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 70 12,452 SH   DFND 13 12,452 0 0
1 800 FLOWERS COM CL A 68243Q106 0 71 SH   DFND 11 71 0 0
1 800 FLOWERS COM CL A 68243Q106 296 52,520 SH   DFND 14 52,520 0 0
1ST SOURCE CORP COM 336901103 309 9,627 SH   DFND 14 9,627 0 0
1ST SOURCE CORP COM 336901103 29 909 SH   DFND 12 909 0 0
1ST SOURCE CORP COM 336901103 97 3,015 SH   DFND 13 3,015 0 0
1ST SOURCE CORP COM 336901103 1 42 SH   DFND 11 42 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 11 SH   DFND 11 11 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 53 6,884 SH   DFND 13 6,884 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 134 17,532 SH   DFND 14 17,532 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 744 25,915 SH   DFND 13 25,915 0 0
22ND CENTY GROUP INC COM 90137F103 43 13,200 SH   DFND 13 13,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,922 66,300 SH Put DFND 4 66,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 30 500 SH   DFND 10 500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,800 30,425 SH   DFND   9,399 0 21,026
3-D SYS CORP DEL COM NEW 88554D205 4,356 73,647 SH   DFND 13 67,675 0 5,972
3-D SYS CORP DEL COM NEW 88554D205 958 16,198 SH   DFND 4 16,198 0 0
3-D SYS CORP DEL COM NEW 88554D205 214 3,618 SH   DFND 12 3,618 0 0
3-D SYS CORP DEL COM NEW 88554D205 85 1,429 SH   DFND 11 1,429 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,372 23,201 SH   DFND 14 23,201 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 55 SH   DFND 17 0 0 55
3M CO COM 88579Y101 32 236 SH   DFND 15 0 0 236
3M CO COM 88579Y101 120,620 889,136 SH   DFND 13 785,658 0 103,478
3M CO COM 88579Y101 1,492 11,000 SH   DFND 16 0 0 11,000
3M CO COM 88579Y101 41 300 SH   DFND 17 0 0 300
3M CO COM 88579Y101 55,833 411,568 SH   DFND 12 411,568 0 0
3M CO COM 88579Y101 516 3,802 SH   DFND 10 3,802 0 0
3M CO COM 88579Y101 17,356 127,940 SH   DFND 14 127,940 0 0
3M CO COM 88579Y101 120 886 SH   DFND 11 886 0 0
3M CO COM 88579Y101 4,386 32,330 SH   DFND 6 32,330 0 0
3M CO COM 88579Y101 39,104 288,247 SH   DFND   297 0 287,950
3M CO COM 88579Y101 5,978 44,064 SH   DFND 5 44,064 0 0
3M CO COM 88579Y101 34 249 SH   DFND 4 249 0 0
51JOB INC SP ADR REP COM 316827104 321 4,500 SH   DFND   4,500 0 0
51JOB INC SP ADR REP COM 316827104 20 279 SH   DFND 13 279 0 0
8X8 INC NEW COM 282914100 361 33,437 SH   DFND 13 33,437 0 0
8X8 INC NEW COM 282914100 3 256 SH   DFND 11 256 0 0
8X8 INC NEW COM 282914100 228 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 92 8,530 SH   DFND 14 8,530 0 0
8X8 INC NEW COM 282914100 51 4,721 SH   DFND 12 4,721 0 0
A H BELO CORP COM CL A 001282102 138 11,894 SH   DFND 13 11,894 0 0
A H BELO CORP COM CL A 001282102 218 18,809 SH   DFND 14 18,809 0 0
A H BELO CORP COM CL A 001282102 0 7 SH   DFND 11 7 0 0
AAON INC COM PAR $0.004 000360206 35 1,271 SH   DFND 12 1,271 0 0
AAON INC COM PAR $0.004 000360206 133 4,757 SH   DFND 14 4,757 0 0
AAON INC COM PAR $0.004 000360206 192 6,894 SH   DFND 13 6,894 0 0
AAON INC COM PAR $0.004 000360206 2 83 SH   DFND 11 83 0 0
AAR CORP COM 000361105 234 9,014 SH   DFND 14 9,014 0 0
AAR CORP COM 000361105 3 118 SH   DFND 11 118 0 0
AAR CORP COM 000361105 57 2,214 SH   DFND 12 2,214 0 0
AAR CORP COM 000361105 1,553 59,839 SH   DFND 13 59,839 0 0
AARONS INC COM PAR $0.50 002535300 8,250 272,806 SH   DFND 3 272,806 0 0
AARONS INC COM PAR $0.50 002535300 4,673 154,533 SH   DFND 14 154,533 0 0
AARONS INC COM PAR $0.50 002535300 6 183 SH   DFND 11 183 0 0
AARONS INC COM PAR $0.50 002535300 6,271 207,365 SH   DFND 6 207,365 0 0
AARONS INC COM PAR $0.50 002535300 185 6,103 SH   DFND   0 0 6,103
AARONS INC COM PAR $0.50 002535300 2,420 80,023 SH   DFND 13 50,127 0 29,896
AARONS INC COM PAR $0.50 002535300 82 2,715 SH   DFND 12 2,715 0 0
ABAXIS INC COM 002567105 111 2,853 SH   DFND 13 2,853 0 0
ABAXIS INC COM 002567105 35 891 SH   DFND 12 891 0 0
ABAXIS INC COM 002567105 99 2,536 SH   DFND 14 2,536 0 0
ABAXIS INC COM 002567105 2 61 SH   DFND 11 61 0 0
ABB LTD SPONSORED ADR 000375204 2,112 81,886 SH   DFND   0 0 81,886
ABB LTD SPONSORED ADR 000375204 97,027 3,762,198 SH   DFND 13 25,558 0 3,736,640
ABB LTD SPONSORED ADR 000375204 3,985 154,508 SH   DFND 14 154,508 0 0
ABBOTT LABS COM 002824100 154 4,000 SH   DFND 17 0 0 4,000
ABBOTT LABS COM 002824100 23,289 604,760 SH   DFND   19,230 0 585,530
ABBOTT LABS COM 002824100 11,215 291,227 SH   DFND 14 291,227 0 0
ABBOTT LABS COM 002824100 2,377 61,719 SH   DFND 6 61,719 0 0
ABBOTT LABS COM 002824100 2,589 67,237 SH   DFND 4 67,237 0 0
ABBOTT LABS COM 002824100 2,116 54,950 SH   DFND 11 54,950 0 0
ABBOTT LABS COM 002824100 42,438 1,101,995 SH   DFND 12 1,101,995 0 0
ABBOTT LABS COM 002824100 21 550 SH   DFND 10 550 0 0
ABBOTT LABS COM 002824100 1,800 46,736 SH   DFND 5 46,736 0 0
ABBOTT LABS COM 002824100 25,515 662,543 SH   DFND 13 518,641 0 143,902
ABBOTT LABS COM 002824100 282 7,333 SH   DFND   0 0 7,333
ABBVIE INC COM 00287Y109 417 8,104 SH   DFND 11 8,104 0 0
ABBVIE INC COM 00287Y109 152 2,950 SH   DFND 10 2,950 0 0
ABBVIE INC COM 00287Y109 4,166 81,056 SH   DFND 6 81,056 0 0
ABBVIE INC COM 00287Y109 5,053 98,313 SH   DFND 16 0 0 98,313
ABBVIE INC COM 00287Y109 1,026 19,963 SH   DFND 4 19,963 0 0
ABBVIE INC COM 00287Y109 50,357 979,710 SH   DFND   48,986 0 930,724
ABBVIE INC COM 00287Y109 54,690 1,064,015 SH   DFND 12 1,064,015 0 0
ABBVIE INC COM 00287Y109 30,146 586,501 SH   DFND 14 586,501 0 0
ABBVIE INC COM 00287Y109 36,425 708,661 SH   DFND 13 450,122 0 258,539
ABERCROMBIE & FITCH CO CL A 002896207 980 25,458 SH   DFND   9,000 0 16,458
ABERCROMBIE & FITCH CO CL A 002896207 2,736 71,073 SH   DFND 13 70,568 0 505
ABERCROMBIE & FITCH CO CL A 002896207 39 1,000 SH   DFND 17 0 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207 8 195 SH   DFND 11 195 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,217 31,622 SH   DFND 4 31,622 0 0
ABERCROMBIE & FITCH CO CL A 002896207 112 2,905 SH   DFND 12 2,905 0 0
ABERCROMBIE & FITCH CO CL A 002896207 71 1,839 SH   DFND 10 1,839 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19 500 SH   DFND 14 500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,198 135,000 SH Put DFND 4 135,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,332 34,600 SH Call DFND 4 34,600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 92 15,016 SH   DFND 13 4,216 0 10,800
ABIOMED INC COM 003654100 3,591 137,904 SH   DFND 12 137,904 0 0
ABIOMED INC COM 003654100 3 111 SH   DFND 11 111 0 0
ABIOMED INC COM 003654100 449 17,244 SH   DFND 13 17,244 0 0
ABIOMED INC COM 003654100 77 2,958 SH   DFND 14 2,958 0 0
ABM INDS INC COM 000957100 3,124 108,692 SH   DFND 12 108,692 0 0
ABM INDS INC COM 000957100 420 14,625 SH   DFND 13 14,625 0 0
ABM INDS INC COM 000957100 451 15,684 SH   DFND 14 15,684 0 0
ABM INDS INC COM 000957100 975 33,912 SH   DFND 11 33,912 0 0
ABRAXAS PETE CORP COM 003830106 855 215,954 SH   DFND 13 215,954 0 0
ABRAXAS PETE CORP COM 003830106 365 92,170 SH   DFND 14 92,170 0 0
ABRAXAS PETE CORP COM 003830106 1 238 SH   DFND 11 238 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 419 27,425 SH   DFND 14 27,425 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 142 SH   DFND 11 142 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 517 33,859 SH   DFND 13 33,859 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 30 1,935 SH   DFND 12 1,935 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 96 6,312 SH   DFND   1,000 0 5,312
ACADIA HEALTHCARE COMPANY IN COM 00404A109 858 19,023 SH   DFND 13 19,023 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 94 SH   DFND 11 94 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 131 2,900 SH   DFND 6 2,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 781 17,301 SH   DFND 14 17,301 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60 1,324 SH   DFND 12 1,324 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,250 174,668 SH   DFND 4 174,668 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 223 SH   DFND 11 223 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,594 65,504 SH   DFND 13 21,130 0 44,374
ACADIA PHARMACEUTICALS INC COM 004225108 66 2,721 SH   DFND 12 2,721 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,156 47,498 SH   DFND 14 47,498 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,617 1,094,000 SH Call DFND 4 1,094,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 316 11,980 SH   DFND 14 11,980 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 323 12,260 SH   DFND 11 12,260 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 218 8,263 SH   DFND 13 8,263 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 683 25,888 SH   DFND 12 25,888 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 328 12,432 SH   DFND 6 12,432 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 97 4,429 SH   DFND 14 4,429 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 4 SH   DFND 11 4 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 273 12,531 SH   DFND 13 2,531 0 10,000
ACCELERON PHARMA INC COM 00434H108 191 5,544 SH   DFND 14 5,544 0 0
ACCELERON PHARMA INC COM 00434H108 177 5,137 SH   DFND 13 5,137 0 0
ACCELERON PHARMA INC COM 00434H108 0 3 SH   DFND 11 3 0 0
ACCELRYS INC COM 00430U103 2 155 SH   DFND 11 155 0 0
ACCELRYS INC COM 00430U103 27 2,177 SH   DFND 12 2,177 0 0
ACCELRYS INC COM 00430U103 212 17,003 SH   DFND 13 17,003 0 0
ACCELRYS INC COM 00430U103 326 26,195 SH   DFND 14 26,195 0 0
ACCELRYS INC COM 00430U103 1 78 SH   DFND   78 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 5,000 SH   DFND 16 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 850 SH   DFND 17 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 886 SH   DFND 11 886 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,621 409,192 SH   DFND 12 409,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,725 1,062,783 SH   DFND 13 172,914 0 889,869
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,911 199,580 SH   DFND   8 0 199,572
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 5,362 SH   DFND 5 5,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,291 154,176 SH   DFND 14 154,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,081 38,647 SH   DFND 6 38,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,019 37,876 SH   DFND 4 37,876 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,367 58,508 SH   DFND   0 0 58,508
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 25,574 444,378 SH   DFND 13 2,355 0 442,023
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 61,617 1,070,662 SH   DFND 7 1,070,662 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 98 1,709 SH   DFND 11 1,709 0 0
ACCO BRANDS CORP COM 00081T108 652 105,797 SH   DFND 13 105,098 0 699
ACCO BRANDS CORP COM 00081T108 2 323 SH   DFND 11 323 0 0
ACCO BRANDS CORP COM 00081T108 31 5,036 SH   DFND 12 5,036 0 0
ACCO BRANDS CORP COM 00081T108 385 62,462 SH   DFND 14 62,462 0 0
ACCO BRANDS CORP COM 00081T108 197 32,026 SH   DFND   0 0 32,026
ACCRETIVE HEALTH INC COM 00438V103 3,261 407,641 SH   DFND 13 407,641 0 0
ACCRETIVE HEALTH INC COM 00438V103 186 23,300 SH   DFND 14 23,300 0 0
ACCURAY INC COM 004397105 21 2,150 SH   DFND 12 2,150 0 0
ACCURAY INC COM 004397105 1,514 157,732 SH   DFND 13 157,732 0 0
ACCURAY INC COM 004397105 2 203 SH   DFND 11 203 0 0
ACCURAY INC COM 004397105 121 12,600 SH   DFND   12,600 0 0
ACCURAY INC COM 004397105 683 71,150 SH   DFND 14 71,150 0 0
ACCURIDE CORP NEW COM NEW 00439T206 62 13,890 SH   DFND 13 13,890 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 15 SH   DFND 11 15 0 0
ACCURIDE CORP NEW COM NEW 00439T206 215 48,603 SH   DFND 14 48,603 0 0
ACE LTD SHS H0023R105 128 1,288 SH   DFND 4 1,288 0 0
ACE LTD SHS H0023R105 1,266 12,784 SH   DFND 6 12,784 0 0
ACE LTD SHS H0023R105 11 111 SH   DFND 11 111 0 0
ACE LTD SHS H0023R105 14,965 151,069 SH   DFND 14 151,069 0 0
ACE LTD SHS H0023R105 9,686 97,782 SH   DFND 13 95,036 0 2,746
ACE LTD SHS H0023R105 21,094 212,944 SH   DFND 12 212,944 0 0
ACE LTD SHS H0023R105 7,650 77,227 SH   DFND   0 0 77,227
ACELRX PHARMACEUTICALS INC COM 00444T100 1 73 SH   DFND 11 73 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 213 17,751 SH   DFND 14 17,751 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 340 28,306 SH   DFND 13 5,436 0 22,870
ACETO CORP COM 004446100 257 12,808 SH   DFND 14 12,808 0 0
ACETO CORP COM 004446100 514 25,609 SH   DFND 13 25,609 0 0
ACETO CORP COM 004446100 35 1,731 SH   DFND 12 1,731 0 0
ACETO CORP COM 004446100 2 76 SH   DFND 11 76 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 215 SH   DFND 11 215 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 14,100 SH   DFND 10 14,100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 75 22,771 SH   DFND 13 22,771 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 193 58,530 SH   DFND 14 58,530 0 0
ACI WORLDWIDE INC COM 004498101 1,410 23,815 SH   DFND 14 23,815 0 0
ACI WORLDWIDE INC COM 004498101 2,181 36,842 SH   DFND 13 36,842 0 0
ACI WORLDWIDE INC COM 004498101 156 2,630 SH   DFND   0 0 2,630
ACI WORLDWIDE INC COM 004498101 89 1,508 SH   DFND 12 1,508 0 0
ACI WORLDWIDE INC COM 004498101 7 110 SH   DFND 11 110 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 112 SH   DFND 11 112 0 0
ACORDA THERAPEUTICS INC COM 00484M106 80 2,107 SH   DFND 12 2,107 0 0
ACORDA THERAPEUTICS INC COM 00484M106 793 20,911 SH   DFND 14 20,911 0 0
ACORDA THERAPEUTICS INC COM 00484M106 333 8,771 SH   DFND 13 6,018 0 2,753
ACORDA THERAPEUTICS INC COM 00484M106 342 9,013 SH   DFND   0 0 9,013
ACORN ENERGY INC COM 004848107 0 9 SH   DFND 11 9 0 0
ACORN ENERGY INC COM 004848107 13 3,921 SH   DFND 13 3,921 0 0
ACORN ENERGY INC COM 004848107 30 8,850 SH   DFND 14 8,850 0 0
ACTAVIS PLC SHS G0083B108 11,943 58,018 SH   DFND 14 58,018 0 0
ACTAVIS PLC SHS G0083B108 24,180 117,463 SH   DFND 12 117,463 0 0
ACTAVIS PLC SHS G0083B108 22,857 111,035 SH   DFND 6 111,035 0 0
ACTAVIS PLC SHS G0083B108 51 249 SH   DFND 11 249 0 0
ACTAVIS PLC SHS G0083B108 49 240 SH   DFND 17 0 0 240
ACTAVIS PLC SHS G0083B108 27,110 131,696 SH   DFND 13 59,786 0 71,910
ACTAVIS PLC SHS G0083B108 7,863 38,200 SH   DFND   0 0 38,200
ACTIVISION BLIZZARD INC COM 00507V109 3,030 148,219 SH   DFND 14 148,219 0 0
ACTIVISION BLIZZARD INC COM 00507V109 365 17,851 SH   DFND 6 17,851 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,333 65,203 SH   DFND 11 65,203 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,429 314,531 SH   DFND 12 314,531 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,562 76,421 SH   DFND   0 0 76,421
ACTIVISION BLIZZARD INC COM 00507V109 12,017 587,896 SH   DFND 13 501,105 0 86,791
ACTUANT CORP CL A NEW 00508X203 106 3,100 SH   DFND 6 3,100 0 0
ACTUANT CORP CL A NEW 00508X203 7 206 SH   DFND 11 206 0 0
ACTUANT CORP CL A NEW 00508X203 3,022 88,478 SH   DFND 13 34,757 0 53,721
ACTUANT CORP CL A NEW 00508X203 72 2,097 SH   DFND 14 2,097 0 0
ACTUANT CORP CL A NEW 00508X203 430 12,587 SH   DFND   0 0 12,587
ACTUANT CORP CL A NEW 00508X203 92 2,703 SH   DFND 12 2,703 0 0
ACTUATE CORP COM 00508B102 1 130 SH   DFND 11 130 0 0
ACTUATE CORP COM 00508B102 147 24,352 SH   DFND 13 24,352 0 0
ACTUATE CORP COM 00508B102 220 36,541 SH   DFND 14 36,541 0 0
ACUITY BRANDS INC COM 00508Y102 16 123 SH   DFND 11 123 0 0
ACUITY BRANDS INC COM 00508Y102 211 1,594 SH   DFND 12 1,594 0 0
ACUITY BRANDS INC COM 00508Y102 1,539 11,610 SH   DFND   0 0 11,610
ACUITY BRANDS INC COM 00508Y102 8,556 64,538 SH   DFND 13 45,053 0 19,485
ACUITY BRANDS INC COM 00508Y102 2,836 21,393 SH   DFND 14 21,393 0 0
ACXIOM CORP COM 005125109 3,608 104,910 SH   DFND 14 104,910 0 0
ACXIOM CORP COM 005125109 8 221 SH   DFND 11 221 0 0
ACXIOM CORP COM 005125109 789 22,935 SH   DFND   0 0 22,935
ACXIOM CORP COM 005125109 114 3,325 SH   DFND 12 3,325 0 0
ACXIOM CORP COM 005125109 2,265 65,851 SH   DFND 13 65,851 0 0
ADDUS HOMECARE CORP COM 006739106 0 2 SH   DFND 11 2 0 0
ADDUS HOMECARE CORP COM 006739106 203 8,826 SH   DFND 14 8,826 0 0
ADDUS HOMECARE CORP COM 006739106 376 16,301 SH   DFND 13 16,301 0 0
ADECOAGRO S A COM L00849106 16 2,000 SH   DFND 10 2,000 0 0
ADECOAGRO S A COM L00849106 1,279 156,762 SH   DFND 13 9,954 0 146,808
ADEPT TECHNOLOGY INC COM NEW 006854202 35 1,853 SH   DFND 14 1,853 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 757 39,816 SH   DFND 13 39,816 0 0
ADOBE SYS INC COM 00724F101 18,894 287,406 SH   DFND 12 287,406 0 0
ADOBE SYS INC COM 00724F101 12,243 186,228 SH   DFND 14 186,228 0 0
ADOBE SYS INC COM 00724F101 3,200 48,676 SH   DFND 11 48,676 0 0
ADOBE SYS INC COM 00724F101 12,088 183,869 SH   DFND 6 183,869 0 0
ADOBE SYS INC COM 00724F101 26 400 SH   DFND 17 0 0 400
ADOBE SYS INC COM 00724F101 10,668 162,282 SH   DFND 16 0 0 162,282
ADOBE SYS INC COM 00724F101 24,295 369,564 SH   DFND 13 362,050 0 7,514
ADOBE SYS INC COM 00724F101 6,890 104,812 SH   DFND   5,091 0 99,721
ADTRAN INC COM 00738A106 2,573 105,407 SH   DFND 14 105,407 0 0
ADTRAN INC COM 00738A106 320 13,115 SH   DFND   0 0 13,115
ADTRAN INC COM 00738A106 1,029 42,141 SH   DFND 13 42,141 0 0
ADTRAN INC COM 00738A106 4 168 SH   DFND 11 168 0 0
ADTRAN INC COM 00738A106 66 2,699 SH   DFND 12 2,699 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,352 58,120 SH   DFND 14 58,120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,187 17,286 SH   DFND   0 0 17,286
