH   DFND 4 2,294 0 0
CENTERPOINT ENERGY INC COM 15189T107 422 17,233 SH   DFND 6 17,233 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 581 SH   DFND 11 581 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,524 266,601 SH   DFND 12 266,601 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,617 188,697 SH   DFND 13 182,063 0 6,634
CENTERSTATE BANKS INC COM 15201P109 335 32,400 SH   DFND   0 0 32,400
CENTERSTATE BANKS INC COM 15201P109 1 90 SH   DFND 11 90 0 0
CENTERSTATE BANKS INC COM 15201P109 143 13,847 SH   DFND 12 13,847 0 0
CENTERSTATE BANKS INC COM 15201P109 266 25,663 SH   DFND 13 25,663 0 0
CENTERSTATE BANKS INC COM 15201P109 30 2,867 SH   DFND 14 2,867 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 2,300 SH   DFND   0 0 2,300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 85 31,661 SH   DFND 13 30,661 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 2,300 SH   DFND 6 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 31 11,500 SH   DFND 4 11,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 35 15,421 SH   DFND 13 15,421 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40 4,946 SH   DFND 12 4,946 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 148 18,434 SH   DFND 14 18,434 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 223 27,746 SH   DFND 13 27,746 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 115 SH   DFND 11 115 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 211 11,751 SH   DFND 14 11,751 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 373 20,831 SH   DFND 13 20,831 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 45 SH   DFND 11 45 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 48 2,702 SH   DFND 12 2,702 0 0
CENTURY ALUM CO COM 156431108 285 10,961 SH   DFND 14 10,961 0 0
CENTURY ALUM CO COM 156431108 184 7,083 SH   DFND 12 7,083 0 0
CENTURY ALUM CO COM 156431108 3,874 149,191 SH   DFND 13 149,191 0 0
CENTURY ALUM CO COM 156431108 32 1,218 SH   DFND 11 1,218 0 0
CENTURYLINK INC COM 156700106 7,360 180,002 SH   DFND 13 160,839 0 19,163
CENTURYLINK INC COM 156700106 735 17,977 SH   DFND 5 17,977 0 0
CENTURYLINK INC COM 156700106 2,611 63,852 SH   DFND 11 63,852 0 0
CENTURYLINK INC COM 156700106 19,488 476,598 SH   DFND 14 476,598 0 0
CENTURYLINK INC COM 156700106 1,221 29,860 SH   DFND 4 29,860 0 0
CENTURYLINK INC COM 156700106 3,367 82,332 SH   DFND 6 82,332 0 0
CENTURYLINK INC COM 156700106 17,729 433,574 SH   DFND 12 433,574 0 0
CENTURYLINK INC COM 156700106 25,495 623,493 SH   DFND   0 0 623,493
CENVEO INC COM 15670S105 139 56,460 SH   DFND 14 56,460 0 0
CENVEO INC COM 15670S105 18 7,235 SH   DFND 13 7,235 0 0
CEPHEID COM 15670R107 1,229 27,908 SH   DFND 12 27,908 0 0
CEPHEID COM 15670R107 788 17,889 SH   DFND 13 15,589 0 2,300
CEPHEID COM 15670R107 16 366 SH   DFND 14 366 0 0
CEPHEID COM 15670R107 3,857 87,609 SH   DFND   0 0 87,609
CEPHEID COM 15670R107 3,302 75,000 SH   DFND 6 75,000 0 0
CEPHEID COM 15670R107 7 148 SH   DFND 11 148 0 0
CERNER CORP COM 156782104 12,885 216,303 SH   DFND 13 202,320 0 13,983
CERNER CORP COM 156782104 5,704 95,761 SH   DFND 14 95,761 0 0
CERNER CORP COM 156782104 19,732 331,248 SH   DFND   0 0 331,248
CERNER CORP COM 156782104 491 8,240 SH   DFND 6 8,240 0 0
CERNER CORP COM 156782104 44,754 751,287 SH   DFND 12 751,287 0 0
CERNER CORP COM 156782104 24 398 SH   DFND 11 398 0 0
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CERUS CORP COM 157085101 40 9,988 SH   DFND 14 9,988 0 0
CERUS CORP COM 157085101 1 144 SH   DFND 11 144 0 0
CERUS CORP COM 157085101 141 35,274 SH   DFND 13 33,274 0 2,000
CEVA INC COM 157210105 23 1,746 SH   DFND 12 1,746 0 0
CEVA INC COM 157210105 1 62 SH   DFND 11 62 0 0
CEVA INC COM 157210105 140 10,421 SH   DFND 13 8,933 0 1,488
CF INDS HLDGS INC COM 125269100 15,040 53,864 SH   DFND   0 0 53,864
CF INDS HLDGS INC COM 125269100 383 1,373 SH   DFND 16 0 0 1,373
CF INDS HLDGS INC COM 125269100 2,493 8,928 SH   DFND 14 8,928 0 0
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CF INDS HLDGS INC COM 125269100 9,632 34,495 SH   DFND 12 34,495 0 0
CF INDS HLDGS INC COM 125269100 131 469 SH   DFND 11 469 0 0
CF INDS HLDGS INC COM 125269100 544 1,947 SH   DFND 6 1,947 0 0
CF INDS HLDGS INC COM 125269100 9,454 33,857 SH   DFND 13 33,729 0 128
CHAMBERS STR PPTYS COM 157842105 369 48,978 SH   DFND 6 48,978 0 0
CHAMBERS STR PPTYS COM 157842105 989 131,276 SH   DFND   0 0 131,276
CHAMBERS STR PPTYS COM 157842105 289 38,314 SH   DFND 13 38,314 0 0
CHAMBERS STR PPTYS COM 157842105 414 54,998 SH   DFND 11 54,998 0 0
CHAMBERS STR PPTYS COM 157842105 845 112,246 SH   DFND 12 112,246 0 0
CHAMBERS STR PPTYS COM 157842105 25 3,337 SH   DFND 4 3,337 0 0
CHAMBERS STR PPTYS COM 157842105 66 8,700 SH   DFND 14 8,700 0 0
CHANNELADVISOR CORP COM 159179100 1 44 SH   DFND 11 44 0 0
CHANNELADVISOR CORP COM 159179100 631 38,506 SH   DFND 13 38,506 0 0
CHANNELADVISOR CORP COM 159179100 57 3,487 SH   DFND 12 3,487 0 0
CHARLES RIV LABS INTL INC COM 159864107 312 5,228 SH   DFND 14 5,228 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 100 SH   DFND 11 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 382 6,391 SH   DFND 12 6,391 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,045 17,491 SH   DFND 13 17,250 0 241
CHARLES RIV LABS INTL INC COM 159864107 774 12,960 SH   DFND   0 0 12,960
CHART INDS INC COM PAR $0.01 16115Q308 1,840 30,103 SH   DFND 13 30,103 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 61 SH   DFND 11 61 0 0
CHART INDS INC COM PAR $0.01 16115Q308 221 3,614 SH   DFND 12 3,614 0 0
CHART INDS INC COM PAR $0.01 16115Q308 31 506 SH   DFND 14 506 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 429 2,831 SH   DFND 6 2,831 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,993 46,199 SH   DFND 12 46,199 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,793 71,305 SH   DFND 13 71,305 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,162 53,919 SH   DFND   0 0 53,919
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24 160 SH   DFND 11 160 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 56,129 370,805 SH   DFND 14 370,805 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,681 30,921 SH   DFND 3 30,921 0 0
CHARTER FINL CORP MD COM 16122W108 168 15,717 SH   DFND 13 15,717 0 0
CHARTER FINL CORP MD COM 16122W108 29 2,739 SH   DFND 14 2,739 0 0
CHATHAM LODGING TR COM 16208T102 118 5,091 SH   DFND 14 5,091 0 0
CHATHAM LODGING TR COM 16208T102 992 42,987 SH   DFND 13 42,987 0 0
CHATHAM LODGING TR COM 16208T102 2 66 SH   DFND 11 66 0 0
CHC GROUP LTD SHS G07021101 63 11,271 SH   DFND 13 11,271 0 0
CHC GROUP LTD SHS G07021101 0 66 SH   DFND 11 66 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,539 94,439 SH   DFND 13 92,665 0 1,774
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,479 35,800 SH   DFND 12 35,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 263 SH   DFND 11 263 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,937 157,964 SH   DFND   82,715 0 75,249
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,296 18,712 SH   DFND 14 18,712 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,051 58,500 SH   DFND 6 58,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,057 130,802 SH   DFND 16 0 0 130,802
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,215 17,550 SH   DFND 17 0 0 17,550
CHECK POINT SOFTWARE TECH LT ORD M22465104 499 7,200 SH   DFND 5 7,200 0 0
CHECKPOINT SYS INC COM 162825103 153 12,479 SH   DFND 13 12,479 0 0
CHECKPOINT SYS INC COM 162825103 88 7,200 SH   DFND 14 7,200 0 0
CHECKPOINT SYS INC COM 162825103 1 115 SH   DFND 11 115 0 0
CHECKPOINT SYS INC COM 162825103 83 6,746 SH   DFND 12 6,746 0 0
CHEESECAKE FACTORY INC COM 163072101 4 96 SH   DFND 11 96 0 0
CHEESECAKE FACTORY INC COM 163072101 698 15,341 SH   DFND   0 0 15,341
CHEESECAKE FACTORY INC COM 163072101 104 2,295 SH   DFND 14 2,295 0 0
CHEESECAKE FACTORY INC COM 163072101 204 4,491 SH   DFND 12 4,491 0 0
CHEESECAKE FACTORY INC COM 163072101 1,019 22,394 SH   DFND 13 16,072 0 6,322
CHEFS WHSE INC COM 163086101 10 595 SH   DFND 14 595 0 0
CHEFS WHSE INC COM 163086101 1 43 SH   DFND 11 43 0 0
CHEFS WHSE INC COM 163086101 55 3,396 SH   DFND 12 3,396 0 0
CHEFS WHSE INC COM 163086101 185 11,359 SH   DFND 13 11,359 0 0
CHEFS WHSE INC COM 163086101 114 7,036 SH   DFND   0 0 7,036
CHEGG INC COM 163092109 210 33,726 SH   DFND 13 33,726 0 0
CHEMED CORP NEW COM 16359R103 800 7,773 SH   DFND 13 7,773 0 0
CHEMED CORP NEW COM 16359R103 5 52 SH   DFND 11 52 0 0
CHEMED CORP NEW COM 16359R103 1,318 12,811 SH   DFND 12 12,811 0 0
CHEMED CORP NEW COM 16359R103 191 1,852 SH   DFND 14 1,852 0 0
CHEMICAL FINL CORP COM 163731102 277 10,313 SH   DFND 14 10,313 0 0
CHEMICAL FINL CORP COM 163731102 231 8,585 SH   DFND 13 8,585 0 0
CHEMOCENTRYX INC COM 16383L106 53 11,722 SH   DFND 14 11,722 0 0
CHEMOCENTRYX INC COM 16383L106 43 9,532 SH   DFND 13 9,532 0 0
CHEMOCENTRYX INC COM 16383L106 0 41 SH   DFND 11 41 0 0
CHEMTURA CORP COM NEW 163893209 515 22,095 SH   DFND 13 22,095 0 0
CHEMTURA CORP COM NEW 163893209 5 194 SH   DFND 11 194 0 0
CHEMTURA CORP COM NEW 163893209 266 11,400 SH   DFND 12 11,400 0 0
CHEMTURA CORP COM NEW 163893209 3,504 150,200 SH   DFND 3 150,200 0 0
CHEMTURA CORP COM NEW 163893209 228 9,779 SH   DFND 4 9,779 0 0
CHEMTURA CORP COM NEW 163893209 406 17,384 SH   DFND   0 0 17,384
CHEMTURA CORP COM NEW 163893209 0 15 SH   DFND 14 15 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,247 240,493 SH   DFND   0 0 240,493
CHENIERE ENERGY INC COM NEW 16411R208 324,105 4,049,800 SH   DFND 4 4,049,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34,685 433,404 SH   DFND 13 250,869 0 182,535
CHENIERE ENERGY INC COM NEW 16411R208 19 232 SH   DFND 11 232 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,930 74,100 SH   DFND 14 74,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,983 49,771 SH   DFND 6 49,771 0 0
CHENIERE ENERGY INC COM NEW 16411R208 164,558 2,056,200 SH Call DFND 4 2,056,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 186,318 2,328,100 SH Put DFND 4 2,328,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,644 133,000 SH   DFND 12 133,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,199 311,710 SH   DFND 13 5,345 0 306,365
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16,977 518,867 SH   DFND 7 518,867 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,711 52,298 SH   DFND   0 0 52,298
CHESAPEAKE ENERGY CORP COM 165167107 690 30,000 SH   DFND 3 30,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,681 247,106 SH   DFND 14 247,106 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,718 379,200 SH Call DFND 4 379,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,432 366,777 SH   DFND 12 366,777 0 0
CHESAPEAKE ENERGY CORP COM 165167107 546 23,750 SH   DFND 6 23,750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,682 290,636 SH   DFND 13 286,397 0 4,239
CHESAPEAKE ENERGY CORP COM 165167107 9,738 423,582 SH   DFND   722 0 422,860
CHESAPEAKE ENERGY CORP COM 165167107 7 287 SH   DFND 17 0 0 287
CHESAPEAKE ENERGY CORP COM 165167107 19,087 830,233 SH   DFND 4 830,233 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44 1,900 SH   DFND 10 1,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 1,277 SH   DFND 11 1,277 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 748 1,001,000 PRN   DFND 5 1,001,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7,000 PRN   DFND 13 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4,592 6,123,000 PRN   DFND 13 6,073,000 0 50,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1,500 1,500,000 PRN   DFND 13 1,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6 7,000 PRN   DFND 13 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 860 1,000,000 PRN   DFND 12 1,000,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,073 36,813 SH   DFND 12 36,813 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 891 30,575 SH   DFND   0 0 30,575
CHESAPEAKE LODGING TR SH BEN INT 165240102 380 13,021 SH   DFND 11 13,021 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 273 9,358 SH   DFND 14 9,358 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 333 11,409 SH   DFND 6 11,409 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 20 700 SH   DFND 4 700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 866 29,722 SH   DFND 13 29,722 0 0
CHESAPEAKE UTILS CORP COM 165303108 228 5,461 SH   DFND 14 5,461 0 0
CHESAPEAKE UTILS CORP COM 165303108 130 3,123 SH   DFND 12 3,123 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 30 SH   DFND 11 30 0 0
CHESAPEAKE UTILS CORP COM 165303108 704 16,909 SH   DFND   0 0 16,909
CHESAPEAKE UTILS CORP COM 165303108 466 11,186 SH   DFND 13 11,186 0 0
CHEVRON CORP NEW COM 166764100 294,665 2,469,538 SH   DFND   21,992 0 2,447,546
CHEVRON CORP NEW COM 166764100 16,576 138,921 SH   DFND 16 0 0 138,921
CHEVRON CORP NEW COM 166764100 5,255 44,040 SH   DFND   0 0 44,040
CHEVRON CORP NEW COM 166764100 79,040 662,417 SH   DFND 14 662,417 0 0
CHEVRON CORP NEW COM 166764100 1,295 10,856 SH   DFND 10 10,856 0 0
CHEVRON CORP NEW COM 166764100 13,678 114,635 SH   DFND 6 114,635 0 0
CHEVRON CORP NEW COM 166764100 1,313 11,000 SH Put DFND 13 11,000 0 0
CHEVRON CORP NEW COM 166764100 11,121 93,200 SH Call DFND 4 93,200 0 0
CHEVRON CORP NEW COM 166764100 8,675 72,701 SH   DFND 4 72,701 0 0
CHEVRON CORP NEW COM 166764100 168,705 1,413,886 SH   DFND 12 1,413,886 0 0
CHEVRON CORP NEW COM 166764100 6,613 55,419 SH   DFND 11 55,419 0 0
CHEVRON CORP NEW COM 166764100 152,240 1,275,893 SH   DFND 13 960,339 0 315,554
CHEVRON CORP NEW COM 166764100 2,386 20,000 SH Call DFND 13 20,000 0 0
CHEVRON CORP NEW COM 166764100 5,365 44,966 SH   DFND 5 44,966 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 66 SH   DFND 11 66 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 163 SH   DFND 4 163 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,100 70,865 SH   DFND 12 70,865 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,575 165,508 SH   DFND 13 48,611 0 116,897
CHICAGO BRIDGE & IRON CO N V COM 167250109 921 15,914 SH   DFND 14 15,914 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,725 98,957 SH   DFND 6 98,957 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,276 177,633 SH   DFND   15,000 0 162,633
CHICOS FAS INC COM 168615102 553 37,414 SH   DFND   0 0 37,414
CHICOS FAS INC COM 168615102 217 14,700 SH   DFND 14 14,700 0 0
CHICOS FAS INC COM 168615102 260 17,579 SH   DFND 12 17,579 0 0
CHICOS FAS INC COM 168615102 1,507 102,061 SH   DFND 13 101,214 0 847
CHICOS FAS INC COM 168615102 4 294 SH   DFND 11 294 0 0
CHILDRENS PL INC COM 168905107 3 64 SH   DFND 11 64 0 0
CHILDRENS PL INC COM 168905107 131 2,755 SH   DFND 12 2,755 0 0
CHILDRENS PL INC COM 168905107 486 10,200 SH   DFND 14 10,200 0 0
CHILDRENS PL INC COM 168905107 1,707 35,813 SH   DFND 13 35,813 0 0
CHIMERA INVT CORP COM 16934Q109 8 2,598 SH   DFND 11 2,598 0 0
CHIMERA INVT CORP COM 16934Q109 106 35,003 SH   DFND 12 35,003 0 0
CHIMERA INVT CORP COM 16934Q109 68 22,456 SH   DFND 4 22,456 0 0
CHIMERA INVT CORP COM 16934Q109 397 130,428 SH   DFND 13 110,678 0 19,750
CHIMERA INVT CORP COM 16934Q109 118,762 39,066,525 SH   DFND 14 39,066,525 0 0
CHIMERA INVT CORP COM 16934Q109 531 174,616 SH   DFND   0 0 174,616
CHIMERIX INC COM 16934W106 132 4,788 SH   DFND 14 4,788 0 0
CHIMERIX INC COM 16934W106 1 48 SH   DFND 11 48 0 0
CHIMERIX INC COM 16934W106 88 3,203 SH   DFND 12 3,203 0 0
CHIMERIX INC COM 16934W106 564 20,410 SH   DFND 13 20,410 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 85 9,240 SH   DFND 11 9,240 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 166 18,050 SH   DFND 13 18,050 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 290 5,370 SH   DFND 13 5,370 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 145 2,681 SH   DFND 11 2,681 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 21 396 SH   DFND 14 396 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 169 12,075 SH   DFND 13 12,075 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 865 53,830 SH   DFND 13 53,830 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 928 22,251 SH   DFND 13 21,811 0 440
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,183 100,305 SH   DFND 4 100,305 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 100 SH   DFND   100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 188 4,500 SH   DFND 10 4,500 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 20 6,695 SH   DFND 10 6,695 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 225 74,000 SH   DFND   0 0 74,000
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 36 11,807 SH   DFND 13 11,807 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 499 23,689 SH   DFND   0 0 23,689
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 353 16,782 SH   DFND 13 16,782 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 176 3,000 SH   DFND 10 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,930 254,132 SH   DFND 4 254,132 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 853 14,522 SH   DFND 11 14,522 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,322 124,635 SH   DFND 13 105,497 0 19,138
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,217 156,880 SH   DFND   300 0 156,580
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,388 142,769 SH   DFND   0 0 142,769
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 922 15,700 SH   DFND 14 15,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,735 134,324 SH   DFND 4 134,324 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 64 728 SH   DFND   0 0 728
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 330 3,777 SH   DFND 11 3,777 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,720 76,920 SH   DFND   0 0 76,920
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,283 14,690 SH   DFND 13 14,423 0 267
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 697 42,733 SH   DFND 13 42,733 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 5,192 1,815,460 SH   DFND 3 1,815,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 2 829 SH   DFND 13 829 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11,889 193,540 SH   DFND 4 193,540 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,013 16,490 SH   DFND 13 16,490 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 295 4,801 SH   DFND 11 4,801 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,203 213,120 SH   DFND 4 213,120 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 16,400 SH   DFND 14 16,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,259 83,794 SH   DFND 13 82,994 0 800
CHINA YUCHAI INTL LTD COM G21082105 12 634 SH   DFND 14 634 0 0
CHINA YUCHAI INTL LTD COM G21082105 127 6,824 SH   DFND 13 6,824 0 0
CHINA YUCHAI INTL LTD COM G21082105 166 8,954 SH   DFND 12 8,954 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2,033 147,500 SH Call DFND 4 147,500 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 13 560 SH   DFND 14 560 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 589 26,025 SH   DFND 13 26,025 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 49 SH   DFND 11 49 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,154 18,233 SH   DFND 12 18,233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 595 893 SH   DFND 6 893 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,059 9,090 SH   DFND 13 7,245 0 1,845
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,706 5,559 SH   DFND 14 5,559 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,194 22,793 SH   DFND   0 0 22,793
CHIQUITA BRANDS INTL INC COM 170032809 218 15,330 SH   DFND   0 0 15,330
CHIQUITA BRANDS INTL INC COM 170032809 101 7,115 SH   DFND 12 7,115 0 0
CHIQUITA BRANDS INTL INC COM 170032809 21 1,500 SH   DFND 10 1,500 0 0
CHIQUITA BRANDS INTL INC COM 170032809 89 6,286 SH   DFND 14 6,286 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 90 SH   DFND 11 90 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,157 81,496 SH   DFND 13 81,196 0 300
CHOICE HOTELS INTL INC COM 169905106 2,669 51,330 SH   DFND 12 51,330 0 0
CHOICE HOTELS INTL INC COM 169905106 3 65 SH   DFND 11 65 0 0
CHOICE HOTELS INTL INC COM 169905106 281 5,398 SH   DFND 14 5,398 0 0
CHOICE HOTELS INTL INC COM 169905106 358 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 341 6,560 SH   DFND 13 6,560 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 27 SH   DFND 11 27 0 0
CHRISTOPHER & BANKS CORP COM 171046105 685 69,295 SH   DFND 13 69,295 0 0
CHRISTOPHER & BANKS CORP COM 171046105 116 11,724 SH   DFND 14 11,724 0 0
CHUBB CORP COM 171232101 17,828 195,741 SH   DFND 12 195,741 0 0
CHUBB CORP COM 171232101 2,277 25,000 SH Call DFND 4 25,000 0 0
CHUBB CORP COM 171232101 33,466 367,434 SH   DFND   0 0 367,434
CHUBB CORP COM 171232101 6,037 66,278 SH   DFND 13 62,734 0 3,544
CHUBB CORP COM 171232101 869 9,541 SH   DFND 6 9,541 0 0
CHUBB CORP COM 171232101 9,656 106,020 SH   DFND 14 106,020 0 0
CHUBB CORP COM 171232101 37 405 SH   DFND 11 405 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,229 141,112 SH   DFND 4 141,112 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,835 61,218 SH   DFND 5 61,218 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85 2,825 SH   DFND 8 2,825 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 614 SH   DFND   0 0 614
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,767 92,309 SH   DFND 13 2,173 0 90,136
CHURCH & DWIGHT INC COM 171340102 755 10,765 SH   DFND 5 10,765 0 0
CHURCH & DWIGHT INC COM 171340102 877 12,494 SH   DFND 13 10,092 0 2,402
CHURCH & DWIGHT INC COM 171340102 11,514 164,107 SH   DFND   48,943 0 115,164
CHURCH & DWIGHT INC COM 171340102 278 3,959 SH   DFND 6 3,959 0 0
CHURCH & DWIGHT INC COM 171340102 17 246 SH   DFND 11 246 0 0
CHURCH & DWIGHT INC COM 171340102 7,549 107,595 SH   DFND 12 107,595 0 0
CHURCH & DWIGHT INC COM 171340102 1,033 14,727 SH   DFND 14 14,727 0 0
CHURCHILL DOWNS INC COM 171484108 623 6,386 SH   DFND 13 6,386 0 0
CHURCHILL DOWNS INC COM 171484108 73 747 SH   DFND 14 747 0 0
CHURCHILL DOWNS INC COM 171484108 3 28 SH   DFND 11 28 0 0
CHURCHILL DOWNS INC COM 171484108 178 1,830 SH   DFND 12 1,830 0 0
CHUYS HLDGS INC COM 171604101 126 4,007 SH   DFND 13 4,007 0 0
CHUYS HLDGS INC COM 171604101 2 48 SH   DFND 14 48 0 0
CHUYS HLDGS INC COM 171604101 1 31 SH   DFND 11 31 0 0
CHUYS HLDGS INC COM 171604101 78 2,477 SH   DFND 12 2,477 0 0
CIBER INC COM 17163B102 1 196 SH   DFND 11 196 0 0
CIBER INC COM 17163B102 25 7,399 SH   DFND 13 7,399 0 0
CIBER INC COM 17163B102 111 32,465 SH   DFND 14 32,465 0 0
CIBER INC COM 17163B102 32 9,378 SH   DFND 12 9,378 0 0
CIENA CORP COM NEW 171779309 5 300 SH   DFND 10 300 0 0
CIENA CORP COM NEW 171779309 522 31,227 SH   DFND   0 0 31,227
CIENA CORP COM NEW 171779309 2,783 166,456 SH   DFND 13 148,976 0 17,480
CIENA CORP COM NEW 171779309 4 213 SH   DFND 11 213 0 0
CIENA CORP COM NEW 171779309 59 3,500 SH   DFND 14 3,500 0 0
CIENA CORP COM NEW 171779309 218 13,016 SH   DFND 12 13,016 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 234 239,000 PRN   DFND 13 209,000 0 30,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,961 2,000,000 PRN   DFND 6 2,000,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,961 2,000,000 PRN   DFND   0 0 2,000,000
CIGNA CORPORATION COM 125509109 16,614 183,196 SH   DFND 12 183,196 0 0
CIGNA CORPORATION COM 125509109 65 717 SH   DFND 11 717 0 0
CIGNA CORPORATION COM 125509109 10,415 114,841 SH   DFND 13 106,871 0 7,970
CIGNA CORPORATION COM 125509109 19,505 215,077 SH   DFND   0 0 215,077
CIGNA CORPORATION COM 125509109 51 560 SH   DFND 4 560 0 0
CIGNA CORPORATION COM 125509109 1,419 15,651 SH   DFND 6 15,651 0 0
CIGNA CORPORATION COM 125509109 2,539 28,000 SH   DFND 16 0 0 28,000
CIMAREX ENERGY CO COM 171798101 30 241 SH   DFND 4 241 0 0
CIMAREX ENERGY CO COM 171798101 8,311 65,681 SH   DFND 13 65,681 0 0
CIMAREX ENERGY CO COM 171798101 8,221 64,974 SH   DFND   0 0 64,974
CIMAREX ENERGY CO COM 171798101 322 2,545 SH   DFND 6 2,545 0 0
CIMAREX ENERGY CO COM 171798101 8 66 SH   DFND 11 66 0 0
CIMAREX ENERGY CO COM 171798101 6,578 51,990 SH   DFND 12 51,990 0 0
CIMAREX ENERGY CO COM 171798101 5,170 40,861 SH   DFND 14 40,861 0 0
CINCINNATI BELL INC NEW COM 171871106 267 79,200 SH   DFND 14 79,200 0 0
CINCINNATI BELL INC NEW COM 171871106 91 26,886 SH   DFND 12 26,886 0 0
CINCINNATI BELL INC NEW COM 171871106 2 553 SH   DFND 11 553 0 0
CINCINNATI BELL INC NEW COM 171871106 180 53,339 SH   DFND   0 0 53,339
CINCINNATI BELL INC NEW COM 171871106 441 130,877 SH   DFND 13 130,877 0 0
CINCINNATI FINL CORP COM 172062101 446 9,478 SH   DFND 4 9,478 0 0
CINCINNATI FINL CORP COM 172062101 17 359 SH   DFND 11 359 0 0
CINCINNATI FINL CORP COM 172062101 1,924 40,898 SH   DFND 13 40,812 0 86
CINCINNATI FINL CORP COM 172062101 334 7,095 SH   DFND 6 7,095 0 0
CINCINNATI FINL CORP COM 172062101 22,079 469,266 SH   DFND   0 0 469,266
CINCINNATI FINL CORP COM 172062101 3,857 81,967 SH   DFND 14 81,967 0 0
CINCINNATI FINL CORP COM 172062101 4,465 94,907 SH   DFND 12 94,907 0 0
CINEDIGM CORP COM 172406100 42 27,309 SH   DFND 13 27,309 0 0
CINEDIGM CORP COM 172406100 10 6,728 SH   DFND 14 6,728 0 0
CINEMARK HOLDINGS INC COM 17243V102 490 14,402 SH   DFND   0 0 14,402
CINEMARK HOLDINGS INC COM 17243V102 472 13,862 SH   DFND 14 13,862 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,376 40,428 SH   DFND 13 40,428 0 0
CINEMARK HOLDINGS INC COM 17243V102 423 12,441 SH   DFND 12 12,441 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 221 SH   DFND 11 221 0 0
CINTAS CORP COM 172908105 2,723 38,570 SH   DFND 13 38,419 0 151
CINTAS CORP COM 172908105 10 143 SH   DFND 11 143 0 0
CINTAS CORP COM 172908105 1,393 19,733 SH   DFND 14 19,733 0 0
CINTAS CORP COM 172908105 1,332 18,865 SH   DFND 4 18,865 0 0
CINTAS CORP COM 172908105 24,424 345,993 SH   DFND   0 0 345,993
CINTAS CORP COM 172908105 5,495 77,849 SH   DFND 12 77,849 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 10,588 121,477 SH   DFND   0 0 121,477
CONSTELLATION BRANDS INC CL A 21036P108 8,692 99,727 SH   DFND 12 99,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,555 29,319 SH   DFND 14 29,319 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,097 47,000 SH Put DFND 4 47,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 418 4,793 SH   DFND 6 4,793 0 0
CONSTELLIUM NV CL A N22035104 2,140 86,969 SH   DFND 13 86,969 0 0
CONSTELLIUM NV CL A N22035104 492 20,000 SH   DFND   20,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 77 11,997 SH   DFND 14 11,997 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 77 11,965 SH   DFND 13 11,965 0 0
CONTAINER STORE GROUP INC COM 210751103 18 842 SH   DFND 12 842 0 0
CONTAINER STORE GROUP INC COM 210751103 1 41 SH   DFND 11 41 0 0
CONTAINER STORE GROUP INC COM 210751103 559 25,695 SH   DFND 13 6,276 0 19,419
CONTAINER STORE GROUP INC COM 210751103 1 50 SH   DFND 14 50 0 0
CONTAINER STORE GROUP INC COM 210751103 28 1,270 SH   DFND 10 1,270 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 97 2,919 SH   DFND 12 2,919 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 86 2,597 SH   DFND 14 2,597 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 85 SH   DFND 11 85 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 972 29,256 SH   DFND 13 29,256 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,617 69,446 SH   DFND   0 0 69,446
CONTINENTAL RESOURCES INC COM 212015101 182 2,744 SH   DFND 6 2,744 0 0
CONTINENTAL RESOURCES INC COM 212015101 5 71 SH   DFND 11 71 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,467 22,060 SH   DFND 5 22,060 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,677 55,306 SH   DFND 12 55,306 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,706 25,667 SH   DFND 13 25,623 0 44
CONTROL4 CORP COM 21240D107 0 24 SH   DFND 11 24 0 0
CONTROL4 CORP COM 21240D107 164 12,700 SH   DFND 14 12,700 0 0
CONTROL4 CORP COM 21240D107 502 38,835 SH   DFND 13 38,835 0 0
CONVERGYS CORP COM 212485106 4 229 SH   DFND 11 229 0 0
CONVERGYS CORP COM 212485106 638 35,796 SH   DFND   0 0 35,796
CONVERGYS CORP COM 212485106 239 13,407 SH   DFND 12 13,407 0 0
CONVERGYS CORP COM 212485106 354 19,885 SH   DFND 14 19,885 0 0
CONVERGYS CORP COM 212485106 1,460 81,916 SH   DFND 13 81,916 0 0
CONVERSANT INC COM 21249J105 645 18,825 SH   DFND   0 0 18,825
CONVERSANT INC COM 21249J105 266 7,752 SH   DFND 12 7,752 0 0
CONVERSANT INC COM 21249J105 255 7,437 SH   DFND 14 7,437 0 0
CONVERSANT INC COM 21249J105 971 28,343 SH   DFND 13 27,549 0 794
CONVERSANT INC COM 21249J105 4 127 SH   DFND 11 127 0 0
COOPER COS INC COM NEW 216648402 827 5,313 SH   DFND 14 5,313 0 0
COOPER COS INC COM NEW 216648402 27 173 SH   DFND 11 173 0 0
COOPER COS INC COM NEW 216648402 2,153 13,825 SH   DFND 13 13,645 0 180
COOPER COS INC COM NEW 216648402 1,342 8,617 SH   DFND 12 8,617 0 0
COOPER COS INC COM NEW 216648402 2,207 14,173 SH   DFND   0 0 14,173
COOPER TIRE & RUBR CO COM 216831107 81 2,819 SH   DFND 14 2,819 0 0
COOPER TIRE & RUBR CO COM 216831107 206 7,165 SH   DFND 12 7,165 0 0
COOPER TIRE & RUBR CO COM 216831107 4 122 SH   DFND 11 122 0 0
COOPER TIRE & RUBR CO COM 216831107 707 24,636 SH   DFND 13 24,636 0 0
COPA HOLDINGS SA CL A P31076105 287 2,671 SH   DFND 4 2,671 0 0
COPA HOLDINGS SA CL A P31076105 4,527 42,193 SH   DFND 8 42,193 0 0
COPA HOLDINGS SA CL A P31076105 7,453 69,468 SH   DFND 13 45,225 0 24,243
COPA HOLDINGS SA CL A P31076105 2,694 25,109 SH   DFND 14 25,109 0 0
COPA HOLDINGS SA CL A P31076105 5,322 49,601 SH   DFND   0 0 49,601
COPA HOLDINGS SA CL A P31076105 9,123 85,033 SH   DFND   0 0 85,033
COPART INC COM 217204106 386 12,318 SH   DFND 14 12,318 0 0
COPART INC COM 217204106 1,134 36,224 SH   DFND   0 0 36,224
COPART INC COM 217204106 1,678 53,582 SH   DFND 13 53,582 0 0
COPART INC COM 217204106 425 13,557 SH   DFND 12 13,557 0 0
COPART INC COM 217204106 7 229 SH   DFND 11 229 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 1,809 SH   DFND 14 1,809 0 0
CORCEPT THERAPEUTICS INC COM 218352102 31 11,656 SH   DFND 13 11,656 0 0
CORE LABORATORIES N V COM N22717107 191 1,308 SH   DFND 6 1,308 0 0
CORE LABORATORIES N V COM N22717107 8 52 SH   DFND 11 52 0 0
CORE LABORATORIES N V COM N22717107 322 2,200 SH   DFND 5 2,200 0 0
CORE LABORATORIES N V COM N22717107 322 2,203 SH   DFND 13 1,774 0 429
CORE LABORATORIES N V COM N22717107 26 176 SH   DFND 14 176 0 0
CORE LABORATORIES N V COM N22717107 3,909 26,710 SH   DFND 12 26,710 0 0
CORE LABORATORIES N V COM N22717107 4,842 33,086 SH   DFND   0 0 33,086
CORE MARK HOLDING CO INC COM 218681104 214 4,041 SH   DFND 14 4,041 0 0
CORE MARK HOLDING CO INC COM 218681104 2 46 SH   DFND 11 46 0 0
CORE MARK HOLDING CO INC COM 218681104 640 12,058 SH   DFND 13 12,058 0 0
CORE MARK HOLDING CO INC COM 218681104 149 2,816 SH   DFND 12 2,816 0 0
CORELOGIC INC COM 21871D103 5 189 SH   DFND 11 189 0 0
CORELOGIC INC COM 21871D103 775 28,636 SH   DFND   0 0 28,636
CORELOGIC INC COM 21871D103 993 36,669 SH   DFND 14 36,669 0 0
CORELOGIC INC COM 21871D103 292 10,805 SH   DFND 12 10,805 0 0
CORELOGIC INC COM 21871D103 475 17,557 SH   DFND 13 17,557 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 161 21,461 SH   DFND 13 4,461 0 17,000
CORESITE RLTY CORP COM 21870Q105 334 10,157 SH   DFND 13 10,157 0 0
CORESITE RLTY CORP COM 21870Q105 145 4,407 SH   DFND 12 4,407 0 0
CORESITE RLTY CORP COM 21870Q105 121 3,680 SH   DFND 14 3,680 0 0
CORESITE RLTY CORP COM 21870Q105 2 59 SH   DFND 11 59 0 0
CORESITE RLTY CORP COM 21870Q105 246 7,473 SH   DFND   0 0 7,473
CORINTHIAN COLLEGES INC COM 218868107 3 23,450 SH   DFND 10 23,450 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 2,755 SH   DFND 13 2,755 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18,819 546,904 SH   DFND 4 546,904 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 105 SH   DFND 11 105 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 178 5,168 SH   DFND 12 5,168 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,474 42,837 SH   DFND 13 42,837 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16 460 SH   DFND 14 460 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3,757 3,793,000 PRN   DFND 5 3,793,000 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 113 20,800 SH   DFND 14 20,800 0 0
CORNING INC COM 219350105 6,140 317,466 SH   DFND   0 0 317,466
CORNING INC COM 219350105 71 3,658 SH   DFND 11 3,658 0 0
CORNING INC COM 219350105 20,956 1,083,569 SH   DFND   15,000 0 1,068,569
CORNING INC COM 219350105 38,435 1,987,338 SH   DFND 12 1,987,338 0 0
CORNING INC COM 219350105 942 48,690 SH   DFND 6 48,690 0 0
CORNING INC COM 219350105 11,637 601,714 SH   DFND 13 485,542 0 116,172
CORNING INC COM 219350105 193 10,000 SH   DFND 10 10,000 0 0
CORNING INC COM 219350105 4,796 247,985 SH   DFND 14 247,985 0 0
CORNING INC COM 219350105 282 14,584 SH   DFND 4 14,584 0 0
CORPBANCA SPONSORED ADR 21987A209 1,538 80,000 SH   DFND 12 80,000 0 0
CORPBANCA SPONSORED ADR 21987A209 123 6,400 SH   DFND 6 6,400 0 0
CORPBANCA SPONSORED ADR 21987A209 3 145 SH   DFND 13 145 0 0
CORPBANCA SPONSORED ADR 21987A209 1,943 101,100 SH   DFND   34,850 0 66,250
CORPBANCA SPONSORED ADR 21987A209 497 25,874 SH   DFND 5 25,874 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 5 75 SH   DFND 11 75 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 600 9,996 SH   DFND   0 0 9,996
CORPORATE EXECUTIVE BRD CO COM 21988R102 123 2,040 SH   DFND 14 2,040 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 957 15,928 SH   DFND 13 15,928 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,067 51,055 SH   DFND 12 51,055 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 418 16,243 SH   DFND 6 16,243 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,302 50,605 SH   DFND 12 50,605 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73 2,855 SH   DFND 4 2,855 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 495 19,264 SH   DFND 11 19,264 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 717 27,862 SH   DFND 13 27,692 0 170
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,879 73,051 SH   DFND   0 0 73,051
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,325 51,513 SH   DFND 14 51,513 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 918 26,717 SH   DFND 13 8,340 0 18,377
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 235 SH   DFND 11 235 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 459 13,351 SH   DFND 12 13,351 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 67 1,950 SH   DFND 4 1,950 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,614 46,978 SH   DFND   0 0 46,978
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,254 65,585 SH   DFND 14 65,585 0 0
CORVEL CORP COM 221006109 71 2,099 SH   DFND 12 2,099 0 0
CORVEL CORP COM 221006109 1 31 SH   DFND 11 31 0 0
CORVEL CORP COM 221006109 569 16,722 SH   DFND 13 16,722 0 0
CORVEL CORP COM 221006109 223 6,535 SH   DFND 14 6,535 0 0
COSAN LTD SHS A G25343107 1,796 166,888 SH   DFND 11 166,888 0 0
COSAN LTD SHS A G25343107 211 19,631 SH   DFND 14 19,631 0 0
COSAN LTD SHS A G25343107 68,680 6,382,909 SH   DFND 8 6,382,909 0 0
COSAN LTD SHS A G25343107 1,872 174,014 SH   DFND 13 174,014 0 0
COSAN LTD SHS A G25343107 102 9,500 SH   DFND   1,000 0 8,500
COSTAMARE INC SHS Y1771G102 426 19,419 SH   DFND 13 19,419 0 0
COSTAR GROUP INC COM 22160N109 10 64 SH   DFND 11 64 0 0
COSTAR GROUP INC COM 22160N109 761 4,895 SH   DFND   0 0 4,895
COSTAR GROUP INC COM 22160N109 317 2,037 SH   DFND 14 2,037 0 0
COSTAR GROUP INC COM 22160N109 319 2,053 SH   DFND 13 2,053 0 0
COSTAR GROUP INC COM 22160N109 4,590 29,511 SH   DFND 12 29,511 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,399 35,100 SH   DFND 10 35,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 627 5,000 SH   DFND 5 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,976 311,014 SH   DFND 13 256,410 0 54,604
COSTCO WHSL CORP NEW COM 22160K105 17,247 137,624 SH   DFND 14 137,624 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 600 SH   DFND 11 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 121 968 SH   DFND 4 968 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,964 63,546 SH   DFND 6 63,546 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,610 300,113 SH   DFND 12 300,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,357 385,868 SH   DFND   0 0 385,868
COSTCO WHSL CORP NEW COM 22160K105 88 700 SH   DFND 17 0 0 700
COTT CORP QUE COM 22163N106 0 39 SH   DFND 9 39 0 0
COTT CORP QUE COM 22163N106 40 5,754 SH   DFND 11 5,754 0 0
COTT CORP QUE COM 22163N106 99 14,403 SH   DFND 12 14,403 0 0
COTT CORP QUE COM 22163N106 842 122,497 SH   DFND 13 122,497 0 0
COTY INC COM CL A 222070203 335 20,233 SH   DFND 13 20,233 0 0
COTY INC COM CL A 222070203 107 6,472 SH   DFND 14 6,472 0 0
COUPONS COM INC COM 22265J102 22 1,799 SH   DFND 14 1,799 0 0
COUPONS COM INC COM 22265J102 658 55,006 SH   DFND 13 55,006 0 0
COUSINS PPTYS INC COM 222795106 605 50,667 SH   DFND 11 50,667 0 0
COUSINS PPTYS INC COM 222795106 1,531 128,151 SH   DFND 12 128,151 0 0
COUSINS PPTYS INC COM 222795106 1,433 119,932 SH   DFND   0 0 119,932
COUSINS PPTYS INC COM 222795106 617 51,608 SH   DFND 14 51,608 0 0
COUSINS PPTYS INC COM 222795106 511 42,763 SH   DFND 6 42,763 0 0
COUSINS PPTYS INC COM 222795106 117 9,832 SH   DFND 4 9,832 0 0
COUSINS PPTYS INC COM 222795106 666 55,746 SH   DFND 13 55,746 0 0
COVANCE INC COM 222816100 9 118 SH   DFND 11 118 0 0
COVANCE INC COM 222816100 2,560 32,533 SH   DFND 13 32,533 0 0
COVANCE INC COM 222816100 545 6,921 SH   DFND 12 6,921 0 0
COVANCE INC COM 222816100 664 8,434 SH   DFND 14 8,434 0 0
COVANCE INC COM 222816100 1,365 17,342 SH   DFND   0 0 17,342
COVANTA HLDG CORP COM 22282E102 381 17,941 SH   DFND 4 17,941 0 0
COVANTA HLDG CORP COM 22282E102 284 13,362 SH   DFND 12 13,362 0 0
COVANTA HLDG CORP COM 22282E102 676 31,873 SH   DFND   0 0 31,873
COVANTA HLDG CORP COM 22282E102 169 7,978 SH   DFND 14 7,978 0 0
COVANTA HLDG CORP COM 22282E102 2,572 121,218 SH   DFND 13 59,603 0 61,615
COVANTA HLDG CORP COM 22282E102 5 244 SH   DFND 11 244 0 0
COVIDIEN PLC SHS G2554F113 649 7,500 SH Call DFND 4 7,500 0 0
COVIDIEN PLC SHS G2554F113 24,298 280,869 SH   DFND 12 280,869 0 0
COVIDIEN PLC SHS G2554F113 11,511 133,058 SH   DFND 13 123,342 0 9,716
COVIDIEN PLC SHS G2554F113 3,460 40,000 SH   DFND 4 40,000 0 0
COVIDIEN PLC SHS G2554F113 17,215 199,000 SH Put DFND 4 199,000 0 0
COVIDIEN PLC SHS G2554F113 15,092 174,458 SH   DFND 6 174,458 0 0
COVIDIEN PLC SHS G2554F113 15,153 175,161 SH   DFND 3 175,161 0 0
COVIDIEN PLC SHS G2554F113 10,884 125,810 SH   DFND 11 125,810 0 0
COVIDIEN PLC SHS G2554F113 324 3,750 SH   DFND 10 3,750 0 0
COVIDIEN PLC SHS G2554F113 35,340 408,511 SH   DFND   0 0 408,511
COVIDIEN PLC SHS G2554F113 107,033 1,237,237 SH   DFND 14 1,237,237 0 0
COWEN GROUP INC NEW CL A 223622101 3,824 1,019,790 SH   DFND 4 1,019,790 0 0
COWEN GROUP INC NEW CL A 223622101 1 206 SH   DFND 11 206 0 0
COWEN GROUP INC NEW CL A 223622101 31 8,200 SH   DFND 14 8,200 0 0
COWEN GROUP INC NEW CL A 223622101 363 96,750 SH   DFND 13 96,750 0 0
COWEN GROUP INC NEW CL A 223622101 72 19,316 SH   DFND 12 19,316 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 42 2,700 SH   DFND   2,700 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 647 41,613 SH   DFND 13 39,699 0 1,914
CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH   DFND 14 1 0 0
CRA INTL INC COM 12618T105 44 1,735 SH   DFND 14 1,735 0 0
CRA INTL INC COM 12618T105 246 9,659 SH   DFND 13 9,659 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 228 2,205 SH   DFND 12 2,205 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 58 SH   DFND 11 58 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,247 12,085 SH   DFND 13 12,085 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 579 5,607 SH   DFND   0 0 5,607
CRANE CO COM 224399105 6 100 SH   DFND 11 100 0 0
CRANE CO COM 224399105 528 8,351 SH   DFND 12 8,351 0 0
CRANE CO COM 224399105 673 10,642 SH   DFND 14 10,642 0 0
CRANE CO COM 224399105 1,657 26,210 SH   DFND 13 26,210 0 0
CRANE CO COM 224399105 965 15,260 SH   DFND   0 0 15,260
CRAWFORD & CO CL A 224633206 199 25,702 SH   DFND 13 1,702 0 24,000
CRAWFORD & CO CL B 224633107 118 14,303 SH   DFND 13 14,303 0 0
CRAWFORD & CO CL B 224633107 39 4,786 SH   DFND 14 4,786 0 0
CRAY INC COM NEW 225223304 2 86 SH   DFND 11 86 0 0
CRAY INC COM NEW 225223304 91 3,479 SH   DFND 14 3,479 0 0
CRAY INC COM NEW 225223304 307 11,713 SH   DFND 13 11,713 0 0
CRAY INC COM NEW 225223304 123 4,693 SH   DFND 12 4,693 0 0
CREDICORP LTD COM G2519Y108 2,565 16,721 SH   DFND 6 16,721 0 0
CREDICORP LTD COM G2519Y108 92 598 SH   DFND 13 598 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 4 1 0 0
CREDICORP LTD COM G2519Y108 3,028 19,743 SH   DFND 14 19,743 0 0
CREDICORP LTD COM G2519Y108 8,617 56,179 SH   DFND   14,200 0 41,979
CREDICORP LTD COM G2519Y108 186 1,211 SH   DFND 5 1,211 0 0
CREDICORP LTD COM G2519Y108 11,642 75,900 SH   DFND 12 75,900 0 0
CREDICORP LTD COM G2519Y108 11,712 76,356 SH   DFND 11 76,356 0 0
CREDIT ACCEP CORP MICH COM 225310101 21 167 SH   DFND 14 167 0 0
CREDIT ACCEP CORP MICH COM 225310101 393 3,115 SH   DFND 13 3,115 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,286 10,200 SH   DFND 6 10,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 139 1,101 SH   DFND 12 1,101 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 21 SH   DFND 11 21 0 0
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 2,562 50,481 SH   DFND 4 50,481 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 707 30,861 SH   DFND 4 30,861 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1,047 24,857 SH   DFND 4 24,857 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 39,179 12,054,999 SH   DFND 4 12,054,999 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 207 SH   DFND 10 207 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 47 14,601 SH   DFND 13 14,601 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 117 37,800 SH   DFND 13 0 0 37,800
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 5,108 75,000 SH   DFND 4 75,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 309 25,000 SH   DFND 4 25,000 0 0
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 12,158 660,737 SH   DFND 4 660,737 0 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 14,386 764,409 SH   DFND 4 764,409 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 45,067 1,255,000 SH   DFND 14 1,255,000 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 180 5,000 SH   DFND 13 0 0 5,000
CREDIT SUISSE NASSAU BRH EQT MKT LKD31 22542D720 1,881 101,695 SH   DFND 4 101,695 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 419 21,276 SH   DFND 13 21,276 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 1,561 79,210 SH   DFND 4 79,210 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 69 4,244 SH   DFND 13 4,244 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 49,349 3,050,000 SH   DFND 4 3,050,000 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 2,974 24,336 SH   DFND 4 24,336 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 1,309 52,574 SH   DFND 4 52,574 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 320 12,868 SH   DFND 13 10,568 0 2,300
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 922 100,254 SH   DFND 4 100,254 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 3,694 293,342 SH   DFND 4 293,342 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 3,322 31,979 SH   DFND 4 31,979 0 0
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 1,539 123,887 SH   DFND 4 123,887 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 908 50,050 SH   DFND 4 50,050 0 0
CREE INC COM 225447101 4,275 104,385 SH   DFND   0 0 104,385
CREE INC COM 225447101 205 5,000 SH   DFND 5 5,000 0 0
CREE INC COM 225447101 145 3,533 SH   DFND 6 3,533 0 0
CREE INC COM 225447101 63 1,528 SH   DFND 10 1,528 0 0
CREE INC COM 225447101 5 119 SH   DFND 11 119 0 0
CREE INC COM 225447101 205 5,000 SH   DFND 4 5,000 0 0
CREE INC COM 225447101 2,943 71,877 SH   DFND 12 71,877 0 0
CREE INC COM 225447101 877 21,406 SH   DFND 13 21,039 0 367
CREE INC COM 225447101 2,173 53,066 SH   DFND 14 53,066 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,219 310,763 SH   DFND 12 310,763 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,366 342,546 SH   DFND   0 0 342,546
CRESCENT PT ENERGY CORP COM 22576C101 268 7,429 SH   DFND 13 7,429 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,710 213,567 SH   DFND 9 213,567 0 0
CRESCENT PT ENERGY CORP COM 22576C101 64 1,781 SH   DFND 11 1,781 0 0
CRESCENT PT ENERGY CORP COM 22576C101 181 5,000 SH   DFND 10 5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,446 40,054 SH   DFND 6 40,054 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,151 108,877 SH   DFND 13 22,301 0 86,576
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 122 11,524 SH   DFND   0 0 11,524
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12,756 1,206,824 SH   DFND 7 1,206,824 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 138 6,091 SH   DFND   0 0 6,091
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 30,597 1,349,660 SH   DFND 7 1,349,660 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9,093 401,083 SH   DFND 13 14,155 0 386,928
CRESUD S A C I F Y A SPONSORED ADR 226406106 273 25,000 SH   DFND   0 0 25,000
CRESUD S A C I F Y A SPONSORED ADR 226406106 19 1,710 SH   DFND 13 1,710 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5,564 510,500 SH   DFND 6 510,500 0 0
CRH PLC ADR 12626K203 3,018 132,289 SH   DFND 13 130,548 0 1,741
CRITEO S A SPONS ADS 226718104 889 26,422 SH   DFND 13 26,422 0 0
CRITEO S A SPONS ADS 226718104 376 11,180 SH   DFND 17 0 0 11,180
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CROCS INC COM 227046109 1,956 155,452 SH   DFND 13 155,452 0 0
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CROCS INC COM 227046109 3 270 SH   DFND 11 270 0 0
CROCS INC COM 227046109 133 10,551 SH   DFND 12 10,551 0 0
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CROWN CASTLE INTL CORP COM 228227104 4,337 53,857 SH   DFND 13 53,754 0 103
CROWN HOLDINGS INC COM 228368106 13 285 SH   DFND 11 285 0 0
CROWN HOLDINGS INC COM 228368106 15,092 338,994 SH   DFND   35,620 0 303,374
CROWN HOLDINGS INC COM 228368106 263 5,900 SH   DFND 6 5,900 0 0
CROWN HOLDINGS INC COM 228368106 3,804 85,449 SH   DFND 12 85,449 0 0
CROWN HOLDINGS INC COM 228368106 3,607 81,018 SH   DFND 13 72,744 0 8,274
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CST BRANDS INC COM 12646R105 336 9,348 SH   DFND 12 9,348 0 0
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CST BRANDS INC COM 12646R105 6 161 SH   DFND 11 161 0 0
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CSX CORP COM 126408103 36,427 1,136,203 SH   DFND   25,127 0 1,111,076
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CSX CORP COM 126408103 8,821 275,125 SH   DFND 13 263,865 0 11,260
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CTC MEDIA INC COM 12642X106 7 1,000 SH   DFND 11 1,000 0 0
CTC MEDIA INC COM 12642X106 18 2,708 SH   DFND 14 2,708 0 0
CTC MEDIA INC COM 12642X106 11 1,600 SH   DFND 10 1,600 0 0
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CTI BIOPHARMA CORP COM 12648L106 134 55,492 SH   DFND 13 55,492 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 3,122 3,000,000 PRN   DFND 6 3,000,000 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 3,122 3,000,000 PRN   DFND   0 0 3,000,000
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,162 126,173 SH   DFND 4 126,173 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,534 27,018 SH   DFND 13 27,018 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,713 83,030 SH   DFND 14 83,030 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,540 97,600 SH Put DFND 4 97,600 0 0
CTS CORP COM 126501105 1 86 SH   DFND 11 86 0 0
CTS CORP COM 126501105 117 7,339 SH   DFND 12 7,339 0 0
CTS CORP COM 126501105 142 8,950 SH   DFND 13 8,950 0 0
CTS CORP COM 126501105 178 11,205 SH   DFND 14 11,205 0 0
CUBESMART COM 229663109 1,603 89,175 SH   DFND 12 89,175 0 0
CUBESMART COM 229663109 81 4,488 SH   DFND 4 4,488 0 0
CUBESMART COM 229663109 626 34,831 SH   DFND 11 34,831 0 0
CUBESMART COM 229663109 408 22,678 SH   DFND 13 21,758 0 920
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CUBESMART COM 229663109 726 40,379 SH   DFND 14 40,379 0 0
CUBESMART COM 229663109 530 29,502 SH   DFND 6 29,502 0 0
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CUBIC CORP COM 229669106 445 9,517 SH   DFND 13 9,517 0 0
CUBIC CORP COM 229669106 253 5,400 SH   DFND 6 5,400 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 649 9,790 SH   DFND 13 9,790 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 645 9,728 SH   DFND 12 9,728 0 0
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CUBIST PHARMACEUTICALS INC COM 229678107 4,909 74,000 SH   DFND 6 74,000 0 0
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CUBIST PHARMACEUTICALS INC COM 229678107 1,220 18,395 SH   DFND 14 18,395 0 0
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CUI GLOBAL INC COM NEW 126576206 0 39 SH   DFND 14 39 0 0
CUI GLOBAL INC COM NEW 126576206 98 13,493 SH   DFND 13 13,493 0 0
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CULLEN FROST BANKERS INC COM 229899109 421 5,509 SH   DFND 12 5,509 0 0
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CUMMINS INC COM 231021106 25,908 196,305 SH   DFND   10,900 0 185,405
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CUMMINS INC COM 231021106 135 1,020 SH   DFND 10 1,020 0 0
CUMMINS INC COM 231021106 135 1,026 SH   DFND 11 1,026 0 0
CUMMINS INC COM 231021106 17,373 131,636 SH   DFND 12 131,636 0 0
CUMULUS MEDIA INC CL A 231082108 2,661 660,271 SH   DFND 13 660,271 0 0
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CURIS INC COM 231269101 16 11,357 SH   DFND 14 11,357 0 0
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CURRENCYSHARES EURO TR EURO SHS 23130C108 792 6,366 SH   DFND 13 6,355 0 11
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CURTISS WRIGHT CORP COM 231561101 767 11,638 SH   DFND   0 0 11,638
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CUTERA INC COM 232109108 214 21,214 SH   DFND 13 4,214 0 17,000
CUTERA INC COM 232109108 18 1,800 SH   DFND 14 1,800 0 0
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CVB FINL CORP COM 126600105 386 26,895 SH   DFND 13 26,895 0 0
CVB FINL CORP COM 126600105 4 274 SH   DFND 11 274 0 0
CVENT INC COM 23247G109 1 52 SH   DFND 14 52 0 0
CVENT INC COM 23247G109 1 31 SH   DFND 11 31 0 0
CVENT INC COM 23247G109 228 8,970 SH   DFND 13 8,970 0 0
CVR ENERGY INC COM 12662P108 92 2,067 SH   DFND 12 2,067 0 0
CVR ENERGY INC COM 12662P108 2 36 SH   DFND 11 36 0 0
CVR ENERGY INC COM 12662P108 2,955 66,073 SH   DFND 13 8,606 0 57,467
CVR ENERGY INC COM 12662P108 152 3,387 SH   DFND 14 3,387 0 0
CVR PARTNERS LP COM 126633106 2,073 151,010 SH   DFND 13 30,833 0 120,177
CVR PARTNERS LP COM 126633106 18 1,293 SH   DFND 14 1,293 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 62 2,654 SH   DFND 14 2,654 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,992 171,457 SH   DFND 13 26,541 0 144,916
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CYAN INC COM 23247W104 26 8,315 SH   DFND 13 8,315 0 0
CYAN INC COM 23247W104 1,292 414,234 SH   DFND 14 414,234 0 0
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CYBERONICS INC COM 23251P102 1,118 21,857 SH   DFND 13 21,648 0 209
CYBERONICS INC COM 23251P102 4 87 SH   DFND 11 87 0 0
CYBERONICS INC COM 23251P102 2,491 48,691 SH   DFND 12 48,691 0 0
CYNOSURE INC CL A 232577205 549 26,130 SH   DFND 13 26,130 0 0
CYNOSURE INC CL A 232577205 1 56 SH   DFND 11 56 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 395 16,000 SH   DFND   0 0 16,000
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 360 SH   DFND 13 360 0 0
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CYRUSONE INC COM 23283R100 2,206 91,760 SH   DFND 14 91,760 0 0
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DANAHER CORP DEL COM 235851102 1,020 13,420 SH   DFND 15 0 0 13,420
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DARDEN RESTAURANTS INC COM 237194105 20,729 402,818 SH   DFND 14 402,818 0 0
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DEERE & CO COM 244199105 35,313 430,701 SH   DFND   31,903 0 398,798
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DEERE & CO COM 244199105 13,794 168,237 SH   DFND 13 90,135 0 78,102
DEERE & CO COM 244199105 17,597 214,621 SH   DFND 4 214,621 0 0
DEERE & CO COM 244199105 28,524 347,900 SH Put DFND 4 347,900 0 0
DEERE & CO COM 244199105 109 1,335 SH   DFND 17 0 0 1,335
DEERE & CO COM 244199105 1,312 15,999 SH   DFND 10 15,999 0 0
DEERE & CO COM 244199105 22,154 270,200 SH Call DFND 4 270,200 0 0
DEERE & CO COM 244199105 25 300 SH   DFND 16 0 0 300
DEERE & CO COM 244199105 11,048 134,751 SH   DFND 14 134,751 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 78 4,079 SH   DFND 12 4,079 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 53 SH   DFND 11 53 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 571 29,828 SH   DFND 13 29,828 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 20 1,020 SH   DFND 14 1,020 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19,269 473,327 SH   DFND 7 473,327 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 365 SH   DFND 14 365 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 70 1,720 SH   DFND 13 1,634 0 86
DELEK US HLDGS INC COM 246647101 126 3,817 SH   DFND   0 0 3,817
DELEK US HLDGS INC COM 246647101 4 115 SH   DFND 11 115 0 0
DELEK US HLDGS INC COM 246647101 240 7,240 SH   DFND 12 7,240 0 0
DELEK US HLDGS INC COM 246647101 3,691 111,457 SH   DFND 13 54,040 0 57,417
DELEK US HLDGS INC COM 246647101 219 6,600 SH   DFND 6 6,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 96 SH   DFND 11 96 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,379 176,471 SH   DFND 12 176,471 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,572 43,496 SH   DFND 4 43,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,265 35,000 SH Put DFND 13 0 0 35,000
DELTA AIR LINES INC DEL COM NEW 247361702 17,894 495,000 SH Call DFND 4 495,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,814 105,500 SH Put DFND 4 105,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,915 246,608 SH   DFND 13 245,304 0 1,304
DELTA AIR LINES INC DEL COM NEW 247361702 5,927 163,950 SH   DFND 16 0 0 163,950
DELTA AIR LINES INC DEL COM NEW 247361702 24,900 688,786 SH   DFND 14 688,786 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,626 349,266 SH   DFND   17,000 0 332,266
DELTA AIR LINES INC DEL COM NEW 247361702 5,544 153,365 SH   DFND 6 153,365 0 0
DELTIC TIMBER CORP COM 247850100 262 4,198 SH   DFND 13 4,128 0 70
DELTIC TIMBER CORP COM 247850100 114 1,834 SH   DFND 12 1,834 0 0
DELTIC TIMBER CORP COM 247850100 2 32 SH   DFND 11 32 0 0
DELUXE CORP COM 248019101 863 15,646 SH   DFND 12 15,646 0 0
DELUXE CORP COM 248019101 179 3,246 SH   DFND 14 3,246 0 0
DELUXE CORP COM 248019101 1,109 20,112 SH   DFND   0 0 20,112
DELUXE CORP COM 248019101 1,515 27,471 SH   DFND 13 27,471 0 0
DELUXE CORP COM 248019101 6 101 SH   DFND 11 101 0 0
DEMAND MEDIA INC COM NEW 24802N208 0 12 SH   DFND 11 12 0 0
DEMAND MEDIA INC COM NEW 24802N208 4 480 SH   DFND 14 480 0 0
DEMAND MEDIA INC COM NEW 24802N208 407 45,941 SH   DFND 13 45,941 0 0
DEMANDWARE INC COM 24802Y105 659 12,946 SH   DFND 13 12,946 0 0
DEMANDWARE INC COM 24802Y105 4 69 SH   DFND 11 69 0 0
DEMANDWARE INC COM 24802Y105 234 4,591 SH   DFND 12 4,591 0 0
DEMANDWARE INC COM 24802Y105 4 87 SH   DFND 14 87 0 0
DENBURY RES INC COM NEW 247916208 13 894 SH   DFND 11 894 0 0
DENBURY RES INC COM NEW 247916208 3,691 245,600 SH Call DFND 4 245,600 0 0
DENBURY RES INC COM NEW 247916208 4,907 326,513 SH   DFND   0 0 326,513
DENBURY RES INC COM NEW 247916208 685 45,597 SH   DFND 6 45,597 0 0
DENBURY RES INC COM NEW 247916208 1,942 129,241 SH   DFND 13 126,713 0 2,528
DENBURY RES INC COM NEW 247916208 2,592 172,435 SH   DFND 14 172,435 0 0
DENBURY RES INC COM NEW 247916208 3,524 234,460 SH   DFND 12 234,460 0 0
DENDREON CORP COM 24823Q107 39 27,094 SH   DFND 12 27,094 0 0
DENDREON CORP COM 24823Q107 105 72,690 SH   DFND 13 72,690 0 0
DENDREON CORP COM 24823Q107 31 21,634 SH   DFND 14 21,634 0 0
DENDREON CORP COM 24823Q107 88 60,995 SH   DFND   0 0 60,995
DENDREON CORP COM 24823Q107 0 322 SH   DFND 11 322 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 241 350,000 PRN   DFND 12 350,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 10 14,000 PRN   DFND 13 0 0 14,000
DENISON MINES CORP COM 248356107 42 37,070 SH   DFND   35,000 0 2,070
DENISON MINES CORP COM 248356107 30 26,642 SH   DFND 11 26,642 0 0
DENISON MINES CORP COM 248356107 3 2,668 SH   DFND 13 2,668 0 0
DENISON MINES CORP COM 248356107 74 64,728 SH   DFND 12 64,728 0 0
DENNYS CORP COM 24869P104 331 47,133 SH   DFND 14 47,133 0 0
DENNYS CORP COM 24869P104 1 206 SH   DFND 11 206 0 0
DENNYS CORP COM 24869P104 153 21,816 SH   DFND 12 21,816 0 0
DENNYS CORP COM 24869P104 466 66,246 SH   DFND 13 66,246 0 0
DENTSPLY INTL INC NEW COM 249030107 1,884 41,316 SH   DFND 13 41,214 0 102
DENTSPLY INTL INC NEW COM 249030107 91 2,000 SH   DFND 14 2,000 0 0
DENTSPLY INTL INC NEW COM 249030107 4,723 103,577 SH   DFND   0 0 103,577
DENTSPLY INTL INC NEW COM 249030107 188 4,125 SH   DFND 6 4,125 0 0
DENTSPLY INTL INC NEW COM 249030107 9 195 SH   DFND 11 195 0 0
DENTSPLY INTL INC NEW COM 249030107 3,903 85,590 SH   DFND 12 85,590 0 0
DEPOMED INC COM 249908104 2 160 SH   DFND 11 160 0 0
DEPOMED INC COM 249908104 130 8,539 SH   DFND 12 8,539 0 0
DEPOMED INC COM 249908104 722 47,517 SH   DFND 13 47,517 0 0
DEPOMED INC COM 249908104 151 9,943 SH   DFND 14 9,943 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 4,017 3,805,000 PRN   DFND 5 3,805,000 0 0
DESTINATION XL GROUP INC COM 25065K104 114 24,169 SH   DFND 13 24,169 0 0
DESTINATION XL GROUP INC COM 25065K104 28 5,883 SH   DFND 14 5,883 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 64,599 1,853,087 SH   DFND 4 1,853,087 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 32,894 943,611 SH Put DFND 4 943,611 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30,153 864,977 SH Call DFND 4 864,977 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,522 43,647 SH   DFND 13 39,966 0 3,681
DEUTSCHE BANK AG NAMEN AKT D18190898 89,786 2,575,616 SH   DFND 12 2,575,616 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 211,958 6,080,261 SH   DFND 11 6,080,261 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,711 163,824 SH   DFND 10 163,824 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,328 95,480 SH   DFND 5 95,480 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,342 124,554 SH   DFND 6 124,554 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 146,444 4,200,909 SH   DFND   292,046 0 3,908,863
DEUTSCHE BANK AG NAMEN AKT D18190898 526 15,100 SH Put DFND   15,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,210 63,400 SH Call DFND   63,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 145 SH   DFND 16 0 0 145
DEUTSCHE BANK AG NAMEN AKT D18190898 88 2,514 SH   DFND 17 0 0 2,514
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 236 26,667 SH   DFND 13 0 0 26,667
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 345 300,000 PRN   DFND 12 300,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11,513 10,000,000 PRN   DFND 13 10,000,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 345 300,000 PRN   DFND   0 0 300,000
DEVON ENERGY CORP NEW COM 25179M103 68,059 998,220 SH   DFND 12 998,220 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 502 SH   DFND 4 502 0 0
DEVON ENERGY CORP NEW COM 25179M103 682 10,000 SH   DFND 5 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,386 35,000 SH Put DFND 13 0 0 35,000
DEVON ENERGY CORP NEW COM 25179M103 11,010 161,487 SH   DFND 13 96,990 0 64,497
DEVON ENERGY CORP NEW COM 25179M103 10,002 146,699 SH   DFND 14 146,699 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,507 330,112 SH   DFND   1,884 0 328,228
DEVON ENERGY CORP NEW COM 25179M103 34 497 SH   DFND 11 497 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,729 25,359 SH   DFND 6 25,359 0 0
DEVON ENERGY CORP NEW COM 25179M103 392 5,753 SH   DFND 10 5,753 0 0
DEVRY ED GROUP INC COM 251893103 617 14,422 SH   DFND   0 0 14,422
DEVRY ED GROUP INC COM 251893103 1,387 32,406 SH   DFND 13 32,287 0 119
DEVRY ED GROUP INC COM 251893103 306 7,147 SH   DFND 12 7,147 0 0
DEVRY ED GROUP INC COM 251893103 320 7,479 SH   DFND 14 7,479 0 0
DEVRY ED GROUP INC COM 251893103 5 119 SH   DFND 11 119 0 0
DEX MEDIA INC NEW COM 25213A107 280 29,300 SH   DFND 14 29,300 0 0
DEX MEDIA INC NEW COM 25213A107 257 26,900 SH   DFND 13 26,900 0 0
DEXCOM INC COM 252131107 691 17,291 SH   DFND 13 17,291 0 0
DEXCOM INC COM 252131107 80 1,992 SH   DFND 14 1,992 0 0
DEXCOM INC COM 252131107 6 153 SH   DFND 11 153 0 0
DEXCOM INC COM 252131107 367 9,188 SH   DFND 12 9,188 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8,625 1,400,149 SH   DFND 13 1,399,958 0 191
DIAGEO P L C SPON ADR NEW 25243Q205 1,244 10,783 SH   DFND   0 0 10,783
DIAGEO P L C SPON ADR NEW 25243Q205 53,448 463,151 SH   DFND 13 15,357 0 447,794
DIAGEO P L C SPON ADR NEW 25243Q205 196 1,700 SH   DFND 14 1,700 0 0
DIAMOND FOODS INC COM 252603105 141 4,916 SH   DFND 14 4,916 0 0
DIAMOND FOODS INC COM 252603105 2 78 SH   DFND 11 78 0 0
DIAMOND FOODS INC COM 252603105 1,970 68,870 SH   DFND 13 9,970 0 58,900
DIAMOND FOODS INC COM 252603105 93 3,259 SH   DFND 12 3,259 0 0
DIAMOND FOODS INC COM 252603105 2,861 100,000 SH   DFND 6 100,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 444 SH   DFND 14 444 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 260 2,117 SH   DFND 13 2,117 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,683 195,000 SH Call DFND 4 195,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,995 58,200 SH Put DFND 4 58,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 175 5,094 SH   DFND 6 5,094 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 170 SH   DFND 11 170 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,539 44,916 SH   DFND 12 44,916 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,028 30,000 SH Put DFND 13 0 0 30,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,467 130,350 SH   DFND 13 128,798 0 1,552
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,152 33,610 SH   DFND 14 33,610 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,916 55,921 SH   DFND   0 0 55,921
DIAMOND RESORTS INTL INC COM 25272T104 43 1,906 SH   DFND 12 1,906 0 0
DIAMOND RESORTS INTL INC COM 25272T104 311 13,686 SH   DFND 14 13,686 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4,050 177,959 SH   DFND 13 47,690 0 130,269
DIAMOND RESORTS INTL INC COM 25272T104 2 77 SH   DFND 11 77 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 260 SH   DFND 14 260 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 101 SH   DFND 11 101 0 0
DIAMONDBACK ENERGY INC COM 25278X109 423 5,661 SH   DFND 12 5,661 0 0
DIAMONDBACK ENERGY INC COM 25278X109 724 9,676 SH   DFND 13 5,726 0 3,950
DIAMONDBACK ENERGY INC COM 25278X109 6,027 80,600 SH Put DFND 4 80,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 460 6,154 SH   DFND   0 0 6,154
DIAMONDROCK HOSPITALITY CO COM 252784301 84 6,638 SH   DFND 4 6,638 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 822 64,838 SH   DFND 13 64,838 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,498 118,175 SH   DFND 12 118,175 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 658 51,886 SH   DFND 14 51,886 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,373 108,248 SH   DFND   0 0 108,248
DIAMONDROCK HOSPITALITY CO COM 252784301 582 45,877 SH   DFND 11 45,877 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 512 40,381 SH   DFND 6 40,381 0 0
DIANA SHIPPING INC COM Y2066G104 460 51,428 SH   DFND 13 49,949 0 1,479
DIANA SHIPPING INC COM Y2066G104 51 5,700 SH   DFND 4 5,700 0 0
DICE HLDGS INC COM 253017107 1,102 131,534 SH   DFND 13 131,534 0 0
DICE HLDGS INC COM 253017107 1 116 SH   DFND 11 116 0 0
DICE HLDGS INC COM 253017107 392 46,801 SH   DFND 14 46,801 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 159 12,526 SH   DFND 13 12,526 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 10 SH   DFND 14 10 0 0
DICKS SPORTING GOODS INC COM 253393102 3,977 90,635 SH   DFND   0 0 90,635
DICKS SPORTING GOODS INC COM 253393102 129 2,950 SH   DFND 6 2,950 0 0
DICKS SPORTING GOODS INC COM 253393102 4 95 SH   DFND 11 95 0 0
DICKS SPORTING GOODS INC COM 253393102 801 18,255 SH   DFND 14 18,255 0 0
DICKS SPORTING GOODS INC COM 253393102 4,717 107,490 SH   DFND 12 107,490 0 0
DICKS SPORTING GOODS INC COM 253393102 1,473 33,578 SH   DFND 13 20,578 0 13,000
DIEBOLD INC COM 253651103 718 20,323 SH   DFND 13 12,238 0 8,085
DIEBOLD INC COM 253651103 12 337 SH   DFND 11 337 0 0
DIEBOLD INC COM 253651103 198 5,598 SH   DFND 14 5,598 0 0
DIEBOLD INC COM 253651103 701 19,841 SH   DFND   0 0 19,841
DIEBOLD INC COM 253651103 247 7,007 SH   DFND 12 7,007 0 0
DIGI INTL INC COM 253798102 16 2,190 SH   DFND 14 2,190 0 0
DIGI INTL INC COM 253798102 1 73 SH   DFND 11 73 0 0
DIGI INTL INC COM 253798102 150 20,002 SH   DFND 13 20,002 0 0
DIGIMARC CORP NEW COM 25381B101 29 1,419 SH   DFND 14 1,419 0 0
DIGIMARC CORP NEW COM 25381B101 185 8,953 SH   DFND 13 8,953 0 0
DIGITAL RIV INC COM 25388B104 2 110 SH   DFND 11 110 0 0
DIGITAL RIV INC COM 25388B104 230 15,822 SH   DFND   0 0 15,822
DIGITAL RIV INC COM 25388B104 273 18,800 SH   DFND 14 18,800 0 0
DIGITAL RIV INC COM 25388B104 295 20,311 SH   DFND 13 20,311 0 0
DIGITAL RIV INC COM 25388B104 116 8,008 SH   DFND 12 8,008 0 0
DIGITAL RLTY TR INC COM 253868103 1,950 31,260 SH   DFND 11 31,260 0 0
DIGITAL RLTY TR INC COM 253868103 1,941 31,121 SH   DFND 6 31,121 0 0
DIGITAL RLTY TR INC COM 253868103 8,981 143,965 SH   DFND 12 143,965 0 0
DIGITAL RLTY TR INC COM 253868103 1,062 17,023 SH   DFND 13 16,781 0 242
DIGITAL RLTY TR INC COM 253868103 4,405 70,621 SH   DFND 14 70,621 0 0
DIGITAL RLTY TR INC COM 253868103 11,539 184,985 SH   DFND   0 0 184,985
DIGITAL RLTY TR INC COM 253868103 268 4,292 SH   DFND 4 4,292 0 0
DIGITALGLOBE INC COM NEW 25389M877 39 1,354 SH   DFND 14 1,354 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,259 44,165 SH   DFND 12 44,165 0 0
DIGITALGLOBE INC COM NEW 25389M877 342 12,016 SH   DFND 13 9,734 0 2,282
DIGITALGLOBE INC COM NEW 25389M877 4 145 SH   DFND 11 145 0 0
DILLARDS INC CL A 254067101 963 8,841 SH   DFND 13 8,841 0 0
DILLARDS INC CL A 254067101 541 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 1,830 16,794 SH   DFND 12 16,794 0 0
DILLARDS INC CL A 254067101 6 55 SH   DFND 11 55 0 0
DILLARDS INC CL A 254067101 352 3,230 SH   DFND 14 3,230 0 0
DIME CMNTY BANCSHARES COM 253922108 43 2,981 SH   DFND 14 2,981 0 0
DIME CMNTY BANCSHARES COM 253922108 130 9,001 SH   DFND 13 9,001 0 0
DIME CMNTY BANCSHARES COM 253922108 101 6,994 SH   DFND 12 6,994 0 0
DIME CMNTY BANCSHARES COM 253922108 1 81 SH   DFND 11 81 0 0
DINEEQUITY INC COM 254423106 1,162 14,248 SH   DFND 14 14,248 0 0
DINEEQUITY INC COM 254423106 1,200 14,704 SH   DFND 13 14,704 0 0
DINEEQUITY INC COM 254423106 173 2,117 SH   DFND 12 2,117 0 0
DINEEQUITY INC COM 254423106 4 55 SH   DFND 11 55 0 0
DIODES INC COM 254543101 115 4,804 SH   DFND 12 4,804 0 0
DIODES INC COM 254543101 1,124 46,978 SH   DFND 14 46,978 0 0
DIODES INC COM 254543101 687 28,740 SH   DFND 13 28,740 0 0
DIODES INC COM 254543101 2 103 SH   DFND 11 103 0 0
DIRECTV COM 25490A309 1,516 17,517 SH   DFND 6 17,517 0 0
DIRECTV COM 25490A309 1,061 12,258 SH   DFND 4 12,258 0 0
DIRECTV COM 25490A309 33,255 384,357 SH   DFND   0 0 384,357
DIRECTV COM 25490A309 1,730 20,000 SH   DFND 16 0 0 20,000
DIRECTV COM 25490A309 17,387 200,955 SH   DFND 14 200,955 0 0
DIRECTV COM 25490A309 26,568 307,073 SH   DFND 13 293,324 0 13,749
DIRECTV COM 25490A309 25,959 300,036 SH   DFND 12 300,036 0 0
DIRECTV COM 25490A309 66 768 SH   DFND 11 768 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 3,284 143,543 SH   DFND 13 143,543 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1,454 99,000 SH   DFND 13 99,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 823 25,000 SH   DFND 13 25,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3,339 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 10,791 310,000 SH   DFND 13 310,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 610 22,688 SH   DFND 4 22,688 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4,086 152,000 SH   DFND 14 152,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 321 11,950 SH   DFND 13 11,950 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 4,508 276,566 SH   DFND 13 276,566 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4,797 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 778 8,113 SH   DFND 4 8,113 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,253 31,594 SH   DFND 4 31,594 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 103,171 1,001,955 SH   DFND 13 1,001,955 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 8,274 700,000 SH   DFND 13 700,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2,008 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3,281 61,000 SH   DFND 13 61,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1,142 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 13,792 815,103 SH   DFND 13 815,103 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5,684 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 3,141 167,500 SH   DFND 13 167,500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17,408 274,571 SH   DFND 13 274,571 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 3,543 265,000 SH   DFND 13 265,000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 6,309 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 12,187 732,412 SH   DFND 13 732,412 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 1,681 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 6,942 244,600 SH   DFND 13 244,600 0 0
DISCOVER FINL SVCS COM 254709108 15,135 235,051 SH   DFND 4 235,051 0 0
DISCOVER FINL SVCS COM 254709108 4,282 66,500 SH Call DFND 4 66,500 0 0
DISCOVER FINL SVCS COM 254709108 720 11,180 SH   DFND 11 11,180 0 0
DISCOVER FINL SVCS COM 254709108 13,967 216,911 SH   DFND 6 216,911 0 0
DISCOVER FINL SVCS COM 254709108 49,655 771,166 SH   DFND 12 771,166 0 0
DISCOVER FINL SVCS COM 254709108 13,098 203,423 SH   DFND 14 203,423 0 0
DISCOVER FINL SVCS COM 254709108 27 420 SH   DFND 10 420 0 0
DISCOVER FINL SVCS COM 254709108 12,517 194,393 SH   DFND 16 0 0 194,393
DISCOVER FINL SVCS COM 254709108 40,162 623,728 SH   DFND   0 0 623,728
DISCOVER FINL SVCS COM 254709108 10,513 163,269 SH   DFND 13 108,533 0 54,736
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,024 80,000 SH   DFND 4 80,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 177 4,692 SH   DFND 6 4,692 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 378 10,000 SH   DFND 16 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 66 SH   DFND 11 66 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20,298 536,972 SH   DFND 12 536,972 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,234 323,656 SH   DFND 13 322,903 0 753
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,093 55,358 SH   DFND 14 55,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,153 109,873 SH   DFND   0 0 109,873
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 353 9,469 SH   DFND 6 9,469 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,591 230,456 SH   DFND   0 0 230,456
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,956 186,601 SH   DFND 12 186,601 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 373 10,000 SH   DFND 16 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 96 2,583 SH   DFND 11 2,583 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 280 7,537 SH   DFND 12 7,537 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,475 39,640 SH   DFND 13 5,370 0 34,270
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,075 79,154 SH   DFND   0 0 79,154
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33,163 853,629 SH   DFND 7 853,629 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21,676 557,938 SH   DFND 13 77,861 0 480,077
ENBRIDGE INC COM 29250N105 24,442 510,489 SH   DFND 5 510,489 0 0
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ENBRIDGE INC COM 29250N105 28,822 601,958 SH   DFND 12 601,958 0 0
ENBRIDGE INC COM 29250N105 35,563 742,744 SH   DFND   0 0 742,744
ENBRIDGE INC COM 29250N105 397 8,300 SH   DFND 14 8,300 0 0
ENBRIDGE INC COM 29250N105 162 3,374 SH   DFND 11 3,374 0 0
ENBRIDGE INC COM 29250N105 772 16,133 SH   DFND 4 16,133 0 0
ENBRIDGE INC COM 29250N105 958 20,000 SH   DFND 7 20,000 0 0
ENBRIDGE INC COM 29250N105 234 4,883 SH   DFND 10 4,883 0 0
ENBRIDGE INC COM 29250N105 2,149 44,874 SH   DFND 9 44,874 0 0
ENBRIDGE INC COM 29250N105 5,304 110,782 SH   DFND 13 102,384 0 8,398
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ENCANA CORP COM 292505104 14,057 662,767 SH   DFND   3,744 0 659,023
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ENCANA CORP COM 292505104 1,159 54,661 SH   DFND 4 54,661 0 0
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ENCANA CORP COM 292505104 5,727 270,000 SH Call DFND 4 270,000 0 0
ENCANA CORP COM 292505104 1,676 79,004 SH   DFND 6 79,004 0 0
ENCANA CORP COM 292505104 603 28,408 SH   DFND 10 28,408 0 0
ENCANA CORP COM 292505104 534 25,177 SH   DFND 9 25,177 0 0
ENCANA CORP COM 292505104 12,100 570,498 SH   DFND 11 570,498 0 0
ENCORE CAP GROUP INC COM 292554102 48 1,084 SH   DFND 14 1,084 0 0
ENCORE CAP GROUP INC COM 292554102 3 74 SH   DFND 11 74 0 0
ENCORE CAP GROUP INC COM 292554102 3,001 67,722 SH   DFND 12 67,722 0 0
ENCORE CAP GROUP INC COM 292554102 277 6,248 SH   DFND 13 6,248 0 0
ENCORE CAP GROUP INC COM 292554102 17,066 385,139 SH   DFND 4 385,139 0 0
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ENDO INTL PLC SHS G30401106 8,065 118,015 SH   DFND   0 0 118,015
ENDO INTL PLC SHS G30401106 2,548 37,279 SH   DFND 14 37,279 0 0
ENDO INTL PLC SHS G30401106 4,013 58,724 SH   DFND 13 58,544 0 180
ENDO INTL PLC SHS G30401106 5,844 85,508 SH   DFND 12 85,508 0 0
ENDO INTL PLC SHS G30401106 12,619 184,654 SH   DFND 8 184,654 0 0
ENDO INTL PLC SHS G30401106 240 3,511 SH   DFND 11 3,511 0 0
ENDO INTL PLC SHS G30401106 280 4,097 SH   DFND 6 4,097 0 0
ENDO INTL PLC SHS G30401106 2,303 33,700 SH Put DFND 4 33,700 0 0
ENDO INTL PLC SHS G30401106 1,731 25,333 SH   DFND 4 25,333 0 0
ENDOCYTE INC COM 29269A102 319 52,409 SH   DFND 13 49,909 0 2,500
ENDOCYTE INC COM 29269A102 34 5,594 SH   DFND 14 5,594 0 0
ENDOCYTE INC COM 29269A102 0 62 SH   DFND 11 62 0 0
ENDOLOGIX INC COM 29266S106 86 8,157 SH   DFND 12 8,157 0 0
ENDOLOGIX INC COM 29266S106 1 127 SH   DFND 11 127 0 0
ENDOLOGIX INC COM 29266S106 357 33,645 SH   DFND 14 33,645 0 0
ENDOLOGIX INC COM 29266S106 642 60,543 SH   DFND 13 60,543 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 485 540,000 PRN   DFND 5 540,000 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 110 SH   DFND 11 110 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 872 15,803 SH   DFND 14 15,803 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 349 6,328 SH   DFND 12 6,328 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 94 SH   DFND 11 94 0 0
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ENERGY RECOVERY INC COM 29270J100 138 39,120 SH   DFND 13 26,620 0 12,500
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,416 87,800 SH Put DFND 4 87,800 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 128,263 2,004,430 SH   DFND 7 2,004,430 0 0
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ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 119 10,446 SH   DFND 12 10,446 0 0
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ENERSIS S A SPONSORED ADR 29274F104 4,450 282,000 SH   DFND 12 282,000 0 0
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ENNIS INC COM 293389102 120 9,078 SH   DFND 12 9,078 0 0
ENNIS INC COM 293389102 396 30,063 SH   DFND 13 30,063 0 0
ENNIS INC COM 293389102 49 3,693 SH   DFND 14 3,693 0 0
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ENSCO PLC SHS CLASS A G3157S106 6,283 152,090 SH   DFND 12 152,090 0 0
ENSCO PLC SHS CLASS A G3157S106 60,535 1,465,383 SH   DFND 13 159,669 0 1,305,714
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ENSCO PLC SHS CLASS A G3157S106 259 6,274 SH   DFND 4 6,274 0 0
ENSCO PLC SHS CLASS A G3157S106 421 10,201 SH   DFND 6 10,201 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 8,722 141,637 SH   DFND 13 139,959 0 1,678
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ERA GROUP INC COM 26885G109 429 19,744 SH   DFND 13 19,744 0 0
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ERIE INDTY CO CL A 29530P102 759 10,007 SH   DFND 14 10,007 0 0
ERIE INDTY CO CL A 29530P102 194 2,559 SH   DFND 13 2,559 0 0
ESCO TECHNOLOGIES INC COM 296315104 116 3,343 SH   DFND 13 3,343 0 0
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ESCO TECHNOLOGIES INC COM 296315104 3 73 SH   DFND 11 73 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1,018 9,151 SH   DFND   0 0 9,151
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ETFS PLATINUM TR SH BEN INT 26922V101 2,181 17,270 SH   DFND   0 0 17,270
ETHAN ALLEN INTERIORS INC COM 297602104 15 670 SH   DFND 14 670 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 5,634 158,837 SH   DFND 7 158,837 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,692 160,468 SH   DFND 13 16,572 0 143,896
EVERBANK FINL CORP COM 29977G102 1,255 71,089 SH   DFND 13 71,089 0 0
EVERBANK FINL CORP COM 29977G102 3 159 SH   DFND 11 159 0 0
EVERBANK FINL CORP COM 29977G102 154 8,711 SH   DFND 12 8,711 0 0
EVERBANK FINL CORP COM 29977G102 155 8,799 SH   DFND 14 8,799 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,882 40,048 SH   DFND 14 40,048 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 89 1,886 SH   DFND   0 0 1,886
EVERCORE PARTNERS INC CLASS A 29977A105 3,884 82,640 SH   DFND 13 55,154 0 27,486
EVERCORE PARTNERS INC CLASS A 29977A105 5 101 SH   DFND 11 101 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 204 4,344 SH   DFND 12 4,344 0 0
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EVEREST RE GROUP LTD COM G3223R108 6,406 39,543 SH   DFND   0 0 39,543
EVEREST RE GROUP LTD COM G3223R108 3 19 SH   DFND 11 19 0 0
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EVERTEC INC COM 30040P103 4 190 SH   DFND 14 190 0 0
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EVOGENE LTD SHS M4119S104 5 408 SH   DFND 13 408 0 0
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EXAMWORKS GROUP INC COM 30066A105 2 73 SH   DFND 11 73 0 0
EXAMWORKS GROUP INC COM 30066A105 12,818 391,384 SH   DFND 13 202,781 0 188,603
EXAR CORP COM 300645108 148 16,508 SH   DFND 13 16,508 0 0
EXAR CORP COM 300645108 1 96 SH   DFND 14 96 0 0
EXAR CORP COM 300645108 1 116 SH   DFND 11 116 0 0
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EXCO RESOURCES INC COM 269279402 619 185,207 SH   DFND 13 165,207 0 20,000
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EXELON CORP COM 30161N101 36,042 1,057,248 SH   DFND   360,200 0 697,048
EXELON CORP COM 30161N101 3,445 101,068 SH   DFND 11 101,068 0 0
EXELON CORP COM 30161N101 24,845 728,810 SH   DFND 13 624,013 0 104,797
EXELON CORP COM 30161N101 27,845 816,819 SH   DFND 14 816,819 0 0
EXELON CORP COM 30161N101 3,027 88,800 SH Call DFND 4 88,800 0 0
EXELON CORP UNIT 99/99/9999 30161N127 762 15,000 SH   DFND 12 15,000 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 2 86 SH   DFND 11 86 0 0
EXONE CO COM 302104104 31 1,468 SH   DFND 12 1,468 0 0
EXONE CO COM 302104104 0 22 SH   DFND 11 22 0 0
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EXONE CO COM 302104104 1 29 SH   DFND 14 29 0 0
EXONE CO COM 302104104 127 6,078 SH   DFND   6,078 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 175 SH   DFND 11 175 0 0
EXPEDIA INC DEL COM NEW 30212P303 61,530 702,238 SH   DFND 14 702,238 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,903 90,196 SH   DFND 13 88,764 0 1,432
EXPEDIA INC DEL COM NEW 30212P303 6,900 78,752 SH   DFND   0 0 78,752
EXPEDIA INC DEL COM NEW 30212P303 16,911 193,000 SH Call DFND 4 193,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 553 6,309 SH   DFND 4 6,309 0 0
EXPEDIA INC DEL COM NEW 30212P303 30,409 347,059 SH   DFND 12 347,059 0 0
EXPEDIA INC DEL COM NEW 30212P303 264 3,010 SH   DFND 6 3,010 0 0
EXPEDIA INC DEL COM NEW 30212P303 26 300 SH   DFND 10 300 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,189 152,512 SH   DFND 13 149,315 0 3,197
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EXPEDITORS INTL WASH INC COM 302130109 199 4,902 SH   DFND 6 4,902 0 0
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EXPEDITORS INTL WASH INC COM 302130109 552 13,600 SH   DFND 5 13,600 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,984 28,083 SH   DFND 6 28,083 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,937 664,541 SH   DFND   0 0 664,541
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,365 783,879 SH   DFND 12 783,879 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 396 16,680 SH   DFND 13 16,680 0 0
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EXTERRAN PARTNERS LP COM UNITS 30225N105 7,132 243,177 SH   DFND 7 243,177 0 0
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EXXON MOBIL CORP COM 30231G102 564 6,000 SH   DFND 16 0 0 6,000
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EXXON MOBIL CORP COM 30231G102 123,873 1,317,100 SH Put DFND 4 1,317,100 0 0
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EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 100 4,136 SH   DFND 12 4,136 0 0
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FACEBOOK INC CL A 30303M102 95,399 1,206,966 SH   DFND 13 1,058,875 0 148,091
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FACEBOOK INC CL A 30303M102 176,172 2,228,900 SH Put DFND 4 2,228,900 0 0
FACEBOOK INC CL A 30303M102 2,371 30,000 SH Put DFND 14 30,000 0 0
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FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11,599 764,596 SH   DFND 13 764,596 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 12,156 215,918 SH   DFND 12 215,918 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 537 9,542 SH   DFND 6 9,542 0 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 260 5,231 SH   DFND 14 5,231 0 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 556 11,198 SH   DFND 13 11,198 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2,272 2,200,000 PRN   DFND   0 0 2,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 976 945,000 PRN   DFND 5 945,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,806 237,407 SH   DFND 13 23,155 0 214,252
FIFTH STREET FINANCE CORP COM 31678A103 2,414 262,962 SH   DFND 13 116,880 0 146,082
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FIFTH STREET FINANCE CORP COM 31678A103 1,580 172,123 SH   DFND 14 172,123 0 0
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FIFTH THIRD BANCORP COM 316773100 13,941 696,352 SH   DFND   0 0 696,352
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FINANCIAL ENGINES INC COM 317485100 62 1,819 SH   DFND 14 1,819 0 0
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FINISAR CORP COM NEW 31787A507 1,774 106,692 SH   DFND 13 106,692 0 0
FINISAR CORP COM NEW 31787A507 205 12,338 SH   DFND 12 12,338 0 0
FINISAR CORP COM NEW 31787A507 218 13,119 SH   DFND   0 0 13,119
FINISAR CORP COM NEW 31787A507 3 195 SH   DFND 11 195 0 0
FINISAR CORP COM NEW 31787A507 499 30,000 SH Call DFND 4 30,000 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 352 41,992 SH   DFND 14 41,992 0 0
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FIRST FINL BANCORP OH COM 320209109 184 11,627 SH   DFND 13 11,627 0 0
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FIRST FINL BANCORP OH COM 320209109 166 10,473 SH   DFND 12 10,473 0 0
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FIRST FINL BANKSHARES COM 32020R109 4 155 SH   DFND 11 155 0 0
FIRST FINL CORP IND COM 320218100 183 5,919 SH   DFND 13 5,919 0 0
FIRST FINL CORP IND COM 320218100 168 5,415 SH   DFND 12 5,415 0 0
FIRST FINL CORP IND COM 320218100 382 12,342 SH   DFND   0 0 12,342
FIRST FINL CORP IND COM 320218100 93 3,001 SH   DFND 14 3,001 0 0
FIRST FINL CORP IND COM 320218100 1 25 SH   DFND 11 25 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 1,570 SH   DFND 4 1,570 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 232 8,713 SH   DFND 13 8,713 0 0
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FIRST MERCHANTS CORP COM 320817109 396 19,615 SH   DFND 13 19,615 0 0
FIRST MERCHANTS CORP COM 320817109 141 6,956 SH   DFND 12 6,956 0 0
FIRST MERCHANTS CORP COM 320817109 271 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 136 6,718 SH   DFND 14 6,718 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 322 20,042 SH   DFND 13 20,042 0 0
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FIRST NBC BK HLDG CO COM 32115D106 797 24,351 SH   DFND 13 3,228 0 21,123
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FIRST NIAGARA FINL GP INC COM 33582V108 1,372 164,698 SH   DFND 14 164,698 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 162 13,774 SH   DFND 11 13,774 0 0
FIRST POTOMAC RLTY TR COM 33610F109 506 43,085 SH   DFND 12 43,085 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 4,163 84,298 SH   DFND   0 0 84,298
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,270 45,967 SH   DFND 14 45,967 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 595 12,059 SH   DFND 13 11,978 0 81
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,337 87,832 SH   DFND 12 87,832 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 129 SH   DFND 11 129 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 187 3,783 SH   DFND 6 3,783 0 0
FIRST SEC GROUP INC COM NEW 336312202 22 10,894 SH   DFND 13 10,894 0 0
FIRST SOLAR INC COM 336433107 1,842 27,985 SH   DFND   4,272 0 23,713
FIRST SOLAR INC COM 336433107 1,148 17,447 SH   DFND 14 17,447 0 0
FIRST SOLAR INC COM 336433107 746 11,331 SH   DFND 4 11,331 0 0
FIRST SOLAR INC COM 336433107 2,248 34,157 SH   DFND 12 34,157 0 0
FIRST SOLAR INC COM 336433107 1,829 27,788 SH   DFND 13 27,688 0 100
FIRST SOLAR INC COM 336433107 10 152 SH   DFND 11 152 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 178 19,634 SH   DFND 13 19,634 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,144 132,337 SH   DFND   0 0 132,337
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,148 127,996 SH   DFND 13 17,974 0 110,022
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,251 134,400 SH   DFND 13 1,991 0 132,409
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 550 20,659 SH   DFND 13 854 0 19,805
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,354 317,796 SH   DFND 13 207,438 0 110,358
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,487 72,984 SH   DFND 13 2,015 0 70,969
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,220 356,665 SH   DFND 13 356,665 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 247 11,294 SH   DFND 13 11,294 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,762 35,446 SH   DFND 13 35,446 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,566 81,834 SH   DFND 13 1,184 0 80,650
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,586 49,379 SH   DFND 13 46,219 0 3,160
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 273 12,674 SH   DFND 13 0 0 12,674
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 732 38,339 SH   DFND 13 38,339 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,001 54,110 SH   DFND 13 54,110 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,685 72,836 SH   DFND 13 1,964 0 70,872
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 351 10,841 SH   DFND 13 10,841 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,125 182,299 SH   DFND 13 182,299 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 940 31,589 SH   DFND 13 31,589 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,069 49,231 SH   DFND 13 746 0 48,485
FIRST TR ISE REVERE NAT GAS COM 33734J102 6,150 343,779 SH   DFND 13 343,779 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 239 5,298 SH   DFND 13 4,808 0 490
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 394 11,635 SH   DFND 13 0 0 11,635
FIRST TR NASDAQ100 TECH INDE SHS 337345102 515 12,520 SH   DFND 13 0 0 12,520
FIRST TR S&P REIT INDEX FD COM 33734G108 902 45,877 SH   DFND 13 45,877 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,453 32,374 SH   DFND 13 32,374 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,436 105,900 SH   DFND 13 0 0 105,900
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 238 15,443 SH   DFND 13 0 0 15,443
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,112 49,527 SH   DFND 13 3,891 0 45,636
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FIRSTENERGY CORP COM 337932107 2,207 65,757 SH   DFND 11 65,757 0 0
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FIRSTHAND TECH VALUE FD INC COM 33766Y100 8,254 343,779 SH   DFND 13 82 0 343,697
FIRSTMERIT CORP COM 337915102 2,603 147,889 SH   DFND 13 72,675 0 75,214
FIRSTMERIT CORP COM 337915102 236 13,433 SH   DFND 14 13,433 0 0
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FIRSTMERIT CORP COM 337915102 6 351 SH   DFND 11 351 0 0
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FIRSTSERVICE CORP SUB VTG SH 33761N109 105 2,008 SH   DFND 11 2,008 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 131 2,501 SH   DFND 13 2,501 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,541 67,818 SH   DFND 12 67,818 0 0
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FIVE STAR QUALITY CARE INC COM 33832D106 41 10,768 SH   DFND 13 10,768 0 0
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FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,563 132,740 SH   DFND 13 1,298 0 131,442
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 218 15,213 SH   DFND 13 15,213 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 1,467 142,148 SH   DFND 11 142,148 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,132 497,263 SH   DFND 12 497,263 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 367 35,588 SH   DFND 6 35,588 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,152 499,217 SH   DFND   0 0 499,217
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,835 41,659 SH   DFND 13 41,574 0 85
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FORD MTR CO DEL COM PAR $0.01 345370860 68,512 4,632,329 SH   DFND   76,252 0 4,556,077
FORD MTR CO DEL COM PAR $0.01 345370860 71,978 4,866,700 SH Call DFND 13 4,866,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,449 300,844 SH   DFND 6 300,844 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 2,958 200,000 SH Put DFND 4 200,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,340 2,727,492 SH   DFND 12 2,727,492 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,924 1,414,765 SH   DFND 13 1,319,424 0 95,341
FORD MTR CO DEL COM PAR $0.01 345370860 7,226 488,600 SH Put DFND 13 488,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,966 538,600 SH Call DFND 4 538,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 952 64,400 SH   DFND 10 64,400 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 24 14,000 PRN   DFND 13 0 0 14,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 11,996 7,000,000 PRN   DFND 6 7,000,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 18,851 11,000,000 PRN   DFND   0 0 11,000,000
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 42 2,273 SH   DFND 14 2,273 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 12,063 660,627 SH   DFND 7 660,627 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,706 87,225 SH   DFND 12 87,225 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 588 30,051 SH   DFND 6 30,051 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 690 35,282 SH   DFND 11 35,282 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 97 4,970 SH   DFND 4 4,970 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3,804 3,464,000 PRN   DFND 5 3,464,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 237 SH   DFND 11 237 0 0
FOREST OIL CORP COM PAR $0.01 346091705 342 292,438 SH   DFND 13 292,438 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,024 49,223 SH   DFND   0 0 49,223
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,800 92,426 SH   DFND 12 92,426 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,383 77,865 SH   DFND 12 77,865 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 1,587 SH   DFND 14 1,587 0 0
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FOSTER WHEELER AG COM H27178104 3,425 108,328 SH   DFND 13 70,627 0 37,701
FOSTER WHEELER AG COM H27178104 176,128 5,570,142 SH   DFND 11 5,570,142 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 189 5,938 SH   DFND 12 5,938 0 0
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GERDAU S A SPON ADR REP PFD 373737105 758 157,916 SH   DFND   136,280 0 21,636
GERDAU S A SPON ADR REP PFD 373737105 3,701 771,100 SH   DFND 6 771,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 309 64,401 SH   DFND 13 60,265 0 4,136
GERDAU S A SPON ADR REP PFD 373737105 72 15,100 SH   DFND 10 15,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,708 1,605,913 SH   DFND 4 1,605,913 0 0
GERDAU S A SPON ADR REP PFD 373737105 85 17,800 SH   DFND 5 17,800 0 0
GERON CORP COM 374163103 44 21,879 SH   DFND 12 21,879 0 0
GERON CORP COM 374163103 106 52,856 SH   DFND 14 52,856 0 0
GERON CORP COM 374163103 120 59,894 SH   DFND 13 59,634 0 260
GERON CORP COM 374163103 1 312 SH   DFND 11 312 0 0
GERON CORP COM 374163103 216 107,861 SH   DFND 10 107,861 0 0
GETTY RLTY CORP NEW COM 374297109 344 20,263 SH   DFND 12 20,263 0 0
GETTY RLTY CORP NEW COM 374297109 100 5,890 SH   DFND 11 5,890 0 0
GETTY RLTY CORP NEW COM 374297109 70 4,125 SH   DFND 13 4,125 0 0
GETTY RLTY CORP NEW COM 374297109 241 14,148 SH   DFND   0 0 14,148
GETTY RLTY CORP NEW COM 374297109 228 13,385 SH   DFND 14 13,385 0 0
GETTY RLTY CORP NEW COM 374297109 86 5,064 SH   DFND 6 5,064 0 0
GEVO INC COM 374396109 7 21,304 SH   DFND 13 21,304 0 0
GFI GROUP INC COM 361652209 1,475 272,666 SH   DFND 14 272,666 0 0
GFI GROUP INC COM 361652209 390 72,143 SH   DFND 13 72,143 0 0
GFI GROUP INC COM 361652209 3,213 593,817 SH   DFND 3 593,817 0 0
GFI GROUP INC COM 361652209 2,909 537,654 SH   DFND 6 537,654 0 0
GFI GROUP INC COM 361652209 1 150 SH   DFND 11 150 0 0
GIBRALTAR INDS INC COM 374689107 211 15,406 SH   DFND 13 15,406 0 0
GIBRALTAR INDS INC COM 374689107 102 7,473 SH   DFND 12 7,473 0 0
GIBRALTAR INDS INC COM 374689107 1 86 SH   DFND 11 86 0 0
GIBRALTAR INDS INC COM 374689107 97 7,100 SH   DFND 14 7,100 0 0
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GIGAMON INC COM 37518B102 0 24 SH   DFND 11 24 0 0
GIGAMON INC COM 37518B102 1 70 SH   DFND 14 70 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,232 95,616 SH   DFND   0 0 95,616
GILDAN ACTIVEWEAR INC COM 375916103 1,795 32,800 SH   DFND 16 0 0 32,800
GILDAN ACTIVEWEAR INC COM 375916103 675 12,330 SH   DFND 13 12,330 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,353 79,546 SH   DFND 12 79,546 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38 695 SH   DFND 11 695 0 0
GILDAN ACTIVEWEAR INC COM 375916103 544 9,947 SH   DFND 6 9,947 0 0
GILDAN ACTIVEWEAR INC COM 375916103 340 6,215 SH   DFND 9 6,215 0 0
GILEAD SCIENCES INC COM 375558103 203,758 1,914,120 SH   DFND   23,565 0 1,890,555
GILEAD SCIENCES INC COM 375558103 3,194 30,000 SH Put DFND 4 30,000 0 0
GILEAD SCIENCES INC COM 375558103 28,876 271,267 SH   DFND 4 271,267 0 0
GILEAD SCIENCES INC COM 375558103 3,194 30,000 SH Call DFND 4 30,000 0 0
GILEAD SCIENCES INC COM 375558103 16,809 157,903 SH   DFND 5 157,903 0 0
GILEAD SCIENCES INC COM 375558103 10,645 100,000 SH Call DFND   100,000 0 0
GILEAD SCIENCES INC COM 375558103 29,843 280,343 SH   DFND 16 0 0 280,343
GILEAD SCIENCES INC COM 375558103 565 5,305 SH   DFND 17 0 0 5,305
GILEAD SCIENCES INC COM 375558103 50,775 476,980 SH   DFND 14 476,980 0 0
GILEAD SCIENCES INC COM 375558103 111,197 1,044,594 SH   DFND 13 860,509 0 184,085
GILEAD SCIENCES INC COM 375558103 2,129 20,000 SH Put DFND 13 20,000 0 0
GILEAD SCIENCES INC COM 375558103 172,613 1,621,545 SH   DFND 12 1,621,545 0 0
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GILEAD SCIENCES INC COM 375558103 60,606 569,338 SH   DFND 6 569,338 0 0
GILEAD SCIENCES INC COM 375558103 12,401 116,500 SH   DFND 8 116,500 0 0
GILEAD SCIENCES INC COM 375558103 5,509 51,750 SH   DFND 10 51,750 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5,136 1,100,000 PRN   DFND 13 1,100,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 22,413 4,800,000 PRN   DFND 6 4,800,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,269 700,000 PRN   DFND 12 700,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 37,822 8,100,000 PRN   DFND   0 0 8,100,000
GLACIER BANCORP INC NEW COM 37637Q105 5 207 SH   DFND 11 207 0 0
GLACIER BANCORP INC NEW COM 37637Q105 218 8,417 SH   DFND 12 8,417 0 0
GLACIER BANCORP INC NEW COM 37637Q105 629 24,339 SH   DFND 13 24,339 0 0
GLACIER BANCORP INC NEW COM 37637Q105 370 14,321 SH   DFND 14 14,321 0 0
GLATFELTER COM 377316104 3 120 SH   DFND 11 120 0 0
GLATFELTER COM 377316104 122 5,552 SH   DFND 12 5,552 0 0
GLATFELTER COM 377316104 400 18,246 SH   DFND 13 18,245 0 1
GLATFELTER COM 377316104 192 8,740 SH   DFND 14 8,740 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 612 13,313 SH   DFND 4 13,313 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,000 SH   DFND 10 1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,161 199,285 SH   DFND 13 183,136 0 16,149
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,431 SH   DFND 14 1,431 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 4,065 300,230 SH   DFND 3 300,230 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,142 84,358 SH   DFND 12 84,358 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 4,066 300,283 SH   DFND 6 300,283 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 460 34,007 SH   DFND 11 34,007 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,096 80,911 SH   DFND   0 0 80,911
GLIMCHER RLTY TR SH BEN INT 379302102 2,905 214,523 SH   DFND 14 214,523 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 620 45,784 SH   DFND 13 45,784 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 28 2,045 SH   DFND 4 2,045 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 866 SH   DFND 14 866 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 42 SH   DFND 11 42 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,245 357,517 SH   DFND 13 357,517 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 74 5,037 SH   DFND 12 5,037 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 450 66,654 SH   DFND 14 66,654 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 147 SH   DFND 11 147 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 78 11,560 SH   DFND 12 11,560 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 387 57,357 SH   DFND 13 57,357 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 705 62,849 SH   DFND 13 62,849 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 83 SH   DFND 14 83 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 21 495 SH   DFND 14 495 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7,473 179,328 SH   DFND 7 179,328 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 110 2,635 SH   DFND 13 1,875 0 760
GLOBAL PMTS INC COM 37940X102 2,157 30,865 SH   DFND 13 29,488 0 1,377
GLOBAL PMTS INC COM 37940X102 1,685 24,107 SH   DFND 14 24,107 0 0
GLOBAL PMTS INC COM 37940X102 1,460 20,900 SH   DFND 6 20,900 0 0
GLOBAL PMTS INC COM 37940X102 2,278 32,602 SH   DFND   0 0 32,602
GLOBAL PMTS INC COM 37940X102 11 151 SH   DFND 11 151 0 0
GLOBAL PMTS INC COM 37940X102 524 7,495 SH   DFND 12 7,495 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 203 10,900 SH Call DFND 4 10,900 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1,837 98,800 SH   DFND 4 98,800 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 30 1,211 SH   DFND   0 0 1,211
GLOBAL X FDS FTSE NORDIC REG 37950E101 310 12,470 SH   DFND 13 0 0 12,470
GLOBAL X FDS GLB X SUPERDIV 37950E549 130 5,438 SH   DFND 8 5,438 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 135 5,644 SH   DFND 13 5,644 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,148 59,646 SH   DFND 13 3,432 0 56,214
GLOBALSTAR INC COM 378973408 5,758 1,573,134 SH   DFND 13 1,573,032 0 102
GLOBALSTAR INC COM 378973408 10 2,679 SH   DFND 14 2,679 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 153 8,429 SH   DFND 12 8,429 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 23 1,256 SH   DFND 11 1,256 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 649 35,703 SH   DFND 13 35,203 0 500
GLOBE SPECIALTY METALS INC COM 37954N206 734 40,379 SH   DFND 14 40,379 0 0
GLOBUS MED INC CL A 379577208 953 48,430 SH   DFND 13 48,430 0 0
GLOBUS MED INC CL A 379577208 2 98 SH   DFND 11 98 0 0
GLOBUS MED INC CL A 379577208 150 7,619 SH   DFND 14 7,619 0 0
GLOBUS MED INC CL A 379577208 902 45,868 SH   DFND 12 45,868 0 0
GLOWPOINT INC COM NEW 379887201 16 12,343 SH   DFND 13 12,343 0 0
GLU MOBILE INC COM 379890106 32 6,183 SH   DFND 14 6,183 0 0
GLU MOBILE INC COM 379890106 351 67,817 SH   DFND 13 67,817 0 0
GLU MOBILE INC COM 379890106 1 170 SH   DFND 11 170 0 0
GNC HLDGS INC COM CL A 36191G107 2,406 62,101 SH   DFND   0 0 62,101
GNC HLDGS INC COM CL A 36191G107 220 5,691 SH   DFND 14 5,691 0 0
GNC HLDGS INC COM CL A 36191G107 716 18,479 SH   DFND 13 18,225 0 254
GNC HLDGS INC COM CL A 36191G107 12,003 309,824 SH   DFND 4 309,824 0 0
GNC HLDGS INC COM CL A 36191G107 44 1,130 SH   DFND 10 1,130 0 0
GNC HLDGS INC COM CL A 36191G107 7 184 SH   DFND 11 184 0 0
GNC HLDGS INC COM CL A 36191G107 36,911 952,796 SH   DFND 8 952,796 0 0
GNC HLDGS INC COM CL A 36191G107 1,737 44,829 SH   DFND 12 44,829 0 0
GOGO INC COM 38046C109 56 3,300 SH   DFND 12 3,300 0 0
GOGO INC COM 38046C109 2 109 SH   DFND 11 109 0 0
GOGO INC COM 38046C109 868 51,496 SH   DFND 13 51,496 0 0
GOGO INC COM 38046C109 3 162 SH   DFND 14 162 0 0
GOGO INC COM 38046C109 34 2,000 SH   DFND 4 2,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH   DFND 4 27 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 978 203,299 SH   DFND 13 203,299 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,650 39,914 SH   DFND 13 38,614 0 1,300
GOLAR LNG LTD BERMUDA SHS G9456A100 4,111 61,916 SH   DFND 14 61,916 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 587 16,907 SH   DFND 13 6,696 0 10,211
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,694 250,401 SH   DFND 7 250,401 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,748 3,268,715 SH   DFND 11 3,268,715 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,000 SH   DFND   1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 144 37,031 SH   DFND 13 37,031 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 502 128,845 SH   DFND 10 128,845 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 4 SH   DFND 14 4 0 0
GOLD RESOURCE CORP COM 38068T105 1 109 SH   DFND 14 109 0 0
GOLD RESOURCE CORP COM 38068T105 245 47,947 SH   DFND 13 47,947 0 0
GOLD RESOURCE CORP COM 38068T105 0 85 SH   DFND 11 85 0 0
GOLDCORP INC NEW COM 380956409 12 500 SH   DFND 17 0 0 500
GOLDCORP INC NEW COM 380956409 2,712 117,780 SH   DFND 13 114,335 0 3,445
GOLDCORP INC NEW COM 380956409 21,165 919,015 SH   DFND 12 919,015 0 0
GOLDCORP INC NEW COM 380956409 27,636 1,200,000 SH Call DFND 4 1,200,000 0 0
GOLDCORP INC NEW COM 380956409 17,150 744,702 SH   DFND   22,327 0 722,375
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GOLDCORP INC NEW COM 380956409 3,381 146,800 SH   DFND 16 0 0 146,800
GOLDCORP INC NEW COM 380956409 1,006 43,702 SH   DFND 9 43,702 0 0
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GOLDCORP INC NEW COM 380956409 149 6,470 SH   DFND 10 6,470 0 0
GOLDCORP INC NEW COM 380956409 1,780 77,273 SH   DFND 6 77,273 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 269 415,000 PRN   DFND 5 415,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,915 391,760 SH   DFND 12 391,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 138,796 756,093 SH   DFND 13 719,080 0 37,013
GOLDMAN SACHS GROUP INC COM 38141G104 37 200 SH   DFND 17 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 62,820 342,213 SH   DFND 14 342,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,692 31,006 SH   DFND 5 31,006 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 4,167 22,700 SH Call DFND 4 22,700 0 0
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GOOGLE INC CL A 38259P508 12,610 21,430 SH   DFND 16 0 0 21,430
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GOPRO INC CL A 38268T103 19 200 SH   DFND 10 200 0 0
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GP STRATEGIES CORP COM 36225V104 248 8,652 SH   DFND 13 8,652 0 0
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GRACE W R & CO DEL NEW COM 38388F108 18 196 SH   DFND 11 196 0 0
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IAMGOLD CORP COM 450913108 2,608 945,000 SH Put DFND 4 945,000 0 0
IAMGOLD CORP COM 450913108 141 50,907 SH   DFND 11 50,907 0 0
IAMGOLD CORP COM 450913108 731 265,000 SH   DFND 4 265,000 0 0
IAMGOLD CORP COM 450913108 260 94,041 SH   DFND 13 92,741 0 1,300
IAMGOLD CORP COM 450913108 1,166 422,364 SH   DFND   374,304 0 48,060
IAMGOLD CORP COM 450913108 124 45,103 SH   DFND 12 45,103 0 0
IBERIABANK CORP COM 450828108 218 3,487 SH   DFND 14 3,487 0 0
IBERIABANK CORP COM 450828108 4 64 SH   DFND 11 64 0 0
IBERIABANK CORP COM 450828108 209 3,337 SH   DFND 12 3,337 0 0
IBERIABANK CORP COM 450828108 520 8,322 SH   DFND 13 8,242 0 80
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,382 31,951 SH   DFND 13 0 0 31,951
ICF INTL INC COM 44925C103 1 36 SH   DFND 11 36 0 0
ICF INTL INC COM 44925C103 3,773 122,547 SH   DFND 12 122,547 0 0
ICF INTL INC COM 44925C103 622 20,199 SH   DFND 13 20,199 0 0
ICF INTL INC COM 44925C103 242 7,856 SH   DFND 14 7,856 0 0
ICICI BK LTD ADR 45104G104 6,601 134,445 SH   DFND 4 134,445 0 0
ICICI BK LTD ADR 45104G104 14,975 304,997 SH   DFND   89,183 0 215,814
ICICI BK LTD ADR 45104G104 2,027 41,274 SH   DFND 6 41,274 0 0
ICICI BK LTD ADR 45104G104 1,749 35,614 SH   DFND 5 35,614 0 0
ICICI BK LTD ADR 45104G104 580 11,806 SH   DFND 11 11,806 0 0
ICICI BK LTD ADR 45104G104 5,018 102,200 SH   DFND 12 102,200 0 0
ICICI BK LTD ADR 45104G104 1,263 25,732 SH   DFND 13 20,752 0 4,980
ICONIX BRAND GROUP INC COM 451055107 501 13,570 SH   DFND 12 13,570 0 0
ICONIX BRAND GROUP INC COM 451055107 1,034 27,979 SH   DFND 13 27,849 0 130
ICONIX BRAND GROUP INC COM 451055107 497 13,445 SH   DFND 11 13,445 0 0
ICONIX BRAND GROUP INC COM 451055107 697 18,865 SH   DFND 14 18,865 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,874 1,470,000 PRN   DFND 5 1,470,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 383 300,000 PRN   DFND 12 300,000 0 0
ICU MED INC COM 44930G107 2 38 SH   DFND 11 38 0 0
ICU MED INC COM 44930G107 1,332 20,751 SH   DFND 13 20,751 0 0
ICU MED INC COM 44930G107 187 2,906 SH   DFND 14 2,906 0 0
ICU MED INC COM 44930G107 128 1,997 SH   DFND 12 1,997 0 0
IDACORP INC COM 451107106 334 6,231 SH   DFND 12 6,231 0 0
IDACORP INC COM 451107106 374 6,974 SH   DFND   0 0 6,974
IDACORP INC COM 451107106 518 9,658 SH   DFND 13 9,658 0 0
IDACORP INC COM 451107106 6 107 SH   DFND 11 107 0 0
IDACORP INC COM 451107106 100 1,858 SH   DFND 14 1,858 0 0
IDENTIV INC COM NEW 45170X205 211 15,728 SH   DFND 13 15,728 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 159 SH   DFND 14 159 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 30 13,165 SH   DFND 13 13,165 0 0
IDEX CORP COM 45167R104 655 9,056 SH   DFND 14 9,056 0 0
IDEX CORP COM 45167R104 2,503 34,591 SH   DFND   0 0 34,591
IDEX CORP COM 45167R104 12 163 SH   DFND 11 163 0 0
IDEX CORP COM 45167R104 607 8,383 SH   DFND 12 8,383 0 0
IDEX CORP COM 45167R104 1,344 18,573 SH   DFND 13 17,766 0 807
IDEXX LABS INC COM 45168D104 3,693 31,342 SH   DFND 13 30,342 0 1,000
IDEXX LABS INC COM 45168D104 12 104 SH   DFND 11 104 0 0
IDEXX LABS INC COM 45168D104 1,021 8,662 SH   DFND 14 8,662 0 0
IDEXX LABS INC COM 45168D104 3,653 31,000 SH   DFND 6 31,000 0 0
IDEXX LABS INC COM 45168D104 4,167 35,361 SH   DFND 12 35,361 0 0
IDEXX LABS INC COM 45168D104 5,344 45,356 SH   DFND   0 0 45,356
IDT CORP CL B NEW 448947507 1 35 SH   DFND 11 35 0 0
IDT CORP CL B NEW 448947507 747 46,484 SH   DFND 14 46,484 0 0
IDT CORP CL B NEW 448947507 185 11,546 SH   DFND 13 11,546 0 0
IDT CORP CL B NEW 448947507 34 2,147 SH   DFND 12 2,147 0 0
IGATE CORP COM 45169U105 132 3,582 SH   DFND 14 3,582 0 0
IGATE CORP COM 45169U105 295 8,026 SH   DFND 13 8,026 0 0
IGATE CORP COM 45169U105 284 7,747 SH   DFND 12 7,747 0 0
IGATE CORP COM 45169U105 4 118 SH   DFND 11 118 0 0
IGI LABS INC COM 449575109 200 21,443 SH   DFND 13 21,443 0 0
IGI LABS INC COM 449575109 1 93 SH   DFND 14 93 0 0
IHS INC CL A 451734107 10,421 83,245 SH   DFND   0 0 83,245
IHS INC CL A 451734107 533 4,254 SH   DFND 14 4,254 0 0
IHS INC CL A 451734107 4,001 31,958 SH   DFND 6 31,958 0 0
IHS INC CL A 451734107 5,306 42,383 SH   DFND 12 42,383 0 0
IHS INC CL A 451734107 4 30 SH   DFND 11 30 0 0
IHS INC CL A 451734107 2,451 19,582 SH   DFND 13 17,102 0 2,480
II VI INC COM 902104108 605 51,377 SH   DFND 14 51,377 0 0
II VI INC COM 902104108 2 147 SH   DFND 11 147 0 0
II VI INC COM 902104108 85 7,213 SH   DFND 12 7,213 0 0
II VI INC COM 902104108 907 77,054 SH   DFND 13 77,054 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,196 14,172 SH   DFND 6 14,172 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,353 241,098 SH   DFND 12 241,098 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,175 499,580 SH   DFND   0 0 499,580
ILLINOIS TOOL WKS INC COM 452308109 113 1,342 SH   DFND 11 1,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,583 54,285 SH   DFND 14 54,285 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 632 SH   DFND 4 632 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,107 178,956 SH   DFND 13 156,623 0 22,333
ILLUMINA INC COM 452327109 163 995 SH   DFND 11 995 0 0
ILLUMINA INC COM 452327109 12,312 75,108 SH   DFND 12 75,108 0 0
ILLUMINA INC COM 452327109 13,032 79,504 SH   DFND 13 75,384 0 4,120
ILLUMINA INC COM 452327109 7,028 42,874 SH   DFND 14 42,874 0 0
ILLUMINA INC COM 452327109 24,791 151,236 SH   DFND   0 0 151,236
ILLUMINA INC COM 452327109 246 1,500 SH   DFND 4 1,500 0 0
ILLUMINA INC COM 452327109 190 1,160 SH   DFND 10 1,160 0 0
ILLUMINA INC COM 452327109 10,373 63,282 SH   DFND 6 63,282 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 397 200,000 PRN   DFND 12 200,000 0 0
IMATION CORP COM 45245A107 50 16,941 SH   DFND 14 16,941 0 0
IMATION CORP COM 45245A107 15 4,942 SH   DFND 13 4,942 0 0
IMAX CORP COM 45245E109 36 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 302 11,014 SH   DFND 13 10,914 0 100
IMMERSION CORP COM 452521107 414 48,244 SH   DFND 13 48,244 0 0
IMMERSION CORP COM 452521107 1 67 SH   DFND 11 67 0 0
IMMERSION CORP COM 452521107 1 82 SH   DFND 14 82 0 0
IMMUNOGEN INC COM 45253H101 123 11,632 SH   DFND 12 11,632 0 0
IMMUNOGEN INC COM 45253H101 132 12,501 SH   DFND 14 12,501 0 0
IMMUNOGEN INC COM 45253H101 2 197 SH   DFND 11 197 0 0
IMMUNOGEN INC COM 45253H101 352 33,207 SH   DFND 13 29,258 0 3,949
IMMUNOMEDICS INC COM 452907108 55 14,814 SH   DFND 13 14,814 0 0
IMMUNOMEDICS INC COM 452907108 1 175 SH   DFND 11 175 0 0
IMMUNOMEDICS INC COM 452907108 41 11,099 SH   DFND 12 11,099 0 0
IMMUNOMEDICS INC COM 452907108 50 13,477 SH   DFND 14 13,477 0 0
IMPAX LABORATORIES INC COM 45256B101 5 202 SH   DFND 11 202 0 0
IMPAX LABORATORIES INC COM 45256B101 1,156 48,765 SH   DFND 14 48,765 0 0
IMPAX LABORATORIES INC COM 45256B101 207 8,742 SH   DFND 12 8,742 0 0
IMPAX LABORATORIES INC COM 45256B101 621 26,192 SH   DFND 13 26,192 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,035 212,513 SH   DFND 12 212,513 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,109 23,486 SH   DFND 13 22,696 0 790
IMPERIAL OIL LTD COM NEW 453038408 11,859 251,148 SH   DFND   0 0 251,148
IMPERIAL OIL LTD COM NEW 453038408 42 880 SH   DFND 17 0 0 880
IMPERIAL OIL LTD COM NEW 453038408 1,311 27,765 SH   DFND 6 27,765 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,175 67,247 SH   DFND 4 67,247 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,550 54,000 SH   DFND 10 54,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 443 9,386 SH   DFND 9 9,386 0 0
IMPERIAL OIL LTD COM NEW 453038408 949 20,090 SH   DFND 11 20,090 0 0
IMPERVA INC COM 45321L100 12 405 SH   DFND 14 405 0 0
IMPERVA INC COM 45321L100 1,867 65,000 SH   DFND   0 0 65,000
IMPERVA INC COM 45321L100 456 15,858 SH   DFND 13 15,858 0 0
IMPERVA INC COM 45321L100 1,867 65,000 SH   DFND 6 65,000 0 0
IMPERVA INC COM 45321L100 1 39 SH   DFND 11 39 0 0
IMPERVA INC COM 45321L100 73 2,550 SH   DFND 12 2,550 0 0
IMS HEALTH HLDGS INC COM 44970B109 162 6,203 SH   DFND 14 6,203 0 0
IMS HEALTH HLDGS INC COM 44970B109 626 23,899 SH   DFND 13 22,334 0 1,565
INCONTACT INC COM 45336E109 100 11,542 SH   DFND 12 11,542 0 0
INCONTACT INC COM 45336E109 309 35,568 SH   DFND   0 0 35,568
INCONTACT INC COM 45336E109 1 119 SH   DFND 11 119 0 0
INCONTACT INC COM 45336E109 214 24,660 SH   DFND 13 24,660 0 0
INCONTACT INC COM 45336E109 9 1,077 SH   DFND 14 1,077 0 0
INCYTE CORP COM 45337C102 1,898 38,703 SH   DFND 14 38,703 0 0
INCYTE CORP COM 45337C102 8,076 164,639 SH   DFND   0 0 164,639
INCYTE CORP COM 45337C102 859 17,518 SH   DFND 12 17,518 0 0
INCYTE CORP COM 45337C102 7,112 145,000 SH   DFND 6 145,000 0 0
INCYTE CORP COM 45337C102 15 307 SH   DFND 11 307 0 0
INCYTE CORP COM 45337C102 1,023 20,850 SH   DFND 13 20,850 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 270 23,000 SH   DFND 13 23,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 67 SH   DFND 11 67 0 0
INDEPENDENT BANK CORP MASS COM 453836108 127 3,554 SH   DFND 12 3,554 0 0
INDEPENDENT BANK CORP MASS COM 453836108 234 6,543 SH   DFND 13 6,543 0 0
INDEPENDENT BANK CORP MASS COM 453836108 64 1,798 SH   DFND 14 1,798 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 71 5,990 SH   DFND 14 5,990 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 240 20,097 SH   DFND 13 20,097 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 376 12,689 SH   DFND 13 747 0 11,942
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 133 2,222 SH   DFND 12 2,222 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 844 14,132 SH   DFND 11 14,132 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 191 3,198 SH   DFND 13 3,198 0 0
INFINERA CORPORATION COM 45667G103 1,391 130,326 SH   DFND 13 130,326 0 0
INFINERA CORPORATION COM 45667G103 129 12,136 SH   DFND 14 12,136 0 0
INFINERA CORPORATION COM 45667G103 159 14,860 SH   DFND 12 14,860 0 0
INFINERA CORPORATION COM 45667G103 3 281 SH   DFND 11 281 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 87 SH   DFND 11 87 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 100 7,432 SH   DFND 12 7,432 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 771 57,427 SH   DFND   0 0 57,427
INFINITY PHARMACEUTICALS INC COM 45665G303 88 6,557 SH   DFND 14 6,557 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 616 45,935 SH   DFND 13 45,935 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 537 40,000 SH   DFND 6 40,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 239 3,735 SH   DFND 13 3,735 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 126 1,963 SH   DFND 12 1,963 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 88 1,370 SH   DFND 14 1,370 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 32 SH   DFND 11 32 0 0
INFOBLOX INC COM 45672H104 35 2,350 SH   DFND 10 2,350 0 0
INFOBLOX INC COM 45672H104 1,048 71,069 SH   DFND 13 71,069 0 0
INFOBLOX INC COM 45672H104 9 623 SH   DFND 14 623 0 0
INFOBLOX INC COM 45672H104 2 114 SH   DFND 11 114 0 0
INFOBLOX INC COM 45672H104 90 6,125 SH   DFND 12 6,125 0 0
INFORMATICA CORP COM 45666Q102 456 13,323 SH   DFND 12 13,323 0 0
INFORMATICA CORP COM 45666Q102 8 233 SH   DFND 11 233 0 0
INFORMATICA CORP COM 45666Q102 2,716 79,331 SH   DFND 4 79,331 0 0
INFORMATICA CORP COM 45666Q102 980 28,634 SH   DFND   0 0 28,634
INFORMATICA CORP COM 45666Q102 1,280 37,380 SH   DFND 13 36,751 0 629
INFORMATICA CORP COM 45666Q102 37,543 1,096,458 SH   DFND 14 1,096,458 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 57 15,020 SH   DFND 14 15,020 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 92 24,163 SH   DFND 13 24,163 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,428 89,732 SH   DFND 6 89,732 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,052 430,682 SH   DFND   118,150 0 312,532
INFOSYS LTD SPONSORED ADR 456788108 4,499 74,373 SH   DFND 4 74,373 0 0
INFOSYS LTD SPONSORED ADR 456788108 48 800 SH   DFND 17 0 0 800
INFOSYS LTD SPONSORED ADR 456788108 26,874 444,266 SH   DFND 12 444,266 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 1 SH   DFND 14 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,223 20,221 SH   DFND 11 20,221 0 0
INFOSYS LTD SPONSORED ADR 456788108 137 2,273 SH   DFND 13 2,273 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,680 44,310 SH   DFND 10 44,310 0 0
ING GROEP N V SPONSORED ADR 456837103 10,131 713,945 SH   DFND 13 707,983 0 5,962
INGERSOLL-RAND PLC SHS G47791101 5,636 100,000 SH Call DFND 4 100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 550 9,762 SH   DFND 6 9,762 0 0
INGERSOLL-RAND PLC SHS G47791101 100 1,783 SH   DFND 10 1,783 0 0
INGERSOLL-RAND PLC SHS G47791101 564 10,000 SH   DFND 16 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 11 194 SH   DFND 4 194 0 0
INGERSOLL-RAND PLC SHS G47791101 9,007 159,804 SH   DFND 14 159,804 0 0
INGERSOLL-RAND PLC SHS G47791101 18,906 335,454 SH   DFND   5,596 0 329,858
INGERSOLL-RAND PLC SHS G47791101 6,029 106,970 SH   DFND 13 72,611 0 34,359
INGERSOLL-RAND PLC SHS G47791101 59 1,051 SH   DFND 11 1,051 0 0
INGERSOLL-RAND PLC SHS G47791101 10,592 187,937 SH   DFND 12 187,937 0 0
INGLES MKTS INC CL A 457030104 189 7,973 SH   DFND 14 7,973 0 0
INGLES MKTS INC CL A 457030104 0 21 SH   DFND 11 21 0 0
INGLES MKTS INC CL A 457030104 160 6,760 SH   DFND 13 6,760 0 0
INGRAM MICRO INC CL A 457153104 112 4,345 SH   DFND 6 4,345 0 0
INGRAM MICRO INC CL A 457153104 1,870 72,451 SH   DFND 13 71,036 0 1,415
INGRAM MICRO INC CL A 457153104 1,165 45,119 SH   DFND   0 0 45,119
INGRAM MICRO INC CL A 457153104 1,707 66,121 SH   DFND 11 66,121 0 0
INGRAM MICRO INC CL A 457153104 601 23,269 SH   DFND 14 23,269 0 0
INGRAM MICRO INC CL A 457153104 489 18,958 SH   DFND 12 18,958 0 0
INGREDION INC COM 457187102 7,712 101,751 SH   DFND 13 28,931 0 72,820
INGREDION INC COM 457187102 259 3,423 SH   DFND 4 3,423 0 0
INGREDION INC COM 457187102 12 155 SH   DFND 11 155 0 0
INGREDION INC COM 457187102 603 7,950 SH   DFND 14 7,950 0 0
INGREDION INC COM 457187102 4,126 54,446 SH   DFND   34,703 0 19,743
INGREDION INC COM 457187102 808 10,661 SH   DFND 12 10,661 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 12 1,205 SH   DFND 4 1,205 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 180 18,148 SH   DFND 6 18,148 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 199 20,105 SH   DFND 11 20,105 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 846 85,324 SH   DFND   0 0 85,324
INLAND REAL ESTATE CORP COM NEW 457461200 332 33,508 SH   DFND 14 33,508 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 264 26,626 SH   DFND 13 26,626 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 558 56,310 SH   DFND 12 56,310 0 0
INNERWORKINGS INC COM 45773Y105 0 6 SH   DFND 14 6 0 0
INNERWORKINGS INC COM 45773Y105 1 72 SH   DFND 11 72 0 0
INNERWORKINGS INC COM 45773Y105 100 12,356 SH   DFND 13 12,356 0 0
INNOPHOS HOLDINGS INC COM 45774N108 159 2,880 SH   DFND 12 2,880 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 63 SH   DFND 11 63 0 0
INNOPHOS HOLDINGS INC COM 45774N108 717 13,007 SH   DFND 14 13,007 0 0
INNOPHOS HOLDINGS INC COM 45774N108 768 13,932 SH   DFND 13 13,932 0 0
INNOSPEC INC COM 45768S105 175 4,864 SH   DFND 14 4,864 0 0
INNOSPEC INC COM 45768S105 2 53 SH   DFND 11 53 0 0
INNOSPEC INC COM 45768S105 145 4,029 SH   DFND 12 4,029 0 0
INNOSPEC INC COM 45768S105 444 12,372 SH   DFND 13 12,372 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 155 SH   DFND 14 155 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 616 62,500 SH   DFND   0 0 62,500
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 370 37,560 SH   DFND 13 37,560 0 0
INPHI CORP COM 45772F107 1 51 SH   DFND 11 51 0 0
INPHI CORP COM 45772F107 584 40,594 SH   DFND 13 40,594 0 0
INPHI CORP COM 45772F107 235 16,364 SH   DFND 14 16,364 0 0
INSIGHT ENTERPRISES INC COM 45765U103 398 17,602 SH   DFND 14 17,602 0 0
INSIGHT ENTERPRISES INC COM 45765U103 127 5,619 SH   DFND 12 5,619 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,592 70,344 SH   DFND 13 70,344 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 121 SH   DFND 11 121 0 0
INSMED INC COM PAR $.01 457669307 71 5,406 SH   DFND 12 5,406 0 0
INSMED INC COM PAR $.01 457669307 175 13,408 SH   DFND 13 13,408 0 0
INSMED INC COM PAR $.01 457669307 12 911 SH   DFND 14 911 0 0
INSMED INC COM PAR $.01 457669307 1 86 SH   DFND 11 86 0 0
INSPERITY INC COM 45778Q107 140 5,107 SH   DFND 14 5,107 0 0
INSPERITY INC COM 45778Q107 2 63 SH   DFND 11 63 0 0
INSPERITY INC COM 45778Q107 270 9,864 SH   DFND 13 9,864 0 0
INSPERITY INC COM 45778Q107 90 3,288 SH   DFND 12 3,288 0 0
INSTEEL INDUSTRIES INC COM 45774W108 287 13,979 SH   DFND 13 13,979 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 34 SH   DFND 11 34 0 0
INSTEEL INDUSTRIES INC COM 45774W108 27 1,312 SH   DFND 14 1,312 0 0
INSULET CORP COM 45784P101 6 160 SH   DFND 14 160 0 0
INSULET CORP COM 45784P101 262 7,098 SH   DFND 12 7,098 0 0
INSULET CORP COM 45784P101 4 118 SH   DFND 11 118 0 0
INSULET CORP COM 45784P101 1,003 27,216 SH   DFND 13 27,216 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,546 1,450,000 PRN   DFND 5 1,450,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 853 22,000 SH   DFND 4 22,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 178 4,586 SH   DFND 14 4,586 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,922 49,560 SH   DFND 13 49,560 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 26 SH   DFND 11 26 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,276 32,900 SH Put DFND 4 32,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 193 3,893 SH   DFND 12 3,893 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 233 4,695 SH   DFND 13 4,328 0 367
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 71 SH   DFND 11 71 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 168 3,390 SH   DFND 14 3,390 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,819 1,700,000 PRN   DFND 12 1,700,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 43 40,000 PRN   DFND 13 0 0 40,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 248 15,575 SH   DFND 12 15,575 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 383 24,009 SH   DFND 14 24,009 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 952 59,676 SH   DFND   0 0 59,676
INTEGRATED DEVICE TECHNOLOGY COM 458118106 669 41,972 SH   DFND 4 41,972 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 302 SH   DFND 11 302 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,523 95,481 SH   DFND 13 47,264 0 48,217
INTEGRATED SILICON SOLUTION COM 45812P107 395 28,726 SH   DFND 13 28,726 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 60 SH   DFND 11 60 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 35 2,527 SH   DFND 14 2,527 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 84 6,120 SH   DFND 12 6,120 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2 31 SH   DFND 11 31 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,613 24,878 SH   DFND 13 23,590 0 1,288
INTEGRYS ENERGY GROUP INC COM 45822P105 7,080 109,227 SH   DFND 3 109,227 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,671 102,909 SH   DFND 6 102,909 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,185 64,558 SH   DFND   0 0 64,558
INTEGRYS ENERGY GROUP INC COM 45822P105 4,821 74,370 SH   DFND 14 74,370 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,215 49,606 SH   DFND 12 49,606 0 0
INTEL CORP COM 458140100 3,785 108,706 SH   DFND 5 108,706 0 0
INTEL CORP COM 458140100 85,230 2,447,723 SH   DFND 14 2,447,723 0 0
INTEL CORP COM 458140100 122,642 3,522,181 SH   DFND 12 3,522,181 0 0
INTEL CORP COM 458140100 8,361 240,114 SH   DFND   0 0 240,114
INTEL CORP COM 458140100 14,732 423,104 SH   DFND 6 423,104 0 0
INTEL CORP COM 458140100 4,407 126,563 SH   DFND 11 126,563 0 0
INTEL CORP COM 458140100 135,722 3,897,805 SH   DFND 13 3,494,702 0 403,103
INTEL CORP COM 458140100 4,483 128,751 SH   DFND 16 0 0 128,751
INTEL CORP COM 458140100 498 14,300 SH   DFND 17 0 0 14,300
INTEL CORP COM 458140100 75,514 2,168,700 SH Call DFND 4 2,168,700 0 0
INTEL CORP COM 458140100 60,935 1,750,000 SH Put DFND 4 1,750,000 0 0
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INTEL CORP COM 458140100 215,669 6,193,835 SH   DFND   111,756 0 6,082,079
INTEL CORP SDCV 2.950%12/1 458140AD2 25,959 20,400,000 PRN   DFND   0 0 20,400,000
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INTEL CORP SDCV 2.950%12/1 458140AD2 1,523 1,197,000 PRN   DFND 13 1,184,000 0 13,000
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INTEL CORP SDCV 2.950%12/1 458140AD2 14,061 11,050,000 PRN   DFND 6 11,050,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,881 4,700,000 PRN   DFND 6 4,700,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,609 1,556,000 PRN   DFND 13 1,556,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 19,955 11,900,000 PRN   DFND   0 0 11,900,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,067 6,600,000 PRN   DFND 12 6,600,000 0 0
INTELIQUENT INC COM 45825N107 1 65 SH   DFND 11 65 0 0
INTELIQUENT INC COM 45825N107 434 34,867 SH   DFND 14 34,867 0 0
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INTER PARFUMS INC COM 458334109 253 9,207 SH   DFND 13 9,207 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,330 83,720 SH   DFND 12 83,720 0 0
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INTERDIGITAL INC COM 45867G101 85 2,135 SH   DFND 14 2,135 0 0
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INTERSIL CORP CL A 46069S109 1,910 134,389 SH   DFND 13 130,847 0 3,542
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INVESCO LTD SHS G491BT108 8,178 207,131 SH   DFND 14 207,131 0 0
INVESCO LTD SHS G491BT108 7,201 182,390 SH   DFND 16 0 0 182,390
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ISHARES JP MOR EM MK ETF 464288281 16,889 149,656 SH   DFND 4 149,656 0 0
ISHARES JP MOR EM MK ETF 464288281 971 8,601 SH   DFND   0 0 8,601
ISHARES JP MOR EM MK ETF 464288281 5,406 47,908 SH   DFND 13 0 0 47,908
ISHARES MBS ETF 464288588 4,403 40,728 SH   DFND 13 0 0 40,728
ISHARES MBS ETF 464288588 191 1,770 SH   DFND   0 0 1,770
ISHARES MRG RL ES CP ETF 464288539 874 74,104 SH   DFND 13 57,959 0 16,145
ISHARES MRGSTR MD CP GRW 464288307 3,395 22,986 SH   DFND 13 22,986 0 0
ISHARES MRGSTR SM CP ETF 464288505 314 2,425 SH   DFND 13 0 0 2,425
ISHARES MRNGSTR LG-CP VL 464288109 528 6,238 SH   DFND 13 0 0 6,238
ISHARES MSCI AC ASIA ETF 464288182 3,204 52,249 SH   DFND 13 9,584 0 42,665
ISHARES MSCI ACWI ETF 464288257 1 24 SH   DFND 11 24 0 0
ISHARES MSCI ACWI ETF 464288257 1,635 27,757 SH   DFND 8 27,757 0 0
ISHARES MSCI ACWI ETF 464288257 48 808 SH   DFND 13 100 0 708
ISHARES MSCI ACWI US ETF 464288240 954 20,975 SH   DFND 13 0 0 20,975
ISHARES MSCI AUST ETF 464286103 1,366 57,046 SH   DFND 13 100 0 56,946
ISHARES MSCI BRZ CAP ETF 464286400 173,070 3,983,200 SH Put DFND 4 3,983,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 801 18,430 SH   DFND 8 18,430 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,881 43,300 SH   DFND 11 43,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17,131 394,269 SH   DFND 14 394,269 0 0
ISHARES MSCI BRZ CAP ETF 464286400 157,293 3,620,084 SH   DFND 13 3,598,562 0 21,522
ISHARES MSCI BRZ CAP ETF 464286400 26,070 600,000 SH Put DFND   600,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 59,471 1,368,724 SH   DFND   1,368,564 0 160
ISHARES MSCI BRZ CAP ETF 464286400 157,645 3,628,200 SH Call DFND 4 3,628,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,058 93,389 SH   DFND 4 93,389 0 0
ISHARES MSCI BRZ CAP ETF 464286400 154,248 3,550,000 SH Put DFND 13 3,550,000 0 0
ISHARES MSCI CDA ETF 464286509 637 20,760 SH   DFND 8 20,760 0 0
ISHARES MSCI CDA ETF 464286509 49 1,584 SH   DFND   0 0 1,584
ISHARES MSCI CDA ETF 464286509 1,075 35,020 SH   DFND 13 9,278 0 25,742
ISHARES MSCI CDA ETF 464286509 37 1,200 SH   DFND 4 1,200 0 0
ISHARES MSCI CH CAP ETF 464286640 217 5,100 SH   DFND 11 5,100 0 0
ISHARES MSCI EURO FL ETF 464289180 1,085 46,007 SH   DFND 13 0 0 46,007
ISHARES MSCI FRANCE ETF 464286707 1,012 38,100 SH   DFND 13 38,100 0 0
ISHARES MSCI FRANCE ETF 464286707 3 100 SH   DFND 11 100 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,392 89,645 SH   DFND 13 0 0 89,645
ISHARES MSCI GERMANY ETF 464286806 511 18,445 SH   DFND 4 18,445 0 0
ISHARES MSCI GERMANY ETF 464286806 1,083 39,093 SH   DFND   0 0 39,093
ISHARES MSCI GERMANY ETF 464286806 6,734 243,121 SH   DFND 13 3,863 0 239,258
ISHARES MSCI GERMANY ETF 464286806 8,310 300,000 SH Call DFND 4 300,000 0 0
ISHARES MSCI HONG KG ETF 464286871 3,521 173,195 SH   DFND 13 154,731 0 18,464
ISHARES MSCI HONG KG ETF 464286871 2,212 108,811 SH   DFND 4 108,811 0 0
ISHARES MSCI HONG KG ETF 464286871 3,050 150,000 SH Put DFND 13 150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,438 282,873 SH   DFND 4 282,873 0 0
ISHARES MSCI ITALCPD ETF 464286855 143 9,129 SH   DFND 13 0 0 9,129
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 11 1 0 0
ISHARES MSCI JAPAN ETF 464286848 36,206 3,076,112 SH   DFND 4 3,076,112 0 0
ISHARES MSCI JAPAN ETF 464286848 10,650 904,803 SH   DFND 14 904,803 0 0
ISHARES MSCI JAPAN ETF 464286848 14,124 1,200,000 SH Put DFND 4 1,200,000 0 0
ISHARES MSCI JAPAN ETF 464286848 79,826 6,782,116 SH   DFND 8 6,782,116 0 0
ISHARES MSCI JAPAN ETF 464286848 12,339 1,048,358 SH   DFND 13 22,259 0 1,026,099
ISHARES MSCI KOKUSAI ETF 464288265 552 10,200 SH   DFND 11 10,200 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,303 84,593 SH   DFND 13 0 0 84,593
ISHARES MSCI MALAYSI ETF 464286830 249 16,173 SH   DFND 11 16,173 0 0
ISHARES MSCI MALAYSI ETF 464286830 20 1,300 SH   DFND 4 1,300 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,665 111,520 SH   DFND 13 0 0 111,520
ISHARES MSCI MEX CAP ETF 464286822 717 10,430 SH   DFND 14 10,430 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,278 47,700 SH   DFND 11 47,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 213 3,103 SH   DFND 4 3,103 0 0
ISHARES MSCI PAC JP ETF 464286665 2,634 57,182 SH   DFND 13 15,787 0 41,395
ISHARES MSCI PAC JP ETF 464286665 404 8,771 SH   DFND 4 8,771 0 0
ISHARES MSCI PAC JP ETF 464286665 61 1,325 SH   DFND   0 0 1,325
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI SINGAP ETF 464286673 224 16,800 SH   DFND 11 16,800 0 0
ISHARES MSCI SINGAP ETF 464286673 1,334 100,000 SH   DFND 4 100,000 0 0
ISHARES MSCI SINGAP ETF 464286673 891 66,829 SH   DFND 13 0 0 66,829
ISHARES MSCI SPAN CP ETF 464286764 454 11,664 SH   DFND 13 0 0 11,664
ISHARES MSCI SPAN CP ETF 464286764 385 9,900 SH Put DFND 4 9,900 0 0
ISHARES MSCI SPAN CP ETF 464286764 4 100 SH   DFND 11 100 0 0
ISHARES MSCI STH AFR ETF 464286780 950 14,813 SH   DFND 13 0 0 14,813
ISHARES MSCI STH AFR ETF 464286780 25 394 SH   DFND   0 0 394
ISHARES MSCI STH KOR ETF 464286772 272 4,500 SH   DFND 11 4,500 0 0
ISHARES MSCI STH KOR ETF 464286772 9,683 160,026 SH   DFND 13 6,478 0 153,548
ISHARES MSCI STH KOR ETF 464286772 1,938 32,030 SH   DFND 14 32,030 0 0
ISHARES MSCI STH KOR ETF 464286772 615 10,168 SH   DFND   23 0 10,145
ISHARES MSCI STH KOR ETF 464286772 5,394 89,150 SH   DFND 4 89,150 0 0
ISHARES MSCI STH KOR ETF 464286772 735 12,147 SH   DFND 8 12,147 0 0
ISHARES MSCI SZ CAP ETF 464286749 39 1,215 SH   DFND   0 0 1,215
ISHARES MSCI SZ CAP ETF 464286749 3,739 115,025 SH   DFND 13 0 0 115,025
ISHARES MSCI TAIWAN ETF 464286731 1,988 130,200 SH   DFND 11 130,200 0 0
ISHARES MSCI TAIWAN ETF 464286731 765 50,115 SH   DFND 8 50,115 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,812 511,602 SH   DFND 4 511,602 0 0
ISHARES MSCI TAIWAN ETF 464286731 9,657 632,423 SH   DFND 13 116,260 0 516,163
ISHARES MSCI TAIWAN ETF 464286731 590 38,637 SH   DFND   0 0 38,637
ISHARES MSCI THI CAP ETF 464286624 3,353 40,000 SH   DFND 14 40,000 0 0
ISHARES MSCI THI CAP ETF 464286624 1,747 20,836 SH   DFND 13 0 0 20,836
ISHARES MSCI THI CAP ETF 464286624 369 4,400 SH   DFND 11 4,400 0 0
ISHARES MSCI THI CAP ETF 464286624 2,096 25,000 SH Put DFND 4 25,000 0 0
ISHARES MSCI TURKEY ETF 464286715 61 1,250 SH   DFND 13 0 0 1,250
ISHARES MSCI TURKEY ETF 464286715 596 12,143 SH   DFND 11 12,143 0 0
ISHARES NAT AMT FREE BD 464288414 100 912 SH   DFND   0 0 912
ISHARES NAT AMT FREE BD 464288414 519 4,729 SH   DFND 13 0 0 4,729
ISHARES NW ZEALND CP ETF 464289123 245 6,364 SH   DFND 13 0 0 6,364
ISHARES RESID RL EST CAP 464288562 263 5,142 SH   DFND 13 0 0 5,142
ISHARES RUS TP200 GR ETF 464289438 2,686 55,312 SH   DFND 13 312 0 55,000
ISHARES SHT NTLAMTFR ETF 464288158 705 6,636 SH   DFND 13 15 0 6,621
ISHARES U.S. AER&DEF ETF 464288760 405 3,760 SH   DFND 13 2,625 0 1,135
ISHARES U.S. MED DVC ETF 464288810 6,503 65,421 SH   DFND 13 50,952 0 14,469
ISHARES U.S. PFD STK ETF 464288687 15,382 389,211 SH   DFND 13 8,812 0 380,399
ISHARES U.S. PHARMA ETF 464288836 1,679 11,963 SH   DFND 13 0 0 11,963
ISHARES US HLTHCR PR ETF 464288828 223 2,085 SH   DFND 13 2,085 0 0
ISHARES US HOME CONS ETF 464288752 48,825 2,170,947 SH   DFND 13 2,170,947 0 0
ISHARES US HOME CONS ETF 464288752 225 10,000 SH   DFND 14 10,000 0 0
ISHARES US HOME CONS ETF 464288752 8,656 384,900 SH   DFND 4 384,900 0 0
ISHARES US OIL EQ&SV ETF 464288844 5,723 86,266 SH   DFND 13 85,596 0 670
ISHARES US OIL&GS EX ETF 464288851 7,560 86,945 SH   DFND 13 38,148 0 48,797