ADVANCE AUTO PARTS INC COM 00751Y106 3,674 29,044 SH   DFND 13 20,572 0 8,472
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   DFND 11 13 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,564 43,987 SH   DFND 12 43,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 267 2,112 SH   DFND 6 2,112 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 63 SH   DFND 11 63 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,695 109,822 SH   DFND 14 109,822 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 546 22,249 SH   DFND 13 22,249 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 22 890 SH   DFND 12 890 0 0
ADVANCED ENERGY INDS COM 007973100 3 112 SH   DFND 11 112 0 0
ADVANCED ENERGY INDS COM 007973100 662 27,018 SH   DFND 14 27,018 0 0
ADVANCED ENERGY INDS COM 007973100 1,144 46,698 SH   DFND 13 46,698 0 0
ADVANCED ENERGY INDS COM 007973100 33 1,332 SH   DFND 12 1,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,245 559,767 SH   DFND 13 559,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,254 312,835 SH   DFND 14 312,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107 89 22,249 SH   DFND 12 22,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107 421 104,874 SH   DFND 4 104,874 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,747 1,433,200 SH Call DFND 4 1,433,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 10,360 SH   DFND 10 10,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 500 124,647 SH   DFND   7,950 0 116,697
ADVANCED MICRO DEVICES INC COM 007903107 6 1,581 SH   DFND 11 1,581 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 106 19,014 SH   DFND 6 19,014 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,791 322,762 SH   DFND   0 0 322,762
ADVANTAGE OIL & GAS LTD COM 00765F101 71 14,396 SH   DFND 9 14,396 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 93 18,938 SH   DFND 11 18,938 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 44 9,022 SH   DFND 12 9,022 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 38 7,770 SH   DFND 13 7,770 0 0
ADVAXIS INC COM NEW 007624208 35 11,296 SH   DFND 13 11,296 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,230 173,821 SH   DFND 13 1,181 0 172,640
ADVENT SOFTWARE INC COM 007974108 62 2,128 SH   DFND 12 2,128 0 0
ADVENT SOFTWARE INC COM 007974108 4 137 SH   DFND 11 137 0 0
ADVENT SOFTWARE INC COM 007974108 80 2,724 SH   DFND   0 0 2,724
ADVENT SOFTWARE INC COM 007974108 840 28,598 SH   DFND 14 28,598 0 0
ADVENT SOFTWARE INC COM 007974108 591 20,127 SH   DFND 13 20,127 0 0
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ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,593 49,304 SH   DFND 13 0 0 49,304
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,312 260,193 SH   DFND 13 0 0 260,193
ADVISORY BRD CO COM 00762W107 1,213 18,881 SH   DFND 14 18,881 0 0
ADVISORY BRD CO COM 00762W107 27 420 SH   DFND 10 420 0 0
ADVISORY BRD CO COM 00762W107 91 1,419 SH   DFND 12 1,419 0 0
ADVISORY BRD CO COM 00762W107 7 107 SH   DFND 11 107 0 0
ADVISORY BRD CO COM 00762W107 357 5,549 SH   DFND 13 4,153 0 1,396
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AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,275 70,731 SH   DFND 13 68,520 0 2,211
AEGERION PHARMACEUTICALS INC COM 00767E102 1,570 34,000 SH   DFND 6 34,000 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 3 62 SH   DFND 11 62 0 0
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AEGION CORP COM 00770F104 3 111 SH   DFND 11 111 0 0
AEGION CORP COM 00770F104 118 4,670 SH   DFND 14 4,670 0 0
AEGON N V NY REGISTRY SH 007924103 1,084 117,809 SH   DFND 13 117,809 0 0
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AEP INDS INC COM 001031103 188 5,068 SH   DFND 14 5,068 0 0
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AERCAP HOLDINGS NV SHS N00985106 286 6,775 SH   DFND   0 0 6,775
AERCAP HOLDINGS NV SHS N00985106 1,852 43,905 SH   DFND 11 43,905 0 0
AERCAP HOLDINGS NV SHS N00985106 696 16,500 SH Call DFND 4 16,500 0 0
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AEROPOSTALE COM 007865108 33 6,657 SH   DFND 10 6,657 0 0
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AES CORP COM 00130H105 6,187 433,267 SH   DFND 12 433,267 0 0
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AES CORP COM 00130H105 5,622 393,725 SH   DFND 6 393,725 0 0
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AETNA INC NEW COM 00817Y108 1,799 24,000 SH   DFND 16 0 0 24,000
AETNA INC NEW COM 00817Y108 30 396 SH   DFND 10 396 0 0
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AETNA INC NEW COM 00817Y108 8,752 116,741 SH   DFND   0 0 116,741
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AFLAC INC COM 001055102 504 8,000 SH   DFND 5 8,000 0 0
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AG MTG INVT TR INC COM 001228105 233 13,295 SH   DFND   0 0 13,295
AG MTG INVT TR INC COM 001228105 372 21,253 SH   DFND 14 21,253 0 0
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AGENUS INC COM NEW 00847G705 601 189,551 SH   DFND 13 189,551 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,366 113,843 SH   DFND 13 106,204 0 7,639
AGILENT TECHNOLOGIES INC COM 00846U101 56,380 1,008,225 SH   DFND 4 1,008,225 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,448 25,888 SH   DFND 6 25,888 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,214 39,600 SH Call DFND 4 39,600 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 5,810 103,900 SH Put DFND 4 103,900 0 0
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AGILYSYS INC COM 00847J105 137 10,203 SH   DFND 13 10,203 0 0
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AGL RES INC COM 001204106 5,250 107,230 SH   DFND 13 83,711 0 23,519
AGNICO EAGLE MINES LTD COM 008474108 2,193 72,502 SH   DFND 13 71,502 0 1,000
AGNICO EAGLE MINES LTD COM 008474108 441 14,590 SH   DFND 11 14,590 0 0
AGNICO EAGLE MINES LTD COM 008474108 219 7,252 SH   DFND 6 7,252 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,516 50,100 SH   DFND 4 50,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,315 407,103 SH   DFND 12 407,103 0 0
AGNICO EAGLE MINES LTD COM 008474108 208 6,864 SH   DFND 9 6,864 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,156 38,213 SH   DFND   9,942 0 28,271
AGREE REALTY CORP COM 008492100 247 8,119 SH   DFND 14 8,119 0 0
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AGREE REALTY CORP COM 008492100 96 3,161 SH   DFND 6 3,161 0 0
AGRIUM INC COM 008916108 8,669 88,895 SH   DFND   15,653 0 73,242
AGRIUM INC COM 008916108 18,321 187,872 SH   DFND 13 61,117 0 126,755
AGRIUM INC COM 008916108 9,816 100,656 SH   DFND 12 100,656 0 0
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AGRIUM INC COM 008916108 203 2,085 SH   DFND 4 2,085 0 0
AGRIUM INC COM 008916108 2,023 20,749 SH   DFND 11 20,749 0 0
AIR LEASE CORP CL A 00912X302 5,767 154,657 SH   DFND 13 12,973 0 141,684
AIR LEASE CORP CL A 00912X302 9 246 SH   DFND 11 246 0 0
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AIR METHODS CORP COM PAR $.06 009128307 326 6,110 SH   DFND 13 6,110 0 0
AIR METHODS CORP COM PAR $.06 009128307 285 5,341 SH   DFND 14 5,341 0 0
AIR METHODS CORP COM PAR $.06 009128307 6 106 SH   DFND 11 106 0 0
AIR METHODS CORP COM PAR $.06 009128307 73 1,357 SH   DFND 12 1,357 0 0
AIR PRODS & CHEMS INC COM 009158106 8,154 68,495 SH   DFND 16 0 0 68,495
AIR PRODS & CHEMS INC COM 009158106 500 4,199 SH   DFND 17 0 0 4,199
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AIR PRODS & CHEMS INC COM 009158106 35 297 SH   DFND 11 297 0 0
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AIR PRODS & CHEMS INC COM 009158106 1,242 10,432 SH   DFND 15 0 0 10,432
AIR PRODS & CHEMS INC COM 009158106 98,975 831,440 SH   DFND   40,164 0 791,276
AIR PRODS & CHEMS INC COM 009158106 9,347 78,522 SH   DFND 13 76,260 0 2,262
AIR TRANSPORT SERVICES GRP I COM 00922R105 181 23,020 SH   DFND 13 23,020 0 0
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AIRMEDIA GROUP INC SPONSORED ADR 009411109 91 38,139 SH   DFND 13 38,139 0 0
AK STL HLDG CORP COM 001547108 180 24,910 SH   DFND 10 24,910 0 0
AK STL HLDG CORP COM 001547108 2,136 295,820 SH   DFND 13 295,820 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 9,751 167,520 SH   DFND 13 167,280 0 240
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AKAMAI TECHNOLOGIES INC COM 00971T101 276 4,750 SH   DFND 17 0 0 4,750
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,188 615,544 SH   DFND 13 615,544 0 0
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ALBANY INTL CORP CL A 012348108 252 7,084 SH   DFND 13 6,584 0 500
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ALCATEL-LUCENT SPONSORED ADR 013904305 23 5,779 SH   DFND 10 5,779 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 625 SH   DFND   39 0 586
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ALCOA INC COM 013817101 2,238 173,889 SH   DFND 11 173,889 0 0
ALCOA INC COM 013817101 11,910 925,405 SH   DFND 13 906,443 0 18,962
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ALCOA INC COM 013817101 3,257 253,064 SH   DFND 14 253,064 0 0
ALCOA INC COM 013817101 3,861 300,000 SH Call DFND 4 300,000 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 2,979 70,000 SH   DFND 6 70,000 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 1,382 32,470 SH   DFND 13 28,260 0 4,210
ALEXANDERS INC COM 014752109 503 1,393 SH   DFND 14 1,393 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,228 113,389 SH   DFND 14 113,389 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,389 32,919 SH   DFND 12 32,919 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,323 18,234 SH   DFND 13 18,234 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220 3,030 SH   DFND 4 3,030 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 855 11,785 SH   DFND   0 0 11,785
ALEXION PHARMACEUTICALS INC COM 015351109 17,183 112,952 SH   DFND 12 112,952 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,762 37,876 SH   DFND   0 0 37,876
ALEXION PHARMACEUTICALS INC COM 015351109 16,349 107,466 SH   DFND 14 107,466 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,745 70,631 SH   DFND 6 70,631 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,156 7,598 SH   DFND 4 7,598 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40 263 SH   DFND 11 263 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,433 154,033 SH   DFND 13 153,616 0 417
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3,492 788,260 SH   DFND 10 788,260 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 11 2,387 SH   DFND 13 2,387 0 0
ALICO INC COM 016230104 67 1,773 SH   DFND 13 1,773 0 0
ALICO INC COM 016230104 2,805 74,400 SH   DFND 6 74,400 0 0
ALICO INC COM 016230104 53 1,407 SH   DFND 14 1,407 0 0
ALICO INC COM 016230104 0 10 SH   DFND 11 10 0 0
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ALIGN TECHNOLOGY INC COM 016255101 652 12,597 SH   DFND   0 0 12,597
ALIGN TECHNOLOGY INC COM 016255101 3,958 76,424 SH   DFND 14 76,424 0 0
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ALIMERA SCIENCES INC COM 016259103 277 35,070 SH   DFND 13 35,070 0 0
ALIMERA SCIENCES INC COM 016259103 0 6 SH   DFND 11 6 0 0
ALKERMES PLC SHS G01767105 220 4,986 SH   DFND 12 4,986 0 0
ALKERMES PLC SHS G01767105 1,628 36,920 SH   DFND 13 36,920 0 0
ALKERMES PLC SHS G01767105 1,796 40,744 SH   DFND 14 40,744 0 0
ALKERMES PLC SHS G01767105 14 320 SH   DFND 11 320 0 0
ALKERMES PLC SHS G01767105 3,968 90,000 SH   DFND 6 90,000 0 0
ALKERMES PLC SHS G01767105 942 21,359 SH   DFND   0 0 21,359
ALLEGHANY CORP DEL COM 017175100 734 1,801 SH   DFND   0 0 1,801
ALLEGHANY CORP DEL COM 017175100 2,128 5,223 SH   DFND 13 5,223 0 0
ALLEGHANY CORP DEL COM 017175100 6,570 16,127 SH   DFND 12 16,127 0 0
ALLEGHANY CORP DEL COM 017175100 209 512 SH   DFND 6 512 0 0
ALLEGHANY CORP DEL COM 017175100 1 2 SH   DFND 11 2 0 0
ALLEGHANY CORP DEL COM 017175100 2,397 5,883 SH   DFND 14 5,883 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156 4,140 SH   DFND 12 4,140 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 508 13,490 SH   DFND   0 0 13,490
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,935 51,353 SH   DFND 13 50,235 0 1,118
ALLEGHENY TECHNOLOGIES INC COM 01741R102 85 2,262 SH   DFND 11 2,262 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,277 33,899 SH   DFND 14 33,899 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 18 SH   DFND 11 18 0 0
ALLEGIANT TRAVEL CO COM 01748X102 866 7,738 SH   DFND 13 7,738 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19 355 SH   DFND 11 355 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,003 19,219 SH   DFND   1,323 0 17,896
ALLEGION PUB LTD CO ORD SHS G0176J109 6,380 122,290 SH   DFND 13 105,650 0 16,640
ALLEGION PUB LTD CO ORD SHS G0176J109 1,706 32,699 SH   DFND 14 32,699 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 182 3,492 SH   DFND 12 3,492 0 0
ALLERGAN INC COM 018490102 285 2,298 SH   DFND 4 2,298 0 0
ALLERGAN INC COM 018490102 2,716 21,884 SH   DFND 6 21,884 0 0
ALLERGAN INC COM 018490102 25,141 202,585 SH   DFND 12 202,585 0 0
ALLERGAN INC COM 018490102 11,425 92,065 SH   DFND 14 92,065 0 0
ALLERGAN INC COM 018490102 52 415 SH   DFND 11 415 0 0
ALLERGAN INC COM 018490102 77,922 627,898 SH   DFND   980 0 626,918
ALLERGAN INC COM 018490102 20,276 163,384 SH   DFND 13 136,454 0 26,930
ALLERGAN INC COM 018490102 6,426 51,779 SH   DFND 16 0 0 51,779
ALLERGAN INC COM 018490102 34 275 SH   DFND 17 0 0 275
ALLETE INC COM NEW 018522300 95 1,808 SH   DFND 14 1,808 0 0
ALLETE INC COM NEW 018522300 6 109 SH   DFND 11 109 0 0
ALLETE INC COM NEW 018522300 90 1,718 SH   DFND 12 1,718 0 0
ALLETE INC COM NEW 018522300 954 18,198 SH   DFND 13 17,932 0 266
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,135 26,187 SH   DFND 14 26,187 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 73 SH   DFND 11 73 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,324 23,213 SH   DFND 13 23,213 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,407 27,185 SH   DFND 6 27,185 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,665 28,133 SH   DFND 12 28,133 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,016 11,070 SH   DFND   0 0 11,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,514 16,570 SH   DFND 16 0 0 16,570
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 67 4,603 SH   DFND 14 4,603 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 218 15,086 SH   DFND 13 15,086 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 5 SH   DFND 11 5 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 324 9,673 SH   DFND 13 9,673 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 2 SH   DFND 11 2 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 406 12,096 SH   DFND 14 12,096 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,609 25,895 SH   DFND 13 1,364 0 24,531
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 16,199 260,775 SH   DFND 7 260,775 0 0
ALLIANCE ONE INTL INC COM 018772103 1 239 SH   DFND 11 239 0 0
ALLIANCE ONE INTL INC COM 018772103 70 24,077 SH   DFND 13 24,077 0 0
ALLIANCE ONE INTL INC COM 018772103 124 42,572 SH   DFND 14 42,572 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,508 113,000 SH   DFND 14 113,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 468 5,564 SH   DFND 13 4,564 0 1,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16,115 191,521 SH   DFND 7 191,521 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,260 50,445 SH   DFND 14 50,445 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,863 114,665 SH   DFND 7 114,665 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,390 135,780 SH   DFND 13 2,389 0 133,391
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 87 11,800 SH   DFND 13 4,800 0 7,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6 750 SH   DFND 3 750 0 0
ALLIANT ENERGY CORP COM 018802108 3,041 53,522 SH   DFND 13 53,522 0 0
ALLIANT ENERGY CORP COM 018802108 3,792 66,749 SH   DFND 12 66,749 0 0
ALLIANT ENERGY CORP COM 018802108 1,537 27,057 SH   DFND   0 0 27,057
ALLIANT ENERGY CORP COM 018802108 816 14,360 SH   DFND 14 14,360 0 0
ALLIANT ENERGY CORP COM 018802108 239 4,209 SH   DFND 6 4,209 0 0
ALLIANT ENERGY CORP COM 018802108 1 22 SH   DFND 11 22 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 165 1,158 SH   DFND 12 1,158 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 721 5,073 SH   DFND 14 5,073 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11 79 SH   DFND 11 79 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,454 10,229 SH   DFND 13 8,384 0 1,845
ALLIANT TECHSYSTEMS INC COM 018804104 303 2,130 SH   DFND   0 0 2,130
ALLIED NEVADA GOLD CORP COM 019344100 1,402 325,276 SH   DFND 13 325,276 0 0
ALLIED NEVADA GOLD CORP COM 019344100 18 4,217 SH   DFND 12 4,217 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 283 SH   DFND 11 283 0 0