ISHARES US REGNL BKS ETF 464288778 2,783 83,965 SH   DFND 13 83,965 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,825 839,752 SH   DFND 13 113,520 0 726,232
ISHARES GOLD TRUST ISHARES 464285105 113 9,616 SH   DFND   0 0 9,616
ISHARES INC CORE MSCI EMKT 46434G103 416 8,317 SH   DFND 13 466 0 7,851
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 101 3,404 SH   DFND   0 0 3,404
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,430 48,330 SH   DFND 13 12 0 48,318
ISHARES SILVER TRUST ISHARES 46428Q109 27,199 1,663,524 SH   DFND 4 1,663,524 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,533 950,000 SH Call DFND 4 950,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,350 1,000,000 SH Put DFND 11 1,000,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,496 275,000 SH Put DFND 4 275,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,232 1,115,100 SH Put DFND 13 1,115,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,721 1,267,355 SH   DFND 13 1,244,473 0 22,882
ISHARES TR 1-3 YR TR BD ETF 464287457 566 6,702 SH   DFND 13 2,200 0 4,502
ISHARES TR 20+ YR TR BD ETF 464287432 103 884 SH   DFND 4 884 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 44,522 382,921 SH   DFND 14 382,921 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 10,591 91,086 SH   DFND 13 91,070 0 16
ISHARES TR 7-10 Y TR BD ETF 464287440 35,121 338,938 SH   DFND 13 327,236 0 11,702
ISHARES TR CHINA ETF 46429B671 2,824 59,605 SH   DFND 13 1,505 0 58,100
ISHARES TR CHINA LG-CAP ETF 464287184 50,721 1,325,000 SH Put DFND 13 1,325,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,968 600,000 SH Call DFND 13 600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 68,078 1,778,430 SH   DFND 13 1,625,474 0 152,956
ISHARES TR CHINA LG-CAP ETF 464287184 4,706 122,933 SH   DFND 11 122,933 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 57,413 1,499,809 SH   DFND 14 1,499,809 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 71 1,850 SH   DFND   0 0 1,850
ISHARES TR CHINA LG-CAP ETF 464287184 28,015 731,836 SH   DFND 8 731,836 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 129,095 3,372,400 SH Call DFND 4 3,372,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 108,228 2,827,284 SH   DFND 4 2,827,284 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 301,838 7,885,000 SH Put DFND 4 7,885,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 309 3,656 SH   DFND 13 0 0 3,656
ISHARES TR CORE DIV GRWTH 46434V621 303 12,113 SH   DFND 13 12,113 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,574 100,665 SH   DFND 13 0 0 100,665
ISHARES TR CORE MSCITOTAL 46432F834 679 12,074 SH   DFND 13 0 0 12,074
ISHARES TR CORE S&P MCP ETF 464287507 8,960 65,526 SH   DFND 13 5,241 0 60,285
ISHARES TR CORE S&P SCP ETF 464287804 50 481 SH   DFND 14 481 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,737 160,472 SH   DFND 13 92,980 0 67,492
ISHARES TR CORE S&P500 ETF 464287200 24,874 125,459 SH   DFND 13 55,492 0 69,967
ISHARES TR CORE S&P500 ETF 464287200 9,913 50,000 SH   DFND 14 50,000 0 0
ISHARES TR CORE ST USDB ETF 46432F859 290 2,895 SH   DFND 13 2,895 0 0
ISHARES TR CORE TL USD BD 46434V613 220 2,200 SH   DFND 13 2,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,433 22,303 SH   DFND 13 1,700 0 20,603
ISHARES TR CORE US GRW ETF 464287671 1,472 19,701 SH   DFND 13 19,372 0 329
ISHARES TR CORE US VAL ETF 464287663 499 3,825 SH   DFND 13 3,125 0 700
ISHARES TR FLTG RATE BD ETF 46429B655 1,151 22,637 SH   DFND   0 0 22,637
ISHARES TR GLOBAL 100 ETF 464287572 461 5,955 SH   DFND 13 106 0 5,849
ISHARES TR GLOBAL 100 ETF 464287572 472 6,089 SH   DFND   0 0 6,089
ISHARES TR GLOBAL FINLS ETF 464287333 2,332 41,463 SH   DFND 13 0 0 41,463
ISHARES TR HDG MSCI JAPAN 46434V886 2,342 89,161 SH   DFND 8 89,161 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,159 26,724 SH   DFND 14 26,724 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,691 22,760 SH   DFND 8 22,760 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,729 23,082 SH   DFND 4 23,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 135 1,143 SH   DFND   0 0 1,143
ISHARES TR IBOXX INV CP ETF 464287242 10,930 92,454 SH   DFND 13 1,021 0 91,433
ISHARES TR LATN AMER 40 ETF 464287390 24,991 677,640 SH   DFND 14 677,640 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,310 62,644 SH   DFND 13 11,913 0 50,731
ISHARES TR LATN AMER 40 ETF 464287390 47 1,273 SH   DFND   0 0 1,273
ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH   DFND 4 19 0 0
ISHARES TR MSCI EAFE ETF 464287465 145,918 2,275,700 SH Put DFND 4 2,275,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,236 300,000 SH Call DFND 13 300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 233,397 3,640,000 SH Put DFND 13 3,640,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 295,868 4,614,281 SH   DFND 13 4,218,635 0 395,646
ISHARES TR MSCI EAFE ETF 464287465 32,060 500,000 SH Call DFND 4 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,798 636,274 SH   DFND 4 636,274 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 493 11,851 SH   DFND   0 0 11,851
ISHARES TR MSCI EMG MKT ETF 464287234 20,780 500,000 SH Call DFND   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,808 1,800,000 SH Call DFND 13 1,800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 562,936 13,545,144 SH   DFND 13 13,022,415 0 522,729
ISHARES TR MSCI EMG MKT ETF 464287234 41,560 1,000,000 SH Put DFND 11 1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,468 660,915 SH   DFND 11 660,915 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 93,510 2,250,000 SH   DFND 14 2,250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 498,458 11,993,700 SH Put DFND 4 11,993,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,156 1,230,895 SH   DFND 4 1,230,895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 291,356 7,010,500 SH Call DFND 4 7,010,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 817 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,946 71,489 SH   DFND 13 10,000 0 61,489
ISHARES TR MSCI INDONIA ETF 46429B309 2,217 81,454 SH   DFND 11 81,454 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 30 788 SH   DFND 11 788 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,557 67,185 SH   DFND 13 7,000 0 60,185
ISHARES TR MSCI PHILIPS ETF 46429B408 332 8,723 SH   DFND 14 8,723 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 548 19,288 SH   DFND 13 0 0 19,288
ISHARES TR MSCI UTD KNGDM 46434V548 7,680 396,288 SH   DFND 13 78 0 396,210
ISHARES TR MSCI UTD KNGDM 46434V548 665 34,308 SH   DFND   0 0 34,308
ISHARES TR N AMER TECH ETF 464287549 370 3,778 SH   DFND 13 2,145 0 1,633
ISHARES TR NA NAT RES 464287374 1,665 37,208 SH   DFND 13 37,208 0 0
ISHARES TR NA TEC MULTM ETF 464287531 937 27,277 SH   DFND 13 27,277 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,626 18,797 SH   DFND 13 1,906 0 16,891
ISHARES TR NASDQ BIOTEC ETF 464287556 33,245 121,495 SH   DFND 13 106,057 0 15,438
ISHARES TR NASDQ BIOTEC ETF 464287556 109,452 400,000 SH   DFND 14 400,000 0 0
ISHARES TR RUS 1000 ETF 464287622 2,163 19,689 SH   DFND 13 3,593 0 16,096
ISHARES TR RUS 1000 GRW ETF 464287614 20,487 223,580 SH   DFND 13 11,491 0 212,089
ISHARES TR RUS 1000 GRW ETF 464287614 2,070 22,591 SH   DFND 14 22,591 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,303 142,902 SH   DFND 13 0 0 142,902
ISHARES TR RUS 2000 GRW ETF 464287648 5,978 46,091 SH   DFND 13 17,026 0 29,065
ISHARES TR RUS 2000 VAL ETF 464287630 19,587 209,355 SH   DFND 13 152,098 0 57,257
ISHARES TR RUS MD CP GR ETF 464287481 7,174 81,195 SH   DFND 13 2,678 0 78,517
ISHARES TR RUS MDCP VAL ETF 464287473 1,259 17,992 SH   DFND 13 0 0 17,992
ISHARES TR RUS MID-CAP ETF 464287499 4,728 29,860 SH   DFND 13 677 0 29,183
ISHARES TR RUSSELL 2000 ETF 464287655 250,673 2,292,392 SH   DFND 14 2,292,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,773 464,316 SH   DFND 13 113,333 0 350,983
ISHARES TR RUSSELL 2000 ETF 464287655 119,848 1,096,000 SH Put DFND 13 1,096,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 539,085 4,929,900 SH Put DFND 4 4,929,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 406,799 3,720,152 SH   DFND 4 3,720,152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164,572 1,505,000 SH Call DFND 4 1,505,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 242 2,214 SH   DFND 3 2,214 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,387 174,564 SH   DFND 13 124,370 0 50,194
ISHARES TR S&P 100 ETF 464287101 5,647 64,049 SH   DFND 13 30,363 0 33,686
ISHARES TR S&P 500 GRWT ETF 464287309 10,826 101,344 SH   DFND 13 46,993 0 54,351
ISHARES TR S&P 500 VAL ETF 464287408 5,884 65,328 SH   DFND 13 38,725 0 26,603
ISHARES TR S&P MC 400GR ETF 464287606 7,198 47,527 SH   DFND 13 42,358 0 5,169
ISHARES TR SELECT DIVID ETF 464287168 6,988 94,618 SH   DFND 13 541 0 94,077
ISHARES TR SELECT DIVID ETF 464287168 29,917 405,053 SH   DFND 4 405,053 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9,837 87,396 SH   DFND 13 76,201 0 11,195
ISHARES TR SP SMCP600VL ETF 464287879 17,292 161,170 SH   DFND 13 154,025 0 7,145
ISHARES TR TIPS BD ETF 464287176 4,831 43,109 SH   DFND 13 0 0 43,109
ISHARES TR TIPS BD ETF 464287176 69 617 SH   DFND   0 0 617
ISHARES TR TIPS BD ETF 464287176 499 4,454 SH   DFND 4 4,454 0 0
ISHARES TR TIPS BD ETF 464287176 16,811 150,000 SH   DFND 14 150,000 0 0
ISHARES TR TRANS AVG ETF 464287192 49,974 331,174 SH   DFND 13 321,623 0 9,551
ISHARES TR TRANS AVG ETF 464287192 1,992 13,200 SH   DFND 4 13,200 0 0
ISHARES TR TRANS AVG ETF 464287192 6,619 43,862 SH   DFND 14 43,862 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 316 3,202 SH   DFND 13 1,412 0 1,790
ISHARES TR U.S. CNSM SV ETF 464287580 3,494 28,072 SH   DFND 13 28,072 0 0
ISHARES TR U.S. ENERGY ETF 464287796 19,376 375,938 SH   DFND 13 373,508 0 2,430
ISHARES TR U.S. REAL ES ETF 464287739 74,335 1,074,200 SH Call DFND 4 1,074,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 643,560 9,300,000 SH   DFND 14 9,300,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,032 448,439 SH   DFND 13 383,246 0 65,193
ISHARES TR U.S. REAL ES ETF 464287739 24,406 352,691 SH   DFND 4 352,691 0 0
ISHARES TR U.S. TELECOM ETF 464287713 242 8,089 SH   DFND 13 3,204 0 4,885
ISHARES TR U.S. UTILITS ETF 464287697 3,636 34,542 SH   DFND 13 33,777 0 765
ISHARES TR US HLTHCARE ETF 464287762 1,347 10,028 SH   DFND 13 9,387 0 641
ISIS PHARMACEUTICALS INC COM 464330109 567 14,593 SH   DFND 12 14,593 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10 245 SH   DFND 11 245 0 0
ISIS PHARMACEUTICALS INC COM 464330109 628 16,164 SH   DFND 14 16,164 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,504 38,740 SH   DFND 13 10,114 0 28,626
ISIS PHARMACEUTICALS INC COM 464330109 5,100 131,351 SH   DFND   0 0 131,351
ISIS PHARMACEUTICALS INC COM 464330109 4,279 110,200 SH   DFND 6 110,200 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 44 SH   DFND 11 44 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 199 26,483 SH   DFND 14 26,483 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 284 37,819 SH   DFND 13 37,819 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 204 28,236 SH   DFND 4 28,236 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 83 11,510 SH   DFND 6 11,510 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 913 126,230 SH   DFND   0 0 126,230
ISRAEL CHEMICALS LTD SHS M5920A109 752 104,079 SH   DFND 12 104,079 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,307 734,062 SH   DFND 11 734,062 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5 735 SH   DFND 10 735 0 0
ISTAR FINL INC COM 45031U101 2 176 SH   DFND 11 176 0 0
ISTAR FINL INC COM 45031U101 166 12,266 SH   DFND 12 12,266 0 0
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ITC HLDGS CORP COM 465685105 1,050 29,482 SH   DFND 14 29,482 0 0
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ITRON INC COM 465741106 474 12,050 SH   DFND 13 12,050 0 0
ITRON INC COM 465741106 2,280 58,000 SH   DFND 5 58,000 0 0
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ITT CORP NEW COM NEW 450911201 503 11,192 SH   DFND 12 11,192 0 0
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ITT CORP NEW COM NEW 450911201 8 186 SH   DFND 11 186 0 0
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ITT EDUCATIONAL SERVICES INC COM 45068B109 0 34 SH   DFND 11 34 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 390 236,546 SH   DFND 7 236,546 0 0
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IXIA COM 45071R109 1 159 SH   DFND 11 159 0 0
IXIA COM 45071R109 63 6,880 SH   DFND 12 6,880 0 0
IXIA COM 45071R109 144 15,710 SH   DFND 13 15,710 0 0
IXIA COM 45071R109 276 30,244 SH   DFND 14 30,244 0 0
IXYS CORP COM 46600W106 1 50 SH   DFND 11 50 0 0
IXYS CORP COM 46600W106 34 3,285 SH   DFND 14 3,285 0 0
IXYS CORP COM 46600W106 467 44,513 SH   DFND 13 44,513 0 0
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J G WENTWORTH CO CL A 46618D108 137 11,082 SH   DFND 13 11,082 0 0
J2 GLOBAL INC COM 48123V102 534 10,828 SH   DFND 14 10,828 0 0
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J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,788 3,800,000 PRN   DFND 5 3,800,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,238 350,000 SH   DFND 6 350,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 321 34,671 SH   DFND 4 34,671 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 578 62,514 SH   DFND 13 62,154 0 360
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JACK IN THE BOX INC COM 466367109 2,204 32,315 SH   DFND 13 32,315 0 0
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JAKKS PAC INC COM 47012E106 44 6,148 SH   DFND 14 6,148 0 0
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JAMBA INC COM NEW 47023A309 27 1,897 SH   DFND 14 1,897 0 0
JAMBA INC COM NEW 47023A309 788 55,393 SH   DFND 13 55,393 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 219 4,186 SH   DFND 13 4,056 0 130
JANUS CAP GROUP INC COM 47102X105 7,431 511,097 SH   DFND 13 280,004 0 231,093
JANUS CAP GROUP INC COM 47102X105 224 15,412 SH   DFND 12 15,412 0 0
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JANUS CAP GROUP INC COM 47102X105 371 25,500 SH   DFND 14 25,500 0 0
JANUS CAP GROUP INC COM 47102X105 5 310 SH   DFND 11 310 0 0
JARDEN CORP COM 471109108 15 248 SH   DFND 11 248 0 0
JARDEN CORP COM 471109108 902 15,000 SH   DFND 6 15,000 0 0
JARDEN CORP COM 471109108 3,832 63,755 SH   DFND   0 0 63,755
JARDEN CORP COM 471109108 803 13,360 SH   DFND 14 13,360 0 0
JARDEN CORP COM 471109108 4,676 77,797 SH   DFND 12 77,797 0 0
JARDEN CORP COM 471109108 1,266 21,067 SH   DFND 13 19,051 0 2,016
JARDEN CORP NOTE 1.875% 9/1 471109AH1 410 300,000 PRN   DFND 12 300,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 14 10,000 PRN   DFND 13 0 0 10,000
JAVELIN MTG INVT CORP COM 47200B104 181 15,089 SH   DFND 13 15,089 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,895 11,800 SH   DFND 14 11,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,258 38,976 SH   DFND   0 0 38,976
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 107 SH   DFND 11 107 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,047 6,518 SH   DFND 12 6,518 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,182 19,818 SH   DFND 13 18,943 0 875
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 161 1,000 SH   DFND 4 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,005 37,400 SH   DFND 6 37,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 180 SH   DFND 10 180 0 0
JD COM INC SPON ADR CL A 47215P106 382 14,777 SH   DFND 4 14,777 0 0
JD COM INC SPON ADR CL A 47215P106 1,291 50,000 SH Call DFND 4 50,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,762 106,972 SH   DFND 5 106,972 0 0
JD COM INC SPON ADR CL A 47215P106 1,714 66,401 SH   DFND 12 66,401 0 0
JD COM INC SPON ADR CL A 47215P106 396 15,331 SH   DFND 13 681 0 14,650
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,248 175,641 SH   DFND 13 99,842 0 75,799
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 494 SH   DFND 11 494 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,673 208,857 SH   DFND 14 208,857 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 973 75,992 SH   DFND   0 0 75,992
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 373 29,167 SH   DFND 12 29,167 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,999 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15 15,000 PRN   DFND 13 0 0 15,000
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JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3,498 3,500,000 PRN   DFND   0 0 3,500,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 317 300,000 PRN   DFND 12 300,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29 27,000 PRN   DFND 13 0 0 27,000
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JETBLUE AIRWAYS CORP COM 477143101 0 7 SH   DFND 11 7 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,949 560,127 SH   DFND 13 463,708 0 96,419
JETBLUE AIRWAYS CORP COM 477143101 531 50,000 SH   DFND 4 50,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 353 33,278 SH   DFND   0 0 33,278
JETBLUE AIRWAYS CORP COM 477143101 45 4,200 SH   DFND 14 4,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24,165 879,060 SH   DFND 4 879,060 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 1,000 SH   DFND 10 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 200 SH   DFND 11 200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 192 6,976 SH   DFND 13 4,153 0 2,823
JIVE SOFTWARE INC COM 47760A108 0 82 SH   DFND 11 82 0 0
JIVE SOFTWARE INC COM 47760A108 363 62,212 SH   DFND 13 36,377 0 25,835
JIVE SOFTWARE INC COM 47760A108 257 44,023 SH   DFND 14 44,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 521 18,532 SH   DFND   0 0 18,532
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JOHNSON & JOHNSON COM 478160104 2,197 20,616 SH   DFND   0 0 20,616
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JOHNSON CTLS INC COM 478366107 1,065 24,197 SH   DFND 6 24,197 0 0
JOHNSON CTLS INC COM 478366107 22,761 517,296 SH   DFND   4,793 0 512,503
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JONES ENERGY INC COM CL A 48019R108 100 5,332 SH   DFND 14 5,332 0 0
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JONES LANG LASALLE INC COM 48020Q107 3,324 26,311 SH   DFND 14 26,311 0 0
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JONES LANG LASALLE INC COM 48020Q107 5,371 42,515 SH   DFND 12 42,515 0 0
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JOURNAL COMMUNICATIONS INC CL A 481130102 35 4,159 SH   DFND 14 4,159 0 0
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JOURNAL COMMUNICATIONS INC CL A 481130102 1 71 SH   DFND 11 71 0 0
JOY GLOBAL INC COM 481165108 2,801 51,356 SH   DFND 13 51,301 0 55
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33,827 637,281 SH   DFND 13 4,350 0 632,931
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,464 272,500 SH Put DFND   0 0 272,500
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JPMORGAN CHASE & CO COM 46625H100 63,493 1,054,000 SH Call DFND 4 1,054,000 0 0
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JPMORGAN CHASE & CO COM 46625H100 76,288 1,266,406 SH   DFND 5 1,266,406 0 0
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JPMORGAN CHASE & CO COM 46625H100 65,023 1,079,392 SH   DFND 8 1,079,392 0 0
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JPMORGAN CHASE & CO COM 46625H100 17,518 290,808 SH   DFND 16 0 0 290,808
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JPMORGAN CHASE & CO COM 46625H100 132,750 2,203,689 SH   DFND 14 2,203,689 0 0
JPMORGAN CHASE & CO COM 46625H100 132 2,188 SH   DFND 15 0 0 2,188
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 352 15,000 SH   DFND   0 0 15,000
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 34 1,450 SH   DFND 13 0 0 1,450
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 352 15,000 SH   DFND 6 15,000 0 0
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JUNIPER NETWORKS INC COM 48203R104 8,724 393,840 SH   DFND 13 392,104 0 1,736
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JUST ENERGY GROUP INC COM 48213W101 0 48 SH   DFND 9 48 0 0
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JUST ENERGY GROUP INC COM 48213W101 686 147,294 SH   DFND 13 147,294 0 0
K12 INC COM 48273U102 79 4,946 SH   DFND 12 4,946 0 0
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KADANT INC COM 48282T104 64 1,632 SH   DFND 14 1,632 0 0
KADANT INC COM 48282T104 147 3,752 SH   DFND 12 3,752 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 130 1,707 SH   DFND 14 1,707 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 529 6,940 SH   DFND 11 6,940 0 0
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KAMAN CORP COM 483548103 99 2,519 SH   DFND 14 2,519 0 0
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KAMAN CORP COM 483548103 3 71 SH   DFND 11 71 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 390 30,032 SH   DFND 13 30,032 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 8 SH   DFND 11 8 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 2,095 74,903 SH   DFND 13 70,403 0 4,500
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KAR AUCTION SVCS INC COM 48238T109 784 27,371 SH   DFND 13 24,509 0 2,862
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KARYOPHARM THERAPEUTICS INC COM 48576U106 1 39 SH   DFND 14 39 0 0
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KATE SPADE & CO COM 485865109 393 14,972 SH   DFND 12 14,972 0 0
KATE SPADE & CO COM 485865109 6,963 265,458 SH   DFND 13 259,958 0 5,500
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KATE SPADE & CO COM 485865109 7,942 302,797 SH   DFND   0 0 302,797
KATE SPADE & CO COM 485865109 6,991 266,508 SH   DFND 6 266,508 0 0
KATE SPADE & CO COM 485865109 7 269 SH   DFND 11 269 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 464 11,567 SH   DFND 13 0 0 11,567
KAYNE ANDERSON MLP INVT CO COM 486606106 6,011 147,177 SH   DFND 13 5,676 0 141,501
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 178 4,914 SH   DFND 13 4,499 0 415
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 58 1,600 SH   DFND 6 1,600 0 0
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KB HOME COM 48666K109 387 25,912 SH   DFND   0 0 25,912
KB HOME COM 48666K109 108 7,216 SH   DFND 14 7,216 0 0
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KB HOME COM 48666K109 2 163 SH   DFND 11 163 0 0
KB HOME COM 48666K109 560 37,454 SH   DFND 13 37,186 0 268
KBR INC COM 48242W106 9,059 481,089 SH   DFND 6 481,089 0 0
KBR INC COM 48242W106 1,845 97,958 SH   DFND 12 97,958 0 0
KBR INC COM 48242W106 3,227 171,382 SH   DFND   0 0 171,382
KBR INC COM 48242W106 573 30,417 SH   DFND 14 30,417 0 0
KBR INC COM 48242W106 52 2,776 SH   DFND 11 2,776 0 0
KBR INC COM 48242W106 2,280 121,100 SH   DFND 13 112,199 0 8,901
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KEARNY FINL CORP COM 487169104 89 6,640 SH   DFND 13 6,640 0 0
KEARNY FINL CORP COM 487169104 48 3,604 SH   DFND 14 3,604 0 0
KELLOGG CO COM 487836108 605 9,814 SH   DFND 6 9,814 0 0
KELLOGG CO COM 487836108 634 10,295 SH   DFND 5 10,295 0 0
KELLOGG CO COM 487836108 1,474 23,931 SH   DFND 4 23,931 0 0
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KELLOGG CO COM 487836108 50 812 SH   DFND 11 812 0 0
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KELLY SVCS INC CL A 488152208 396 25,254 SH   DFND 13 25,254 0 0
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KEMET CORP COM NEW 488360207 100 24,249 SH   DFND 13 23,783 0 466
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KERYX BIOPHARMACEUTICALS INC COM 492515101 604 43,933 SH   DFND 13 30,592 0 13,341
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KEURIG GREEN MTN INC COM 49271M100 426 3,276 SH   DFND 6 3,276 0 0
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KEY ENERGY SVCS INC COM 492914106 1,228 253,617 SH   DFND 13 253,617 0 0
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KEY ENERGY SVCS INC COM 492914106 1 275 SH   DFND 11 275 0 0
KEYCORP NEW COM 493267108 249 18,713 SH   DFND 4 18,713 0 0
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KEYCORP NEW COM 493267108 2,386 179,000 SH   DFND 16 0 0 179,000
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KEYCORP NEW COM 493267108 1,245 93,421 SH   DFND 6 93,421 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 328 2,504 SH   DFND 13 0 0 2,504
KEYW HLDG CORP COM 493723100 1 65 SH   DFND 11 65 0 0
KEYW HLDG CORP COM 493723100 223 20,158 SH   DFND 13 20,158 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2,839 2,890,000 PRN   DFND 5 2,890,000 0 0
KFORCE INC COM 493732101 114 5,820 SH   DFND 14 5,820 0 0
KFORCE INC COM 493732101 1 76 SH   DFND 11 76 0 0
KFORCE INC COM 493732101 88 4,480 SH   DFND 12 4,480 0 0
KFORCE INC COM 493732101 258 13,204 SH   DFND 13 13,204 0 0
KILROY RLTY CORP COM 49427F108 367 6,166 SH   DFND 13 5,802 0 364
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KILROY RLTY CORP COM 49427F108 1,159 19,500 SH   DFND 11 19,500 0 0
KILROY RLTY CORP COM 49427F108 2,760 46,436 SH   DFND 14 46,436 0 0
KIMBALL INTL INC CL B 494274103 1 58 SH   DFND 11 58 0 0
KIMBALL INTL INC CL B 494274103 79 5,252 SH   DFND 14 5,252 0 0
KIMBALL INTL INC CL B 494274103 343 22,820 SH   DFND 13 22,820 0 0
KIMBALL INTL INC CL B 494274103 34 2,234 SH   DFND 12 2,234 0 0
KIMBERLY CLARK CORP COM 494368103 2,842 26,419 SH   DFND 6 26,419 0 0
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KIMBERLY CLARK CORP COM 494368103 33,025 307,005 SH   DFND 12 307,005 0 0
KIMBERLY CLARK CORP COM 494368103 675 6,272 SH   DFND 5 6,272 0 0
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KIMBERLY CLARK CORP COM 494368103 1,772 16,477 SH   DFND 16 0 0 16,477
KIMBERLY CLARK CORP COM 494368103 6,736 62,620 SH   DFND 14 62,620 0 0
KIMBERLY CLARK CORP COM 494368103 4,207 39,108 SH   DFND 4 39,108 0 0
KIMCO RLTY CORP COM 49446R109 6,062 276,691 SH   DFND 14 276,691 0 0
KIMCO RLTY CORP COM 49446R109 2,081 94,987 SH   DFND 11 94,987 0 0
KIMCO RLTY CORP COM 49446R109 5 250 SH   DFND 10 250 0 0
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KIMCO RLTY CORP COM 49446R109 282 12,852 SH   DFND 4 12,852 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH   DFND 4 48 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,465 69,312 SH   DFND   0 0 69,312
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 67,351 722,027 SH   DFND 14 722,027 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 250,577 2,686,290 SH   DFND 7 2,686,290 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 94 25,864 SH Call DFND   0 0 25,864
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,608 441,726 SH Call DFND 13 400,358 0 41,368
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KINDER MORGAN INC DEL COM 49456B101 61 1,582 SH   DFND 11 1,582 0 0
KINDER MORGAN INC DEL COM 49456B101 17,167 447,751 SH   DFND 12 447,751 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 711 7,548 SH   DFND 5 7,548 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10,403 110,491 SH   DFND 12 110,491 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 285 3,026 SH   DFND 6 3,026 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38,068 404,332 SH   DFND 7 404,332 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,857 83,448 SH   DFND   0 0 83,448
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23 242 SH   DFND 11 242 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25,128 266,889 SH   DFND 13 43,377 0 223,512
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KINDRED BIOSCIENCES INC COM 494577109 158 17,130 SH   DFND 14 17,130 0 0
KINDRED HEALTHCARE INC COM 494580103 167 8,595 SH   DFND 12 8,595 0 0
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KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,263 178,209 SH   DFND 14 178,209 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 342 26,941 SH   DFND 13 26,641 0 300
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KINROSS GOLD CORP COM NO PAR 496902404 6,734 2,040,599 SH   DFND 12 2,040,599 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 5,940 1,800,000 SH Put DFND 4 1,800,000 0 0
KIRBY CORP COM 497266106 1,838 15,593 SH   DFND   0 0 15,593
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KIRBY CORP COM 497266106 12 103 SH   DFND 11 103 0 0
KIRBY CORP COM 497266106 737 6,252 SH   DFND 14 6,252 0 0
KIRBY CORP COM 497266106 1,278 10,845 SH   DFND 13 10,351 0 494
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KITE RLTY GROUP TR COM NEW 49803T300 1,077 44,448 SH   DFND 12 44,448 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 1,090 44,964 SH   DFND 13 44,964 0 0
KKR & CO L P DEL COM UNITS 48248M102 965 43,271 SH   DFND 14 43,271 0 0
KKR & CO L P DEL COM UNITS 48248M102 32,749 1,468,580 SH   DFND 13 53,701 0 1,414,879
KKR & CO L P DEL COM UNITS 48248M102 220,628 9,893,652 SH   DFND 7 9,893,652 0 0
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KKR & CO L P DEL COM UNITS 48248M102 0 2 SH   DFND 11 2 0 0
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KNIGHT TRANSN INC COM 499064103 199 7,262 SH   DFND 12 7,262 0 0
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KNOWLES CORP COM 49926D109 241 9,076 SH   DFND 14 9,076 0 0
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KOFAX LTD COM USD G5307C105 336 43,398 SH   DFND 13 43,398 0 0
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KOHLS CORP COM 500255104 12,198 199,874 SH   DFND   0 0 199,874
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,534 79,903 SH   DFND 13 77,906 0 1,997
KOPIN CORP COM 500600101 1 169 SH   DFND 11 169 0 0
KOPIN CORP COM 500600101 87 25,603 SH   DFND 13 25,603 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 56 SH   DFND 11 56 0 0
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 154 6,869 SH   DFND   0 0 6,869
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,089 137,671 SH   DFND 13 136,971 0 700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,916 129,940 SH   DFND 4 129,940 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 154 6,869 SH   DFND 6 6,869 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,661 74,020 SH   DFND 11 74,020 0 0
KORN FERRY INTL COM NEW 500643200 160 6,432 SH   DFND 12 6,432 0 0
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KOSMOS ENERGY LTD SHS G5315B107 130 13,101 SH   DFND 14 13,101 0 0
KRAFT FOODS GROUP INC COM 50076Q106 26 461 SH   DFND 16 0 0 461
KRAFT FOODS GROUP INC COM 50076Q106 512 9,071 SH   DFND 10 9,071 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 24,900 441,494 SH   DFND 13 390,685 0 50,809
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KRAFT FOODS GROUP INC COM 50076Q106 64,803 1,148,984 SH   DFND   49,740 0 1,099,244
KRATON PERFORMANCE POLYMERS COM 50077C106 2 91 SH   DFND 11 91 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 505 28,360 SH   DFND 13 28,360 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 78 4,379 SH   DFND 12 4,379 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 329 50,227 SH   DFND 13 50,227 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 4,694 SH   DFND 12 4,694 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 336 51,272 SH   DFND 14 51,272 0 0
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KRISPY KREME DOUGHNUTS INC COM 501014104 175 10,210 SH   DFND 13 10,210 0 0
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KROGER CO COM 501044101 1,246 23,970 SH   DFND 6 23,970 0 0
KROGER CO COM 501044101 20,850 400,962 SH   DFND   0 0 400,962
KROGER CO COM 501044101 9,940 191,150 SH   DFND 13 177,123 0 14,027
KROGER CO COM 501044101 18,031 346,744 SH   DFND 12 346,744 0 0
KROGER CO COM 501044101 5,262 101,198 SH   DFND 14 101,198 0 0
KROGER CO COM 501044101 896 17,232 SH   DFND 4 17,232 0 0
KROGER CO COM 501044101 3,498 67,268 SH   DFND 11 67,268 0 0
KRONOS WORLDWIDE INC COM 50105F105 803 58,300 SH   DFND 6 58,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 84 6,115 SH   DFND 13 6,115 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH   DFND 11 51 0 0
KRONOS WORLDWIDE INC COM 50105F105 297 21,584 SH   DFND 14 21,584 0 0
KT CORP SPONSORED ADR 48268K101 23 1,400 SH   DFND   0 0 1,400
KT CORP SPONSORED ADR 48268K101 1,297 80,000 SH   DFND 14 80,000 0 0
KT CORP SPONSORED ADR 48268K101 23 1,400 SH   DFND 6 1,400 0 0
KT CORP SPONSORED ADR 48268K101 7,636 471,048 SH   DFND 4 471,048 0 0
KT CORP SPONSORED ADR 48268K101 1,704 105,151 SH   DFND 5 105,151 0 0
KT CORP SPONSORED ADR 48268K101 1,626 100,300 SH   DFND 13 100,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,100 77,278 SH   DFND 14 77,278 0 0
KULICKE & SOFFA INDS INC COM 501242101 145 10,185 SH   DFND 12 10,185 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 211 SH   DFND 11 211 0 0
KULICKE & SOFFA INDS INC COM 501242101 343 24,128 SH   DFND 13 24,128 0 0
KYOCERA CORP ADR 501556203 209 4,486 SH   DFND 13 3,985 0 501
KYTHERA BIOPHARMACEUTICALS I COM 501570105 232 7,079 SH   DFND 13 6,879 0 200
KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 2,083 SH   DFND 12 2,083 0 0
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L BRANDS INC COM 501797104 22 322 SH   DFND 11 322 0 0
L BRANDS INC COM 501797104 23 350 SH   DFND 10 350 0 0
L BRANDS INC COM 501797104 11,970 178,707 SH   DFND 12 178,707 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,924 58,221 SH   DFND   0 0 58,221
L-3 COMMUNICATIONS HLDGS INC COM 502424104 444 3,734 SH   DFND 14 3,734 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,521 21,197 SH   DFND 13 20,258 0 939
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,162 77,040 SH   DFND 12 77,040 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 432 3,629 SH   DFND 6 3,629 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,189 10,000 SH Put DFND 4 10,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,223 119,600 SH Call DFND 4 119,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47,720 401,279 SH   DFND 4 401,279 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 192 SH   DFND 11 192 0 0
LA QUINTA HLDGS INC COM 50420D108 606 31,886 SH   DFND 13 31,886 0 0
LA QUINTA HLDGS INC COM 50420D108 38 1,991 SH   DFND 14 1,991 0 0
LA Z BOY INC COM 505336107 715 36,117 SH   DFND 13 36,117 0 0
LA Z BOY INC COM 505336107 131 6,595 SH   DFND 12 6,595 0 0
LA Z BOY INC COM 505336107 3 144 SH   DFND 11 144 0 0
LA Z BOY INC COM 505336107 65 3,305 SH   DFND 14 3,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,698 65,828 SH   DFND   0 0 65,828
LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 3,385 SH   DFND 6 3,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,494 73,654 SH   DFND 12 73,654 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 2,704 SH   DFND 5 2,704 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,834 27,849 SH   DFND 13 27,749 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 179 SH   DFND 11 179 0 0
LACLEDE GROUP INC COM 505597104 1,050 22,640 SH   DFND 13 22,640 0 0
LACLEDE GROUP INC COM 505597104 6 126 SH   DFND 11 126 0 0
LACLEDE GROUP INC COM 505597104 13 283 SH   DFND 14 283 0 0
LACLEDE GROUP INC COM 505597104 510 10,999 SH   DFND   0 0 10,999
LACLEDE GROUP INC COM 505597104 244 5,254 SH   DFND 12 5,254 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 63 14,816 SH   DFND 13 14,816 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 105 24,789 SH   DFND 14 24,789 0 0
LAKE SHORE GOLD CORP COM 510728108 291 288,483 SH   DFND 13 288,483 0 0
LAKELAND BANCORP INC COM 511637100 84 8,601 SH   DFND 14 8,601 0 0
LAKELAND BANCORP INC COM 511637100 1 75 SH   DFND 11 75 0 0
LAKELAND BANCORP INC COM 511637100 317 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 168 17,187 SH   DFND 13 17,187 0 0
LAKELAND FINL CORP COM 511656100 183 4,884 SH   DFND 12 4,884 0 0
LAKELAND FINL CORP COM 511656100 1 33 SH   DFND 11 33 0 0
LAKELAND FINL CORP COM 511656100 39 1,030 SH   DFND 14 1,030 0 0
LAKELAND FINL CORP COM 511656100 117 3,123 SH   DFND 13 3,123 0 0
LAM RESEARCH CORP COM 512807108 6,375 85,348 SH   DFND 13 43,659 0 41,689
LAM RESEARCH CORP COM 512807108 6,828 91,400 SH   DFND 14 91,400 0 0
LAM RESEARCH CORP COM 512807108 20,170 270,008 SH   DFND   0 0 270,008
LAM RESEARCH CORP COM 512807108 1,868 25,000 SH   DFND 16 0 0 25,000
LAM RESEARCH CORP COM 512807108 11,786 157,783 SH   DFND 6 157,783 0 0
LAM RESEARCH CORP COM 512807108 60 803 SH   DFND 4 803 0 0
LAM RESEARCH CORP COM 512807108 2,913 39,000 SH   DFND 3 39,000 0 0
LAM RESEARCH CORP COM 512807108 16 215 SH   DFND 11 215 0 0
LAM RESEARCH CORP COM 512807108 4,482 60,000 SH   DFND 10 60,000 0 0
LAM RESEARCH CORP COM 512807108 7,371 98,671 SH   DFND 12 98,671 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 9,730 7,650,000 PRN   DFND   0 0 7,650,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2,862 2,250,000 PRN   DFND 6 2,250,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,751 5,308,000 PRN   DFND 5 5,308,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,526 1,200,000 PRN   DFND 12 1,200,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,952 1,535,000 PRN   DFND 13 1,500,000 0 35,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8,481 6,300,000 PRN   DFND 6 6,300,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 18,309 13,600,000 PRN   DFND   0 0 13,600,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 337 250,000 PRN   DFND 13 250,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9,626 7,150,000 PRN   DFND 12 7,150,000 0 0
LAMAR ADVERTISING CO CL A 512815101 8 167 SH   DFND 11 167 0 0
LAMAR ADVERTISING CO CL A 512815101 1,076 21,840 SH   DFND   0 0 21,840
LAMAR ADVERTISING CO CL A 512815101 461 9,360 SH   DFND 12 9,360 0 0
LAMAR ADVERTISING CO CL A 512815101 341 6,914 SH   DFND 13 6,914 0 0
LAMAR ADVERTISING CO CL A 512815101 5,492 111,509 SH   DFND 14 111,509 0 0
LANCASTER COLONY CORP COM 513847103 3,199 37,512 SH   DFND   34,982 0 2,530
LANCASTER COLONY CORP COM 513847103 406 4,756 SH   DFND 14 4,756 0 0
LANCASTER COLONY CORP COM 513847103 802 9,400 SH   DFND 13 9,400 0 0
LANCASTER COLONY CORP COM 513847103 3 38 SH   DFND 11 38 0 0
LANCASTER COLONY CORP COM 513847103 206 2,411 SH   DFND 12 2,411 0 0
LANDAUER INC COM 51476K103 1 26 SH   DFND 11 26 0 0
LANDAUER INC COM 51476K103 99 3,004 SH   DFND 13 3,004 0 0
LANDAUER INC COM 51476K103 33 1,000 SH   DFND 14 1,000 0 0
LANDAUER INC COM 51476K103 71 2,160 SH   DFND 12 2,160 0 0
LANDEC CORP COM 514766104 1 68 SH   DFND 11 68 0 0
LANDEC CORP COM 514766104 287 23,444 SH   DFND 13 23,444 0 0
LANDEC CORP COM 514766104 163 13,289 SH   DFND   0 0 13,289
LANDS END INC NEW COM 51509F105 2 38 SH   DFND 11 38 0 0
LANDS END INC NEW COM 51509F105 846 20,571 SH   DFND 13 20,571 0 0
LANDS END INC NEW COM 51509F105 97 2,370 SH   DFND   0 0 2,370
LANDS END INC NEW COM 51509F105 20 496 SH   DFND 6 496 0 0
LANDSTAR SYS INC COM 515098101 7 91 SH   DFND 11 91 0 0
LANDSTAR SYS INC COM 515098101 1,104 15,298 SH   DFND   0 0 15,298
LANDSTAR SYS INC COM 515098101 355 4,917 SH   DFND 14 4,917 0 0
LANDSTAR SYS INC COM 515098101 650 9,000 SH   DFND 13 8,622 0 378
LANDSTAR SYS INC COM 515098101 398 5,512 SH   DFND 12 5,512 0 0
LANNET INC COM 516012101 1 18 SH   DFND 11 18 0 0
LANNET INC COM 516012101 790 17,288 SH   DFND 13 17,288 0 0
LANNET INC COM 516012101 149 3,262 SH   DFND 14 3,262 0 0
LAREDO PETROLEUM INC COM 516806106 221 9,878 SH   DFND 12 9,878 0 0
LAREDO PETROLEUM INC COM 516806106 489 21,830 SH   DFND 13 21,580 0 250
LAREDO PETROLEUM INC COM 516806106 3 144 SH   DFND 11 144 0 0
LAS VEGAS SANDS CORP COM 517834107 17,195 276,408 SH   DFND 12 276,408 0 0
LAS VEGAS SANDS CORP COM 517834107 5,909 94,992 SH   DFND 13 71,811 0 23,181
LAS VEGAS SANDS CORP COM 517834107 83,737 1,346,039 SH   DFND 14 1,346,039 0 0
LAS VEGAS SANDS CORP COM 517834107 19,029 305,880 SH   DFND   0 0 305,880
LAS VEGAS SANDS CORP COM 517834107 772 12,414 SH   DFND 6 12,414 0 0
LAS VEGAS SANDS CORP COM 517834107 7,707 123,879 SH   DFND 4 123,879 0 0
LAS VEGAS SANDS CORP COM 517834107 4,355 70,000 SH Call DFND 4 70,000 0 0
LAS VEGAS SANDS CORP COM 517834107 218 3,500 SH Call DFND 13 0 0 3,500
LAS VEGAS SANDS CORP COM 517834107 373 6,000 SH   DFND 10 6,000 0 0
LAS VEGAS SANDS CORP COM 517834107 14 230 SH   DFND 11 230 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,105 90,671 SH   DFND   0 0 90,671
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3,320 SH   DFND 4 3,320 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 927 27,072 SH   DFND 14 27,072 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 835 24,375 SH   DFND 11 24,375 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 714 20,860 SH   DFND 6 20,860 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 931 27,184 SH   DFND 13 25,184 0 2,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,122 61,960 SH   DFND 12 61,960 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 203 17,892 SH   DFND 6 17,892 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,801 246,393 SH   DFND   75,229 0 171,164
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 454 39,962 SH   DFND 13 39,962 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 207 18,212 SH   DFND 4 18,212 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,258 198,560 SH   DFND 12 198,560 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 590 78,664 SH   DFND 13 78,664 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 234 SH   DFND 11 234 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 138 18,390 SH   DFND 14 18,390 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 111 14,852 SH   DFND 12 14,852 0 0
LAUDER ESTEE COS INC CL A 518439104 12,346 165,235 SH   DFND 12 165,235 0 0
LAUDER ESTEE COS INC CL A 518439104 18 241 SH   DFND 11 241 0 0
LAUDER ESTEE COS INC CL A 518439104 43 570 SH   DFND 4 570 0 0
LAUDER ESTEE COS INC CL A 518439104 15,754 210,839 SH   DFND 13 144,322 0 66,517
LAUDER ESTEE COS INC CL A 518439104 4,164 55,730 SH   DFND 17 0 0 55,730
LAUDER ESTEE COS INC CL A 518439104 62,249 833,095 SH   DFND   33,555 0 799,540
LAUDER ESTEE COS INC CL A 518439104 2,336 31,258 SH   DFND 14 31,258 0 0
LAUDER ESTEE COS INC CL A 518439104 38,271 512,188 SH   DFND 6 512,188 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 35 SH   DFND 11 35 0 0
LAYNE CHRISTENSEN CO COM 521050104 206 21,243 SH   DFND 13 20,747 0 496
LAYNE CHRISTENSEN CO COM 521050104 42 4,360 SH   DFND 14 4,360 0 0
LAYNE CHRISTENSEN CO COM 521050104 8,739 900,000 SH   DFND 6 900,000 0 0
LAZARD LTD SHS A G54050102 1,176 23,205 SH   DFND 4 23,205 0 0
LAZARD LTD SHS A G54050102 2,959 58,358 SH   DFND 13 55,222 0 3,136
LAZARD LTD SHS A G54050102 1,919 37,843 SH   DFND 14 37,843 0 0
LDR HLDG CORP COM 50185U105 5,797 186,216 SH   DFND   0 0 186,216
LDR HLDG CORP COM 50185U105 1 48 SH   DFND 14 48 0 0
LDR HLDG CORP COM 50185U105 5,797 186,216 SH   DFND 6 186,216 0 0
LDR HLDG CORP COM 50185U105 1 24 SH   DFND 11 24 0 0
LDR HLDG CORP COM 50185U105 314 10,077 SH   DFND 13 10,077 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 106 17,695 SH   DFND   0 0 17,695
LEAPFROG ENTERPRISES INC CL A 52186N106 10 1,643 SH   DFND 14 1,643 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 130 SH   DFND 11 130 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 776 129,629 SH   DFND 12 129,629 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 502 83,862 SH   DFND 13 70,362 0 13,500
LEAR CORP COM NEW 521865204 94 1,090 SH   DFND 6 1,090 0 0
LEAR CORP COM NEW 521865204 248 2,872 SH   DFND   0 0 2,872
LEAR CORP COM NEW 521865204 479 5,538 SH   DFND 14 5,538 0 0
LEAR CORP COM NEW 521865204 4,639 53,683 SH   DFND 13 51,399 0 2,284
LEAR CORP COM NEW 521865204 1,436 16,615 SH   DFND 12 16,615 0 0
LEAR CORP COM NEW 521865204 562 6,504 SH   DFND 11 6,504 0 0
LEE ENTERPRISES INC COM 523768109 232 68,730 SH   DFND 13 68,730 0 0
LEE ENTERPRISES INC COM 523768109 72 21,337 SH   DFND 14 21,337 0 0
LEGACY RESVS LP UNIT LP INT 524707304 28 946 SH   DFND 14 946 0 0
LEGACY RESVS LP UNIT LP INT 524707304 400 13,462 SH   DFND   0 0 13,462
LEGACY RESVS LP UNIT LP INT 524707304 1,566 52,775 SH   DFND 13 1,550 0 51,225
LEGG MASON INC COM 524901105 4,334 84,709 SH   DFND   0 0 84,709
LEGG MASON INC COM 524901105 3 50 SH   DFND 4 50 0 0
LEGG MASON INC COM 524901105 160 3,137 SH   DFND 6 3,137 0 0
LEGG MASON INC COM 524901105 2 41 SH   DFND 11 41 0 0
LEGG MASON INC COM 524901105 5,716 111,731 SH   DFND 12 111,731 0 0
LEGG MASON INC COM 524901105 3,103 60,654 SH   DFND 13 60,580 0 74
LEGG MASON INC COM 524901105 2,545 49,748 SH   DFND 14 49,748 0 0
LEGGETT & PLATT INC COM 524660107 4,046 115,877 SH   DFND 12 115,877 0 0
LEGGETT & PLATT INC COM 524660107 1,716 49,148 SH   DFND 6 49,148 0 0
LEGGETT & PLATT INC COM 524660107 1,270 36,364 SH   DFND 13 36,224 0 140
LEGGETT & PLATT INC COM 524660107 854 24,470 SH   DFND 14 24,470 0 0
LEGGETT & PLATT INC COM 524660107 31,602 904,980 SH   DFND   0 0 904,980
LEGGETT & PLATT INC COM 524660107 9 271 SH   DFND 11 271 0 0
LEGGETT & PLATT INC COM 524660107 646 18,490 SH   DFND 16 0 0 18,490
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 233 6,849 SH   DFND 13 6,849 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 306 9,000 SH   DFND 7 9,000 0 0
LEIDOS HLDGS INC COM 525327102 267 7,781 SH   DFND 12 7,781 0 0
LEIDOS HLDGS INC COM 525327102 611 17,800 SH   DFND   0 0 17,800
LENNAR CORP CL A 526057104 5,363 138,117 SH   DFND 6 138,117 0 0
LENNAR CORP CL A 526057104 7,206 185,588 SH   DFND 4 185,588 0 0
LENNAR CORP CL A 526057104 19,730 508,100 SH Put DFND 4 508,100 0 0
LENNAR CORP CL A 526057104 9,888 254,642 SH   DFND   2,000 0 252,642
LENNAR CORP CL A 526057104 1,166 30,021 SH   DFND 14 30,021 0 0
LENNAR CORP CL A 526057104 3,967 102,165 SH   DFND 12 102,165 0 0
LENNAR CORP CL A 526057104 2,818 72,565 SH   DFND 13 70,565 0 2,000
LENNAR CORP CL A 526057104 437 11,256 SH   DFND 11 11,256 0 0
LENNOX INTL INC COM 526107107 7 94 SH   DFND 11 94 0 0
LENNOX INTL INC COM 526107107 3,790 49,301 SH   DFND 13 48,908 0 393
LENNOX INTL INC COM 526107107 370 4,812 SH   DFND 12 4,812 0 0
LENNOX INTL INC COM 526107107 1,204 15,662 SH   DFND 14 15,662 0 0
LENNOX INTL INC COM 526107107 1,046 13,603 SH   DFND   0 0 13,603
LEUCADIA NATL CORP COM 527288104 212 8,877 SH   DFND 6 8,877 0 0
LEUCADIA NATL CORP COM 527288104 5,652 237,094 SH   DFND   0 0 237,094
LEUCADIA NATL CORP COM 527288104 5 223 SH   DFND 11 223 0 0
LEUCADIA NATL CORP COM 527288104 2,951 123,786 SH   DFND 13 97,693 0 26,093
LEUCADIA NATL CORP COM 527288104 4,839 202,994 SH   DFND 12 202,994 0 0
LEUCADIA NATL CORP COM 527288104 3,730 156,479 SH   DFND 14 156,479 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 233 5,092 SH   DFND 6 5,092 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,087 67,500 SH   DFND 4 67,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,768 126,123 SH   DFND   0 0 126,123
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 69 SH   DFND 11 69 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 535 11,705 SH   DFND 14 11,705 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,253 71,145 SH   DFND 13 71,145 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,761 104,105 SH   DFND 12 104,105 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 97 68,579 SH   DFND 14 68,579 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 57 40,548 SH   DFND 12 40,548 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 32 22,703 SH   DFND 13 22,703 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 514 SH   DFND 11 514 0 0
LEXINGTON REALTY TRUST COM 529043101 550 56,196 SH   DFND 14 56,196 0 0
LEXINGTON REALTY TRUST COM 529043101 1,438 146,844 SH   DFND   0 0 146,844
LEXINGTON REALTY TRUST COM 529043101 1,765 180,328 SH   DFND 6 180,328 0 0
LEXINGTON REALTY TRUST COM 529043101 67 6,856 SH   DFND 4 6,856 0 0
LEXINGTON REALTY TRUST COM 529043101 531 54,287 SH   DFND 11 54,287 0 0
LEXINGTON REALTY TRUST COM 529043101 1,350 137,931 SH   DFND 12 137,931 0 0
LEXINGTON REALTY TRUST COM 529043101 574 58,610 SH   DFND 13 55,729 0 2,881
LEXMARK INTL NEW CL A 529771107 5 129 SH   DFND 11 129 0 0
LEXMARK INTL NEW CL A 529771107 2,343 55,120 SH   DFND 12 55,120 0 0
LEXMARK INTL NEW CL A 529771107 169 3,973 SH   DFND 14 3,973 0 0
LEXMARK INTL NEW CL A 529771107 707 16,639 SH   DFND   0 0 16,639
LEXMARK INTL NEW CL A 529771107 4,132 97,226 SH   DFND 13 97,226 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,775 176,162 SH   DFND 4 176,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 226 14,370 SH   DFND   0 0 14,370
LG DISPLAY CO LTD SPONS ADR REP 50186V102 93 5,890 SH   DFND 6 5,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 764 48,519 SH   DFND 13 48,519 0 0
LGI HOMES INC COM 50187T106 123 6,709 SH   DFND 14 6,709 0 0
LGI HOMES INC COM 50187T106 75 4,089 SH   DFND 13 4,089 0 0
LHC GROUP INC COM 50187A107 47 2,033 SH   DFND 14 2,033 0 0
LHC GROUP INC COM 50187A107 1 34 SH   DFND 11 34 0 0
LHC GROUP INC COM 50187A107 487 20,970 SH   DFND 13 20,970 0 0
LIBBEY INC COM 529898108 107 4,086 SH   DFND 12 4,086 0 0
LIBBEY INC COM 529898108 114 4,340 SH   DFND 14 4,340 0 0
LIBBEY INC COM 529898108 1 52 SH   DFND 11 52 0 0
LIBBEY INC COM 529898108 69 2,621 SH   DFND 13 2,621 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 11 3,443 SH   DFND 14 3,443 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 33 10,618 SH   DFND 13 10,618 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 16,083 SH   DFND 13 13,986 0 2,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 7,260 SH   DFND 6 7,260 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,147 168,010 SH   DFND   0 0 168,010
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,201 145,769 SH   DFND 12 145,769 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 331 SH   DFND 11 331 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,338 31,461 SH   DFND 14 31,461 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,333 101,868 SH   DFND 13 99,509 0 2,359
LIBERTY GLOBAL PLC SHS CL C G5480U120 711 17,342 SH   DFND 6 17,342 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,075 318,777 SH   DFND 12 318,777 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 272 SH   DFND 11 272 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,269 104,091 SH   DFND 14 104,091 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 716 17,448 SH   DFND 13 12,471 0 4,977
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,620 380,837 SH   DFND   0 0 380,837
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,766 237,234 SH   DFND 13 228,517 0 8,717
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,549 264,700 SH   DFND 4 264,700 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 474 16,626 SH   DFND 6 16,626 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,660 268,580 SH   DFND 14 268,580 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 37 1,313 SH   DFND 11 1,313 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10,000 350,643 SH   DFND   0 0 350,643
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,221 288,244 SH   DFND 12 288,244 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 143 SH   DFND 11 143 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 370 9,734 SH   DFND   0 0 9,734
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 220 5,806 SH   DFND 14 5,806 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 334 8,799 SH   DFND 12 8,799 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,568 41,310 SH   DFND 13 40,474 0 836
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,589 1,200,000 PRN   DFND 12 1,200,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4,635 3,500,000 PRN   DFND 6 3,500,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 5,298 4,000,000 PRN   DFND   0 0 4,000,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 150 SH   DFND 11 150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 128 2,715 SH   DFND 6 2,715 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 712 15,100 SH   DFND 5 15,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,212 68,083 SH   DFND 13 65,454 0 2,629
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,946 62,445 SH   DFND 12 62,445 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,408 72,234 SH   DFND   0 0 72,234
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,190 152,400 SH   DFND 14 152,400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 280 5,957 SH   DFND 6 5,957 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14,458 307,690 SH   DFND 14 307,690 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,840 145,553 SH   DFND   0 0 145,553
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 102 2,169 SH   DFND 11 2,169 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,903 125,629 SH   DFND 12 125,629 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,130 109,173 SH   DFND 13 103,915 0 5,258
LIBERTY PPTY TR SH BEN INT 531172104 8,085 243,077 SH   DFND   0 0 243,077
LIBERTY PPTY TR SH BEN INT 531172104 1,141 34,293 SH   DFND 6 34,293 0 0
LIBERTY PPTY TR SH BEN INT 531172104 156 4,703 SH   DFND 4 4,703 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,461 43,921 SH   DFND 13 43,653 0 268
LIBERTY PPTY TR SH BEN INT 531172104 1,144 34,393 SH   DFND 11 34,393 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,770 83,274 SH   DFND 14 83,274 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,325 160,100 SH   DFND 12 160,100 0 0
LIBERTY TAX INC CL A 53128T102 29 911 SH   DFND 14 911 0 0
LIBERTY TAX INC CL A 53128T102 274 8,486 SH   DFND 13 8,486 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 711 20,979 SH   DFND 13 20,143 0 836
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 330 9,734 SH   DFND   0 0 9,734
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 298 8,799 SH   DFND 12 8,799 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 149 SH   DFND 11 149 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 156 4,606 SH   DFND 14 4,606 0 0
LIFE TIME FITNESS INC COM 53217R207 261 5,180 SH   DFND   0 0 5,180
LIFE TIME FITNESS INC COM 53217R207 383 7,588 SH   DFND 13 7,588 0 0
LIFE TIME FITNESS INC COM 53217R207 4 86 SH   DFND 11 86 0 0
LIFE TIME FITNESS INC COM 53217R207 2,522 50,000 SH   DFND 4 50,000 0 0
LIFE TIME FITNESS INC COM 53217R207 242 4,807 SH   DFND 12 4,807 0 0
LIFE TIME FITNESS INC COM 53217R207 102 2,013 SH   DFND 14 2,013 0 0
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LIFELOCK INC COM 53224V100 62 4,352 SH   DFND 14 4,352 0 0
LIFELOCK INC COM 53224V100 520 36,366 SH   DFND 13 25,726 0 10,640
LIFELOCK INC COM 53224V100 1 98 SH   DFND 11 98 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,745 68,578 SH   DFND 13 68,380 0 198
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LIFEPOINT HOSPITALS INC COM 53219L109 6 91 SH   DFND 11 91 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 363 5,243 SH   DFND 12 5,243 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,289 18,628 SH   DFND   0 0 18,628
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,840 60,434 SH   DFND 12 60,434 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 329 6,991 SH   DFND 14 6,991 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 64 10,303 SH   DFND 13 10,303 0 0
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LILLY ELI & CO COM 532457108 654 10,078 SH   DFND 10 10,078 0 0
LILLY ELI & CO COM 532457108 14,434 222,569 SH   DFND 4 222,569 0 0
LILLY ELI & CO COM 532457108 92,742 1,430,100 SH Call DFND 4 1,430,100 0 0
LILLY ELI & CO COM 532457108 50,616 780,512 SH   DFND 12 780,512 0 0
LILLY ELI & CO COM 532457108 107,256 1,653,906 SH   DFND 13 209,575 0 1,444,331
LILLY ELI & CO COM 532457108 1,719 26,500 SH   DFND 16 0 0 26,500
LILLY ELI & CO COM 532457108 9,217 142,130 SH   DFND   0 0 142,130
LILLY ELI & CO COM 532457108 72,783 1,122,327 SH   DFND   3,468 0 1,118,859
LILLY ELI & CO COM 532457108 3,175 48,965 SH   DFND 14 48,965 0 0
LILLY ELI & CO COM 532457108 501 7,718 SH   DFND 11 7,718 0 0
LIMELIGHT NETWORKS INC COM 53261M104 59 25,256 SH   DFND 13 25,256 0 0
LIMELIGHT NETWORKS INC COM 53261M104 97 41,574 SH   DFND 14 41,574 0 0
LIN MEDIA LLC CL A COM 532771102 878 39,559 SH   DFND 13 39,559 0 0
LIN MEDIA LLC CL A COM 532771102 2,220 100,000 SH   DFND 7 100,000 0 0
LIN MEDIA LLC CL A COM 532771102 27,075 1,219,608 SH   DFND 14 1,219,608 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 16 232 SH   DFND 11 232 0 0
LINCOLN ELEC HLDGS INC COM 533900106 539 7,801 SH   DFND 12 7,801 0 0
LINCOLN ELEC HLDGS INC COM 533900106 558 8,071 SH   DFND 13 5,830 0 2,241
LINCOLN ELEC HLDGS INC COM 533900106 596 8,619 SH   DFND 14 8,619 0 0
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LINCOLN NATL CORP IND COM 534187109 6,734 125,675 SH   DFND 14 125,675 0 0
LINCOLN NATL CORP IND COM 534187109 4,038 75,362 SH   DFND 13 71,622 0 3,740
LINCOLN NATL CORP IND COM 534187109 569 10,622 SH   DFND 6 10,622 0 0
LINCOLN NATL CORP IND COM 534187109 8,891 165,937 SH   DFND 12 165,937 0 0
LINCOLN NATL CORP IND COM 534187109 56 1,050 SH   DFND 11 1,050 0 0
LINCOLN NATL CORP IND COM 534187109 11,044 206,131 SH   DFND   0 0 206,131
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LINDSAY CORP COM 535555106 51 678 SH   DFND 14 678 0 0
LINDSAY CORP COM 535555106 3 39 SH   DFND 11 39 0 0
LINDSAY CORP COM 535555106 203 2,716 SH   DFND 4 2,716 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,216 140,040 SH   DFND 12 140,040 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,761 174,845 SH   DFND 13 153,069 0 21,776
LINEAR TECHNOLOGY CORP COM 535678106 301 6,771 SH   DFND 6 6,771 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,618 171,607 SH   DFND 14 171,607 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,971 179,559 SH   DFND   0 0 179,559
LINEAR TECHNOLOGY CORP COM 535678106 21 467 SH   DFND 11 467 0 0
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LINKEDIN CORP COM CL A 53578A108 16,004 77,022 SH   DFND 4 77,022 0 0
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LINKEDIN CORP COM CL A 53578A108 11,521 55,445 SH   DFND 14 55,445 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,758 58,344 SH   DFND 13 5,633 0 52,711
LINN ENERGY LLC UNIT LTD LIAB 536020100 165 5,483 SH   DFND 14 5,483 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,064 35,309 SH   DFND 7 35,309 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 836 27,748 SH   DFND   0 0 27,748
LINNCO LLC COMSHS LTD INT 535782106 8 260 SH   DFND 11 260 0 0
LINNCO LLC COMSHS LTD INT 535782106 662 22,877 SH   DFND 7 22,877 0 0
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LINNCO LLC COMSHS LTD INT 535782106 107 3,689 SH   DFND 13 1,946 0 1,743
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LKQ CORP COM 501889208 10,331 388,511 SH   DFND   0 0 388,511
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LKQ CORP COM 501889208 230 8,648 SH   DFND 6 8,648 0 0
LKQ CORP COM 501889208 14,749 554,682 SH   DFND 12 554,682 0 0
LKQ CORP COM 501889208 7 270 SH   DFND 11 270 0 0
LKQ CORP COM 501889208 905 34,035 SH   DFND 13 33,843 0 192
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 508 100,785 SH   DFND 13 85,326 0 15,459
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LOCAL CORP COM 53954W104 14 7,000 SH   DFND   7,000 0 0
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LOEWS CORP COM 540424108 5,709 137,034 SH   DFND 13 102,114 0 34,920
LOEWS CORP COM 540424108 6,337 152,122 SH   DFND 14 152,122 0 0
LOEWS CORP COM 540424108 17 397 SH   DFND 11 397 0 0
LOEWS CORP COM 540424108 9,434 226,453 SH   DFND 12 226,453 0 0
LOEWS CORP COM 540424108 11,012 264,340 SH   DFND   0 0 264,340
LOGITECH INTL S A SHS H50430232 83,259 6,494,470 SH   DFND   762,712 0 5,731,758
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LOGITECH INTL S A SHS H50430232 717 55,943 SH   DFND 13 53,563 0 2,380
LOGMEIN INC COM 54142L109 126 2,738 SH   DFND 14 2,738 0 0
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LOGMEIN INC COM 54142L109 1,117 24,241 SH   DFND 13 24,241 0 0
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LOWES COS INC COM 548661107 15,487 292,649 SH   DFND 13 255,525 0 37,124
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MACK CALI RLTY CORP COM 554489104 355 18,591 SH   DFND 6 18,591 0 0
MACK CALI RLTY CORP COM 554489104 1,727 90,387 SH   DFND   0 0 90,387
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 16,677 250,030 SH   DFND 14 250,030 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,070 16,035 SH   DFND 13 16,035 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 476 7,129 SH   DFND 12 7,129 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8 126 SH   DFND 11 126 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 160 2,400 SH   DFND 5 2,400 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 1,109 1,000,000 PRN   DFND 6 1,000,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 4,102 3,700,000 PRN   DFND 12 3,700,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,875 3,495,000 PRN   DFND 5 3,495,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 39 35,000 PRN   DFND 13 0 0 35,000
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,326 3,000,000 PRN   DFND   0 0 3,000,000
MACROGENICS INC COM 556099109 32 1,523 SH   DFND 12 1,523 0 0
MACROGENICS INC COM 556099109 1 41 SH   DFND 11 41 0 0
MACROGENICS INC COM 556099109 276 13,199 SH   DFND 13 13,199 0 0
MACROGENICS INC COM 556099109 1 58 SH   DFND 14 58 0 0
MACYS INC COM 55616P104 7,840 134,750 SH   DFND 5 134,750 0 0
MACYS INC COM 55616P104 8,279 142,294 SH   DFND 13 129,604 0 12,690
MACYS INC COM 55616P104 5,354 92,026 SH   DFND 14 92,026 0 0
MACYS INC COM 55616P104 149 2,566 SH   DFND 4 2,566 0 0
MACYS INC COM 55616P104 18,351 315,420 SH   DFND   493 0 314,927
MACYS INC COM 55616P104 50 858 SH   DFND 11 858 0 0
MACYS INC COM 55616P104 4,073 70,000 SH   DFND 10 70,000 0 0
MACYS INC COM 55616P104 806 13,854 SH   DFND 6 13,854 0 0
MACYS INC COM 55616P104 16,670 286,528 SH   DFND 12 286,528 0 0
MADDEN STEVEN LTD COM 556269108 82 2,552 SH   DFND   0 0 2,552
MADDEN STEVEN LTD COM 556269108 250 7,746 SH   DFND 12 7,746 0 0
MADDEN STEVEN LTD COM 556269108 86 2,682 SH   DFND 14 2,682 0 0
MADDEN STEVEN LTD COM 556269108 6 176 SH   DFND 11 176 0 0
MADDEN STEVEN LTD COM 556269108 2,176 67,525 SH   DFND 13 30,032 0 37,493
MADISON SQUARE GARDEN CO CL A 55826P100 2,174 32,885 SH   DFND 13 30,835 0 2,050
MADISON SQUARE GARDEN CO CL A 55826P100 484 7,319 SH   DFND 12 7,319 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 855 12,932 SH   DFND   0 0 12,932
MADISON SQUARE GARDEN CO CL A 55826P100 243 3,680 SH   DFND 14 3,680 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 8 127 SH   DFND 11 127 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,782 50,836 SH   DFND 13 19,201 0 31,635
MAGELLAN HEALTH INC COM NEW 559079207 22 411 SH   DFND 14 411 0 0
MAGELLAN HEALTH INC COM NEW 559079207 180 3,281 SH   DFND 12 3,281 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5 85 SH   DFND 11 85 0 0
MAGELLAN HEALTH INC COM NEW 559079207 121 2,206 SH   DFND   0 0 2,206
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,760 151,579 SH   DFND   0 0 151,579
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75,735 899,680 SH   DFND 13 8,189 0 891,491
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,438 504,136 SH   DFND 7 504,136 0 0
MAGNA INTL INC COM 559222401 3,623 38,168 SH   DFND 13 37,489 0 679
MAGNA INTL INC COM 559222401 17,941 189,033 SH   DFND   2,755 0 186,278
MAGNA INTL INC COM 559222401 1,976 20,818 SH   DFND 6 20,818 0 0
MAGNA INTL INC COM 559222401 1,690 17,804 SH   DFND 9 17,804 0 0
MAGNA INTL INC COM 559222401 4,742 49,960 SH   DFND 16 0 0 49,960
MAGNA INTL INC COM 559222401 18,197 191,731 SH   DFND 12 191,731 0 0
MAGNA INTL INC COM 559222401 1,467 15,454 SH   DFND 11 15,454 0 0
MAGNA INTL INC COM 559222401 181 1,908 SH   DFND   0 0 1,908
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 53 4,516 SH   DFND 12 4,516 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 224 19,111 SH   DFND 13 19,111 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 70 SH   DFND 11 70 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,114 200,000 SH   DFND 4 200,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 888 159,353 SH   DFND 13 157,853 0 1,500
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 373 SH   DFND 11 373 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 701 125,918 SH   DFND 14 125,918 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,534 455,000 SH Put DFND 4 455,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 120 21,459 SH   DFND 12 21,459 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13 1,164 SH   DFND 14 1,164 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 245 22,144 SH   DFND 11 22,144 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 914 82,471 SH   DFND 13 82,471 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,397 45,603 SH   DFND 13 17,764 0 27,839
MAIN STREET CAPITAL CORP COM 56035L104 178 5,800 SH   DFND 14 5,800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 11 SH   DFND 11 11 0 0
MALIBU BOATS INC COM CL A 56117J100 219 11,825 SH   DFND 13 11,825 0 0
MALIBU BOATS INC COM CL A 56117J100 0 24 SH   DFND 14 24 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 323 3,581 SH   DFND 11 3,581 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 31 SH   DFND 10 31 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 274 3,041 SH   DFND 6 3,041 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,405 82,137 SH   DFND   1,246 0 80,891
MALLINCKRODT PUB LTD CO SHS G5785G107 3,315 36,770 SH   DFND 13 36,128 0 642
MALLINCKRODT PUB LTD CO SHS G5785G107 6,423 71,248 SH   DFND 12 71,248 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,916 21,251 SH   DFND 14 21,251 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,646 51,531 SH Put DFND 4 51,531 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 85 18,466 SH   DFND 13 18,466 0 0
MANHATTAN ASSOCS INC COM 562750109 553 16,550 SH   DFND 14 16,550 0 0
MANHATTAN ASSOCS INC COM 562750109 334 9,997 SH   DFND 12 9,997 0 0
MANHATTAN ASSOCS INC COM 562750109 505 15,096 SH   DFND 13 15,096 0 0
MANHATTAN ASSOCS INC COM 562750109 7 224 SH   DFND 11 224 0 0
MANITOWOC INC COM 563571108 427 18,197 SH   DFND   0 0 18,197
MANITOWOC INC COM 563571108 200 8,525 SH   DFND 14 8,525 0 0
MANITOWOC INC COM 563571108 373 15,892 SH   DFND 12 15,892 0 0
MANITOWOC INC COM 563571108 1,763 75,171 SH   DFND 13 48,248 0 26,923
MANITOWOC INC COM 563571108 7 286 SH   DFND 11 286 0 0
MANNING & NAPIER INC CL A 56382Q102 195 11,634 SH   DFND 13 11,634 0 0
MANNING & NAPIER INC CL A 56382Q102 118 7,000 SH   DFND 14 7,000 0 0
MANNKIND CORP COM 56400P201 153 25,829 SH   DFND 12 25,829 0 0
MANNKIND CORP COM 56400P201 9 1,500 SH   DFND   1,500 0 0
MANNKIND CORP COM 56400P201 135 22,800 SH   DFND 10 22,800 0 0
MANNKIND CORP COM 56400P201 3 463 SH   DFND 11 463 0 0
MANNKIND CORP COM 56400P201 785 132,900 SH   DFND 13 132,900 0 0
MANNKIND CORP COM 56400P201 349 59,001 SH   DFND 14 59,001 0 0
MANPOWERGROUP INC COM 56418H100 5,931 84,613 SH   DFND 12 84,613 0 0
MANPOWERGROUP INC COM 56418H100 3,891 55,503 SH   DFND 13 39,858 0 15,645
MANPOWERGROUP INC COM 56418H100 28 400 SH   DFND 17 0 0 400
MANPOWERGROUP INC COM 56418H100 254 3,623 SH   DFND 6 3,623 0 0
MANPOWERGROUP INC COM 56418H100 5,132 73,207 SH   DFND   0 0 73,207
MANPOWERGROUP INC COM 56418H100 3 36 SH   DFND 11 36 0 0
MANPOWERGROUP INC COM 56418H100 890 12,701 SH   DFND 14 12,701 0 0
MANTECH INTL CORP CL A 564563104 123 4,550 SH   DFND 14 4,550 0 0
MANTECH INTL CORP CL A 564563104 2 66 SH   DFND 11 66 0 0
MANTECH INTL CORP CL A 564563104 411 15,249 SH   DFND 13 15,249 0 0
MANTECH INTL CORP CL A 564563104 84 3,124 SH   DFND 12 3,124 0 0
MANULIFE FINL CORP COM 56501R106 32,317 1,678,827 SH   DFND   74,800 0 1,604,027
MANULIFE FINL CORP COM 56501R106 3,515 182,609 SH   DFND 6 182,609 0 0
MANULIFE FINL CORP COM 56501R106 2,756 143,170 SH   DFND 9 143,170 0 0
MANULIFE FINL CORP COM 56501R106 4,903 254,700 SH   DFND 16 0 0 254,700
MANULIFE FINL CORP COM 56501R106 23,349 1,212,945 SH   DFND 12 1,212,945 0 0
MANULIFE FINL CORP COM 56501R106 10,757 558,810 SH   DFND 11 558,810 0 0
MANULIFE FINL CORP COM 56501R106 913 47,434 SH   DFND 4 47,434 0 0
MANULIFE FINL CORP COM 56501R106 3,441 178,767 SH   DFND 13 175,960 0 2,807
MARATHON OIL CORP COM 565849106 27,160 722,538 SH   DFND   80 0 722,458
MARATHON OIL CORP COM 565849106 16,408 436,495 SH   DFND 12 436,495 0 0
MARATHON OIL CORP COM 565849106 150 4,000 SH   DFND 10 4,000 0 0
MARATHON OIL CORP COM 565849106 10,699 284,611 SH   DFND 4 284,611 0 0
MARATHON OIL CORP COM 565849106 2,349 62,499 SH   DFND 6 62,499 0 0
MARATHON OIL CORP COM 565849106 1,474 39,220 SH   DFND 5 39,220 0 0
MARATHON OIL CORP COM 565849106 17,351 461,584 SH   DFND 14 461,584 0 0
MARATHON OIL CORP COM 565849106 2,728 72,560 SH   DFND 11 72,560 0 0
MARATHON OIL CORP COM 565849106 11,243 299,092 SH   DFND 13 169,616 0 129,476
MARATHON PETE CORP COM 56585A102 7,685 90,765 SH   DFND 6 90,765 0 0
MARATHON PETE CORP COM 56585A102 8,075 95,365 SH   DFND 14 95,365 0 0
MARATHON PETE CORP COM 56585A102 2,118 25,015 SH   DFND 4 25,015 0 0
MARATHON PETE CORP COM 56585A102 33,980 401,322 SH   DFND   2,699 0 398,623
MARATHON PETE CORP COM 56585A102 19,395 229,069 SH   DFND 12 229,069 0 0
MARATHON PETE CORP COM 56585A102 1,693 20,000 SH Call DFND 4 20,000 0 0
MARATHON PETE CORP COM 56585A102 9,925 117,220 SH   DFND 13 85,470 0 31,750
MARATHON PETE CORP COM 56585A102 2,527 29,840 SH   DFND 11 29,840 0 0
MARATHON PETE CORP COM 56585A102 12,209 144,200 SH Put DFND 4 144,200 0 0
MARATHON PETE CORP COM 56585A102 3,090 36,500 SH   DFND 16 0 0 36,500
MARCHEX INC CL B 56624R108 0 70 SH   DFND 11 70 0 0
MARCHEX INC CL B 56624R108 316 76,164 SH   DFND 13 76,164 0 0
MARCHEX INC CL B 56624R108 152 36,717 SH   DFND 14 36,717 0 0
MARCHEX INC CL B 56624R108 11 2,665 SH   DFND 12 2,665 0 0
MARCUS & MILLICHAP INC COM 566324109 330 10,894 SH   DFND 13 10,894 0 0
MARCUS & MILLICHAP INC COM 566324109 17 578 SH   DFND 14 578 0 0
MARCUS CORP COM 566330106 136 8,639 SH   DFND 14 8,639 0 0
MARCUS CORP COM 566330106 128 8,099 SH   DFND 13 8,099 0 0
MARCUS CORP COM 566330106 1 47 SH   DFND 11 47 0 0
MARIN SOFTWARE INC COM 56804T106 112 13,019 SH   DFND 13 13,019 0 0
MARIN SOFTWARE INC COM 56804T106 0 40 SH   DFND 11 40 0 0
MARINEMAX INC COM 567908108 761 45,140 SH   DFND 13 45,140 0 0
MARINEMAX INC COM 567908108 88 5,246 SH   DFND 14 5,246 0 0
MARINEMAX INC COM 567908108 297 17,600 SH   DFND 10 17,600 0 0
MARINEMAX INC COM 567908108 1 66 SH   DFND 11 66 0 0
MARINEMAX INC COM 567908108 77 4,557 SH   DFND 12 4,557 0 0
MARKEL CORP COM 570535104 11 17 SH   DFND 11 17 0 0
MARKEL CORP COM 570535104 3,004 4,722 SH   DFND 14 4,722 0 0
MARKEL CORP COM 570535104 1,330 2,090 SH   DFND 13 1,998 0 92
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10,909 206,252 SH   DFND 13 200,000 0 6,252
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 30,085 284,253 SH   DFND 13 284,253 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 862 15,296 SH   DFND 13 15,296 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,711 100,000 SH   DFND 13 100,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 437 19,160 SH   DFND 13 0 0 19,160
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,663 592,942 SH   DFND 13 536,768 0 56,174
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,356 203,965 SH   DFND 4 203,965 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48,747 2,282,500 SH Call DFND 4 2,282,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 548,683 25,691,014 SH   DFND 14 25,691,014 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 309 7,000 SH   DFND 13 7,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 656 26,250 SH   DFND 11 26,250 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 250 10,000 SH   DFND 13 10,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 114,213 3,397,176 SH   DFND 14 3,397,176 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12,796 380,600 SH Put DFND 4 380,600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8,801 261,772 SH   DFND 4 261,772 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 14,906 443,377 SH   DFND 13 303,795 0 139,582
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 235 10,007 SH   DFND   0 0 10,007
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 8,464 360,778 SH   DFND 13 0 0 360,778
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,303 187,145 SH   DFND 13 0 0 187,145
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2,536 SH   DFND   0 0 2,536
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,464 55,151 SH   DFND 13 55,151 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 179,488 3,617,975 SH   DFND 13 3,600,000 0 17,975
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54 1,088 SH   DFND 4 1,088 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 769 12,094 SH   DFND 13 6,494 0 5,600
MARKET VECTORS ETF TR RETAIL ETF 57060U225 799 12,813 SH   DFND 13 12,813 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,304 550,000 SH Call DFND 4 550,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,281 146,673 SH   DFND 4 146,673 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 336 15,000 SH Call DFND 13 0 0 15,000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,762 212,874 SH   DFND 13 40,841 0 172,033
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 77,989 3,486,300 SH   DFND 14 3,486,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14 640 SH   DFND   0 0 640
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 101,543 1,987,535 SH   DFND 13 1,987,535 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,587 72,479 SH   DFND 13 10,000 0 62,479
MARKETAXESS HLDGS INC COM 57060D108 285 4,600 SH   DFND 12 4,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 79 1,273 SH   DFND 14 1,273 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 105 SH   DFND 11 105 0 0
MARKETAXESS HLDGS INC COM 57060D108 145 2,341 SH   DFND 13 2,341 0 0
MARKETO INC COM 57063L107 88 2,738 SH   DFND 12 2,738 0 0
MARKETO INC COM 57063L107 1 40 SH   DFND 11 40 0 0
MARKETO INC COM 57063L107 48 1,490 SH   DFND 17 0 0 1,490
MARKETO INC COM 57063L107 2 74 SH   DFND 14 74 0 0
MARKETO INC COM 57063L107 1,716 53,132 SH   DFND 13 40,107 0 13,025
MARKIT LTD SHS G58249106 46,309 1,983,270 SH   DFND 3 1,983,270 0 0
MARKIT LTD SHS G58249106 7,869 337,000 SH   DFND 5 337,000 0 0
MARKIT LTD SHS G58249106 309 13,215 SH   DFND 14 13,215 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 72,503 943,800 SH Call DFND 4 943,800 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40,370 525,514 SH   DFND 13 22,769 0 502,745
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 91 1,189 SH   DFND 11 1,189 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,193 132,685 SH   DFND   0 0 132,685
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 61,743 803,732 SH   DFND 7 803,732 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 322 SH   DFND 11 322 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,774 197,056 SH   DFND   0 0 197,056
MARRIOTT INTL INC NEW CL A 571903202 437 6,250 SH   DFND 6 6,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,867 141,161 SH   DFND 12 141,161 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,821 254,954 SH   DFND 13 184,548 0 70,406
MARRIOTT INTL INC NEW CL A 571903202 1,362 19,487 SH   DFND 4 19,487 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,895 55,729 SH   DFND 14 55,729 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 455 7,171 SH   DFND 11 7,171 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 279 4,404 SH   DFND 12 4,404 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 824 12,999 SH   DFND 13 12,999 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 401 6,325 SH   DFND   0 0 6,325
MARSH & MCLENNAN COS INC COM 571748102 21,688 414,363 SH   DFND   0 0 414,363
MARSH & MCLENNAN COS INC COM 571748102 34 658 SH   DFND 11 658 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,016 19,413 SH   DFND 6 19,413 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,826 130,414 SH   DFND 13 127,404 0 3,010
MARSH & MCLENNAN COS INC COM 571748102 21,600 412,692 SH   DFND 12 412,692 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,735 243,315 SH   DFND 14 243,315 0 0
MARTEN TRANS LTD COM 573075108 247 13,855 SH   DFND 13 13,774 0 81
MARTEN TRANS LTD COM 573075108 1 51 SH   DFND 11 51 0 0
MARTEN TRANS LTD COM 573075108 396 22,234 SH   DFND 14 22,234 0 0
MARTEN TRANS LTD COM 573075108 78 4,404 SH   DFND 12 4,404 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 69 19,142 SH   DFND 13 19,142 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 63 17,379 SH   DFND 14 17,379 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,555 35,329 SH   DFND 12 35,329 0 0
MARTIN MARIETTA MATLS INC COM 573284106 207 1,608 SH   DFND 6 1,608 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,485 11,516 SH   DFND 14 11,516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,594 43,384 SH   DFND   0 0 43,384
MARTIN MARIETTA MATLS INC COM 573284106 1,421 11,022 SH   DFND 13 10,940 0 82
MARTIN MARIETTA MATLS INC COM 573284106 3 22 SH   DFND 11 22 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,816 209,610 SH   DFND 7 209,610 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 264 7,074 SH   DFND   0 0 7,074
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,299 34,837 SH   DFND 13 11,754 0 23,083
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,813 134,492 SH   DFND 4 134,492 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,907 141,456 SH   DFND 13 139,826 0 1,630
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 149 SH   DFND 11 149 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,873 287,320 SH   DFND   0 0 287,320
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,098 304,032 SH   DFND 12 304,032 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85,303 6,328,087 SH   DFND 14 6,328,087 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 140 10,350 SH   DFND 6 10,350 0 0
MASCO CORP COM 574599106 6,048 252,825 SH   DFND 12 252,825 0 0
MASCO CORP COM 574599106 242 10,121 SH   DFND 6 10,121 0 0
MASCO CORP COM 574599106 6,404 267,705 SH   DFND   0 0 267,705
MASCO CORP COM 574599106 101 4,240 SH   DFND 4 4,240 0 0
MASCO CORP COM 574599106 2,591 108,307 SH   DFND 13 106,067 0 2,240
MASCO CORP COM 574599106 4 162 SH   DFND 11 162 0 0
MASCO CORP COM 574599106 1,553 64,940 SH   DFND 14 64,940 0 0
MASIMO CORP COM 574795100 142 6,687 SH   DFND 12 6,687 0 0
MASIMO CORP COM 574795100 382 17,933 SH   DFND 14 17,933 0 0
MASIMO CORP COM 574795100 758 35,604 SH   DFND 13 35,604 0 0
MASIMO CORP COM 574795100 3 150 SH   DFND 11 150 0 0
MASONITE INTL CORP NEW COM 575385109 1 11 SH   DFND 14 11 0 0
MASONITE INTL CORP NEW COM 575385109 1,035 18,694 SH   DFND 13 18,694 0 0
MASTEC INC COM 576323109 4 125 SH   DFND 11 125 0 0
MASTEC INC COM 576323109 5,565 181,740 SH   DFND 14 181,740 0 0
MASTEC INC COM 576323109 341 11,152 SH   DFND 13 11,145 0 7
MASTEC INC COM 576323109 246 8,022 SH   DFND 12 8,022 0 0
MASTERCARD INC CL A 57636Q104 38,875 525,910 SH   DFND 14 525,910 0 0
MASTERCARD INC CL A 57636Q104 122 1,650 SH   DFND 17 0 0 1,650
MASTERCARD INC CL A 57636Q104 83 1,125 SH   DFND 10 1,125 0 0
MASTERCARD INC CL A 57636Q104 253 3,428 SH   DFND 11 3,428 0 0
MASTERCARD INC CL A 57636Q104 49,353 667,660 SH   DFND 12 667,660 0 0
MASTERCARD INC CL A 57636Q104 2,723 36,837 SH   DFND 6 36,837 0 0
MASTERCARD INC CL A 57636Q104 15,562 210,525 SH   DFND 13 148,115 0 62,410
MASTERCARD INC CL A 57636Q104 66,615 901,182 SH   DFND   150 0 901,032
MATADOR RES CO COM 576485205 371 14,336 SH   DFND 13 14,336 0 0
MATADOR RES CO COM 576485205 4 149 SH   DFND 11 149 0 0
MATADOR RES CO COM 576485205 247 9,566 SH   DFND 12 9,566 0 0
MATADOR RES CO COM 576485205 512 19,822 SH   DFND 14 19,822 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,014 90,280 SH   DFND 13 8,096 0 82,184
MATERION CORP COM 576690101 322 10,494 SH   DFND 13 10,494 0 0
MATERION CORP COM 576690101 100 3,272 SH   DFND 12 3,272 0 0
MATERION CORP COM 576690101 12 404 SH   DFND 11 404 0 0
MATERION CORP COM 576690101 132 4,307 SH   DFND 14 4,307 0 0
MATRIX SVC CO COM 576853105 100 4,143 SH   DFND 12 4,143 0 0
MATRIX SVC CO COM 576853105 422 17,480 SH   DFND   0 0 17,480
MATRIX SVC CO COM 576853105 2 73 SH   DFND 11 73 0 0
MATRIX SVC CO COM 576853105 701 29,079 SH   DFND 13 29,079 0 0
MATRIX SVC CO COM 576853105 113 4,666 SH   DFND 14 4,666 0 0
MATSON INC COM 57686G105 225 9,002 SH   DFND   0 0 9,002
MATSON INC COM 57686G105 74 2,949 SH   DFND 14 2,949 0 0
MATSON INC COM 57686G105 978 39,066 SH   DFND 13 36,856 0 2,210
MATSON INC COM 57686G105 1 55 SH   DFND 11 55 0 0
MATTEL INC COM 577081102 63,118 2,059,323 SH   DFND 13 405,305 0 1,654,018
MATTEL INC COM 577081102 16 521 SH   DFND 11 521 0 0
MATTEL INC COM 577081102 7,933 258,834 SH   DFND 12 258,834 0 0
MATTEL INC COM 577081102 392 12,778 SH   DFND 4 12,778 0 0
MATTEL INC COM 577081102 318 10,359 SH   DFND 5 10,359 0 0
MATTEL INC COM 577081102 1,573 51,311 SH   DFND 6 51,311 0 0
MATTEL INC COM 577081102 25 800 SH   DFND 10 800 0 0
MATTEL INC COM 577081102 3,353 109,398 SH   DFND 14 109,398 0 0
MATTEL INC COM 577081102 1,256 40,969 SH   DFND 16 0 0 40,969
MATTEL INC COM 577081102 19,109 623,458 SH   DFND   0 0 623,458
MATTHEWS INTL CORP CL A 577128101 4 82 SH   DFND 11 82 0 0
MATTHEWS INTL CORP CL A 577128101 130 2,956 SH   DFND 12 2,956 0 0
MATTHEWS INTL CORP CL A 577128101 132 3,003 SH   DFND 14 3,003 0 0
MATTHEWS INTL CORP CL A 577128101 579 13,186 SH   DFND 13 13,079 0 107
MATTRESS FIRM HLDG CORP COM 57722W106 103 1,708 SH   DFND 12 1,708 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2,252 37,496 SH   DFND 13 37,496 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2 31 SH   DFND 11 31 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 9,913 165,052 SH   DFND 14 165,052 0 0
MATTSON TECHNOLOGY INC COM 577223100 5 2,201 SH   DFND 13 2,201 0 0
MATTSON TECHNOLOGY INC COM 577223100 19 7,799 SH   DFND 14 7,799 0 0
MAVENIR SYS INC COM 577675101 141 11,196 SH   DFND 13 11,196 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,650 153,782 SH   DFND 14 153,782 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 615 SH   DFND 11 615 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,112 36,759 SH   DFND 6 36,759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,461 213,669 SH   DFND 12 213,669 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27 900 SH   DFND 4 900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,126 367,937 SH   DFND   0 0 367,937
MAXIM INTEGRATED PRODS INC COM 57772K101 4,411 145,881 SH   DFND 13 144,866 0 1,015
MAXIMUS INC COM 577933104 8 196 SH   DFND 11 196 0 0
MAXIMUS INC COM 577933104 307 7,638 SH   DFND 12 7,638 0 0
MAXIMUS INC COM 577933104 1,959 48,827 SH   DFND 13 23,189 0 25,638
MAXIMUS INC COM 577933104 77 1,928 SH   DFND   0 0 1,928
MAXLINEAR INC CL A 57776J100 0 57 SH   DFND 11 57 0 0
MAXLINEAR INC CL A 57776J100 58 8,381 SH   DFND 14 8,381 0 0
MAXLINEAR INC CL A 57776J100 248 36,060 SH   DFND 13 36,060 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 60 SH   DFND 11 60 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 12 1,359 SH   DFND 14 1,359 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 801 91,805 SH   DFND 13 91,805 0 0
MB FINANCIAL INC NEW COM 55264U108 199 7,185 SH   DFND 12 7,185 0 0
MB FINANCIAL INC NEW COM 55264U108 5 183 SH   DFND 11 183 0 0
MB FINANCIAL INC NEW COM 55264U108 473 17,091 SH   DFND 13 17,091 0 0
MB FINANCIAL INC NEW COM 55264U108 1,961 70,845 SH   DFND 14 70,845 0 0
MBIA INC COM 55262C100 1,986 216,376 SH   DFND 13 216,376 0 0
MBIA INC COM 55262C100 6,648 724,200 SH Call DFND 4 724,200 0 0
MBIA INC COM 55262C100 154 16,771 SH   DFND 12 16,771 0 0
MBIA INC COM 55262C100 3 323 SH   DFND 11 323 0 0
MBIA INC COM 55262C100 402 43,750 SH   DFND 14 43,750 0 0
MBIA INC COM 55262C100 1,842 200,600 SH Put DFND 4 200,600 0 0
MBIA INC COM 55262C100 217 23,625 SH   DFND   0 0 23,625
MCCLATCHY CO CL A 579489105 50 14,771 SH   DFND 14 14,771 0 0
MCCLATCHY CO CL A 579489105 728 216,695 SH   DFND 13 216,695 0 0
MCCLATCHY CO CL A 579489105 2,688 800,000 SH   DFND 6 800,000 0 0
MCCLATCHY CO CL A 579489105 0 124 SH   DFND 11 124 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,880 58,002 SH   DFND 13 57,211 0 791
MCCORMICK & CO INC COM NON VTG 579780206 232 3,461 SH   DFND 6 3,461 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,088 360,061 SH   DFND   33,847 0 326,214
MCCORMICK & CO INC COM NON VTG 579780206 7,176 107,268 SH   DFND 12 107,268 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 271 SH   DFND 11 271 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,074 31,007 SH   DFND 14 31,007 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,437 21,473 SH   DFND 5 21,473 0 0
MCDERMOTT INTL INC COM 580037109 167 29,121 SH   DFND   0 0 29,121
MCDERMOTT INTL INC COM 580037109 5 937 SH   DFND 14 937 0 0
MCDERMOTT INTL INC COM 580037109 3 547 SH   DFND 11 547 0 0
MCDERMOTT INTL INC COM 580037109 343 60,000 SH Call DFND 4 60,000 0 0
MCDERMOTT INTL INC COM 580037109 1,899 332,054 SH   DFND 13 220,469 0 111,585
MCDERMOTT INTL INC COM 580037109 176 30,688 SH   DFND 12 30,688 0 0
MCDERMOTT INTL INC COM 580037109 212 37,000 SH Call DFND 13 37,000 0 0
MCDERMOTT INTL INC COM 580037109 686 120,000 SH Put DFND 13 120,000 0 0
MCDONALDS CORP COM 580135101 2,844 30,000 SH Put DFND 13 0 0 30,000
MCDONALDS CORP COM 580135101 160,419 1,692,000 SH   DFND 13 888,358 0 803,642
MCDONALDS CORP COM 580135101 15,733 165,938 SH   DFND 14 165,938 0 0
MCDONALDS CORP COM 580135101 5,218 55,036 SH   DFND   0 0 55,036
MCDONALDS CORP COM 580135101 2,130 22,470 SH   DFND 17 0 0 22,470
MCDONALDS CORP COM 580135101 2,104 22,188 SH   DFND 16 0 0 22,188
MCDONALDS CORP COM 580135101 141,241 1,489,729 SH   DFND   53,218 0 1,436,511
MCDONALDS CORP COM 580135101 7,111 75,000 SH Put DFND 4 75,000 0 0
MCDONALDS CORP COM 580135101 341 3,600 SH Call DFND 4 3,600 0 0
MCDONALDS CORP COM 580135101 7,664 80,832 SH   DFND 4 80,832 0 0
MCDONALDS CORP COM 580135101 3,800 40,075 SH   DFND 5 40,075 0 0
MCDONALDS CORP COM 580135101 796 8,400 SH   DFND 10 8,400 0 0
MCDONALDS CORP COM 580135101 5,118 53,985 SH   DFND 6 53,985 0 0
MCDONALDS CORP COM 580135101 756 7,976 SH   DFND 11 7,976 0 0
MCDONALDS CORP COM 580135101 72,274 762,299 SH   DFND 12 762,299 0 0
MCEWEN MNG INC COM 58039P107 1 446 SH   DFND 11 446 0 0
MCEWEN MNG INC COM 58039P107 140 71,427 SH   DFND 13 71,427 0 0
MCEWEN MNG INC COM 58039P107 10 5,082 SH   DFND   0 0 5,082
MCEWEN MNG INC COM 58039P107 10 4,956 SH   DFND 14 4,956 0 0
MCEWEN MNG INC COM 58039P107 64 32,683 SH   DFND 12 32,683 0 0
MCG CAPITAL CORP COM 58047P107 164 46,621 SH   DFND 13 46,621 0 0
MCGRATH RENTCORP COM 580589109 2 57 SH   DFND 11 57 0 0
MCGRATH RENTCORP COM 580589109 123 3,607 SH   DFND 12 3,607 0 0
MCGRATH RENTCORP COM 580589109 108 3,146 SH   DFND 14 3,146 0 0
MCGRATH RENTCORP COM 580589109 216 6,318 SH   DFND 13 6,318 0 0
MCGRAW HILL FINL INC COM 580645109 8,695 102,960 SH   DFND 16 0 0 102,960
MCGRAW HILL FINL INC COM 580645109 11,028 130,585 SH   DFND 14 130,585 0 0
MCGRAW HILL FINL INC COM 580645109 34,749 411,470 SH   DFND   0 0 411,470
MCGRAW HILL FINL INC COM 580645109 17 205 SH   DFND 11 205 0 0
MCGRAW HILL FINL INC COM 580645109 898 10,639 SH   DFND 6 10,639 0 0
MCGRAW HILL FINL INC COM 580645109 4,691 55,549 SH   DFND 13 52,192 0 3,357
MCGRAW HILL FINL INC COM 580645109 13,999 165,771 SH   DFND 12 165,771 0 0
MCGRAW HILL FINL INC COM 580645109 406 4,806 SH   DFND 4 4,806 0 0
MCKESSON CORP COM 58155Q103 69,271 355,837 SH   DFND   1,430 0 354,407
MCKESSON CORP COM 58155Q103 623 3,200 SH   DFND 5 3,200 0 0
MCKESSON CORP COM 58155Q103 6,571 33,754 SH   DFND 14 33,754 0 0
MCKESSON CORP COM 58155Q103 3,561 18,295 SH   DFND 11 18,295 0 0
MCKESSON CORP COM 58155Q103 8,335 42,814 SH   DFND 4 42,814 0 0
MCKESSON CORP COM 58155Q103 26,124 134,198 SH   DFND 13 44,404 0 89,794
MCKESSON CORP COM 58155Q103 4,481 23,020 SH   DFND 10 23,020 0 0
MCKESSON CORP COM 58155Q103 2,110 10,838 SH   DFND 6 10,838 0 0
MCKESSON CORP COM 58155Q103 14,788 75,966 SH   DFND 16 0 0 75,966
MCKESSON CORP COM 58155Q103 35,752 183,652 SH   DFND 12 183,652 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,006 52,399 SH   DFND 13 52,399 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 79 4,094 SH   DFND 14 4,094 0 0
MDU RES GROUP INC COM 552690109 572 20,563 SH   DFND 14 20,563 0 0
MDU RES GROUP INC COM 552690109 146 5,233 SH   DFND 6 5,233 0 0
MDU RES GROUP INC COM 552690109 5,625 202,259 SH   DFND 13 202,259 0 0
MDU RES GROUP INC COM 552690109 3,042 109,381 SH   DFND 12 109,381 0 0
MDU RES GROUP INC COM 552690109 12 418 SH   DFND 11 418 0 0
MDU RES GROUP INC COM 552690109 4,286 154,115 SH   DFND   0 0 154,115
MEAD JOHNSON NUTRITION CO COM 582839106 5,326 55,350 SH   DFND 14 55,350 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 520 5,400 SH   DFND 6 5,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 30 307 SH   DFND 11 307 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,027 187,353 SH   DFND   38,905 0 148,448
MEAD JOHNSON NUTRITION CO COM 582839106 14,072 146,243 SH   DFND 12 146,243 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,334 86,618 SH   DFND 13 52,771 0 33,847
MEAD JOHNSON NUTRITION CO COM 582839106 4,099 42,600 SH Call DFND 4 42,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 90 931 SH   DFND 4 931 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 132 SH   DFND 11 132 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 41 7,046 SH   DFND 13 7,046 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 54 9,274 SH   DFND 14 9,274 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 205 35,087 SH   DFND   0 0 35,087
MEADOWBROOK INS GROUP INC COM 58319P108 26 4,487 SH   DFND 12 4,487 0 0
MEADWESTVACO CORP COM 583334107 2,092 51,092 SH   DFND 13 48,061 0 3,031
MEADWESTVACO CORP COM 583334107 1,267 30,947 SH   DFND 14 30,947 0 0
MEADWESTVACO CORP COM 583334107 5,713 139,556 SH   DFND   0 0 139,556
MEADWESTVACO CORP COM 583334107 12 290 SH   DFND 11 290 0 0
MEADWESTVACO CORP COM 583334107 4,365 106,626 SH   DFND 12 106,626 0 0
MEADWESTVACO CORP COM 583334107 266 6,509 SH   DFND 6 6,509 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 2,534 29,598 SH   DFND 14 29,598 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5,838 68,191 SH   DFND 3 68,191 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 203 2,372 SH   DFND 12 2,372 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 4 51 SH   DFND 11 51 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 390 4,556 SH   DFND 13 4,556 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5,288 61,764 SH   DFND 6 61,764 0 0
MECHEL OAO SPONSORED ADR 583840103 18,662 16,515,128 SH   DFND 10 16,515,128 0 0
MECHEL OAO SPONSORED ADR 583840103 3 2,536 SH   DFND 11 2,536 0 0
MECHEL OAO SPONSORED ADR 583840103 136 120,100 SH   DFND 6 120,100 0 0
MECHEL OAO SPONSORED ADR 583840103 188 166,300 SH   DFND   2,000 0 164,300
MECHEL OAO SPONSORED ADR 583840103 4,682 4,143,758 SH   DFND 4 4,143,758 0 0
MECHEL OAO SPONSORED ADR 583840103 51 44,751 SH   DFND 13 44,751 0 0
MECHEL OAO SPONSORED ADR 583840103 2,617 2,315,900 SH Put DFND 4 2,315,900 0 0
MECHEL OAO SPONSORED ADR 583840103 0 5 SH   DFND 14 5 0 0
MECHEL OAO SPONSORED ADR 583840103 695 614,900 SH Call DFND 4 614,900 0 0
MEDALLION FINL CORP COM 583928106 145 12,440 SH   DFND 13 12,440 0 0
MEDASSETS INC COM 584045108 691 33,337 SH   DFND 13 33,337 0 0
MEDASSETS INC COM 584045108 3 168 SH   DFND 11 168 0 0
MEDASSETS INC COM 584045108 120 5,789 SH   DFND 14 5,789 0 0
MEDASSETS INC COM 584045108 168 8,127 SH   DFND 12 8,127 0 0
MEDIA GEN INC COM 584404107 27 2,076 SH   DFND 12 2,076 0 0
MEDIA GEN INC COM 584404107 372 28,407 SH   DFND 13 28,407 0 0
MEDIA GEN INC COM 584404107 1 84 SH   DFND 11 84 0 0
MEDIA GEN INC COM 584404107 207 15,799 SH   DFND 14 15,799 0 0
MEDICAL ACTION INDS INC COM 58449L100 169 12,265 SH   DFND 13 12,265 0 0
MEDICAL ACTION INDS INC COM 58449L100 10 709 SH   DFND 14 709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 454 37,030 SH   DFND 14 37,030 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 996 81,231 SH   DFND 13 55,031 0 26,200
MEDICAL PPTYS TRUST INC COM 58463J304 2,028 165,456 SH   DFND 4 165,456 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,000 81,596 SH   DFND   0 0 81,596
MEDICAL PPTYS TRUST INC COM 58463J304 237 19,354 SH   DFND 12 19,354 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 480 SH   DFND 11 480 0 0
MEDICINES CO COM 584688105 1,129 50,565 SH   DFND 13 49,314 0 1,251
MEDICINES CO COM 584688105 186 8,336 SH   DFND 12 8,336 0 0
MEDICINES CO COM 584688105 584 26,173 SH   DFND 14 26,173 0 0
MEDICINES CO COM 584688105 5 204 SH   DFND 11 204 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,725 1,625,000 PRN   DFND 5 1,625,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 429 9,675 SH   DFND 13 9,675 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7 157 SH   DFND 11 157 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 284 6,415 SH   DFND 12 6,415 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4 88 SH   DFND 14 88 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6,450 6,000,000 PRN   DFND 5 6,000,000 0 0
MEDIFAST INC COM 58470H101 806 24,536 SH   DFND 13 24,536 0 0
MEDIFAST INC COM 58470H101 2,674 81,436 SH   DFND 14 81,436 0 0
MEDIFAST INC COM 58470H101 49 1,501 SH   DFND 12 1,501 0 0
MEDIFAST INC COM 58470H101 1 31 SH   DFND 11 31 0 0
MEDIVATION INC COM 58501N101 7,608 76,946 SH   DFND 12 76,946 0 0
MEDIVATION INC COM 58501N101 662 6,700 SH   DFND 4 6,700 0 0
MEDIVATION INC COM 58501N101 9,887 100,000 SH   DFND 6 100,000 0 0
MEDIVATION INC COM 58501N101 1,151 11,638 SH   DFND 13 9,436 0 2,202
MEDIVATION INC COM 58501N101 1,493 15,096 SH   DFND 14 15,096 0 0
MEDIVATION INC COM 58501N101 11,115 112,425 SH   DFND   0 0 112,425
MEDIVATION INC COM 58501N101 15 154 SH   DFND 11 154 0 0
MEDLEY CAP CORP COM 58503F106 4,015 339,983 SH   DFND 13 65,665 0 274,318
MEDLEY CAP CORP COM 58503F106 7 551 SH   DFND 14 551 0 0
MEDLEY MGMT INC CL A COM 58503T106 252 14,919 SH   DFND 13 14,919 0 0
MEDNAX INC COM 58502B106 705 12,857 SH   DFND 14 12,857 0 0
MEDNAX INC COM 58502B106 831 15,158 SH   DFND 11 15,158 0 0
MEDNAX INC COM 58502B106 4,024 73,399 SH   DFND 12 73,399 0 0
MEDNAX INC COM 58502B106 2,638 48,122 SH   DFND 13 48,122 0 0
MEDNAX INC COM 58502B106 1,644 29,988 SH   DFND   0 0 29,988
MEDTRONIC INC COM 585055106 11,846 191,221 SH   DFND 14 191,221 0 0
MEDTRONIC INC COM 585055106 28 449 SH   DFND 16 0 0 449
MEDTRONIC INC COM 585055106 985 15,897 SH   DFND 11 15,897 0 0
MEDTRONIC INC COM 585055106 3,126 50,462 SH   DFND 6 50,462 0 0
MEDTRONIC INC COM 585055106 11,102 179,212 SH   DFND 4 179,212 0 0
MEDTRONIC INC COM 585055106 18,585 300,000 SH Put DFND 4 300,000 0 0
MEDTRONIC INC COM 585055106 673 10,870 SH   DFND 17 0 0 10,870
MEDTRONIC INC COM 585055106 47,247 762,669 SH   DFND 12 762,669 0 0
MEDTRONIC INC COM 585055106 415 6,700 SH   DFND 5 6,700 0 0
MEDTRONIC INC COM 585055106 328 5,290 SH   DFND 10 5,290 0 0
MEDTRONIC INC COM 585055106 72,326 1,167,487 SH   DFND   14,590 0 1,152,897
MEDTRONIC INC COM 585055106 2,081 33,590 SH   DFND   0 0 33,590
MEDTRONIC INC COM 585055106 46,152 744,994 SH   DFND 13 670,941 0 74,053
MEETME INC COM 585141104 248 125,930 SH   DFND 13 125,930 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,855 108,600 SH   DFND 12 108,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,420 54,013 SH   DFND   14,300 0 39,713
MELCO CROWN ENTMT LTD ADR 585464100 11,219 426,727 SH   DFND 4 426,727 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,078 41,020 SH   DFND 13 9,955 0 31,065
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,217 93,982 SH   DFND 14 93,982 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 82 SH   DFND 11 82 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 852 18,989 SH   DFND 13 18,989 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,122 25,000 SH   DFND 4 25,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 200 4,448 SH   DFND 12 4,448 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,887 176,696 SH   DFND 13 50,062 0 126,634
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 22 1,010 SH   DFND 14 1,010 0 0
MENS WEARHOUSE INC COM 587118100 938 19,874 SH   DFND 13 19,874 0 0
MENS WEARHOUSE INC COM 587118100 30 639 SH   DFND 14 639 0 0
MENS WEARHOUSE INC COM 587118100 324 6,867 SH   DFND   0 0 6,867
MENS WEARHOUSE INC COM 587118100 6 121 SH   DFND 11 121 0 0
MENS WEARHOUSE INC COM 587118100 238 5,044 SH   DFND 12 5,044 0 0
MENTOR GRAPHICS CORP COM 587200106 2,833 138,211 SH   DFND 13 57,987 0 80,224
MENTOR GRAPHICS CORP COM 587200106 422 20,583 SH   DFND 14 20,583 0 0
MENTOR GRAPHICS CORP COM 587200106 4 196 SH   DFND 11 196 0 0
MENTOR GRAPHICS CORP COM 587200106 324 15,803 SH   DFND   0 0 15,803
MENTOR GRAPHICS CORP COM 587200106 225 10,985 SH   DFND 12 10,985 0 0
MENTOR GRAPHICS CORP COM 587200106 391 19,100 SH   DFND 6 19,100 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,609 2,255,000 PRN   DFND 5 2,255,000 0 0
MERCADOLIBRE INC COM 58733R102 8 70 SH   DFND 11 70 0 0
MERCADOLIBRE INC COM 58733R102 454 4,174 SH   DFND 12 4,174 0 0
MERCADOLIBRE INC COM 58733R102 793 7,302 SH   DFND   3,000 0 4,302
MERCADOLIBRE INC COM 58733R102 806 7,420 SH   DFND 13 7,420 0 0
MERCADOLIBRE INC COM 58733R102 7,823 72,000 SH   DFND 4 72,000 0 0
MERCURY GENL CORP NEW COM 589400100 3 56 SH   DFND 11 56 0 0
MERCURY GENL CORP NEW COM 589400100 244 5,002 SH   DFND   0 0 5,002
MERCURY GENL CORP NEW COM 589400100 160 3,278 SH   DFND 12 3,278 0 0
MERCURY GENL CORP NEW COM 589400100 767 15,706 SH   DFND 13 15,706 0 0
MERCURY GENL CORP NEW COM 589400100 762 15,607 SH   DFND 14 15,607 0 0
MERCURY SYS INC COM 589378108 1 91 SH   DFND 11 91 0 0
MERCURY SYS INC COM 589378108 29 2,609 SH   DFND 12 2,609 0 0
MERCURY SYS INC COM 589378108 188 17,084 SH   DFND 13 17,084 0 0
MERCURY SYS INC COM 589378108 211 19,178 SH   DFND 14 19,178 0 0
MEREDITH CORP COM 589433101 3 74 SH   DFND 11 74 0 0
MEREDITH CORP COM 589433101 73 1,702 SH   DFND 14 1,702 0 0
MEREDITH CORP COM 589433101 180 4,202 SH   DFND 12 4,202 0 0
MEREDITH CORP COM 589433101 568 13,275 SH   DFND 13 13,250 0 25
MEREDITH CORP COM 589433101 219 5,122 SH   DFND   0 0 5,122
MERGE HEALTHCARE INC COM 589499102 46 20,938 SH   DFND 14 20,938 0 0
MERGE HEALTHCARE INC COM 589499102 35 16,086 SH   DFND 13 16,086 0 0
MERGEWORTHRX CORP COM 58952R106 1,646 200,000 SH   DFND 13 200,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 1,924 SH   DFND 14 1,924 0 0
MERIDIAN BANCORP INC MD COM 58958U103 570 53,948 SH   DFND 13 53,948 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 104 5,856 SH   DFND 12 5,856 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 123 SH   DFND 11 123 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 29 1,661 SH   DFND 14 1,661 0 0
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MERU NETWORKS INC COM 59047Q103 38 10,000 SH   DFND 10 10,000 0 0
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METLIFE INC COM 59156R108 14,199 264,309 SH   DFND 13 214,633 0 49,676
METLIFE INC COM 59156R108 25,328 471,481 SH   DFND 14 471,481 0 0
METLIFE INC COM 59156R108 1,880 35,000 SH   DFND 16 0 0 35,000
METLIFE INC COM 59156R108 161 3,000 SH   DFND 15 0 0 3,000
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METLIFE INC COM 59156R108 83,577 1,555,782 SH   DFND 4 1,555,782 0 0
METLIFE INC COM 59156R108 5,372 100,000 SH Put DFND 4 100,000 0 0
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METLIFE INC COM 59156R108 5,036 93,744 SH   DFND 10 93,744 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,163 35,776 SH   DFND   0 0 35,776
METTLER TOLEDO INTERNATIONAL COM 592688105 3,032 11,837 SH   DFND 6 11,837 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 817 3,188 SH   DFND 14 3,188 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,631 29,793 SH   DFND 12 29,793 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 927 3,620 SH   DFND 13 3,327 0 293
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MGM RESORTS INTERNATIONAL COM 552953101 5,641 247,626 SH   DFND 13 99,617 0 148,009
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MGM RESORTS INTERNATIONAL COM 552953101 5,695 250,000 SH Call DFND 4 250,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 2,456 107,800 SH Put DFND 4 107,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 228 9,987 SH   DFND 11 9,987 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 2,858 125,450 SH   DFND 10 125,450 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 38 30,000 PRN   DFND 13 0 0 30,000
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MICHAEL KORS HLDGS LTD SHS G60754101 286 4,000 SH Call DFND 13 0 0 4,000
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MICHAEL KORS HLDGS LTD SHS G60754101 28,058 393,028 SH   DFND   9,148 0 383,880
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MICROCHIP TECHNOLOGY INC COM 595017104 1,399 29,615 SH   DFND 16 0 0 29,615
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MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH   DFND 11 250 0 0
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MICRON TECHNOLOGY INC COM 595112103 12,060 352,000 SH Put DFND 4 352,000 0 0
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MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 86 24,000 PRN   DFND 13 24,000 0 0
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MICROSOFT CORP COM 594918104 9,654 208,242 SH   DFND   0 0 208,242
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MOLYCORP INC DEL COM 608753109 4 3,000 SH   DFND 17 0 0 3,000
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NEXTERA ENERGY INC COM 65339F101 31,229 332,646 SH   DFND   0 0 332,646
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 599 10,000 SH   DFND 12 10,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,498 25,000 SH   DFND 14 25,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 599 10,000 SH   DFND   0 0 10,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 336 9,700 SH   DFND 13 0 0 9,700
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24,723 627,965 SH   DFND 7 627,965 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 740 18,796 SH   DFND 13 17,636 0 1,160
NIC INC COM 62914B100 3 169 SH   DFND 11 169 0 0
NIC INC COM 62914B100 136 7,916 SH   DFND 12 7,916 0 0
NIC INC COM 62914B100 891 51,763 SH   DFND 13 50,335 0 1,428
NIC INC COM 62914B100 346 20,104 SH   DFND 14 20,104 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,855 70,000 SH   DFND   0 0 70,000
NICE SYS LTD SPONSORED ADR 653656108 2,855 70,000 SH   DFND 6 70,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 436 10,684 SH   DFND 11 10,684 0 0
NICE SYS LTD SPONSORED ADR 653656108 188 4,599 SH   DFND 13 3,649 0 950
NIELSEN N V COM N63218106 3,348 75,527 SH   DFND 13 72,065 0 3,462
NIELSEN N V COM N63218106 2,441 55,062 SH   DFND 14 55,062 0 0
NIELSEN N V COM N63218106 9,714 219,135 SH   DFND   0 0 219,135
NIELSEN N V COM N63218106 10,037 226,422 SH   DFND 12 226,422 0 0
NIELSEN N V COM N63218106 389 8,773 SH   DFND 6 8,773 0 0
NIELSEN N V COM N63218106 5 121 SH   DFND 11 121 0 0
NIKE INC CL B 654106103 43,569 488,446 SH   DFND 12 488,446 0 0
NIKE INC CL B 654106103 78,644 881,658 SH   DFND 13 843,773 0 37,885
NIKE INC CL B 654106103 1,372 15,382 SH   DFND 4 15,382 0 0
NIKE INC CL B 654106103 1,115 12,500 SH   DFND 17 0 0 12,500
NIKE INC CL B 654106103 156,209 1,751,224 SH   DFND   57,275 0 1,693,949
NIKE INC CL B 654106103 1,582 17,738 SH   DFND 15 0 0 17,738
NIKE INC CL B 654106103 9,400 105,385 SH   DFND 16 0 0 105,385
NIKE INC CL B 654106103 9,364 104,982 SH   DFND 14 104,982 0 0
NIKE INC CL B 654106103 4,849 54,364 SH   DFND 10 54,364 0 0
NIKE INC CL B 654106103 2,766 31,006 SH   DFND 5 31,006 0 0
NIKE INC CL B 654106103 2,537 28,442 SH   DFND 6 28,442 0 0
NIKE INC CL B 654106103 69 773 SH   DFND 11 773 0 0
NIMBLE STORAGE INC COM 65440R101 16 627 SH   DFND 14 627 0 0
NIMBLE STORAGE INC COM 65440R101 327 12,587 SH   DFND 13 12,587 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,138 36,575 SH   DFND 13 34,221 0 2,354
NISOURCE INC COM 65473P105 7,869 192,020 SH   DFND 12 192,020 0 0
NISOURCE INC COM 65473P105 8,196 200,000 SH Call DFND 4 200,000 0 0
NISOURCE INC COM 65473P105 17 425 SH   DFND 11 425 0 0
NISOURCE INC COM 65473P105 2,035 49,654 SH   DFND 6 49,654 0 0
NISOURCE INC COM 65473P105 8,269 201,788 SH   DFND 13 198,519 0 3,269
NISOURCE INC COM 65473P105 5,725 139,694 SH   DFND 14 139,694 0 0
NISOURCE INC COM 65473P105 11,831 288,692 SH   DFND   0 0 288,692
NMI HLDGS INC CL A 629209305 437 50,533 SH   DFND 13 50,533 0 0
NN INC COM 629337106 697 26,085 SH   DFND 13 26,085 0 0
NN INC COM 629337106 95 3,564 SH   DFND 14 3,564 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 20 1,500 SH   DFND   0 0 1,500
NOAH HLDGS LTD SPONSORED ADS 65487X102 540 40,206 SH   DFND 13 40,206 0 0
NOBLE CORP PLC SHS USD G65431101 281 12,649 SH   DFND 6 12,649 0 0
NOBLE CORP PLC SHS USD G65431101 5,010 225,490 SH   DFND   21,099 0 204,391
NOBLE CORP PLC SHS USD G65431101 3,023 136,065 SH   DFND 3 136,065 0 0
NOBLE CORP PLC SHS USD G65431101 16 732 SH   DFND 11 732 0 0
NOBLE CORP PLC SHS USD G65431101 53,947 2,427,855 SH   DFND 14 2,427,855 0 0
NOBLE CORP PLC SHS USD G65431101 70 3,141 SH   DFND 4 3,141 0 0
NOBLE CORP PLC SHS USD G65431101 4,841 217,856 SH   DFND 13 201,862 0 15,994
NOBLE CORP PLC SHS USD G65431101 593 26,700 SH Call DFND 4 26,700 0 0
NOBLE CORP PLC SHS USD G65431101 4,545 204,562 SH   DFND 12 204,562 0 0
NOBLE ENERGY INC COM 655044105 11,509 168,363 SH   DFND 14 168,363 0 0
NOBLE ENERGY INC COM 655044105 18,912 276,650 SH   DFND   4,128 0 272,522
NOBLE ENERGY INC COM 655044105 783 11,448 SH   DFND 6 11,448 0 0
NOBLE ENERGY INC COM 655044105 105 1,542 SH   DFND 11 1,542 0 0
NOBLE ENERGY INC COM 655044105 6,701 98,022 SH   DFND 13 82,334 0 15,688
NOBLE ENERGY INC COM 655044105 1,552 22,700 SH   DFND 5 22,700 0 0
NOBLE ENERGY INC COM 655044105 17,091 250,020 SH   DFND 4 250,020 0 0
NOBLE ENERGY INC COM 655044105 15,895 232,517 SH   DFND 12 232,517 0 0
NOKIA CORP SPONSORED ADR 654902204 173 20,400 SH   DFND 10 20,400 0 0
NOKIA CORP SPONSORED ADR 654902204 1,328 157,000 SH   DFND   0 0 157,000
NOKIA CORP SPONSORED ADR 654902204 45,721 5,404,390 SH   DFND 13 5,034,778 0 369,612
NOKIA CORP SPONSORED ADR 654902204 161 19,048 SH   DFND 4 19,048 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,140 531,262 SH   DFND 13 531,262 0 0
NOODLES & CO CL A 65540B105 19 1,000 SH   DFND 10 1,000 0 0
NOODLES & CO CL A 65540B105 581 30,282 SH   DFND 13 30,282 0 0
NOODLES & CO CL A 65540B105 208 10,831 SH   DFND 14 10,831 0 0
NOODLES & CO CL A 65540B105 1 36 SH   DFND 11 36 0 0
NOODLES & CO CL A 65540B105 36 1,898 SH   DFND 12 1,898 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 336 SH   DFND 11 336 0 0
NORANDA ALUM HLDG CORP COM 65542W107 430 95,197 SH   DFND 13 95,197 0 0
NORANDA ALUM HLDG CORP COM 65542W107 29 6,460 SH   DFND 14 6,460 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 1,686 SH   DFND   0 0 1,686
NORDIC AMERICAN TANKERS LIMI COM G65773106 447 56,185 SH   DFND 13 56,185 0 0
NORDSON CORP COM 655663102 516 6,789 SH   DFND 14 6,789 0 0
NORDSON CORP COM 655663102 12 157 SH   DFND 11 157 0 0
NORDSON CORP COM 655663102 1,255 16,496 SH   DFND   0 0 16,496
NORDSON CORP COM 655663102 1,963 25,806 SH   DFND 13 25,806 0 0
NORDSON CORP COM 655663102 545 7,162 SH   DFND 12 7,162 0 0
NORDSTROM INC COM 655664100 732 10,712 SH   DFND 6 10,712 0 0
NORDSTROM INC COM 655664100 10,544 154,216 SH   DFND   0 0 154,216
NORDSTROM INC COM 655664100 6,266 91,650 SH   DFND 12 91,650 0 0
NORDSTROM INC COM 655664100 2,529 36,983 SH   DFND 13 33,516 0 3,467
NORDSTROM INC COM 655664100 1,719 25,146 SH   DFND 14 25,146 0 0
NORDSTROM INC COM 655664100 1,242 18,159 SH   DFND 4 18,159 0 0
NORDSTROM INC COM 655664100 21 305 SH   DFND 11 305 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 353 SH   DFND 11 353 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,532 246,699 SH   DFND 12 246,699 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,061 170,800 SH   DFND 5 170,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,356 12,155 SH   DFND 4 12,155 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,282 92,137 SH   DFND 13 56,784 0 35,353
NORFOLK SOUTHERN CORP COM 655844108 56 500 SH   DFND 17 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 3,610 32,345 SH   DFND 14 32,345 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,990 232,887 SH   DFND   0 0 232,887
NORFOLK SOUTHERN CORP COM 655844108 1,249 11,189 SH   DFND 6 11,189 0 0
NORTEK INC COM NEW 656559309 101 1,356 SH   DFND 14 1,356 0 0
NORTEK INC COM NEW 656559309 15,825 212,416 SH   DFND 13 212,416 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 714 107,169 SH   DFND 13 71,758 0 35,411
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 51 SH   DFND 14 51 0 0
NORTHEAST UTILS COM 664397106 25 555 SH   DFND 11 555 0 0
NORTHEAST UTILS COM 664397106 3,122 70,466 SH   DFND 13 70,032 0 434
NORTHEAST UTILS COM 664397106 8,583 193,743 SH   DFND 12 193,743 0 0
NORTHEAST UTILS COM 664397106 2,549 57,532 SH   DFND 14 57,532 0 0
NORTHEAST UTILS COM 664397106 529 11,938 SH   DFND 6 11,938 0 0
NORTHEAST UTILS COM 664397106 33,813 763,263 SH   DFND   38,352 0 724,911
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 14,000 SH   DFND 10 14,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 110 7,734 SH   DFND 12 7,734 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,016 71,449 SH   DFND 13 29,104 0 42,345
NORTHERN OIL & GAS INC NEV COM 665531109 191 13,410 SH   DFND   0 0 13,410
NORTHERN OIL & GAS INC NEV COM 665531109 4 314 SH   DFND 11 314 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 37 1,565 SH   DFND 14 1,565 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 38,934 1,667,416 SH   DFND 7 1,667,416 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5,216 223,388 SH   DFND 13 22,312 0 201,076
NORTHERN TR CORP COM 665859104 9,345 137,361 SH   DFND 12 137,361 0 0
NORTHERN TR CORP COM 665859104 11,273 165,712 SH   DFND   0 0 165,712
NORTHERN TR CORP COM 665859104 3,823 56,199 SH   DFND 13 50,126 0 6,073
NORTHERN TR CORP COM 665859104 26 378 SH   DFND 11 378 0 0
NORTHERN TR CORP COM 665859104 7,515 110,473 SH   DFND 14 110,473 0 0
NORTHERN TR CORP COM 665859104 536 7,878 SH   DFND 6 7,878 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 144 10,557 SH   DFND 12 10,557 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 115 SH   DFND 11 115 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 317 23,309 SH   DFND 13 23,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,290 169,171 SH   DFND   0 0 169,171
NORTHROP GRUMMAN CORP COM 666807102 1,072 8,134 SH   DFND 6 8,134 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 150 SH   DFND 10 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,933 136,103 SH   DFND 12 136,103 0 0
NORTHROP GRUMMAN CORP COM 666807102 389 2,949 SH   DFND 11 2,949 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,837 74,662 SH   DFND 13 71,931 0 2,731
NORTHROP GRUMMAN CORP COM 666807102 2,635 20,000 SH   DFND 4 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,815 36,545 SH   DFND 14 36,545 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 45,323 2,460,529 SH   DFND 14 2,460,529 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 407 22,105 SH   DFND 12 22,105 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,844 262,988 SH   DFND 13 232,888 0 30,100
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 375 20,342 SH   DFND   0 0 20,342
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7 364 SH   DFND 11 364 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 396 22,405 SH   DFND 12 22,405 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 124 7,000 SH   DFND 4 7,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,160 122,243 SH   DFND 13 97,443 0 24,800
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 44,297 2,506,932 SH   DFND 14 2,506,932 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 359 20,342 SH   DFND   0 0 20,342
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8 442 SH   DFND 11 442 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 279 SH   DFND 11 279 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 547 45,184 SH   DFND 13 44,834 0 350
NORTHWEST BANCSHARES INC MD COM 667340103 159 13,174 SH   DFND 12 13,174 0 0
NORTHWEST NAT GAS CO COM 667655104 12 287 SH   DFND 14 287 0 0
NORTHWEST NAT GAS CO COM 667655104 336 7,957 SH   DFND   0 0 7,957
NORTHWEST NAT GAS CO COM 667655104 160 3,777 SH   DFND 12 3,777 0 0
NORTHWEST NAT GAS CO COM 667655104 3 75 SH   DFND 11 75 0 0
NORTHWEST NAT GAS CO COM 667655104 368 8,716 SH   DFND 13 8,716 0 0
NORTHWEST PIPE CO COM 667746101 29 840 SH   DFND 14 840 0 0
NORTHWEST PIPE CO COM 667746101 1 19 SH   DFND 11 19 0 0
NORTHWEST PIPE CO COM 667746101 93 2,714 SH   DFND 12 2,714 0 0
NORTHWEST PIPE CO COM 667746101 3,410 100,000 SH   DFND 6 100,000 0 0
NORTHWEST PIPE CO COM 667746101 100 2,947 SH   DFND 13 2,947 0 0
NORTHWESTERN CORP COM NEW 668074305 462 10,189 SH   DFND 13 10,189 0 0
NORTHWESTERN CORP COM NEW 668074305 4 99 SH   DFND 14 99 0 0
NORTHWESTERN CORP COM NEW 668074305 5 113 SH   DFND 11 113 0 0
NORTHWESTERN CORP COM NEW 668074305 248 5,475 SH   DFND 12 5,475 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,683 102,262 SH   DFND 13 102,262 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203 5,640 SH   DFND 14 5,640 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 221 6,124 SH   DFND 11 6,124 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 406 31,977 SH   DFND 13 31,977 0 0
NOVAGOLD RES INC COM NEW 66987E206 96 31,632 SH   DFND   0 0 31,632
NOVAGOLD RES INC COM NEW 66987E206 0 44 SH   DFND 4 44 0 0
NOVAGOLD RES INC COM NEW 66987E206 102 33,703 SH   DFND 12 33,703 0 0
NOVAGOLD RES INC COM NEW 66987E206 44 14,516 SH   DFND 11 14,516 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 7,758 SH   DFND 13 7,758 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 1,292 SH   DFND 9 1,292 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,823 19,371 SH   DFND   0 0 19,371
NOVARTIS A G SPONSORED ADR 66987V109 82,717 878,751 SH   DFND 13 11,537 0 867,214
NOVAVAX INC COM 670002104 5,625 1,348,917 SH   DFND   1,325,317 0 23,600
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NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13,512 6,200,000 PRN   DFND   0 0 6,200,000
NOVO-NORDISK A S ADR 670100205 1,084 22,763 SH   DFND 13 1,794 0 20,969
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NOW INC COM 67011P100 15 477 SH   DFND 4 477 0 0
NOW INC COM 67011P100 46 1,500 SH   DFND 5 1,500 0 0
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NOW INC COM 67011P100 349 11,465 SH   DFND 14 11,465 0 0
NOW INC COM 67011P100 7 228 SH   DFND 11 228 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,386 91,787 SH   DFND   0 0 91,787
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NPS PHARMACEUTICALS INC COM 62936P103 922 35,463 SH   DFND 13 35,463 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,272 182,454 SH   DFND 13 182,454 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,603 230,000 SH   DFND 4 230,000 0 0
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NRG ENERGY INC COM NEW 629377508 7,999 262,421 SH   DFND   0 0 262,421
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NRG ENERGY INC COM NEW 629377508 6,068 199,073 SH   DFND 13 85,740 0 113,333
NRG ENERGY INC COM NEW 629377508 9,967 327,000 SH   DFND 4 327,000 0 0
NRG ENERGY INC COM NEW 629377508 9 302 SH   DFND 11 302 0 0
NRG YIELD INC COM CL A 62942X108 141 3,000 SH   DFND 11 3,000 0 0
NRG YIELD INC COM CL A 62942X108 1,972 41,921 SH   DFND 13 41,081 0 840
NRG YIELD INC COM CL A 62942X108 104 2,200 SH   DFND 12 2,200 0 0
NRG YIELD INC COM CL A 62942X108 85 1,800 SH   DFND 14 1,800 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 94 8,829 SH   DFND 14 8,829 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 46 SH   DFND 11 46 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 508 47,733 SH   DFND 13 47,733 0 0
NTT DOCOMO INC SPONS ADR 62942M201 408 24,358 SH   DFND 13 23,401 0 957
NU SKIN ENTERPRISES INC CL A 67018T105 736 16,348 SH   DFND   8,917 0 7,431
NU SKIN ENTERPRISES INC CL A 67018T105 3,012 66,881 SH   DFND 12 66,881 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 839 18,639 SH   DFND 4 18,639 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 6,767 SH   DFND 14 6,767 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,154 47,825 SH   DFND 13 47,825 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 123 SH   DFND 11 123 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 110 7,128 SH   DFND 6 7,128 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57 3,700 SH   DFND 10 3,700 0 0
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NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 661 670,000 PRN   DFND 5 670,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 49 50,000 PRN   DFND 13 0 0 50,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 395 400,000 PRN   DFND 12 400,000 0 0
NUCOR CORP COM 670346105 27 500 SH   DFND 17 0 0 500
NUCOR CORP COM 670346105 507 9,349 SH   DFND 16 0 0 9,349
NUCOR CORP COM 670346105 3,927 72,340 SH   DFND 14 72,340 0 0
NUCOR CORP COM 670346105 37,993 699,951 SH   DFND   0 0 699,951
NUCOR CORP COM 670346105 32,788 604,050 SH   DFND 4 604,050 0 0
NUCOR CORP COM 670346105 1,547 28,508 SH   DFND 6 28,508 0 0
NUCOR CORP COM 670346105 329 6,061 SH   DFND 11 6,061 0 0
NUCOR CORP COM 670346105 12,140 223,646 SH   DFND 12 223,646 0 0
NUCOR CORP COM 670346105 3,892 71,706 SH   DFND 13 63,700 0 8,006
NUSTAR ENERGY LP UNIT COM 67058H102 13,534 205,247 SH   DFND 13 9,615 0 195,632
NUSTAR ENERGY LP UNIT COM 67058H102 131,622 1,996,084 SH   DFND 7 1,996,084 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 590 13,568 SH   DFND 13 3,603 0 9,965
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 91,776 2,109,797 SH   DFND 7 2,109,797 0 0
NUTRI SYS INC NEW COM 67069D108 480 31,237 SH   DFND 13 31,237 0 0
NUTRI SYS INC NEW COM 67069D108 193 12,571 SH   DFND 14 12,571 0 0
NUTRI SYS INC NEW COM 67069D108 1 75 SH   DFND 11 75 0 0
NUTRI SYS INC NEW COM 67069D108 25 1,656 SH   DFND 12 1,656 0 0
NUVASIVE INC COM 670704105 1,320 37,844 SH   DFND 13 37,844 0 0
NUVASIVE INC COM 670704105 980 28,116 SH   DFND 14 28,116 0 0
NUVASIVE INC COM 670704105 5 140 SH   DFND 11 140 0 0
NUVASIVE INC COM 670704105 191 5,488 SH   DFND 12 5,488 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 222 200,000 PRN   DFND 12 200,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 9,870 8,892,000 PRN   DFND 5 8,892,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 53 48,000 PRN   DFND 13 0 0 48,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 915 64,205 SH   DFND 13 0 0 64,205
NUVEEN CALIF MUN VALUE FD COM 67062C107 336 32,500 SH   DFND 13 0 0 32,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 849 95,120 SH   DFND 13 0 0 95,120
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,146 83,129 SH   DFND 14 83,129 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5 338 SH   DFND 13 338 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 660 46,800 SH   DFND 14 46,800 0 0
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NUVEEN FLOATING RATE INCOME COM 67072T108 1,676 148,473 SH   DFND 13 500 0 147,973
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,392 35,860 SH   DFND 14 35,860 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,959 72,887 SH   DFND 12 72,887 0 0
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OM GROUP INC COM 670872100 1,997 76,948 SH   DFND 14 76,948 0 0
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OMNICARE INC COM 681904108 15 240 SH   DFND 11 240 0 0
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OMNICARE INC DBCV 3.250%12/1 681904AL2 73 71,000 PRN   DFND 13 0 0 71,000
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OMNICELL INC COM 68213N109 638 23,328 SH   DFND 13 23,328 0 0
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PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3,712 448,877 SH   DFND 13 448,877 0 0
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PEGASYSTEMS INC COM 705573103 573 30,000 SH   DFND 10 30,000 0 0
PEMBINA PIPELINE CORP COM 706327103 3,380 80,210 SH   DFND 6 80,210 0 0
PEMBINA PIPELINE CORP COM 706327103 732 17,362 SH   DFND 9 17,362 0 0
PEMBINA PIPELINE CORP COM 706327103 678 16,085 SH   DFND 5 16,085 0 0
PEMBINA PIPELINE CORP COM 706327103 2,641 62,669 SH   DFND 13 53,589 0 9,080
PEMBINA PIPELINE CORP COM 706327103 54 1,277 SH   DFND 11 1,277 0 0
PEMBINA PIPELINE CORP COM 706327103 244 5,786 SH   DFND 10 5,786 0 0
PEMBINA PIPELINE CORP COM 706327103 12,983 308,081 SH   DFND   1 0 308,080
PEMBINA PIPELINE CORP COM 706327103 9,028 214,233 SH   DFND 12 214,233 0 0
PENDRELL CORP COM 70686R104 69 51,180 SH   DFND 13 51,180 0 0
PENDRELL CORP COM 70686R104 7 4,955 SH   DFND 14 4,955 0 0
PENDRELL CORP COM 70686R104 0 261 SH   DFND 11 261 0 0
PENGROWTH ENERGY CORP COM 70706P104 314 60,400 SH   DFND 6 60,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 50 9,570 SH   DFND 9 9,570 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,774 341,226 SH   DFND 12 341,226 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,075 398,982 SH   DFND 11 398,982 0 0
PENGROWTH ENERGY CORP COM 70706P104 8 1,500 SH   DFND 10 1,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,021 388,699 SH   DFND   0 0 388,699
PENGROWTH ENERGY CORP COM 70706P104 585 112,546 SH   DFND 13 112,546 0 0
PENN NATL GAMING INC COM 707569109 101 9,021 SH   DFND 12 9,021 0 0
PENN NATL GAMING INC COM 707569109 2 153 SH   DFND 11 153 0 0
PENN NATL GAMING INC COM 707569109 1,044 93,125 SH   DFND 13 83,985 0 9,140
PENN NATL GAMING INC COM 707569109 2,719 242,578 SH   DFND 3 242,578 0 0
PENN NATL GAMING INC COM 707569109 98 8,711 SH   DFND   0 0 8,711
PENN NATL GAMING INC COM 707569109 19 1,653 SH   DFND 14 1,653 0 0
PENN VA CORP COM 707882106 115 9,082 SH   DFND 12 9,082 0 0
PENN VA CORP COM 707882106 3 197 SH   DFND 11 197 0 0
PENN VA CORP COM 707882106 672 52,879 SH   DFND 13 52,319 0 560
PENN VA CORP COM 707882106 167 13,118 SH   DFND   0 0 13,118
PENN VA CORP COM 707882106 3,265 256,921 SH   DFND 14 256,921 0 0
PENN WEST PETE LTD NEW COM 707887105 2,274 336,836 SH   DFND 12 336,836 0 0
PENN WEST PETE LTD NEW COM 707887105 435 64,418 SH   DFND 6 64,418 0 0
PENN WEST PETE LTD NEW COM 707887105 1,788 264,942 SH   DFND 9 264,942 0 0
PENN WEST PETE LTD NEW COM 707887105 2,968 439,714 SH   DFND   0 0 439,714
PENN WEST PETE LTD NEW COM 707887105 24 3,612 SH   DFND 10 3,612 0 0
PENN WEST PETE LTD NEW COM 707887105 2,094 310,256 SH   DFND 11 310,256 0 0
PENN WEST PETE LTD NEW COM 707887105 1,974 292,496 SH   DFND 13 290,773 0 1,723
PENNANTPARK INVT CORP COM 708062104 1,587 145,500 SH   DFND 13 25,724 0 119,776
PENNANTPARK INVT CORP COM 708062104 424 38,900 SH   DFND 5 38,900 0 0
PENNANTPARK INVT CORP COM 708062104 1 82 SH   DFND 11 82 0 0
PENNEY J C INC COM 708160106 361 35,971 SH   DFND 12 35,971 0 0
PENNEY J C INC COM 708160106 17,556 1,748,600 SH Call DFND 4 1,748,600 0 0
PENNEY J C INC COM 708160106 178 17,757 SH   DFND 4 17,757 0 0
PENNEY J C INC COM 708160106 53,012 5,280,100 SH Put DFND 4 5,280,100 0 0
PENNEY J C INC COM 708160106 219 21,782 SH   DFND 6 21,782 0 0
PENNEY J C INC COM 708160106 2,079 207,061 SH   DFND 13 191,234 0 15,827
PENNEY J C INC COM 708160106 1,448 144,187 SH   DFND   35,461 0 108,726
PENNEY J C INC COM 708160106 7 651 SH   DFND 11 651 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,313 216,305 SH   DFND 14 216,305 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17,550 880,161 SH   DFND 7 880,161 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,014 50,870 SH   DFND   0 0 50,870
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 768 38,494 SH   DFND 12 38,494 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 923 SH   DFND 4 923 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 407 20,430 SH   DFND 13 20,430 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 271 13,595 SH   DFND 6 13,595 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 307 15,393 SH   DFND 11 15,393 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,225 1,250,000 PRN   DFND 5 1,250,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 3 156 SH   DFND 11 156 0 0
PENNYMAC MTG INVT TR COM 70931T103 122 5,672 SH   DFND 14 5,672 0 0
PENNYMAC MTG INVT TR COM 70931T103 191 8,895 SH   DFND 12 8,895 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,017 327,435 SH   DFND 13 45,926 0 281,509
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,562 63,119 SH   DFND 13 62,909 0 210
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 94 SH   DFND 11 94 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 5,090 SH   DFND 12 5,090 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,084 26,694 SH   DFND 14 26,694 0 0
PENTAIR PLC SHS G7S00T104 2,326 35,512 SH   DFND 14 35,512 0 0
PENTAIR PLC SHS G7S00T104 9,107 139,061 SH   DFND 12 139,061 0 0
PENTAIR PLC SHS G7S00T104 2,403 36,700 SH Call DFND 4 36,700 0 0
PENTAIR PLC SHS G7S00T104 7 106 SH   DFND 4 106 0 0
PENTAIR PLC SHS G7S00T104 372 5,682 SH   DFND 6 5,682 0 0
PENTAIR PLC SHS G7S00T104 8,354 127,556 SH   DFND 13 93,151 0 34,405
PENTAIR PLC SHS G7S00T104 4 59 SH   DFND 10 59 0 0
PENTAIR PLC SHS G7S00T104 25,399 387,837 SH   DFND   0 0 387,837
PENTAIR PLC SHS G7S00T104 142 2,161 SH   DFND 11 2,161 0 0
PEOPLES BANCORP INC COM 709789101 73 3,056 SH   DFND 12 3,056 0 0
PEOPLES BANCORP INC COM 709789101 1 24 SH   DFND 11 24 0 0
PEOPLES BANCORP INC COM 709789101 199 8,359 SH   DFND   0 0 8,359
PEOPLES BANCORP INC COM 709789101 28 1,172 SH   DFND 14 1,172 0 0
PEOPLES BANCORP INC COM 709789101 38 1,606 SH   DFND 13 1,606 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 338 23,372 SH   DFND 5 23,372 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,174 81,141 SH   DFND 6 81,141 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,246 293,414 SH   DFND 12 293,414 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,354 162,712 SH   DFND 13 146,834 0 15,878
PEOPLES UNITED FINANCIAL INC COM 712704105 10,383 717,525 SH   DFND   0 0 717,525
PEOPLES UNITED FINANCIAL INC COM 712704105 2,147 148,366 SH   DFND 14 148,366 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,680 SH   DFND 11 1,680 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 225 25,246 SH   DFND 13 24,400 0 846
PEP BOYS MANNY MOE & JACK COM 713278109 1 137 SH   DFND 11 137 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 171 19,200 SH   DFND 14 19,200 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 72 8,120 SH   DFND 12 8,120 0 0
PEPCO HOLDINGS INC COM 713291102 10,234 382,419 SH   DFND 6 382,419 0 0
PEPCO HOLDINGS INC COM 713291102 3 97 SH   DFND 11 97 0 0
PEPCO HOLDINGS INC COM 713291102 10,941 408,864 SH   DFND 3 408,864 0 0
PEPCO HOLDINGS INC COM 713291102 5,190 193,950 SH   DFND   0 0 193,950
PEPCO HOLDINGS INC COM 713291102 10,604 396,280 SH   DFND 14 396,280 0 0
PEPCO HOLDINGS INC COM 713291102 1,975 73,803 SH   DFND 13 68,409 0 5,394
PEPCO HOLDINGS INC COM 713291102 4,146 154,929 SH   DFND 12 154,929 0 0
PEPSICO INC COM 713448108 20,699 222,357 SH   DFND 14 222,357 0 0
PEPSICO INC COM 713448108 136,894 1,470,555 SH   DFND   54,282 0 1,416,273
PEPSICO INC COM 713448108 20,686 222,217 SH   DFND 16 0 0 222,217
PEPSICO INC COM 713448108 7 71 SH   DFND 15 0 0 71
PEPSICO INC COM 713448108 260 2,796 SH   DFND 11 2,796 0 0
PEPSICO INC COM 713448108 127,447 1,369,073 SH   DFND 12 1,369,073 0 0
PEPSICO INC COM 713448108 39,108 420,111 SH   DFND 13 291,307 0 128,804
PEPSICO INC COM 713448108 5,117 54,967 SH   DFND 4 54,967 0 0
PEPSICO INC COM 713448108 6,175 66,330 SH   DFND 6 66,330 0 0
PEPSICO INC COM 713448108 1,299 13,957 SH   DFND 10 13,957 0 0
PEPSICO INC COM 713448108 386 4,150 SH   DFND 5 4,150 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 53 38,786 SH   DFND 13 38,786 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 475 SH   DFND 14 475 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 138 11,176 SH   DFND 13 11,176 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 1 SH   DFND 11 1 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 419 21,271 SH   DFND 13 21,271 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 127 6,465 SH   DFND 14 6,465 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 309 15,707 SH   DFND   0 0 15,707
PERFICIENT INC COM 71375U101 385 25,711 SH   DFND 13 25,711 0 0
PERFICIENT INC COM 71375U101 143 9,543 SH   DFND 14 9,543 0 0
PERFICIENT INC COM 71375U101 102 6,811 SH   DFND 12 6,811 0 0
PERFICIENT INC COM 71375U101 2 101 SH   DFND 11 101 0 0
PERFORMANT FINL CORP COM 71377E105 238 29,441 SH   DFND 13 26,780 0 2,661
PERFORMANT FINL CORP COM 71377E105 1 69 SH   DFND 11 69 0 0
PERFORMANT FINL CORP COM 71377E105 8 1,006 SH   DFND 14 1,006 0 0
PERION NETWORK LTD SHS M78673106 177 31,820 SH   DFND 13 31,820 0 0
PERKINELMER INC COM 714046109 909 20,847 SH   DFND 14 20,847 0 0
PERKINELMER INC COM 714046109 10 235 SH   DFND 11 235 0 0
PERKINELMER INC COM 714046109 2,375 54,482 SH   DFND 13 54,482 0 0
PERKINELMER INC COM 714046109 757 17,362 SH   DFND   0 0 17,362
PERKINELMER INC COM 714046109 600 13,761 SH   DFND 12 13,761 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 636 SH   DFND 14 636 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 369 48,101 SH   DFND 13 48,101 0 0
PETMED EXPRESS INC COM 716382106 1 60 SH   DFND 11 60 0 0
PETMED EXPRESS INC COM 716382106 50 3,656 SH   DFND 14 3,656 0 0
PETMED EXPRESS INC COM 716382106 35 2,606 SH   DFND 12 2,606 0 0
PETMED EXPRESS INC COM 716382106 609 44,804 SH   DFND 13 44,804 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,532 11,920 SH   DFND 14 11,920 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,658 51,811 SH   DFND   101 0 51,710
PETROCHINA CO LTD SPONSORED ADR 71646E100 13,118 102,077 SH   DFND 4 102,077 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,645 51,710 SH   DFND 6 51,710 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 578 4,494 SH   DFND 11 4,494 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,582 12,311 SH   DFND 13 10,234 0 2,077
PETROCHINA CO LTD SPONSORED ADR 71646E100 257 2,000 SH   DFND 10 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,720 182,703 SH   DFND   0 0 182,703
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH   DFND 10 128 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,203 147,933 SH   DFND 13 147,700 0 233
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 636 42,700 SH   DFND 6 42,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,945 130,600 SH   DFND 12 130,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59,642 4,203,132 SH   DFND   3,721,113 0 482,019
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,546 179,406 SH   DFND 13 161,254 0 18,152
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,824 833,268 SH   DFND 4 833,268 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,599 253,600 SH   DFND 6 253,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,498 598,900 SH   DFND 5 598,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,526 741,815 SH   DFND 10 741,815 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,939 136,640 SH   DFND 11 136,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,191 2,480,021 SH   DFND 14 2,480,021 0 0
PETROQUEST ENERGY INC COM 716748108 1 153 SH   DFND 11 153 0 0
PETROQUEST ENERGY INC COM 716748108 50 8,951 SH   DFND 14 8,951 0 0
PETROQUEST ENERGY INC COM 716748108 379 67,382 SH   DFND 13 67,382 0 0
PETSMART INC COM 716768106 5,124 73,099 SH   DFND   0 0 73,099
PETSMART INC COM 716768106 8,006 114,226 SH   DFND 14 114,226 0 0
PETSMART INC COM 716768106 1,970 28,111 SH   DFND 13 27,982 0 129
PETSMART INC COM 716768106 6,594 94,081 SH   DFND 12 94,081 0 0
PETSMART INC COM 716768106 13 179 SH   DFND 11 179 0 0
PETSMART INC COM 716768106 7,234 103,210 SH   DFND 8 103,210 0 0
PETSMART INC COM 716768106 196 2,798 SH   DFND 6 2,798 0 0
PETSMART INC COM 716768106 250 3,564 SH   DFND 4 3,564 0 0
PFIZER INC COM 717081103 493 16,671 SH   DFND 16 0 0 16,671
PFIZER INC COM 717081103 3,631 122,800 SH Call DFND 4 122,800 0 0
PFIZER INC COM 717081103 4,685 158,424 SH   DFND   0 0 158,424
PFIZER INC COM 717081103 327,402 11,072,110 SH   DFND   422,264 0 10,649,846
PFIZER INC COM 717081103 1,290 43,622 SH   DFND 15 0 0 43,622
PFIZER INC COM 717081103 31,304 1,058,654 SH   DFND 14 1,058,654 0 0
PFIZER INC COM 717081103 77,513 2,621,328 SH   DFND 13 1,930,268 0 691,060
PFIZER INC COM 717081103 1,479 50,000 SH Call DFND 13 50,000 0 0
PFIZER INC COM 717081103 134,630 4,552,937 SH   DFND 12 4,552,937 0 0
PFIZER INC COM 717081103 6,064 205,077 SH   DFND 11 205,077 0 0
PFIZER INC COM 717081103 22,456 759,426 SH   DFND 8 759,426 0 0
PFIZER INC COM 717081103 12,380 418,673 SH   DFND 10 418,673 0 0
PFIZER INC COM 717081103 1,597 54,006 SH   DFND 5 54,006 0 0
PFIZER INC COM 717081103 8,436 285,296 SH   DFND 6 285,296 0 0
PFIZER INC COM 717081103 5,515 186,500 SH Put DFND 4 186,500 0 0
PFIZER INC COM 717081103 7,596 256,893 SH   DFND 4 256,893 0 0
PFIZER INC COM 717081103 687 23,235 SH   DFND 17 0 0 23,235
PG&E CORP COM 69331C108 16,196 359,598 SH   DFND   0 0 359,598
PG&E CORP COM 69331C108 6,370 141,430 SH   DFND 13 130,687 0 10,743
PG&E CORP COM 69331C108 135 3,000 SH   DFND 10 3,000 0 0
PG&E CORP COM 69331C108 25 566 SH   DFND 11 566 0 0
PG&E CORP COM 69331C108 2,665 59,161 SH   DFND 14 59,161 0 0
PG&E CORP COM 69331C108 912 20,238 SH   DFND 6 20,238 0 0
PG&E CORP COM 69331C108 16,321 362,360 SH   DFND 12 362,360 0 0
PGT INC COM 69336V101 600 64,330 SH   DFND 13 64,330 0 0
PGT INC COM 69336V101 2 175 SH   DFND 11 175 0 0
PGT INC COM 69336V101 24 2,559 SH   DFND 14 2,559 0 0
PHARMACYCLICS INC COM 716933106 1,546 13,165 SH   DFND 13 13,165 0 0
PHARMACYCLICS INC COM 716933106 4,384 37,332 SH   DFND 12 37,332 0 0
PHARMACYCLICS INC COM 716933106 478 4,071 SH   DFND 14 4,071 0 0
PHARMACYCLICS INC COM 716933106 328 2,796 SH   DFND 4 2,796 0 0
PHARMACYCLICS INC COM 716933106 7,813 66,529 SH   DFND   0 0 66,529
PHARMACYCLICS INC COM 716933106 126 1,075 SH   DFND 11 1,075 0 0