ALLIED NEVADA GOLD CORP COM 019344100 331 76,796 SH   DFND 14 76,796 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 777 7,534 SH   DFND 13 7,534 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,766 55,876 SH   DFND 11 55,876 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 121 1,175 SH   DFND 12 1,175 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,401 13,575 SH   DFND 14 13,575 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 955 31,892 SH   DFND 14 31,892 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 270 SH   DFND 11 270 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 743 24,802 SH   DFND 13 24,802 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 136 4,533 SH   DFND 12 4,533 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 343 25,503 SH   DFND 13 25,503 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 28 2,093 SH   DFND 11 2,093 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 501 27,809 SH   DFND   0 0 27,809
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 498 27,604 SH   DFND 14 27,604 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 410 SH   DFND 11 410 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 120 6,654 SH   DFND 12 6,654 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,808 266,673 SH   DFND 13 101,528 0 165,145
ALLSTATE CORP COM 020002101 1,022 18,069 SH   DFND 6 18,069 0 0
ALLSTATE CORP COM 020002101 10,412 184,026 SH   DFND 13 167,150 0 16,876
ALLSTATE CORP COM 020002101 7,711 136,287 SH   DFND 16 0 0 136,287
ALLSTATE CORP COM 020002101 17,070 301,702 SH   DFND 12 301,702 0 0
ALLSTATE CORP COM 020002101 11,609 205,184 SH   DFND 14 205,184 0 0
ALLSTATE CORP COM 020002101 9 154 SH   DFND 11 154 0 0
ALLSTATE CORP COM 020002101 5,903 104,337 SH   DFND   0 0 104,337
ALMOST FAMILY INC COM 020409108 239 10,344 SH   DFND 14 10,344 0 0
ALMOST FAMILY INC COM 020409108 0 3 SH   DFND 11 3 0 0
ALMOST FAMILY INC COM 020409108 211 9,147 SH   DFND 13 9,147 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 168 SH   DFND 11 168 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 567 8,445 SH   DFND 4 8,445 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81 1,200 SH   DFND 10 1,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 472 7,028 SH   DFND   0 0 7,028
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,563 38,173 SH   DFND 14 38,173 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 146 2,171 SH   DFND 12 2,171 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,605 38,793 SH   DFND 13 32,020 0 6,773
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,558 53,000 SH   DFND 6 53,000 0 0
ALON USA ENERGY INC COM 020520102 923 61,772 SH   DFND 13 61,772 0 0
ALON USA ENERGY INC COM 020520102 2,761 184,800 SH   DFND 4 184,800 0 0
ALON USA ENERGY INC COM 020520102 1 59 SH   DFND 11 59 0 0
ALON USA ENERGY INC COM 020520102 1,889 126,448 SH   DFND 14 126,448 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 110 6,630 SH   DFND 13 6,630 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 764 45,830 SH   DFND 7 45,830 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 99 13,496 SH   DFND 14 13,496 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 7 SH   DFND 11 7 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 57 7,758 SH   DFND 13 7,758 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 39 9,285 SH   DFND 12 9,285 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 248 58,460 SH   DFND   1,710 0 56,750
ALPHA NATURAL RESOURCES INC COM 02076X102 47 11,079 SH   DFND 6 11,079 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,743 410,086 SH   DFND 14 410,086 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 580 136,502 SH   DFND 4 136,502 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 630 SH   DFND 11 630 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,551 364,868 SH   DFND 13 364,868 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,264 1,003,300 SH Call DFND 4 1,003,300 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2,596 3,095,000 PRN   DFND 5 3,095,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 2,170 2,640,000 PRN   DFND 13 2,640,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 70 46,929 SH   DFND 14 46,929 0 0
ALPHATEC HOLDINGS INC COM 02081G102 15 9,778 SH   DFND 13 9,778 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 25 SH   DFND 11 25 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19,382 1,097,488 SH   DFND 13 0 0 1,097,488
ALTERA CORP COM 021441100 348 9,600 SH   DFND 6 9,600 0 0
ALTERA CORP COM 021441100 2,269 62,626 SH   DFND   0 0 62,626
ALTERA CORP COM 021441100 8,369 230,968 SH   DFND 13 230,896 0 72
ALTERA CORP COM 021441100 3,098 85,508 SH   DFND 4 85,508 0 0
ALTERA CORP COM 021441100 1,174 32,400 SH Put DFND 4 32,400 0 0
ALTERA CORP COM 021441100 6,878 189,822 SH   DFND 12 189,822 0 0
ALTERA CORP COM 021441100 10,836 299,057 SH   DFND 14 299,057 0 0
ALTERA CORP COM 021441100 15 426 SH   DFND 11 426 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,624 1,511 SH   DFND 13 1,511 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 63 516 SH   DFND 12 516 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 397 3,262 SH   DFND   0 0 3,262
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 973 8,000 SH Put DFND 4 8,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 207 1,699 SH   DFND 14 1,699 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 39 SH   DFND 11 39 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 533 4,382 SH   DFND 13 4,382 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5 166 SH   DFND 11 166 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 74 2,348 SH   DFND 12 2,348 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 837 26,521 SH   DFND 14 26,521 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 258 8,180 SH   DFND 13 8,180 0 0
ALTRA INDL MOTION CORP COM 02208R106 709 19,862 SH   DFND 14 19,862 0 0
ALTRA INDL MOTION CORP COM 02208R106 48 1,345 SH   DFND 12 1,345 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 77 SH   DFND 11 77 0 0
ALTRA INDL MOTION CORP COM 02208R106 649 18,172 SH   DFND 13 18,172 0 0
ALTRIA GROUP INC COM 02209S103 203 5,426 SH   DFND 4 5,426 0 0
ALTRIA GROUP INC COM 02209S103 50,344 1,345,016 SH   DFND 12 1,345,016 0 0
ALTRIA GROUP INC COM 02209S103 2,173 58,051 SH   DFND 11 58,051 0 0
ALTRIA GROUP INC COM 02209S103 94 2,500 SH   DFND 17 0 0 2,500
ALTRIA GROUP INC COM 02209S103 568 15,181 SH   DFND 16 0 0 15,181
ALTRIA GROUP INC COM 02209S103 92,853 2,480,716 SH   DFND 13 486,315 0 1,994,401
ALTRIA GROUP INC COM 02209S103 35,697 953,709 SH   DFND   18,266 0 935,443
ALTRIA GROUP INC COM 02209S103 23,908 638,735 SH   DFND 14 638,735 0 0
ALTRIA GROUP INC COM 02209S103 4,335 115,822 SH   DFND 6 115,822 0 0
ALTRIA GROUP INC COM 02209S103 9,358 250,000 SH Call DFND 4 250,000 0 0
ALTRIA GROUP INC COM 02209S103 1,630 43,535 SH   DFND 10 43,535 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 484 56,104 SH   DFND 4 56,104 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 220 SH   DFND 17 0 0 220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 23 2,652 SH   DFND 13 2,652 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 555 SH   DFND 10 555 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 325 16,776 SH   DFND 14 16,776 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 48 SH   DFND 11 48 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 569 29,431 SH   DFND 13 29,231 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206 171 94,503 SH   DFND 13 84,503 0 10,000
AMARIN CORP PLC SPONS ADR NEW 023111206 307 169,680 SH   DFND 14 169,680 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 49 26,800 SH   DFND 10 26,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14 7,500 SH   DFND   7,500 0 0
AMAZON COM INC COM 023135106 74,690 222,050 SH   DFND 12 222,050 0 0
AMAZON COM INC COM 023135106 5,380 15,994 SH   DFND 4 15,994 0 0
AMAZON COM INC COM 023135106 54,772 162,836 SH   DFND 14 162,836 0 0
AMAZON COM INC COM 023135106 3,849 11,444 SH   DFND 6 11,444 0 0
AMAZON COM INC COM 023135106 25,227 75,000 SH Put DFND 4 75,000 0 0
AMAZON COM INC COM 023135106 110,157 327,492 SH   DFND 13 308,394 0 19,098
AMAZON COM INC COM 023135106 29,106 86,531 SH   DFND   1,760 0 84,771
AMAZON COM INC COM 023135106 218 648 SH   DFND 10 648 0 0
AMAZON COM INC COM 023135106 371 1,104 SH   DFND 11 1,104 0 0
AMAZON COM INC COM 023135106 6,072 18,053 SH   DFND 17 0 0 18,053
AMBAC FINL GROUP INC COM NEW 023139884 59 1,914 SH   DFND 12 1,914 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4 145 SH   DFND 11 145 0 0
AMBAC FINL GROUP INC COM NEW 023139884 490 15,800 SH   DFND 4 15,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 655 21,117 SH   DFND 14 21,117 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,397 109,475 SH   DFND 13 109,298 0 177
AMBARELLA INC SHS G037AX101 246 9,224 SH   DFND 14 9,224 0 0
AMBARELLA INC SHS G037AX101 9 331 SH   DFND 12 331 0 0
AMBARELLA INC SHS G037AX101 1 41 SH   DFND 11 41 0 0
AMBARELLA INC SHS G037AX101 1,736 65,010 SH   DFND 13 65,010 0 0
AMBEV SA SPONSORED ADR 02319V103 4,382 591,376 SH   DFND 13 171,379 0 419,997
AMBEV SA SPONSORED ADR 02319V103 1,413 190,693 SH   DFND 11 190,693 0 0
AMBEV SA SPONSORED ADR 02319V103 712 96,053 SH   DFND 12 96,053 0 0
AMBEV SA SPONSORED ADR 02319V103 147 19,900 SH   DFND 10 19,900 0 0
AMBEV SA SPONSORED ADR 02319V103 871 117,500 SH   DFND 5 117,500 0 0
AMBEV SA SPONSORED ADR 02319V103 1,676 226,179 SH   DFND 14 226,179 0 0
AMBEV SA SPONSORED ADR 02319V103 2,212 298,463 SH   DFND 4 298,463 0 0
AMBEV SA SPONSORED ADR 02319V103 103 13,950 SH   DFND 17 0 0 13,950
AMBEV SA SPONSORED ADR 02319V103 3,004 405,380 SH   DFND   149,867 0 255,513
AMBIT BIOSCIENCES CORP COM 02318X100 178 19,469 SH   DFND 13 19,469 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 700 28,885 SH   DFND 13 28,885 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 277 SH   DFND 14 277 0 0
AMC NETWORKS INC CL A 00164V103 154 2,113 SH   DFND 12 2,113 0 0
AMC NETWORKS INC CL A 00164V103 1,055 14,436 SH   DFND   0 0 14,436
AMC NETWORKS INC CL A 00164V103 2,099 28,719 SH   DFND 13 27,669 0 1,050
AMC NETWORKS INC CL A 00164V103 713 9,751 SH   DFND 14 9,751 0 0
AMC NETWORKS INC CL A 00164V103 520 7,118 SH   DFND 4 7,118 0 0
AMC NETWORKS INC CL A 00164V103 11 146 SH   DFND 11 146 0 0
AMCOL INTL CORP COM 02341W103 35 773 SH   DFND 4 773 0 0
AMCOL INTL CORP COM 02341W103 25 539 SH   DFND 11 539 0 0
AMCOL INTL CORP COM 02341W103 6,153 134,393 SH   DFND 14 134,393 0 0
AMCOL INTL CORP COM 02341W103 7,713 168,483 SH   DFND 3 168,483 0 0
AMCOL INTL CORP COM 02341W103 5,863 128,065 SH   DFND 6 128,065 0 0
AMCOL INTL CORP COM 02341W103 56 1,231 SH   DFND 12 1,231 0 0
AMCOL INTL CORP COM 02341W103 380 8,294 SH   DFND 13 8,294 0 0
AMDOCS LTD SHS G02602103 1,423 30,627 SH   DFND 13 11,997 0 18,630
AMDOCS LTD SHS G02602103 9 200 SH   DFND 10 200 0 0
AMDOCS LTD SHS G02602103 1 20 SH   DFND 11 20 0 0
AMDOCS LTD SHS G02602103 1,711 36,838 SH   DFND 12 36,838 0 0
AMDOCS LTD SHS G02602103 7,644 164,534 SH   DFND 14 164,534 0 0
AMEDISYS INC COM 023436108 26 1,769 SH   DFND 12 1,769 0 0
AMEDISYS INC COM 023436108 263 17,638 SH   DFND 13 17,638 0 0
AMEDISYS INC COM 023436108 1 92 SH   DFND 11 92 0 0
AMEDISYS INC COM 023436108 8 546 SH   DFND 14 546 0 0
AMERCO COM 023586100 60 260 SH   DFND 12 260 0 0
AMERCO COM 023586100 1,612 6,943 SH   DFND 14 6,943 0 0
AMERCO COM 023586100 4 19 SH   DFND 11 19 0 0
AMERCO COM 023586100 1,137 4,898 SH   DFND 13 4,898 0 0
AMEREN CORP COM 023608102 6,847 166,187 SH   DFND 12 166,187 0 0
AMEREN CORP COM 023608102 14 339 SH   DFND 11 339 0 0
AMEREN CORP COM 023608102 431 10,460 SH   DFND 6 10,460 0 0
AMEREN CORP COM 023608102 8,393 203,707 SH   DFND 13 90,092 0 113,615
AMEREN CORP COM 023608102 2,580 62,631 SH   DFND   0 0 62,631
AMEREN CORP COM 023608102 13,414 325,579 SH   DFND 14 325,579 0 0
AMERESCO INC CL A 02361E108 78 10,369 SH   DFND 14 10,369 0 0
AMERESCO INC CL A 02361E108 116 15,312 SH   DFND 13 15,312 0 0
AMERESCO INC CL A 02361E108 0 51 SH   DFND 11 51 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 471 77,951 SH   DFND 13 6,951 0 71,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,982 250,583 SH   DFND 13 239,795 0 10,788
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1,500 SH   DFND 10 1,500 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,143 10,850 SH   DFND 10 10,850 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 360 3,420 SH   DFND 16 0 0 3,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,842 17,497 SH   DFND 13 15,221 0 2,276
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APACHE CORP COM 037411105 6,589 79,434 SH   DFND 6 79,434 0 0
APACHE CORP COM 037411105 39,772 479,469 SH   DFND 14 479,469 0 0
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APACHE CORP COM 037411105 8,693 104,795 SH   DFND 16 0 0 104,795
APACHE CORP COM 037411105 23,941 288,625 SH   DFND 12 288,625 0 0
APACHE CORP COM 037411105 25 300 SH   DFND 17 0 0 300
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APACHE CORP COM 037411105 15,209 183,350 SH   DFND 13 173,353 0 9,997
APACHE CORP COM 037411105 1,382 16,659 SH   DFND 4 16,659 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 2,467 81,639 SH   DFND 12 81,639 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,004 33,239 SH   DFND 6 33,239 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 17,472 578,156 SH   DFND 14 578,156 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 209 6,905 SH   DFND 4 6,905 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 991 32,797 SH   DFND 11 32,797 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 2 101 SH   DFND 11 101 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 240 235,000 PRN   DFND 5 235,000 0 0
APOLLO ED GROUP INC CL A 037604105 147 4,294 SH   DFND 10 4,294 0 0
APOLLO ED GROUP INC CL A 037604105 707 20,645 SH   DFND   0 0 20,645
APOLLO ED GROUP INC CL A 037604105 128 3,751 SH   DFND 12 3,751 0 0
APOLLO ED GROUP INC CL A 037604105 9 261 SH   DFND 11 261 0 0
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APOLLO ED GROUP INC CL A 037604105 1,391 40,625 SH   DFND 4 40,625 0 0
APOLLO ED GROUP INC CL A 037604105 2,835 82,790 SH   DFND 13 82,790 0 0
APOLLO ED GROUP INC CL A 037604105 931 27,200 SH Call DFND 4 27,200 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,615 270,916 SH   DFND 13 2,817 0 268,099
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,322 73,030 SH   DFND   0 0 73,030
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 317 9,971 SH   DFND 4 9,971 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,096 128,809 SH   DFND 14 128,809 0 0
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APOLLO INVT CORP COM 03761U106 3,447 414,811 SH   DFND 13 203,110 0 211,701
APOLLO INVT CORP COM 03761U106 74 8,953 SH   DFND 12 8,953 0 0
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APOLLO INVT CORP COM 03761U106 107 12,900 SH   DFND 5 12,900 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 207 195,000 PRN   DFND 5 195,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,306 5,000,000 PRN   DFND   0 0 5,000,000
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APPLE INC COM 037833100 378,516 705,213 SH   DFND 13 617,607 0 87,606
APPLE INC COM 037833100 24,508 45,660 SH   DFND 16 0 0 45,660
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APPLIED MATLS INC COM 038222105 17,808 872,300 SH   DFND 13 862,450 0 9,850
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APPLIED MATLS INC COM 038222105 33 1,626 SH   DFND 11 1,626 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1,117 19,404 SH   DFND   0 0 19,404
ARCH CAP GROUP LTD ORD G0450A105 2,435 42,323 SH   DFND 14 42,323 0 0
ARCH CAP GROUP LTD ORD G0450A105 221 3,847 SH   DFND 6 3,847 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,425 146,425 SH   DFND 12 146,425 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 129,239 2,978,553 SH   DFND   104,664 0 2,873,889
ARCHER DANIELS MIDLAND CO COM 039483102 13,319 306,961 SH   DFND 13 278,558 0 28,403
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ARES CAP CORP COM 04010L103 2,884 163,675 SH   DFND 13 39,283 0 124,392
ARES CAP CORP COM 04010L103 174 9,900 SH   DFND 5 9,900 0 0
ARES CAP CORP COM 04010L103 170 9,666 SH   DFND 12 9,666 0 0
ARES CAP CORP COM 04010L103 13 731 SH   DFND 11 731 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 431 400,000 PRN   DFND 5 400,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,282 1,200,000 PRN   DFND 6 1,200,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 481 450,000 PRN   DFND   0 0 450,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 48 45,000 PRN   DFND 5 45,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,611 1,500,000 PRN   DFND   0 0 1,500,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,503 1,400,000 PRN   DFND 12 1,400,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,688 5,224,000 PRN   DFND 12 5,224,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3,266 3,000,000 PRN   DFND   0 0 3,000,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,415 1,300,000 PRN   DFND 6 1,300,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 8 SH   DFND 11 8 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,657 198,143 SH   DFND 14 198,143 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,098 81,914 SH   DFND 13 6,219 0 75,695
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 260 255,000 PRN   DFND 5 255,000 0 0
ARGAN INC COM 04010E109 179 6,007 SH   DFND 14 6,007 0 0
ARGAN INC COM 04010E109 245 8,229 SH   DFND 13 8,229 0 0
ARGAN INC COM 04010E109 0 5 SH   DFND 11 5 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 51 1,106 SH   DFND 12 1,106 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 83 SH   DFND 11 83 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 425 9,262 SH   DFND 13 9,262 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 626 13,648 SH   DFND 14 13,648 0 0
ARGOS THERAPEUTICS INC COM 040221103 151 15,144 SH   DFND 13 9,944 0 5,200
ARIAD PHARMACEUTICALS INC COM 04033A100 49 6,100 SH   DFND 10 6,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,191 147,715 SH   DFND 13 147,715 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4 454 SH   DFND 11 454 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 184 22,864 SH   DFND   0 0 22,864
ARIAD PHARMACEUTICALS INC COM 04033A100 806 100,000 SH   DFND 6 100,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 60 7,408 SH   DFND 12 7,408 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 327 40,600 SH Call DFND 13 40,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 747 92,704 SH   DFND 14 92,704 0 0
ARKANSAS BEST CORP DEL COM 040790107 3 70 SH   DFND 11 70 0 0
ARKANSAS BEST CORP DEL COM 040790107 890 24,086 SH   DFND 12 24,086 0 0
ARKANSAS BEST CORP DEL COM 040790107 192 5,184 SH   DFND   0 0 5,184
ARKANSAS BEST CORP DEL COM 040790107 1,598 43,235 SH   DFND 13 43,235 0 0
ARKANSAS BEST CORP DEL COM 040790107 717 19,411 SH   DFND 14 19,411 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 55 SH   DFND 11 55 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 26 1,000 SH   DFND   0 0 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 592 22,375 SH   DFND 13 22,375 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 287 10,834 SH   DFND 14 10,834 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,120 80,840 SH   DFND 4 80,840 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,860 75,733 SH   DFND 14 75,733 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 16 320 SH   DFND 17 0 0 320
ARM HLDGS PLC SPONSORED ADR 042068106 335 6,574 SH   DFND 13 2,128 0 4,446
ARMOUR RESIDENTIAL REIT INC COM 042315101 48 11,668 SH   DFND 12 11,668 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 49 12,000 SH   DFND 13 0 0 12,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 116 SH   DFND 11 116 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 506 9,503 SH   DFND 14 9,503 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,087 114,313 SH   DFND 13 114,313 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 300 SH   DFND 10 300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 2,066 SH   DFND 12 2,066 0 0
AROTECH CORP COM NEW 042682203 36 5,823 SH   DFND 13 5,823 0 0
AROTECH CORP COM NEW 042682203 307 49,417 SH   DFND 14 49,417 0 0
ARQULE INC COM 04269E107 0 24 SH   DFND 11 24 0 0
ARQULE INC COM 04269E107 36 17,665 SH   DFND 10 17,665 0 0
ARQULE INC COM 04269E107 18 8,630 SH   DFND 13 8,630 0 0
ARQULE INC COM 04269E107 118 57,800 SH   DFND 14 57,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 360 76,501 SH   DFND 14 76,501 0 0
ARRAY BIOPHARMA INC COM 04269X105 302 64,195 SH   DFND 13 49,433 0 14,762
ARRAY BIOPHARMA INC COM 04269X105 2 413 SH   DFND 11 413 0 0
ARRAY BIOPHARMA INC COM 04269X105 22 4,785 SH   DFND 12 4,785 0 0
ARRIS GROUP INC NEW COM 04270V106 1,117 39,625 SH   DFND 13 37,096 0 2,529
ARRIS GROUP INC NEW COM 04270V106 11 400 SH   DFND 11 400 0 0
ARRIS GROUP INC NEW COM 04270V106 1,424 50,536 SH   DFND 12 50,536 0 0
ARRIS GROUP INC NEW COM 04270V106 13 450 SH   DFND 10 450 0 0
ARRIS GROUP INC NEW COM 04270V106 549 19,495 SH   DFND   0 0 19,495
ARRIS GROUP INC NEW COM 04270V106 2,005 71,162 SH   DFND 14 71,162 0 0
ARROW ELECTRS INC COM 042735100 684 11,526 SH   DFND 14 11,526 0 0
ARROW ELECTRS INC COM 042735100 2,728 45,950 SH   DFND   0 0 45,950
ARROW ELECTRS INC COM 042735100 0 6 SH   DFND 11 6 0 0
ARROW ELECTRS INC COM 042735100 3,400 57,285 SH   DFND 13 57,285 0 0
ARROW ELECTRS INC COM 042735100 4,757 80,141 SH   DFND 12 80,141 0 0
ARROW ELECTRS INC COM 042735100 3,854 64,922 SH   DFND 6 64,922 0 0
ARROW FINL CORP COM 042744102 251 9,487 SH   DFND 14 9,487 0 0
ARROW FINL CORP COM 042744102 92 3,477 SH   DFND 13 3,477 0 0
ARROW FINL CORP COM 042744102 1 34 SH   DFND 11 34 0 0
ARROW FINL CORP COM 042744102 39 1,457 SH   DFND 12 1,457 0 0
ARROW FINL CORP COM 042744102 404 15,294 SH   DFND   0 0 15,294
ARTHROCARE CORP COM 043136100 2,314 48,012 SH   DFND 13 48,012 0 0
ARTHROCARE CORP COM 043136100 7,631 158,344 SH   DFND 6 158,344 0 0
ARTHROCARE CORP COM 043136100 694 14,393 SH   DFND 12 14,393 0 0
ARTHROCARE CORP COM 043136100 7,164 148,666 SH   DFND 14 148,666 0 0
ARTHROCARE CORP COM 043136100 4 81 SH   DFND 11 81 0 0
ARTHROCARE CORP COM 043136100 10,003 207,583 SH   DFND 3 207,583 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 70 SH   DFND 11 70 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 361 5,615 SH   DFND 14 5,615 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 726 11,302 SH   DFND 13 11,292 0 10
ARUBA NETWORKS INC COM 043176106 38 2,000 SH   DFND 10 2,000 0 0
ARUBA NETWORKS INC COM 043176106 376 20,071 SH   DFND 12 20,071 0 0
ARUBA NETWORKS INC COM 043176106 260 13,871 SH   DFND   0 0 13,871
ARUBA NETWORKS INC COM 043176106 1,954 104,221 SH   DFND 14 104,221 0 0
ARUBA NETWORKS INC COM 043176106 2,271 121,144 SH   DFND 13 119,958 0 1,186
ARUBA NETWORKS INC COM 043176106 6 313 SH   DFND 11 313 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 444 423,000 PRN   DFND 5 423,000 0 0
ASANKO GOLD INC COM 04341Y105 25 12,179 SH   DFND 12 12,179 0 0
ASANKO GOLD INC COM 04341Y105 17 8,192 SH   DFND 9 8,192 0 0
ASANKO GOLD INC COM 04341Y105 38 18,398 SH   DFND 11 18,398 0 0
ASANKO GOLD INC COM 04341Y105 2 757 SH   DFND 13 757 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 194 3,516 SH   DFND 12 3,516 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 239 4,323 SH   DFND 14 4,323 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 81 SH   DFND 11 81 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,777 32,125 SH   DFND 13 32,125 0 0
ASCENA RETAIL GROUP INC COM 04351G101 144 8,358 SH   DFND   0 0 8,358
ASCENA RETAIL GROUP INC COM 04351G101 1,244 71,962 SH   DFND 14 71,962 0 0
ASCENA RETAIL GROUP INC COM 04351G101 6 349 SH   DFND 11 349 0 0
ASCENA RETAIL GROUP INC COM 04351G101 88 5,112 SH   DFND 12 5,112 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,895 109,668 SH   DFND 13 108,804 0 864
ASCENT CAP GROUP INC COM SER A 043632108 36 483 SH   DFND 12 483 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4,094 54,188 SH   DFND 14 54,188 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 36 SH   DFND 11 36 0 0
ASCENT CAP GROUP INC COM SER A 043632108 230 3,050 SH   DFND 13 3,031 0 19
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3,411 3,420,000 PRN   DFND 5 3,420,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 7 12,166 SH   DFND 13 12,166 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 24 1,604 SH   DFND 12 1,604 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 193 12,763 SH   DFND 14 12,763 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 69 SH   DFND 11 69 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 6 400 SH   DFND   400 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 192 12,709 SH   DFND 13 12,647 0 62
ASHFORD HOSPITALITY TR INC COM SHS 044103109 160 14,164 SH   DFND 11 14,164 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 161 14,264 SH   DFND 6 14,264 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 470 41,715 SH   DFND 14 41,715 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,658 235,877 SH   DFND 13 18,134 0 217,743
ASHFORD HOSPITALITY TR INC COM SHS 044103109 356 31,629 SH   DFND 12 31,629 0 0
ASHLAND INC NEW COM 044209104 6,941 69,773 SH   DFND 12 69,773 0 0
ASHLAND INC NEW COM 044209104 213 2,137 SH   DFND 6 2,137 0 0
ASHLAND INC NEW COM 044209104 102 1,024 SH   DFND 11 1,024 0 0
ASHLAND INC NEW COM 044209104 6,533 65,671 SH   DFND 13 59,571 0 6,100
ASHLAND INC NEW COM 044209104 659 6,629 SH   DFND 14 6,629 0 0
ASHLAND INC NEW COM 044209104 1,580 15,881 SH   DFND   0 0 15,881
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,875 20,079 SH   DFND 13 20,079 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,386 25,553 SH   DFND 14 25,553 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,108 27,918 SH   DFND 14 27,918 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 819 20,638 SH   DFND 12 20,638 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,647 41,496 SH   DFND 13 41,496 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 174 SH   DFND 11 174 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 169 4,251 SH   DFND   0 0 4,251
ASPEN TECHNOLOGY INC COM 045327103 3,268 77,146 SH   DFND 14 77,146 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 275 SH   DFND 11 275 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,397 32,975 SH   DFND 13 32,975 0 0
ASPEN TECHNOLOGY INC COM 045327103 147 3,473 SH   DFND 12 3,473 0 0
ASPEN TECHNOLOGY INC COM 045327103 342 8,063 SH   DFND   0 0 8,063
ASSOCIATED BANC CORP COM 045487105 115 6,349 SH   DFND 12 6,349 0 0
ASSOCIATED BANC CORP COM 045487105 517 28,628 SH   DFND   0 0 28,628
ASSOCIATED BANC CORP COM 045487105 1,258 69,642 SH   DFND 14 69,642 0 0
ASSOCIATED BANC CORP COM 045487105 7 403 SH   DFND 11 403 0 0
ASSOCIATED BANC CORP COM 045487105 892 49,392 SH   DFND 13 48,540 0 852
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,556 150,900 SH   DFND 13 13,254 0 137,646
ASSOCIATED ESTATES RLTY CORP COM 045604105 447 26,365 SH   DFND 12 26,365 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 216 12,770 SH   DFND 11 12,770 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 179 10,548 SH   DFND 14 10,548 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 217 12,825 SH   DFND 6 12,825 0 0
ASSURANT INC COM 04621X108 1,085 16,710 SH   DFND   0 0 16,710
ASSURANT INC COM 04621X108 2,694 41,474 SH   DFND 13 40,780 0 694
ASSURANT INC COM 04621X108 564 8,685 SH   DFND 6 8,685 0 0
ASSURANT INC COM 04621X108 2,444 37,625 SH   DFND 14 37,625 0 0
ASSURANT INC COM 04621X108 1 15 SH   DFND 11 15 0 0
ASSURANT INC COM 04621X108 3,689 56,793 SH   DFND 12 56,793 0 0
ASSURED GUARANTY LTD COM G0585R106 9,243 365,028 SH   DFND 13 273,980 0 91,048
ASSURED GUARANTY LTD COM G0585R106 5,665 223,747 SH   DFND 14 223,747 0 0
ASSURED GUARANTY LTD COM G0585R106 11 418 SH   DFND 11 418 0 0
ASSURED GUARANTY LTD COM G0585R106 250 9,878 SH   DFND 12 9,878 0 0
ASSURED GUARANTY LTD COM G0585R106 1,707 67,400 SH   DFND 4 67,400 0 0
ASSURED GUARANTY LTD COM G0585R106 15,577 615,200 SH Put DFND 4 615,200 0 0
ASSURED GUARANTY LTD COM G0585R106 862 34,028 SH   DFND   0 0 34,028
ASTEC INDS INC COM 046224101 54 1,223 SH   DFND 12 1,223 0 0
ASTEC INDS INC COM 046224101 209 4,754 SH   DFND 14 4,754 0 0
ASTEC INDS INC COM 046224101 322 7,329 SH   DFND 13 7,329 0 0
ASTEC INDS INC COM 046224101 2 56 SH   DFND 11 56 0 0
ASTORIA FINL CORP COM 046265104 700 50,679 SH   DFND 13 50,679 0 0
ASTORIA FINL CORP COM 046265104 44 3,152 SH   DFND 12 3,152 0 0
ASTORIA FINL CORP COM 046265104 4 254 SH   DFND 11 254 0 0
ASTORIA FINL CORP COM 046265104 351 25,365 SH   DFND   0 0 25,365
ASTORIA FINL CORP COM 046265104 607 43,931 SH   DFND 14 43,931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,999 30,804 SH   DFND   0 0 30,804
ASTRAZENECA PLC SPONSORED ADR 046353108 93,186 1,436,289 SH   DFND 13 12,869 0 1,423,420
ASTRAZENECA PLC SPONSORED ADR 046353108 95 1,470 SH   DFND   0 0 1,470
ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH   DFND 4 200 0 0
ASTRONICS CORP COM 046433108 504 7,947 SH   DFND 14 7,947 0 0
ASTRONICS CORP COM 046433108 2 35 SH   DFND 11 35 0 0
ASTRONICS CORP COM 046433108 25 400 SH   DFND 12 400 0 0
ASTRONICS CORP COM 046433108 361 5,700 SH   DFND 6 5,700 0 0
ASTRONICS CORP COM 046433108 797 12,576 SH   DFND 13 12,576 0 0
AT&T INC COM 00206R102 3,544 101,042 SH   DFND 11 101,042 0 0
AT&T INC COM 00206R102 1,428 40,708 SH   DFND 10 40,708 0 0
AT&T INC COM 00206R102 64,072 1,826,984 SH   DFND   33,623 0 1,793,361
AT&T INC COM 00206R102 90,084 2,568,680 SH   DFND 13 2,211,465 0 357,215
AT&T INC COM 00206R102 1,361 38,815 SH   DFND 16 0 0 38,815
AT&T INC COM 00206R102 35 1,000 SH   DFND 17 0 0 1,000
AT&T INC COM 00206R102 131,942 3,762,261 SH   DFND 12 3,762,261 0 0
AT&T INC COM 00206R102 45,104 1,286,101 SH   DFND 14 1,286,101 0 0
AT&T INC COM 00206R102 2,351 67,024 SH   DFND 5 67,024 0 0
AT&T INC COM 00206R102 9,633 274,679 SH   DFND 6 274,679 0 0
AT&T INC COM 00206R102 166 4,727 SH   DFND 4 4,727 0 0
AT&T INC COM 00206R102 42,000 1,197,600 SH Call DFND 4 1,197,600 0 0
AT&T INC COM 00206R102 6,334 180,600 SH Put DFND 4 180,600 0 0
ATHENAHEALTH INC COM 04685W103 220 1,374 SH   DFND 12 1,374 0 0
ATHENAHEALTH INC COM 04685W103 2,989 18,652 SH   DFND 14 18,652 0 0
ATHENAHEALTH INC COM 04685W103 640 3,995 SH   DFND   0 0 3,995
ATHENAHEALTH INC COM 04685W103 17 107 SH   DFND 11 107 0 0
ATHENAHEALTH INC COM 04685W103 1,961 12,238 SH   DFND 13 12,238 0 0
ATHERSYS INC COM 04744L106 493 152,290 SH   DFND 13 152,290 0 0
ATHLON ENERGY INC COM 047477104 4 99 SH   DFND 11 99 0 0
ATHLON ENERGY INC COM 047477104 58 1,634 SH   DFND 12 1,634 0 0
ATHLON ENERGY INC COM 047477104 1,033 29,133 SH   DFND 14 29,133 0 0
ATHLON ENERGY INC COM 047477104 1,301 36,700 SH   DFND 6 36,700 0 0
ATHLON ENERGY INC COM 047477104 258 7,280 SH   DFND 13 7,280 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 39 13,551 SH   DFND 11 13,551 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 23 8,000 SH   DFND 17 0 0 8,000
ATLANTIC PWR CORP COM NEW 04878Q863 974 335,885 SH   DFND 13 335,135 0 750
ATLANTIC PWR CORP COM NEW 04878Q863 50 17,098 SH   DFND 9 17,098 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 139 47,935 SH   DFND 14 47,935 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 365 5,538 SH   DFND 13 5,538 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 31 SH   DFND 11 31 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 40 601 SH   DFND 12 601 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 250 3,785 SH   DFND 14 3,785 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 755 21,410 SH   DFND 13 21,410 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 105 2,966 SH   DFND 3 2,966 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 83 2,346 SH   DFND 14 2,346 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 27 SH   DFND 11 27 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 560 13,006 SH   DFND   0 0 13,006
ATLAS ENERGY LP COM UNITS LP 04930A104 285 6,625 SH   DFND 13 2,334 0 4,291
ATLAS ENERGY LP COM UNITS LP 04930A104 12,469 289,697 SH   DFND 7 289,697 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 16,687 519,671 SH   DFND 7 519,671 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 793 24,703 SH   DFND 13 12,460 0 12,243
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 164 5,094 SH   DFND   0 0 5,094
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 330 15,815 SH   DFND 13 12,431 0 3,384
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8,885 425,329 SH   DFND 7 425,329 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3,425 163,936 SH   DFND 14 163,936 0 0
ATMEL CORP COM 049513104 9 1,086 SH   DFND 11 1,086 0 0
ATMEL CORP COM 049513104 1,632 195,227 SH   DFND 13 195,227 0 0
ATMEL CORP COM 049513104 136 16,239 SH   DFND 12 16,239 0 0
ATMEL CORP COM 049513104 790 94,541 SH   DFND   0 0 94,541
ATMEL CORP COM 049513104 3,711 443,885 SH   DFND 14 443,885 0 0
ATMEL CORP COM 049513104 17 2,000 SH   DFND 10 2,000 0 0
ATMI INC COM 00207R101 207 6,073 SH   DFND 13 5,728 0 345
ATMI INC COM 00207R101 8,751 257,298 SH   DFND 3 257,298 0 0
ATMI INC COM 00207R101 5,428 159,595 SH   DFND 14 159,595 0 0
ATMI INC COM 00207R101 3 92 SH   DFND 11 92 0 0
ATMI INC COM 00207R101 431 12,679 SH   DFND   0 0 12,679
ATMI INC COM 00207R101 47 1,375 SH   DFND 12 1,375 0 0
ATMI INC COM 00207R101 6,675 196,266 SH   DFND 6 196,266 0 0
ATMOS ENERGY CORP COM 049560105 4,085 86,676 SH   DFND 13 62,730 0 23,946
ATMOS ENERGY CORP COM 049560105 1,005 21,333 SH   DFND   0 0 21,333
ATMOS ENERGY CORP COM 049560105 858 18,204 SH   DFND 14 18,204 0 0
ATMOS ENERGY CORP COM 049560105 7,319 155,300 SH   DFND 5 155,300 0 0
ATMOS ENERGY CORP COM 049560105 165 3,501 SH   DFND 12 3,501 0 0
ATMOS ENERGY CORP COM 049560105 12 245 SH   DFND 11 245 0 0
ATRICURE INC COM 04963C209 0 9 SH   DFND 11 9 0 0
ATRICURE INC COM 04963C209 701 37,290 SH   DFND 13 37,290 0 0
ATRICURE INC COM 04963C209 195 10,382 SH   DFND 14 10,382 0 0
ATRION CORP COM 049904105 221 722 SH   DFND 13 722 0 0
ATRION CORP COM 049904105 192 626 SH   DFND 14 626 0 0
ATRION CORP COM 049904105 0 1 SH   DFND 11 1 0 0
ATWOOD OCEANICS INC COM 050095108 108 2,151 SH   DFND 12 2,151 0 0
ATWOOD OCEANICS INC COM 050095108 7 148 SH   DFND 11 148 0 0
ATWOOD OCEANICS INC COM 050095108 552 10,950 SH   DFND 14 10,950 0 0
ATWOOD OCEANICS INC COM 050095108 423 8,400 SH   DFND 6 8,400 0 0
ATWOOD OCEANICS INC COM 050095108 1,217 24,142 SH   DFND 13 24,142 0 0
ATWOOD OCEANICS INC COM 050095108 736 14,611 SH   DFND   0 0 14,611