PHARMACYCLICS INC COM 716933106 2,800 23,840 SH   DFND 6 23,840 0 0
PHARMERICA CORP COM 71714F104 98 4,026 SH   DFND 12 4,026 0 0
PHARMERICA CORP COM 71714F104 212 8,658 SH   DFND   0 0 8,658
PHARMERICA CORP COM 71714F104 2 88 SH   DFND 11 88 0 0
PHARMERICA CORP COM 71714F104 840 34,379 SH   DFND 14 34,379 0 0
PHARMERICA CORP COM 71714F104 1,031 42,199 SH   DFND 13 42,199 0 0
PHH CORP COM NEW 693320202 3 119 SH   DFND 11 119 0 0
PHH CORP COM NEW 693320202 208 9,286 SH   DFND   0 0 9,286
PHH CORP COM NEW 693320202 871 38,972 SH   DFND 13 38,972 0 0
PHH CORP COM NEW 693320202 21 957 SH   DFND 14 957 0 0
PHH CORP COM NEW 693320202 178 7,961 SH   DFND 12 7,961 0 0
PHI INC COM NON VTG 69336T205 96 2,323 SH   DFND 12 2,323 0 0
PHI INC COM NON VTG 69336T205 158 3,832 SH   DFND 13 3,832 0 0
PHI INC COM NON VTG 69336T205 19 451 SH   DFND 14 451 0 0
PHI INC COM NON VTG 69336T205 1 27 SH   DFND 11 27 0 0
PHILIP MORRIS INTL INC COM 718172109 20,235 242,627 SH   DFND 14 242,627 0 0
PHILIP MORRIS INTL INC COM 718172109 149,804 1,796,208 SH   DFND   71,475 0 1,724,733
PHILIP MORRIS INTL INC COM 718172109 92 1,099 SH   DFND 17 0 0 1,099
PHILIP MORRIS INTL INC COM 718172109 167 2,000 SH   DFND 16 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 7,454 89,374 SH   DFND 4 89,374 0 0
PHILIP MORRIS INTL INC COM 718172109 5,556 66,619 SH   DFND 6 66,619 0 0
PHILIP MORRIS INTL INC COM 718172109 917 11,000 SH   DFND 5 11,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,499 29,961 SH   DFND 10 29,961 0 0
PHILIP MORRIS INTL INC COM 718172109 923 11,073 SH   DFND 11 11,073 0 0
PHILIP MORRIS INTL INC COM 718172109 87,093 1,044,283 SH   DFND 12 1,044,283 0 0
PHILIP MORRIS INTL INC COM 718172109 31,180 373,866 SH   DFND 13 311,726 0 62,140
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 417 6,039 SH   DFND 13 5,396 0 643
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,035 15,000 SH   DFND 4 15,000 0 0
PHILLIPS 66 COM 718546104 34,464 423,858 SH   DFND 12 423,858 0 0
PHILLIPS 66 COM 718546104 44,127 542,698 SH   DFND   0 0 542,698
PHILLIPS 66 COM 718546104 813 10,000 SH   DFND 16 0 0 10,000
PHILLIPS 66 COM 718546104 8,707 107,083 SH   DFND 6 107,083 0 0
PHILLIPS 66 COM 718546104 2 23 SH   DFND 4 23 0 0
PHILLIPS 66 COM 718546104 203 2,500 SH   DFND 7 2,500 0 0
PHILLIPS 66 COM 718546104 12,729 156,547 SH   DFND 13 140,184 0 16,363
PHILLIPS 66 COM 718546104 2,724 33,500 SH   DFND 3 33,500 0 0
PHILLIPS 66 COM 718546104 4,624 56,863 SH   DFND 11 56,863 0 0
PHILLIPS 66 COM 718546104 14,702 180,815 SH   DFND 14 180,815 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,970 119,399 SH   DFND   0 0 119,399
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15,617 233,964 SH   DFND 13 5,974 0 227,990
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21,163 317,046 SH   DFND 7 317,046 0 0
PHOENIX COS INC NEW COM NEW 71902E604 534 9,529 SH   DFND 13 9,529 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 10 25 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 129 13,763 SH   DFND 13 13,763 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 76 12,200 SH   DFND 14 12,200 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 177 28,530 SH   DFND 13 28,530 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 10 1,668 SH   DFND 12 1,668 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 28 SH   DFND 11 28 0 0
PHOTRONICS INC COM 719405102 1 134 SH   DFND 11 134 0 0
PHOTRONICS INC COM 719405102 216 26,867 SH   DFND 14 26,867 0 0
PHOTRONICS INC COM 719405102 84 10,417 SH   DFND 12 10,417 0 0
PHOTRONICS INC COM 719405102 596 74,006 SH   DFND 13 73,189 0 817
PHYSICIANS RLTY TR COM 71943U104 485 35,352 SH   DFND 13 35,352 0 0
PICO HLDGS INC COM NEW 693366205 156 7,803 SH   DFND 13 7,803 0 0
PICO HLDGS INC COM NEW 693366205 1 50 SH   DFND 11 50 0 0
PICO HLDGS INC COM NEW 693366205 124 6,194 SH   DFND 14 6,194 0 0
PICO HLDGS INC COM NEW 693366205 118 5,915 SH   DFND 12 5,915 0 0
PIEDMONT NAT GAS INC COM 720186105 2,110 62,932 SH   DFND 13 62,932 0 0
PIEDMONT NAT GAS INC COM 720186105 294 8,771 SH   DFND 12 8,771 0 0
PIEDMONT NAT GAS INC COM 720186105 10 313 SH   DFND 11 313 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 638 36,175 SH   DFND 11 36,175 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 95 5,372 SH   DFND 4 5,372 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,407 79,755 SH   DFND 14 79,755 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,817 102,999 SH   DFND   0 0 102,999
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 604 34,258 SH   DFND 13 34,258 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 906 51,358 SH   DFND 6 51,358 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,685 95,518 SH   DFND 12 95,518 0 0
PIER 1 IMPORTS INC COM 720279108 160 13,493 SH   DFND   0 0 13,493
PIER 1 IMPORTS INC COM 720279108 233 19,626 SH   DFND 14 19,626 0 0
PIER 1 IMPORTS INC COM 720279108 1,878 157,988 SH   DFND 13 157,988 0 0
PIER 1 IMPORTS INC COM 720279108 2 181 SH   DFND 11 181 0 0
PIER 1 IMPORTS INC COM 720279108 155 13,069 SH   DFND 12 13,069 0 0
PIKE CORP COM 721283109 36 3,004 SH   DFND 14 3,004 0 0
PIKE CORP COM 721283109 1 66 SH   DFND 11 66 0 0
PIKE CORP COM 721283109 352 29,617 SH   DFND 13 27,483 0 2,134
PILGRIMS PRIDE CORP NEW COM 72147K108 240 7,850 SH   DFND 14 7,850 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 673 22,018 SH   DFND 13 22,018 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 141 SH   DFND 11 141 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 241 7,889 SH   DFND 12 7,889 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 549 17,400 SH   DFND   0 0 17,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 135 4,286 SH   DFND 13 1,286 0 3,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 76 729 SH   DFND   0 0 729
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,856 56,498 SH   DFND 13 0 0 56,498
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,980 19,532 SH   DFND 13 1,427 0 18,105
PIMCO ETF TR TOTL RETN ETF 72201R775 8,449 77,817 SH   DFND 13 3,879 0 73,938
PIMCO ETF TR TOTL RETN ETF 72201R775 586 5,400 SH   DFND 14 5,400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 933 33,815 SH   DFND 13 0 0 33,815
PIMCO INCOME STRATEGY FUND I COM 72201J104 118 11,198 SH   DFND 13 0 0 11,198
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 182 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 60 2,400 SH   DFND 14 2,400 0 0
PINNACLE ENTMT INC COM 723456109 3 129 SH   DFND 11 129 0 0
PINNACLE ENTMT INC COM 723456109 16,815 670,200 SH   DFND 5 670,200 0 0
PINNACLE ENTMT INC COM 723456109 185 7,370 SH   DFND 12 7,370 0 0
PINNACLE ENTMT INC COM 723456109 1,331 53,064 SH   DFND 13 53,064 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 313 8,662 SH   DFND 13 8,662 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 100 SH   DFND 11 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 98 2,726 SH   DFND 14 2,726 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 152 4,197 SH   DFND 12 4,197 0 0
PINNACLE FOODS INC DEL COM 72348P104 624 19,112 SH   DFND 13 4,471 0 14,641
PINNACLE FOODS INC DEL COM 72348P104 2,714 83,135 SH   DFND   71,526 0 11,609
PINNACLE FOODS INC DEL COM 72348P104 228 6,982 SH   DFND 12 6,982 0 0
PINNACLE FOODS INC DEL COM 72348P104 516 15,814 SH   DFND 11 15,814 0 0
PINNACLE FOODS INC DEL COM 72348P104 132 4,051 SH   DFND 14 4,051 0 0
PINNACLE WEST CAP CORP COM 723484101 4,391 80,356 SH   DFND 12 80,356 0 0
PINNACLE WEST CAP CORP COM 723484101 10 187 SH   DFND 11 187 0 0
PINNACLE WEST CAP CORP COM 723484101 3,138 57,423 SH   DFND 13 55,271 0 2,152
PINNACLE WEST CAP CORP COM 723484101 1,202 22,000 SH   DFND 16 0 0 22,000
PINNACLE WEST CAP CORP COM 723484101 4,577 83,774 SH   DFND   0 0 83,774
PINNACLE WEST CAP CORP COM 723484101 1,111 20,336 SH   DFND 14 20,336 0 0
PINNACLE WEST CAP CORP COM 723484101 2,427 44,412 SH   DFND 6 44,412 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3 184 SH   DFND 11 184 0 0
PIONEER ENERGY SVCS CORP COM 723664108 348 24,788 SH   DFND   0 0 24,788
PIONEER ENERGY SVCS CORP COM 723664108 37 2,652 SH   DFND 14 2,652 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,267 90,383 SH   DFND 13 90,383 0 0
PIONEER ENERGY SVCS CORP COM 723664108 127 9,035 SH   DFND 12 9,035 0 0
PIONEER NAT RES CO COM 723787107 28 144 SH   DFND 11 144 0 0
PIONEER NAT RES CO COM 723787107 18,819 95,544 SH   DFND 12 95,544 0 0
PIONEER NAT RES CO COM 723787107 8,912 45,248 SH   DFND 6 45,248 0 0
PIONEER NAT RES CO COM 723787107 4,981 25,290 SH   DFND 13 21,736 0 3,554
PIONEER NAT RES CO COM 723787107 16 83 SH   DFND 4 83 0 0
PIONEER NAT RES CO COM 723787107 15,749 79,956 SH   DFND 14 79,956 0 0
PIONEER NAT RES CO COM 723787107 20 100 SH   DFND 10 100 0 0
PIONEER NAT RES CO COM 723787107 29,730 150,935 SH   DFND   0 0 150,935
PIPER JAFFRAY COS COM 724078100 69 1,319 SH   DFND   0 0 1,319
PIPER JAFFRAY COS COM 724078100 610 11,669 SH   DFND 14 11,669 0 0
PIPER JAFFRAY COS COM 724078100 3 53 SH   DFND 11 53 0 0
PIPER JAFFRAY COS COM 724078100 128 2,448 SH   DFND 12 2,448 0 0
PIPER JAFFRAY COS COM 724078100 2,072 39,654 SH   DFND 13 20,651 0 19,003
PITNEY BOWES INC COM 724479100 2,102 84,115 SH   DFND 13 83,712 0 403
PITNEY BOWES INC COM 724479100 97 3,900 SH   DFND 6 3,900 0 0
PITNEY BOWES INC COM 724479100 445 17,820 SH   DFND 4 17,820 0 0
PITNEY BOWES INC COM 724479100 721 28,841 SH   DFND 12 28,841 0 0
PITNEY BOWES INC COM 724479100 14,841 593,858 SH   DFND 14 593,858 0 0
PITNEY BOWES INC COM 724479100 11 422 SH   DFND 11 422 0 0
PITNEY BOWES INC COM 724479100 800 32,006 SH   DFND   0 0 32,006
PIXELWORKS INC COM NEW 72581M305 5 766 SH   DFND 14 766 0 0
PIXELWORKS INC COM NEW 72581M305 208 32,176 SH   DFND 13 32,176 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,351 685,541 SH   DFND 7 685,541 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,810 251,615 SH   DFND   0 0 251,615
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67,299 1,143,366 SH   DFND 13 2,429 0 1,140,937
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12,137 396,000 SH   DFND 5 396,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,087 35,477 SH   DFND   0 0 35,477
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25,265 824,318 SH   DFND 7 824,318 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,968 194,700 SH   DFND 14 194,700 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,514 82,015 SH   DFND 13 28,126 0 53,889
PLANET PAYMENT INC SHS U72603118 3 1,700 SH   DFND 14 1,700 0 0
PLANET PAYMENT INC SHS U72603118 6 2,891 SH   DFND 13 2,891 0 0
PLANET PAYMENT INC SHS U72603118 981 500,400 SH   DFND 11 500,400 0 0
PLANTRONICS INC NEW COM 727493108 916 19,168 SH   DFND 14 19,168 0 0
PLANTRONICS INC NEW COM 727493108 601 12,570 SH   DFND   0 0 12,570
PLANTRONICS INC NEW COM 727493108 4 93 SH   DFND 11 93 0 0
PLANTRONICS INC NEW COM 727493108 188 3,929 SH   DFND 12 3,929 0 0
PLANTRONICS INC NEW COM 727493108 1,266 26,506 SH   DFND 13 26,339 0 167
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,443 57,654 SH   DFND 13 11,418 0 46,236
PLATFORM SPECIALTY PRODS COR COM 72766Q105 127 5,072 SH   DFND 14 5,072 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 371 14,824 SH   DFND 12 14,824 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 259 SH   DFND 11 259 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 606 9,957 SH   DFND 13 9,957 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 54 SH   DFND 11 54 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 82 1,344 SH   DFND 14 1,344 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 259 4,251 SH   DFND 12 4,251 0 0
PLEXUS CORP COM 729132100 728 19,700 SH   DFND 14 19,700 0 0
PLEXUS CORP COM 729132100 183 4,957 SH   DFND 12 4,957 0 0
PLEXUS CORP COM 729132100 4 102 SH   DFND 11 102 0 0
PLEXUS CORP COM 729132100 666 18,041 SH   DFND 13 18,041 0 0
PLUG POWER INC COM NEW 72919P202 26 5,772 SH   DFND 14 5,772 0 0
PLUG POWER INC COM NEW 72919P202 577 125,675 SH   DFND 13 125,675 0 0
PLUG POWER INC COM NEW 72919P202 1 320 SH   DFND 11 320 0 0
PLUG POWER INC COM NEW 72919P202 71 15,400 SH   DFND 12 15,400 0 0
PLUG POWER INC COM NEW 72919P202 67 14,640 SH   DFND 10 14,640 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,734 70,087 SH   DFND 6 70,087 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,164 132,383 SH   DFND   0 0 132,383
PLUM CREEK TIMBER CO INC COM 729251108 3 80 SH   DFND 11 80 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,093 104,917 SH   DFND 12 104,917 0 0
PLUM CREEK TIMBER CO INC COM 729251108 20 500 SH   DFND 10 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 28,629 733,898 SH   DFND 14 733,898 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,119 54,327 SH   DFND 13 50,319 0 4,008
PLUM CREEK TIMBER CO INC COM 729251108 117 3,010 SH   DFND 4 3,010 0 0
PLY GEM HLDGS INC COM 72941W100 0 46 SH   DFND 11 46 0 0
PLY GEM HLDGS INC COM 72941W100 4,824 445,063 SH   DFND 13 445,063 0 0
PLY GEM HLDGS INC COM 72941W100 1 52 SH   DFND 14 52 0 0
PMC-SIERRA INC COM 69344F106 295 39,601 SH   DFND   0 0 39,601
PMC-SIERRA INC COM 69344F106 5,195 696,356 SH   DFND 14 696,356 0 0
PMC-SIERRA INC COM 69344F106 3 433 SH   DFND 11 433 0 0
PMC-SIERRA INC COM 69344F106 185 24,804 SH   DFND 12 24,804 0 0
PMC-SIERRA INC COM 69344F106 1,036 138,941 SH   DFND 13 138,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,147 13,400 SH Call DFND 4 13,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,771 20,693 SH   DFND 6 20,693 0 0
PNC FINL SVCS GROUP INC COM 693475105 64 745 SH   DFND 11 745 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,842 243,540 SH   DFND 14 243,540 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,060 409,681 SH   DFND   0 0 409,681
PNC FINL SVCS GROUP INC COM 693475105 8,708 101,756 SH   DFND 13 99,474 0 2,282
PNC FINL SVCS GROUP INC COM 693475105 3,457 40,400 SH Put DFND 4 40,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,591 357,452 SH   DFND 12 357,452 0 0
PNM RES INC COM 69349H107 4 176 SH   DFND 11 176 0 0
PNM RES INC COM 69349H107 940 37,735 SH   DFND 13 37,735 0 0
PNM RES INC COM 69349H107 107 4,305 SH   DFND 14 4,305 0 0
PNM RES INC COM 69349H107 802 32,177 SH   DFND   0 0 32,177
PNM RES INC COM 69349H107 267 10,737 SH   DFND 12 10,737 0 0
POINTS INTL LTD COM NEW 730843208 260 14,920 SH   DFND 13 14,920 0 0
POLARIS INDS INC COM 731068102 9,600 64,092 SH   DFND 6 64,092 0 0
POLARIS INDS INC COM 731068102 9 62 SH   DFND 11 62 0 0
POLARIS INDS INC COM 731068102 10,159 67,822 SH   DFND 12 67,822 0 0
POLARIS INDS INC COM 731068102 15,928 106,334 SH   DFND   0 0 106,334
POLARIS INDS INC COM 731068102 1,205 8,047 SH   DFND 14 8,047 0 0
POLARIS INDS INC COM 731068102 1,015 6,773 SH   DFND 13 6,501 0 272
POLYCOM INC COM 73172K104 4 303 SH   DFND 11 303 0 0
POLYCOM INC COM 73172K104 281 22,882 SH   DFND 14 22,882 0 0
POLYCOM INC COM 73172K104 203 16,535 SH   DFND 12 16,535 0 0
POLYCOM INC COM 73172K104 466 37,940 SH   DFND   0 0 37,940
POLYCOM INC COM 73172K104 1,308 106,473 SH   DFND 13 105,874 0 599
POLYONE CORP COM 73179P106 1,877 52,764 SH   DFND 14 52,764 0 0
POLYONE CORP COM 73179P106 426 11,967 SH   DFND 12 11,967 0 0
POLYONE CORP COM 73179P106 448 12,602 SH   DFND   0 0 12,602
POLYONE CORP COM 73179P106 7 190 SH   DFND 11 190 0 0
POLYONE CORP COM 73179P106 1,423 40,000 SH   DFND 3 40,000 0 0
POLYONE CORP COM 73179P106 2,715 76,305 SH   DFND 13 76,305 0 0
POLYPORE INTL INC COM 73179V103 432 11,095 SH   DFND 13 11,095 0 0
POLYPORE INTL INC COM 73179V103 1,293 33,237 SH   DFND 14 33,237 0 0
POLYPORE INTL INC COM 73179V103 191 4,899 SH   DFND   0 0 4,899
POLYPORE INTL INC COM 73179V103 4 91 SH   DFND 11 91 0 0
POLYPORE INTL INC COM 73179V103 206 5,305 SH   DFND 12 5,305 0 0
POOL CORPORATION COM 73278L105 315 5,838 SH   DFND 12 5,838 0 0
POOL CORPORATION COM 73278L105 7 131 SH   DFND 11 131 0 0
POOL CORPORATION COM 73278L105 1,152 21,365 SH   DFND 13 21,365 0 0
POOL CORPORATION COM 73278L105 87 1,621 SH   DFND 14 1,621 0 0
POOL CORPORATION COM 73278L105 641 11,894 SH   DFND   0 0 11,894
POPEYES LA KITCHEN INC COM 732872106 133 3,296 SH   DFND 12 3,296 0 0
POPEYES LA KITCHEN INC COM 732872106 624 15,401 SH   DFND 13 15,401 0 0
POPEYES LA KITCHEN INC COM 732872106 2 49 SH   DFND 11 49 0 0
POPEYES LA KITCHEN INC COM 732872106 19 475 SH   DFND 14 475 0 0
POPULAR INC COM NEW 733174700 1,030 34,980 SH   DFND 14 34,980 0 0
POPULAR INC COM NEW 733174700 273 9,290 SH   DFND   0 0 9,290
POPULAR INC COM NEW 733174700 341 11,592 SH   DFND 12 11,592 0 0
POPULAR INC COM NEW 733174700 1,747 59,345 SH   DFND 13 59,345 0 0
POPULAR INC COM NEW 733174700 6 220 SH   DFND 11 220 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,868 93,194 SH   DFND 12 93,194 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 139 SH   DFND 11 139 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 209 4,001 SH   DFND 14 4,001 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 873 16,707 SH   DFND 13 16,707 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 767 23,893 SH   DFND 12 23,893 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 512 15,933 SH   DFND 11 15,933 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 528 SH   DFND 14 528 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,024 31,887 SH   DFND 13 31,887 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 141 5,573 SH   DFND 14 5,573 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 61 SH   DFND 11 61 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 333 13,168 SH   DFND 13 13,168 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 43 20,386 SH   DFND 13 20,386 0 0
POSCO SPONSORED ADR 693483109 1,445 19,034 SH   DFND 13 18,461 0 573
POSCO SPONSORED ADR 693483109 7,501 98,822 SH   DFND 11 98,822 0 0
POSCO SPONSORED ADR 693483109 1,425 18,772 SH   DFND   0 0 18,772
POSCO SPONSORED ADR 693483109 0 5 SH   DFND 4 5 0 0
POSCO SPONSORED ADR 693483109 144 1,902 SH   DFND 6 1,902 0 0
POSCO SPONSORED ADR 693483109 1,271 16,740 SH   DFND 14 16,740 0 0
POST HLDGS INC COM 737446104 197 5,947 SH   DFND 12 5,947 0 0
POST HLDGS INC COM 737446104 2,953 89,011 SH   DFND 13 88,973 0 38
POST HLDGS INC COM 737446104 3 96 SH   DFND 11 96 0 0
POST HLDGS INC COM 737446104 69 2,094 SH   DFND 14 2,094 0 0
POST HLDGS INC COM 737446104 542 16,330 SH   DFND   0 0 16,330
POST PPTYS INC COM 737464107 1,550 30,195 SH   DFND   0 0 30,195
POST PPTYS INC COM 737464107 3,316 64,585 SH   DFND 14 64,585 0 0
POST PPTYS INC COM 737464107 196 3,816 SH   DFND 13 3,816 0 0
POST PPTYS INC COM 737464107 93 1,820 SH   DFND 4 1,820 0 0
POST PPTYS INC COM 737464107 1,665 32,433 SH   DFND 12 32,433 0 0
POST PPTYS INC COM 737464107 557 10,850 SH   DFND 6 10,850 0 0
POST PPTYS INC COM 737464107 654 12,741 SH   DFND 11 12,741 0 0
POTASH CORP SASK INC COM 73755L107 760 22,000 SH   DFND 5 22,000 0 0
POTASH CORP SASK INC COM 73755L107 496 14,364 SH   DFND 4 14,364 0 0
POTASH CORP SASK INC COM 73755L107 4,584 132,642 SH   DFND 13 38,487 0 94,155
POTASH CORP SASK INC COM 73755L107 21,177 612,756 SH   DFND 12 612,756 0 0
POTASH CORP SASK INC COM 73755L107 7 210 SH   DFND 17 0 0 210
POTASH CORP SASK INC COM 73755L107 2,700 78,111 SH   DFND 6 78,111 0 0
POTASH CORP SASK INC COM 73755L107 1,571 45,467 SH   DFND 9 45,467 0 0
POTASH CORP SASK INC COM 73755L107 524 15,156 SH   DFND 10 15,156 0 0
POTASH CORP SASK INC COM 73755L107 25,293 731,871 SH   DFND   0 0 731,871
POTASH CORP SASK INC COM 73755L107 1,038 30,030 SH   DFND 11 30,030 0 0
POTBELLY CORP COM 73754Y100 338 29,000 SH   DFND 10 29,000 0 0
POTBELLY CORP COM 73754Y100 217 18,608 SH   DFND 13 18,608 0 0
POTBELLY CORP COM 73754Y100 0 31 SH   DFND 11 31 0 0
POTBELLY CORP COM 73754Y100 1 43 SH   DFND 14 43 0 0
POTLATCH CORP NEW COM 737630103 1,019 25,349 SH   DFND 13 19,589 0 5,760
POTLATCH CORP NEW COM 737630103 214 5,334 SH   DFND   0 0 5,334
POTLATCH CORP NEW COM 737630103 4 89 SH   DFND 11 89 0 0
POTLATCH CORP NEW COM 737630103 232 5,767 SH   DFND 12 5,767 0 0
POTLATCH CORP NEW COM 737630103 258 6,422 SH   DFND 14 6,422 0 0
POTLATCH CORP NEW COM 737630103 30 741 SH   DFND 4 741 0 0
POWELL INDS INC COM 739128106 44 1,087 SH   DFND 14 1,087 0 0
POWELL INDS INC COM 739128106 84 2,045 SH   DFND 12 2,045 0 0
POWELL INDS INC COM 739128106 1 29 SH   DFND 11 29 0 0
POWELL INDS INC COM 739128106 197 4,820 SH   DFND 13 4,820 0 0
POWER INTEGRATIONS INC COM 739276103 5 89 SH   DFND 11 89 0 0
POWER INTEGRATIONS INC COM 739276103 77 1,429 SH   DFND 14 1,429 0 0
POWER INTEGRATIONS INC COM 739276103 193 3,588 SH   DFND 12 3,588 0 0
POWER INTEGRATIONS INC COM 739276103 1,427 26,475 SH   DFND 13 26,475 0 0
POWERSECURE INTL INC COM 73936N105 804 83,946 SH   DFND 13 83,946 0 0
POWERSECURE INTL INC COM 73936N105 0 47 SH   DFND 11 47 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,768 119,215 SH   DFND 13 47 0 119,168
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 162 5,470 SH   DFND   0 0 5,470
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 100 3,380 SH   DFND 13 0 0 3,380
POWERSHARES ETF TR II KBW BK PORT 73937B746 655 17,810 SH   DFND 13 0 0 17,810
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,392 65,040 SH   DFND 8 65,040 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 449 12,203 SH   DFND 14 12,203 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,134 61,013 SH   DFND 13 28,778 0 32,235
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,289 122,654 SH   DFND 4 122,654 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,716 178,223 SH   DFND 13 178,223 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 320 8,148 SH   DFND 13 8,148 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 461 18,629 SH   DFND 13 5,077 0 13,552
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 611 9,601 SH   DFND 13 2,801 0 6,800
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,643 215,525 SH   DFND 13 415 0 215,110
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12 271 SH   DFND   0 0 271
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,079 149,048 SH   DFND 13 148,428 0 620
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,171 231,574 SH   DFND 13 0 0 231,574
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,781 58,364 SH   DFND 13 58,364 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 221 2,508 SH   DFND 13 2,508 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,360 212,617 SH   DFND 13 406 0 212,211
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,750 256,605 SH   DFND 13 0 0 256,605
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 201 8,186 SH   DFND 13 2,732 0 5,454
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,339 467,005 SH   DFND 13 0 0 467,005
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 175 7,187 SH   DFND   0 0 7,187
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,481 60,999 SH   DFND 4 60,999 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 159 11,008 SH   DFND   0 0 11,008
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,220 637,632 SH   DFND 13 2,457 0 635,175
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 137 5,460 SH   DFND   0 0 5,460
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 200 7,970 SH   DFND 13 0 0 7,970
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,270 220,307 SH   DFND 13 0 0 220,307
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57,341 2,646,085 SH   DFND 14 2,646,085 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 139 6,432 SH   DFND 13 0 0 6,432
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79,039 800,073 SH   DFND 13 691,741 0 108,332
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,122 11,360 SH   DFND 3 11,360 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,825 28,600 SH Put DFND   0 0 28,600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88,348 894,300 SH Call DFND 4 894,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107,681 1,090,000 SH Put DFND 4 1,090,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,475 369,214 SH   DFND 4 369,214 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 236 13,950 SH   DFND 13 0 0 13,950
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 496 18,415 SH   DFND 13 0 0 18,415
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 558 21,828 SH   DFND 13 0 0 21,828
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,412 367,837 SH   DFND 13 358,700 0 9,137
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,169 357,200 SH Put DFND 13 357,200 0 0
POZEN INC COM 73941U102 374 50,941 SH   DFND 13 50,941 0 0
POZEN INC COM 73941U102 174 23,702 SH   DFND 14 23,702 0 0
PPG INDS INC COM 693506107 7,355 37,382 SH   DFND 13 36,598 0 784
PPG INDS INC COM 693506107 1,702 8,651 SH   DFND 6 8,651 0 0
PPG INDS INC COM 693506107 30 150 SH   DFND 17 0 0 150
PPG INDS INC COM 693506107 3,745 19,036 SH   DFND 14 19,036 0 0
PPG INDS INC COM 693506107 26 130 SH   DFND 11 130 0 0
PPG INDS INC COM 693506107 37,631 191,275 SH   DFND   0 0 191,275
PPG INDS INC COM 693506107 19,015 96,651 SH   DFND 12 96,651 0 0
PPG INDS INC COM 693506107 211 1,074 SH   DFND 4 1,074 0 0
PPL CORP COM 69351T106 567 17,258 SH   DFND 4 17,258 0 0
PPL CORP COM 69351T106 1,458 44,408 SH   DFND 6 44,408 0 0
PPL CORP COM 69351T106 13 400 SH   DFND 10 400 0 0
PPL CORP COM 69351T106 31 940 SH   DFND 11 940 0 0
PPL CORP COM 69351T106 74,640 2,272,826 SH   DFND 13 126,323 0 2,146,503
PPL CORP COM 69351T106 14,230 433,327 SH   DFND 14 433,327 0 0
PPL CORP COM 69351T106 21,311 648,949 SH   DFND   0 0 648,949
PPL CORP COM 69351T106 14,458 440,270 SH   DFND 12 440,270 0 0
PRAXAIR INC COM 74005P104 493 3,824 SH   DFND 4 3,824 0 0
PRAXAIR INC COM 74005P104 60 463 SH   DFND 11 463 0 0
PRAXAIR INC COM 74005P104 245 1,900 SH   DFND 5 1,900 0 0
PRAXAIR INC COM 74005P104 1,313 10,179 SH   DFND 6 10,179 0 0
PRAXAIR INC COM 74005P104 9,182 71,179 SH   DFND 14 71,179 0 0
PRAXAIR INC COM 74005P104 26,840 208,059 SH   DFND 12 208,059 0 0
PRAXAIR INC COM 74005P104 160 1,240 SH   DFND 17 0 0 1,240
PRAXAIR INC COM 74005P104 28,143 218,161 SH   DFND   0 0 218,161
PRAXAIR INC COM 74005P104 7,838 60,763 SH   DFND 13 48,969 0 11,794
PRECISION CASTPARTS CORP COM 740189105 4,933 20,824 SH   DFND 14 20,824 0 0
PRECISION CASTPARTS CORP COM 740189105 34 144 SH   DFND 11 144 0 0
PRECISION CASTPARTS CORP COM 740189105 2 7 SH   DFND 4 7 0 0
PRECISION CASTPARTS CORP COM 740189105 30,945 130,635 SH   DFND   0 0 130,635
PRECISION CASTPARTS CORP COM 740189105 21,574 91,074 SH   DFND 12 91,074 0 0
PRECISION CASTPARTS CORP COM 740189105 1,067 4,503 SH   DFND 6 4,503 0 0
PRECISION CASTPARTS CORP COM 740189105 16,381 69,153 SH   DFND 13 40,855 0 28,298
PRECISION CASTPARTS CORP COM 740189105 3,601 15,200 SH   DFND 3 15,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 545 50,515 SH   DFND 9 50,515 0 0
PRECISION DRILLING CORP COM 2010 74022D308 439 40,674 SH   DFND 11 40,674 0 0
PRECISION DRILLING CORP COM 2010 74022D308 665 61,656 SH   DFND 13 60,608 0 1,048
PRECISION DRILLING CORP COM 2010 74022D308 329 30,466 SH   DFND 12 30,466 0 0
PREMIER INC CL A 74051N102 2 69 SH   DFND 11 69 0 0
PREMIER INC CL A 74051N102 441 13,408 SH   DFND 14 13,408 0 0
PREMIER INC CL A 74051N102 532 16,183 SH   DFND 13 16,183 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 91 7,591 SH   DFND 12 7,591 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 463 38,706 SH   DFND 13 38,706 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 100 SH   DFND 11 100 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 240 20,085 SH   DFND 14 20,085 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 208 6,430 SH   DFND 12 6,430 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 64 1,984 SH   DFND   0 0 1,984
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,262 38,997 SH   DFND 14 38,997 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 143 SH   DFND 11 143 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,249 38,591 SH   DFND 13 9,882 0 28,709
PRETIUM RES INC COM 74139C102 143 27,520 SH   DFND 13 27,520 0 0
PRETIUM RES INC COM 74139C102 77 14,800 SH   DFND 10 14,800 0 0
PRETIUM RES INC COM 74139C102 75 14,386 SH   DFND 12 14,386 0 0
PRETIUM RES INC COM 74139C102 29 5,627 SH   DFND 11 5,627 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 300 SH   DFND 11 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 130 SH   DFND 10 130 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,126 14,367 SH   DFND 6 14,367 0 0
PRICE T ROWE GROUP INC COM 74144T108 50 643 SH   DFND 4 643 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,190 129,969 SH   DFND 14 129,969 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,200 155,617 SH   DFND 12 155,617 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,127 409,779 SH   DFND   0 0 409,779
PRICE T ROWE GROUP INC COM 74144T108 6,188 78,933 SH   DFND 13 78,294 0 639
PRICELINE GRP INC COM NEW 741503403 36,933 31,878 SH   DFND 12 31,878 0 0
PRICELINE GRP INC COM NEW 741503403 10,761 9,288 SH   DFND 4 9,288 0 0
PRICELINE GRP INC COM NEW 741503403 22,013 19,000 SH Call DFND 4 19,000 0 0
PRICELINE GRP INC COM NEW 741503403 4,634 4,000 SH Put DFND 4 4,000 0 0
PRICELINE GRP INC COM NEW 741503403 20,797 17,950 SH   DFND 14 17,950 0 0
PRICELINE GRP INC COM NEW 741503403 77,185 66,620 SH   DFND   50 0 66,570
PRICELINE GRP INC COM NEW 741503403 14,483 12,501 SH   DFND 16 0 0 12,501
PRICELINE GRP INC COM NEW 741503403 49,018 42,309 SH   DFND 13 28,948 0 13,361
PRICELINE GRP INC COM NEW 741503403 18,125 15,644 SH   DFND 6 15,644 0 0
PRICELINE GRP INC COM NEW 741503403 232 200 SH   DFND 10 200 0 0
PRICELINE GRP INC COM NEW 741503403 619 534 SH   DFND 11 534 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7,832 5,820,000 PRN   DFND   0 0 5,820,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 4,467 3,320,000 PRN   DFND 6 3,320,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13,469 12,100,000 PRN   DFND 12 12,100,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 29,609 26,600,000 PRN   DFND   0 0 26,600,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,412 8,455,000 PRN   DFND 5 8,455,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13,246 11,900,000 PRN   DFND 6 11,900,000 0 0
PRICESMART INC COM 741511109 254 2,965 SH   DFND 13 2,965 0 0
PRICESMART INC COM 741511109 4 44 SH   DFND 11 44 0 0
PRICESMART INC COM 741511109 193 2,249 SH   DFND 12 2,249 0 0
PRIMERICA INC COM 74164M108 6 115 SH   DFND 11 115 0 0
PRIMERICA INC COM 74164M108 365 7,564 SH   DFND   0 0 7,564
PRIMERICA INC COM 74164M108 256 5,305 SH   DFND 14 5,305 0 0
PRIMERICA INC COM 74164M108 325 6,734 SH   DFND 12 6,734 0 0
PRIMERICA INC COM 74164M108 882 18,286 SH   DFND 13 18,286 0 0
PRIMERO MNG CORP COM 74164W106 47 9,734 SH   DFND 11 9,734 0 0
PRIMERO MNG CORP COM 74164W106 109 22,427 SH   DFND 12 22,427 0 0
PRIMERO MNG CORP COM 74164W106 12 2,577 SH   DFND 13 2,577 0 0
PRIMORIS SVCS CORP COM 74164F103 605 22,523 SH   DFND 13 22,523 0 0
PRIMORIS SVCS CORP COM 74164F103 181 6,748 SH   DFND 12 6,748 0 0
PRIMORIS SVCS CORP COM 74164F103 94 3,494 SH   DFND 14 3,494 0 0
PRIMORIS SVCS CORP COM 74164F103 2 84 SH   DFND 11 84 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,070 58,512 SH   DFND 13 57,125 0 1,387
PRINCIPAL FINL GROUP INC COM 74251V102 28,349 540,299 SH   DFND   15,829 0 524,470
PRINCIPAL FINL GROUP INC COM 74251V102 7,205 137,319 SH   DFND 14 137,319 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20 381 SH   DFND 11 381 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,181 117,803 SH   DFND 6 117,803 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,623 183,409 SH   DFND 12 183,409 0 0
PRIVATEBANCORP INC COM 742962103 376 12,570 SH   DFND   0 0 12,570
PRIVATEBANCORP INC COM 742962103 6 217 SH   DFND 11 217 0 0
PRIVATEBANCORP INC COM 742962103 735 24,589 SH   DFND 14 24,589 0 0
PRIVATEBANCORP INC COM 742962103 263 8,788 SH   DFND 12 8,788 0 0
PRIVATEBANCORP INC COM 742962103 885 29,592 SH   DFND 13 29,592 0 0
PROASSURANCE CORP COM 74267C106 517 11,740 SH   DFND   0 0 11,740
PROASSURANCE CORP COM 74267C106 7 166 SH   DFND 11 166 0 0
PROASSURANCE CORP COM 74267C106 533 12,099 SH   DFND 13 12,099 0 0
PROASSURANCE CORP COM 74267C106 298 6,753 SH   DFND 12 6,753 0 0
PROASSURANCE CORP COM 74267C106 910 20,660 SH   DFND 14 20,660 0 0
PROCERA NETWORKS INC COM NEW 74269U203 133 13,864 SH   DFND 13 13,864 0 0
PROCERA NETWORKS INC COM NEW 74269U203 0 17 SH   DFND 11 17 0 0
PROCTER & GAMBLE CO COM 742718109 2,512 30,000 SH Put DFND 13 0 0 30,000
PROCTER & GAMBLE CO COM 742718109 103,979 1,241,690 SH   DFND 13 1,105,279 0 136,411
PROCTER & GAMBLE CO COM 742718109 8,811 105,223 SH   DFND 6 105,223 0 0
PROCTER & GAMBLE CO COM 742718109 3,265 38,984 SH   DFND 5 38,984 0 0
PROCTER & GAMBLE CO COM 742718109 2,038 24,336 SH   DFND 10 24,336 0 0
PROCTER & GAMBLE CO COM 742718109 2,084 24,883 SH   DFND 11 24,883 0 0
PROCTER & GAMBLE CO COM 742718109 14,294 170,700 SH Put DFND 4 170,700 0 0
PROCTER & GAMBLE CO COM 742718109 14,445 172,500 SH Call DFND 4 172,500 0 0
PROCTER & GAMBLE CO COM 742718109 2,806 33,513 SH   DFND 4 33,513 0 0
PROCTER & GAMBLE CO COM 742718109 31,536 376,599 SH   DFND 14 376,599 0 0
PROCTER & GAMBLE CO COM 742718109 250,357 2,989,690 SH   DFND   159,577 0 2,830,113
PROCTER & GAMBLE CO COM 742718109 1,410 16,839 SH   DFND 17 0 0 16,839
PROCTER & GAMBLE CO COM 742718109 662 7,900 SH   DFND 16 0 0 7,900
PROCTER & GAMBLE CO COM 742718109 154,554 1,845,638 SH   DFND 12 1,845,638 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 75 14,476 SH   DFND 14 14,476 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 111 21,298 SH   DFND 13 21,298 0 0
PROGRESS SOFTWARE CORP COM 743312100 450 18,817 SH   DFND 14 18,817 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 151 SH   DFND 11 151 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,059 44,284 SH   DFND 13 44,284 0 0
PROGRESS SOFTWARE CORP COM 743312100 145 6,078 SH   DFND 12 6,078 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 747 SH   DFND 11 747 0 0
PROGRESSIVE CORP OHIO COM 743315103 532 21,047 SH   DFND 6 21,047 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,779 189,059 SH   DFND 13 187,159 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 8,947 353,919 SH   DFND 12 353,919 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,689 422,831 SH   DFND   0 0 422,831
PROGRESSIVE CORP OHIO COM 743315103 13,586 537,420 SH   DFND 14 537,420 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 17 SH   DFND 9 17 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 400 15,533 SH   DFND 12 15,533 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 574 22,274 SH   DFND 13 21,074 0 1,200
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 554 21,511 SH   DFND   0 0 21,511
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 180 7,002 SH   DFND 11 7,002 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 37 35,000 PRN   DFND 13 0 0 35,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4,857 4,620,000 PRN   DFND 6 4,620,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 11,795 11,220,000 PRN   DFND   0 0 11,220,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 421 400,000 PRN   DFND 12 400,000 0 0
PROLOGIS INC COM 74340W103 12,382 328,448 SH   DFND 14 328,448 0 0
PROLOGIS INC COM 74340W103 24,933 661,348 SH   DFND   0 0 661,348
PROLOGIS INC COM 74340W103 20,269 537,628 SH   DFND 12 537,628 0 0
PROLOGIS INC COM 74340W103 10,179 270,001 SH   DFND 13 264,438 0 5,563
PROLOGIS INC COM 74340W103 3 73 SH   DFND 10 73 0 0
PROLOGIS INC COM 74340W103 4,427 117,418 SH   DFND 6 117,418 0 0
PROLOGIS INC COM 74340W103 4,331 114,890 SH   DFND 11 114,890 0 0
PROLOGIS INC COM 74340W103 558 14,793 SH   DFND 4 14,793 0 0
PROOFPOINT INC COM 743424103 3,234 87,072 SH   DFND 13 27,816 0 59,256
PROOFPOINT INC COM 743424103 1,671 45,000 SH   DFND 6 45,000 0 0
PROOFPOINT INC COM 743424103 41 1,107 SH   DFND 14 1,107 0 0
PROOFPOINT INC COM 743424103 2 61 SH   DFND 11 61 0 0
PROOFPOINT INC COM 743424103 174 4,682 SH   DFND 12 4,682 0 0
PROOFPOINT INC COM 743424103 1,671 45,000 SH   DFND   0 0 45,000
PROS HOLDINGS INC COM 74346Y103 82 3,269 SH   DFND 12 3,269 0 0
PROS HOLDINGS INC COM 74346Y103 1 52 SH   DFND 11 52 0 0
PROS HOLDINGS INC COM 74346Y103 40 1,576 SH   DFND 14 1,576 0 0
PROS HOLDINGS INC COM 74346Y103 111 4,391 SH   DFND 13 4,391 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 399 25,319 SH   DFND 13 0 0 25,319
PROSHARES TR PSHS SHRT S&P500 74347R503 783 34,042 SH   DFND 13 113 0 33,929
PROSHARES TR PSHS ULT S&P 500 74347R107 9 74 SH   DFND 13 64 0 10
PROSHARES TR PSHS ULT S&P 500 74347R107 706 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 56,952 1,011,049 SH   DFND 13 1,010,788 0 261
PROSHARES TR PSHS ULTSH 20YRS 74347B201 56,910 1,010,300 SH Put DFND 13 1,010,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 563 10,000 SH Put DFND 4 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 35 625 SH   DFND 4 625 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,631 130,899 SH   DFND 13 139 0 130,760
PROSHARES TR SHT 7-10 YR TR 74348A608 2,757 87,397 SH   DFND 13 0 0 87,397
PROSHARES TR ULTRAPRO QQQ 74347X831 235 2,717 SH   DFND 13 2,717 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 9,720 252,472 SH   DFND 13 0 0 252,472
PROSHARES TR II SHT VIX ST TRM 74347W627 9,816 130,987 SH   DFND 13 0 0 130,987
PROSHARES TR II ULT BLOOMB C OIL 74347W650 4,551 150,000 SH Call DFND 13 150,000 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 24,922 821,412 SH   DFND 13 821,412 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 4,463 214,797 SH   DFND 13 0 0 214,797
PROSPECT CAPITAL CORPORATION COM 74348T102 4 392 SH   DFND 11 392 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,285 230,834 SH   DFND 13 70,966 0 159,868
PROSPECT CAPITAL CORPORATION COM 74348T102 235 23,700 SH   DFND 5 23,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 661 66,767 SH   DFND 14 66,767 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 652 634,000 PRN   DFND 5 634,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 230 222,000 PRN   DFND 5 222,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 438 426,000 PRN   DFND 5 426,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 279 4,873 SH   DFND 14 4,873 0 0
PROSPERITY BANCSHARES INC COM 743606105 8 132 SH   DFND 11 132 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,474 25,789 SH   DFND 13 25,789 0 0
PROSPERITY BANCSHARES INC COM 743606105 393 6,870 SH   DFND 12 6,870 0 0
PROSPERITY BANCSHARES INC COM 743606105 457 8,000 SH   DFND   0 0 8,000
PROTECTIVE LIFE CORP COM 743674103 11 164 SH   DFND 11 164 0 0
PROTECTIVE LIFE CORP COM 743674103 736 10,600 SH   DFND   0 0 10,600
PROTECTIVE LIFE CORP COM 743674103 10,307 148,490 SH   DFND 6 148,490 0 0
PROTECTIVE LIFE CORP COM 743674103 6,939 99,968 SH   DFND 14 99,968 0 0
PROTECTIVE LIFE CORP COM 743674103 932 13,427 SH   DFND 13 13,299 0 128
PROTECTIVE LIFE CORP COM 743674103 11,379 163,940 SH   DFND 3 163,940 0 0
PROTHENA CORP PLC SHS G72800108 443 20,000 SH   DFND   0 0 20,000
PROTHENA CORP PLC SHS G72800108 81 3,635 SH   DFND 14 3,635 0 0
PROTHENA CORP PLC SHS G72800108 443 20,000 SH   DFND 6 20,000 0 0
PROTHENA CORP PLC SHS G72800108 290 13,067 SH   DFND 13 13,067 0 0
PROTO LABS INC COM 743713109 661 9,585 SH   DFND 13 9,585 0 0
PROTO LABS INC COM 743713109 3 47 SH   DFND 11 47 0 0
PROTO LABS INC COM 743713109 16 231 SH   DFND 14 231 0 0
PROTO LABS INC COM 743713109 62 900 SH   DFND   900 0 0
PROTO LABS INC COM 743713109 202 2,924 SH   DFND 12 2,924 0 0
PROVIDENCE SVC CORP COM 743815102 2 35 SH   DFND 11 35 0 0
PROVIDENCE SVC CORP COM 743815102 94 1,951 SH   DFND 12 1,951 0 0
PROVIDENCE SVC CORP COM 743815102 310 6,411 SH   DFND 14 6,411 0 0
PROVIDENCE SVC CORP COM 743815102 354 7,317 SH   DFND 13 7,317 0 0
PROVIDENT FINL SVCS INC COM 74386T105 113 6,930 SH   DFND 12 6,930 0 0
PROVIDENT FINL SVCS INC COM 74386T105 460 28,082 SH   DFND 13 28,082 0 0
PROVIDENT FINL SVCS INC COM 74386T105 224 13,683 SH   DFND 14 13,683 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 160 SH   DFND 11 160 0 0
PROVIDENT FINL SVCS INC COM 74386T105 427 26,105 SH   DFND   0 0 26,105
PRUDENTIAL FINL INC COM 744320102 1,186 13,489 SH   DFND 4 13,489 0 0
PRUDENTIAL FINL INC COM 744320102 2,755 31,333 SH   DFND 11 31,333 0 0
PRUDENTIAL FINL INC COM 744320102 2,213 25,170 SH   DFND 6 25,170 0 0
PRUDENTIAL FINL INC COM 744320102 17,658 200,799 SH   DFND 14 200,799 0 0
PRUDENTIAL FINL INC COM 744320102 18,832 214,149 SH   DFND 13 122,781 0 91,368
PRUDENTIAL FINL INC COM 744320102 26,665 303,216 SH   DFND 12 303,216 0 0
PRUDENTIAL FINL INC COM 744320102 33,117 376,584 SH   DFND   13,353 0 363,231
PRUDENTIAL PLC ADR 74435K204 1,665 37,406 SH   DFND 13 35,737 0 1,669
PS BUSINESS PKS INC CALIF COM 69360J107 852 11,196 SH   DFND   0 0 11,196
PS BUSINESS PKS INC CALIF COM 69360J107 1,185 15,563 SH   DFND 14 15,563 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 794 10,428 SH   DFND 13 9,128 0 1,300
PS BUSINESS PKS INC CALIF COM 69360J107 21 281 SH   DFND 4 281 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 357 4,695 SH   DFND 11 4,695 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 295 3,875 SH   DFND 6 3,875 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 952 12,497 SH   DFND 12 12,497 0 0
PTC INC COM 69370C100 7,339 198,900 SH   DFND 6 198,900 0 0
PTC INC COM 69370C100 9,299 252,002 SH   DFND   0 0 252,002
PTC INC COM 69370C100 9 249 SH   DFND 11 249 0 0
PTC INC COM 69370C100 3,437 93,145 SH   DFND 13 69,679 0 23,466
PTC INC COM 69370C100 214 5,802 SH   DFND 14 5,802 0 0
PTC INC COM 69370C100 459 12,436 SH   DFND 12 12,436 0 0
PTC THERAPEUTICS INC COM 69366J200 2 36 SH   DFND 11 36 0 0
PTC THERAPEUTICS INC COM 69366J200 49,745 1,130,304 SH   DFND 3 1,130,304 0 0
PTC THERAPEUTICS INC COM 69366J200 177 4,027 SH   DFND 14 4,027 0 0
PTC THERAPEUTICS INC COM 69366J200 18,857 428,479 SH   DFND 13 1,319 0 427,160
PUBLIC STORAGE COM 74460D109 31,224 188,279 SH   DFND   0 0 188,279
PUBLIC STORAGE COM 74460D109 726 4,377 SH   DFND 4 4,377 0 0
PUBLIC STORAGE COM 74460D109 5,694 34,335 SH   DFND 6 34,335 0 0
PUBLIC STORAGE COM 74460D109 17 100 SH   DFND 10 100 0 0
PUBLIC STORAGE COM 74460D109 5,548 33,451 SH   DFND 11 33,451 0 0
PUBLIC STORAGE COM 74460D109 32,164 193,943 SH   DFND 12 193,943 0 0
PUBLIC STORAGE COM 74460D109 6,156 37,122 SH   DFND 13 34,969 0 2,153
PUBLIC STORAGE COM 74460D109 14,904 89,867 SH   DFND 14 89,867 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,552 444,469 SH   DFND   0 0 444,469
PUBLIC SVC ENTERPRISE GROUP COM 744573106 852 22,892 SH   DFND 4 22,892 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 804 SH   DFND 11 804 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,951 347,784 SH   DFND 12 347,784 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,397 91,231 SH   DFND 6 91,231 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,100 110,097 SH   DFND 13 104,147 0 5,950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,474 93,277 SH   DFND 14 93,277 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 745 20,000 SH   DFND 16 0 0 20,000
PULTE GROUP INC COM 745867101 4,062 230,000 SH Call DFND 4 230,000 0 0
PULTE GROUP INC COM 745867101 4,740 268,379 SH   DFND   18,000 0 250,379
PULTE GROUP INC COM 745867101 16,942 959,371 SH   DFND 12 959,371 0 0
PULTE GROUP INC COM 745867101 695 39,338 SH   DFND 4 39,338 0 0
PULTE GROUP INC COM 745867101 2,448 138,630 SH   DFND 13 132,131 0 6,499
PULTE GROUP INC COM 745867101 277 15,707 SH   DFND 11 15,707 0 0
PULTE GROUP INC COM 745867101 1,280 72,466 SH   DFND 14 72,466 0 0
PULTE GROUP INC COM 745867101 173 9,798 SH   DFND 6 9,798 0 0
PULTE GROUP INC COM 745867101 6,181 350,000 SH Put DFND 4 350,000 0 0
PULTE GROUP INC COM 745867101 23 1,280 SH   DFND 10 1,280 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 709 2,971 SH   DFND 12 2,971 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 717 3,006 SH   DFND 13 2,959 0 47
PUMA BIOTECHNOLOGY INC COM 74587V107 58 243 SH   DFND 14 243 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12 51 SH   DFND 11 51 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 195 23,417 SH   DFND 13 0 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 137 25,000 SH   DFND 13 0 0 25,000
PVH CORP COM 693656100 8,069 66,602 SH   DFND   0 0 66,602
PVH CORP COM 693656100 59 490 SH   DFND 17 0 0 490
PVH CORP COM 693656100 1,784 14,722 SH   DFND 14 14,722 0 0
PVH CORP COM 693656100 829 6,845 SH   DFND 6 6,845 0 0
PVH CORP COM 693656100 6,015 49,649 SH   DFND 12 49,649 0 0
PVH CORP COM 693656100 20 165 SH   DFND 11 165 0 0
PVH CORP COM 693656100 6,009 49,600 SH Call DFND 10 49,600 0 0
PVH CORP COM 693656100 5,586 46,109 SH   DFND 13 24,308 0 21,801
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 34 3,533 SH   DFND 14 3,533 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 25 SH   DFND 11 25 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 68 7,134 SH   DFND 13 7,134 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 221 9,331 SH   DFND 13 1,606 0 7,725
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 12,075 509,703 SH   DFND 7 509,703 0 0
QEP RES INC COM 74733V100 2 67 SH   DFND 11 67 0 0
QEP RES INC COM 74733V100 4,106 133,399 SH   DFND   0 0 133,399
QEP RES INC COM 74733V100 150 4,874 SH   DFND 6 4,874 0 0
QEP RES INC COM 74733V100 3,389 110,089 SH   DFND 12 110,089 0 0
QEP RES INC COM 74733V100 2,637 85,664 SH   DFND 14 85,664 0 0
QEP RES INC COM 74733V100 3,199 103,928 SH   DFND 13 103,803 0 125
QIAGEN NV REG SHS N72482107 7,864 345,380 SH   DFND 12 345,380 0 0
QIAGEN NV REG SHS N72482107 24,688 1,084,235 SH   DFND   66,661 0 1,017,574
QIAGEN NV REG SHS N72482107 1,016 44,614 SH   DFND 14 44,614 0 0
QIAGEN NV REG SHS N72482107 10,004 439,361 SH   DFND 11 439,361 0 0
QIAGEN NV REG SHS N72482107 12,851 564,368 SH   DFND 6 564,368 0 0
QIAGEN NV REG SHS N72482107 142 6,229 SH   DFND 4 6,229 0 0
QIAGEN NV REG SHS N72482107 1,194 52,455 SH   DFND 13 52,342 0 113
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,625 24,089 SH   DFND 13 24,081 0 8
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 270 4,000 SH   DFND 6 4,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,923 28,500 SH   DFND 12 28,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 337 5,000 SH   DFND   0 0 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 26,590 394,100 SH   DFND 11 394,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 230 SH   DFND 10 230 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,771 70,717 SH   DFND 4 70,717 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 395 400,000 PRN   DFND 12 400,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 1,974 2,000,000 PRN   DFND 6 2,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 2,369 2,400,000 PRN   DFND   0 0 2,400,000
QIWI PLC SPON ADR REP B 74735M108 3,627 114,800 SH   DFND   0 0 114,800
QIWI PLC SPON ADR REP B 74735M108 3,627 114,800 SH   DFND 6 114,800 0 0
QIWI PLC SPON ADR REP B 74735M108 868 27,482 SH   DFND 13 21,129 0 6,353
QIWI PLC SPON ADR REP B 74735M108 1,457 46,117 SH   DFND 10 46,117 0 0
QIWI PLC SPON ADR REP B 74735M108 1,993 63,090 SH   DFND 4 63,090 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,355 235,028 SH   DFND   219,018 0 16,010
QLIK TECHNOLOGIES INC COM 74733T105 406 15,000 SH   DFND 4 15,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5 193 SH   DFND 11 193 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16 600 SH   DFND 14 600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 278 10,268 SH   DFND 12 10,268 0 0
QLIK TECHNOLOGIES INC COM 74733T105 861 31,829 SH   DFND 13 31,829 0 0
QLOGIC CORP COM 747277101 133 14,539 SH   DFND   0 0 14,539
QLOGIC CORP COM 747277101 2,721 297,000 SH   DFND 14 297,000 0 0
QLOGIC CORP COM 747277101 102 11,108 SH   DFND 12 11,108 0 0
QLOGIC CORP COM 747277101 438 47,844 SH   DFND 13 47,844 0 0
QLOGIC CORP COM 747277101 2 267 SH   DFND 11 267 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 667 34,348 SH   DFND 7 34,348 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 110 5,660 SH   DFND 14 5,660 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 10,971 564,910 SH   DFND 13 29,188 0 535,722
QUAD / GRAPHICS INC COM CL A 747301109 121 6,300 SH   DFND 6 6,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 19 976 SH   DFND 5 976 0 0
QUAD / GRAPHICS INC COM CL A 747301109 183 9,495 SH   DFND 14 9,495 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 53 SH   DFND 11 53 0 0
QUAD / GRAPHICS INC COM CL A 747301109 523 27,175 SH   DFND 13 27,175 0 0
QUAD / GRAPHICS INC COM CL A 747301109 60 3,095 SH   DFND 12 3,095 0 0
QUAKER CHEM CORP COM 747316107 32 440 SH   DFND 14 440 0 0
QUAKER CHEM CORP COM 747316107 3 37 SH   DFND 11 37 0 0
QUAKER CHEM CORP COM 747316107 450 6,275 SH   DFND 13 6,275 0 0
QUAKER CHEM CORP COM 747316107 169 2,359 SH   DFND 12 2,359 0 0
QUALCOMM INC COM 747525103 136,852 1,830,308 SH   DFND   26,512 0 1,803,796
QUALCOMM INC COM 747525103 426 5,700 SH Call DFND   0 0 5,700
QUALCOMM INC COM 747525103 210,003 2,808,658 SH   DFND 13 971,125 0 1,837,533
QUALCOMM INC COM 747525103 2,243 30,000 SH Put DFND 13 0 0 30,000
QUALCOMM INC COM 747525103 53,049 709,490 SH   DFND 14 709,490 0 0
QUALCOMM INC COM 747525103 3,717 49,714 SH   DFND 16 0 0 49,714
QUALCOMM INC COM 747525103 945 12,635 SH   DFND 17 0 0 12,635
QUALCOMM INC COM 747525103 8,661 115,832 SH   DFND   0 0 115,832
QUALCOMM INC COM 747525103 35,441 474,000 SH Put DFND 4 474,000 0 0
QUALCOMM INC COM 747525103 99,330 1,328,469 SH   DFND 4 1,328,469 0 0
QUALCOMM INC COM 747525103 138,115 1,847,200 SH Call DFND 4 1,847,200 0 0
QUALCOMM INC COM 747525103 20,301 271,517 SH   DFND 6 271,517 0 0
QUALCOMM INC COM 747525103 77,048 1,030,470 SH   DFND 8 1,030,470 0 0
QUALCOMM INC COM 747525103 177 2,365 SH   DFND 10 2,365 0 0
QUALCOMM INC COM 747525103 214 2,867 SH   DFND 11 2,867 0 0
QUALCOMM INC COM 747525103 142,704 1,908,569 SH   DFND 12 1,908,569 0 0
QUALITY DISTR INC FLA COM 74756M102 1 60 SH   DFND 11 60 0 0
QUALITY DISTR INC FLA COM 74756M102 268 20,956 SH   DFND 14 20,956 0 0
QUALITY DISTR INC FLA COM 74756M102 602 47,122 SH   DFND 13 23,122 0 24,000
QUALITY SYS INC COM 747582104 597 43,390 SH   DFND 13 42,901 0 489
QUALITY SYS INC COM 747582104 82 5,972 SH   DFND 12 5,972 0 0
QUALITY SYS INC COM 747582104 2 134 SH   DFND 11 134 0 0
QUALITY SYS INC COM 747582104 238 17,311 SH   DFND 14 17,311 0 0
QUALYS INC COM 74758T303 144 5,403 SH   DFND 13 5,403 0 0
QUALYS INC COM 74758T303 2,128 80,000 SH   DFND   0 0 80,000
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QUALYS INC COM 74758T303 2,128 80,000 SH   DFND 6 80,000 0 0
QUALYS INC COM 74758T303 453 17,032 SH   DFND 14 17,032 0 0
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QUANTA SVCS INC COM 74762E102 10 275 SH   DFND 11 275 0 0
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QUANTA SVCS INC COM 74762E102 2,308 63,590 SH   DFND 13 58,449 0 5,141
QUANTA SVCS INC COM 74762E102 7,296 201,057 SH   DFND 14 201,057 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 7,037 115,963 SH   DFND   0 0 115,963
QUEST DIAGNOSTICS INC COM 74834L100 16 264 SH   DFND 11 264 0 0
QUEST DIAGNOSTICS INC COM 74834L100 362 5,966 SH   DFND 6 5,966 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,390 88,825 SH   DFND 13 42,009 0 46,816
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QUEST RESOURCE HLDG CORP COM 74836W104 21 12,130 SH   DFND 13 12,130 0 0
QUESTAR CORP COM 748356102 1,093 49,023 SH   DFND   0 0 49,023
QUESTAR CORP COM 748356102 10 456 SH   DFND 11 456 0 0
QUESTAR CORP COM 748356102 126 5,671 SH   DFND 4 5,671 0 0
QUESTAR CORP COM 748356102 1,206 54,092 SH   DFND 14 54,092 0 0
QUESTAR CORP COM 748356102 454 20,380 SH   DFND 12 20,380 0 0
QUESTAR CORP COM 748356102 4,791 214,955 SH   DFND 13 174,828 0 40,127
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QUICKLOGIC CORP COM 74837P108 8 2,814 SH   DFND 14 2,814 0 0
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QUICKSILVER RESOURCES INC COM 74837R104 704 1,168,045 SH   DFND 14 1,168,045 0 0
QUICKSILVER RESOURCES INC COM 74837R104 633 1,050,000 SH Call DFND 13 1,050,000 0 0
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QUIDEL CORP COM 74838J101 2 63 SH   DFND 11 63 0 0
QUIDEL CORP COM 74838J101 32 1,190 SH   DFND 14 1,190 0 0
QUIKSILVER INC COM 74838C106 38 21,980 SH   DFND 13 21,980 0 0
QUIKSILVER INC COM 74838C106 29 16,676 SH   DFND 12 16,676 0 0
QUIKSILVER INC COM 74838C106 15 8,711 SH   DFND 14 8,711 0 0
QUIKSILVER INC COM 74838C106 1 382 SH   DFND 11 382 0 0
QUIKSILVER INC COM 74838C106 85 49,192 SH   DFND   0 0 49,192
QUINSTREET INC COM 74874Q100 3 700 SH   DFND 10 700 0 0
QUINSTREET INC COM 74874Q100 159 38,269 SH   DFND 13 38,269 0 0
QUINSTREET INC COM 74874Q100 21 5,080 SH   DFND 14 5,080 0 0
QUINSTREET INC COM 74874Q100 0 92 SH   DFND 11 92 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 99 1,775 SH   DFND 6 1,775 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,494 26,775 SH   DFND 13 26,690 0 85
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,964 88,985 SH   DFND 12 88,985 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 29 SH   DFND 11 29 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 70 SH   DFND 4 70 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 224 8,114 SH   DFND 13 7,414 0 700
RACKSPACE HOSTING INC COM 750086100 2,306 70,840 SH   DFND 12 70,840 0 0
RACKSPACE HOSTING INC COM 750086100 37 1,140 SH   DFND 11 1,140 0 0
RACKSPACE HOSTING INC COM 750086100 2,743 84,258 SH   DFND 13 44,583 0 39,675
RACKSPACE HOSTING INC COM 750086100 3,389 104,123 SH   DFND   0 0 104,123
RACKSPACE HOSTING INC COM 750086100 457 14,052 SH   DFND 14 14,052 0 0
RACKSPACE HOSTING INC COM 750086100 116 3,557 SH   DFND 6 3,557 0 0
RADIAN GROUP INC COM 750236101 709 49,748 SH   DFND 11 49,748 0 0
RADIAN GROUP INC COM 750236101 860 60,313 SH   DFND 4 60,313 0 0
RADIAN GROUP INC COM 750236101 6,560 460,000 SH Put DFND 4 460,000 0 0
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RADIAN GROUP INC COM 750236101 96 6,732 SH   DFND 14 6,732 0 0
RADIAN GROUP INC COM 750236101 1,523 106,800 SH   DFND 13 106,800 0 0
RADIAN GROUP INC COM 750236101 350 24,511 SH   DFND 12 24,511 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 689 500,000 PRN   DFND 12 500,000 0 0
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RADIO ONE INC CL D NON VTG 75040P405 563 177,167 SH   DFND 13 177,167 0 0
RADIO ONE INC CL D NON VTG 75040P405 21 6,604 SH   DFND 14 6,604 0 0
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RADIOSHACK CORP COM 750438103 51 51,292 SH   DFND 13 51,292 0 0
RADIOSHACK CORP COM 750438103 111 112,400 SH Put DFND 4 112,400 0 0
RADISYS CORP COM 750459109 30 11,329 SH   DFND 13 1,622 0 9,707
RADNET INC COM 750491102 1,049 158,512 SH   DFND 13 158,512 0 0
RADNET INC COM 750491102 43 6,476 SH   DFND 14 6,476 0 0
RADWARE LTD ORD M81873107 2,031 115,000 SH   DFND   0 0 115,000
RADWARE LTD ORD M81873107 2,031 115,000 SH   DFND 6 115,000 0 0
RADWARE LTD ORD M81873107 312 17,643 SH   DFND 13 17,643 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 164 SH   DFND 11 164 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 341 45,850 SH   DFND   0 0 45,850
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RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 816 870,000 PRN   DFND 5 870,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 861 71,663 SH   DFND 13 56,451 0 15,212
RALLY SOFTWARE DEV CORP COM 751198102 0 34 SH   DFND 11 34 0 0
RALPH LAUREN CORP CL A 751212101 132 800 SH   DFND 10 800 0 0
RALPH LAUREN CORP CL A 751212101 16,934 102,800 SH Call DFND 4 102,800 0 0
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RALPH LAUREN CORP CL A 751212101 6,031 36,614 SH   DFND 12 36,614 0 0
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RALPH LAUREN CORP CL A 751212101 25,956 157,564 SH   DFND   26,215 0 131,349
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RALPH LAUREN CORP CL A 751212101 11,806 71,668 SH   DFND 13 21,211 0 50,457
RALPH LAUREN CORP CL A 751212101 10,118 61,422 SH   DFND 6 61,422 0 0
RALPH LAUREN CORP CL A 751212101 16 95 SH   DFND 11 95 0 0
RALPH LAUREN CORP CL A 751212101 13,080 79,400 SH Put DFND 4 79,400 0 0
RAMBUS INC DEL COM 750917106 307 24,632 SH   DFND   0 0 24,632
RAMBUS INC DEL COM 750917106 394 31,539 SH   DFND 13 28,602 0 2,937
RAMBUS INC DEL COM 750917106 145 11,612 SH   DFND 14 11,612 0 0
RAMBUS INC DEL COM 750917106 168 13,428 SH   DFND 12 13,428 0 0
RAMBUS INC DEL COM 750917106 3 236 SH   DFND 11 236 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 195 11,986 SH   DFND 13 11,986 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,147 70,595 SH   DFND   0 0 70,595
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 291 17,927 SH   DFND 11 17,927 0 0
RANDGOLD RES LTD ADR 752344309 2 28 SH   DFND 4 28 0 0
RANDGOLD RES LTD ADR 752344309 2,842 42,050 SH   DFND 13 41,739 0 311
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RANGE RES CORP COM 75281A109 319 4,710 SH   DFND 6 4,710 0 0
RANGE RES CORP COM 75281A109 6,080 89,661 SH   DFND 14 89,661 0 0
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RANGE RES CORP COM 75281A109 35,146 518,300 SH Call DFND 4 518,300 0 0
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RANGE RES CORP COM 75281A109 11 165 SH   DFND 11 165 0 0
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RAVEN INDS INC COM 754212108 112 4,578 SH   DFND 12 4,578 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 4,715 87,991 SH   DFND 12 87,991 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 3,291 100,000 SH   DFND 6 100,000 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 1,881 57,162 SH   DFND 13 32,965 0 24,197
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RAYONIER INC COM 754907103 148 4,739 SH   DFND 6 4,739 0 0
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RAYONIER INC COM 754907103 2,390 76,740 SH   DFND 12 76,740 0 0
RAYONIER INC COM 754907103 3,090 99,230 SH   DFND 13 91,136 0 8,094
RAYONIER INC COM 754907103 2,250 72,268 SH   DFND 14 72,268 0 0
RAYTHEON CO COM NEW 755111507 20,925 205,918 SH   DFND 12 205,918 0 0
RAYTHEON CO COM NEW 755111507 3,139 30,886 SH   DFND 6 30,886 0 0
RAYTHEON CO COM NEW 755111507 8,685 85,469 SH   DFND 13 75,895 0 9,574
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RAYTHEON CO COM NEW 755111507 26,400 259,789 SH   DFND   1,546 0 258,243
RAYTHEON CO COM NEW 755111507 20 200 SH   DFND 10 200 0 0
RAYTHEON CO COM NEW 755111507 7,288 71,717 SH   DFND 16 0 0 71,717
RAYTHEON CO COM NEW 755111507 4,492 44,203 SH   DFND 14 44,203 0 0
RAYTHEON CO COM NEW 755111507 56 547 SH   DFND 11 547 0 0
RBC BEARINGS INC COM 75524B104 75 1,327 SH   DFND 14 1,327 0 0
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RBC BEARINGS INC COM 75524B104 199 3,501 SH   DFND 12 3,501 0 0
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RCS CAP CORP COM CL A 74937W102 876 38,912 SH   DFND 13 38,912 0 0
RCS CAP CORP COM CL A 74937W102 1 27 SH   DFND 14 27 0 0
RE MAX HLDGS INC CL A 75524W108 645 21,697 SH   DFND 13 21,697 0 0
REACHLOCAL INC COM 75525F104 85 23,455 SH   DFND 13 23,455 0 0
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REALD INC COM 75604L105 549 58,608 SH   DFND 13 58,608 0 0
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REALD INC COM 75604L105 6 614 SH   DFND 14 614 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 13 245 SH   DFND 14 245 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 198 3,643 SH   DFND 13 3,643 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 220 9,033 SH   DFND 14 9,033 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 241 9,924 SH   DFND 6 9,924 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 270 11,105 SH   DFND 11 11,105 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,021 41,991 SH   DFND 13 38,591 0 3,400
SABRA HEALTH CARE REIT INC COM 78573L106 16 639 SH   DFND 4 639 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 700 28,790 SH   DFND 12 28,790 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 638 26,217 SH   DFND   0 0 26,217
SABRE CORP COM 78573M104 2,195 122,507 SH   DFND 13 121,007 0 1,500
SABRE CORP COM 78573M104 51 2,821 SH   DFND 14 2,821 0 0
SAFE BULKERS INC COM Y7388L103 37 5,542 SH   DFND 14 5,542 0 0
SAFE BULKERS INC COM Y7388L103 704 105,710 SH   DFND 13 33,176 0 72,534
SAFE BULKERS INC COM Y7388L103 44 6,608 SH   DFND 4 6,608 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 96 5,231 SH   DFND 12 5,231 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 370 20,125 SH   DFND   0 0 20,125
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 47 SH   DFND 11 47 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 47 2,578 SH   DFND 13 2,578 0 0
SAFETY INS GROUP INC COM 78648T100 213 3,947 SH   DFND 13 3,947 0 0
SAFETY INS GROUP INC COM 78648T100 116 2,159 SH   DFND 14 2,159 0 0
SAFETY INS GROUP INC COM 78648T100 2 38 SH   DFND 11 38 0 0
SAFETY INS GROUP INC COM 78648T100 148 2,740 SH   DFND 12 2,740 0 0
SAFEWAY INC COM NEW 786514208 158,074 4,608,578 SH   DFND 14 4,608,578 0 0
SAFEWAY INC COM NEW 786514208 5,532 161,276 SH   DFND 12 161,276 0 0
SAFEWAY INC COM NEW 786514208 11 335 SH   DFND 4 335 0 0
SAFEWAY INC COM NEW 786514208 452 13,181 SH   DFND 6 13,181 0 0
SAFEWAY INC COM NEW 786514208 2,226 64,897 SH   DFND 11 64,897 0 0
SAFEWAY INC COM NEW 786514208 6,742 196,569 SH   DFND   0 0 196,569
SAFEWAY INC COM NEW 786514208 2,484 72,433 SH   DFND 13 57,152 0 15,281
SAGENT PHARMACEUTICALS INC COM 786692103 828 26,636 SH   DFND 13 26,636 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 128 4,127 SH   DFND 14 4,127 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 63 SH   DFND 11 63 0 0
SAIA INC COM 78709Y105 878 17,712 SH   DFND 13 17,712 0 0
SAIA INC COM 78709Y105 657 13,251 SH   DFND   0 0 13,251
SAIA INC COM 78709Y105 4 74 SH   DFND 11 74 0 0
SAIA INC COM 78709Y105 207 4,178 SH   DFND 14 4,178 0 0
SAIA INC COM 78709Y105 160 3,222 SH   DFND 12 3,222 0 0
SALESFORCE COM INC COM 79466L302 10,054 174,765 SH   DFND 14 174,765 0 0
SALESFORCE COM INC COM 79466L302 58 1,000 SH   DFND 17 0 0 1,000
SALESFORCE COM INC COM 79466L302 26,206 455,520 SH   DFND   38,958 0 416,562
SALESFORCE COM INC COM 79466L302 1,071 18,624 SH   DFND 4 18,624 0 0
SALESFORCE COM INC COM 79466L302 939 16,325 SH   DFND 6 16,325 0 0
SALESFORCE COM INC COM 79466L302 18 312 SH   DFND 11 312 0 0
SALESFORCE COM INC COM 79466L302 47,756 830,100 SH Put DFND 4 830,100 0 0
SALESFORCE COM INC COM 79466L302 19,968 347,089 SH   DFND 12 347,089 0 0
SALESFORCE COM INC COM 79466L302 16,920 294,101 SH   DFND 13 129,418 0 164,683
SALESFORCE COM INC COM 79466L302 575 10,000 SH Put DFND 13 0 0 10,000
SALESFORCE COM INC COM 79466L302 10,125 176,000 SH Call DFND 4 176,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,303 6,550,000 PRN   DFND 12 6,550,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45 40,000 PRN   DFND 13 0 0 40,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10,687 9,585,000 PRN   DFND 5 9,585,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,460 4,000,000 PRN   DFND 6 4,000,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,133 5,500,000 PRN   DFND   0 0 5,500,000
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2,673 1,000,000 PRN   DFND 13 1,000,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4 23 SH   DFND 4 23 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,897 50,542 SH   DFND 13 48,034 0 2,508
SALIX PHARMACEUTICALS INC COM 795435106 20 128 SH   DFND 11 128 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,877 24,817 SH   DFND 12 24,817 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,419 15,484 SH   DFND 14 15,484 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,877 18,417 SH   DFND   0 0 18,417
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 968 400,000 PRN   DFND 12 400,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 12 5,000 PRN   DFND 13 0 0 5,000
SALLY BEAUTY HLDGS INC COM 79546E104 822 30,034 SH   DFND 13 21,829 0 8,205
SALLY BEAUTY HLDGS INC COM 79546E104 444 16,227 SH   DFND 14 16,227 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 327 SH   DFND 11 327 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,504 128,017 SH   DFND 12 128,017 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 626 22,867 SH   DFND   0 0 22,867
SANCHEZ ENERGY CORP COM 79970Y105 200 7,601 SH   DFND 12 7,601 0 0
SANCHEZ ENERGY CORP COM 79970Y105 28 1,074 SH   DFND 14 1,074 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 112 SH   DFND 11 112 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,610 61,308 SH   DFND 13 58,799 0 2,509
SANDERSON FARMS INC COM 800013104 2,009 22,846 SH   DFND 13 22,846 0 0
SANDERSON FARMS INC COM 800013104 1,953 22,206 SH   DFND 12 22,206 0 0
SANDERSON FARMS INC COM 800013104 27 311 SH   DFND 14 311 0 0
SANDERSON FARMS INC COM 800013104 5 61 SH   DFND 11 61 0 0
SANDISK CORP COM 80004C101 23,096 235,795 SH   DFND 13 213,881 0 21,914
SANDISK CORP COM 80004C101 42 431 SH   DFND 11 431 0 0
SANDISK CORP COM 80004C101 6,975 71,210 SH   DFND 16 0 0 71,210
SANDISK CORP COM 80004C101 36,153 369,100 SH Call DFND 13 369,100 0 0
SANDISK CORP COM 80004C101 13,772 140,606 SH   DFND 14 140,606 0 0
SANDISK CORP COM 80004C101 13,333 136,125 SH   DFND 12 136,125 0 0
SANDISK CORP COM 80004C101 36,770 375,400 SH Call DFND 4 375,400 0 0
SANDISK CORP COM 80004C101 8,488 86,659 SH   DFND 4 86,659 0 0
SANDISK CORP COM 80004C101 41,570 424,398 SH   DFND   0 0 424,398
SANDISK CORP COM 80004C101 7,399 75,537 SH   DFND 6 75,537 0 0
SANDISK CORP COM 80004C101 201 2,050 SH   DFND 10 2,050 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 829 SH   DFND 11 829 0 0
SANDRIDGE ENERGY INC COM 80007P307 207 48,312 SH   DFND 12 48,312 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,873 436,529 SH   DFND 13 427,409 0 9,120
SANDRIDGE ENERGY INC COM 80007P307 1,104 257,362 SH   DFND 14 257,362 0 0
SANDRIDGE ENERGY INC COM 80007P307 202 47,181 SH   DFND   0 0 47,181
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 294 46,807 SH   DFND 13 46,596 0 211
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 75 18,015 SH   DFND 13 17,277 0 738
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 200 20,644 SH   DFND 13 16,044 0 4,600
SANDSTORM GOLD LTD COM NEW 80013R206 173 40,177 SH   DFND 13 40,177 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 74 17,122 SH   DFND 12 17,122 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31 7,159 SH   DFND 11 7,159 0 0
SANDY SPRING BANCORP INC COM 800363103 110 4,784 SH   DFND 14 4,784 0 0
SANDY SPRING BANCORP INC COM 800363103 95 4,141 SH   DFND 13 4,141 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,735 177,239 SH   DFND   177,239 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 142 4,379 SH   DFND 13 4,379 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 12 373 SH   DFND 14 373 0 0
SANGAMO BIOSCIENCES INC COM 800677106 863 80,000 SH   DFND   0 0 80,000
SANGAMO BIOSCIENCES INC COM 800677106 1 136 SH   DFND 11 136 0 0
SANGAMO BIOSCIENCES INC COM 800677106 863 80,000 SH   DFND 6 80,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,302 120,700 SH Call DFND 4 120,700 0 0
SANGAMO BIOSCIENCES INC COM 800677106 532 49,290 SH   DFND 13 48,290 0 1,000