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH   DFND   2 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 34 9,900 SH   DFND 6 9,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 8,102 2,328,233 SH   DFND 4 2,328,233 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3,267 938,711 SH   DFND 11 938,711 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 34 9,703 SH   DFND 13 9,703 0 0
AUDIOCODES LTD ORD M15342104 383 52,859 SH   DFND 13 52,859 0 0
AUGUSTA RES CORP COM NEW 050912203 25 8,000 SH   DFND   8,000 0 0
AUGUSTA RES CORP COM NEW 050912203 59 19,251 SH   DFND 13 19,251 0 0
AURICO GOLD INC COM 05155C105 1,910 439,150 SH   DFND 12 439,150 0 0
AURICO GOLD INC COM 05155C105 142 32,679 SH   DFND   1 0 32,678
AURICO GOLD INC COM 05155C105 1,167 268,337 SH   DFND 13 266,337 0 2,000
AURICO GOLD INC COM 05155C105 121 27,792 SH   DFND 11 27,792 0 0
AURICO GOLD INC COM 05155C105 153 35,072 SH   DFND 9 35,072 0 0
AUTOBYTEL INC COM NEW 05275N205 260 20,909 SH   DFND 13 20,909 0 0
AUTODESK INC COM 052769106 4,969 101,030 SH   DFND 14 101,030 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 27,179 523,167 SH   DFND   12,077 0 511,090
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,592 328,389 SH   DFND 13 4,262 0 324,127
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 800 7,176 SH   DFND   0 0 7,176
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BROOKDALE SR LIVING INC COM 112463104 8 251 SH   DFND 11 251 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,866 143,588 SH   DFND   0 0 143,588
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BROOKFIELD OFFICE PPTYS INC COM 112900105 42,216 2,181,686 SH   DFND 9 2,181,686 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 941 26,790 SH   DFND 14 26,790 0 0
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CARMAX INC COM 143130102 15 311 SH   DFND 11 311 0 0
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CARMAX INC COM 143130102 382 8,171 SH   DFND 6 8,171 0 0
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CARNIVAL CORP PAIRED CTF 143658300 3,146 83,107 SH   DFND   0 0 83,107
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CATO CORP NEW CL A 149205106 261 9,645 SH   DFND 13 9,645 0 0
CATO CORP NEW CL A 149205106 14 500 SH   DFND 14 500 0 0
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CBRE GROUP INC CL A 12504L109 3,405 124,138 SH   DFND 13 123,978 0 160
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CBS CORP NEW CL B 124857202 15,455 250,083 SH   DFND 13 246,371 0 3,712
CBS CORP NEW CL B 124857202 4,471 72,350 SH   DFND 4 72,350 0 0
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CBS CORP NEW CL B 124857202 48 775 SH   DFND 11 775 0 0
CBS CORP NEW CL B 124857202 9,154 148,120 SH   DFND 6 148,120 0 0
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CEL SCI CORP COM PAR $0.01 150837508 26 17,004 SH   DFND 13 17,004 0 0
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CELGENE CORP COM 151020104 76 543 SH   DFND 11 543 0 0
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CELGENE CORP COM 151020104 1,581 11,327 SH   DFND 4 11,327 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 32 2,537 SH   DFND 17 0 0 2,537
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 31 SH   DFND 11 31 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 94 SH   DFND 11 94 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 744 36,828 SH   DFND 13 36,828 0 0
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CENTURY ALUM CO COM 156431108 1,156 87,526 SH   DFND 13 87,526 0 0
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CENTURY ALUM CO COM 156431108 26 2,002 SH   DFND 12 2,002 0 0
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CENTURYLINK INC COM 156700106 27 822 SH   DFND 11 822 0 0
CENTURYLINK INC COM 156700106 8,272 251,895 SH   DFND   743 0 251,152
CENTURYLINK INC COM 156700106 7,414 225,766 SH   DFND 13 206,623 0 19,143
CENTURYLINK INC COM 156700106 4,476 136,302 SH   DFND 14 136,302 0 0
CENTURYLINK INC COM 156700106 1,783 54,290 SH   DFND 6 54,290 0 0
CENTURYLINK INC COM 156700106 14,825 451,418 SH   DFND 12 451,418 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 104 102,000 PRN   DFND 5 102,000 0 0
CENVEO INC COM 15670S105 0 20 SH   DFND 11 20 0 0
CENVEO INC COM 15670S105 89 29,404 SH   DFND 13 29,404 0 0
CENVEO INC COM 15670S105 335 110,175 SH   DFND 14 110,175 0 0
CEPHEID COM 15670R107 1,612 31,261 SH   DFND   0 0 31,261
CEPHEID COM 15670R107 141 2,740 SH   DFND 12 2,740 0 0
CEPHEID COM 15670R107 10 200 SH   DFND 11 200 0 0
CEPHEID COM 15670R107 1,551 30,074 SH   DFND 13 27,574 0 2,500
CEPHEID COM 15670R107 1,638 31,762 SH   DFND 14 31,762 0 0
CEPHEID COM 15670R107 619 12,000 SH   DFND 10 12,000 0 0
CEPHEID COM 15670R107 10,007 194,000 SH   DFND 6 194,000 0 0
CERES INC COM 156773103 14 15,920 SH   DFND 13 15,920 0 0
CERNER CORP COM 156782104 9,991 177,609 SH   DFND 12 177,609 0 0
CERNER CORP COM 156782104 8,878 157,826 SH   DFND 14 157,826 0 0
CERNER CORP COM 156782104 22 398 SH   DFND 11 398 0 0
CERNER CORP COM 156782104 522 9,285 SH   DFND 6 9,285 0 0
CERNER CORP COM 156782104 14,614 259,813 SH   DFND 13 241,333 0 18,480
CERNER CORP COM 156782104 41,396 735,937 SH   DFND   0 0 735,937
CERUS CORP COM 157085101 1 200 SH   DFND 11 200 0 0
CERUS CORP COM 157085101 296 61,713 SH   DFND 14 61,713 0 0
CERUS CORP COM 157085101 521 108,528 SH   DFND 13 108,528 0 0
CERUS CORP COM 157085101 19 4,054 SH   DFND 12 4,054 0 0
CESCA THERAPEUTICS INC COM 157131103 156 91,628 SH   DFND 13 87,628 0 4,000
CEVA INC COM 157210105 42 2,400 SH   DFND 14 2,400 0 0
CEVA INC COM 157210105 1,189 67,726 SH   DFND 13 7,671 0 60,055
CEVA INC COM 157210105 1 63 SH   DFND 11 63 0 0
CF INDS HLDGS INC COM 125269100 9,268 35,557 SH   DFND 12 35,557 0 0
CF INDS HLDGS INC COM 125269100 3,186 12,223 SH   DFND 14 12,223 0 0
CF INDS HLDGS INC COM 125269100 123 470 SH   DFND 11 470 0 0
CF INDS HLDGS INC COM 125269100 532 2,042 SH   DFND 6 2,042 0 0
CF INDS HLDGS INC COM 125269100 5,149 19,754 SH   DFND 13 19,654 0 100
CF INDS HLDGS INC COM 125269100 6,132 23,526 SH   DFND   0 0 23,526
CF INDS HLDGS INC COM 125269100 139 535 SH   DFND 4 535 0 0
CF INDS HLDGS INC COM 125269100 356 1,367 SH   DFND 16 0 0 1,367
CHAMBERS STR PPTYS COM 157842105 1,840 236,816 SH   DFND 14 236,816 0 0
CHAMBERS STR PPTYS COM 157842105 780 100,426 SH   DFND 12 100,426 0 0
CHAMBERS STR PPTYS COM 157842105 414 53,330 SH   DFND 6 53,330 0 0
CHAMBERS STR PPTYS COM 157842105 0 2 SH   DFND 4 2 0 0
CHAMBERS STR PPTYS COM 157842105 1,392 179,094 SH   DFND 13 179,094 0 0
CHAMBERS STR PPTYS COM 157842105 405 52,075 SH   DFND 11 52,075 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 150 5,086 SH   DFND 13 5,086 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 59 2,000 SH   DFND   2,000 0 0
CHANNELADVISOR CORP COM 159179100 1 33 SH   DFND 11 33 0 0
CHANNELADVISOR CORP COM 159179100 12 321 SH   DFND 12 321 0 0
CHANNELADVISOR CORP COM 159179100 126 3,332 SH   DFND 14 3,332 0 0
CHANNELADVISOR CORP COM 159179100 1,855 49,147 SH   DFND 13 47,647 0 1,500
CHARLES RIV LABS INTL INC COM 159864107 1,609 26,661 SH   DFND 13 26,420 0 241
CHARLES RIV LABS INTL INC COM 159864107 589 9,763 SH   DFND   0 0 9,763
CHARLES RIV LABS INTL INC COM 159864107 7 123 SH   DFND 11 123 0 0
CHARLES RIV LABS INTL INC COM 159864107 969 16,067 SH   DFND 12 16,067 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,651 193,087 SH   DFND 14 193,087 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,683 46,355 SH   DFND 13 46,155 0 200
CHART INDS INC COM PAR $0.01 16115Q308 516 6,500 SH Call DFND 4 6,500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 105 1,326 SH   DFND 12 1,326 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,140 14,350 SH   DFND 14 14,350 0 0
CHART INDS INC COM PAR $0.01 16115Q308 32 400 SH   DFND 10 400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7 89 SH   DFND 11 89 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,203 9,765 SH   DFND   0 0 9,765
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 411 3,336 SH   DFND 6 3,336 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,436 36,010 SH   DFND 12 36,010 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 46,675 378,857 SH   DFND 14 378,857 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 48 SH   DFND 11 48 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,463 36,225 SH   DFND 3 36,225 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,680 54,218 SH   DFND 13 54,218 0 0
CHARTER FINL CORP MD COM 16122W108 102 9,425 SH   DFND 13 9,425 0 0
CHARTER FINL CORP MD COM 16122W108 160 14,768 SH   DFND 14 14,768 0 0
CHARTER FINL CORP MD COM 16122W108 0 9 SH   DFND 11 9 0 0
CHASE CORP COM 16150R104 0 3 SH   DFND 11 3 0 0
CHASE CORP COM 16150R104 122 3,874 SH   DFND 14 3,874 0 0
CHASE CORP COM 16150R104 104 3,308 SH   DFND 13 3,308 0 0
CHATHAM LODGING TR COM 16208T102 481 23,782 SH   DFND 13 23,782 0 0
CHATHAM LODGING TR COM 16208T102 0 10 SH   DFND 11 10 0 0
CHATHAM LODGING TR COM 16208T102 213 10,520 SH   DFND 14 10,520 0 0
CHC GROUP LTD SHS G07021101 637 86,254 SH   DFND 13 86,254 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 69 SH   DFND 11 69 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 63 SH   DFND 4 63 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 487 7,200 SH   DFND 5 7,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,983 29,328 SH   DFND 14 29,328 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,385 20,484 SH   DFND   0 0 20,484
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,786 41,200 SH   DFND 12 41,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31 460 SH   DFND 17 0 0 460
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,049 104,232 SH   DFND 16 0 0 104,232
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,017 103,762 SH   DFND 13 102,058 0 1,704
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,720 55,000 SH   DFND 6 55,000 0 0
CHECKPOINT SYS INC COM 162825103 138 10,272 SH   DFND 13 10,272 0 0
CHECKPOINT SYS INC COM 162825103 2 117 SH   DFND 11 117 0 0
CHECKPOINT SYS INC COM 162825103 36 2,669 SH   DFND 12 2,669 0 0
CHECKPOINT SYS INC COM 162825103 14 1,040 SH   DFND 14 1,040 0 0
CHEESECAKE FACTORY INC COM 163072101 1,541 32,350 SH   DFND 14 32,350 0 0
CHEESECAKE FACTORY INC COM 163072101 90 1,885 SH   DFND 12 1,885 0 0
CHEESECAKE FACTORY INC COM 163072101 7 149 SH   DFND 11 149 0 0
CHEESECAKE FACTORY INC COM 163072101 1,808 37,950 SH   DFND 13 22,402 0 15,548
CHEESECAKE FACTORY INC COM 163072101 3,442 72,263 SH   DFND   59,739 0 12,524
CHEFS WHSE INC COM 163086101 293 13,696 SH   DFND 13 13,696 0 0
CHEFS WHSE INC COM 163086101 177 8,273 SH   DFND 14 8,273 0 0
CHEFS WHSE INC COM 163086101 17 800 SH   DFND 12 800 0 0
CHEFS WHSE INC COM 163086101 1 53 SH   DFND 11 53 0 0
CHEFS WHSE INC COM 163086101 151 7,036 SH   DFND   0 0 7,036
CHEGG INC COM 163092109 42 6,000 SH   DFND 14 6,000 0 0
CHEGG INC COM 163092109 0 6 SH   DFND 11 6 0 0
CHEGG INC COM 163092109 67 9,550 SH   DFND 13 9,550 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 0 31 SH   DFND 11 31 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 260 47,156 SH   DFND 14 47,156 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 549 99,528 SH   DFND 13 99,528 0 0
CHEMED CORP NEW COM 16359R103 1,405 15,706 SH   DFND 14 15,706 0 0
CHEMED CORP NEW COM 16359R103 4 50 SH   DFND 11 50 0 0
CHEMED CORP NEW COM 16359R103 485 5,421 SH   DFND 12 5,421 0 0
CHEMED CORP NEW COM 16359R103 474 5,297 SH   DFND 13 5,297 0 0
CHEMICAL FINL CORP COM 163731102 681 21,000 SH   DFND 14 21,000 0 0
CHEMICAL FINL CORP COM 163731102 299 9,218 SH   DFND 13 9,218 0 0
CHEMICAL FINL CORP COM 163731102 0 12 SH   DFND 11 12 0 0
CHEMOCENTRYX INC COM 16383L106 1 87 SH   DFND 11 87 0 0
CHEMOCENTRYX INC COM 16383L106 116 17,473 SH   DFND 14 17,473 0 0
CHEMOCENTRYX INC COM 16383L106 172 25,873 SH   DFND 13 25,873 0 0
CHEMTURA CORP COM NEW 163893209 7 285 SH   DFND 11 285 0 0
CHEMTURA CORP COM NEW 163893209 1,157 45,737 SH   DFND 14 45,737 0 0
CHEMTURA CORP COM NEW 163893209 3,142 124,239 SH   DFND 13 124,239 0 0
CHEMTURA CORP COM NEW 163893209 112 4,420 SH   DFND 12 4,420 0 0
CHEMTURA CORP COM NEW 163893209 146 5,762 SH   DFND 4 5,762 0 0
CHEMTURA CORP COM NEW 163893209 315 12,452 SH   DFND   0 0 12,452
CHENIERE ENERGY INC COM NEW 16411R208 3,872 69,954 SH   DFND   0 0 69,954
CHENIERE ENERGY INC COM NEW 16411R208 36,099 652,192 SH   DFND 13 432,704 0 219,488
CHENIERE ENERGY INC COM NEW 16411R208 3,684 66,559 SH   DFND 6 66,559 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56,360 1,018,241 SH   DFND 4 1,018,241 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,376 115,196 SH   DFND 12 115,196 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 34 SH   DFND 11 34 0 0
CHENIERE ENERGY INC COM NEW 16411R208 85,732 1,548,900 SH Put DFND 4 1,548,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 64,854 1,171,700 SH Call DFND 4 1,171,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 943 17,041 SH   DFND 14 17,041 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,275 309,150 SH   DFND 13 18,220 0 290,930
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,292 43,066 SH   DFND   0 0 43,066
CHESAPEAKE ENERGY CORP COM 165167107 578 22,549 SH   DFND 6 22,549 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,910 113,573 SH   DFND   1,067 0 112,506
CHESAPEAKE ENERGY CORP COM 165167107 8,171 318,928 SH   DFND 13 228,930 0 89,998
CHESAPEAKE ENERGY CORP COM 165167107 8,806 343,720 SH   DFND 12 343,720 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,183 670,684 SH   DFND 14 670,684 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,405 250,000 SH Call DFND 4 250,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78,731 3,073,014 SH   DFND 4 3,073,014 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 717 SH   DFND 11 717 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 2,650 SH   DFND 10 2,650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,810 500,000 SH Put DFND 13 0 0 500,000
CHESAPEAKE ENERGY CORP COM 165167107 1,281 50,000 SH Call DFND 13 0 0 50,000
CHESAPEAKE ENERGY CORP COM 165167107 7 287 SH   DFND 17 0 0 287
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 552 739,000 PRN   DFND 5 739,000 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 4,834 6,445,000 PRN   DFND 13 6,400,000 0 45,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6,182 7,188,000 PRN   DFND 13 7,181,000 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,505 1,750,000 PRN   DFND 12 1,750,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,012 21,961 SH   DFND 13 21,961 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 1 SH   DFND 4 1 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 286 11,118 SH   DFND 6 11,118 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,251 48,601 SH   DFND 14 48,601 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 284 11,040 SH   DFND 11 11,040 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 614 23,855 SH   DFND 13 23,855 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 597 23,202 SH   DFND 12 23,202 0 0
CHESAPEAKE UTILS CORP COM 165303108 389 6,163 SH   DFND 13 6,163 0 0
CHESAPEAKE UTILS CORP COM 165303108 57 910 SH   DFND 12 910 0 0
CHESAPEAKE UTILS CORP COM 165303108 452 7,150 SH   DFND 14 7,150 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 28 SH   DFND 11 28 0 0
CHESAPEAKE UTILS CORP COM 165303108 712 11,273 SH   DFND   0 0 11,273
CHEVRON CORP NEW COM 166764100 2,451 20,609 SH   DFND   0 0 20,609
CHEVRON CORP NEW COM 166764100 131,568 1,106,449 SH   DFND   25,172 0 1,081,277
CHEVRON CORP NEW COM 166764100 170,865 1,436,927 SH   DFND 13 1,106,520 0 330,407
CHEVRON CORP NEW COM 166764100 20,999 176,592 SH   DFND 16 0 0 176,592
CHEVRON CORP NEW COM 166764100 158 1,325 SH   DFND 17 0 0 1,325
CHEVRON CORP NEW COM 166764100 2,378 20,000 SH Call DFND 13 20,000 0 0
CHEVRON CORP NEW COM 166764100 85,461 718,703 SH   DFND 14 718,703 0 0
CHEVRON CORP NEW COM 166764100 1,526 12,836 SH   DFND 10 12,836 0 0
CHEVRON CORP NEW COM 166764100 2,861 24,060 SH   DFND 11 24,060 0 0
CHEVRON CORP NEW COM 166764100 4,640 39,024 SH   DFND 5 39,024 0 0
CHEVRON CORP NEW COM 166764100 3,396 28,556 SH   DFND 4 28,556 0 0
CHEVRON CORP NEW COM 166764100 166,010 1,396,094 SH   DFND 12 1,396,094 0 0
CHEVRON CORP NEW COM 166764100 25,032 210,513 SH   DFND 6 210,513 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 18 SH   DFND 11 18 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,073 12,310 SH   DFND   200 0 12,110
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,990 137,584 SH   DFND 13 20,790 0 116,794
CHICAGO BRIDGE & IRON CO N V COM 167250109 254 2,917 SH   DFND 6 2,917 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 593 6,810 SH   DFND 14 6,810 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,941 56,690 SH   DFND 12 56,690 0 0
CHICOS FAS INC COM 168615102 8 520 SH   DFND   0 0 520
CHICOS FAS INC COM 168615102 447 27,876 SH   DFND   0 0 27,876
CHICOS FAS INC COM 168615102 1,035 64,578 SH   DFND 13 63,731 0 847
CHICOS FAS INC COM 168615102 6 397 SH   DFND 11 397 0 0
CHICOS FAS INC COM 168615102 95 5,908 SH   DFND 12 5,908 0 0