SANGAMO BIOSCIENCES INC COM 800677106 95 8,833 SH   DFND 12 8,833 0 0
SANGAMO BIOSCIENCES INC COM 800677106 178 16,498 SH   DFND 14 16,498 0 0
SANGAMO BIOSCIENCES INC COM 800677106 657 60,900 SH   DFND 4 60,900 0 0
SANMINA CORPORATION COM 801056102 884 42,400 SH   DFND 14 42,400 0 0
SANMINA CORPORATION COM 801056102 5 243 SH   DFND 11 243 0 0
SANMINA CORPORATION COM 801056102 214 10,244 SH   DFND   0 0 10,244
SANMINA CORPORATION COM 801056102 1,879 90,060 SH   DFND 13 90,060 0 0
SANMINA CORPORATION COM 801056102 213 10,193 SH   DFND 12 10,193 0 0
SANOFI SPONSORED ADR 80105N105 77,255 1,369,046 SH   DFND 13 1,674 0 1,367,372
SANOFI SPONSORED ADR 80105N105 1,826 32,356 SH   DFND   0 0 32,356
SANOFI SPONSORED ADR 80105N105 903 16,000 SH   DFND 5 16,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 538 30,191 SH   DFND 13 30,191 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 754 42,335 SH   DFND   0 0 42,335
SANTANDER CONSUMER USA HDG I COM 80283M101 536 30,097 SH   DFND 14 30,097 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 365 20,500 SH   DFND 5 20,500 0 0
SAP AG SPON ADR 803054204 51 700 SH   DFND 10 700 0 0
SAP AG SPON ADR 803054204 2,060 28,553 SH   DFND 13 26,819 0 1,734
SAPIENT CORP COM 803062108 4 260 SH   DFND 11 260 0 0
SAPIENT CORP COM 803062108 147 10,517 SH   DFND 14 10,517 0 0
SAPIENT CORP COM 803062108 1,349 96,358 SH   DFND 13 96,358 0 0
SAPIENT CORP COM 803062108 207 14,815 SH   DFND 12 14,815 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,220 200,000 SH Call DFND 4 200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,911 90,555 SH   DFND 13 2,350 0 88,205
SAREPTA THERAPEUTICS INC COM 803607100 117 5,522 SH   DFND 14 5,522 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 83 SH   DFND 11 83 0 0
SAREPTA THERAPEUTICS INC COM 803607100 168 7,968 SH   DFND   0 0 7,968
SAREPTA THERAPEUTICS INC COM 803607100 101 4,779 SH   DFND 12 4,779 0 0
SASOL LTD SPONSORED ADR 803866300 445 8,161 SH   DFND 13 7,602 0 559
SASOL LTD SPONSORED ADR 803866300 583 10,691 SH   DFND 11 10,691 0 0
SASOL LTD SPONSORED ADR 803866300 12,719 233,410 SH   DFND   0 0 233,410
SASOL LTD SPONSORED ADR 803866300 4,550 83,501 SH   DFND 6 83,501 0 0
SASOL LTD SPONSORED ADR 803866300 389 7,130 SH   DFND 10 7,130 0 0
SAUL CTRS INC COM 804395101 241 5,157 SH   DFND 13 5,157 0 0
SAUL CTRS INC COM 804395101 411 8,802 SH   DFND 12 8,802 0 0
SAUL CTRS INC COM 804395101 95 2,040 SH   DFND 14 2,040 0 0
SAUL CTRS INC COM 804395101 126 2,700 SH   DFND 6 2,700 0 0
SAUL CTRS INC COM 804395101 341 7,301 SH   DFND   0 0 7,301
SAUL CTRS INC COM 804395101 146 3,120 SH   DFND 11 3,120 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17,841 160,878 SH   DFND   0 0 160,878
SBA COMMUNICATIONS CORP COM 78388J106 2,928 26,404 SH   DFND 14 26,404 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,955 71,735 SH   DFND 6 71,735 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,098 145,154 SH   DFND 12 145,154 0 0
SBA COMMUNICATIONS CORP COM 78388J106 35 317 SH   DFND 11 317 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,978 53,907 SH   DFND 13 53,429 0 478
SCANA CORP NEW COM 80589M102 291 5,858 SH   DFND 6 5,858 0 0
SCANA CORP NEW COM 80589M102 1,887 38,027 SH   DFND 13 37,927 0 100
SCANA CORP NEW COM 80589M102 14 275 SH   DFND 11 275 0 0
SCANA CORP NEW COM 80589M102 498 10,045 SH   DFND 4 10,045 0 0
SCANA CORP NEW COM 80589M102 5,173 104,265 SH   DFND   0 0 104,265
SCANA CORP NEW COM 80589M102 6,177 124,520 SH   DFND 12 124,520 0 0
SCANA CORP NEW COM 80589M102 1,300 26,198 SH   DFND 14 26,198 0 0
SCANSOURCE INC COM 806037107 159 4,602 SH   DFND 12 4,602 0 0
SCANSOURCE INC COM 806037107 917 26,499 SH   DFND 13 26,499 0 0
SCANSOURCE INC COM 806037107 3 90 SH   DFND 11 90 0 0
SCANSOURCE INC COM 806037107 212 6,125 SH   DFND 14 6,125 0 0
SCHEIN HENRY INC COM 806407102 8,617 73,982 SH   DFND 12 73,982 0 0
SCHEIN HENRY INC COM 806407102 2,119 18,195 SH   DFND 6 18,195 0 0
SCHEIN HENRY INC COM 806407102 240 2,058 SH   DFND 5 2,058 0 0
SCHEIN HENRY INC COM 806407102 11,847 101,721 SH   DFND   0 0 101,721
SCHEIN HENRY INC COM 806407102 1 11 SH   DFND 4 11 0 0
SCHEIN HENRY INC COM 806407102 5,527 47,451 SH   DFND 13 46,343 0 1,108
SCHEIN HENRY INC COM 806407102 23 198 SH   DFND 11 198 0 0
SCHEIN HENRY INC COM 806407102 2,549 21,889 SH   DFND 14 21,889 0 0
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SCHLUMBERGER LTD COM 806857108 1,397 13,740 SH   DFND 10 13,740 0 0
SCHLUMBERGER LTD COM 806857108 162 1,590 SH   DFND 11 1,590 0 0
SCHLUMBERGER LTD COM 806857108 3,712 36,500 SH   DFND 16 0 0 36,500
SCHLUMBERGER LTD COM 806857108 145,538 1,431,191 SH   DFND 12 1,431,191 0 0
SCHLUMBERGER LTD COM 806857108 30,265 297,617 SH   DFND 13 244,807 0 52,810
SCHLUMBERGER LTD COM 806857108 45,969 452,049 SH   DFND 14 452,049 0 0
SCHLUMBERGER LTD COM 806857108 197 1,940 SH   DFND   0 0 1,940
SCHLUMBERGER LTD COM 806857108 8,259 81,216 SH   DFND 17 0 0 81,216
SCHLUMBERGER LTD COM 806857108 132,577 1,303,732 SH   DFND   44,767 0 1,258,965
SCHLUMBERGER LTD COM 806857108 14,755 145,100 SH Put DFND 4 145,100 0 0
SCHLUMBERGER LTD COM 806857108 3,438 33,806 SH   DFND 4 33,806 0 0
SCHNITZER STL INDS CL A 806882106 12 513 SH   DFND 11 513 0 0
SCHNITZER STL INDS CL A 806882106 26 1,090 SH   DFND 14 1,090 0 0
SCHNITZER STL INDS CL A 806882106 90 3,727 SH   DFND 12 3,727 0 0
SCHNITZER STL INDS CL A 806882106 672 27,950 SH   DFND 13 27,950 0 0
SCHOLASTIC CORP COM 807066105 115 3,555 SH   DFND 12 3,555 0 0
SCHOLASTIC CORP COM 807066105 13 388 SH   DFND 14 388 0 0
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SCHULMAN A INC COM 808194104 3 91 SH   DFND 11 91 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 8,123 276,400 SH   DFND 6 276,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 48 1,642 SH   DFND 11 1,642 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,555 495,234 SH   DFND 14 495,234 0 0
SCHWAB CHARLES CORP NEW COM 808513105 82 2,780 SH   DFND 4 2,780 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,678 737,593 SH   DFND 12 737,593 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,683 1,112,061 SH   DFND   0 0 1,112,061
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1,316 SH   DFND   0 0 1,316
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 750 14,828 SH   DFND 13 0 0 14,828
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,762 110,450 SH   DFND 13 0 0 110,450
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 90 SH   DFND 11 90 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 485 11,745 SH   DFND 13 11,745 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 657 15,900 SH   DFND 14 15,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,131 100,000 SH   DFND 6 100,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 152 3,680 SH   DFND 12 3,680 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 103 SH   DFND 11 103 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 62 9,065 SH   DFND 14 9,065 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 573 83,189 SH   DFND 13 83,189 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 222 5,023 SH   DFND 12 5,023 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 191 4,313 SH   DFND 14 4,313 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,144 25,854 SH   DFND 13 25,706 0 148
SCIENCE APPLICATNS INTL CP N COM 808625107 766 17,324 SH   DFND   0 0 17,324
SCIENCE APPLICATNS INTL CP N COM 808625107 4 87 SH   DFND 11 87 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 148 SH   DFND 11 148 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 91 8,441 SH   DFND   0 0 8,441
SCIENTIFIC GAMES CORP CL A 80874P109 116 10,776 SH   DFND 14 10,776 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 329 30,594 SH   DFND 13 30,594 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 69 6,428 SH   DFND 12 6,428 0 0
SCIQUEST INC NEW COM 80908T101 64 4,252 SH   DFND 12 4,252 0 0
SCIQUEST INC NEW COM 80908T101 180 11,995 SH   DFND   0 0 11,995
SCIQUEST INC NEW COM 80908T101 356 23,643 SH   DFND 13 23,643 0 0
SCIQUEST INC NEW COM 80908T101 1 55 SH   DFND 11 55 0 0
SCIQUEST INC NEW COM 80908T101 87 5,779 SH   DFND 14 5,779 0 0
SCORPIO BULKERS INC SHS Y7546A106 841 144,431 SH   DFND 13 133,172 0 11,259
SCORPIO TANKERS INC SHS Y7542C106 945 113,767 SH   DFND 13 104,268 0 9,499
SCOTTS MIRACLE GRO CO CL A 810186106 769 13,983 SH   DFND   0 0 13,983
SCOTTS MIRACLE GRO CO CL A 810186106 220 3,994 SH   DFND 4 3,994 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 98 SH   DFND 11 98 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 322 5,855 SH   DFND 14 5,855 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 283 5,137 SH   DFND 12 5,137 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,685 48,825 SH   DFND 13 47,784 0 1,041
SCRIPPS E W CO OHIO CL A NEW 811054402 2 98 SH   DFND 11 98 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 68 4,185 SH   DFND 14 4,185 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 76 4,647 SH   DFND 12 4,647 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 553 33,929 SH   DFND 13 33,929 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,622 20,766 SH   DFND 14 20,766 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 120 SH   DFND 11 120 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 187 2,396 SH   DFND 6 2,396 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,058 64,766 SH   DFND   0 0 64,766
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,953 50,625 SH   DFND 12 50,625 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,978 63,753 SH   DFND 13 63,255 0 498
SEABOARD CORP COM 811543107 230 86 SH   DFND 14 86 0 0
SEABOARD CORP COM 811543107 112 42 SH   DFND 13 42 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 11 1 0 0
SEABRIDGE GOLD INC COM 811916105 16 2,000 SH   DFND   2,000 0 0
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SEACHANGE INTL INC COM 811699107 210 30,158 SH   DFND 14 30,158 0 0
SEACHANGE INTL INC COM 811699107 25 3,576 SH   DFND 12 3,576 0 0
SEACHANGE INTL INC COM 811699107 186 26,674 SH   DFND 13 26,674 0 0
SEACHANGE INTL INC COM 811699107 0 71 SH   DFND 11 71 0 0
SEACOR HOLDINGS INC COM 811904101 135 1,800 SH   DFND 14 1,800 0 0
SEACOR HOLDINGS INC COM 811904101 1,271 16,994 SH   DFND 13 16,994 0 0
SEACOR HOLDINGS INC COM 811904101 204 2,727 SH   DFND 12 2,727 0 0
SEACOR HOLDINGS INC COM 811904101 493 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC COM 811904101 4 60 SH   DFND 11 60 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6,656 6,135,000 PRN   DFND 5 6,135,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,817 4,440,000 PRN   DFND 13 4,410,000 0 30,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 326 300,000 PRN   DFND 12 300,000 0 0
SEADRILL LIMITED SHS G7945E105 163 6,100 SH   DFND 10 6,100 0 0
SEADRILL LIMITED SHS G7945E105 2,301 85,970 SH   DFND 4 85,970 0 0
SEADRILL LIMITED SHS G7945E105 11,530 430,874 SH   DFND 11 430,874 0 0
SEADRILL LIMITED SHS G7945E105 18,439 689,061 SH   DFND   63,009 0 626,052
SEADRILL LIMITED SHS G7945E105 570 21,317 SH   DFND 14 21,317 0 0
SEADRILL LIMITED SHS G7945E105 3,560 133,049 SH   DFND 6 133,049 0 0
SEADRILL LIMITED SHS G7945E105 10,033 374,923 SH   DFND 12 374,923 0 0
SEADRILL LIMITED SHS G7945E105 4,765 178,082 SH   DFND 13 168,832 0 9,250
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 592 18,983 SH   DFND 13 18,983 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,573 62,380 SH   DFND 11 62,380 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 645 11,263 SH   DFND 6 11,263 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,240 248,651 SH   DFND   0 0 248,651
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,807 101,404 SH   DFND 14 101,404 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,094 228,629 SH   DFND 12 228,629 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 518 9,048 SH   DFND 4 9,048 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,826 206,488 SH   DFND 13 205,369 0 1,119
SEALED AIR CORP NEW COM 81211K100 1,390 39,856 SH   DFND 14 39,856 0 0
SEALED AIR CORP NEW COM 81211K100 11,039 316,498 SH   DFND   0 0 316,498
SEALED AIR CORP NEW COM 81211K100 9,446 270,826 SH   DFND 13 64,173 0 206,653
SEALED AIR CORP NEW COM 81211K100 10 288 SH   DFND 11 288 0 0
SEALED AIR CORP NEW COM 81211K100 7,389 211,827 SH   DFND 12 211,827 0 0
SEALED AIR CORP NEW COM 81211K100 2,478 71,038 SH   DFND 6 71,038 0 0
SEALED AIR CORP NEW COM 81211K100 6,278 180,000 SH   DFND 3 180,000 0 0
SEARS HLDGS CORP COM 812350106 134 5,293 SH   DFND 13 5,293 0 0
SEARS HLDGS CORP COM 812350106 106 4,206 SH   DFND 6 4,206 0 0
SEARS HLDGS CORP COM 812350106 1 21 SH   DFND 11 21 0 0
SEARS HLDGS CORP COM 812350106 330 13,075 SH   DFND 4 13,075 0 0
SEARS HLDGS CORP COM 812350106 96 3,792 SH   DFND 14 3,792 0 0
SEARS HLDGS CORP COM 812350106 1,052 41,700 SH Put DFND 4 41,700 0 0
SEARS HLDGS CORP COM 812350106 1,121 44,432 SH   DFND   0 0 44,432
SEARS HLDGS CORP COM 812350106 957 37,944 SH   DFND 12 37,944 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 92 5,916 SH   DFND 14 5,916 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 395 25,473 SH   DFND 13 25,473 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 28 SH   DFND 11 28 0 0
SEASPAN CORP SHS Y75638109 2,628 122,239 SH   DFND 13 18,621 0 103,618
SEATTLE GENETICS INC COM 812578102 911 24,508 SH   DFND 13 24,168 0 340
SEATTLE GENETICS INC COM 812578102 935 25,147 SH   DFND 14 25,147 0 0
SEATTLE GENETICS INC COM 812578102 11 284 SH   DFND 11 284 0 0
SEATTLE GENETICS INC COM 812578102 497 13,376 SH   DFND 12 13,376 0 0
SEATTLE GENETICS INC COM 812578102 719 19,330 SH   DFND 4 19,330 0 0
SEATTLE GENETICS INC COM 812578102 2,380 64,000 SH   DFND 6 64,000 0 0
SEATTLE GENETICS INC COM 812578102 3,001 80,727 SH   DFND   0 0 80,727
SEAWORLD ENTMT INC COM 81282V100 1,957 101,754 SH   DFND 13 87,112 0 14,642
SEAWORLD ENTMT INC COM 81282V100 82 4,248 SH   DFND 14 4,248 0 0
SEI INVESTMENTS CO COM 784117103 3,066 84,800 SH   DFND 12 84,800 0 0
SEI INVESTMENTS CO COM 784117103 14 379 SH   DFND 11 379 0 0
SEI INVESTMENTS CO COM 784117103 5,718 158,142 SH   DFND   0 0 158,142
SEI INVESTMENTS CO COM 784117103 1,855 51,293 SH   DFND 14 51,293 0 0
SEI INVESTMENTS CO COM 784117103 2,783 76,952 SH   DFND 13 76,623 0 329
SEI INVESTMENTS CO COM 784117103 154 4,253 SH   DFND 6 4,253 0 0
SELECT COMFORT CORP COM 81616X103 3 162 SH   DFND 11 162 0 0
SELECT COMFORT CORP COM 81616X103 44 2,117 SH   DFND 14 2,117 0 0
SELECT COMFORT CORP COM 81616X103 1,474 70,466 SH   DFND 13 70,466 0 0
SELECT COMFORT CORP COM 81616X103 140 6,674 SH   DFND 12 6,674 0 0
SELECT COMFORT CORP COM 81616X103 142 6,782 SH   DFND   0 0 6,782
SELECT INCOME REIT COM SH BEN INT 81618T100 2,425 100,814 SH   DFND 14 100,814 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 503 20,915 SH   DFND   0 0 20,915
SELECT INCOME REIT COM SH BEN INT 81618T100 469 19,484 SH   DFND 12 19,484 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,001 41,622 SH   DFND 13 41,622 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 189 7,859 SH   DFND 6 7,859 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 213 8,848 SH   DFND 11 8,848 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 13 523 SH   DFND 4 523 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,819 151,212 SH   DFND 13 151,212 0 0
SELECT MED HLDGS CORP COM 81619Q105 203 16,834 SH   DFND 14 16,834 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 197 SH   DFND 11 197 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,702 55,517 SH   DFND 4 55,517 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,052 270,685 SH   DFND 13 223,638 0 47,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 2,126 SH   DFND   0 0 2,126
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,335 50,000 SH   DFND 14 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,861 218,605 SH   DFND 13 190,897 0 27,708
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45,110 1,000,001 SH   DFND 14 1,000,001 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 2,722 SH   DFND   0 0 2,722
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,791 153,200 SH Call DFND 4 153,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,186 34,200 SH   DFND 4 34,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 3,171 SH   DFND   0 0 3,171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,225 457,283 SH   DFND 13 249,647 0 207,636
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,534 587,295 SH   DFND 14 587,295 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 1,372 SH   DFND   0 0 1,372
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62,401 688,600 SH Put DFND 4 688,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,124 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,946 142,856 SH   DFND 13 120,703 0 22,153
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 237,567 2,621,572 SH   DFND 14 2,621,572 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69,708 3,008,561 SH   DFND 14 3,008,561 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,858 1,504,440 SH   DFND 4 1,504,440 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,870 987,072 SH   DFND 8 987,072 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,925 2,500,000 SH Put DFND 11 2,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81,419 3,514,000 SH Put DFND 4 3,514,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60,126 2,595,000 SH Call DFND 4 2,595,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54,162 2,337,583 SH   DFND 13 1,903,006 0 434,577
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284 12,268 SH   DFND   0 0 12,268
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49,164 925,000 SH Put DFND 4 925,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,321 81,300 SH   DFND 4 81,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55,579 1,045,700 SH Call DFND 4 1,045,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,039 696,880 SH   DFND 13 636,513 0 60,367
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 2,593 SH   DFND   0 0 2,593
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251,458 4,731,110 SH   DFND 14 4,731,110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112 2,670 SH   DFND 8 2,670 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 835 SH   DFND   0 0 835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,889 1,042,737 SH   DFND 13 1,022,863 0 19,874
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346,533 8,233,135 SH   DFND 14 8,233,135 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,910 220,000 SH Call DFND 4 220,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1,500 SH   DFND 4 1,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 602 SH   DFND 14 602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 887 SH   DFND   0 0 887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,693 114,794 SH   DFND 13 103,036 0 11,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,507 37,759 SH   DFND 8 37,759 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,920 800,000 SH Call DFND 4 800,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,229 406,750 SH   DFND 4 406,750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 8,564 SH   DFND   0 0 8,564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,913 875,000 SH Put DFND 4 875,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,075 1,280,085 SH   DFND 13 938,979 0 341,106
SELECTIVE INS GROUP INC COM 816300107 55 2,503 SH   DFND 14 2,503 0 0
SELECTIVE INS GROUP INC COM 816300107 4 166 SH   DFND 11 166 0 0
SELECTIVE INS GROUP INC COM 816300107 131 5,896 SH   DFND 12 5,896 0 0
SELECTIVE INS GROUP INC COM 816300107 843 38,059 SH   DFND 13 38,059 0 0
SELECTIVE INS GROUP INC COM 816300107 258 11,671 SH   DFND   0 0 11,671
SEMGROUP CORP CL A 81663A105 461 5,536 SH   DFND 12 5,536 0 0
SEMGROUP CORP CL A 81663A105 24 292 SH   DFND 14 292 0 0
SEMGROUP CORP CL A 81663A105 1,005 12,066 SH   DFND 13 12,066 0 0
SEMGROUP CORP CL A 81663A105 4,164 50,000 SH   DFND 7 50,000 0 0
SEMGROUP CORP CL A 81663A105 7 86 SH   DFND 11 86 0 0
SEMGROUP CORP CL A 81663A105 919 11,034 SH   DFND   0 0 11,034
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 10 200 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 132 25,934 SH   DFND 13 25,934 0 0
SEMPRA ENERGY COM 816851109 16,651 158,009 SH   DFND 12 158,009 0 0
SEMPRA ENERGY COM 816851109 3,525 33,449 SH   DFND 6 33,449 0 0
SEMPRA ENERGY COM 816851109 14,890 141,300 SH   DFND 5 141,300 0 0
SEMPRA ENERGY COM 816851109 36 342 SH   DFND 11 342 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 5,054 47,962 SH   DFND 13 46,413 0 1,549
SEMPRA ENERGY COM 816851109 4,170 39,569 SH   DFND 14 39,569 0 0
SEMPRA ENERGY COM 816851109 21,592 204,895 SH   DFND   0 0 204,895
SEMTECH CORP COM 816850101 528 19,456 SH   DFND   0 0 19,456
SEMTECH CORP COM 816850101 4 150 SH   DFND 11 150 0 0
SEMTECH CORP COM 816850101 149 5,492 SH   DFND 14 5,492 0 0
SEMTECH CORP COM 816850101 582 21,421 SH   DFND 13 21,421 0 0
SEMTECH CORP COM 816850101 215 7,903 SH   DFND 12 7,903 0 0
SENECA FOODS CORP NEW CL A 817070501 72 2,521 SH   DFND 14 2,521 0 0
SENECA FOODS CORP NEW CL A 817070501 152 5,323 SH   DFND 13 5,323 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 11 21 0 0
SENECA FOODS CORP NEW CL A 817070501 8,760 306,300 SH   DFND 6 306,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,591 123,852 SH   DFND 12 123,852 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,386 257,457 SH   DFND 13 114,017 0 143,440
SENIOR HSG PPTYS TR SH BEN INT 81721M109 999 47,765 SH   DFND 11 47,765 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,643 221,948 SH   DFND   0 0 221,948
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,456 117,412 SH   DFND 14 117,412 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 6,338 SH   DFND 4 6,338 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 861 41,135 SH   DFND 6 41,135 0 0
SENOMYX INC COM 81724Q107 772 94,196 SH   DFND 13 94,196 0 0
SENOMYX INC COM 81724Q107 17 2,035 SH   DFND 14 2,035 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,510 33,903 SH   DFND 13 33,903 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 70 SH   DFND 11 70 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,544 102,043 SH   DFND 12 102,043 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,483 100,683 SH   DFND   0 0 100,683
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 111 SH   DFND 14 111 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 209 4,683 SH   DFND 6 4,683 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 561 10,713 SH   DFND 14 10,713 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,124 40,567 SH   DFND 13 14,428 0 26,139
SENSIENT TECHNOLOGIES CORP COM 81725T100 958 18,306 SH   DFND   0 0 18,306
SENSIENT TECHNOLOGIES CORP COM 81725T100 837 15,992 SH   DFND 12 15,992 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 100 SH   DFND 11 100 0 0
SEQUENOM INC COM NEW 817337405 1 253 SH   DFND 11 253 0 0
SEQUENOM INC COM NEW 817337405 535 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 583 196,344 SH   DFND 14 196,344 0 0
SEQUENOM INC COM NEW 817337405 608 204,773 SH   DFND 13 196,723 0 8,050
SEQUENOM INC COM NEW 817337405 535 180,000 SH   DFND   0 0 180,000
SEQUENOM INC NOTE 5.000%10/0 817337AB4 191 200,000 PRN   DFND 5 200,000 0 0
SERVICE CORP INTL COM 817565104 1,869 88,433 SH   DFND 13 88,433 0 0
SERVICE CORP INTL COM 817565104 9 431 SH   DFND 11 431 0 0
SERVICE CORP INTL COM 817565104 1,511 71,498 SH   DFND   0 0 71,498
SERVICE CORP INTL COM 817565104 549 25,987 SH   DFND 12 25,987 0 0
SERVICE CORP INTL COM 817565104 429 20,291 SH   DFND 14 20,291 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 780 32,217 SH   DFND 13 30,917 0 1,300
SERVICENOW INC COM 81762P102 672 11,424 SH   DFND 13 11,424 0 0
SERVICENOW INC COM 81762P102 217 3,690 SH   DFND 6 3,690 0 0
SERVICENOW INC COM 81762P102 3 57 SH   DFND 11 57 0 0
SERVICENOW INC COM 81762P102 85 1,449 SH   DFND 14 1,449 0 0
SERVICENOW INC COM 81762P102 5,246 89,256 SH   DFND   0 0 89,256
SERVICENOW INC COM 81762P102 4,335 73,753 SH   DFND 12 73,753 0 0
SERVICESOURCE INTL LLC COM 81763U100 3 938 SH   DFND 14 938 0 0
SERVICESOURCE INTL LLC COM 81763U100 777 240,518 SH   DFND 13 240,518 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 144 SH   DFND 11 144 0 0
SERVICESOURCE INTL LLC COM 81763U100 29 9,082 SH   DFND 12 9,082 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 712 41,280 SH   DFND 12 41,280 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 118 6,811 SH   DFND 11 6,811 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2 110 SH   DFND   0 0 110
SESA STERLITE LTD SPONSORED ADR 78413F103 288 16,668 SH   DFND 13 16,668 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 207 11,970 SH   DFND 10 11,970 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 28 1,173 SH   DFND 4 1,173 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 85 SH   DFND 11 85 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 28 SH   DFND 10 28 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,194 50,302 SH   DFND 14 50,302 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 738 31,080 SH   DFND 13 30,675 0 405
SEVENTY SEVEN ENERGY INC COM 818097107 120 5,071 SH   DFND   0 0 5,071
SEVENTY SEVEN ENERGY INC COM 818097107 0 19 SH   DFND 17 0 0 19
SEVENTY SEVEN ENERGY INC COM 818097107 9 360 SH   DFND 6 360 0 0
SFX ENTMT INC COM 784178303 1 104 SH   DFND 11 104 0 0
SFX ENTMT INC COM 784178303 2,078 414,008 SH   DFND 13 414,008 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 82 12,493 SH   DFND 13 12,493 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,360 207,922 SH   DFND 3 207,922 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 3 SH   DFND 14 3 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,307 53,424 SH   DFND 6 53,424 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,841 443,047 SH   DFND   0 0 443,047
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,923 323,783 SH   DFND 12 323,783 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 711 29,074 SH   DFND 13 28,565 0 509
SHAW COMMUNICATIONS INC CL B CONV 82028K200 686 28,041 SH   DFND 4 28,041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,745 234,773 SH   DFND 11 234,773 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 511 20,900 SH   DFND 9 20,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 254 10,392 SH   DFND 5 10,392 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 242 9,761 SH   DFND 13 9,761 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 50 SH   DFND 11 50 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 82 3,297 SH   DFND 12 3,297 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 126 5,064 SH   DFND   0 0 5,064
SHENANDOAH TELECOMMUNICATION COM 82312B106 172 6,926 SH   DFND 14 6,926 0 0
SHERWIN WILLIAMS CO COM 824348106 6,296 28,748 SH   DFND 13 26,462 0 2,286
SHERWIN WILLIAMS CO COM 824348106 4,367 19,941 SH   DFND 14 19,941 0 0
SHERWIN WILLIAMS CO COM 824348106 32,616 148,939 SH   DFND   0 0 148,939
SHERWIN WILLIAMS CO COM 824348106 1,046 4,775 SH   DFND 6 4,775 0 0
SHERWIN WILLIAMS CO COM 824348106 507 2,315 SH   DFND 5 2,315 0 0
SHERWIN WILLIAMS CO COM 824348106 35 159 SH   DFND 11 159 0 0
SHERWIN WILLIAMS CO COM 824348106 12,265 56,006 SH   DFND 12 56,006 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,383 96,410 SH   DFND   0 0 96,410
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,224 70,918 SH   DFND 4 70,918 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 122 2,688 SH   DFND 6 2,688 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 261 5,741 SH   DFND 13 5,671 0 70
SHIP FINANCE INTERNATIONAL L SHS G81075106 639 37,750 SH   DFND 13 36,750 0 1,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 320 18,885 SH   DFND 11 18,885 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,226 8,592 SH   DFND 13 8,228 0 364
SHIRE PLC SPONSORED ADR 82481R106 1,082 4,175 SH   DFND 14 4,175 0 0
SHORETEL INC COM 825211105 1 133 SH   DFND 11 133 0 0
SHORETEL INC COM 825211105 31 4,734 SH   DFND 12 4,734 0 0
SHORETEL INC COM 825211105 817 122,862 SH   DFND 13 122,862 0 0
SHORETEL INC COM 825211105 9,920 1,491,673 SH   DFND 14 1,491,673 0 0
SHUTTERFLY INC COM 82568P304 6,141 126,000 SH   DFND 4 126,000 0 0
SHUTTERFLY INC COM 82568P304 2,879 59,064 SH   DFND 13 59,064 0 0
SHUTTERFLY INC COM 82568P304 207 4,254 SH   DFND 12 4,254 0 0
SHUTTERFLY INC COM 82568P304 4 85 SH   DFND 11 85 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 41 40,000 PRN   DFND 13 0 0 40,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 412 400,000 PRN   DFND 12 400,000 0 0
SHUTTERSTOCK INC COM 825690100 2 28 SH   DFND 11 28 0 0
SHUTTERSTOCK INC COM 825690100 627 8,784 SH   DFND 13 8,784 0 0
SHUTTERSTOCK INC COM 825690100 19 272 SH   DFND 14 272 0 0
SHUTTERSTOCK INC COM 825690100 109 1,530 SH   DFND 12 1,530 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   DFND   250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 428 50,528 SH   DFND 13 50,528 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 233 27,500 SH   DFND 10 27,500 0 0
SIERRA WIRELESS INC COM 826516106 45 1,690 SH   DFND 10 1,690 0 0
SIERRA WIRELESS INC COM 826516106 115 4,305 SH   DFND 12 4,305 0 0
SIERRA WIRELESS INC COM 826516106 13 500 SH   DFND 17 0 0 500
SIERRA WIRELESS INC COM 826516106 51 1,918 SH   DFND 11 1,918 0 0
SIERRA WIRELESS INC COM 826516106 1,259 47,092 SH   DFND 13 47,092 0 0
SIGA TECHNOLOGIES INC COM 826917106 17 12,092 SH   DFND 13 12,092 0 0
SIGMA ALDRICH CORP COM 826552101 9,429 69,323 SH   DFND 12 69,323 0 0
SIGMA ALDRICH CORP COM 826552101 7,277 53,505 SH   DFND 3 53,505 0 0
SIGMA ALDRICH CORP COM 826552101 29,405 216,195 SH   DFND 14 216,195 0 0
SIGMA ALDRICH CORP COM 826552101 15,343 112,805 SH   DFND 13 112,361 0 444
SIGMA ALDRICH CORP COM 826552101 6,999 51,461 SH   DFND 6 51,461 0 0
SIGMA ALDRICH CORP COM 826552101 31 227 SH   DFND 11 227 0 0
SIGMA ALDRICH CORP COM 826552101 34,208 251,514 SH   DFND   0 0 251,514
SIGMA ALDRICH CORP COM 826552101 816 6,000 SH   DFND 5 6,000 0 0
SIGMA DESIGNS INC COM 826565103 121 28,083 SH   DFND 13 28,083 0 0
SIGMA DESIGNS INC COM 826565103 44 10,276 SH   DFND 14 10,276 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 95 SH   DFND 11 95 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,230 37,751 SH   DFND 12 37,751 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 177 1,579 SH   DFND 4 1,579 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,786 15,942 SH   DFND 13 15,215 0 727
SIGNATURE BK NEW YORK N Y COM 82669G104 2,184 19,489 SH   DFND 14 19,489 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,219 73,346 SH   DFND   0 0 73,346
SIGNATURE BK NEW YORK N Y COM 82669G104 6,794 60,629 SH   DFND 6 60,629 0 0
SIGNET JEWELERS LIMITED SHS G81276100 989 8,685 SH   DFND 14 8,685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40 351 SH   DFND 11 351 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,060 9,307 SH   DFND 12 9,307 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,297 46,500 SH   DFND 6 46,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,868 42,736 SH   DFND 13 42,572 0 164
SIGNET JEWELERS LIMITED SHS G81276100 7,815 68,611 SH   DFND   2 0 68,609
SILGAN HOLDINGS INC COM 827048109 225 4,796 SH   DFND 12 4,796 0 0
SILGAN HOLDINGS INC COM 827048109 284 6,042 SH   DFND   0 0 6,042
SILGAN HOLDINGS INC COM 827048109 4 89 SH   DFND 11 89 0 0
SILGAN HOLDINGS INC COM 827048109 645 13,714 SH   DFND 13 13,372 0 342
SILGAN HOLDINGS INC COM 827048109 225 4,790 SH   DFND 14 4,790 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 49 5,273 SH   DFND 12 5,273 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 548 59,386 SH   DFND 13 59,386 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 71 SH   DFND 11 71 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 45 4,859 SH   DFND 14 4,859 0 0
SILICON IMAGE INC COM 82705T102 28 5,637 SH   DFND 12 5,637 0 0
SILICON IMAGE INC COM 82705T102 468 92,871 SH   DFND 13 92,871 0 0
SILICON IMAGE INC COM 82705T102 1 169 SH   DFND 11 169 0 0
SILICON IMAGE INC COM 82705T102 297 58,890 SH   DFND 14 58,890 0 0
SILICON LABORATORIES INC COM 826919102 191 4,701 SH   DFND 12 4,701 0 0
SILICON LABORATORIES INC COM 826919102 4 89 SH   DFND 11 89 0 0
SILICON LABORATORIES INC COM 826919102 537 13,216 SH   DFND   0 0 13,216
SILICON LABORATORIES INC COM 826919102 144 3,542 SH   DFND 14 3,542 0 0
SILICON LABORATORIES INC COM 826919102 1,537 37,826 SH   DFND 13 37,526 0 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 937 34,795 SH   DFND 13 34,795 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 269 10,000 SH   DFND   10,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 244 35,800 SH   DFND   0 0 35,800
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,802 704,158 SH   DFND 4 704,158 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 592 86,775 SH   DFND 13 86,775 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 101 14,800 SH   DFND 6 14,800 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,178 172,740 SH   DFND 11 172,740 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 419 25,857 SH   DFND 12 25,857 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 113 6,941 SH   DFND 14 6,941 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 483 29,782 SH   DFND 13 15,655 0 14,127
SILVER BAY RLTY TR CORP COM 82735Q102 336 20,742 SH   DFND   0 0 20,742
SILVER BAY RLTY TR CORP COM 82735Q102 125 7,738 SH   DFND 6 7,738 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 140 8,622 SH   DFND 11 8,622 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3,973 385,000 SH   DFND 13 385,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 292 30,225 SH   DFND 13 29,925 0 300
SILVER SPRING NETWORKS INC COM 82817Q103 0 48 SH   DFND 11 48 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 27 2,810 SH   DFND 12 2,810 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 781 80,900 SH   DFND 14 80,900 0 0
SILVER STD RES INC COM 82823L106 75 12,307 SH   DFND 12 12,307 0 0
SILVER STD RES INC COM 82823L106 200 32,759 SH   DFND   2,700 0 30,059
SILVER STD RES INC COM 82823L106 155 25,400 SH Call DFND   0 0 25,400
SILVER STD RES INC COM 82823L106 525 86,049 SH   DFND 13 86,049 0 0
SILVER STD RES INC COM 82823L106 30 4,926 SH   DFND 11 4,926 0 0
SILVER WHEATON CORP COM 828336107 239 12,000 SH Call DFND   0 0 12,000
SILVER WHEATON CORP COM 828336107 6,748 338,574 SH   DFND   4,796 0 333,778
SILVER WHEATON CORP COM 828336107 614 30,797 SH   DFND 6 30,797 0 0
SILVER WHEATON CORP COM 828336107 383 19,197 SH   DFND 9 19,197 0 0
SILVER WHEATON CORP COM 828336107 70 3,497 SH   DFND 11 3,497 0 0
SILVER WHEATON CORP COM 828336107 10,297 516,650 SH   DFND 12 516,650 0 0
SILVER WHEATON CORP COM 828336107 2,762 138,576 SH   DFND 13 136,857 0 1,719
SILVER WHEATON CORP COM 828336107 1,210 60,700 SH   DFND 5 60,700 0 0
SILVER WHEATON CORP COM 828336107 797 40,000 SH Call DFND 4 40,000 0 0
SILVERCORP METALS INC COM 82835P103 17 10,556 SH   DFND 11 10,556 0 0
SILVERCORP METALS INC COM 82835P103 12 7,800 SH   DFND 10 7,800 0 0
SILVERCORP METALS INC COM 82835P103 787 494,720 SH   DFND 12 494,720 0 0
SILVERCORP METALS INC COM 82835P103 14 8,691 SH   DFND 13 8,691 0 0
SILVERCORP METALS INC COM 82835P103 73 46,000 SH   DFND   11,000 0 35,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 47 SH   DFND 11 47 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 420 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 117 3,035 SH   DFND 12 3,035 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 167 4,333 SH   DFND 13 4,333 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 76 1,985 SH   DFND 14 1,985 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,529 368,138 SH   DFND 12 368,138 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,472 63,690 SH   DFND 13 60,422 0 3,268
SIMON PPTY GROUP INC NEW COM 828806109 2,132 12,966 SH   DFND 4 12,966 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,835 71,982 SH   DFND 11 71,982 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,550 191,889 SH   DFND 14 191,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82,174 499,779 SH   DFND   0 0 499,779
SIMON PPTY GROUP INC NEW COM 828806109 21,455 130,488 SH   DFND 6 130,488 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 124 SH   DFND 11 124 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 179 6,133 SH   DFND 12 6,133 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 163 5,586 SH   DFND 14 5,586 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 936 32,098 SH   DFND 13 32,098 0 0
SINA CORP ORD G81477104 424 10,300 SH   DFND   0 0 10,300
SINA CORP ORD G81477104 21 500 SH   DFND 10 500 0 0
SINA CORP ORD G81477104 23,671 575,372 SH   DFND 4 575,372 0 0
SINA CORP ORD G81477104 732 17,805 SH   DFND 13 17,805 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 150 SH   DFND 11 150 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 215 8,232 SH   DFND 12 8,232 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 120 4,600 SH   DFND 4 4,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 546 20,925 SH   DFND   0 0 20,925
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,440 93,508 SH   DFND 13 45,862 0 47,646
SINCLAIR BROADCAST GROUP INC CL A 829226109 37 1,412 SH   DFND 14 1,412 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 72 19,090 SH   DFND 13 19,090 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 410 12,489 SH   DFND 13 12,489 0 0
SINOVAC BIOTECH LTD SHS P8696W104 35 7,338 SH   DFND 14 7,338 0 0
SINOVAC BIOTECH LTD SHS P8696W104 16 3,418 SH   DFND 13 3,418 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,516 1,866,974 SH   DFND 12 1,866,974 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,605 2,179,074 SH   DFND   0 0 2,179,074
SIRIUS XM HLDGS INC COM 82968B103 12,401 3,553,336 SH   DFND 13 3,553,336 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,461 991,805 SH   DFND 14 991,805 0 0
SIRIUS XM HLDGS INC COM 82968B103 305 87,450 SH   DFND 6 87,450 0 0
SIRIUS XM HLDGS INC COM 82968B103 51 14,731 SH   DFND 11 14,731 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,055 26,806 SH   DFND 13 25,806 0 1,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 479 6,241 SH   DFND 14 6,241 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 121 SH   DFND 11 121 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,126 14,688 SH   DFND   0 0 14,688
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,459 71,189 SH   DFND 12 71,189 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,629 163,683 SH   DFND 12 163,683 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 146 SH   DFND 11 146 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,157 91,808 SH   DFND 13 87,289 0 4,519
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,372 68,968 SH   DFND 14 68,968 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,631 76,500 SH   DFND   0 0 76,500
SIZMEK INC COM 83013P105 0 57 SH   DFND 11 57 0 0
SIZMEK INC COM 83013P105 61 7,863 SH   DFND 13 7,863 0 0
SIZMEK INC COM 83013P105 15 1,900 SH   DFND 14 1,900 0 0
SIZMEK INC COM 83013P105 60 7,759 SH   DFND   0 0 7,759
SJW CORP COM 784305104 48 1,790 SH   DFND 14 1,790 0 0
SJW CORP COM 784305104 72 2,666 SH   DFND 13 2,666 0 0
SJW CORP COM 784305104 2,687 100,000 SH   DFND 6 100,000 0 0
SJW CORP COM 784305104 1 33 SH   DFND 11 33 0 0
SJW CORP COM 784305104 104 3,881 SH   DFND 12 3,881 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,015 66,403 SH   DFND 14 66,403 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,776 388,141 SH   DFND 4 388,141 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,005 66,071 SH   DFND 5 66,071 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,854 159,976 SH   DFND   6 0 159,970
SK TELECOM LTD SPONSORED ADR 78440P108 188 6,210 SH   DFND 10 6,210 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 29 SH   DFND 12 29 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 260 8,556 SH   DFND 13 8,556 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 829 27,336 SH   DFND 11 27,336 0 0
SKECHERS U S A INC CL A 830566105 245 4,601 SH   DFND 14 4,601 0 0
SKECHERS U S A INC CL A 830566105 6,376 119,600 SH   DFND   0 0 119,600
SKECHERS U S A INC CL A 830566105 2,634 49,411 SH   DFND 13 49,411 0 0
SKECHERS U S A INC CL A 830566105 6,376 119,600 SH   DFND 6 119,600 0 0
SKECHERS U S A INC CL A 830566105 6 118 SH   DFND 11 118 0 0
SKECHERS U S A INC CL A 830566105 254 4,765 SH   DFND 12 4,765 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 32 4,873 SH   DFND 14 4,873 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 84 12,786 SH   DFND 13 12,786 0 0
SKULLCANDY INC COM 83083J104 158 20,219 SH   DFND 14 20,219 0 0
SKULLCANDY INC COM 83083J104 371 47,613 SH   DFND 13 47,613 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 725 89,177 SH   DFND 13 89,177 0 0
SKYWEST INC COM 830879102 18 2,347 SH   DFND 12 2,347 0 0
SKYWEST INC COM 830879102 1 69 SH   DFND 11 69 0 0
SKYWEST INC COM 830879102 1,123 144,344 SH   DFND 13 144,344 0 0
SKYWEST INC COM 830879102 137 17,560 SH   DFND   0 0 17,560
SKYWORKS SOLUTIONS INC COM 83088M102 12,663 218,138 SH   DFND   0 0 218,138
SKYWORKS SOLUTIONS INC COM 83088M102 5,115 88,115 SH   DFND 14 88,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,612 45,000 SH   DFND 10 45,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,874 152,870 SH   DFND 16 0 0 152,870
SKYWORKS SOLUTIONS INC COM 83088M102 1,319 22,715 SH   DFND 12 22,715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,289 73,885 SH   DFND 13 41,581 0 32,304
SKYWORKS SOLUTIONS INC COM 83088M102 22 384 SH   DFND 11 384 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,421 162,285 SH   DFND 6 162,285 0 0
SL GREEN RLTY CORP COM 78440X101 2,414 23,827 SH   DFND 13 23,713 0 114
SL GREEN RLTY CORP COM 78440X101 2,229 22,004 SH   DFND 6 22,004 0 0
SL GREEN RLTY CORP COM 78440X101 13,817 136,370 SH   DFND   0 0 136,370
SL GREEN RLTY CORP COM 78440X101 2,210 21,812 SH   DFND 11 21,812 0 0
SL GREEN RLTY CORP COM 78440X101 5,451 53,801 SH   DFND 14 53,801 0 0
SL GREEN RLTY CORP COM 78440X101 10,773 106,322 SH   DFND 12 106,322 0 0
SL GREEN RLTY CORP COM 78440X101 553 5,458 SH   DFND 4 5,458 0 0
SLM CORP COM 78442P106 2,908 339,700 SH Call DFND 4 339,700 0 0
SLM CORP COM 78442P106 29 3,344 SH   DFND 6 3,344 0 0
SLM CORP COM 78442P106 121 14,079 SH   DFND 11 14,079 0 0
SLM CORP COM 78442P106 1,856 216,854 SH   DFND 13 214,354 0 2,500
SLM CORP COM 78442P106 1,706 199,351 SH   DFND 14 199,351 0 0
SLM CORP COM 78442P106 960 112,145 SH   DFND   0 0 112,145
SLM CORP COM 78442P106 342 39,979 SH   DFND 12 39,979 0 0
SM ENERGY CO COM 78454L100 1,411 18,086 SH   DFND   0 0 18,086
SM ENERGY CO COM 78454L100 304 3,900 SH   DFND 4 3,900 0 0
SM ENERGY CO COM 78454L100 631 8,092 SH   DFND 12 8,092 0 0
SM ENERGY CO COM 78454L100 11 135 SH   DFND 11 135 0 0
SM ENERGY CO COM 78454L100 4,652 59,647 SH   DFND 13 55,634 0 4,013
SM ENERGY CO COM 78454L100 1,658 21,261 SH   DFND 14 21,261 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,069 12,699 SH   DFND 13 12,168 0 531
SMITH & WESSON HLDG CORP COM 831756101 1,430 151,475 SH   DFND 13 151,415 0 60
SMITH & WESSON HLDG CORP COM 831756101 1 131 SH   DFND 11 131 0 0
SMITH & WESSON HLDG CORP COM 831756101 34 3,570 SH   DFND 10 3,570 0 0
SMITH & WESSON HLDG CORP COM 831756101 72 7,621 SH   DFND 12 7,621 0 0
SMITH & WESSON HLDG CORP COM 831756101 74 7,889 SH   DFND 14 7,889 0 0
SMITH A O COM 831865209 367 7,758 SH   DFND 12 7,758 0 0
SMITH A O COM 831865209 696 14,726 SH   DFND 13 14,429 0 297
SMITH A O COM 831865209 386 8,168 SH   DFND 14 8,168 0 0
SMITH A O COM 831865209 493 10,422 SH   DFND   0 0 10,422
SMITH A O COM 831865209 1,215 25,700 SH   DFND 4 25,700 0 0
SMITH A O COM 831865209 11 233 SH   DFND 11 233 0 0
SMUCKER J M CO COM NEW 832696405 6,583 66,499 SH   DFND 13 29,327 0 37,172
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 10 10 0 0
SMUCKER J M CO COM NEW 832696405 1,834 18,526 SH   DFND 14 18,526 0 0
SMUCKER J M CO COM NEW 832696405 9,731 98,306 SH   DFND   18,676 0 79,630
SMUCKER J M CO COM NEW 832696405 1,915 19,346 SH   DFND 6 19,346 0 0
SMUCKER J M CO COM NEW 832696405 342 3,451 SH   DFND 5 3,451 0 0
SMUCKER J M CO COM NEW 832696405 21 213 SH   DFND 11 213 0 0
SMUCKER J M CO COM NEW 832696405 22,734 229,663 SH   DFND 12 229,663 0 0
SNAP ON INC COM 833034101 1,928 15,926 SH   DFND   0 0 15,926
SNAP ON INC COM 833034101 4,176 34,493 SH   DFND 13 18,188 0 16,305
SNAP ON INC COM 833034101 19 156 SH   DFND 11 156 0 0
SNAP ON INC COM 833034101 1,293 10,681 SH   DFND 12 10,681 0 0
SNAP ON INC COM 833034101 263 2,175 SH   DFND 4 2,175 0 0
SNAP ON INC COM 833034101 1,294 10,688 SH   DFND 14 10,688 0 0
SNYDERS-LANCE INC COM 833551104 4 158 SH   DFND 11 158 0 0
SNYDERS-LANCE INC COM 833551104 303 11,438 SH   DFND 13 11,438 0 0
SNYDERS-LANCE INC COM 833551104 160 6,050 SH   DFND 12 6,050 0 0
SNYDERS-LANCE INC COM 833551104 173 6,513 SH   DFND 14 6,513 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 140 5,365 SH   DFND 6 5,365 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,882 110,250 SH   DFND 13 1,715 0 108,535
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,022 77,343 SH   DFND   28,410 0 48,933
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,920 302,973 SH   DFND 11 302,973 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,091 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,786 68,322 SH   DFND 4 68,322 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 440 SH   DFND 17 0 0 440
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 388 13,166 SH   DFND 14 13,166 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 713 24,176 SH   DFND 13 24,176 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 40 1,350 SH   DFND 4 1,350 0 0
SOHU COM INC COM 83408W103 7,054 140,437 SH   DFND 14 140,437 0 0
SOHU COM INC COM 83408W103 105 2,096 SH   DFND 4 2,096 0 0
SOHU COM INC COM 83408W103 686 13,664 SH   DFND 13 13,664 0 0
SOHU COM INC COM 83408W103 2,461 49,000 SH   DFND 6 49,000 0 0
SOHU COM INC COM 83408W103 25 500 SH   DFND 10 500 0 0
SOLAR CAP LTD COM 83413U100 1 43 SH   DFND 11 43 0 0
SOLAR CAP LTD COM 83413U100 244 13,038 SH   DFND 14 13,038 0 0
SOLAR CAP LTD COM 83413U100 2,314 123,858 SH   DFND 13 41,692 0 82,166
SOLARCITY CORP COM 83416T100 280 4,691 SH   DFND 12 4,691 0 0
SOLARCITY CORP COM 83416T100 259 4,344 SH   DFND 14 4,344 0 0
SOLARCITY CORP COM 83416T100 5 82 SH   DFND 11 82 0 0
SOLARCITY CORP COM 83416T100 1,159 19,452 SH   DFND 4 19,452 0 0
SOLARCITY CORP COM 83416T100 5,403 90,650 SH   DFND 13 71,465 0 19,185
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4,691 4,941,000 PRN   DFND 5 4,941,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1,709 1,800,000 PRN   DFND   0 0 1,800,000
SOLARWINDS INC COM 83416B109 743 17,664 SH   DFND   0 0 17,664
SOLARWINDS INC COM 83416B109 336 7,992 SH   DFND 13 7,992 0 0
SOLARWINDS INC COM 83416B109 316 7,522 SH   DFND 12 7,522 0 0
SOLARWINDS INC COM 83416B109 6 135 SH   DFND 11 135 0 0
SOLARWINDS INC COM 83416B109 425 10,107 SH   DFND 14 10,107 0 0
SOLAZYME INC COM 83415T101 329 44,168 SH   DFND 13 40,251 0 3,917
SOLAZYME INC COM 83415T101 299 40,045 SH   DFND 14 40,045 0 0
SOLAZYME INC COM 83415T101 50 6,639 SH   DFND 4 6,639 0 0
SOLAZYME INC COM 83415T101 1 123 SH   DFND 11 123 0 0
SOLERA HOLDINGS INC COM 83421A104 1,095 19,422 SH   DFND   0 0 19,422
SOLERA HOLDINGS INC COM 83421A104 8 139 SH   DFND 11 139 0 0
SOLERA HOLDINGS INC COM 83421A104 1,276 22,648 SH   DFND 12 22,648 0 0
SOLERA HOLDINGS INC COM 83421A104 2,578 45,745 SH   DFND 13 45,745 0 0
SOLERA HOLDINGS INC COM 83421A104 217 3,844 SH   DFND 14 3,844 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 102 SH   DFND 11 102 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 510 20,800 SH   DFND 14 20,800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 115 4,687 SH   DFND 12 4,687 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 678 27,666 SH   DFND 13 27,666 0 0
SONIC CORP COM 835451105 292 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 158 7,083 SH   DFND 12 7,083 0 0
SONIC CORP COM 835451105 4 158 SH   DFND 11 158 0 0
SONIC CORP COM 835451105 233 10,429 SH   DFND 14 10,429 0 0
SONIC CORP COM 835451105 1,314 58,774 SH   DFND 13 58,774 0 0
SONOCO PRODS CO COM 835495102 3,988 101,497 SH   DFND 13 100,197 0 1,300
SONOCO PRODS CO COM 835495102 1,044 26,567 SH   DFND   0 0 26,567
SONOCO PRODS CO COM 835495102 433 11,029 SH   DFND 12 11,029 0 0
SONOCO PRODS CO COM 835495102 2,222 56,554 SH   DFND 14 56,554 0 0
SONOCO PRODS CO COM 835495102 13 334 SH   DFND 11 334 0 0
SONUS NETWORKS INC COM 835916107 264 77,332 SH   DFND   0 0 77,332
SONUS NETWORKS INC COM 835916107 2 443 SH   DFND 11 443 0 0
SONUS NETWORKS INC COM 835916107 596 174,295 SH   DFND 13 166,295 0 8,000
SONUS NETWORKS INC COM 835916107 120 35,015 SH   DFND 14 35,015 0 0
SONUS NETWORKS INC COM 835916107 101 29,405 SH   DFND 12 29,405 0 0
SONY CORP ADR NEW 835699307 22 1,200 SH   DFND   0 0 1,200
SONY CORP ADR NEW 835699307 198 10,967 SH   DFND 4 10,967 0 0
SONY CORP ADR NEW 835699307 1,524 84,494 SH   DFND 13 79,929 0 4,565
SONY CORP ADR NEW 835699307 268 14,830 SH   DFND 10 14,830 0 0
SOTHEBYS COM 835898107 2,001 56,020 SH   DFND 13 55,770 0 250
SOTHEBYS COM 835898107 4 125 SH   DFND 11 125 0 0
SOTHEBYS COM 835898107 1,871 52,376 SH   DFND   0 0 52,376
SOTHEBYS COM 835898107 1,072 30,000 SH   DFND 6 30,000 0 0
SOTHEBYS COM 835898107 125 3,500 SH   DFND 10 3,500 0 0
SOTHEBYS COM 835898107 201 5,622 SH   DFND 12 5,622 0 0
SOTHEBYS COM 835898107 714 19,998 SH   DFND 14 19,998 0 0
SOUFUN HLDGS LTD ADR 836034108 1,225 123,100 SH Put DFND 4 123,100 0 0
SOUFUN HLDGS LTD ADR 836034108 5,599 562,742 SH   DFND 4 562,742 0 0
SOUFUN HLDGS LTD ADR 836034108 1,949 195,884 SH   DFND 14 195,884 0 0
SOUFUN HLDGS LTD ADR 836034108 720 72,346 SH   DFND 13 72,346 0 0
SOUTH JERSEY INDS INC COM 838518108 379 7,100 SH   DFND 14 7,100 0 0
SOUTH JERSEY INDS INC COM 838518108 706 13,231 SH   DFND 13 12,857 0 374
SOUTH JERSEY INDS INC COM 838518108 210 3,941 SH   DFND 12 3,941 0 0
SOUTH JERSEY INDS INC COM 838518108 5 101 SH   DFND 11 101 0 0
SOUTH ST CORP COM 840441109 39 699 SH   DFND 14 699 0 0
SOUTH ST CORP COM 840441109 394 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 3 54 SH   DFND 11 54 0 0
SOUTH ST CORP COM 840441109 165 2,943 SH   DFND 12 2,943 0 0
SOUTH ST CORP COM 840441109 504 9,009 SH   DFND 13 9,009 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 854 40,000 SH   DFND 7 40,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 133 6,245 SH   DFND 13 6,245 0 0
SOUTHERN CO COM 842587107 1,661 38,054 SH   DFND 4 38,054 0 0
SOUTHERN CO COM 842587107 29,394 673,412 SH   DFND   0 0 673,412
SOUTHERN CO COM 842587107 730 16,718 SH   DFND 5 16,718 0 0
SOUTHERN CO COM 842587107 1,633 37,402 SH   DFND 6 37,402 0 0
SOUTHERN CO COM 842587107 2,542 58,234 SH   DFND 11 58,234 0 0
SOUTHERN CO COM 842587107 34,389 787,838 SH   DFND 12 787,838 0 0
SOUTHERN CO COM 842587107 8,895 203,784 SH   DFND 13 192,445 0 11,339
SOUTHERN CO COM 842587107 4,913 112,558 SH   DFND 14 112,558 0 0
SOUTHERN COPPER CORP COM 84265V105 667 22,494 SH   DFND 13 22,494 0 0
SOUTHERN COPPER CORP COM 84265V105 5,698 192,188 SH   DFND 11 192,188 0 0
SOUTHERN COPPER CORP COM 84265V105 755 25,479 SH   DFND 6 25,479 0 0
SOUTHERN COPPER CORP COM 84265V105 51 1,720 SH   DFND 4 1,720 0 0
SOUTHERN COPPER CORP COM 84265V105 6,281 211,849 SH   DFND 12 211,849 0 0
SOUTHERN COPPER CORP COM 84265V105 1,478 49,843 SH   DFND 14 49,843 0 0
SOUTHERN COPPER CORP COM 84265V105 3,359 113,290 SH   DFND   28,400 0 84,890
SOUTHSIDE BANCSHARES INC COM 84470P109 1 40 SH   DFND 11 40 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 314 9,457 SH   DFND 13 9,457 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 442 13,304 SH   DFND   0 0 13,304
SOUTHSIDE BANCSHARES INC COM 84470P109 79 2,384 SH   DFND 14 2,384 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 107 3,230 SH   DFND 12 3,230 0 0
SOUTHWEST AIRLS CO COM 844741108 338 10,019 SH   DFND 6 10,019 0 0
SOUTHWEST AIRLS CO COM 844741108 6,863 203,224 SH   DFND 12 203,224 0 0
SOUTHWEST AIRLS CO COM 844741108 1,300 38,510 SH   DFND 4 38,510 0 0
SOUTHWEST AIRLS CO COM 844741108 7,994 236,718 SH   DFND 13 236,670 0 48
SOUTHWEST AIRLS CO COM 844741108 2,239 66,291 SH   DFND 14 66,291 0 0
SOUTHWEST AIRLS CO COM 844741108 5,510 163,164 SH   DFND   0 0 163,164
SOUTHWEST AIRLS CO COM 844741108 84 2,500 SH   DFND 10 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 2 68 SH   DFND 11 68 0 0
SOUTHWEST GAS CORP COM 844895102 7 141 SH   DFND 11 141 0 0
SOUTHWEST GAS CORP COM 844895102 261 5,366 SH   DFND 12 5,366 0 0
SOUTHWEST GAS CORP COM 844895102 1,274 26,228 SH   DFND 13 26,228 0 0
SOUTHWEST GAS CORP COM 844895102 2 37 SH   DFND 14 37 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,255 207,573 SH   DFND 14 207,573 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,479 213,995 SH   DFND 12 213,995 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,868 282,355 SH   DFND 13 282,229 0 126
SOUTHWESTERN ENERGY CO COM 845467109 9,273 265,313 SH   DFND   14 0 265,299
SOUTHWESTERN ENERGY CO COM 845467109 427 12,206 SH   DFND 6 12,206 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 760 SH   DFND 11 760 0 0
SOVRAN SELF STORAGE INC COM 84610H108 586 7,885 SH   DFND 13 7,218 0 667
SOVRAN SELF STORAGE INC COM 84610H108 2,089 28,091 SH   DFND 12 28,091 0 0
SOVRAN SELF STORAGE INC COM 84610H108 81 1,083 SH   DFND 4 1,083 0 0
SOVRAN SELF STORAGE INC COM 84610H108 490 6,585 SH   DFND 6 6,585 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,379 18,540 SH   DFND   0 0 18,540
SOVRAN SELF STORAGE INC COM 84610H108 582 7,821 SH   DFND 11 7,821 0 0
SOVRAN SELF STORAGE INC COM 84610H108 543 7,300 SH   DFND 14 7,300 0 0
SP PLUS CORP COM 78469C103 101 5,349 SH   DFND 12 5,349 0 0
SP PLUS CORP COM 78469C103 98 5,182 SH   DFND 13 5,182 0 0
SP PLUS CORP COM 78469C103 8 444 SH   DFND 14 444 0 0
SP PLUS CORP COM 78469C103 1 45 SH   DFND 11 45 0 0
SPANSION INC COM CL A NEW 84649R200 4 175 SH   DFND 14 175 0 0
SPANSION INC COM CL A NEW 84649R200 772 33,857 SH   DFND 13 33,857 0 0
SPANSION INC COM CL A NEW 84649R200 2 108 SH   DFND 11 108 0 0
SPANSION INC COM CL A NEW 84649R200 169 7,398 SH   DFND 12 7,398 0 0
SPARTAN MTRS INC COM 846819100 17 3,686 SH   DFND 14 3,686 0 0
SPARTAN MTRS INC COM 846819100 92 19,594 SH   DFND 13 19,594 0 0
SPARTANNASH CO COM 847215100 102 5,265 SH   DFND 12 5,265 0 0
SPARTANNASH CO COM 847215100 3,307 170,000 SH   DFND 6 170,000 0 0
SPARTANNASH CO COM 847215100 2 118 SH   DFND 11 118 0 0
SPARTANNASH CO COM 847215100 154 7,895 SH   DFND 14 7,895 0 0
SPARTANNASH CO COM 847215100 657 33,768 SH   DFND 13 33,768 0 0
SPARTON CORP COM 847235108 134 5,448 SH   DFND 14 5,448 0 0
SPARTON CORP COM 847235108 74 2,997 SH   DFND 13 2,997 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34,014 200,000 SH Put DFND 4 200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,007 100,000 SH Call DFND 4 100,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,668 133,289 SH   DFND 13 92,357 0 40,932
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,847 151,981 SH   DFND 4 151,981 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,504 50,000 SH   DFND 14 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 846 4,972 SH   DFND 8 4,972 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33,553 288,728 SH   DFND 4 288,728 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,829 282,500 SH Put DFND 4 282,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13 110 SH   DFND 11 110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 252,152 2,169,800 SH Call DFND 4 2,169,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234,178 2,015,128 SH   DFND 13 1,936,226 0 78,902
SPDR GOLD TRUST GOLD SHS 78463V107 222,379 1,913,600 SH Put DFND 13 1,913,600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 2,089 SH   DFND   0 0 2,089
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,711 103,915 SH   DFND 13 0 0 103,915
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,468 33,111 SH   DFND 13 0 0 33,111
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,621 39,143 SH   DFND 13 1,148 0 37,995
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,808 550,779 SH   DFND 4 550,779 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,148 22,726 SH   DFND 13 2,076 0 20,650
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 202 5,100 SH   DFND 4 5,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 1,825 SH   DFND   0 0 1,825
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,718 219,589 SH   DFND 13 19 0 219,570
SPDR INDEX SHS FDS EUROPE ETF 78463X608 807 23,042 SH   DFND 13 0 0 23,042
SPDR INDEX SHS FDS EUROPE ETF 78463X608 27 784 SH   DFND   0 0 784
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 557 17,777 SH   DFND 13 0 0 17,777
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 793 10,352 SH   DFND   0 0 10,352
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,275 29,675 SH   DFND 13 0 0 29,675
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 127 2,745 SH   DFND 8 2,745 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,490 205,057 SH   DFND 13 200,575 0 4,482
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 350 12,339 SH   DFND 13 0 0 12,339
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,524,663 22,965,500 SH Put DFND 4 22,965,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 271,888 1,380,000 SH Call DFND 10 1,380,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,761,359 8,940,000 SH Call DFND 4 8,940,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 219,426 1,113,724 SH   DFND 4 1,113,724 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,604 43,669 SH   DFND 11 43,669 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 394,040 2,000,000 SH Put DFND 11 2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,486 63,376 SH   DFND 8 63,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,879 100,896 SH   DFND   100,715 0 181
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,277,796 6,485,614 SH   DFND 14 6,485,614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 744,617 3,779,400 SH Put DFND 13 3,650,000 0 129,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 897,893 4,557,369 SH   DFND 13 3,838,883 0 718,486
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119,949 481,105 SH   DFND 13 441,034 0 40,071
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,466 50,000 SH   DFND 14 50,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,776 7,125 SH   DFND 4 7,125 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 5,646 236,437 SH   DFND 13 236,437 0 0
SPDR SER TR INV GRD FLT RT 78468R200 262 8,538 SH   DFND 13 151 0 8,387
SPDR SER TR SHT TRM HGH YLD 78468R408 8,246 275,495 SH   DFND 13 3,971 0 271,524
SPDR SERIES TRUST BARC SHT TR CP 78464A474 261 8,493 SH   DFND 13 0 0 8,493
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 198 3,978 SH   DFND   0 0 3,978
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,142 123,697 SH   DFND 13 221 0 123,476
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 261 6,500 SH   DFND 4 6,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,212 104,822 SH   DFND 13 0 0 104,822
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23,668 589,043 SH   DFND 14 589,043 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 554 12,114 SH   DFND 13 0 0 12,114
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,606 95,311 SH   DFND 13 0 0 95,311
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,849 54,188 SH   DFND 13 0 0 54,188
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,521 56,899 SH   DFND 13 56,199 0 700
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,644 190,273 SH   DFND 13 0 0 190,273
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,387 142,497 SH   DFND 13 0 0 142,497
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,094 77,027 SH   DFND 13 77,027 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,817 19,645 SH   DFND 13 0 0 19,645
SPDR SERIES TRUST S&P 500 VALUE 78464A508 937 9,580 SH   DFND 13 8,021 0 1,559
SPDR SERIES TRUST S&P BIOTECH 78464A870 38,993 250,000 SH   DFND 14 250,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 872 5,590 SH   DFND 13 1,914 0 3,676
SPDR SERIES TRUST S&P BK ETF 78464A797 2,061 64,595 SH   DFND 13 62,480 0 2,115
SPDR SERIES TRUST S&P BK ETF 78464A797 4,404 138,000 SH Put DFND 4 138,000 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 342 7,122 SH   DFND 13 7,122 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,251 216,847 SH   DFND 13 39,962 0 176,885
SPDR SERIES TRUST S&P DIVID ETF 78464A763 134 1,794 SH   DFND 8 1,794 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,337 146,566 SH   DFND   0 0 146,566
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 109,289 3,693,442 SH   DFND 13 3,692,290 0 1,152
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,765 330,000 SH Call DFND 4 330,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12,426 419,949 SH   DFND 4 419,949 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 51,521 1,400,400 SH   DFND 13 1,400,000 0 400
SPDR SERIES TRUST S&P METALS MNG 78464A755 226 6,154 SH   DFND 14 6,154 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 96 2,617 SH   DFND 4 2,617 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 156,932 2,280,000 SH   DFND 14 2,280,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,195 90,000 SH Put DFND 13 55,000 0 35,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 420 6,096 SH   DFND 13 4,336 0 1,760
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32,570 473,200 SH Put DFND 4 473,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,246 18,100 SH Call DFND 4 18,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,910 27,753 SH   DFND 4 27,753 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,466 23,262 SH   DFND 13 0 0 23,262
SPDR SERIES TRUST S&P REGL BKG 78464A698 64,115 1,693,473 SH   DFND 13 1,661,542 0 31,931
SPDR SERIES TRUST S&P REGL BKG 78464A698 121 3,200 SH   DFND 14 3,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 49,051 573,154 SH   DFND 13 573,154 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,999 35,041 SH   DFND 14 35,041 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 171 2,325 SH   DFND 8 2,325 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,100 28,610 SH   DFND 13 28,610 0 0
SPECTRA ENERGY CORP COM 847560109 18,668 475,498 SH   DFND 12 475,498 0 0
SPECTRA ENERGY CORP COM 847560109 10,572 269,291 SH   DFND 14 269,291 0 0
SPECTRA ENERGY CORP COM 847560109 41 1,032 SH   DFND 11 1,032 0 0
SPECTRA ENERGY CORP COM 847560109 2,943 74,952 SH   DFND 6 74,952 0 0
SPECTRA ENERGY CORP COM 847560109 11,217 285,708 SH   DFND 13 256,413 0 29,295
SPECTRA ENERGY CORP COM 847560109 21,818 555,730 SH   DFND   0 0 555,730
SPECTRA ENERGY CORP COM 847560109 1,319 33,600 SH   DFND 5 33,600 0 0
SPECTRA ENERGY CORP COM 847560109 919 23,400 SH Call DFND 4 23,400 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,449 121,708 SH   DFND 7 121,708 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,042 95,151 SH   DFND 13 20,080 0 75,071
SPECTRANETICS CORP COM 84760C107 2 90 SH   DFND 11 90 0 0
SPECTRANETICS CORP COM 84760C107 203 7,653 SH   DFND 13 7,653 0 0
SPECTRANETICS CORP COM 84760C107 142 5,329 SH   DFND 12 5,329 0 0
SPECTRANETICS CORP COM 84760C107 9 347 SH   DFND 14 347 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,410 4,820,000 PRN   DFND 5 4,820,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 268 32,871 SH   DFND 13 32,871 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 173 SH   DFND 11 173 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 305 37,509 SH   DFND 14 37,509 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 92 11,347 SH   DFND 12 11,347 0 0
SPEED COMM INC COM 84764T106 38 13,805 SH   DFND 13 13,805 0 0
SPEED COMM INC COM 84764T106 26 9,286 SH   DFND 14 9,286 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 651 17,105 SH   DFND 12 17,105 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 368 9,668 SH   DFND 14 9,668 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,769 46,474 SH   DFND 13 46,174 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 283 SH   DFND 11 283 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 557 14,625 SH   DFND   0 0 14,625
SPIRIT AIRLS INC COM 848577102 3 41 SH   DFND 11 41 0 0
SPIRIT AIRLS INC COM 848577102 1,080 15,624 SH   DFND 13 15,624 0 0
SPIRIT AIRLS INC COM 848577102 314 4,547 SH   DFND 14 4,547 0 0
SPIRIT AIRLS INC COM 848577102 8 110 SH   DFND   0 0 110
SPIRIT RLTY CAP INC NEW COM 84860W102 14,814 1,350,384 SH   DFND 14 1,350,384 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,508 228,618 SH   DFND 12 228,618 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 985 89,779 SH   DFND 11 89,779 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,331 212,522 SH   DFND   0 0 212,522
SPIRIT RLTY CAP INC NEW COM 84860W102 5,029 458,459 SH   DFND 13 422,434 0 36,025
SPIRIT RLTY CAP INC NEW COM 84860W102 847 77,184 SH   DFND 6 77,184 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 120 10,964 SH   DFND 4 10,964 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7,121 7,379,000 PRN   DFND 13 7,379,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,062 1,100,000 PRN   DFND 12 1,100,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 458 475,000 PRN   DFND 5 475,000 0 0
SPLUNK INC COM 848637104 13 232 SH   DFND 11 232 0 0
SPLUNK INC COM 848637104 146 2,630 SH   DFND 10 2,630 0 0
SPLUNK INC COM 848637104 875 15,800 SH   DFND 6 15,800 0 0
SPLUNK INC COM 848637104 5,995 108,287 SH   DFND 4 108,287 0 0
SPLUNK INC COM 848637104 39 700 SH   DFND 14 700 0 0
SPLUNK INC COM 848637104 695 12,562 SH   DFND 12 12,562 0 0
SPLUNK INC COM 848637104 1,728 31,222 SH   DFND   1,070 0 30,152
SPLUNK INC COM 848637104 1,935 34,960 SH   DFND 16 0 0 34,960
SPLUNK INC COM 848637104 1,545 27,900 SH   DFND 13 26,750 0 1,150
SPOK HLDGS INC COM 84863T106 1 63 SH   DFND 11 63 0 0
SPOK HLDGS INC COM 84863T106 33 2,504 SH   DFND 12 2,504 0 0
SPOK HLDGS INC COM 84863T106 164 12,642 SH   DFND   0 0 12,642
SPOK HLDGS INC COM 84863T106 178 13,717 SH   DFND 13 13,717 0 0
SPOK HLDGS INC COM 84863T106 41 3,146 SH   DFND 14 3,146 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 35 5,210 SH   DFND 14 5,210 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 161 23,975 SH   DFND 13 23,975 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 30 SH   DFND 13 30 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,139 44,775 SH   DFND 7 44,775 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,315 41,180 SH   DFND 13 35,221 0 5,959
SPRINGLEAF HLDGS INC COM 85172J101 2 61 SH   DFND 11 61 0 0
SPRINT CORP COM SER 1 85207U105 458 72,200 SH Call DFND 4 72,200 0 0
SPRINT CORP COM SER 1 85207U105 1,902 300,000 SH Put DFND 4 300,000 0 0
SPRINT CORP COM SER 1 85207U105 1,077 169,947 SH   DFND 13 134,618 0 35,329
SPRINT CORP COM SER 1 85207U105 0 59 SH   DFND 4 59 0 0
SPRINT CORP COM SER 1 85207U105 144 22,667 SH   DFND 6 22,667 0 0
SPRINT CORP COM SER 1 85207U105 50 7,810 SH   DFND 10 7,810 0 0
SPRINT CORP COM SER 1 85207U105 6,478 1,021,737 SH   DFND 14 1,021,737 0 0
SPRINT CORP COM SER 1 85207U105 14 2,224 SH   DFND 11 2,224 0 0
SPRINT CORP COM SER 1 85207U105 3,879 611,830 SH   DFND   0 0 611,830
SPRINT CORP COM SER 1 85207U105 3,250 512,641 SH   DFND 12 512,641 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,553 356,385 SH   DFND 13 0 0 356,385
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,769 257,085 SH   DFND 13 0 0 257,085
SPROUTS FMRS MKT INC COM 85208M102 6 221 SH   DFND 11 221 0 0
SPROUTS FMRS MKT INC COM 85208M102 315 10,820 SH   DFND 12 10,820 0 0
SPROUTS FMRS MKT INC COM 85208M102 287 9,866 SH   DFND 14 9,866 0 0
SPROUTS FMRS MKT INC COM 85208M102 758 26,067 SH   DFND   26,067 0 0
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ST JOE CO COM 790148100 146 7,303 SH   DFND 14 7,303 0 0
ST JOE CO COM 790148100 3,189 160,000 SH   DFND 6 160,000 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 14 1,304 SH   DFND 14 1,304 0 0
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STANDARD PAC CORP NEW COM 85375C101 3 450 SH   DFND 11 450 0 0
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STANLEY BLACK & DECKER INC COM 854502101 27,505 309,779 SH   DFND   0 0 309,779
STANLEY BLACK & DECKER INC COM 854502101 6,472 72,894 SH   DFND 13 61,795 0 11,099
STANLEY BLACK & DECKER INC COM 854502101 8,135 91,621 SH   DFND 12 91,621 0 0
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STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 524 4,000 SH   DFND 12 4,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 524 4,000 SH   DFND   0 0 4,000
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STANTEC INC COM 85472N109 186 2,847 SH   DFND 11 2,847 0 0
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STAPLES INC COM 855030102 1,513 125,000 SH Call DFND 4 125,000 0 0
STAPLES INC COM 855030102 4,538 375,000 SH Put DFND 4 375,000 0 0
STAPLES INC COM 855030102 20,917 1,728,700 SH   DFND 4 1,728,700 0 0
STAPLES INC COM 855030102 6,850 566,135 SH   DFND   0 0 566,135
STAPLES INC COM 855030102 406 33,549 SH   DFND 6 33,549 0 0
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STAPLES INC COM 855030102 12 1,010 SH   DFND 11 1,010 0 0
STAPLES INC COM 855030102 7,988 660,160 SH   DFND 13 628,695 0 31,465
STAR BULK CARRIERS CORP SHS NEW Y8162K121 494 44,822 SH   DFND 13 44,822 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 229 40,092 SH   DFND 13 92 0 40,000
STARBUCKS CORP COM 855244109 3,018 40,000 SH Put DFND 13 0 0 40,000
STARBUCKS CORP COM 855244109 63,548 842,138 SH   DFND   98,755 0 743,383
STARBUCKS CORP COM 855244109 137 1,814 SH   DFND 17 0 0 1,814
STARBUCKS CORP COM 855244109 117 1,557 SH   DFND 16 0 0 1,557
STARBUCKS CORP COM 855244109 16,153 214,058 SH   DFND 14 214,058 0 0
STARBUCKS CORP COM 855244109 64 844 SH   DFND 11 844 0 0
STARBUCKS CORP COM 855244109 323 4,280 SH   DFND 10 4,280 0 0
STARBUCKS CORP COM 855244109 2,426 32,151 SH   DFND 6 32,151 0 0
STARBUCKS CORP COM 855244109 10,160 134,637 SH   DFND 4 134,637 0 0
STARBUCKS CORP COM 855244109 55,003 728,900 SH Call DFND 4 728,900 0 0
STARBUCKS CORP COM 855244109 19,484 258,200 SH Put DFND 4 258,200 0 0
STARBUCKS CORP COM 855244109 54,642 724,116 SH   DFND 12 724,116 0 0
STARBUCKS CORP COM 855244109 48,934 648,476 SH   DFND 13 450,827 0 197,649
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,735 56,906 SH   DFND 13 44,895 0 12,011
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,889 287,095 SH   DFND 14 287,095 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 400 SH   DFND 10 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,733 128,987 SH   DFND 6 128,987 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 915 11,000 SH   DFND 16 0 0 11,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 2,569 SH   DFND 4 2,569 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,113 133,554 SH   DFND 12 133,554 0 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24,006 288,497 SH   DFND   0 0 288,497
STARWOOD PPTY TR INC COM 85571B105 613 27,900 SH   DFND 6 27,900 0 0
STARWOOD PPTY TR INC COM 85571B105 1,623 73,907 SH   DFND 13 47,547 0 26,360
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STARWOOD PPTY TR INC COM 85571B105 1,767 80,465 SH   DFND 14 80,465 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,081 1,000,000 PRN   DFND   0 0 1,000,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,081 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3,392 3,137,000 PRN   DFND 13 3,137,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 216 200,000 PRN   DFND 12 200,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,659 1,550,000 PRN   DFND 12 1,550,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,336 1,248,000 PRN   DFND 13 1,208,000 0 40,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,212 3,000,000 PRN   DFND   0 0 3,000,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,677 2,500,000 PRN   DFND 6 2,500,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,983 114,689 SH   DFND 14 114,689 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 177 6,801 SH   DFND 13 6,311 0 490
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STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 140 5,396 SH   DFND 12 5,396 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 590 SH   DFND 4 590 0 0
STARZ COM SER A 85571Q102 333 10,069 SH   DFND 12 10,069 0 0
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STARZ COM SER A 85571Q102 1,085 32,796 SH   DFND 13 30,813 0 1,983
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STATE AUTO FINL CORP COM 855707105 333 16,226 SH   DFND   0 0 16,226
STATE AUTO FINL CORP COM 855707105 127 6,206 SH   DFND 13 6,206 0 0
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STATE STR CORP COM 857477103 26,848 364,730 SH   DFND   16,683 0 348,047
STATOIL ASA SPONSORED ADR 85771P102 54 2,000 SH   DFND 10 2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 10,028 369,204 SH   DFND   0 0 369,204
STATOIL ASA SPONSORED ADR 85771P102 1,049 38,605 SH   DFND 14 38,605 0 0
STATOIL ASA SPONSORED ADR 85771P102 76,783 2,827,049 SH   DFND 13 93,941 0 2,733,108
STEEL DYNAMICS INC COM 858119100 3,897 172,361 SH   DFND 13 164,219 0 8,142
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STEEL DYNAMICS INC COM 858119100 1,753 77,536 SH   DFND   0 0 77,536
STEELCASE INC CL A 858155203 37 2,271 SH   DFND 14 2,271 0 0
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STEINER LEISURE LTD ORD P8744Y102 79 2,096 SH   DFND 12 2,096 0 0
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STEMCELLS INC COM NEW 85857R204 19 15,000 SH   DFND 10 15,000 0 0
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STEPAN CO COM 858586100 3 60 SH   DFND 11 60 0 0
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STERICYCLE INC COM 858912108 6,648 57,036 SH   DFND 13 54,612 0 2,424
STERICYCLE INC COM 858912108 3,342 28,675 SH   DFND 14 28,675 0 0
STERICYCLE INC COM 858912108 645 5,530 SH   DFND 5 5,530 0 0
STERICYCLE INC COM 858912108 18,259 156,648 SH   DFND 12 156,648 0 0
STERICYCLE INC COM 858912108 18 151 SH   DFND 11 151 0 0
STERICYCLE INC COM 858912108 12,563 107,785 SH   DFND   0 0 107,785
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STERIS CORP COM 859152100 3,054 56,590 SH   DFND 13 24,173 0 32,417
STERIS CORP COM 859152100 406 7,528 SH   DFND 12 7,528 0 0
STERIS CORP COM 859152100 1,162 21,526 SH   DFND 14 21,526 0 0
STERIS CORP COM 859152100 1,434 26,568 SH   DFND   0 0 26,568
STERLING BANCORP DEL COM 85917A100 523 40,887 SH   DFND 13 40,887 0 0
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STERLING BANCORP DEL COM 85917A100 137 10,723 SH   DFND 12 10,723 0 0
STERLING BANCORP DEL COM 85917A100 94 7,325 SH   DFND 14 7,325 0 0
STERLING CONSTRUCTION CO INC COM 859241101 54 6,997 SH   DFND 13 6,997 0 0
STERLING CONSTRUCTION CO INC COM 859241101 52 6,791 SH   DFND 14 6,791 0 0
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STEWART INFORMATION SVCS COR COM 860372101 190 6,473 SH   DFND   0 0 6,473
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STEWART INFORMATION SVCS COR COM 860372101 131 4,476 SH   DFND 12 4,476 0 0
STIFEL FINL CORP COM 860630102 88 1,884 SH   DFND 14 1,884 0 0
STIFEL FINL CORP COM 860630102 9 193 SH   DFND 11 193 0 0
STIFEL FINL CORP COM 860630102 280 5,969 SH   DFND 12 5,969 0 0
STIFEL FINL CORP COM 860630102 1,179 25,139 SH   DFND 13 25,139 0 0
STILLWATER MNG CO COM 86074Q102 37 2,440 SH   DFND 11 2,440 0 0
STILLWATER MNG CO COM 86074Q102 222 14,802 SH   DFND 12 14,802 0 0
STILLWATER MNG CO COM 86074Q102 1,143 76,046 SH   DFND 13 66,898 0 9,148
STILLWATER MNG CO COM 86074Q102 560 37,284 SH   DFND 14 37,284 0 0
STILLWATER MNG CO COM 86074Q102 6 425 SH   DFND 17 0 0 425
STILLWATER MNG CO COM 86074Q102 307 20,412 SH   DFND   0 0 20,412
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 383 300,000 PRN   DFND 12 300,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 11,083 8,688,000 PRN   DFND 13 8,688,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,272 425,511 SH   DFND 13 423,566 0 1,945
STOCK YDS BANCORP INC COM 861025104 178 5,924 SH   DFND 12 5,924 0 0
STOCK YDS BANCORP INC COM 861025104 430 14,273 SH   DFND   0 0 14,273
STOCK YDS BANCORP INC COM 861025104 48 1,605 SH   DFND 14 1,605 0 0
STOCK YDS BANCORP INC COM 861025104 1 30 SH   DFND 11 30 0 0
STOCK YDS BANCORP INC COM 861025104 64 2,127 SH   DFND 13 2,127 0 0
STONE ENERGY CORP COM 861642106 223 7,121 SH   DFND   0 0 7,121
STONE ENERGY CORP COM 861642106 893 28,485 SH   DFND 14 28,485 0 0
STONE ENERGY CORP COM 861642106 222 7,072 SH   DFND 12 7,072 0 0
STONE ENERGY CORP COM 861642106 982 31,320 SH   DFND 13 31,320 0 0
STONE ENERGY CORP COM 861642106 5 153 SH   DFND 11 153 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 8,154 7,715,000 PRN   DFND 5 7,715,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 317 300,000 PRN   DFND 12 300,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 899 46,562 SH   DFND 13 0 0 46,562
STONEGATE MTG CORP COM 86181Q300 0 6 SH   DFND 14 6 0 0
STONEGATE MTG CORP COM 86181Q300 152 11,681 SH   DFND 13 11,681 0 0
STONERIDGE INC COM 86183P102 116 10,279 SH   DFND 13 10,279 0 0
STONERIDGE INC COM 86183P102 55 4,890 SH   DFND 14 4,890 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,606 137,841 SH   DFND   0 0 137,841
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,947 252,981 SH   DFND 13 63,820 0 189,161
STRATEGIC HOTELS & RESORTS I COM 86272T106 575 49,328 SH   DFND 6 49,328 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,660 142,472 SH   DFND 14 142,472 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 131 11,212 SH   DFND 4 11,212 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 674 57,820 SH   DFND 11 57,820 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,695 145,488 SH   DFND 12 145,488 0 0
STRAYER ED INC COM 863236105 90 1,503 SH   DFND   0 0 1,503
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STRAYER ED INC COM 863236105 102 1,700 SH   DFND 14 1,700 0 0
STRAYER ED INC COM 863236105 2 32 SH   DFND 11 32 0 0
STRYKER CORP COM 863667101 57,616 713,512 SH   DFND   7,129 0 706,383
STRYKER CORP COM 863667101 323 4,000 SH   DFND 5 4,000 0 0
STRYKER CORP COM 863667101 5,441 67,377 SH   DFND 13 66,157 0 1,220
STRYKER CORP COM 863667101 1,243 15,390 SH   DFND 10 15,390 0 0
STRYKER CORP COM 863667101 216 2,670 SH   DFND 14 2,670 0 0
STRYKER CORP COM 863667101 21,254 263,211 SH   DFND 12 263,211 0 0
STRYKER CORP COM 863667101 868 10,748 SH   DFND 6 10,748 0 0
STRYKER CORP COM 863667101 13 163 SH   DFND 11 163 0 0
STURM RUGER & CO INC COM 864159108 114 2,332 SH   DFND 12 2,332 0 0
STURM RUGER & CO INC COM 864159108 908 18,655 SH   DFND 13 18,655 0 0
STURM RUGER & CO INC COM 864159108 115 2,359 SH   DFND 14 2,359 0 0
STURM RUGER & CO INC COM 864159108 3 58 SH   DFND 11 58 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47 1,045 SH   DFND 14 1,045 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 2,944 SH   DFND   0 0 2,944
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19,977 448,411 SH   DFND 7 448,411 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,667 82,321 SH   DFND 13 7,010 0 75,311
SUCAMPO PHARMACEUTICALS INC CL A 864909106 53 8,179 SH   DFND 13 8,179 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 38 5,901 SH   DFND 14 5,901 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 38 SH   DFND 11 38 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 843 102,821 SH   DFND 13 99,008 0 3,813
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SUMMIT HOTEL PPTYS COM 866082100 254 23,538 SH   DFND 13 23,538 0 0
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SUNGY MOBILE LTD ADR REP ORD A 86737M100 217 33,356 SH   DFND 13 33,356 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 175 3,812 SH   DFND 12 3,812 0 0
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SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6,271 5,698,000 PRN   DFND 13 5,698,000 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,723 184,500 SH   DFND 6 184,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,541 225,000 SH   DFND 10 225,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,360 265,591 SH   DFND 13 118,993 0 146,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,338 264,529 SH   DFND 4 264,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,709 2,165,977 SH   DFND   1,446,567 0 719,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,235 259,408 SH   DFND 14 259,408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,861 439,100 SH   DFND 5 439,100 0 0
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TALISMAN ENERGY INC COM 87425E103 3,315 383,282 SH   DFND 13 375,584 0 7,698
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TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,256 27,722 SH   DFND 13 5,957 0 21,765
TALMER BANCORP INC COM 87482X101 2 127 SH   DFND 11 127 0 0
TALMER BANCORP INC COM 87482X101 503 36,352 SH   DFND 13 36,352 0 0
TALMER BANCORP INC COM 87482X101 133 9,600 SH   DFND 14 9,600 0 0
TAMINCO CORP COM 87509U106 4,173 159,890 SH   DFND 6 159,890 0 0
TAMINCO CORP COM 87509U106 981 37,600 SH   DFND 13 34,000 0 3,600
TAMINCO CORP COM 87509U106 2,003 76,746 SH   DFND 14 76,746 0 0
TAMINCO CORP COM 87509U106 4,609 176,579 SH   DFND 3 176,579 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,741 53,217 SH   DFND   0 0 53,217
TANGER FACTORY OUTLET CTRS I COM 875465106 1,050 32,100 SH   DFND 13 28,808 0 3,292
TANGER FACTORY OUTLET CTRS I COM 875465106 1,559 47,653 SH   DFND 14 47,653 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,868 57,096 SH   DFND 12 57,096 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 101 3,096 SH   DFND 4 3,096 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 744 22,728 SH   DFND 11 22,728 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 629 19,238 SH   DFND 6 19,238 0 0
TANGOE INC COM 87582Y108 63 4,660 SH   DFND 12 4,660 0 0
TANGOE INC COM 87582Y108 286 21,129 SH   DFND 13 21,129 0 0
TANGOE INC COM 87582Y108 1 99 SH   DFND 11 99 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 16 7,739 SH   DFND 13 7,739 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 6,199 SH   DFND 11 6,199 0 0
TARENA INTL INC ADR 876108101 375 29,000 SH   DFND 6 29,000 0 0
TARENA INTL INC ADR 876108101 49 3,758 SH   DFND 13 3,558 0 200
TARGA RES CORP COM 87612G101 10 77 SH   DFND 11 77 0 0
TARGA RES CORP COM 87612G101 11,395 83,680 SH   DFND   0 0 83,680
TARGA RES CORP COM 87612G101 634 4,659 SH   DFND 12 4,659 0 0
TARGA RES CORP COM 87612G101 6,931 50,896 SH   DFND 13 10,415 0 40,481
TARGA RES CORP COM 87612G101 337 2,472 SH   DFND 14 2,472 0 0
TARGA RES CORP COM 87612G101 20,747 152,364 SH   DFND 7 152,364 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,011 55,443 SH   DFND   0 0 55,443
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17,013 235,150 SH   DFND 13 6,844 0 228,306
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33,598 464,379 SH   DFND 7 464,379 0 0
TARGET CORP COM 87612E106 47,014 750,056 SH   DFND   0 0 750,056
TARGET CORP COM 87612E106 2,973 47,427 SH   DFND 11 47,427 0 0
TARGET CORP COM 87612E106 6,997 111,629 SH   DFND 14 111,629 0 0
TARGET CORP COM 87612E106 9,138 145,781 SH   DFND 13 134,319 0 11,462
TARGET CORP COM 87612E106 2,297 36,646 SH   DFND 5 36,646 0 0
TARGET CORP COM 87612E106 60,128 959,285 SH   DFND 12 959,285 0 0
TARGET CORP COM 87612E106 39,037 622,800 SH Call DFND 4 622,800 0 0
TARGET CORP COM 87612E106 1,698 27,087 SH   DFND 6 27,087 0 0
TARGET CORP COM 87612E106 22,031 351,490 SH   DFND 4 351,490 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 492 3,200 SH   DFND 3 3,200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,539 36,000 SH   DFND 6 36,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,331 8,649 SH   DFND 13 8,649 0 0
TASEKO MINES LTD COM 876511106 1 345 SH   DFND 13 345 0 0
TASEKO MINES LTD COM 876511106 26 15,560 SH   DFND 12 15,560 0 0
TASEKO MINES LTD COM 876511106 20 11,895 SH   DFND 11 11,895 0 0
TASER INTL INC COM 87651B104 1,500 97,149 SH   DFND 13 97,149 0 0
TASER INTL INC COM 87651B104 2 145 SH   DFND 11 145 0 0
TASER INTL INC COM 87651B104 36 2,356 SH   DFND 14 2,356 0 0
TASER INTL INC COM 87651B104 107 6,942 SH   DFND 12 6,942 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 1,000 SH   DFND 17 0 0 1,000
TATA MTRS LTD SPONSORED ADR 876568502 18,623 426,054 SH   DFND   130,869 0 295,185
TATA MTRS LTD SPONSORED ADR 876568502 1,854 42,423 SH   DFND 4 42,423 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,372 260,158 SH   DFND 6 260,158 0 0
TATA MTRS LTD SPONSORED ADR 876568502 287 6,570 SH   DFND 10 6,570 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,416 123,900 SH   DFND 5 123,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 863 19,740 SH   DFND 11 19,740 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,021 183,500 SH   DFND 12 183,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,878 65,849 SH   DFND 13 65,770 0 79
TATA MTRS LTD SPONSORED ADR 876568502 2,643 60,473 SH   DFND 14 60,473 0 0
TAUBMAN CTRS INC COM 876664103 149 2,039 SH   DFND 4 2,039 0 0
TAUBMAN CTRS INC COM 876664103 2,697 36,952 SH   DFND 12 36,952 0 0
TAUBMAN CTRS INC COM 876664103 942 12,898 SH   DFND 6 12,898 0 0
TAUBMAN CTRS INC COM 876664103 1,247 17,078 SH   DFND 13 17,078 0 0
TAUBMAN CTRS INC COM 876664103 3,774 51,698 SH   DFND   0 0 51,698
TAUBMAN CTRS INC COM 876664103 1,095 14,997 SH   DFND 11 14,997 0 0
TAUBMAN CTRS INC COM 876664103 2,616 35,830 SH   DFND 14 35,830 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,599 186,079 SH   DFND 13 3,983 0 182,096
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,369 123,599 SH   DFND 7 123,599 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 102 1,500 SH   DFND   0 0 1,500
TCF FINL CORP COM 872275102 266 17,133 SH   DFND 12 17,133 0 0
TCF FINL CORP COM 872275102 678 43,633 SH   DFND   0 0 43,633
TCF FINL CORP COM 872275102 1,451 93,449 SH   DFND 14 93,449 0 0
TCF FINL CORP COM 872275102 5 347 SH   DFND 11 347 0 0
TCF FINL CORP COM 872275102 1,106 71,241 SH   DFND 13 70,623 0 618
TCP INTL HLDGS LTD COM H84689100 37 4,847 SH   DFND 13 4,847 0 0
TCP INTL HLDGS LTD COM H84689100 616 80,841 SH   DFND 14 80,841 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 653 116,004 SH   DFND 13 0 0 116,004
TD AMERITRADE HLDG CORP COM 87236Y108 6,950 208,257 SH   DFND   0 0 208,257
TD AMERITRADE HLDG CORP COM 87236Y108 8,480 254,130 SH   DFND 16 0 0 254,130
TD AMERITRADE HLDG CORP COM 87236Y108 4,190 125,547 SH   DFND 14 125,547 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 68 2,032 SH   DFND 4 2,032 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,920 177,410 SH   DFND 12 177,410 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 304 SH   DFND 11 304 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 378 11,338 SH   DFND 6 11,338 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 787 23,585 SH   DFND 13 23,585 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 250 SH   DFND 10 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,139 38,681 SH   DFND 11 38,681 0 0
TE CONNECTIVITY LTD REG SHS H84989104 781 14,127 SH   DFND 6 14,127 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,597 264,010 SH   DFND 12 264,010 0 0
TE CONNECTIVITY LTD REG SHS H84989104 553 10,000 SH   DFND 16 0 0 10,000
TE CONNECTIVITY LTD REG SHS H84989104 7,540 136,368 SH   DFND 13 131,510 0 4,858
TE CONNECTIVITY LTD REG SHS H84989104 39 700 SH   DFND 17 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 21,480 388,497 SH   DFND   68,800 0 319,697
TE CONNECTIVITY LTD REG SHS H84989104 3,867 69,938 SH   DFND 14 69,938 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 21 369 SH   DFND 14 369 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8 142 SH   DFND 11 142 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,943 50,753 SH   DFND 13 30,138 0 20,615
TEAM HEALTH HOLDINGS INC COM 87817A107 5,428 93,594 SH   DFND 12 93,594 0 0
TEAM INC COM 878155100 282 7,430 SH   DFND 13 7,430 0 0
TEAM INC COM 878155100 179 4,733 SH   DFND 14 4,733 0 0
TEAM INC COM 878155100 106 2,797 SH   DFND 12 2,797 0 0
TEAM INC COM 878155100 2 43 SH   DFND 11 43 0 0
TECH DATA CORP COM 878237106 159 2,696 SH   DFND 14 2,696 0 0
TECH DATA CORP COM 878237106 2,851 48,439 SH   DFND 13 48,439 0 0
TECH DATA CORP COM 878237106 4 76 SH   DFND 11 76 0 0
TECH DATA CORP COM 878237106 354 6,021 SH   DFND 12 6,021 0 0
TECH DATA CORP COM 878237106 772 13,109 SH   DFND   0 0 13,109
TECHNE CORP COM 878377100 4,442 47,481 SH   DFND 12 47,481 0 0
TECHNE CORP COM 878377100 7 76 SH   DFND 11 76 0 0
TECHNE CORP COM 878377100 1,056 11,289 SH   DFND   0 0 11,289
TECHNE CORP COM 878377100 1,490 15,931 SH   DFND 13 15,727 0 204
TECHNE CORP COM 878377100 837 8,951 SH   DFND 14 8,951 0 0
TECHTARGET INC COM 87874R100 29 3,393 SH   DFND 13 3,393 0 0
TECHTARGET INC COM 87874R100 60 7,016 SH   DFND 14 7,016 0 0
TECK RESOURCES LTD CL B 878742204 1 28 SH   DFND 4 28 0 0
TECK RESOURCES LTD CL B 878742204 14 732 SH   DFND 10 732 0 0
TECK RESOURCES LTD CL B 878742204 576 30,473 SH   DFND 9 30,473 0 0
TECK RESOURCES LTD CL B 878742204 9 500 SH   DFND 17 0 0 500
TECK RESOURCES LTD CL B 878742204 1,093 57,855 SH   DFND 6 57,855 0 0
TECK RESOURCES LTD CL B 878742204 1,156 61,204 SH   DFND 13 57,318 0 3,886
TECK RESOURCES LTD CL B 878742204 7,314 387,173 SH   DFND 12 387,173 0 0
TECK RESOURCES LTD CL B 878742204 9,616 509,034 SH   DFND   0 0 509,034
TECK RESOURCES LTD CL B 878742204 2,600 137,661 SH   DFND 11 137,661 0 0
TECO ENERGY INC COM 872375100 1,125 64,737 SH   DFND 13 63,184 0 1,553
TECO ENERGY INC COM 872375100 593 34,113 SH   DFND   0 0 34,113
TECO ENERGY INC COM 872375100 421 24,251 SH   DFND 12 24,251 0 0
TECO ENERGY INC COM 872375100 8 476 SH   DFND 11 476 0 0
TECO ENERGY INC COM 872375100 679 39,080 SH   DFND 14 39,080 0 0
TEEKAY CORPORATION COM Y8564W103 4,984 75,112 SH   DFND 13 74,612 0 500
TEEKAY CORPORATION COM Y8564W103 655 9,867 SH   DFND 14 9,867 0 0
TEEKAY CORPORATION COM Y8564W103 15,946 240,300 SH Call DFND 4 240,300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 749 17,200 SH   DFND 14 17,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,641 129,495 SH   DFND 13 10,213 0 119,282
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 188 4,323 SH   DFND   0 0 4,323
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,369 123,254 SH   DFND 7 123,254 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,624 78,102 SH   DFND 13 2,794 0 75,308
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 513 15,257 SH   DFND   0 0 15,257
TEEKAY TANKERS LTD CL A Y8565N102 324 86,865 SH   DFND 13 86,865 0 0
TEJON RANCH CO COM 879080109 3,505 125,000 SH   DFND 6 125,000 0 0
TEJON RANCH CO COM 879080109 79 2,819 SH   DFND 12 2,819 0 0
TEJON RANCH CO COM 879080109 118 4,203 SH   DFND 14 4,203 0 0
TEJON RANCH CO COM 879080109 167 5,939 SH   DFND 13 5,939 0 0
TEJON RANCH CO COM 879080109 252 9,000 SH   DFND   0 0 9,000
TEJON RANCH CO COM 879080109 1 34 SH   DFND 11 34 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 369 18,181 SH   DFND 13 18,181 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 114 10,000 SH   DFND 10 10,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 78 6,800 SH   DFND 13 6,800 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 64 22,881 SH   DFND 14 22,881 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 31 11,265 SH   DFND 13 11,265 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 777 8,266 SH   DFND   0 0 8,266
TELEDYNE TECHNOLOGIES INC COM 879360105 1,807 19,217 SH   DFND 13 9,989 0 9,228
TELEDYNE TECHNOLOGIES INC COM 879360105 338 3,595 SH   DFND 12 3,595 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,450 36,700 SH   DFND 6 36,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10 102 SH   DFND 11 102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 696 7,400 SH   DFND 14 7,400 0 0
TELEFLEX INC COM 879369106 522 4,965 SH   DFND 12 4,965 0 0
TELEFLEX INC COM 879369106 471 4,486 SH   DFND 14 4,486 0 0
TELEFLEX INC COM 879369106 485 4,622 SH   DFND 13 4,622 0 0
TELEFLEX INC COM 879369106 1,671 15,907 SH   DFND   0 0 15,907
TELEFLEX INC COM 879369106 509 4,846 SH   DFND 11 4,846 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 431 250,000 PRN   DFND 12 250,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,275 166,400 SH   DFND 5 166,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,020 102,620 SH   DFND   8,055 0 94,565
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 7,400 SH   DFND 6 7,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH   DFND 14 2 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34,519 1,754,031 SH   DFND 11 1,754,031 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 500 SH   DFND 10 500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,473 74,831 SH   DFND 13 74,481 0 350
TELEFONICA S A SPONSORED ADR 879382208 470 30,587 SH   DFND 13 23,638 0 6,949
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH   DFND 11 144 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 1,000 SH   DFND   0 0 1,000
TELENAV INC COM 879455103 138 20,538 SH   DFND 13 20,538 0 0
TELENAV INC COM 879455103 0 55 SH   DFND 11 55 0 0
TELENAV INC COM 879455103 28 4,112 SH   DFND 14 4,112 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 290 12,113 SH   DFND 14 12,113 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,555 190,091 SH   DFND 13 190,091 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 280 11,698 SH   DFND 12 11,698 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 396 SH   DFND 11 396 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 570 23,807 SH   DFND   0 0 23,807
TELETECH HOLDINGS INC COM 879939106 405 16,465 SH   DFND 14 16,465 0 0
TELETECH HOLDINGS INC COM 879939106 252 10,259 SH   DFND 13 10,259 0 0
TELETECH HOLDINGS INC COM 879939106 2 66 SH   DFND 11 66 0 0
TELETECH HOLDINGS INC COM 879939106 81 3,301 SH   DFND 12 3,301 0 0
TELUS CORP COM 87971M103 1,258 36,800 SH   DFND 16 0 0 36,800
TELUS CORP COM 87971M103 1,503 43,984 SH   DFND 13 42,647 0 1,337
TELUS CORP COM 87971M103 220 6,439 SH   DFND 6 6,439 0 0
TELUS CORP COM 87971M103 12,418 363,320 SH   DFND 9 363,320 0 0
TELUS CORP COM 87971M103 8,476 247,981 SH   DFND 11 247,981 0 0
TELUS CORP COM 87971M103 50 1,465 SH   DFND 12 1,465 0 0
TELUS CORP COM 87971M103 274 8,002 SH   DFND   0 0 8,002
TEMPLETON EMERG MKTS INCOME COM 880192109 1,051 82,634 SH   DFND 13 0 0 82,634
TEMPLETON GLOBAL INCOME FD COM 880198106 451 56,718 SH   DFND 13 1,488 0 55,230
TEMPUR SEALY INTL INC COM 88023U101 474 8,440 SH   DFND 14 8,440 0 0
TEMPUR SEALY INTL INC COM 88023U101 911 16,221 SH   DFND   0 0 16,221
TEMPUR SEALY INTL INC COM 88023U101 418 7,437 SH   DFND 12 7,437 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 123 SH   DFND 11 123 0 0
TEMPUR SEALY INTL INC COM 88023U101 650 11,566 SH   DFND 13 11,566 0 0
TENARIS S A SPONSORED ADR 88031M109 6,154 135,100 SH   DFND 12 135,100 0 0
TENARIS S A SPONSORED ADR 88031M109 273 5,986 SH   DFND 13 5,730 0 256
TENET HEALTHCARE CORP COM NEW 88033G407 111 1,862 SH   DFND 6 1,862 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,366 39,833 SH   DFND 14 39,833 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 494 8,310 SH   DFND 4 8,310 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,497 25,204 SH   DFND 13 23,672 0 1,532
TENET HEALTHCARE CORP COM NEW 88033G407 12 197 SH   DFND 11 197 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 707 11,905 SH   DFND 12 11,905 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,009 16,988 SH   DFND   0 0 16,988
TENNANT CO COM 880345103 116 1,734 SH   DFND 14 1,734 0 0
TENNANT CO COM 880345103 156 2,329 SH   DFND 12 2,329 0 0
TENNANT CO COM 880345103 4 54 SH   DFND 11 54 0 0
TENNANT CO COM 880345103 469 6,998 SH   DFND 13 6,998 0 0
TENNECO INC COM 880349105 6 123 SH   DFND 11 123 0 0
TENNECO INC COM 880349105 400 7,643 SH   DFND 12 7,643 0 0
TENNECO INC COM 880349105 3,210 61,360 SH   DFND 13 61,360 0 0
TENNECO INC COM 880349105 3,183 60,857 SH   DFND 14 60,857 0 0
TERADATA CORP DEL COM 88076W103 5,043 120,293 SH   DFND   0 0 120,293
TERADATA CORP DEL COM 88076W103 41,331 985,948 SH   DFND 12 985,948 0 0
TERADATA CORP DEL COM 88076W103 14 327 SH   DFND 11 327 0 0
TERADATA CORP DEL COM 88076W103 191 4,551 SH   DFND 6 4,551 0 0
TERADATA CORP DEL COM 88076W103 1,265 30,170 SH   DFND 14 30,170 0 0
TERADATA CORP DEL COM 88076W103 5,869 140,000 SH   DFND 3 140,000 0 0
TERADATA CORP DEL COM 88076W103 2,971 70,866 SH   DFND 13 70,683 0 183
TERADYNE INC COM 880770102 461 23,773 SH   DFND 12 23,773 0 0
TERADYNE INC COM 880770102 0 7 SH   DFND 4 7 0 0
TERADYNE INC COM 880770102 8 393 SH   DFND 11 393 0 0
TERADYNE INC COM 880770102 940 48,476 SH   DFND   0 0 48,476
TERADYNE INC COM 880770102 2,272 117,173 SH   DFND 13 43,508 0 73,665
TERADYNE INC COM 880770102 2,497 128,780 SH   DFND 14 128,780 0 0
TEREX CORP NEW COM 880779103 3,018 95,000 SH   DFND 3 95,000 0 0
TEREX CORP NEW COM 880779103 8,101 254,998 SH   DFND 13 13,697 0 241,301
TEREX CORP NEW COM 880779103 338 10,627 SH   DFND 14 10,627 0 0
TEREX CORP NEW COM 880779103 7 223 SH   DFND 11 223 0 0
TEREX CORP NEW COM 880779103 938 29,510 SH   DFND   0 0 29,510
TEREX CORP NEW COM 880779103 427 13,452 SH   DFND 12 13,452 0 0
TERNIUM SA SPON ADR 880890108 229 9,508 SH   DFND 13 9,508 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 44 306 SH   DFND 14 306 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 904 6,263 SH   DFND 13 6,263 0 0
TERRENO RLTY CORP COM 88146M101 198 10,521 SH   DFND 13 10,521 0 0
TESARO INC COM 881569107 2,404 89,295 SH   DFND 13 89,295 0 0
TESARO INC COM 881569107 1 44 SH   DFND 11 44 0 0
TESARO INC COM 881569107 176 6,556 SH   DFND 14 6,556 0 0
TESARO INC COM 881569107 75 2,790 SH   DFND 12 2,790 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 522 500,000 PRN   DFND 12 500,000 0 0
TESCO CORP COM 88157K101 2 105 SH   DFND 11 105 0 0
TESCO CORP COM 88157K101 538 27,127 SH   DFND 13 27,127 0 0
TESCO CORP COM 88157K101 161 8,124 SH   DFND 14 8,124 0 0
TESCO CORP COM 88157K101 103 5,188 SH   DFND 12 5,188 0 0
TESLA MTRS INC COM 88160R101 12,107 49,889 SH   DFND 12 49,889 0 0
TESLA MTRS INC COM 88160R101 9,707 40,000 SH Put DFND   40,000 0 0
TESLA MTRS INC COM 88160R101 2,290 9,438 SH   DFND 4 9,438 0 0
TESLA MTRS INC COM 88160R101 53 220 SH   DFND 17 0 0 220
TESLA MTRS INC COM 88160R101 763 3,144 SH   DFND 11 3,144 0 0
TESLA MTRS INC COM 88160R101 602 2,479 SH   DFND 6 2,479 0 0
TESLA MTRS INC COM 88160R101 15,085 62,159 SH   DFND   2,080 0 60,079
TESLA MTRS INC COM 88160R101 48 196 SH   DFND 10 196 0 0
TESLA MTRS INC COM 88160R101 13,508 55,661 SH   DFND 13 52,323 0 3,338
TESLA MTRS INC COM 88160R101 21,235 87,500 SH Call DFND 4 87,500 0 0
TESLA MTRS INC COM 88160R101 5,867 24,177 SH   DFND 14 24,177 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 29 30,000 PRN   DFND 13 0 0 30,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,175 6,500,000 PRN   DFND 6 6,500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,900 2,000,000 PRN   DFND 12 2,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,075 8,500,000 PRN   DFND   0 0 8,500,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6,959 7,325,000 PRN   DFND 5 7,325,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,900 2,000,000 PRN   DFND 6 2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16,255 17,111,000 PRN   DFND 13 17,111,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5,130 5,400,000 PRN   DFND 12 5,400,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,850 3,000,000 PRN   DFND   0 0 3,000,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,034 2,000,000 PRN   DFND 13 2,000,000 0 0
TESORO CORP COM 881609101 6,733 110,407 SH   DFND   0 0 110,407
TESORO CORP COM 881609101 30 500 SH   DFND 10 500 0 0
TESORO CORP COM 881609101 1,692 27,753 SH   DFND 6 27,753 0 0
TESORO CORP COM 881609101 23 379 SH   DFND 11 379 0 0
TESORO CORP COM 881609101 2,703 44,318 SH   DFND 13 43,618 0 700
TESORO CORP COM 881609101 5,544 90,915 SH   DFND 12 90,915 0 0
TESORO CORP COM 881609101 6,052 99,253 SH   DFND 14 99,253 0 0
TESORO CORP COM 881609101 3,305 54,200 SH   DFND 4 54,200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,429 189,757 SH   DFND 13 2,386 0 187,371
TESORO LOGISTICS LP COM UNIT LP 88160T107 21,483 303,561 SH   DFND 7 303,561 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 851 12,025 SH   DFND   0 0 12,025
TESSERA TECHNOLOGIES INC COM 88164L100 3,016 113,471 SH   DFND 13 113,471 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 609 22,900 SH   DFND   0 0 22,900
TESSERA TECHNOLOGIES INC COM 88164L100 107 4,019 SH   DFND 14 4,019 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 170 6,399 SH   DFND 12 6,399 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 140 SH   DFND 11 140 0 0
TETRA TECH INC NEW COM 88162G103 5 193 SH   DFND 11 193 0 0
TETRA TECH INC NEW COM 88162G103 89 3,554 SH   DFND 14 3,554 0 0
TETRA TECH INC NEW COM 88162G103 830 33,211 SH   DFND 13 32,794 0 417
TETRA TECH INC NEW COM 88162G103 216 8,634 SH   DFND 12 8,634 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 84 7,732 SH   DFND 14 7,732 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 143 13,256 SH   DFND 12 13,256 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 151 13,935 SH   DFND   0 0 13,935
TETRA TECHNOLOGIES INC DEL COM 88162F105 261 24,107 SH   DFND 13 24,107 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 249 SH   DFND 11 249 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12,709 9,900,000 PRN   DFND   0 0 9,900,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,941 5,407,000 PRN   DFND 12 5,407,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 49 38,000 PRN   DFND 13 0 0 38,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,601 6,700,000 PRN   DFND 6 6,700,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74,675 1,389,298 SH   DFND 4 1,389,298 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,994 55,703 SH   DFND   2,635 0 53,068
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,003 167,497 SH   DFND 12 167,497 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 700 SH   DFND 17 0 0 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,266 191,000 SH   DFND 3 191,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,195 22,237 SH   DFND 6 22,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 965 17,957 SH   DFND 10 17,957 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,016 37,504 SH   DFND 11 37,504 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,917 165,891 SH   DFND 13 64,136 0 101,755
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 283 4,913 SH   DFND 12 4,913 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1,443 SH   DFND 14 1,443 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 748 12,968 SH   DFND 13 12,218 0 750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 127 SH   DFND 11 127 0 0
TEXAS INSTRS INC COM 882508104 129 2,703 SH   DFND 10 2,703 0 0
TEXAS INSTRS INC COM 882508104 1,755 36,797 SH   DFND 6 36,797 0 0
TEXAS INSTRS INC COM 882508104 27,853 584,051 SH   DFND 14 584,051 0 0
TEXAS INSTRS INC COM 882508104 39,537 829,038 SH   DFND   650 0 828,388
TEXAS INSTRS INC COM 882508104 31,360 657,573 SH   DFND 13 638,842 0 18,731
TEXAS INSTRS INC COM 882508104 86 1,803 SH   DFND 11 1,803 0 0
TEXAS INSTRS INC COM 882508104 32,601 683,602 SH   DFND 12 683,602 0 0
TEXAS ROADHOUSE INC COM 882681109 206 7,382 SH   DFND 14 7,382 0 0
TEXAS ROADHOUSE INC COM 882681109 152 5,476 SH   DFND   0 0 5,476
TEXAS ROADHOUSE INC COM 882681109 246 8,847 SH   DFND 12 8,847 0 0
TEXAS ROADHOUSE INC COM 882681109 6 202 SH   DFND 11 202 0 0
TEXAS ROADHOUSE INC COM 882681109 3,032 108,901 SH   DFND 13 30,003 0 78,898
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 866 27,819 SH   DFND 13 18,044 0 9,775
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 15 SH   DFND 14 15 0 0
TEXTRON INC COM 883203101 6,411 178,138 SH   DFND   0 0 178,138
TEXTRON INC COM 883203101 390 10,840 SH   DFND 6 10,840 0 0
TEXTRON INC COM 883203101 2,351 65,335 SH   DFND 13 58,174 0 7,161
TEXTRON INC COM 883203101 1,948 54,127 SH   DFND 14 54,127 0 0
TEXTRON INC COM 883203101 1 33 SH   DFND 4 33 0 0
TEXTRON INC COM 883203101 6,182 171,774 SH   DFND 12 171,774 0 0
TEXTRON INC COM 883203101 25 694 SH   DFND 11 694 0 0
TEXTURA CORP COM 883211104 1 37 SH   DFND 11 37 0 0
TEXTURA CORP COM 883211104 1 54 SH   DFND 14 54 0 0
TEXTURA CORP COM 883211104 371 14,042 SH   DFND 13 14,042 0 0
TFS FINL CORP COM 87240R107 361 25,237 SH   DFND 14 25,237 0 0
TFS FINL CORP COM 87240R107 3 202 SH   DFND 11 202 0 0
TFS FINL CORP COM 87240R107 146 10,187 SH   DFND 12 10,187 0 0
TFS FINL CORP COM 87240R107 412 28,789 SH   DFND 13 28,789 0 0
TG THERAPEUTICS INC COM 88322Q108 263 24,611 SH   DFND 13 24,611 0 0
TG THERAPEUTICS INC COM 88322Q108 1 68 SH   DFND 14 68 0 0
THE ADT CORPORATION COM 00101J106 7,728 217,927 SH   DFND   0 0 217,927
THE ADT CORPORATION COM 00101J106 17 483 SH   DFND 11 483 0 0
THE ADT CORPORATION COM 00101J106 5,210 146,919 SH   DFND 12 146,919 0 0
THE ADT CORPORATION COM 00101J106 6,816 192,212 SH   DFND 13 49,903 0 142,309
THE ADT CORPORATION COM 00101J106 2,906 81,940 SH   DFND 6 81,940 0 0
THE ADT CORPORATION COM 00101J106 1,102 31,067 SH   DFND 14 31,067 0 0
THE ADT CORPORATION COM 00101J106 4 125 SH   DFND 10 125 0 0
THE ADT CORPORATION COM 00101J106 205 5,770 SH   DFND 4 5,770 0 0
THERAPEUTICSMD INC COM 88338N107 290 62,554 SH   DFND 13 62,554 0 0
THERAPEUTICSMD INC COM 88338N107 129 27,812 SH   DFND 14 27,812 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 110 4,791 SH   DFND 12 4,791 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 56 SH   DFND 11 56 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14 624 SH   DFND 14 624 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 869 37,714 SH   DFND 6 37,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 191 8,300 SH   DFND 13 8,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 960 41,667 SH   DFND   0 0 41,667
THERAVANCE INC COM 88338T104 413 24,141 SH   DFND 13 24,141 0 0
THERAVANCE INC COM 88338T104 236 13,836 SH   DFND   0 0 13,836
THERAVANCE INC COM 88338T104 3 170 SH   DFND 11 170 0 0
THERAVANCE INC COM 88338T104 948 55,500 SH   DFND 14 55,500 0 0
THERAVANCE INC COM 88338T104 189 11,077 SH   DFND 12 11,077 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,088 263,663 SH   DFND 12 263,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,465 102,420 SH   DFND 13 89,816 0 12,604
THERMO FISHER SCIENTIFIC INC COM 883556102 7,040 57,850 SH   DFND 14 57,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,677 22,000 SH   DFND 16 0 0 22,000
THERMO FISHER SCIENTIFIC INC COM 883556102 54,237 445,662 SH   DFND   100 0 445,562
THERMO FISHER SCIENTIFIC INC COM 883556102 18,715 153,777 SH   DFND 6 153,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 157 SH   DFND 11 157 0 0
THERMON GROUP HLDGS INC COM 88362T103 97 3,977 SH   DFND 14 3,977 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 69 SH   DFND 11 69 0 0
THERMON GROUP HLDGS INC COM 88362T103 135 5,513 SH   DFND 12 5,513 0 0
THERMON GROUP HLDGS INC COM 88362T103 357 14,600 SH   DFND 13 14,600 0 0
THIRD PT REINS LTD COM G8827U100 2 125 SH   DFND 11 125 0 0
THIRD PT REINS LTD COM G8827U100 418 28,744 SH   DFND 13 12,044 0 16,700
THIRD PT REINS LTD COM G8827U100 317 21,803 SH   DFND 14 21,803 0 0
THL CR INC COM 872438106 8,085 626,757 SH   DFND 13 11,278 0 615,479
THOMPSON CREEK METALS CO INC COM 884768102 30 13,689 SH   DFND 12 13,689 0 0
THOMPSON CREEK METALS CO INC COM 884768102 18 8,382 SH   DFND 11 8,382 0 0
THOMPSON CREEK METALS CO INC COM 884768102 42 19,000 SH   DFND   19,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 165 75,112 SH   DFND 13 75,112 0 0
THOMSON REUTERS CORP COM 884903105 19,302 530,138 SH   DFND   0 0 530,138
THOMSON REUTERS CORP COM 884903105 4,479 123,015 SH   DFND 14 123,015 0 0
THOMSON REUTERS CORP COM 884903105 8,895 244,298 SH   DFND 13 46,065 0 198,233
THOMSON REUTERS CORP COM 884903105 9,977 274,018 SH   DFND 12 274,018 0 0
THOMSON REUTERS CORP COM 884903105 10,786 296,242 SH   DFND 11 296,242 0 0
THOMSON REUTERS CORP COM 884903105 713 19,575 SH   DFND 9 19,575 0 0
THOMSON REUTERS CORP COM 884903105 2,497 68,584 SH   DFND 6 68,584 0 0
THOMSON REUTERS CORP COM 884903105 1,495 41,057 SH   DFND 4 41,057 0 0
THOR INDS INC COM 885160101 1,406 27,303 SH   DFND 13 26,848 0 455
THOR INDS INC COM 885160101 5 106 SH   DFND 11 106 0 0
THOR INDS INC COM 885160101 862 16,732 SH   DFND   0 0 16,732
THOR INDS INC COM 885160101 321 6,237 SH   DFND 14 6,237 0 0
THOR INDS INC COM 885160101 321 6,239 SH   DFND 12 6,239 0 0
THORATEC CORP COM NEW 885175307 728 27,239 SH   DFND 13 27,239 0 0
THORATEC CORP COM NEW 885175307 199 7,460 SH   DFND 12 7,460 0 0
THORATEC CORP COM NEW 885175307 383 14,321 SH   DFND   0 0 14,321
THORATEC CORP COM NEW 885175307 3 127 SH   DFND 11 127 0 0
THORATEC CORP COM NEW 885175307 142 5,299 SH   DFND 14 5,299 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 614 170,000 SH   DFND 6 170,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 23 6,443 SH   DFND 14 6,443 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 614 170,000 SH   DFND   0 0 170,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 240 66,600 SH   DFND 13 66,600 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,485 189,800 SH Call DFND 4 189,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 889 37,604 SH   DFND   0 0 37,604
TIBCO SOFTWARE INC COM 88632Q103 8 326 SH   DFND 11 326 0 0
TIBCO SOFTWARE INC COM 88632Q103 959 40,602 SH   DFND 13 40,602 0 0
TIBCO SOFTWARE INC COM 88632Q103 444 18,789 SH   DFND 12 18,789 0 0
TIBCO SOFTWARE INC COM 88632Q103 198 8,374 SH   DFND 14 8,374 0 0
TICC CAPITAL CORP COM 87244T109 1 85 SH   DFND 11 85 0 0
TICC CAPITAL CORP COM 87244T109 486 55,074 SH   DFND 13 55,074 0 0
TIDEWATER INC COM 886423102 699 17,918 SH   DFND   0 0 17,918
TIDEWATER INC COM 886423102 214 5,471 SH   DFND 14 5,471 0 0
TIDEWATER INC COM 886423102 4 108 SH   DFND 11 108 0 0
TIDEWATER INC COM 886423102 226 5,791 SH   DFND 12 5,791 0 0
TIDEWATER INC COM 886423102 3,696 94,691 SH   DFND 13 94,181 0 510
TIFFANY & CO NEW COM 886547108 13,214 137,205 SH   DFND 6 137,205 0 0
TIFFANY & CO NEW COM 886547108 10,284 106,784 SH   DFND 4 106,784 0 0
TIFFANY & CO NEW COM 886547108 9,631 100,000 SH Put DFND 4 100,000 0 0
TIFFANY & CO NEW COM 886547108 22,954 238,336 SH   DFND   4,430 0 233,906
TIFFANY & CO NEW COM 886547108 16 165 SH   DFND 11 165 0 0
TIFFANY & CO NEW COM 886547108 1,563 16,225 SH   DFND 17 0 0 16,225
TIFFANY & CO NEW COM 886547108 1,942 20,165 SH   DFND 14 20,165 0 0
TIFFANY & CO NEW COM 886547108 3,650 37,896 SH   DFND 13 34,463 0 3,433
TIFFANY & CO NEW COM 886547108 7,370 76,523 SH   DFND 12 76,523 0 0
TIFFANY & CO NEW COM 886547108 39 400 SH   DFND 16 0 0 400
TILE SHOP HLDGS INC COM 88677Q109 5,323 575,500 SH Call DFND 4 575,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,798 302,481 SH   DFND 14 302,481 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 57 SH   DFND 11 57 0 0
TILE SHOP HLDGS INC COM 88677Q109 35 3,797 SH   DFND 12 3,797 0 0
TILE SHOP HLDGS INC COM 88677Q109 274 29,575 SH   DFND 13 29,075 0 500
TIM HORTONS INC COM 88706M103 911 11,563 SH   DFND 6 11,563 0 0
TIM HORTONS INC COM 88706M103 8,197 104,011 SH   DFND 12 104,011 0 0
TIM HORTONS INC COM 88706M103 9,350 118,643 SH   DFND   0 0 118,643
TIM HORTONS INC COM 88706M103 198,689 2,521,117 SH   DFND 9 2,521,117 0 0
TIM HORTONS INC COM 88706M103 16 200 SH   DFND 4 200 0 0
TIM HORTONS INC COM 88706M103 7,431 94,296 SH   DFND 11 94,296 0 0
TIM HORTONS INC COM 88706M103 4,289 54,426 SH   DFND 13 52,548 0 1,878
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 76 2,900 SH   DFND 6 2,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,654 63,145 SH   DFND 13 63,145 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,457 131,944 SH   DFND 11 131,944 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,110 195,031 SH   DFND 14 195,031 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 76 2,900 SH   DFND   0 0 2,900
TIME INC NEW COM 887228104 6,743 287,785 SH   DFND 14 287,785 0 0
TIME INC NEW COM 887228104 684 29,186 SH   DFND   0 0 29,186
TIME INC NEW COM 887228104 230 9,800 SH   DFND 12 9,800 0 0
TIME INC NEW COM 887228104 3,601 153,691 SH   DFND 13 149,364 0 4,327
TIME INC NEW COM 887228104 6 237 SH   DFND 11 237 0 0
TIME INC NEW COM 887228104 12 500 SH   DFND 16 0 0 500
TIME INC NEW COM 887228104 6 240 SH   DFND 4 240 0 0
TIME INC NEW COM 887228104 6 276 SH   DFND 10 276 0 0
TIME INC NEW COM 887228104 16 672 SH   DFND 6 672 0 0
TIME WARNER CABLE INC COM 88732J207 10,165 70,838 SH   DFND 13 64,298 0 6,540
TIME WARNER CABLE INC COM 88732J207 280,588 1,955,452 SH   DFND 14 1,955,452 0 0
TIME WARNER CABLE INC COM 88732J207 1,435 10,000 SH   DFND 16 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 30,769 214,432 SH   DFND   0 0 214,432
TIME WARNER CABLE INC COM 88732J207 83,227 580,020 SH   DFND 4 580,020 0 0
TIME WARNER CABLE INC COM 88732J207 14,347 99,988 SH   DFND 3 99,988 0 0
TIME WARNER CABLE INC COM 88732J207 14,254 99,340 SH   DFND 6 99,340 0 0
TIME WARNER CABLE INC COM 88732J207 260 1,810 SH   DFND 10 1,810 0 0
TIME WARNER CABLE INC COM 88732J207 60 416 SH   DFND 11 416 0 0
TIME WARNER CABLE INC COM 88732J207 24,798 172,821 SH   DFND 12 172,821 0 0
TIMKEN CO COM 887389104 324 7,647 SH   DFND 12 7,647 0 0
TIMKEN CO COM 887389104 609 14,366 SH   DFND 14 14,366 0 0
TIMKEN CO COM 887389104 852 20,093 SH   DFND   0 0 20,093
TIMKEN CO COM 887389104 59 1,387 SH   DFND 11 1,387 0 0
TIMKEN CO COM 887389104 3,267 77,062 SH   DFND 13 75,814 0 1,248
TIMKENSTEEL CORP COM 887399103 403 8,664 SH   DFND 13 8,041 0 623
TIMKENSTEEL CORP COM 887399103 230 4,944 SH   DFND 12 4,944 0 0
TIMKENSTEEL CORP COM 887399103 467 10,046 SH   DFND   0 0 10,046
TIMKENSTEEL CORP COM 887399103 191 4,104 SH   DFND 14 4,104 0 0
TIMKENSTEEL CORP COM 887399103 4 79 SH   DFND 11 79 0 0
TIPTREE FINL INC CL A 88822Q103 216 26,124 SH   DFND 13 26,124 0 0
TITAN INTL INC ILL COM 88830M102 10,172 860,556 SH   DFND 13 860,556 0 0
TITAN INTL INC ILL COM 88830M102 95 8,034 SH   DFND 12 8,034 0 0
TITAN INTL INC ILL COM 88830M102 9 731 SH   DFND 14 731 0 0
TITAN INTL INC ILL COM 88830M102 51 4,310 SH   DFND 11 4,310 0 0
TITAN MACHY INC COM 88830R101 15 1,163 SH   DFND 14 1,163 0 0
TITAN MACHY INC COM 88830R101 178 13,680 SH   DFND 13 13,680 0 0
TITAN MACHY INC COM 88830R101 1 39 SH   DFND 11 39 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 355 464,000 PRN   DFND 5 464,000 0 0
TIVO INC COM 888706108 3 232 SH   DFND 11 232 0 0
TIVO INC COM 888706108 219 17,110 SH   DFND   0 0 17,110
TIVO INC COM 888706108 180 14,046 SH   DFND 12 14,046 0 0
TIVO INC COM 888706108 2,675 209,096 SH   DFND 13 209,096 0 0
TIVO INC COM 888706108 1,272 99,386 SH   DFND 14 99,386 0 0
TJX COS INC NEW COM 872540109 31,357 529,950 SH   DFND   2,100 0 527,850
TJX COS INC NEW COM 872540109 26,476 447,455 SH   DFND 14 447,455 0 0
TJX COS INC NEW COM 872540109 9,893 167,195 SH   DFND 13 159,370 0 7,825
TJX COS INC NEW COM 872540109 663 11,201 SH   DFND 5 11,201 0 0
TJX COS INC NEW COM 872540109 56 949 SH   DFND 11 949 0 0
TJX COS INC NEW COM 872540109 1,337 22,599 SH   DFND 6 22,599 0 0
TJX COS INC NEW COM 872540109 29,072 491,323 SH   DFND 12 491,323 0 0
TOLL BROTHERS INC COM 889478103 151 4,862 SH   DFND 6 4,862 0 0
TOLL BROTHERS INC COM 889478103 1,504 48,253 SH   DFND 13 32,984 0 15,269
TOLL BROTHERS INC COM 889478103 654 20,984 SH   DFND 14 20,984 0 0
TOLL BROTHERS INC COM 889478103 2,021 64,869 SH   DFND 4 64,869 0 0
TOLL BROTHERS INC COM 889478103 355 11,404 SH   DFND 11 11,404 0 0
TOLL BROTHERS INC COM 889478103 7,918 254,100 SH   DFND   35,000 0 219,100
TOLL BROTHERS INC COM 889478103 3,178 101,984 SH   DFND 12 101,984 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 36 SH   DFND 11 36 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 261 5,913 SH   DFND 13 5,913 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 45 1,032 SH   DFND 14 1,032 0 0
TOOTSIE ROLL INDS INC COM 890516107 256 9,131 SH   DFND 13 8,756 0 375
TOOTSIE ROLL INDS INC COM 890516107 1 49 SH   DFND 11 49 0 0
TOOTSIE ROLL INDS INC COM 890516107 181 6,480 SH   DFND 14 6,480 0 0
TOOTSIE ROLL INDS INC COM 890516107 86 3,082 SH   DFND   0 0 3,082
TORCHMARK CORP COM 891027104 3,325 63,499 SH   DFND 14 63,499 0 0
TORCHMARK CORP COM 891027104 2,518 48,072 SH   DFND 13 48,072 0 0
TORCHMARK CORP COM 891027104 864 16,500 SH   DFND 16 0 0 16,500
TORCHMARK CORP COM 891027104 5,429 103,667 SH   DFND   0 0 103,667
TORCHMARK CORP COM 891027104 5,446 103,984 SH   DFND 12 103,984 0 0
TORCHMARK CORP COM 891027104 13 251 SH   DFND 11 251 0 0
TORCHMARK CORP COM 891027104 199 3,792 SH   DFND 6 3,792 0 0
TORNIER N V SHS N87237108 316 13,204 SH   DFND 13 13,204 0 0
TORNIER N V SHS N87237108 2 82 SH   DFND 11 82 0 0
TORO CO COM 891092108 1,252 21,145 SH   DFND 14 21,145 0 0
TORO CO COM 891092108 2,982 50,340 SH   DFND 12 50,340 0 0
TORO CO COM 891092108 1,563 26,389 SH   DFND 13 26,389 0 0
TORO CO COM 891092108 232 3,924 SH   DFND 4 3,924 0 0
TORO CO COM 891092108 9 157 SH   DFND 11 157 0 0
TORO CO COM 891092108 762 12,870 SH   DFND   0 0 12,870
TORONTO DOMINION BK ONT COM NEW 891160509 8,116 164,328 SH   DFND 13 161,237 0 3,091
TORONTO DOMINION BK ONT COM NEW 891160509 77,042 1,559,871 SH   DFND   0 0 1,559,871
TORONTO DOMINION BK ONT COM NEW 891160509 1,136 23,000 SH   DFND 16 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,202 SH   DFND 4 2,202 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,171 124,953 SH   DFND 9 124,953 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,695 176,041 SH   DFND 6 176,041 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,751 75,941 SH   DFND 11 75,941 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 66,163 1,339,605 SH   DFND 12 1,339,605 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 230 SH   DFND 10 230 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,919 60,692 SH   DFND 13 0 0 60,692
TOTAL S A SPONSORED ADR 89151E109 89,377 1,386,765 SH   DFND 13 256 0 1,386,509
TOTAL S A SPONSORED ADR 89151E109 322 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 186 2,885 SH   DFND   0 0 2,885
TOTAL S A SPONSORED ADR 89151E109 2,184 33,883 SH   DFND   0 0 33,883
TOTAL S A SPONSORED ADR 89151E109 15 238 SH   DFND 14 238 0 0
TOTAL SYS SVCS INC COM 891906109 4,098 132,375 SH   DFND   0 0 132,375
TOTAL SYS SVCS INC COM 891906109 2,495 80,580 SH   DFND 14 80,580 0 0
TOTAL SYS SVCS INC COM 891906109 3,773 121,853 SH   DFND 13 39,155 0 82,698
TOTAL SYS SVCS INC COM 891906109 3,374 108,979 SH   DFND 12 108,979 0 0
TOTAL SYS SVCS INC COM 891906109 7 222 SH   DFND 11 222 0 0
TOTAL SYS SVCS INC COM 891906109 153 4,934 SH   DFND 6 4,934 0 0
TOWER INTL INC COM 891826109 1 44 SH   DFND 11 44 0 0
TOWER INTL INC COM 891826109 1,061 42,131 SH   DFND 13 42,131 0 0
TOWER INTL INC COM 891826109 339 13,459 SH   DFND 14 13,459 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 966 95,034 SH   DFND 13 95,034 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 333 SH   DFND 10 333 0 0
TOWERS WATSON & CO CL A 891894107 206 2,071 SH   DFND 6 2,071 0 0
TOWERS WATSON & CO CL A 891894107 5,930 59,601 SH   DFND   0 0 59,601
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TOWERS WATSON & CO CL A 891894107 1,243 12,495 SH   DFND 13 12,371 0 124
TOWERS WATSON & CO CL A 891894107 827 8,311 SH   DFND 14 8,311 0 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 112 8,216 SH   DFND 13 8,216 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 258 18,963 SH   DFND   0 0 18,963
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TOWNEBANK PORTSMOUTH VA COM 89214P109 98 7,238 SH   DFND 12 7,238 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 68 SH   DFND 11 68 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 588 5,000 SH   DFND 10 5,000 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 914 7,779 SH   DFND   0 0 7,779
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 483 SH   DFND 4 483 0 0
TRACTOR SUPPLY CO COM 892356106 2,618 42,565 SH   DFND 14 42,565 0 0
TRACTOR SUPPLY CO COM 892356106 6,332 102,941 SH   DFND   0 0 102,941
TRACTOR SUPPLY CO COM 892356106 6,189 100,624 SH   DFND 13 94,124 0 6,500
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TRANSALTA CORP COM 89346D107 253 24,051 SH   DFND 13 23,756 0 295
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TRANSCANADA CORP COM 89353D107 30,377 589,508 SH   DFND 12 589,508 0 0
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TRANSCANADA CORP COM 89353D107 607 11,781 SH   DFND 16 0 0 11,781
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TRANSDIGM GROUP INC COM 893641100 2,075 11,255 SH   DFND 13 8,085 0 3,170
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TRANSGLOBE ENERGY CORP COM 893662106 67 10,978 SH   DFND 12 10,978 0 0
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TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 951 23,057 SH   DFND 13 5,957 0 17,100
TRANSOCEAN LTD REG SHS H8817H100 3,466 108,411 SH   DFND 14 108,411 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,350 167,335 SH   DFND 13 112,271 0 55,064
TRANSOCEAN LTD REG SHS H8817H100 145,960 4,565,533 SH   DFND 12 4,565,533 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,469 108,510 SH   DFND 10 108,510 0 0
TRANSOCEAN LTD REG SHS H8817H100 38 1,200 SH   DFND 16 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 10,129 316,827 SH   DFND 11 316,827 0 0
TRANSOCEAN LTD REG SHS H8817H100 552 17,275 SH   DFND 6 17,275 0 0
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TRANSOCEAN LTD REG SHS H8817H100 179,269 5,607,421 SH   DFND   526,847 0 5,080,574
TRANSOCEAN LTD REG SHS H8817H100 224 7,000 SH   DFND 17 0 0 7,000
TRANSOCEAN LTD REG SHS H8817H100 29,438 920,800 SH Put DFND 4 920,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,307 72,161 SH   DFND 4 72,161 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 45 4,604 SH   DFND 14 4,604 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 276 27,969 SH   DFND 13 27,969 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,622 357,909 SH   DFND   0 0 357,909
TRAVELERS COMPANIES INC COM 89417E109 8,540 90,910 SH   DFND 16 0 0 90,910
TRAVELERS COMPANIES INC COM 89417E109 108,502 1,155,019 SH   DFND 13 702,397 0 452,622
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TREX CO INC COM 89531P105 1,054 30,499 SH   DFND 13 30,165 0 334
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TRI POINTE HOMES INC COM 87265H109 166 12,800 SH   DFND 12 12,800 0 0
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TRIBUNE PUBG CO COM 896082104 914 45,287 SH   DFND 14 45,287 0 0
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TRIMAS CORP COM NEW 896215209 2 101 SH   DFND 11 101 0 0
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TRIMAS CORP COM NEW 896215209 2,457 100,984 SH   DFND 12 100,984 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,940 63,612 SH   DFND 13 63,265 0 347
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TRIMBLE NAVIGATION LTD COM 896239100 7,771 254,793 SH   DFND 6 254,793 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 1 SH   DFND 14 1 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 627 51,957 SH   DFND 13 19,642 0 32,315
TRINA SOLAR LIMITED SPON ADR 89628E104 232 19,259 SH   DFND 4 19,259 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 241 20,000 SH Call DFND 4 20,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,528 292,300 SH   DFND 5 292,300 0 0
TRINITY INDS INC COM 896522109 1,489 31,868 SH   DFND 12 31,868 0 0
TRINITY INDS INC COM 896522109 2,455 52,540 SH   DFND 13 50,370 0 2,170
TRINITY INDS INC COM 896522109 5,602 119,900 SH   DFND 6 119,900 0 0
TRINITY INDS INC COM 896522109 18 380 SH   DFND 10 380 0 0
TRINITY INDS INC COM 896522109 730 15,616 SH   DFND 14 15,616 0 0
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TRIPADVISOR INC COM 896945201 15,295 167,300 SH Put DFND 4 167,300 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,294 434,926 SH   DFND 6 434,926 0 0
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TRIUMPH GROUP INC NEW COM 896818101 7 105 SH   DFND 11 105 0 0
TRIUMPH GROUP INC NEW COM 896818101 362 5,568 SH   DFND 14 5,568 0 0
TRONOX LTD SHS CL A Q9235V101 192 7,364 SH   DFND 12 7,364 0 0
TRONOX LTD SHS CL A Q9235V101 1,634 62,727 SH   DFND 13 60,227 0 2,500
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TRUEBLUE INC COM 89785X101 167 6,617 SH   DFND 14 6,617 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,989 78,906 SH   DFND 6 78,906 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,512 74,197 SH   DFND 12 74,197 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23 230 SH   DFND 11 230 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,439 93,228 SH   DFND   0 0 93,228
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,984 19,596 SH   DFND 13 18,569 0 1,027
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 10,274 3,003,000 PRN   DFND 13 3,003,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,986 311,343 SH   DFND 13 5,973 0 305,370
TTM TECHNOLOGIES INC COM 87305R109 52 7,646 SH   DFND 14 7,646 0 0
TTM TECHNOLOGIES INC COM 87305R109 191 28,005 SH   DFND 13 28,005 0 0
TTM TECHNOLOGIES INC COM 87305R109 21 3,095 SH   DFND 12 3,095 0 0
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TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,569 2,645,000 PRN   DFND 5 2,645,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 610 602,000 PRN   DFND 5 602,000 0 0
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TUESDAY MORNING CORP COM NEW 899035505 3 143 SH   DFND 11 143 0 0
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TUESDAY MORNING CORP COM NEW 899035505 1,041 53,662 SH   DFND 13 48,010 0 5,652
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TUMI HLDGS INC COM 89969Q104 181 8,888 SH   DFND 13 7,888 0 1,000
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TURQUOISE HILL RES LTD COM 900435108 1,933 516,911 SH   DFND 12 516,911 0 0
TURQUOISE HILL RES LTD COM 900435108 630 168,494 SH   DFND 13 160,024 0 8,470
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TUTOR PERINI CORP COM 901109108 132 4,993 SH   DFND 12 4,993 0 0
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TW TELECOM INC COM 87311L104 11 266 SH   DFND 11 266 0 0
TW TELECOM INC COM 87311L104 8,883 213,492 SH   DFND 6 213,492 0 0
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TW TELECOM INC COM 87311L104 1,401 33,680 SH   DFND 13 33,519 0 161
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TWENTY FIRST CENTY FOX INC CL A 90130A101 123 3,585 SH   DFND 11 3,585 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 40,805 1,189,998 SH   DFND 13 1,116,856 0 73,142
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TWENTY FIRST CENTY FOX INC CL B 90130A200 11,145 334,589 SH   DFND   0 0 334,589
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TWIN DISC INC COM 901476101 146 5,401 SH   DFND 14 5,401 0 0
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TWIN DISC INC COM 901476101 128 4,756 SH   DFND 13 4,756 0 0
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TWITTER INC COM 90184L102 119 2,300 SH   DFND 17 0 0 2,300
TWITTER INC COM 90184L102 451 8,752 SH   DFND 6 8,752 0 0
TWITTER INC COM 90184L102 8,672 168,124 SH   DFND   3,980 0 164,144
TWITTER INC COM 90184L102 111 2,156 SH   DFND 14 2,156 0 0
TWITTER INC COM 90184L102 4,242 82,236 SH   DFND 4 82,236 0 0
TWITTER INC COM 90184L102 39 750 SH   DFND 10 750 0 0
TWITTER INC COM 90184L102 5,028 97,488 SH   DFND 13 37,319 0 60,169
TWITTER INC COM 90184L102 304 5,888 SH   DFND 11 5,888 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 7,251 56,362 SH   DFND   0 0 56,362
UNITEDHEALTH GROUP INC COM 91324P102 533 6,180 SH   DFND 4 6,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,979 950,480 SH   DFND 13 847,455 0 103,025
UNITEDHEALTH GROUP INC COM 91324P102 173 2,000 SH   DFND 10 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,959 57,500 SH   DFND 16 0 0 57,500
UNITEDHEALTH GROUP INC COM 91324P102 5,288 61,309 SH   DFND 6 61,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,034 81,552 SH   DFND 14 81,552 0 0
UNITEDHEALTH GROUP INC COM 91324P102 725,958 8,416,905 SH   DFND 8 8,416,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,071 928,363 SH   DFND   0 0 928,363
UNITEDHEALTH GROUP INC COM 91324P102 103,556 1,200,653 SH   DFND 5 1,200,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,124 697,085 SH   DFND 12 697,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 216 2,509 SH   DFND 11 2,509 0 0
UNITIL CORP COM 913259107 407 13,086 SH   DFND   0 0 13,086
UNITIL CORP COM 913259107 430 13,832 SH   DFND 13 13,832 0 0
UNITIL CORP COM 913259107 64 2,067 SH   DFND 12 2,067 0 0
UNITIL CORP COM 913259107 1 30 SH   DFND 11 30 0 0
UNITIL CORP COM 913259107 191 6,145 SH   DFND 14 6,145 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 275 34,193 SH   DFND 13 34,193 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 53 6,573 SH   DFND 14 6,573 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 84 SH   DFND 11 84 0 0
UNIVERSAL CORP VA COM 913456109 2,663 60,000 SH   DFND 6 60,000 0 0
UNIVERSAL CORP VA COM 913456109 398 8,960 SH   DFND   0 0 8,960
UNIVERSAL CORP VA COM 913456109 145 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 66 1,485 SH   DFND 14 1,485 0 0
UNIVERSAL CORP VA COM 913456109 2,380 53,624 SH   DFND 13 53,624 0 0
UNIVERSAL CORP VA COM 913456109 251 5,645 SH   DFND 11 5,645 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,676 143,252 SH   DFND 14 143,252 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 208 6,367 SH   DFND   0 0 6,367
UNIVERSAL DISPLAY CORP COM 91347P105 1,795 55,001 SH   DFND 13 55,001 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 83 SH   DFND 11 83 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 154 4,732 SH   DFND 12 4,732 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,108 22,442 SH   DFND 13 22,442 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 48 SH   DFND 11 48 0 0
UNIVERSAL ELECTRS INC COM 913483103 827 16,746 SH   DFND 14 16,746 0 0
UNIVERSAL ELECTRS INC COM 913483103 117 2,370 SH   DFND 12 2,370 0 0
UNIVERSAL FST PRODS INC COM 913543104 32 744 SH   DFND 14 744 0 0
UNIVERSAL FST PRODS INC COM 913543104 113 2,648 SH   DFND 12 2,648 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 60 SH   DFND 11 60 0 0
UNIVERSAL FST PRODS INC COM 913543104 881 20,636 SH   DFND 13 20,636 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 1,402 SH   DFND 13 1,402 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 125 3,006 SH   DFND 11 3,006 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 109 2,613 SH   DFND 6 2,613 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 403 9,677 SH   DFND 12 9,677 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 299 7,182 SH   DFND   0 0 7,182
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 77 1,846 SH   DFND 14 1,846 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,862 56,092 SH   DFND 12 56,092 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 277 2,652 SH   DFND 6 2,652 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,942 66,431 SH   DFND   0 0 66,431
UNIVERSAL HLTH SVCS INC CL B 913903100 1,761 16,847 SH   DFND 14 16,847 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,663 82,895 SH   DFND 13 70,263 0 12,632
UNIVERSAL HLTH SVCS INC CL B 913903100 17 165 SH   DFND 11 165 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 87 SH   DFND 11 87 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 950 73,449 SH   DFND 13 72,508 0 941
UNIVERSAL INS HLDGS INC COM 91359V107 230 17,814 SH   DFND 14 17,814 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 194 SH   DFND 14 194 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 120 4,553 SH   DFND   0 0 4,553
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 151 SH   DFND 11 151 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 133 5,049 SH   DFND 13 5,049 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 71 7,598 SH   DFND 14 7,598 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 45 4,806 SH   DFND 12 4,806 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 64 SH   DFND 11 64 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 88 9,451 SH   DFND 13 9,451 0 0
UNIVEST CORP PA COM 915271100 312 16,639 SH   DFND   0 0 16,639
UNIVEST CORP PA COM 915271100 80 4,253 SH   DFND 14 4,253 0 0
UNIVEST CORP PA COM 915271100 1 37 SH   DFND 11 37 0 0
UNIVEST CORP PA COM 915271100 84 4,497 SH   DFND 13 4,497 0 0
UNUM GROUP COM 91529Y106 386 11,221 SH   DFND 6 11,221 0 0
UNUM GROUP COM 91529Y106 7,097 206,417 SH   DFND   0 0 206,417
UNUM GROUP COM 91529Y106 5,590 162,609 SH   DFND 12 162,609 0 0
UNUM GROUP COM 91529Y106 2,824 82,129 SH   DFND 13 81,790 0 339
UNUM GROUP COM 91529Y106 17 507 SH   DFND 11 507 0 0
UNUM GROUP COM 91529Y106 4,217 122,655 SH   DFND 14 122,655 0 0
UNWIRED PLANET INC NEW COM 91531F103 2,044 1,099,028 SH   DFND 14 1,099,028 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1 SH   DFND   1 0 0
UNWIRED PLANET INC NEW COM 91531F103 52 27,841 SH   DFND 13 27,841 0 0
UR ENERGY INC COM 91688R108 33 32,056 SH   DFND 13 32,056 0 0
URANERZ ENERGY CORP COM 91688T104 25 23,153 SH   DFND 13 23,153 0 0
URANIUM ENERGY CORP COM 916896103 15 12,235 SH   DFND 13 12,235 0 0
URBAN OUTFITTERS INC COM 917047102 3,300 89,917 SH   DFND   0 0 89,917
URBAN OUTFITTERS INC COM 917047102 92 2,501 SH   DFND 6 2,501 0 0
URBAN OUTFITTERS INC COM 917047102 2,617 71,302 SH   DFND 12 71,302 0 0
URBAN OUTFITTERS INC COM 917047102 16 442 SH   DFND 11 442 0 0
URBAN OUTFITTERS INC COM 917047102 2,957 80,583 SH   DFND 13 78,127 0 2,456
URBAN OUTFITTERS INC COM 917047102 349 9,501 SH   DFND 14 9,501 0 0
URS CORP NEW COM 903236107 8 139 SH   DFND 11 139 0 0
URS CORP NEW COM 903236107 1,291 22,413 SH   DFND 13 16,758 0 5,655
URS CORP NEW COM 903236107 476 8,255 SH   DFND 12 8,255 0 0
URS CORP NEW COM 903236107 23,522 408,289 SH   DFND 14 408,289 0 0