CHICOS FAS INC COM 168615102 413 25,739 SH   DFND 14 25,739 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 37 737 SH   DFND 12 737 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 72 SH   DFND 11 72 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4,981 100,000 SH Call DFND 4 100,000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 529 10,629 SH   DFND 13 10,629 0 0
CHIMERA INVT CORP COM 16934Q109 8 2,598 SH   DFND 11 2,598 0 0
CHIMERA INVT CORP COM 16934Q109 107 35,003 SH   DFND 12 35,003 0 0
CHIMERA INVT CORP COM 16934Q109 130,138 42,528,684 SH   DFND 14 42,528,684 0 0
CHIMERA INVT CORP COM 16934Q109 56 18,149 SH   DFND 4 18,149 0 0
CHIMERA INVT CORP COM 16934Q109 507 165,559 SH   DFND 13 145,809 0 19,750
CHIMERA INVT CORP COM 16934Q109 534 174,616 SH   DFND   0 0 174,616
CHIMERIX INC COM 16934W106 196 8,561 SH   DFND 14 8,561 0 0
CHIMERIX INC COM 16934W106 1 44 SH   DFND 11 44 0 0
CHIMERIX INC COM 16934W106 230 10,087 SH   DFND 13 10,087 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 64 21,496 SH   DFND 13 21,496 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 889 49,299 SH   DFND 13 49,299 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 52 11,421 SH   DFND 13 11,421 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 191 4,500 SH   DFND 10 4,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 68 1,609 SH   DFND 13 1,609 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 4,247 100,305 SH   DFND 4 100,305 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 306 13,870 SH   DFND 4 13,870 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 28 1,253 SH   DFND 14 1,253 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 2,339 105,867 SH   DFND 13 64,044 0 41,823
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,072 45,440 SH   DFND   0 0 45,440
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,323 94,822 SH   DFND   300 0 94,522
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,404 666,900 SH   DFND 13 136,602 0 530,298
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 137 3,000 SH   DFND 10 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,977 174,965 SH   DFND 4 174,965 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 777 8,678 SH   DFND 13 8,678 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,691 18,889 SH   DFND   0 0 18,889
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,720 30,395 SH   DFND   0 0 30,395
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12,031 134,424 SH   DFND 4 134,424 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 43 10,900 SH   DFND 13 10,900 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 7,824 1,815,460 SH   DFND 3 1,815,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 6 1,538 SH   DFND 13 1,538 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 300 6,513 SH   DFND 13 6,513 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8,786 190,702 SH   DFND 4 190,702 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,506 114,420 SH   DFND 4 114,420 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 372 28,289 SH   DFND 13 27,489 0 800
CHINA YUCHAI INTL LTD COM G21082105 190 8,954 SH   DFND 12 8,954 0 0
CHINA YUCHAI INTL LTD COM G21082105 138 6,495 SH   DFND 13 6,495 0 0
CHINA YUCHAI INTL LTD COM G21082105 42 2,000 SH   DFND 10 2,000 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 789 38,412 SH   DFND 13 38,412 0 0
CHINDEX INTERNATIONAL INC COM 169467107 0 5 SH   DFND 11 5 0 0
CHINDEX INTERNATIONAL INC COM 169467107 179 9,359 SH   DFND 13 9,359 0 0
CHINDEX INTERNATIONAL INC COM 169467107 153 8,005 SH   DFND 14 8,005 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 448 20,310 SH   DFND 13 20,310 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,081 17,747 SH   DFND 12 17,747 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,868 8,570 SH   DFND 14 8,570 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 43 SH   DFND 11 43 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 528 930 SH   DFND 6 930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,944 12,224 SH   DFND 13 12,081 0 143
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,530 6,214 SH   DFND   45 0 6,169
CHIQUITA BRANDS INTL INC COM 170032809 270 21,667 SH   DFND 14 21,667 0 0
CHIQUITA BRANDS INTL INC COM 170032809 191 15,330 SH   DFND   0 0 15,330
CHIQUITA BRANDS INTL INC COM 170032809 1,054 84,627 SH   DFND 13 84,327 0 300
CHIQUITA BRANDS INTL INC COM 170032809 42 3,360 SH   DFND 10 3,360 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2 128 SH   DFND 11 128 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 341 335,000 PRN   DFND 5 335,000 0 0
CHOICE HOTELS INTL INC COM 169905106 53 1,150 SH   DFND 12 1,150 0 0
CHOICE HOTELS INTL INC COM 169905106 420 9,137 SH   DFND 13 9,137 0 0
CHOICE HOTELS INTL INC COM 169905106 4 79 SH   DFND 11 79 0 0
CHOICE HOTELS INTL INC COM 169905106 317 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 689 14,972 SH   DFND 14 14,972 0 0
CHRISTOPHER & BANKS CORP COM 171046105 497 75,161 SH   DFND 14 75,161 0 0
CHRISTOPHER & BANKS CORP COM 171046105 318 48,175 SH   DFND 13 48,175 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 14 SH   DFND 11 14 0 0
CHUBB CORP COM 171232101 8,343 93,432 SH   DFND 13 88,145 0 5,287
CHUBB CORP COM 171232101 17,218 192,812 SH   DFND 12 192,812 0 0
CHUBB CORP COM 171232101 8 95 SH   DFND 11 95 0 0
CHUBB CORP COM 171232101 13,307 149,013 SH   DFND 14 149,013 0 0
CHUBB CORP COM 171232101 860 9,630 SH   DFND 6 9,630 0 0
CHUBB CORP COM 171232101 12,168 136,260 SH   DFND   0 0 136,260
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,605 84,917 SH   DFND 13 6,940 0 77,977
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 87 2,825 SH   DFND 8 2,825 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,312 42,758 SH   DFND 5 42,758 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,293 237,715 SH   DFND 4 237,715 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 541 SH   DFND   0 0 541
CHURCH & DWIGHT INC COM 171340102 2 24 SH   DFND 11 24 0 0
CHURCH & DWIGHT INC COM 171340102 298 4,319 SH   DFND 6 4,319 0 0
CHURCH & DWIGHT INC COM 171340102 916 13,266 SH   DFND 14 13,266 0 0
CHURCH & DWIGHT INC COM 171340102 7,740 112,066 SH   DFND 12 112,066 0 0
CHURCH & DWIGHT INC COM 171340102 2,766 40,053 SH   DFND 13 37,846 0 2,207
CHURCH & DWIGHT INC COM 171340102 6,092 88,206 SH   DFND   56,972 0 31,234
CHURCHILL DOWNS INC COM 171484108 655 7,175 SH   DFND 14 7,175 0 0
CHURCHILL DOWNS INC COM 171484108 305 3,345 SH   DFND 13 3,345 0 0
CHURCHILL DOWNS INC COM 171484108 52 569 SH   DFND 12 569 0 0
CHURCHILL DOWNS INC COM 171484108 3 38 SH   DFND 11 38 0 0
CHUYS HLDGS INC COM 171604101 2 43 SH   DFND 11 43 0 0
CHUYS HLDGS INC COM 171604101 20 471 SH   DFND 12 471 0 0
CHUYS HLDGS INC COM 171604101 125 2,888 SH   DFND 13 2,888 0 0
CHUYS HLDGS INC COM 171604101 324 7,512 SH   DFND 14 7,512 0 0
CIBER INC COM 17163B102 109 23,748 SH   DFND 13 23,748 0 0
CIBER INC COM 17163B102 196 42,874 SH   DFND 14 42,874 0 0
CIBER INC COM 17163B102 1 204 SH   DFND 11 204 0 0
CIENA CORP COM NEW 171779309 7 300 SH   DFND 11 300 0 0
CIENA CORP COM NEW 171779309 92 4,028 SH   DFND 12 4,028 0 0
CIENA CORP COM NEW 171779309 728 32,007 SH   DFND   0 0 32,007
CIENA CORP COM NEW 171779309 3,004 132,109 SH   DFND 13 67,539 0 64,570
CIENA CORP COM NEW 171779309 682 30,000 SH Call DFND 4 30,000 0 0
CIENA CORP COM NEW 171779309 10 442 SH   DFND 10 442 0 0
CIENA CORP COM NEW 171779309 1,212 53,309 SH   DFND 14 53,309 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,034 2,000,000 PRN   DFND 6 2,000,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 31 30,000 PRN   DFND 13 0 0 30,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 4,510 4,435,000 PRN   DFND 5 4,435,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 814 800,000 PRN   DFND 12 800,000 0 0
CIGNA CORPORATION COM 125509109 738 8,818 SH   DFND 11 8,818 0 0
CIGNA CORPORATION COM 125509109 1,326 15,842 SH   DFND 6 15,842 0 0
CIGNA CORPORATION COM 125509109 271 3,240 SH   DFND 4 3,240 0 0
CIGNA CORPORATION COM 125509109 15,653 186,945 SH   DFND 12 186,945 0 0
CIGNA CORPORATION COM 125509109 9,190 109,753 SH   DFND 13 101,005 0 8,748
CIGNA CORPORATION COM 125509109 5,386 64,328 SH   DFND   0 0 64,328
CIGNA CORPORATION COM 125509109 9,111 108,813 SH   DFND 14 108,813 0 0
CIGNA CORPORATION COM 125509109 628 7,500 SH   DFND 16 0 0 7,500
CIMAREX ENERGY CO COM 171798101 1,746 14,657 SH   DFND 14 14,657 0 0
CIMAREX ENERGY CO COM 171798101 2,479 20,813 SH   DFND   0 0 20,813
CIMAREX ENERGY CO COM 171798101 300 2,519 SH   DFND 4 2,519 0 0
CIMAREX ENERGY CO COM 171798101 3,059 25,682 SH   DFND 13 25,682 0 0
CIMAREX ENERGY CO COM 171798101 6,214 52,173 SH   DFND 12 52,173 0 0
CIMAREX ENERGY CO COM 171798101 310 2,602 SH   DFND 6 2,602 0 0
CIMAREX ENERGY CO COM 171798101 2 14 SH   DFND 11 14 0 0
CIMATRON LTD ORD M23798107 109 15,113 SH   DFND 13 15,113 0 0
CINCINNATI BELL INC NEW COM 171871106 614 177,488 SH   DFND 13 177,488 0 0
CINCINNATI BELL INC NEW COM 171871106 2 567 SH   DFND 11 567 0 0
CINCINNATI BELL INC NEW COM 171871106 185 53,493 SH   DFND 14 53,493 0 0
CINCINNATI BELL INC NEW COM 171871106 25 7,357 SH   DFND 12 7,357 0 0
CINCINNATI BELL INC NEW COM 171871106 185 53,339 SH   DFND   0 0 53,339
CINCINNATI FINL CORP COM 172062101 289 5,932 SH   DFND 6 5,932 0 0
CINCINNATI FINL CORP COM 172062101 2 50 SH   DFND 11 50 0 0
CINCINNATI FINL CORP COM 172062101 5,090 104,601 SH   DFND 12 104,601 0 0
CINCINNATI FINL CORP COM 172062101 54 1,107 SH   DFND 4 1,107 0 0
CINCINNATI FINL CORP COM 172062101 4,601 94,563 SH   DFND 14 94,563 0 0
CINCINNATI FINL CORP COM 172062101 3,388 69,619 SH   DFND 13 69,533 0 86
CINCINNATI FINL CORP COM 172062101 8,972 184,387 SH   DFND   0 0 184,387
CINEDIGM CORP COM 172406100 395 154,186 SH   DFND 13 154,186 0 0
CINEMARK HOLDINGS INC COM 17243V102 199 6,846 SH   DFND   0 0 6,846
CINEMARK HOLDINGS INC COM 17243V102 104 3,580 SH   DFND 12 3,580 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,349 46,491 SH   DFND 14 46,491 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,339 46,157 SH   DFND 13 46,157 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 265 SH   DFND 11 265 0 0
CINTAS CORP COM 172908105 12 207 SH   DFND 11 207 0 0
CINTAS CORP COM 172908105 8,502 142,619 SH   DFND 14 142,619 0 0
CINTAS CORP COM 172908105 180 3,024 SH   DFND 6 3,024 0 0
CINTAS CORP COM 172908105 1,271 21,317 SH   DFND 4 21,317 0 0
CINTAS CORP COM 172908105 3,651 61,244 SH   DFND 13 61,244 0 0
CINTAS CORP COM 172908105 9,337 156,634 SH   DFND   0 0 156,634
CINTAS CORP COM 172908105 3,875 65,010 SH   DFND 12 65,010 0 0
CIRCOR INTL INC COM 17273K109 233 3,182 SH   DFND 14 3,182 0 0
CIRCOR INTL INC COM 17273K109 3 46 SH   DFND 11 46 0 0
CIRCOR INTL INC COM 17273K109 337 4,600 SH   DFND 13 4,490 0 110
CIRCOR INTL INC COM 17273K109 43 590 SH   DFND 12 590 0 0
CIRRUS LOGIC INC COM 172755100 38 1,895 SH   DFND 12 1,895 0 0
CIRRUS LOGIC INC COM 172755100 636 32,003 SH   DFND 13 31,978 0 25
CIRRUS LOGIC INC COM 172755100 4 180 SH   DFND 11 180 0 0
CIRRUS LOGIC INC COM 172755100 36 1,820 SH   DFND 10 1,820 0 0
CIRRUS LOGIC INC COM 172755100 130 6,542 SH   DFND   0 0 6,542
CIRRUS LOGIC INC COM 172755100 11,737 590,704 SH   DFND 14 590,704 0 0
CIRRUS LOGIC INC COM 172755100 482 24,257 SH   DFND 4 24,257 0 0
CISCO SYS INC COM 17275R102 71,770 3,201,880 SH   DFND 14 3,201,880 0 0
CISCO SYS INC COM 17275R102 4,136 184,514 SH   DFND 6 184,514 0 0
CISCO SYS INC COM 17275R102 9 400 SH   DFND   0 0 400
CISCO SYS INC COM 17275R102 1,342 59,860 SH   DFND 10 59,860 0 0
CISCO SYS INC COM 17275R102 239,939 10,704,395 SH   DFND 4 10,704,395 0 0
CISCO SYS INC COM 17275R102 155 6,894 SH   DFND 11 6,894 0 0
CISCO SYS INC COM 17275R102 37,032 1,652,090 SH   DFND   140,749 0 1,511,341
CISCO SYS INC COM 17275R102 796 35,524 SH   DFND 5 35,524 0 0
CISCO SYS INC COM 17275R102 13,449 600,000 SH Call DFND 4 600,000 0 0
CISCO SYS INC COM 17275R102 5,170 230,636 SH   DFND 8 230,636 0 0
CISCO SYS INC COM 17275R102 53 2,372 SH   DFND 17 0 0 2,372
CISCO SYS INC COM 17275R102 6,531 291,383 SH   DFND 16 0 0 291,383
CISCO SYS INC COM 17275R102 104,753 4,673,347 SH   DFND 13 4,429,894 0 243,453
CISCO SYS INC COM 17275R102 83,006 3,703,124 SH   DFND 12 3,703,124 0 0
CIT GROUP INC COM NEW 125581801 545 11,114 SH   DFND 6 11,114 0 0
CIT GROUP INC COM NEW 125581801 5,812 118,565 SH   DFND 12 118,565 0 0
CIT GROUP INC COM NEW 125581801 2 35 SH   DFND 11 35 0 0
CIT GROUP INC COM NEW 125581801 3,441 70,206 SH   DFND 14 70,206 0 0
CIT GROUP INC COM NEW 125581801 1,475 30,084 SH   DFND   0 0 30,084
CIT GROUP INC COM NEW 125581801 6 120 SH   DFND 10 120 0 0
CIT GROUP INC COM NEW 125581801 81,722 1,667,109 SH   DFND 8 1,667,109 0 0
CIT GROUP INC COM NEW 125581801 1,365 27,840 SH   DFND 13 27,840 0 0
CIT GROUP INC COM NEW 125581801 126 2,578 SH   DFND 4 2,578 0 0
CITI TRENDS INC COM 17306X102 292 17,944 SH   DFND 13 17,944 0 0
CITI TRENDS INC COM 17306X102 584 35,846 SH   DFND 14 35,846 0 0
CITI TRENDS INC COM 17306X102 0 6 SH   DFND 11 6 0 0
CITIGROUP INC COM NEW 172967424 119,869 2,518,261 SH   DFND 8 2,518,261 0 0
CITIGROUP INC COM NEW 172967424 38,080 800,000 SH Call DFND 13 800,000 0 0
CITIGROUP INC COM NEW 172967424 4,198 88,200 SH Call DFND 4 88,200 0 0
CITIGROUP INC COM NEW 172967424 68,890 1,447,277 SH   DFND 14 1,447,277 0 0
CITIGROUP INC COM NEW 172967424 7,505 157,660 SH   DFND 6 157,660 0 0
CITIGROUP INC COM NEW 172967424 21,477 451,200 SH Put DFND 13 451,200 0 0
CITIGROUP INC COM NEW 172967424 29,685 623,644 SH   DFND 10 623,644 0 0
CITIGROUP INC COM NEW 172967424 619 13,000 SH   DFND 5 13,000 0 0
CITIGROUP INC COM NEW 172967424 2,614 54,910 SH   DFND 11 54,910 0 0
CITIGROUP INC COM NEW 172967424 343 7,215 SH   DFND 17 0 0 7,215
CITIGROUP INC COM NEW 172967424 947 19,900 SH   DFND 16 0 0 19,900
CITIGROUP INC COM NEW 172967424 143 3,000 SH   DFND 15 0 0 3,000
CITIGROUP INC COM NEW 172967424 78,020 1,639,068 SH   DFND 13 1,332,422 0 306,646
CITIGROUP INC COM NEW 172967424 111,205 2,336,235 SH   DFND   97,463 0 2,238,772
CITIGROUP INC COM NEW 172967424 95,825 2,013,136 SH   DFND 12 2,013,136 0 0
CITIGROUP INC COM NEW 172967424 18,237 383,139 SH   DFND 4 383,139 0 0
CITIGROUP INC COM NEW 172967424 9,520 200,000 SH Put DFND 4 200,000 0 0
CITIZENS INC CL A 174740100 115 15,536 SH   DFND 13 15,536 0 0
CITIZENS INC CL A 174740100 1 119 SH   DFND 11 119 0 0
CITIZENS INC CL A 174740100 176 23,743 SH   DFND 14 23,743 0 0
CITRIX SYS INC COM 177376100 3,196 55,642 SH   DFND 6 55,642 0 0
CITRIX SYS INC COM 177376100 10,840 188,719 SH   DFND 13 172,121 0 16,598
CITRIX SYS INC COM 177376100 24,606 428,382 SH   DFND   1,390 0 426,992
CITRIX SYS INC COM 177376100 38,530 670,793 SH   DFND 4 670,793 0 0
CITRIX SYS INC COM 177376100 1,429 24,871 SH   DFND 11 24,871 0 0
CITRIX SYS INC COM 177376100 6,366 110,823 SH   DFND 12 110,823 0 0
CITRIX SYS INC COM 177376100 140,360 2,443,601 SH   DFND 14 2,443,601 0 0
CITRIX SYS INC COM 177376100 2,872 50,000 SH Call DFND 4 50,000 0 0
CITRIX SYS INC COM 177376100 256 4,450 SH   DFND 10 4,450 0 0
CITY HLDG CO COM 177835105 611 13,612 SH   DFND 13 13,612 0 0
CITY HLDG CO COM 177835105 52 1,158 SH   DFND 12 1,158 0 0
CITY HLDG CO COM 177835105 2 44 SH   DFND 11 44 0 0
CITY HLDG CO COM 177835105 273 6,078 SH   DFND   0 0 6,078
CITY HLDG CO COM 177835105 268 5,973 SH   DFND 14 5,973 0 0
CITY NATL CORP COM 178566105 1,392 17,683 SH   DFND 13 17,683 0 0
CITY NATL CORP COM 178566105 152 1,937 SH   DFND 12 1,937 0 0
CITY NATL CORP COM 178566105 3,901 49,558 SH   DFND 14 49,558 0 0
CITY NATL CORP COM 178566105 10 125 SH   DFND 11 125 0 0
CITY NATL CORP COM 178566105 5,510 70,000 SH   DFND 6 70,000 0 0
CITY NATL CORP COM 178566105 752 9,550 SH   DFND   0 0 9,550
CLARCOR INC COM 179895107 1,740 30,338 SH   DFND 14 30,338 0 0
CLARCOR INC COM 179895107 187 3,260 SH   DFND   0 0 3,260
CLARCOR INC COM 179895107 8 148 SH   DFND 11 148 0 0
CLARCOR INC COM 179895107 122 2,130 SH   DFND 12 2,130 0 0
CLARCOR INC COM 179895107 1,829 31,900 SH   DFND 13 31,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 232 8,500 SH   DFND 13 0 0 8,500
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 565 12,198 SH   DFND 13 12,198 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 408 15,106 SH   DFND 13 0 0 15,106
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,899 63,900 SH   DFND 13 1,686 0 62,214
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3,130 89,170 SH   DFND 13 89,170 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,015 113,514 SH   DFND 14 113,514 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,069 119,615 SH   DFND 13 119,615 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 2,421 SH   DFND 12 2,421 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 191 SH   DFND 11 191 0 0
CLEAN ENERGY FUELS CORP COM 184499101 124 13,881 SH   DFND   0 0 13,881
CLEAN HARBORS INC COM 184496107 207 3,770 SH   DFND   0 0 3,770
CLEAN HARBORS INC COM 184496107 531 9,687 SH   DFND 14 9,687 0 0
CLEAN HARBORS INC COM 184496107 3,287 60,000 SH   DFND 6 60,000 0 0
CLEAN HARBORS INC COM 184496107 894 16,311 SH   DFND 13 15,716 0 595
CLEAN HARBORS INC COM 184496107 130 2,368 SH   DFND 12 2,368 0 0
CLEAN HARBORS INC COM 184496107 8 148 SH   DFND 11 148 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 19,636 2,155,383 SH   DFND 14 2,155,383 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 64 6,973 SH   DFND 13 6,973 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 91 SH   DFND 11 91 0 0
CLEARFIELD INC COM 18482P103 722 31,276 SH   DFND 13 31,276 0 0
CLEARFIELD INC COM 18482P103 14 608 SH   DFND 14 608 0 0
CLEARWATER PAPER CORP COM 18538R103 233 3,725 SH   DFND 12 3,725 0 0
CLEARWATER PAPER CORP COM 18538R103 4 56 SH   DFND 11 56 0 0
CLEARWATER PAPER CORP COM 18538R103 2,366 37,758 SH   DFND 14 37,758 0 0
CLEARWATER PAPER CORP COM 18538R103 1,087 17,340 SH   DFND 13 17,340 0 0
CLECO CORP NEW COM 12561W105 1,568 30,998 SH   DFND 13 30,173 0 825
CLECO CORP NEW COM 12561W105 203 4,009 SH   DFND   0 0 4,009
CLECO CORP NEW COM 12561W105 9 178 SH   DFND 11 178 0 0
CLECO CORP NEW COM 12561W105 105 2,078 SH   DFND 12 2,078 0 0
CLECO CORP NEW COM 12561W105 1,528 30,203 SH   DFND 14 30,203 0 0
CLIFFS NAT RES INC COM 18683K101 466 22,775 SH   DFND   0 0 22,775
CLIFFS NAT RES INC COM 18683K101 7,690 375,876 SH   DFND 13 375,876 0 0
CLIFFS NAT RES INC COM 18683K101 4,966 242,700 SH   DFND 4 242,700 0 0
CLIFFS NAT RES INC COM 18683K101 4,910 240,000 SH Call DFND 4 240,000 0 0
CLIFFS NAT RES INC COM 18683K101 64 3,123 SH   DFND 11 3,123 0 0
CLIFFS NAT RES INC COM 18683K101 39,081 1,910,100 SH Put DFND 4 1,910,100 0 0
CLIFFS NAT RES INC COM 18683K101 10 500 SH   DFND 10 500 0 0
CLIFFS NAT RES INC COM 18683K101 117 5,711 SH   DFND 12 5,711 0 0
CLIFFS NAT RES INC COM 18683K101 65 3,176 SH   DFND 6 3,176 0 0
CLIFFS NAT RES INC COM 18683K101 614 30,000 SH Put DFND 13 0 0 30,000
CLIFFS NAT RES INC COM 18683K101 1,112 54,344 SH   DFND 14 54,344 0 0
CLOROX CO DEL COM 189054109 400 4,549 SH   DFND 6 4,549 0 0
CLOROX CO DEL COM 189054109 8,820 100,213 SH   DFND 12 100,213 0 0
CLOROX CO DEL COM 189054109 2,230 25,337 SH   DFND 5 25,337 0 0
CLOROX CO DEL COM 189054109 16 185 SH   DFND 11 185 0 0
CLOROX CO DEL COM 189054109 4,374 49,695 SH   DFND 13 45,898 0 3,797
CLOROX CO DEL COM 189054109 2,579 29,303 SH   DFND 14 29,303 0 0
CLOROX CO DEL COM 189054109 13,112 148,986 SH   DFND   33,603 0 115,383
CLOUD PEAK ENERGY INC COM 18911Q102 151 7,162 SH   DFND 14 7,162 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 268 12,687 SH   DFND 13 12,687 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 46 2,184 SH   DFND 12 2,184 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4 173 SH   DFND 11 173 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,909 42,000 SH   DFND 6 42,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 59 SH   DFND 11 59 0 0
CLOVIS ONCOLOGY INC COM 189464100 57 827 SH   DFND 12 827 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,000 14,440 SH   DFND 14 14,440 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,036 14,963 SH   DFND 13 12,563 0 2,400
CLUBCORP HLDGS INC COM 18948M108 0 8 SH   DFND 11 8 0 0
CLUBCORP HLDGS INC COM 18948M108 157 8,281 SH   DFND 14 8,281 0 0
CLUBCORP HLDGS INC COM 18948M108 180 9,540 SH   DFND 13 9,540 0 0
CME GROUP INC COM 12572Q105 14,337 193,697 SH   DFND 12 193,697 0 0
CME GROUP INC COM 12572Q105 8 110 SH   DFND 11 110 0 0
CME GROUP INC COM 12572Q105 10,793 145,813 SH   DFND 14 145,813 0 0
CME GROUP INC COM 12572Q105 3,369 45,521 SH   DFND 4 45,521 0 0
CME GROUP INC COM 12572Q105 877 11,848 SH   DFND 6 11,848 0 0
CME GROUP INC COM 12572Q105 9,130 123,348 SH   DFND 13 113,203 0 10,145
CME GROUP INC COM 12572Q105 4,712 63,656 SH   DFND   0 0 63,656
CMS ENERGY CORP COM 125896100 2,907 99,266 SH   DFND 14 99,266 0 0
CMS ENERGY CORP COM 125896100 305 10,401 SH   DFND 6 10,401 0 0
CMS ENERGY CORP COM 125896100 11 373 SH   DFND 11 373 0 0
CMS ENERGY CORP COM 125896100 5,540 189,209 SH   DFND 12 189,209 0 0
CMS ENERGY CORP COM 125896100 3,675 125,501 SH   DFND 13 102,522 0 22,979
CMS ENERGY CORP COM 125896100 10,705 365,592 SH   DFND   19,258 0 346,334
CNA FINL CORP COM 126117100 919 21,517 SH   DFND 14 21,517 0 0
CNA FINL CORP COM 126117100 366 8,559 SH   DFND 13 8,559 0 0
CNB FINL CORP PA COM 126128107 163 9,227 SH   DFND 14 9,227 0 0
CNB FINL CORP PA COM 126128107 118 6,665 SH   DFND 13 6,665 0 0
CNB FINL CORP PA COM 126128107 0 5 SH   DFND 11 5 0 0
CNH INDL N V SHS N20944109 30,525 2,654,347 SH   DFND 11 2,654,347 0 0
CNH INDL N V SHS N20944109 2,875 250,000 SH   DFND 5 250,000 0 0
CNH INDL N V SHS N20944109 3,740 325,259 SH   DFND 6 325,259 0 0
CNH INDL N V SHS N20944109 180 15,695 SH   DFND 10 15,695 0 0
CNH INDL N V SHS N20944109 15,124 1,315,143 SH   DFND 12 1,315,143 0 0
CNH INDL N V SHS N20944109 103 8,995 SH   DFND 17 0 0 8,995
CNH INDL N V SHS N20944109 3,275 284,800 SH   DFND 16 0 0 284,800
CNH INDL N V SHS N20944109 228 19,816 SH   DFND 13 19,816 0 0
CNH INDL N V SHS N20944109 9,322 810,641 SH   DFND 4 810,641 0 0
CNH INDL N V SHS N20944109 5,399 469,484 SH   DFND   95,254 0 374,230
CNINSURE INC SPONSORED ADR 18976M103 90 12,000 SH   DFND 10 12,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 5 611 SH   DFND 13 611 0 0
CNO FINL GROUP INC COM 12621E103 1,497 82,727 SH   DFND 13 82,727 0 0
CNO FINL GROUP INC COM 12621E103 209 11,521 SH   DFND 12 11,521 0 0
CNO FINL GROUP INC COM 12621E103 11 600 SH   DFND 11 600 0 0
CNO FINL GROUP INC COM 12621E103 3,988 220,332 SH   DFND 14 220,332 0 0
CNO FINL GROUP INC COM 12621E103 629 34,744 SH   DFND   0 0 34,744
CNOOC LTD SPONSORED ADR 126132109 76 500 SH   DFND 14 500 0 0
CNOOC LTD SPONSORED ADR 126132109 2,498 16,455 SH   DFND 4 16,455 0 0
CNOOC LTD SPONSORED ADR 126132109 5,487 36,144 SH   DFND 13 27,297 0 8,847
CNOOC LTD SPONSORED ADR 126132109 9 56 SH   DFND   0 0 56
CNOOC LTD SPONSORED ADR 126132109 2,884 19,000 SH   DFND 6 19,000 0 0
COACH INC COM 189754104 81 1,626 SH   DFND 11 1,626 0 0
COACH INC COM 189754104 5,536 111,469 SH   DFND 4 111,469 0 0
COACH INC COM 189754104 104 2,100 SH   DFND 10 2,100 0 0
COACH INC COM 189754104 2,501 50,368 SH   DFND 14 50,368 0 0
COACH INC COM 189754104 3,952 79,588 SH   DFND 6 79,588 0 0
COACH INC COM 189754104 7,287 146,731 SH   DFND   29,722 0 117,009
COACH INC COM 189754104 9,067 182,575 SH   DFND 12 182,575 0 0
COACH INC COM 189754104 3,790 76,312 SH   DFND 13 68,714 0 7,598
COASTAL CONTACTS INC COM NEW 19044R207 191 17,000 SH   DFND 13 17,000 0 0
COASTAL CONTACTS INC COM NEW 19044R207 811 72,374 SH   DFND   72,374 0 0
COBALT INTL ENERGY INC COM 19075F106 7,493 409,000 SH Call DFND 4 409,000 0 0
COBALT INTL ENERGY INC COM 19075F106 531 29,000 SH   DFND 4 29,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,685 91,966 SH   DFND   48,564 0 43,402
COBALT INTL ENERGY INC COM 19075F106 497 27,140 SH   DFND 13 14,240 0 12,900
COBALT INTL ENERGY INC COM 19075F106 9,252 505,000 SH Put DFND 4 505,000 0 0
COBALT INTL ENERGY INC COM 19075F106 2,857 155,958 SH   DFND 6 155,958 0 0
COBALT INTL ENERGY INC COM 19075F106 98 5,349 SH   DFND 11 5,349 0 0
COBALT INTL ENERGY INC COM 19075F106 439 23,967 SH   DFND 14 23,967 0 0
COBALT INTL ENERGY INC COM 19075F106 3,024 165,090 SH   DFND 12 165,090 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,727 6,080,000 PRN   DFND 5 6,080,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,695 1,800,000 PRN   DFND 12 1,800,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,453 5,789,000 PRN   DFND 13 5,789,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,709 5,000,000 PRN   DFND 6 5,000,000 0 0
COBIZ FINANCIAL INC COM 190897108 318 27,622 SH   DFND   0 0 27,622
COBIZ FINANCIAL INC COM 190897108 122 10,597 SH   DFND 13 10,597 0 0
COBIZ FINANCIAL INC COM 190897108 1 103 SH   DFND 11 103 0 0
COBIZ FINANCIAL INC COM 190897108 44 3,803 SH   DFND 12 3,803 0 0
COBIZ FINANCIAL INC COM 190897108 280 24,333 SH   DFND 14 24,333 0 0
COCA COLA BOTTLING CO CONS COM 191098102 32 378 SH   DFND 12 378 0 0
COCA COLA BOTTLING CO CONS COM 191098102 349 4,108 SH   DFND 14 4,108 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 14 SH   DFND 11 14 0 0
COCA COLA BOTTLING CO CONS COM 191098102 362 4,262 SH   DFND 13 4,262 0 0
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COWEN GROUP INC NEW CL A 223622101 4,075 924,100 SH   DFND 4 924,100 0 0
COWEN GROUP INC NEW CL A 223622101 1 226 SH   DFND 11 226 0 0
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CPFL ENERGIA S A SPONSORED ADR 126153105 3,628 222,195 SH   DFND 13 79,344 0 142,851
CPFL ENERGIA S A SPONSORED ADR 126153105 1,189 72,832 SH   DFND 14 72,832 0 0
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CRA INTL INC COM 12618T105 57 2,598 SH   DFND 13 2,598 0 0
CRA INTL INC COM 12618T105 195 8,870 SH   DFND 14 8,870 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 6 60 SH   DFND 11 60 0 0
CRAFT BREW ALLIANCE INC COM 224122101 78 5,076 SH   DFND 14 5,076 0 0
CRAFT BREW ALLIANCE INC COM 224122101 141 9,213 SH   DFND 13 6,213 0 3,000
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CRANE CO COM 224399105 8 119 SH   DFND 11 119 0 0
CRANE CO COM 224399105 831 11,685 SH   DFND   0 0 11,685
CRANE CO COM 224399105 381 5,355 SH   DFND 12 5,355 0 0
CRANE CO COM 224399105 2,743 38,556 SH   DFND 13 32,547 0 6,009
CRANE CO COM 224399105 1,217 17,106 SH   DFND 14 17,106 0 0
CRAWFORD & CO CL A 224633206 95 10,134 SH   DFND 13 134 0 10,000
CRAWFORD & CO CL B 224633107 0 10 SH   DFND 11 10 0 0
CRAWFORD & CO CL B 224633107 279 25,586 SH   DFND 14 25,586 0 0
CRAWFORD & CO CL B 224633107 107 9,843 SH   DFND 13 9,843 0 0
CRAY INC COM NEW 225223304 906 24,282 SH   DFND 14 24,282 0 0
CRAY INC COM NEW 225223304 646 17,310 SH   DFND 13 17,310 0 0
CRAY INC COM NEW 225223304 67 1,791 SH   DFND 12 1,791 0 0
CRAY INC COM NEW 225223304 4 112 SH   DFND 11 112 0 0
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CREDICORP LTD COM G2519Y108 4,697 34,058 SH   DFND   14,100 0 19,958
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CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 4,721 100,000 SH   DFND 4 100,000 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 2,581 70,694 SH   DFND   0 0 70,694
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 15,251 1,101,985 SH   DFND 7 1,101,985 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 227 16,389 SH   DFND   0 0 16,389
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,081 150,353 SH   DFND 13 2,861 0 147,492
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,096 137,338 SH   DFND 7 137,338 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,400 461,408 SH   DFND 13 6,768 0 454,640
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 195 8,663 SH   DFND   0 0 8,663
CRESUD S A C I F Y A SPONSORED ADR 226406106 49 5,222 SH   DFND 13 5,222 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5,574 600,000 SH   DFND 6 600,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 232 25,000 SH   DFND   0 0 25,000
CRH PLC ADR 12626K203 454 16,103 SH   DFND 13 16,103 0 0
CRITEO S A SPONS ADS 226718104 240 5,920 SH   DFND 17 0 0 5,920
CRITEO S A SPONS ADS 226718104 32 800 SH   DFND 13 800 0 0
CROCS INC COM 227046109 37 2,402 SH   DFND 14 2,402 0 0
CROCS INC COM 227046109 1,951 125,081 SH   DFND 13 125,081 0 0
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CROCS INC COM 227046109 4 262 SH   DFND 11 262 0 0
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CROWN HOLDINGS INC COM 228368106 1,795 40,114 SH   DFND 13 30,790 0 9,324
CROWN HOLDINGS INC COM 228368106 2,831 63,273 SH   DFND 16 0 0 63,273
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CROWN MEDIA HLDGS INC CL A 228411104 0 13 SH   DFND 11 13 0 0
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CRYOLIFE INC COM 228903100 0 11 SH   DFND 11 11 0 0
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CSS INDS INC COM 125906107 255 9,455 SH   DFND 14 9,455 0 0
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CSX CORP COM 126408103 3,098 106,951 SH   DFND 16 0 0 106,951
CSX CORP COM 126408103 5,544 191,384 SH   DFND 14 191,384 0 0
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CSX CORP COM 126408103 39 1,333 SH   DFND 11 1,333 0 0
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CTC MEDIA INC COM 12642X106 14 1,489 SH   DFND 11 1,489 0 0
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CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 2,981 3,000,000 PRN   DFND 6 3,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,462 48,828 SH   DFND 4 48,828 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 91 1,800 SH   DFND   1,800 0 0
CTS CORP COM 126501105 467 22,350 SH   DFND 14 22,350 0 0
CTS CORP COM 126501105 157 7,504 SH   DFND 13 7,504 0 0
CTS CORP COM 126501105 43 2,048 SH   DFND 12 2,048 0 0
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CUBESMART COM 229663109 1,773 103,320 SH   DFND 14 103,320 0 0
CUBESMART COM 229663109 49 2,878 SH   DFND 4 2,878 0 0
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CURRENCYSHARES EURO TR EURO SHS 23130C108 538 3,953 SH   DFND 13 3,942 0 11
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DICKS SPORTING GOODS INC COM 253393102 2,958 54,159 SH   DFND 13 38,709 0 15,450
DICKS SPORTING GOODS INC COM 253393102 7,426 135,991 SH   DFND 12 135,991 0 0
DICKS SPORTING GOODS INC COM 253393102 2,987 54,698 SH   DFND   0 0 54,698
DICKS SPORTING GOODS INC COM 253393102 159 2,916 SH   DFND 6 2,916 0 0
DICKS SPORTING GOODS INC COM 253393102 1,165 21,328 SH   DFND 14 21,328 0 0
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DIEBOLD INC COM 253651103 6 155 SH   DFND 11 155 0 0
DIEBOLD INC COM 253651103 603 15,120 SH   DFND   0 0 15,120
DIEBOLD INC COM 253651103 2,629 65,904 SH   DFND 13 57,819 0 8,085
DIEBOLD INC COM 253651103 3,942 98,832 SH   DFND 14 98,832 0 0
DIGI INTL INC COM 253798102 66 6,469 SH   DFND 13 6,469 0 0
DIGI INTL INC COM 253798102 47 4,676 SH   DFND 14 4,676 0 0
DIGI INTL INC COM 253798102 1 73 SH   DFND 11 73 0 0
DIGITAL RIV INC COM 25388B104 628 36,008 SH   DFND 12 36,008 0 0
DIGITAL RIV INC COM 25388B104 115 6,597 SH   DFND 13 6,597 0 0
DIGITAL RIV INC COM 25388B104 2 101 SH   DFND 11 101 0 0
DIGITAL RIV INC COM 25388B104 54 3,079 SH   DFND 14 3,079 0 0
DIGITAL RIV INC COM 25388B104 141 8,114 SH   DFND   0 0 8,114
DIGITAL RLTY TR INC COM 253868103 345 6,504 SH   DFND 4 6,504 0 0
DIGITAL RLTY TR INC COM 253868103 12,930 243,589 SH   DFND 14 243,589 0 0
DIGITAL RLTY TR INC COM 253868103 6,968 131,277 SH   DFND 12 131,277 0 0
DIGITAL RLTY TR INC COM 253868103 1,499 28,234 SH   DFND 11 28,234 0 0
DIGITAL RLTY TR INC COM 253868103 1,757 33,094 SH   DFND 6 33,094 0 0
DIGITAL RLTY TR INC COM 253868103 545 10,259 SH   DFND 13 10,259 0 0
DIGITAL RLTY TR INC COM 253868103 2,278 42,913 SH   DFND   0 0 42,913
DIGITALGLOBE INC COM NEW 25389M877 1,147 39,526 SH   DFND 14 39,526 0 0
DIGITALGLOBE INC COM NEW 25389M877 5 184 SH   DFND 11 184 0 0
DIGITALGLOBE INC COM NEW 25389M877 781 26,938 SH   DFND 12 26,938 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,660 195,116 SH   DFND 13 192,834 0 2,282
DILLARDS INC CL A 254067101 1,030 11,145 SH   DFND 12 11,145 0 0
DILLARDS INC CL A 254067101 505 5,465 SH   DFND 13 5,465 0 0
DILLARDS INC CL A 254067101 3,748 40,562 SH   DFND 14 40,562 0 0
DILLARDS INC CL A 254067101 6 67 SH   DFND 11 67 0 0
DILLARDS INC CL A 254067101 459 4,967 SH   DFND   0 0 4,967
DIME CMNTY BANCSHARES COM 253922108 144 8,465 SH   DFND 14 8,465 0 0
DIME CMNTY BANCSHARES COM 253922108 45 2,676 SH   DFND 12 2,676 0 0
DIME CMNTY BANCSHARES COM 253922108 97 5,687 SH   DFND 13 5,687 0 0
DIME CMNTY BANCSHARES COM 253922108 2 89 SH   DFND 11 89 0 0
DINEEQUITY INC COM 254423106 3,548 45,446 SH   DFND 14 45,446 0 0
DINEEQUITY INC COM 254423106 7,864 100,730 SH   DFND 13 100,730 0 0
DINEEQUITY INC COM 254423106 65 832 SH   DFND 12 832 0 0
DINEEQUITY INC COM 254423106 4 47 SH   DFND 11 47 0 0
DIODES INC COM 254543101 843 32,268 SH   DFND 14 32,268 0 0
DIODES INC COM 254543101 387 14,819 SH   DFND 13 14,819 0 0
DIODES INC COM 254543101 37 1,399 SH   DFND 12 1,399 0 0
DIODES INC COM 254543101 3 105 SH   DFND 11 105 0 0
DIRECTV COM 25490A309 16,611 217,369 SH   DFND 14 217,369 0 0
DIRECTV COM 25490A309 33,790 442,161 SH   DFND 13 430,094 0 12,067
DIRECTV COM 25490A309 1,561 20,422 SH   DFND 16 0 0 20,422
DIRECTV COM 25490A309 132 1,724 SH   DFND 4 1,724 0 0
DIRECTV COM 25490A309 1,373 17,972 SH   DFND 6 17,972 0 0
DIRECTV COM 25490A309 48 632 SH   DFND 11 632 0 0
DIRECTV COM 25490A309 24,945 326,419 SH   DFND 12 326,419 0 0
DIRECTV COM 25490A309 7,839 102,579 SH   DFND   0 0 102,579