URS CORP NEW COM 903236107 7,477 129,782 SH   DFND 3 129,782 0 0
URS CORP NEW COM 903236107 6,772 117,551 SH   DFND 6 117,551 0 0
URS CORP NEW COM 903236107 1,376 23,887 SH   DFND   0 0 23,887
URSTADT BIDDLE PPTYS INC CL A 917286205 106 5,223 SH   DFND 14 5,223 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 111 5,487 SH   DFND 11 5,487 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 267 13,170 SH   DFND   0 0 13,170
URSTADT BIDDLE PPTYS INC CL A 917286205 63 3,102 SH   DFND 13 3,102 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 426 20,980 SH   DFND 12 20,980 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 96 4,746 SH   DFND 6 4,746 0 0
US BANCORP DEL COM NEW 902973304 57,530 1,375,334 SH   DFND   0 0 1,375,334
US BANCORP DEL COM NEW 902973304 52,717 1,260,263 SH   DFND 12 1,260,263 0 0
US BANCORP DEL COM NEW 902973304 2,813 67,245 SH   DFND 6 67,245 0 0
US BANCORP DEL COM NEW 902973304 293 7,000 SH   DFND 5 7,000 0 0
US BANCORP DEL COM NEW 902973304 334,640 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 119 2,853 SH   DFND 11 2,853 0 0
US BANCORP DEL COM NEW 902973304 18,116 433,082 SH   DFND 13 389,303 0 43,779
US BANCORP DEL COM NEW 902973304 32,009 765,227 SH   DFND 14 765,227 0 0
US ECOLOGY INC COM 91732J102 1,611 34,458 SH   DFND 13 4,319 0 30,139
US ECOLOGY INC COM 91732J102 2 41 SH   DFND 11 41 0 0
US ECOLOGY INC COM 91732J102 63 1,357 SH   DFND 14 1,357 0 0
US ECOLOGY INC COM 91732J102 134 2,870 SH   DFND 12 2,870 0 0
USANA HEALTH SCIENCES INC COM 90328M107 31 415 SH   DFND 12 415 0 0
USANA HEALTH SCIENCES INC COM 90328M107 526 7,136 SH   DFND 13 7,136 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 15 SH   DFND 11 15 0 0
USANA HEALTH SCIENCES INC COM 90328M107 138 1,880 SH   DFND 14 1,880 0 0
UTI WORLDWIDE INC ORD G87210103 204 19,206 SH   DFND   0 0 19,206
UTI WORLDWIDE INC ORD G87210103 3 276 SH   DFND 11 276 0 0
UTI WORLDWIDE INC ORD G87210103 124 11,642 SH   DFND 12 11,642 0 0
UTI WORLDWIDE INC ORD G87210103 982 92,405 SH   DFND 13 92,405 0 0
V F CORP COM 918204108 58,174 881,031 SH   DFND   0 0 881,031
V F CORP COM 918204108 4,106 62,180 SH   DFND 14 62,180 0 0
V F CORP COM 918204108 53 800 SH   DFND 17 0 0 800
V F CORP COM 918204108 23,592 357,299 SH   DFND 6 357,299 0 0
V F CORP COM 918204108 16,124 244,193 SH   DFND 12 244,193 0 0
V F CORP COM 918204108 9 136 SH   DFND 11 136 0 0
V F CORP COM 918204108 11,376 172,292 SH   DFND 13 95,283 0 77,009
VAALCO ENERGY INC COM NEW 91851C201 1 132 SH   DFND 11 132 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,037 121,946 SH   DFND 13 121,946 0 0
VAALCO ENERGY INC COM NEW 91851C201 40 4,758 SH   DFND 14 4,758 0 0
VAALCO ENERGY INC COM NEW 91851C201 185 21,747 SH   DFND   0 0 21,747
VAIL RESORTS INC COM 91879Q109 256 2,949 SH   DFND 11 2,949 0 0
VAIL RESORTS INC COM 91879Q109 4,075 46,968 SH   DFND 13 46,868 0 100
VAIL RESORTS INC COM 91879Q109 9 108 SH   DFND 14 108 0 0
VAIL RESORTS INC COM 91879Q109 416 4,791 SH   DFND 12 4,791 0 0
VALE S A ADR 91912E105 21,701 1,970,986 SH   DFND 10 1,970,986 0 0
VALE S A ADR 91912E105 3,832 348,042 SH   DFND 11 348,042 0 0
VALE S A ADR 91912E105 33,202 3,015,600 SH   DFND 4 3,015,600 0 0
VALE S A ADR 91912E105 3,705 336,500 SH   DFND 6 336,500 0 0
VALE S A ADR 91912E105 18,405 1,671,676 SH   DFND   1,442,606 0 229,070
VALE S A ADR 91912E105 2,635 239,326 SH   DFND 13 137,257 0 102,069
VALE S A ADR 91912E105 1,101 100,000 SH   DFND 12 100,000 0 0
VALE S A ADR REPSTG PFD 91912E204 6,261 644,797 SH   DFND   433,047 0 211,750
VALE S A ADR REPSTG PFD 91912E204 244 25,100 SH   DFND 6 25,100 0 0
VALE S A ADR REPSTG PFD 91912E204 967 99,608 SH   DFND 13 37,406 0 62,202
VALE S A ADR REPSTG PFD 91912E204 163 16,750 SH   DFND 10 16,750 0 0
VALE S A ADR REPSTG PFD 91912E204 5,386 554,700 SH   DFND 5 554,700 0 0
VALE S A ADR REPSTG PFD 91912E204 805 82,900 SH   DFND 12 82,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,590 27,363 SH   DFND 6 27,363 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,279 9,749 SH   DFND 4 9,749 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 167 1,274 SH   DFND 11 1,274 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,821 21,500 SH   DFND 13 19,389 0 2,111
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,590 19,740 SH   DFND 16 0 0 19,740
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,069 38,634 SH   DFND 14 38,634 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33,711 256,946 SH   DFND   0 0 256,946
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,242 17,089 SH   DFND 9 17,089 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,394 208,798 SH   DFND 12 208,798 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,284 114,202 SH   DFND 16 0 0 114,202
VALERO ENERGY CORP NEW COM 91913Y100 4,349 94,000 SH Call DFND 4 94,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,445 614,752 SH   DFND   0 0 614,752
VALERO ENERGY CORP NEW COM 91913Y100 9,714 209,936 SH   DFND 13 202,136 0 7,800
VALERO ENERGY CORP NEW COM 91913Y100 1,290 27,875 SH   DFND 6 27,875 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,524 32,928 SH   DFND 4 32,928 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,139 608,157 SH   DFND 14 608,157 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,851 407,416 SH   DFND 12 407,416 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,138 89,423 SH   DFND   0 0 89,423
VALERO ENERGY CORP NEW COM 91913Y100 3,579 77,341 SH   DFND 11 77,341 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,189 47,300 SH Put DFND 4 47,300 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,116 25,000 SH   DFND 7 25,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,322 52,021 SH   DFND 13 9,503 0 42,518
VALHI INC NEW COM 918905100 102 15,546 SH   DFND 13 15,546 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 546 13,938 SH   DFND   0 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 174 SH   DFND 11 174 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,263 32,281 SH   DFND 13 32,281 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,339 85,316 SH   DFND 14 85,316 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 714 18,236 SH   DFND 12 18,236 0 0
VALLEY NATL BANCORP COM 919794107 521 53,792 SH   DFND   0 0 53,792
VALLEY NATL BANCORP COM 919794107 150 15,480 SH   DFND 14 15,480 0 0
VALLEY NATL BANCORP COM 919794107 4 419 SH   DFND 11 419 0 0
VALLEY NATL BANCORP COM 919794107 953 98,300 SH   DFND 13 93,414 0 4,886
VALLEY NATL BANCORP COM 919794107 198 20,419 SH   DFND 12 20,419 0 0
VALMONT INDS INC COM 920253101 211 1,566 SH   DFND 4 1,566 0 0
VALMONT INDS INC COM 920253101 7 53 SH   DFND 11 53 0 0
VALMONT INDS INC COM 920253101 1,901 14,089 SH   DFND 12 14,089 0 0
VALMONT INDS INC COM 920253101 1,521 11,269 SH   DFND 13 11,269 0 0
VALMONT INDS INC COM 920253101 1,981 14,679 SH   DFND 14 14,679 0 0
VALMONT INDS INC COM 920253101 475 3,524 SH   DFND   0 0 3,524
VALSPAR CORP COM 920355104 28 353 SH   DFND 11 353 0 0
VALSPAR CORP COM 920355104 1,052 13,321 SH   DFND 13 11,590 0 1,731
VALSPAR CORP COM 920355104 1,919 24,296 SH   DFND   0 0 24,296
VALSPAR CORP COM 920355104 1,081 13,682 SH   DFND 14 13,682 0 0
VALSPAR CORP COM 920355104 670 8,476 SH   DFND 12 8,476 0 0
VALUEVISION MEDIA INC CL A 92047K107 71 13,859 SH   DFND 14 13,859 0 0
VALUEVISION MEDIA INC CL A 92047K107 78 15,261 SH   DFND 13 15,261 0 0
VANDA PHARMACEUTICALS INC COM 921659108 271 26,108 SH   DFND 13 26,108 0 0
VANDA PHARMACEUTICALS INC COM 921659108 55 5,294 SH   DFND 14 5,294 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH   DFND 11 72 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,733 56,169 SH   DFND 13 0 0 56,169
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 45 533 SH   DFND   0 0 533
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,048 50,552 SH   DFND 13 0 0 50,552
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 362 4,515 SH   DFND   0 0 4,515
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,516 30,705 SH   DFND 13 0 0 30,705
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,315 25,236 SH   DFND 14 25,236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,877 58,349 SH   DFND 13 58,349 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,964 79,907 SH   DFND 13 621 0 79,286
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,849 42,545 SH   DFND 13 100 0 42,445
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 818 8,495 SH   DFND 13 0 0 8,495
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,916 34,341 SH   DFND 13 0 0 34,341
VANGUARD INDEX FDS MID CAP ETF 922908629 8,075 68,831 SH   DFND 13 11,369 0 57,462
VANGUARD INDEX FDS REIT ETF 922908553 28,785 400,630 SH   DFND 13 248,010 0 152,620
VANGUARD INDEX FDS REIT ETF 922908553 3,341 46,496 SH   DFND 4 46,496 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,942 93,817 SH   DFND 13 21,120 0 72,697
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,938 39,481 SH   DFND 13 0 0 39,481
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,865 89,168 SH   DFND 13 70,629 0 18,539
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,056 75,244 SH   DFND 13 62,388 0 12,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,817 96,971 SH   DFND 13 68,686 0 28,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,769 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,655 106,586 SH   DFND 13 0 0 106,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 363 SH   DFND 11 363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,888 117,200 SH Call DFND 4 117,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,320 439,224 SH   DFND 13 1,195 0 438,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,820 211,464 SH   DFND 14 211,464 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,459 298,700 SH   DFND   298,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,588 155,526 SH   DFND 13 13,109 0 142,417
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,401 460,000 SH   DFND 4 460,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,009 1,213,500 SH Put DFND 4 1,213,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2,635 SH   DFND 14 2,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,090 19,735 SH   DFND   0 0 19,735
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,654 601,240 SH   DFND 13 600,000 0 1,240
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 2,540 SH   DFND 13 265 0 2,275
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 295 5,416 SH   DFND 13 0 0 5,416
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288 4,768 SH   DFND 13 0 0 4,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332 6,732 SH   DFND 13 1,382 0 5,350
VANGUARD NAT RES LLC COM UNIT 92205F106 296 10,781 SH   DFND   0 0 10,781
VANGUARD NAT RES LLC COM UNIT 92205F106 463 16,877 SH   DFND 13 16,877 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,957 69,458 SH   DFND 13 0 0 69,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1,737 SH   DFND   0 0 1,737
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 115 1,810 SH   DFND   0 0 1,810
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,326 20,802 SH   DFND 13 0 0 20,802
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,488 47,322 SH   DFND 13 0 0 47,322
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 195 3,713 SH   DFND   0 0 3,713
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,616 70,310 SH   DFND 13 0 0 70,310
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 599 6,800 SH   DFND 13 6,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,452 330,759 SH   DFND 13 220,228 0 110,531
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 593 SH   DFND   0 0 593
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,003 930,895 SH   DFND 13 6,337 0 924,558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44,690 672,945 SH   DFND 13 44,000 0 628,945
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,936 28,658 SH   DFND 13 58 0 28,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,207 28,378 SH   DFND 13 28,378 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,114 74,783 SH   DFND 13 66,619 0 8,164
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,576 21,921 SH   DFND 13 14,547 0 7,374
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,281 93,664 SH   DFND 13 88,857 0 4,807
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,434 46,449 SH   DFND 13 514 0 45,935
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,337 33,341 SH   DFND 13 537 0 32,804
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,138 28,485 SH   DFND 13 27,862 0 623
VANGUARD WORLD FDS TELCOMM ETF 92204A884 203 2,327 SH   DFND 13 0 0 2,327
VANGUARD WORLD FDS TELCOMM ETF 92204A884 26 299 SH   DFND   0 0 299
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,051 55,311 SH   DFND 13 41,686 0 13,625
VANTIV INC CL A 92210H105 3,493 113,058 SH   DFND   0 0 113,058
VANTIV INC CL A 92210H105 1,494 48,361 SH   DFND 13 36,636 0 11,725
VANTIV INC CL A 92210H105 128 4,144 SH   DFND 6 4,144 0 0
VANTIV INC CL A 92210H105 7,209 233,288 SH   DFND 12 233,288 0 0
VANTIV INC CL A 92210H105 1,191 38,537 SH   DFND 14 38,537 0 0
VANTIV INC CL A 92210H105 38 1,226 SH   DFND 11 1,226 0 0
VARIAN MED SYS INC COM 92220P105 5,018 62,632 SH   DFND 12 62,632 0 0
VARIAN MED SYS INC COM 92220P105 2,930 36,567 SH   DFND 13 32,667 0 3,900
VARIAN MED SYS INC COM 92220P105 238 2,969 SH   DFND 6 2,969 0 0
VARIAN MED SYS INC COM 92220P105 6,242 77,910 SH   DFND   0 0 77,910
VARIAN MED SYS INC COM 92220P105 12 153 SH   DFND 11 153 0 0
VARIAN MED SYS INC COM 92220P105 4 50 SH   DFND 10 50 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,629 86,722 SH   DFND 13 86,722 0 0
VASCO DATA SEC INTL INC COM 92230Y104 92 4,876 SH   DFND 14 4,876 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 86 SH   DFND 11 86 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17 678 SH   DFND 14 678 0 0
VASCULAR SOLUTIONS INC COM 92231M109 144 5,811 SH   DFND 13 5,811 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 35 SH   DFND 11 35 0 0
VASCULAR SOLUTIONS INC COM 92231M109 240 9,700 SH   DFND 6 9,700 0 0
VASCULAR SOLUTIONS INC COM 92231M109 106 4,305 SH   DFND 12 4,305 0 0
VCA INC COM 918194101 1,218 30,963 SH   DFND   0 0 30,963
VCA INC COM 918194101 381 9,678 SH   DFND 14 9,678 0 0
VCA INC COM 918194101 321 8,155 SH   DFND 4 8,155 0 0
VCA INC COM 918194101 346 8,785 SH   DFND 12 8,785 0 0
VCA INC COM 918194101 7 169 SH   DFND 11 169 0 0
VCA INC COM 918194101 2,928 74,436 SH   DFND 13 74,185 0 251
VECTOR GROUP LTD COM 92240M108 1,236 55,706 SH   DFND 13 36,546 0 19,160
VECTOR GROUP LTD COM 92240M108 228 10,300 SH   DFND 12 10,300 0 0
VECTOR GROUP LTD COM 92240M108 4 168 SH   DFND 11 168 0 0
VECTOR GROUP LTD COM 92240M108 902 40,685 SH   DFND 14 40,685 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 811 725,000 PRN   DFND 5 725,000 0 0
VECTREN CORP COM 92240G101 374 9,370 SH   DFND 12 9,370 0 0
VECTREN CORP COM 92240G101 500 12,530 SH   DFND   0 0 12,530
VECTREN CORP COM 92240G101 547 13,705 SH   DFND 14 13,705 0 0
VECTREN CORP COM 92240G101 10 248 SH   DFND 11 248 0 0
VECTREN CORP COM 92240G101 3,271 81,975 SH   DFND 13 63,953 0 18,022
VECTRUS INC COM 92242T101 16 810 SH   DFND 14 810 0 0
VECTRUS INC COM 92242T101 57 2,909 SH   DFND   0 0 2,909
VECTRUS INC COM 92242T101 0 21 SH   DFND 11 21 0 0
VECTRUS INC COM 92242T101 25 1,304 SH   DFND 12 1,304 0 0
VECTRUS INC COM 92242T101 358 18,322 SH   DFND 13 18,322 0 0
VEECO INSTRS INC DEL COM 922417100 297 8,488 SH   DFND   0 0 8,488
VEECO INSTRS INC DEL COM 922417100 4 118 SH   DFND 11 118 0 0
VEECO INSTRS INC DEL COM 922417100 161 4,611 SH   DFND 12 4,611 0 0
VEECO INSTRS INC DEL COM 922417100 15,574 445,603 SH   DFND 14 445,603 0 0
VEECO INSTRS INC DEL COM 922417100 10 281 SH   DFND 4 281 0 0
VEECO INSTRS INC DEL COM 922417100 756 21,625 SH   DFND 13 20,797 0 828
VEEVA SYS INC CL A COM 922475108 2,395 85,015 SH   DFND 13 85,015 0 0
VEEVA SYS INC CL A COM 922475108 67 2,361 SH   DFND 14 2,361 0 0
VEEVA SYS INC CL A COM 922475108 2 78 SH   DFND 11 78 0 0
VENTAS INC COM 92276F100 21,607 348,788 SH   DFND 12 348,788 0 0
VENTAS INC COM 92276F100 513 8,279 SH   DFND 4 8,279 0 0
VENTAS INC COM 92276F100 4,617 74,533 SH   DFND 13 70,249 0 4,284
VENTAS INC COM 92276F100 24,492 395,350 SH   DFND   0 0 395,350
VENTAS INC COM 92276F100 12,020 194,032 SH   DFND 14 194,032 0 0
VENTAS INC COM 92276F100 4,211 67,976 SH   DFND 11 67,976 0 0
VENTAS INC COM 92276F100 4,306 69,504 SH   DFND 6 69,504 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,186 181,517 SH   DFND 13 10,888 0 170,629
VERA BRADLEY INC COM 92335C106 27 1,294 SH   DFND 12 1,294 0 0
VERA BRADLEY INC COM 92335C106 33 1,580 SH   DFND 14 1,580 0 0
VERA BRADLEY INC COM 92335C106 1,016 49,129 SH   DFND 13 49,129 0 0
VERA BRADLEY INC COM 92335C106 1 49 SH   DFND 11 49 0 0
VERACYTE INC COM 92337F107 125 12,819 SH   DFND 14 12,819 0 0
VERACYTE INC COM 92337F107 184 18,901 SH   DFND 13 18,901 0 0
VERASTEM INC COM 92337C104 29 3,419 SH   DFND 14 3,419 0 0
VERASTEM INC COM 92337C104 137 16,042 SH   DFND 13 16,042 0 0
VERIFONE SYS INC COM 92342Y109 1,121 32,609 SH   DFND   0 0 32,609
VERIFONE SYS INC COM 92342Y109 430 12,511 SH   DFND 14 12,511 0 0
VERIFONE SYS INC COM 92342Y109 2,555 74,322 SH   DFND 13 73,287 0 1,035
VERIFONE SYS INC COM 92342Y109 459 13,363 SH   DFND 12 13,363 0 0
VERIFONE SYS INC COM 92342Y109 8 225 SH   DFND 11 225 0 0
VERINT SYS INC COM 92343X100 404 7,260 SH   DFND 12 7,260 0 0
VERINT SYS INC COM 92343X100 4,057 72,962 SH   DFND 13 0 0 72,962
VERINT SYS INC COM 92343X100 12,790 230,000 SH   DFND 6 230,000 0 0
VERINT SYS INC COM 92343X100 12,845 230,984 SH   DFND   0 0 230,984
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9,093 8,385,000 PRN   DFND 5 8,385,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,627 1,500,000 PRN   DFND 12 1,500,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,518 1,400,000 PRN   DFND 6 1,400,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,012 3,700,000 PRN   DFND   0 0 3,700,000
VERISIGN INC COM 92343E102 1,082 19,633 SH   DFND 14 19,633 0 0
VERISIGN INC COM 92343E102 5,834 105,842 SH   DFND   0 0 105,842
VERISIGN INC COM 92343E102 4,456 80,847 SH   DFND 13 79,847 0 1,000
VERISIGN INC COM 92343E102 5,275 95,696 SH   DFND 12 95,696 0 0
VERISIGN INC COM 92343E102 882 16,000 SH   DFND 5 16,000 0 0
VERISIGN INC COM 92343E102 18 321 SH   DFND 11 321 0 0
VERISIGN INC COM 92343E102 200 3,627 SH   DFND 6 3,627 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,452 122,381 SH   DFND 13 74,784 0 47,597
VERISK ANALYTICS INC CL A 92345Y106 2,121 34,837 SH   DFND 14 34,837 0 0
VERISK ANALYTICS INC CL A 92345Y106 263 4,322 SH   DFND 6 4,322 0 0
VERISK ANALYTICS INC CL A 92345Y106 22 364 SH   DFND 11 364 0 0
VERISK ANALYTICS INC CL A 92345Y106 6,493 106,634 SH   DFND   0 0 106,634
VERISK ANALYTICS INC CL A 92345Y106 7,370 121,034 SH   DFND 12 121,034 0 0
VERITIV CORP COM 923454102 6 118 SH   DFND 4 118 0 0
VERITIV CORP COM 923454102 1 23 SH   DFND 11 23 0 0
VERITIV CORP COM 923454102 50 991 SH   DFND   0 0 991
VERITIV CORP COM 923454102 22 447 SH   DFND 14 447 0 0
VERITIV CORP COM 923454102 3 54 SH   DFND 6 54 0 0
VERITIV CORP COM 923454102 1,254 25,048 SH   DFND 13 24,574 0 474
VERIZON COMMUNICATIONS INC COM 92343V104 77,105 1,542,413 SH   DFND 13 1,347,725 0 194,688
VERIZON COMMUNICATIONS INC COM 92343V104 43,484 869,862 SH   DFND 14 869,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 190,364 3,808,032 SH   DFND   45,451 0 3,762,581
VERIZON COMMUNICATIONS INC COM 92343V104 2,239 44,787 SH   DFND 16 0 0 44,787
VERIZON COMMUNICATIONS INC COM 92343V104 167,720 3,355,064 SH   DFND 12 3,355,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,066 161,359 SH   DFND 6 161,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,296 706,055 SH   DFND 5 706,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,589 31,780 SH   DFND 4 31,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,718 734,500 SH Call DFND 4 734,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,345 146,922 SH   DFND 11 146,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,014 120,301 SH   DFND 10 120,301 0 0
VERMILION ENERGY INC COM 923725105 1,412 23,237 SH   DFND 6 23,237 0 0
VERMILION ENERGY INC COM 923725105 96 1,578 SH   DFND 9 1,578 0 0
VERMILION ENERGY INC COM 923725105 447 7,360 SH   DFND 13 7,201 0 159
VERMILION ENERGY INC COM 923725105 1 17 SH   DFND 11 17 0 0
VERMILION ENERGY INC COM 923725105 6,638 109,227 SH   DFND   0 0 109,227
VERMILION ENERGY INC COM 923725105 5,179 85,223 SH   DFND 12 85,223 0 0
VERTEX ENERGY INC COM 92534K107 218 31,285 SH   DFND 13 31,285 0 0
VERTEX ENERGY INC COM 92534K107 0 38 SH   DFND 14 38 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,455 137,612 SH   DFND 12 137,612 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,322 100,810 SH   DFND 6 100,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,552 40,527 SH   DFND 14 40,527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,373 127,976 SH   DFND 13 125,913 0 2,063
VERTEX PHARMACEUTICALS INC COM 92532F100 29,786 265,213 SH   DFND   0 0 265,213
VERTEX PHARMACEUTICALS INC COM 92532F100 168 1,495 SH   DFND 4 1,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42 374 SH   DFND 11 374 0 0
VIACOM INC NEW CL A 92553P102 208 2,695 SH   DFND 13 2,695 0 0
VIACOM INC NEW CL A 92553P102 58 750 SH   DFND 10 750 0 0
VIACOM INC NEW CL B 92553P201 89 1,154 SH   DFND 11 1,154 0 0
VIACOM INC NEW CL B 92553P201 2 22 SH   DFND 4 22 0 0
VIACOM INC NEW CL B 92553P201 19,469 253,043 SH   DFND 12 253,043 0 0
VIACOM INC NEW CL B 92553P201 24,119 313,473 SH   DFND   0 0 313,473
VIACOM INC NEW CL B 92553P201 27,877 362,320 SH   DFND 13 293,508 0 68,812
VIACOM INC NEW CL B 92553P201 8,222 106,860 SH   DFND 14 106,860 0 0
VIACOM INC NEW CL B 92553P201 972 12,634 SH   DFND 6 12,634 0 0
VIAD CORP COM NEW 92552R406 1 59 SH   DFND 11 59 0 0
VIAD CORP COM NEW 92552R406 68 3,281 SH   DFND 14 3,281 0 0
VIAD CORP COM NEW 92552R406 171 8,288 SH   DFND 13 8,288 0 0
VIAD CORP COM NEW 92552R406 83 4,010 SH   DFND 12 4,010 0 0
VIASAT INC COM 92552V100 294 5,342 SH   DFND 12 5,342 0 0
VIASAT INC COM 92552V100 12 221 SH   DFND 14 221 0 0
VIASAT INC COM 92552V100 7 128 SH   DFND 11 128 0 0
VIASAT INC COM 92552V100 436 7,907 SH   DFND 13 7,907 0 0
VICAL INC COM 925602104 12 10,391 SH   DFND 13 10,391 0 0
VICAL INC COM 925602104 0 181 SH   DFND 11 181 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 125 5,231 SH   DFND 12 5,231 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 3 110 SH   DFND 11 110 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 519 21,673 SH   DFND 13 21,443 0 230
VIEWPOINT FINL GROUP INC MD COM 92672A101 2 84 SH   DFND 14 84 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,554 353,742 SH   DFND 14 353,742 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,951 685,801 SH   DFND 13 685,379 0 422
VIMPELCOM LTD SPONSORED ADR 92719A106 7,075 979,884 SH   DFND 11 979,884 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 42 5,775 SH   DFND 4 5,775 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 230 31,908 SH   DFND   31,908 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,097 151,893 SH   DFND 10 151,893 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 795 20,000 SH   DFND 12 20,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 111 2,800 SH   DFND 6 2,800 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 401 10,100 SH   DFND   0 0 10,100
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH   DFND 13 2 0 0
VINCE HLDG CORP COM 92719W108 1 32 SH   DFND 14 32 0 0
VINCE HLDG CORP COM 92719W108 1 33 SH   DFND 11 33 0 0
VINCE HLDG CORP COM 92719W108 257 8,494 SH   DFND 13 8,494 0 0
VIOLIN MEMORY INC COM 92763A101 132 27,009 SH   DFND 13 27,009 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,028 44,266 SH   DFND 13 0 0 44,266
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,366 2,000,000 PRN   DFND 6 2,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 592 500,000 PRN   DFND 12 500,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,958 2,500,000 PRN   DFND   0 0 2,500,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,572 8,319 SH   DFND 13 8,319 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,457 13,000 SH   DFND   10,000 0 3,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 383 SH   DFND 4 383 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 210 1,110 SH   DFND 10 1,110 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 567 3,000 SH   DFND 6 3,000 0 0
VIRNETX HLDG CORP COM 92823T108 209 34,823 SH   DFND 14 34,823 0 0
VIRNETX HLDG CORP COM 92823T108 1 107 SH   DFND 11 107 0 0
VIRNETX HLDG CORP COM 92823T108 33 5,476 SH   DFND   0 0 5,476
VIRNETX HLDG CORP COM 92823T108 183 30,555 SH   DFND 13 30,555 0 0
VIRNETX HLDG CORP COM 92823T108 33 5,471 SH   DFND 12 5,471 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 21 SH   DFND 11 21 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 10 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 151 871 SH   DFND 12 871 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 897 5,164 SH   DFND 14 5,164 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 224 1,288 SH   DFND 13 1,288 0 0
VIRTUSA CORP COM 92827P102 286 8,055 SH   DFND 13 8,055 0 0
VIRTUSA CORP COM 92827P102 132 3,709 SH   DFND 12 3,709 0 0
VIRTUSA CORP COM 92827P102 3 84 SH   DFND 11 84 0 0
VIRTUSA CORP COM 92827P102 299 8,406 SH   DFND 14 8,406 0 0
VISA INC COM CL A 92826C839 169,800 795,803 SH   DFND 13 727,411 0 68,392
VISA INC COM CL A 92826C839 7,171 33,606 SH   DFND 5 33,606 0 0
VISA INC COM CL A 92826C839 8,306 38,930 SH   DFND 16 0 0 38,930
VISA INC COM CL A 92826C839 51 237 SH   DFND 15 0 0 237
VISA INC COM CL A 92826C839 51,610 241,882 SH   DFND 14 241,882 0 0
VISA INC COM CL A 92826C839 78,076 365,918 SH   DFND 12 365,918 0 0
VISA INC COM CL A 92826C839 129,339 606,171 SH   DFND   10,955 0 595,216
VISA INC COM CL A 92826C839 3,412 15,989 SH   DFND 6 15,989 0 0
VISA INC COM CL A 92826C839 127 595 SH   DFND 17 0 0 595
VISA INC COM CL A 92826C839 11,100 52,023 SH   DFND 4 52,023 0 0
VISA INC COM CL A 92826C839 4,267 20,000 SH Put DFND 4 20,000 0 0
VISA INC COM CL A 92826C839 93 434 SH   DFND 11 434 0 0
VISA INC COM CL A 92826C839 613 2,874 SH   DFND 10 2,874 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 291 SH   DFND 11 291 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,010 70,647 SH   DFND 13 70,647 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 186 13,004 SH   DFND 12 13,004 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,083 75,810 SH   DFND 4 75,810 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 562 39,363 SH   DFND   0 0 39,363
VISHAY INTERTECHNOLOGY INC COM 928298108 1,484 103,874 SH   DFND 14 103,874 0 0
VISHAY PRECISION GROUP INC COM 92835K103 133 8,881 SH   DFND 13 8,881 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 25 SH   DFND 11 25 0 0
VISHAY PRECISION GROUP INC COM 92835K103 70 4,704 SH   DFND 14 4,704 0 0
VISTAPRINT N V SHS N93540107 422 7,701 SH   DFND   0 0 7,701
VISTAPRINT N V SHS N93540107 921 16,818 SH   DFND 13 16,524 0 294
VISTAPRINT N V SHS N93540107 4 66 SH   DFND 11 66 0 0
VISTAPRINT N V SHS N93540107 241 4,401 SH   DFND 12 4,401 0 0
VISTAPRINT N V SHS N93540107 5 96 SH   DFND 14 96 0 0
VISTEON CORP COM NEW 92839U206 1,197 12,307 SH   DFND 13 12,307 0 0
VISTEON CORP COM NEW 92839U206 4,525 46,533 SH   DFND 14 46,533 0 0
VISTEON CORP COM NEW 92839U206 527 5,414 SH   DFND   0 0 5,414
VISTEON CORP COM NEW 92839U206 1,556 16,005 SH   DFND 3 16,005 0 0
VISTEON CORP COM NEW 92839U206 9 93 SH   DFND 11 93 0 0
VISTEON CORP COM NEW 92839U206 536 5,512 SH   DFND 12 5,512 0 0
VITAMIN SHOPPE INC COM 92849E101 567 12,767 SH   DFND 13 12,767 0 0
VITAMIN SHOPPE INC COM 92849E101 4 95 SH   DFND 11 95 0 0
VITAMIN SHOPPE INC COM 92849E101 53 1,190 SH   DFND 4 1,190 0 0
VITAMIN SHOPPE INC COM 92849E101 156 3,512 SH   DFND 12 3,512 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 36 10,029 SH   DFND 14 10,029 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 41 11,279 SH   DFND 13 11,279 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH   DFND   4 0 0
VIVUS INC COM 928551100 43 11,099 SH   DFND 12 11,099 0 0
VIVUS INC COM 928551100 16,629 4,308,159 SH   DFND 10 4,308,159 0 0
VIVUS INC COM 928551100 2,509 650,000 SH Call DFND 10 650,000 0 0
VIVUS INC COM 928551100 299 77,474 SH   DFND 13 77,474 0 0
VIVUS INC COM 928551100 56 14,443 SH   DFND   0 0 14,443
VIVUS INC COM 928551100 190 49,323 SH   DFND 14 49,323 0 0
VIVUS INC COM 928551100 1 203 SH   DFND 11 203 0 0
VMWARE INC CL A COM 928563402 6,566 69,967 SH   DFND   1,103 0 68,864
VMWARE INC CL A COM 928563402 40,284 429,285 SH   DFND 14 429,285 0 0
VMWARE INC CL A COM 928563402 6,985 74,436 SH   DFND 13 26,282 0 48,154
VMWARE INC CL A COM 928563402 6,466 68,902 SH   DFND 12 68,902 0 0
VMWARE INC CL A COM 928563402 227 2,418 SH   DFND 6 2,418 0 0
VMWARE INC CL A COM 928563402 11 112 SH   DFND 11 112 0 0
VMWARE INC CL A COM 928563402 1,516 16,159 SH   DFND 4 16,159 0 0
VMWARE INC CL A COM 928563402 572 6,100 SH   DFND 5 6,100 0 0
VMWARE INC CL A COM 928563402 3,988 42,500 SH   DFND 10 42,500 0 0
VOC ENERGY TR TR UNIT 91829B103 154 12,240 SH   DFND 13 12,240 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 65 SH   DFND 14 65 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 43 SH   DFND 11 43 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 262 32,453 SH   DFND 13 32,453 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,080 215,263 SH   DFND 4 215,263 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,938 515,000 SH Call DFND 4 515,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,411 73,320 SH   DFND 14 73,320 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,159 248,056 SH   DFND 13 198,354 0 49,702
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 811 SH   DFND   0 0 811
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24 715 SH   DFND 11 715 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,442 408,700 SH Put DFND 4 408,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 359 10,909 SH   DFND 10 10,909 0 0
VOLCANO CORPORATION COM 928645100 5,733 538,853 SH   DFND 14 538,853 0 0
VOLCANO CORPORATION COM 928645100 1 114 SH   DFND 11 114 0 0
VOLCANO CORPORATION COM 928645100 70 6,533 SH   DFND 12 6,533 0 0
VOLCANO CORPORATION COM 928645100 1,734 163,004 SH   DFND 13 163,004 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 120 139,000 PRN   DFND 5 139,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 260 300,000 PRN   DFND 12 300,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 26 30,000 PRN   DFND 13 0 0 30,000
VONAGE HLDGS CORP COM 92886T201 128 39,044 SH   DFND 14 39,044 0 0
VONAGE HLDGS CORP COM 92886T201 1 394 SH   DFND 11 394 0 0
VONAGE HLDGS CORP COM 92886T201 339 103,233 SH   DFND 13 103,233 0 0
VONAGE HLDGS CORP COM 92886T201 186 56,820 SH   DFND 10 56,820 0 0
VONAGE HLDGS CORP COM 92886T201 78 23,838 SH   DFND 12 23,838 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,943 179,499 SH   DFND 12 179,499 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,253 42,545 SH   DFND 13 42,342 0 203
VORNADO RLTY TR SH BEN INT 929042109 11,778 117,828 SH   DFND 14 117,828 0 0
VORNADO RLTY TR SH BEN INT 929042109 22,501 225,096 SH   DFND   0 0 225,096
VORNADO RLTY TR SH BEN INT 929042109 3,964 39,653 SH   DFND 6 39,653 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,688 26,890 SH   DFND 4 26,890 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,865 38,661 SH   DFND 11 38,661 0 0
VOXELJET AG ADS 92912L107 235 16,961 SH   DFND 13 16,961 0 0
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WESTAMERICA BANCORPORATION COM 957090103 90 1,943 SH   DFND 14 1,943 0 0
WESTAR ENERGY INC COM 95709T100 1,207 35,362 SH   DFND   0 0 35,362
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WESTAR ENERGY INC COM 95709T100 514 15,050 SH   DFND 11 15,050 0 0
WESTAR ENERGY INC COM 95709T100 1,358 39,804 SH   DFND 13 38,509 0 1,295
WESTAR ENERGY INC COM 95709T100 425 12,462 SH   DFND 14 12,462 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 28 15,022 SH   DFND 14 15,022 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1 481 SH   DFND 13 481 0 0
WESTERN ALLIANCE BANCORP COM 957638109 225 9,417 SH   DFND 12 9,417 0 0
WESTERN ALLIANCE BANCORP COM 957638109 421 17,610 SH   DFND 14 17,610 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 171 SH   DFND 11 171 0 0
WESTERN ALLIANCE BANCORP COM 957638109 146 6,114 SH   DFND 4 6,114 0 0
WESTERN ALLIANCE BANCORP COM 957638109 849 35,521 SH   DFND 13 20,585 0 14,936
WESTERN ASSET CLYM INFL OPP COM 95766R104 4 311 SH   DFND 13 311 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,441 383,215 SH   DFND 14 383,215 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 97 10,782 SH   DFND 13 0 0 10,782
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,220 210,700 SH   DFND 13 0 0 210,700
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,037 187,541 SH   DFND 13 341 0 187,200
WESTERN ASSET MTG CAP CORP COM 95790D105 6 402 SH   DFND 14 402 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 83 SH   DFND 11 83 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 474 32,040 SH   DFND 13 32,040 0 0
WESTERN DIGITAL CORP COM 958102105 9,818 100,886 SH   DFND 14 100,886 0 0
WESTERN DIGITAL CORP COM 958102105 6,225 63,963 SH   DFND 16 0 0 63,963
WESTERN DIGITAL CORP COM 958102105 35,664 366,458 SH   DFND   8,887 0 357,571
WESTERN DIGITAL CORP COM 958102105 25 260 SH   DFND 4 260 0 0
WESTERN DIGITAL CORP COM 958102105 14,598 150,000 SH Call DFND 4 150,000 0 0
WESTERN DIGITAL CORP COM 958102105 19 200 SH   DFND 10 200 0 0
WESTERN DIGITAL CORP COM 958102105 9,259 95,136 SH   DFND 6 95,136 0 0
WESTERN DIGITAL CORP COM 958102105 17,939 184,329 SH   DFND 13 164,002 0 20,327
WESTERN DIGITAL CORP COM 958102105 28 291 SH   DFND 11 291 0 0
WESTERN DIGITAL CORP COM 958102105 15,677 161,092 SH   DFND 12 161,092 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,626 26,675 SH   DFND 13 8,192 0 18,483
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,766 61,795 SH   DFND 7 61,795 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25,225 336,332 SH   DFND 7 336,332 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12,776 170,348 SH   DFND 13 5,661 0 164,687
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,612 21,497 SH   DFND   0 0 21,497
WESTERN REFNG INC COM 959319104 5 117 SH   DFND 11 117 0 0
WESTERN REFNG INC COM 959319104 545 12,987 SH   DFND 14 12,987 0 0
WESTERN REFNG INC COM 959319104 437 10,415 SH   DFND   0 0 10,415
WESTERN REFNG INC COM 959319104 507 12,075 SH   DFND 12 12,075 0 0
WESTERN REFNG INC COM 959319104 1,533 36,509 SH   DFND 13 36,509 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,682 48,319 SH   DFND 13 5,427 0 42,892
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,470 42,213 SH   DFND 7 42,213 0 0
WESTERN UN CO COM 959802109 6,750 420,829 SH   DFND   0 0 420,829
WESTERN UN CO COM 959802109 5,141 320,483 SH   DFND 14 320,483 0 0
WESTERN UN CO COM 959802109 14 884 SH   DFND 11 884 0 0
WESTERN UN CO COM 959802109 64 4,000 SH   DFND 10 4,000 0 0
WESTERN UN CO COM 959802109 5,500 342,882 SH   DFND 12 342,882 0 0
WESTERN UN CO COM 959802109 340 21,179 SH   DFND 6 21,179 0 0
WESTERN UN CO COM 959802109 2,755 171,769 SH   DFND 13 167,566 0 4,203
WESTLAKE CHEM CORP COM 960413102 3,181 36,732 SH   DFND 13 36,732 0 0
WESTLAKE CHEM CORP COM 960413102 2,323 26,830 SH   DFND 12 26,830 0 0
WESTLAKE CHEM CORP COM 960413102 304 3,514 SH   DFND 14 3,514 0 0
WESTLAKE CHEM CORP COM 960413102 1,503 17,362 SH   DFND 6 17,362 0 0
WESTLAKE CHEM CORP COM 960413102 3,951 45,627 SH   DFND   0 0 45,627
WESTLAKE CHEM CORP COM 960413102 2 18 SH   DFND 11 18 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 14 479 SH   DFND 14 479 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 20,536 708,134 SH   DFND 7 708,134 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 410 SH   DFND 13 410 0 0
WESTMORELAND COAL CO COM 960878106 4,855 129,775 SH   DFND 13 129,775 0 0
WESTMORELAND COAL CO COM 960878106 181 4,838 SH   DFND 14 4,838 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 336 11,938 SH   DFND 13 8,727 0 3,211
WESTPORT INNOVATIONS INC COM NEW 960908309 920 87,556 SH   DFND 13 51,556 0 36,000
WESTPORT INNOVATIONS INC COM NEW 960908309 0 11 SH   DFND 9 11 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 74 7,088 SH   DFND 12 7,088 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 161 15,308 SH   DFND   0 0 15,308
WESTPORT INNOVATIONS INC COM NEW 960908309 34 3,260 SH   DFND 11 3,260 0 0
WEYCO GROUP INC COM 962149100 78 3,117 SH   DFND 12 3,117 0 0
WEYCO GROUP INC COM 962149100 122 4,873 SH   DFND 13 4,873 0 0
WEYCO GROUP INC COM 962149100 30 1,199 SH   DFND 14 1,199 0 0
WEYCO GROUP INC COM 962149100 0 16 SH   DFND 11 16 0 0
WEYERHAEUSER CO COM 962166104 625 19,609 SH   DFND 4 19,609 0 0
WEYERHAEUSER CO COM 962166104 4,617 144,900 SH Call DFND 4 144,900 0 0
WEYERHAEUSER CO COM 962166104 813 25,504 SH   DFND 6 25,504 0 0
WEYERHAEUSER CO COM 962166104 2,257 70,856 SH   DFND 11 70,856 0 0
WEYERHAEUSER CO COM 962166104 10,761 337,752 SH   DFND 12 337,752 0 0
WEYERHAEUSER CO COM 962166104 7,356 230,892 SH   DFND 13 116,894 0 113,998
WEYERHAEUSER CO COM 962166104 14,668 460,401 SH   DFND   0 0 460,401
WEYERHAEUSER CO COM 962166104 8,457 265,447 SH   DFND 14 265,447 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 540 10,000 SH   DFND 12 10,000 0 0
WGL HLDGS INC COM 92924F106 302 7,164 SH   DFND   0 0 7,164
WGL HLDGS INC COM 92924F106 116 2,743 SH   DFND 14 2,743 0 0
WGL HLDGS INC COM 92924F106 8 189 SH   DFND 11 189 0 0
WGL HLDGS INC COM 92924F106 251 5,953 SH   DFND 12 5,953 0 0
WGL HLDGS INC COM 92924F106 2,576 61,166 SH   DFND 13 61,166 0 0
WHIRLPOOL CORP COM 963320106 3,101 21,289 SH   DFND 13 21,221 0 68
WHIRLPOOL CORP COM 963320106 29 200 SH   DFND 10 200 0 0
WHIRLPOOL CORP COM 963320106 8,935 61,344 SH   DFND   951 0 60,393
WHIRLPOOL CORP COM 963320106 466 3,201 SH   DFND 6 3,201 0 0
WHIRLPOOL CORP COM 963320106 2,166 14,869 SH   DFND 14 14,869 0 0
WHIRLPOOL CORP COM 963320106 278 1,912 SH   DFND 4 1,912 0 0
WHIRLPOOL CORP COM 963320106 6 41 SH   DFND 11 41 0 0
WHIRLPOOL CORP COM 963320106 7,837 53,806 SH   DFND 12 53,806 0 0
WHIRLPOOL CORP COM 963320106 67,101 460,700 SH Call DFND 4 460,700 0 0
WHIRLPOOL CORP COM 963320106 11,431 78,486 SH   DFND 16 0 0 78,486
WHITE MTNS INS GROUP LTD COM G9618E107 1,314 2,086 SH   DFND 14 2,086 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 815 1,294 SH   DFND 13 1,214 0 80
WHITESTONE REIT COM 966084204 132 9,487 SH   DFND 13 9,487 0 0
WHITESTONE REIT COM 966084204 48 3,447 SH   DFND 14 3,447 0 0
WHITEWAVE FOODS CO COM 966244105 46,132 1,269,800 SH Call DFND 4 1,269,800 0 0
WHITEWAVE FOODS CO COM 966244105 2,577 70,946 SH   DFND 12 70,946 0 0
WHITEWAVE FOODS CO COM 966244105 10,710 294,805 SH   DFND   0 0 294,805
WHITEWAVE FOODS CO COM 966244105 8,948 246,305 SH   DFND 6 246,305 0 0
WHITEWAVE FOODS CO COM 966244105 1,001 27,545 SH   DFND 13 27,349 0 196
WHITEWAVE FOODS CO COM 966244105 13 351 SH   DFND 11 351 0 0
WHITEWAVE FOODS CO COM 966244105 1,817 50,000 SH   DFND 4 50,000 0 0
WHITEWAVE FOODS CO COM 966244105 690 18,987 SH   DFND 14 18,987 0 0
WHITEWAVE FOODS CO COM 966244105 2,434 67,000 SH   DFND 16 0 0 67,000
WHITING PETE CORP NEW COM 966387102 11,210 144,554 SH   DFND   0 0 144,554
WHITING PETE CORP NEW COM 966387102 49 637 SH   DFND 4 637 0 0
WHITING PETE CORP NEW COM 966387102 4,937 63,660 SH   DFND 6 63,660 0 0
WHITING PETE CORP NEW COM 966387102 24 305 SH   DFND 14 305 0 0
WHITING PETE CORP NEW COM 966387102 6 83 SH   DFND 11 83 0 0
WHITING PETE CORP NEW COM 966387102 5,586 72,035 SH   DFND 12 72,035 0 0
WHITING PETE CORP NEW COM 966387102 3,873 49,947 SH   DFND 13 48,447 0 1,500
WHOLE FOODS MKT INC COM 966837106 12,156 318,977 SH   DFND   43,930 0 275,047
WHOLE FOODS MKT INC COM 966837106 30 800 SH   DFND 17 0 0 800
WHOLE FOODS MKT INC COM 966837106 4,222 110,790 SH   DFND 14 110,790 0 0
WHOLE FOODS MKT INC COM 966837106 12,132 318,340 SH   DFND 13 267,025 0 51,315
WHOLE FOODS MKT INC COM 966837106 42,055 1,103,529 SH   DFND 12 1,103,529 0 0
WHOLE FOODS MKT INC COM 966837106 19 491 SH   DFND 11 491 0 0
WHOLE FOODS MKT INC COM 966837106 447 11,719 SH   DFND 6 11,719 0 0
WHOLE FOODS MKT INC COM 966837106 8 200 SH Call DFND 10 200 0 0
WHOLE FOODS MKT INC COM 966837106 72 1,879 SH   DFND 10 1,879 0 0
WHOLE FOODS MKT INC COM 966837106 5,335 140,000 SH Call DFND 4 140,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,084 54,684 SH   DFND 4 54,684 0 0
WI-LAN INC COM 928972108 26 7,318 SH   DFND 11 7,318 0 0
WI-LAN INC COM 928972108 74 20,458 SH   DFND 12 20,458 0 0
WI-LAN INC COM 928972108 28 7,904 SH   DFND 13 7,904 0 0
WI-LAN INC COM 928972108 0 50 SH   DFND 9 50 0 0
WILEY JOHN & SONS INC CL A 968223206 807 14,379 SH   DFND 13 14,379 0 0
WILEY JOHN & SONS INC CL A 968223206 2,244 40,000 SH   DFND 6 40,000 0 0
WILEY JOHN & SONS INC CL A 968223206 327 5,833 SH   DFND 12 5,833 0 0
WILEY JOHN & SONS INC CL A 968223206 327 5,833 SH   DFND 14 5,833 0 0
WILEY JOHN & SONS INC CL A 968223206 658 11,729 SH   DFND   0 0 11,729
WILEY JOHN & SONS INC CL A 968223206 9 156 SH   DFND 11 156 0 0
WILLBROS GROUP INC DEL COM 969203108 186 22,369 SH   DFND 14 22,369 0 0
WILLBROS GROUP INC DEL COM 969203108 1 87 SH   DFND 11 87 0 0
WILLBROS GROUP INC DEL COM 969203108 568 68,215 SH   DFND 13 68,215 0 0
WILLBROS GROUP INC DEL COM 969203108 35 4,175 SH   DFND 12 4,175 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 232 2,408 SH   DFND 14 2,408 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 620 6,432 SH   DFND 13 6,432 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 12 SH   DFND 11 12 0 0
WILLIAMS COS INC DEL COM 969457100 12,254 221,391 SH   DFND 5 221,391 0 0
WILLIAMS COS INC DEL COM 969457100 77,693 1,403,673 SH   DFND 4 1,403,673 0 0
WILLIAMS COS INC DEL COM 969457100 43,029 777,400 SH Put DFND 4 777,400 0 0
WILLIAMS COS INC DEL COM 969457100 23,216 419,438 SH   DFND 12 419,438 0 0
WILLIAMS COS INC DEL COM 969457100 5,590 101,000 SH   DFND 7 101,000 0 0
WILLIAMS COS INC DEL COM 969457100 14,141 255,484 SH   DFND 6 255,484 0 0
WILLIAMS COS INC DEL COM 969457100 65 1,166 SH   DFND 11 1,166 0 0
WILLIAMS COS INC DEL COM 969457100 60,802 1,098,499 SH   DFND 13 602,224 0 496,275
WILLIAMS COS INC DEL COM 969457100 82,438 1,489,400 SH Call DFND 4 1,489,400 0 0
WILLIAMS COS INC DEL COM 969457100 19,750 356,824 SH   DFND 14 356,824 0 0
WILLIAMS COS INC DEL COM 969457100 53,401 964,787 SH   DFND   0 0 964,787
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,934 55,300 SH   DFND 14 55,300 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,299 24,480 SH   DFND   0 0 24,480
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 35,280 665,033 SH   DFND 7 665,033 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,118 134,171 SH   DFND 13 2,754 0 131,417
WILLIAMS SONOMA INC COM 969904101 383 5,758 SH   DFND 14 5,758 0 0
WILLIAMS SONOMA INC COM 969904101 454 6,825 SH   DFND 13 6,825 0 0
WILLIAMS SONOMA INC COM 969904101 1,440 21,627 SH   DFND   0 0 21,627
WILLIAMS SONOMA INC COM 969904101 15,146 227,522 SH   DFND 8 227,522 0 0
WILLIAMS SONOMA INC COM 969904101 50 758 SH   DFND 10 758 0 0
WILLIAMS SONOMA INC COM 969904101 16 239 SH   DFND 11 239 0 0
WILLIAMS SONOMA INC COM 969904101 5,823 87,477 SH   DFND 12 87,477 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 119 2,886 SH   DFND 13 2,486 0 400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,052 97,885 SH   DFND 12 97,885 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 256 6,183 SH   DFND 14 6,183 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,794 115,790 SH   DFND   0 0 115,790
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 63 SH   DFND 11 63 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 199 4,813 SH   DFND 6 4,813 0 0
WILSHIRE BANCORP INC COM 97186T108 95 10,249 SH   DFND 12 10,249 0 0
WILSHIRE BANCORP INC COM 97186T108 2 201 SH   DFND 11 201 0 0
WILSHIRE BANCORP INC COM 97186T108 126 13,609 SH   DFND 14 13,609 0 0
WILSHIRE BANCORP INC COM 97186T108 450 48,751 SH   DFND 13 48,751 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,711 344,281 SH   DFND 14 344,281 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,076 378,095 SH   DFND 12 378,095 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,213 298,070 SH   DFND 13 297,730 0 340
WINDSTREAM HLDGS INC COM 97382A101 0 18 SH   DFND 4 18 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,132 476,038 SH   DFND   0 0 476,038
WINDSTREAM HLDGS INC COM 97382A101 3 235 SH   DFND 11 235 0 0
WINDSTREAM HLDGS INC COM 97382A101 390 36,186 SH   DFND 6 36,186 0 0
WINMARK CORP COM 974250102 176 2,396 SH   DFND 13 2,396 0 0
WINMARK CORP COM 974250102 81 1,107 SH   DFND 14 1,107 0 0
WINMARK CORP COM 974250102 0 5 SH   DFND 11 5 0 0
WINNEBAGO INDS INC COM 974637100 87 4,017 SH   DFND 12 4,017 0 0
WINNEBAGO INDS INC COM 974637100 2 83 SH   DFND 11 83 0 0
WINNEBAGO INDS INC COM 974637100 467 21,430 SH   DFND   4,000 0 17,430
WINNEBAGO INDS INC COM 974637100 44 2,022 SH   DFND 14 2,022 0 0
WINNEBAGO INDS INC COM 974637100 733 33,666 SH   DFND 13 33,666 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 109 7,226 SH   DFND 14 7,226 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 598 39,666 SH   DFND   0 0 39,666
WINTHROP RLTY TR SH BEN INT NEW 976391300 104 6,930 SH   DFND 6 6,930 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 114 7,580 SH   DFND 11 7,580 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 360 23,875 SH   DFND 12 23,875 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 516 34,266 SH   DFND 13 34,266 0 0
WINTRUST FINL CORP COM 97650W108 639 14,297 SH   DFND 13 12,662 0 1,635
WINTRUST FINL CORP COM 97650W108 194 4,333 SH   DFND 12 4,333 0 0
WINTRUST FINL CORP COM 97650W108 6 130 SH   DFND 11 130 0 0
WINTRUST FINL CORP COM 97650W108 354 7,926 SH   DFND   0 0 7,926
WINTRUST FINL CORP COM 97650W108 129 2,889 SH   DFND 14 2,889 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,811 560,079 SH   DFND 12 560,079 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,138 93,582 SH   DFND 4 93,582 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,208 99,381 SH   DFND 13 99,381 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18,285 1,503,719 SH   DFND   312,354 0 1,191,365
WIPRO LTD SPON ADR 1 SH 97651M109 205 16,828 SH   DFND 14 16,828 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,500 123,354 SH   DFND 6 123,354 0 0
WISCONSIN ENERGY CORP COM 976657106 10,369 241,143 SH   DFND 12 241,143 0 0
WISCONSIN ENERGY CORP COM 976657106 1,624 37,777 SH   DFND 14 37,777 0 0
WISCONSIN ENERGY CORP COM 976657106 17,765 413,148 SH   DFND   0 0 413,148
WISCONSIN ENERGY CORP COM 976657106 375 8,723 SH   DFND 6 8,723 0 0
WISCONSIN ENERGY CORP COM 976657106 284 6,600 SH   DFND 11 6,600 0 0
WISCONSIN ENERGY CORP COM 976657106 3,051 70,954 SH   DFND 13 70,254 0 700
WISDOMTREE INVTS INC COM 97717P104 370 32,557 SH   DFND 13 32,557 0 0
WISDOMTREE INVTS INC COM 97717P104 4 312 SH   DFND 14 312 0 0
WISDOMTREE INVTS INC COM 97717P104 17 1,500 SH   DFND 10 1,500 0 0
WISDOMTREE INVTS INC COM 97717P104 3 232 SH   DFND 11 232 0 0
WISDOMTREE INVTS INC COM 97717P104 157 13,833 SH   DFND 12 13,833 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 732 10,958 SH   DFND 13 250 0 10,708
WISDOMTREE TR DIV EX-FINL FD 97717W406 204 2,785 SH   DFND 13 800 0 1,985
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,370 142,831 SH   DFND 13 399 0 142,432
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,407 71,314 SH   DFND 13 695 0 70,619
WISDOMTREE TR EMERG MKTS ETF 97717W315 4 75 SH   DFND   0 0 75
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,103 36,398 SH   DFND 13 0 0 36,398
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,688 32,202 SH   DFND 13 5,000 0 27,202
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,097 40,000 SH Call DFND 4 40,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,181 60,679 SH   DFND   0 0 60,679
WISDOMTREE TR GLB EQTY INC FD 97717W877 305 6,589 SH   DFND 13 0 0 6,589
WISDOMTREE TR INDIA ERNGS FD 97717W422 234 10,700 SH   DFND 13 10,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,383 336,976 SH   DFND 4 336,976 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,382 200,000 SH Call DFND 13 200,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 234 5,000 SH   DFND 13 0 0 5,000
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,802 56,083 SH   DFND 13 0 0 56,083
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,537 411,645 SH   DFND 13 5,429 0 406,216
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,413 46,112 SH   DFND   42,967 0 3,145
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52,320 1,000,000 SH Put DFND 4 1,000,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 65,220 1,246,556 SH   DFND 4 1,246,556 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,802 130,000 SH   DFND 11 130,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52,027 994,400 SH Call DFND 4 994,400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 546 10,605 SH   DFND   0 0 10,605
WISDOMTREE TR JP SMALLCP DIV 97717W836 209 4,062 SH   DFND 13 0 0 4,062
WISDOMTREE TR LARGECAP DIVID 97717W307 1,416 19,891 SH   DFND 13 0 0 19,891
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,902 40,651 SH   DFND 13 0 0 40,651
WISDOMTREE TR TTL EARNING FD 97717W596 591 8,342 SH   DFND 13 158 0 8,184
WNS HOLDINGS LTD SPON ADR 92932M101 3,159 140,356 SH   DFND 12 140,356 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 188 8,331 SH   DFND 13 8,331 0 0
WOLVERINE WORLD WIDE INC COM 978097103 284 11,348 SH   DFND 12 11,348 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,196 47,741 SH   DFND 13 34,641 0 13,100
WOLVERINE WORLD WIDE INC COM 978097103 7 284 SH   DFND 11 284 0 0
WOLVERINE WORLD WIDE INC COM 978097103 432 17,220 SH   DFND   0 0 17,220
WOODWARD INC COM 980745103 2,809 58,993 SH   DFND 13 58,993 0 0
WOODWARD INC COM 980745103 6 127 SH   DFND 11 127 0 0
WOODWARD INC COM 980745103 915 19,221 SH   DFND   0 0 19,221
WOODWARD INC COM 980745103 334 7,011 SH   DFND 12 7,011 0 0
WOODWARD INC COM 980745103 509 10,682 SH   DFND 14 10,682 0 0
WORKDAY INC CL A 98138H101 4,840 58,664 SH   DFND   0 0 58,664
WORKDAY INC CL A 98138H101 924 11,196 SH   DFND 13 10,721 0 475
WORKDAY INC CL A 98138H101 3 37 SH   DFND 11 37 0 0
WORKDAY INC CL A 98138H101 4,160 50,420 SH   DFND 12 50,420 0 0
WORKDAY INC CL A 98138H101 231 2,796 SH   DFND 6 2,796 0 0
WORKDAY INC CL A 98138H101 4,186 50,741 SH   DFND 14 50,741 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 358 300,000 PRN   DFND 12 300,000 0 0
WORLD ACCEP CORP DEL COM 981419104 2 29 SH   DFND 11 29 0 0
WORLD ACCEP CORP DEL COM 981419104 675 9,994 SH   DFND 14 9,994 0 0
WORLD ACCEP CORP DEL COM 981419104 743 11,013 SH   DFND 13 11,013 0 0
WORLD ACCEP CORP DEL COM 981419104 34 498 SH   DFND 12 498 0 0
WORLD FUEL SVCS CORP COM 981475106 1,624 40,669 SH   DFND 13 40,669 0 0
WORLD FUEL SVCS CORP COM 981475106 2,912 72,941 SH   DFND 6 72,941 0 0
WORLD FUEL SVCS CORP COM 981475106 320 8,007 SH   DFND 14 8,007 0 0
WORLD FUEL SVCS CORP COM 981475106 6 155 SH   DFND 11 155 0 0
WORLD FUEL SVCS CORP COM 981475106 2,490 62,375 SH   DFND   0 0 62,375
WORLD FUEL SVCS CORP COM 981475106 365 9,142 SH   DFND 12 9,142 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 925 48,681 SH   DFND 13 0 0 48,681
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 600 31,556 SH   DFND   0 0 31,556
WORLD WRESTLING ENTMT INC CL A 98156Q108 55 3,980 SH   DFND 12 3,980 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 176 12,751 SH   DFND 13 12,731 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 65 SH   DFND 11 65 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 47 3,422 SH   DFND 14 3,422 0 0
WORTHINGTON INDS INC COM 981811102 287 7,710 SH   DFND 14 7,710 0 0
WORTHINGTON INDS INC COM 981811102 257 6,908 SH   DFND 12 6,908 0 0
WORTHINGTON INDS INC COM 981811102 1,328 35,690 SH   DFND 13 33,428 0 2,262
WORTHINGTON INDS INC COM 981811102 45 1,201 SH   DFND 11 1,201 0 0
WORTHINGTON INDS INC COM 981811102 672 18,048 SH   DFND   0 0 18,048
WPP PLC NEW ADR 92937A102 259 2,582 SH   DFND 13 1,919 0 663
WPX ENERGY INC COM 98212B103 738 30,677 SH   DFND 14 30,677 0 0
WPX ENERGY INC COM 98212B103 127 5,276 SH   DFND 6 5,276 0 0
WPX ENERGY INC COM 98212B103 506 21,051 SH   DFND 12 21,051 0 0
WPX ENERGY INC COM 98212B103 9 389 SH   DFND 11 389 0 0
WPX ENERGY INC COM 98212B103 142 5,886 SH   DFND 4 5,886 0 0
WPX ENERGY INC COM 98212B103 1,395 57,999 SH   DFND   0 0 57,999
WPX ENERGY INC COM 98212B103 2,444 101,563 SH   DFND 13 90,940 0 10,623
WRIGHT MED GROUP INC COM 98235T107 3 103 SH   DFND 11 103 0 0
WRIGHT MED GROUP INC COM 98235T107 175 5,772 SH   DFND 12 5,772 0 0
WRIGHT MED GROUP INC COM 98235T107 1,091 36,021 SH   DFND 13 36,021 0 0
WRIGHT MED GROUP INC COM 98235T107 132 4,347 SH   DFND 14 4,347 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 7,007 5,244,000 PRN   DFND 5 5,244,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 401 300,000 PRN   DFND 12 300,000 0 0
WSFS FINL CORP COM 929328102 442 6,179 SH   DFND   0 0 6,179
WSFS FINL CORP COM 929328102 82 1,152 SH   DFND 14 1,152 0 0
WSFS FINL CORP COM 929328102 1 19 SH   DFND 11 19 0 0
WSFS FINL CORP COM 929328102 97 1,349 SH   DFND 12 1,349 0 0
WSFS FINL CORP COM 929328102 274 3,820 SH   DFND 13 3,820 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 738 21,069 SH   DFND   21,069 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,463 98,888 SH   DFND 6 98,888 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,950 169,900 SH   DFND 12 169,900 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 604 17,240 SH   DFND 13 17,225 0 15
WYNDHAM WORLDWIDE CORP COM 98310W108 261 3,218 SH   DFND 6 3,218 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 59 728 SH   DFND 4 728 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,609 44,408 SH   DFND 13 42,148 0 2,260
WYNDHAM WORLDWIDE CORP COM 98310W108 9,021 111,019 SH   DFND   0 0 111,019
WYNDHAM WORLDWIDE CORP COM 98310W108 21 261 SH   DFND 11 261 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 504 6,207 SH   DFND 14 6,207 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 94 1,161 SH   DFND 10 1,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,364 78,322 SH   DFND 12 78,322 0 0
WYNN RESORTS LTD COM 983134107 529 2,828 SH   DFND 6 2,828 0 0
WYNN RESORTS LTD COM 983134107 4,677 25,000 SH Put DFND 4 25,000 0 0
WYNN RESORTS LTD COM 983134107 35,963 192,235 SH   DFND 4 192,235 0 0
WYNN RESORTS LTD COM 983134107 16 85 SH   DFND 11 85 0 0
WYNN RESORTS LTD COM 983134107 8,944 47,808 SH   DFND 12 47,808 0 0
WYNN RESORTS LTD COM 983134107 22,682 121,241 SH   DFND 13 76,731 0 44,510
WYNN RESORTS LTD COM 983134107 5,503 29,413 SH   DFND 14 29,413 0 0
WYNN RESORTS LTD COM 983134107 1,029 5,500 SH   DFND 16 0 0 5,500
WYNN RESORTS LTD COM 983134107 11,535 61,659 SH   DFND   0 0 61,659
XCEL ENERGY INC COM 98389B100 2,567 84,454 SH   DFND 14 84,454 0 0
XCEL ENERGY INC COM 98389B100 5,000 164,460 SH   DFND 13 163,464 0 996
XCEL ENERGY INC COM 98389B100 12,297 404,520 SH   DFND 12 404,520 0 0
XCEL ENERGY INC COM 98389B100 646 21,237 SH   DFND 6 21,237 0 0
XCEL ENERGY INC COM 98389B100 27 899 SH   DFND 11 899 0 0
XCEL ENERGY INC COM 98389B100 11,776 387,354 SH   DFND   0 0 387,354
XENOPORT INC COM 98411C100 90 16,760 SH   DFND 13 16,760 0 0
XENOPORT INC COM 98411C100 44 8,234 SH   DFND 14 8,234 0 0
XENOPORT INC COM 98411C100 1 123 SH   DFND 11 123 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 12,036 823,834 SH   DFND 13 823,834 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 152 10,408 SH   DFND 14 10,408 0 0
XEROX CORP COM 984121103 37 2,775 SH   DFND 11 2,775 0 0
XEROX CORP COM 984121103 656 49,606 SH   DFND 6 49,606 0 0
XEROX CORP COM 984121103 15,425 1,165,939 SH   DFND 4 1,165,939 0 0
XEROX CORP COM 984121103 12,180 920,608 SH   DFND   0 0 920,608
XEROX CORP COM 984121103 3,152 238,214 SH   DFND 14 238,214 0 0
XEROX CORP COM 984121103 5,497 415,506 SH   DFND 13 392,944 0 22,562
XEROX CORP COM 984121103 11,380 860,181 SH   DFND 12 860,181 0 0
XILINX INC COM 983919101 7,454 176,014 SH   DFND 12 176,014 0 0
XILINX INC COM 983919101 9,509 224,529 SH   DFND 14 224,529 0 0
XILINX INC COM 983919101 9,122 215,392 SH   DFND   0 0 215,392
XILINX INC COM 983919101 7,595 179,331 SH   DFND 13 166,697 0 12,634
XILINX INC COM 983919101 325 7,683 SH   DFND 6 7,683 0 0
XILINX INC COM 983919101 12 277 SH   DFND 11 277 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 592 400,000 PRN   DFND 12 400,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 8,143 5,500,000 PRN   DFND 6 5,500,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 21 14,000 PRN   DFND 13 0 0 14,000
XILINX INC NOTE 2.625% 6/1 983919AF8 13,266 8,960,000 PRN   DFND   0 0 8,960,000
XL GROUP PLC SHS G98290102 18 543 SH   DFND 11 543 0 0
XL GROUP PLC SHS G98290102 4,285 129,178 SH   DFND 14 129,178 0 0
XL GROUP PLC SHS G98290102 3,272 98,656 SH   DFND 13 98,367 0 289
XL GROUP PLC SHS G98290102 7,155 215,708 SH   DFND   0 0 215,708
XL GROUP PLC SHS G98290102 5,797 174,760 SH   DFND 12 174,760 0 0
XL GROUP PLC SHS G98290102 383 11,554 SH   DFND 6 11,554 0 0
XO GROUP INC COM 983772104 1 75 SH   DFND 11 75 0 0
XO GROUP INC COM 983772104 115 10,237 SH   DFND 14 10,237 0 0
XO GROUP INC COM 983772104 351 31,299 SH   DFND 13 2,832 0 28,467
XO GROUP INC COM 983772104 81 7,217 SH   DFND 12 7,217 0 0
XOMA CORP DEL COM 98419J107 1 176 SH   DFND 11 176 0 0
XOMA CORP DEL COM 98419J107 54 12,754 SH   DFND 12 12,754 0 0
XOMA CORP DEL COM 98419J107 138 32,716 SH   DFND 13 32,716 0 0
XOMA CORP DEL COM 98419J107 60 14,339 SH   DFND 14 14,339 0 0
XOOM CORP COM 98419Q101 2 89 SH   DFND 14 89 0 0
XOOM CORP COM 98419Q101 303 13,815 SH   DFND 13 13,815 0 0
XOOM CORP COM 98419Q101 63 2,880 SH   DFND 12 2,880 0 0
XOOM CORP COM 98419Q101 1 52 SH   DFND 11 52 0 0
XPO LOGISTICS INC COM 983793100 3,602 95,626 SH   DFND 13 95,626 0 0
XPO LOGISTICS INC COM 983793100 263 6,984 SH   DFND 12 6,984 0 0
XPO LOGISTICS INC COM 983793100 4 104 SH   DFND 11 104 0 0
XPO LOGISTICS INC COM 983793100 1 29 SH   DFND 14 29 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 5 1,784 SH   DFND 13 1,784 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 263 90,334 SH   DFND 6 90,334 0 0
XYLEM INC COM 98419M100 4,762 134,168 SH   DFND   0 0 134,168
XYLEM INC COM 98419M100 188 5,306 SH   DFND 6 5,306 0 0
XYLEM INC COM 98419M100 1,673 47,129 SH   DFND 13 42,429 0 4,700
XYLEM INC COM 98419M100 3,997 112,619 SH   DFND 12 112,619 0 0
XYLEM INC COM 98419M100 4 106 SH   DFND 4 106 0 0
XYLEM INC COM 98419M100 1,140 32,127 SH   DFND 14 32,127 0 0
XYLEM INC COM 98419M100 3 72 SH   DFND 11 72 0 0
YAHOO INC COM 984332106 44,251 1,085,912 SH   DFND 13 1,083,601 0 2,311
YAHOO INC COM 984332106 26,233 643,753 SH   DFND 12 643,753 0 0
YAHOO INC COM 984332106 25 614 SH   DFND 11 614 0 0
YAHOO INC COM 984332106 148 3,625 SH   DFND 10 3,625 0 0
YAHOO INC COM 984332106 23,161 568,362 SH   DFND 8 568,362 0 0
YAHOO INC COM 984332106 1,742 42,757 SH   DFND 6 42,757 0 0
YAHOO INC COM 984332106 33,084 811,880 SH   DFND   45,160 0 766,720
YAHOO INC COM 984332106 46,585 1,143,200 SH   DFND 14 1,143,200 0 0
YAHOO INC COM 984332106 30,145 739,762 SH   DFND 4 739,762 0 0
YAHOO INC COM 984332106 41,834 1,026,600 SH Call DFND 4 1,026,600 0 0
YAMANA GOLD INC COM 98462Y100 2,327 387,885 SH   DFND 13 375,290 0 12,595
YAMANA GOLD INC COM 98462Y100 199 33,238 SH   DFND 10 33,238 0 0
YAMANA GOLD INC COM 98462Y100 5,014 835,644 SH   DFND   80,767 0 754,877
YAMANA GOLD INC COM 98462Y100 8,972 1,495,377 SH   DFND 12 1,495,377 0 0
YAMANA GOLD INC COM 98462Y100 2,483 413,851 SH   DFND 4 413,851 0 0
YAMANA GOLD INC COM 98462Y100 4,780 796,600 SH Put DFND 4 796,600 0 0
YAMANA GOLD INC COM 98462Y100 1,180 196,600 SH Call DFND 4 196,600 0 0
YAMANA GOLD INC COM 98462Y100 281 46,750 SH   DFND 9 46,750 0 0
YAMANA GOLD INC COM 98462Y100 9 1,519 SH   DFND 11 1,519 0 0
YAMANA GOLD INC COM 98462Y100 505 84,227 SH   DFND 6 84,227 0 0
YANDEX N V SHS CLASS A N97284108 268 9,650 SH   DFND 10 9,650 0 0
YANDEX N V SHS CLASS A N97284108 2,360 84,900 SH   DFND 5 84,900 0 0
YANDEX N V SHS CLASS A N97284108 245 8,808 SH   DFND 11 8,808 0 0
YANDEX N V SHS CLASS A N97284108 3,754 135,051 SH   DFND   2,751 0 132,300
YANDEX N V SHS CLASS A N97284108 3,677 132,300 SH   DFND 6 132,300 0 0
YANDEX N V SHS CLASS A N97284108 1,064 38,264 SH   DFND 13 38,225 0 39
YANDEX N V SHS CLASS A N97284108 6,596 237,316 SH   DFND 4 237,316 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 483 59,425 SH   DFND 4 59,425 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 192 23,623 SH   DFND 13 23,623 0 0
YELP INC CL A 985817105 500 7,323 SH   DFND 12 7,323 0 0
YELP INC CL A 985817105 121 1,773 SH   DFND 11 1,773 0 0
YELP INC CL A 985817105 3,129 45,839 SH   DFND 4 45,839 0 0
YELP INC CL A 985817105 757 11,089 SH   DFND   2,654 0 8,435
YELP INC CL A 985817105 217 3,178 SH   DFND 14 3,178 0 0
YELP INC CL A 985817105 3,603 52,796 SH   DFND 13 49,746 0 3,050
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 864 277,800 SH   DFND 14 277,800 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 60 19,251 SH   DFND 13 19,251 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 43 13,682 SH   DFND 4 13,682 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 15,067 840,767 SH   DFND 4 840,767 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
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,792 100,000 SH   DFND 14 100,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 116 6,482 SH   DFND 13 6,482 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,767 47,782 SH   DFND 13 2,993 0 44,789
YRC WORLDWIDE INC COM PAR $.01 984249607 1 37 SH   DFND 11 37 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 541 26,604 SH   DFND 13 26,604 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 41 2,027 SH   DFND 14 2,027 0 0
YUM BRANDS INC COM 988498101 2,519 35,000 SH Put DFND 4 35,000 0 0
YUM BRANDS INC COM 988498101 7,421 103,096 SH   DFND 13 83,961 0 19,135
YUM BRANDS INC COM 988498101 1,041 14,465 SH   DFND 6 14,465 0 0
YUM BRANDS INC COM 988498101 13,122 182,300 SH Call DFND 4 182,300 0 0
YUM BRANDS INC COM 988498101 27,937 388,127 SH   DFND 12 388,127 0 0
YUM BRANDS INC COM 988498101 4,565 63,423 SH   DFND 14 63,423 0 0
YUM BRANDS INC COM 988498101 3,699 51,395 SH   DFND 4 51,395 0 0
YUM BRANDS INC COM 988498101 350 4,867 SH   DFND 10 4,867 0 0
YUM BRANDS INC COM 988498101 54 745 SH   DFND 11 745 0 0
YUM BRANDS INC COM 988498101 23,829 331,047 SH   DFND   0 0 331,047
YUME INC COM 98872B104 55 10,914 SH   DFND 13 10,914 0 0
YY INC ADS REPCOM CLA 98426T106 360 4,807 SH   DFND 14 4,807 0 0
YY INC ADS REPCOM CLA 98426T106 592 7,907 SH   DFND 13 7,907 0 0
YY INC ADS REPCOM CLA 98426T106 37 500 SH   DFND 10 500 0 0
YY INC ADS REPCOM CLA 98426T106 412 5,500 SH   DFND 6 5,500 0 0
YY INC ADS REPCOM CLA 98426T106 936 12,500 SH   DFND 3 12,500 0 0
YY INC ADS REPCOM CLA 98426T106 2,838 37,900 SH   DFND 12 37,900 0 0
YY INC ADS REPCOM CLA 98426T106 936 12,500 SH   DFND   0 0 12,500
YY INC DEBT 2.250% 4/0 G9887YAA5 481 500,000 PRN   DFND 12 500,000 0 0
ZAGG INC COM 98884U108 0 61 SH   DFND 11 61 0 0
ZAGG INC COM 98884U108 350 62,796 SH   DFND 13 62,796 0 0
ZAGG INC COM 98884U108 31 5,509 SH   DFND 14 5,509 0 0
ZAIS FINL CORP COM 98886K108 287 16,643 SH   DFND 13 8,143 0 8,500
ZBB ENERGY CORPORATION COM NEW 98876R303 6 10,500 SH   DFND 13 10,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 394 5,550 SH   DFND 14 5,550 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,147 16,165 SH   DFND   0 0 16,165
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,116 29,813 SH   DFND 13 29,146 0 667
ZEBRA TECHNOLOGIES CORP CL A 989207105 454 6,394 SH   DFND 12 6,394 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 106 SH   DFND 11 106 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 64 SH   DFND 11 64 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 52 2,313 SH   DFND 14 2,313 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,408 62,229 SH   DFND 13 62,229 0 0
ZENDESK INC COM 98936J101 209 9,697 SH   DFND 14 9,697 0 0
ZENDESK INC COM 98936J101 112 5,170 SH   DFND 13 5,170 0 0
ZEP INC COM 98944B108 1 58 SH   DFND 11 58 0 0
ZEP INC COM 98944B108 37 2,656 SH   DFND 14 2,656 0 0
ZEP INC COM 98944B108 174 12,407 SH   DFND 13 12,407 0 0
ZEP INC COM 98944B108 149 10,625 SH   DFND   0 0 10,625
ZHAOPIN LTD SPONSORED ADR 98954L103 935 72,058 SH   DFND 13 0 0 72,058
ZILLOW INC CL A 98954A107 401 3,454 SH   DFND 12 3,454 0 0
ZILLOW INC CL A 98954A107 1,752 15,103 SH   DFND 4 15,103 0 0
ZILLOW INC CL A 98954A107 26 228 SH   DFND 11 228 0 0
ZILLOW INC CL A 98954A107 1,112 9,586 SH   DFND 14 9,586 0 0
ZILLOW INC CL A 98954A107 3,738 32,230 SH   DFND 13 32,230 0 0
ZIMMER HLDGS INC COM 98956P102 10,988 109,275 SH   DFND 12 109,275 0 0
ZIMMER HLDGS INC COM 98956P102 23 232 SH   DFND 11 232 0 0
ZIMMER HLDGS INC COM 98956P102 1,440 14,324 SH   DFND 6 14,324 0 0
ZIMMER HLDGS INC COM 98956P102 24,263 241,300 SH   DFND 4 241,300 0 0
ZIMMER HLDGS INC COM 98956P102 10,347 102,900 SH Put DFND 4 102,900 0 0
ZIMMER HLDGS INC COM 98956P102 17,762 176,652 SH   DFND   15,969 0 160,683
ZIMMER HLDGS INC COM 98956P102 2,262 22,500 SH   DFND 16 0 0 22,500
ZIMMER HLDGS INC COM 98956P102 3,208 31,907 SH   DFND 14 31,907 0 0
ZIMMER HLDGS INC COM 98956P102 4,151 41,284 SH   DFND 13 40,754 0 530
ZIONS BANCORPORATION COM 989701107 889 30,590 SH   DFND   0 0 30,590
ZIONS BANCORPORATION COM 989701107 2,818 96,985 SH   DFND 14 96,985 0 0
ZIONS BANCORPORATION COM 989701107 1,105 38,038 SH   DFND 4 38,038 0 0
ZIONS BANCORPORATION COM 989701107 26 893 SH   DFND 11 893 0 0
ZIONS BANCORPORATION COM 989701107 3,717 127,907 SH   DFND 13 86,215 0 41,692
ZIONS BANCORPORATION COM 989701107 636 21,887 SH   DFND 12 21,887 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 104 39,495 SH   DFND 14 39,495 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 87 33,099 SH   DFND 13 23,099 0 10,000
ZIOPHARM ONCOLOGY INC COM 98973P101 0 187 SH   DFND 11 187 0 0
ZIX CORP COM 98974P100 1 172 SH   DFND 14 172 0 0
ZIX CORP COM 98974P100 130 38,112 SH   DFND 13 38,112 0 0
ZOETIS INC CL A 98978V103 66,201 1,791,639 SH   DFND 14 1,791,639 0 0
ZOETIS INC CL A 98978V103 10,855 293,775 SH   DFND 12 293,775 0 0
ZOETIS INC CL A 98978V103 3,742 101,278 SH   DFND 13 97,643 0 3,635
ZOETIS INC CL A 98978V103 13,184 356,816 SH   DFND   322 0 356,494
ZOETIS INC CL A 98978V103 597 16,166 SH   DFND 6 16,166 0 0
ZOETIS INC CL A 98978V103 17 450 SH   DFND 10 450 0 0
ZOETIS INC CL A 98978V103 15 396 SH   DFND 11 396 0 0
ZOGENIX INC COM 98978L105 120 104,657 SH   DFND 13 104,657 0 0
ZOGENIX INC COM 98978L105 22 18,981 SH   DFND 14 18,981 0 0
ZULILY INC CL A 989774104 1,572 41,476 SH   DFND 13 41,476 0 0
ZULILY INC CL A 989774104 47 1,253 SH   DFND 14 1,253 0 0
ZUMIEZ INC COM 989817101 91 3,229 SH   DFND 12 3,229 0 0
ZUMIEZ INC COM 989817101 576 20,481 SH   DFND 13 20,481 0 0
ZUMIEZ INC COM 989817101 2 67 SH   DFND 11 67 0 0