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 300 10,800 SH   DFND 13 10,800 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 415 7,700 SH   DFND 13 7,700 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 348 10,500 SH   DFND 13 10,500 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 639 10,500 SH   DFND 13 10,500 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 4,976 143,618 SH   DFND 13 143,618 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1,624 99,395 SH   DFND 13 99,395 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 794 25,000 SH   DFND 13 25,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3,659 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 14,216 360,000 SH   DFND 13 360,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4,493 172,000 SH   DFND 14 172,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,424 54,534 SH   DFND 4 54,534 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5,944 316,666 SH   DFND 13 316,666 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 9,143 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 96 1,055 SH   DFND 4 1,055 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9,466 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,287 45,286 SH   DFND 4 45,286 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2,349 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 545 11,000 SH   DFND 13 11,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1,627 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 18,177 1,165,963 SH   DFND 13 1,165,963 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8,991 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 3,710 137,500 SH   DFND 13 137,500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23,501 300,909 SH   DFND 13 300,909 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 4,195 220,000 SH   DFND 13 220,000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4,778 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 15,917 816,669 SH   DFND 13 816,669 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8,949 346,327 SH   DFND 13 346,327 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 579 10,500 SH   DFND 13 10,500 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 587 10,400 SH   DFND 13 10,400 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 19,261 550,000 SH   DFND 13 550,000 0 0
DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 238 10,700 SH   DFND 13 10,700 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 415 10,400 SH   DFND 13 10,400 0 0
DISCOVER FINL SVCS COM 254709108 584 10,040 SH   DFND 11 10,040 0 0
DISCOVER FINL SVCS COM 254709108 20,461 351,620 SH   DFND 12 351,620 0 0
DISCOVER FINL SVCS COM 254709108 19,104 328,312 SH   DFND 14 328,312 0 0
DISCOVER FINL SVCS COM 254709108 9,963 171,212 SH   DFND   0 0 171,212
DISCOVER FINL SVCS COM 254709108 13,875 238,446 SH   DFND 6 238,446 0 0
DISCOVER FINL SVCS COM 254709108 12,040 206,900 SH   DFND 4 206,900 0 0
DISCOVER FINL SVCS COM 254709108 14,355 246,686 SH   DFND 13 168,684 0 78,002
DISCOVER FINL SVCS COM 254709108 10,135 174,173 SH   DFND 16 0 0 174,173
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,405 77,449 SH   DFND 14 77,449 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 300 SH   DFND 11 300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 385 4,658 SH   DFND 6 4,658 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 827 10,000 SH   DFND 16 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,131 122,499 SH   DFND 13 121,949 0 550
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,727 32,978 SH   DFND   0 0 32,978
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,931 83,808 SH   DFND 12 83,808 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,023 52,201 SH   DFND 12 52,201 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 6 SH   DFND 11 6 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 288 3,733 SH   DFND 13 3,183 0 550
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,068 13,854 SH   DFND   0 0 13,854
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 224 2,913 SH   DFND 6 2,913 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 309 143,795 SH   DFND 13 143,795 0 0
DISH NETWORK CORP CL A 25470M109 18,072 290,504 SH   DFND 13 205,979 0 84,525
DISH NETWORK CORP CL A 25470M109 2,325 37,374 SH   DFND   0 0 37,374
DISH NETWORK CORP CL A 25470M109 6,416 103,141 SH   DFND 6 103,141 0 0
DISH NETWORK CORP CL A 25470M109 7 115 SH   DFND 11 115 0 0
DISH NETWORK CORP CL A 25470M109 9,458 152,034 SH   DFND 14 152,034 0 0
DISH NETWORK CORP CL A 25470M109 5,239 84,218 SH   DFND 4 84,218 0 0
DISH NETWORK CORP CL A 25470M109 3,111 50,000 SH Call DFND 4 50,000 0 0
DISH NETWORK CORP CL A 25470M109 7,951 127,803 SH   DFND 12 127,803 0 0
DISNEY WALT CO COM DISNEY 254687106 678 8,472 SH   DFND 4 8,472 0 0
DISNEY WALT CO COM DISNEY 254687106 5,810 72,564 SH   DFND 6 72,564 0 0
DISNEY WALT CO COM DISNEY 254687106 24,482 305,757 SH   DFND 14 305,757 0 0
DISNEY WALT CO COM DISNEY 254687106 3,003 37,500 SH Put DFND 4 37,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,844 35,524 SH   DFND 5 35,524 0 0
DISNEY WALT CO COM DISNEY 254687106 38,044 475,130 SH   DFND   67,739 0 407,391
DISNEY WALT CO COM DISNEY 254687106 558 6,970 SH   DFND 10 6,970 0 0
DISNEY WALT CO COM DISNEY 254687106 182 2,267 SH   DFND 11 2,267 0 0
DISNEY WALT CO COM DISNEY 254687106 82,506 1,030,429 SH   DFND 12 1,030,429 0 0
DISNEY WALT CO COM DISNEY 254687106 2,082 26,000 SH   DFND 16 0 0 26,000
DISNEY WALT CO COM DISNEY 254687106 97,681 1,219,942 SH   DFND 13 1,065,785 0 154,157
DISNEY WALT CO COM DISNEY 254687106 85,310 1,065,443 SH   DFND 8 1,065,443 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 67 13,368 SH   DFND 13 13,368 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 21 4,289 SH   DFND 14 4,289 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 4 SH   DFND 11 4 0 0
DIXIE GROUP INC CL A 255519100 49 2,985 SH   DFND 14 2,985 0 0
DIXIE GROUP INC CL A 255519100 258 15,687 SH   DFND 13 15,687 0 0
DOLBY LABORATORIES INC COM 25659T107 5 120 SH   DFND 11 120 0 0
DOLBY LABORATORIES INC COM 25659T107 2,095 47,071 SH   DFND 13 2,158 0 44,913
DOLBY LABORATORIES INC COM 25659T107 315 7,083 SH   DFND   0 0 7,083
DOLBY LABORATORIES INC COM 25659T107 613 13,785 SH   DFND 14 13,785 0 0
DOLBY LABORATORIES INC COM 25659T107 79 1,780 SH   DFND 12 1,780 0 0
DOLLAR GEN CORP NEW COM 256677105 594 10,703 SH   DFND 6 10,703 0 0
DOLLAR GEN CORP NEW COM 256677105 15,862 285,899 SH   DFND   1,600 0 284,299
DOLLAR GEN CORP NEW COM 256677105 6,576 118,523 SH   DFND 13 118,193 0 330
DOLLAR GEN CORP NEW COM 256677105 16,367 295,000 SH Call DFND 4 295,000 0 0
DOLLAR GEN CORP NEW COM 256677105 12,881 232,176 SH   DFND 12 232,176 0 0
DOLLAR GEN CORP NEW COM 256677105 562 10,135 SH   DFND 10 10,135 0 0
DOLLAR GEN CORP NEW COM 256677105 5,579 100,564 SH   DFND 14 100,564 0 0
DOLLAR GEN CORP NEW COM 256677105 13,038 235,000 SH Put DFND 4 235,000 0 0
DOLLAR GEN CORP NEW COM 256677105 23 418 SH   DFND 11 418 0 0
DOLLAR GEN CORP NEW COM 256677105 4,993 90,000 SH   DFND 4 90,000 0 0
DOLLAR GEN CORP NEW COM 256677105 43,700 787,668 SH   DFND 8 787,668 0 0
DOLLAR TREE INC COM 256746108 2,413 46,246 SH   DFND   0 0 46,246
DOLLAR TREE INC COM 256746108 11,450 219,425 SH   DFND 13 216,407 0 3,018
DOLLAR TREE INC COM 256746108 469 8,981 SH   DFND 16 0 0 8,981
DOLLAR TREE INC COM 256746108 20 378 SH   DFND 8 378 0 0
DOLLAR TREE INC COM 256746108 1,321 25,314 SH   DFND 5 25,314 0 0
DOLLAR TREE INC COM 256746108 5,340 102,340 SH   DFND 14 102,340 0 0
DOLLAR TREE INC COM 256746108 324 6,214 SH   DFND 6 6,214 0 0
DOLLAR TREE INC COM 256746108 6,812 130,545 SH   DFND 12 130,545 0 0
DOLLAR TREE INC COM 256746108 15 280 SH   DFND 11 280 0 0
DOMINION DIAMOND CORP COM 257287102 348 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 345 25,679 SH   DFND 9 25,679 0 0
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DOMINION DIAMOND CORP COM 257287102 38 2,836 SH   DFND 10 2,836 0 0
DOMINION DIAMOND CORP COM 257287102 122 9,087 SH   DFND 11 9,087 0 0
DOMINION RES INC VA NEW COM 25746U109 11,936 168,135 SH   DFND 13 154,491 0 13,644
DOMINION RES INC VA NEW COM 25746U109 1,497 21,089 SH   DFND 6 21,089 0 0
DOMINION RES INC VA NEW COM 25746U109 9,107 128,283 SH   DFND 14 128,283 0 0
DOMINION RES INC VA NEW COM 25746U109 58 816 SH   DFND 11 816 0 0
DOMINION RES INC VA NEW COM 25746U109 8,033 113,159 SH   DFND   0 0 113,159
DOMINION RES INC VA NEW COM 25746U109 29,816 420,009 SH   DFND 12 420,009 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12,938 225,000 PRN   DFND 13 225,000 0 0
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DOMINOS PIZZA INC COM 25754A201 158 2,058 SH   DFND 12 2,058 0 0
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DOMTAR CORP COM NEW 257559203 1,316 11,725 SH   DFND 12 11,725 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,087 38,321 SH   DFND   0 0 38,321
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,235 59,400 SH   DFND 13 58,750 0 650
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,186 168,673 SH   DFND 12 168,673 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 277 SH   DFND 11 277 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,297 60,535 SH   DFND 14 60,535 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 387 7,109 SH   DFND 6 7,109 0 0
DR REDDYS LABS LTD ADR 256135203 9,500 216,400 SH   DFND 12 216,400 0 0
DR REDDYS LABS LTD ADR 256135203 317 7,231 SH   DFND 4 7,231 0 0
DR REDDYS LABS LTD ADR 256135203 123 2,800 SH   DFND 10 2,800 0 0
DR REDDYS LABS LTD ADR 256135203 316 7,205 SH   DFND 13 7,205 0 0
DR REDDYS LABS LTD ADR 256135203 7,014 159,771 SH   DFND   103,571 0 56,200
DR REDDYS LABS LTD ADR 256135203 5,363 122,163 SH   DFND 6 122,163 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 586 157,000 SH   DFND 12 157,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 2,204 SH   DFND 13 2,204 0 0
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DRESSER-RAND GROUP INC COM 261608103 952 16,306 SH   DFND   0 0 16,306
DRESSER-RAND GROUP INC COM 261608103 11 193 SH   DFND 11 193 0 0
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EL PASO ELEC CO COM NEW 283677854 560 15,669 SH   DFND 13 15,669 0 0
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ELBIT SYS LTD ORD M3760D101 319 5,242 SH   DFND 11 5,242 0 0
ELDORADO GOLD CORP NEW COM 284902103 142 25,415 SH   DFND 9 25,415 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 950 SH   DFND 10 950 0 0
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 52 45,000 PRN   DFND 13 0 0 45,000
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ELECTRONICS FOR IMAGING INC COM 286082102 965 22,281 SH   DFND 13 22,281 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 83 1,911 SH   DFND 12 1,911 0 0
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ELEPHANT TALK COMM CORP COM NEW 286202205 112 106,045 SH   DFND 13 106,045 0 0
ELIZABETH ARDEN INC COM 28660G106 2 75 SH   DFND 11 75 0 0
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ELLINGTON FINANCIAL LLC COM 288522303 2,858 120,000 SH   DFND 14 120,000 0 0
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ELLIS PERRY INTL INC COM 288853104 0 36 SH   DFND 11 36 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 399 18,814 SH   DFND   7,814 0 11,000
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EMBRAER S A SP ADR REP 4 COM 29082A107 96 2,700 SH   DFND 6 2,700 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,003 56,435 SH   DFND 14 56,435 0 0
EMC INS GROUP INC COM 268664109 132 3,704 SH   DFND 14 3,704 0 0
EMC INS GROUP INC COM 268664109 1 15 SH   DFND 11 15 0 0
EMC INS GROUP INC COM 268664109 132 3,708 SH   DFND 13 3,708 0 0
EMCOR GROUP INC COM 29084Q100 129 2,759 SH   DFND 12 2,759 0 0
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EMCOR GROUP INC COM 29084Q100 1,337 28,582 SH   DFND 13 28,174 0 408
EMCOR GROUP INC COM 29084Q100 287 6,132 SH   DFND 14 6,132 0 0
EMERALD OIL INC COM NEW 29101U209 181 26,924 SH   DFND 14 26,924 0 0
EMERALD OIL INC COM NEW 29101U209 1 160 SH   DFND 11 160 0 0
EMERALD OIL INC COM NEW 29101U209 3,408 507,119 SH   DFND 13 238,411 0 268,708
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,433 23,038 SH   DFND 13 10,638 0 12,400
EMERGENT BIOSOLUTIONS INC COM 29089Q105 883 34,955 SH   DFND 12 34,955 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,197 47,380 SH   DFND 14 47,380 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 548 21,692 SH   DFND 13 21,692 0 0
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EMERITUS CORP COM 291005106 4 116 SH   DFND 11 116 0 0
EMERSON ELEC CO COM 291011104 33,528 501,910 SH   DFND 12 501,910 0 0
EMERSON ELEC CO COM 291011104 27 409 SH   DFND 4 409 0 0
EMERSON ELEC CO COM 291011104 3,106 46,500 SH   DFND 6 46,500 0 0
EMERSON ELEC CO COM 291011104 267 4,000 SH   DFND 16 0 0 4,000
EMERSON ELEC CO COM 291011104 14,352 214,857 SH   DFND 14 214,857 0 0
EMERSON ELEC CO COM 291011104 66,802 1,000,029 SH   DFND   0 0 1,000,029
EMERSON ELEC CO COM 291011104 11 160 SH   DFND   0 0 160
EMERSON ELEC CO COM 291011104 66 981 SH   DFND 11 981 0 0
EMERSON ELEC CO COM 291011104 22,536 337,363 SH   DFND 13 182,070 0 155,293
EMPIRE DIST ELEC CO COM 291641108 55 2,258 SH   DFND 12 2,258 0 0
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EMPIRE DIST ELEC CO COM 291641108 448 18,414 SH   DFND 13 18,414 0 0
EMPIRE DIST ELEC CO COM 291641108 3 122 SH   DFND 11 122 0 0
EMPIRE RESORTS INC COM NEW 292052206 128 18,136 SH   DFND 13 18,136 0 0
EMPIRE ST RLTY TR INC CL A 292104106 498 32,958 SH   DFND 14 32,958 0 0
EMPIRE ST RLTY TR INC CL A 292104106 241 15,935 SH   DFND 11 15,935 0 0
EMPIRE ST RLTY TR INC CL A 292104106 237 15,682 SH   DFND 13 15,672 0 10
EMPIRE ST RLTY TR INC CL A 292104106 255 16,897 SH   DFND 6 16,897 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 2 85 SH   DFND 11 85 0 0
EMPLOYERS HOLDINGS INC COM 292218104 202 9,963 SH   DFND 14 9,963 0 0
EMPLOYERS HOLDINGS INC COM 292218104 44 2,171 SH   DFND 12 2,171 0 0
EMPLOYERS HOLDINGS INC COM 292218104 436 21,550 SH   DFND 13 21,550 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 688 15,934 SH   DFND 5 15,934 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 486 11,244 SH   DFND 6 11,244 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 295 6,839 SH   DFND 13 6,839 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5,216 120,800 SH   DFND 12 120,800 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,003 92,700 SH   DFND   56,400 0 36,300
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 650 98,619 SH   DFND 13 98,619 0 0
EMULEX CORP COM NEW 292475209 155 21,040 SH   DFND   0 0 21,040
EMULEX CORP COM NEW 292475209 1,012 136,957 SH   DFND 14 136,957 0 0
EMULEX CORP COM NEW 292475209 663 89,709 SH   DFND 13 89,709 0 0
EMULEX CORP COM NEW 292475209 39 5,305 SH   DFND 12 5,305 0 0
EMULEX CORP COM NEW 292475209 2 258 SH   DFND 11 258 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 345 8,626 SH   DFND 13 8,626 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 78 1,952 SH   DFND 14 1,952 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 20 SH   DFND 11 20 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,793 64,695 SH   DFND 13 7,423 0 57,272
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 142 SH   DFND 11 142 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 111 4,020 SH   DFND 14 4,020 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 81 2,927 SH   DFND 12 2,927 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,433 453,591 SH   DFND 13 11,517 0 442,074
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,303 47,535 SH   DFND   0 0 47,535
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,013 620,695 SH   DFND 7 620,695 0 0
ENBRIDGE INC COM 29250N105 4,908 107,847 SH   DFND 6 107,847 0 0
ENBRIDGE INC COM 29250N105 8,167 179,466 SH   DFND 13 172,808 0 6,658
ENBRIDGE INC COM 29250N105 6,766 148,673 SH   DFND   0 0 148,673
ENBRIDGE INC COM 29250N105 684 15,038 SH   DFND 4 15,038 0 0
ENBRIDGE INC COM 29250N105 910 20,000 SH   DFND 7 20,000 0 0
ENBRIDGE INC COM 29250N105 391 8,593 SH   DFND 9 8,593 0 0
ENBRIDGE INC COM 29250N105 222 4,883 SH   DFND 10 4,883 0 0
ENBRIDGE INC COM 29250N105 437 9,600 SH   DFND 14 9,600 0 0
ENBRIDGE INC COM 29250N105 3,012 66,189 SH   DFND 11 66,189 0 0
ENBRIDGE INC COM 29250N105 21,779 478,561 SH   DFND 5 478,561 0 0
ENBRIDGE INC COM 29250N105 25,396 558,034 SH   DFND 12 558,034 0 0
ENCANA CORP COM 292505104 3,573 167,121 SH   DFND   3,744 0 163,377
ENCANA CORP COM 292505104 11,553 540,381 SH   DFND 11 540,381 0 0
ENCANA CORP COM 292505104 589 27,551 SH   DFND 9 27,551 0 0
ENCANA CORP COM 292505104 770 35,994 SH   DFND 14 35,994 0 0
ENCANA CORP COM 292505104 1,008 47,130 SH   DFND 4 47,130 0 0
ENCANA CORP COM 292505104 913 42,698 SH   DFND 6 42,698 0 0
ENCANA CORP COM 292505104 607 28,408 SH   DFND 10 28,408 0 0
ENCANA CORP COM 292505104 9,743 455,720 SH   DFND 12 455,720 0 0
ENCANA CORP COM 292505104 9,647 451,215 SH   DFND 13 229,719 0 221,496
ENCORE CAP GROUP INC COM 292554102 3,092 67,655 SH   DFND 12 67,655 0 0
ENCORE CAP GROUP INC COM 292554102 16,638 364,078 SH   DFND 4 364,078 0 0
ENCORE CAP GROUP INC COM 292554102 489 10,694 SH   DFND 14 10,694 0 0
ENCORE CAP GROUP INC COM 292554102 626 13,697 SH   DFND 13 13,697 0 0
ENCORE CAP GROUP INC COM 292554102 3 69 SH   DFND 11 69 0 0
ENCORE WIRE CORP COM 292562105 43 896 SH   DFND 12 896 0 0
ENCORE WIRE CORP COM 292562105 3 56 SH   DFND 11 56 0 0
ENCORE WIRE CORP COM 292562105 930 19,171 SH   DFND 13 19,171 0 0
ENCORE WIRE CORP COM 292562105 526 10,841 SH   DFND 14 10,841 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 1,463 450,000 SH Call DFND 4 450,000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 5 1,428 SH   DFND   1,428 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 0 19 SH   DFND 11 19 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 239 73,567 SH   DFND 14 73,567 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 548 168,747 SH   DFND 13 168,747 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 48 11,218 SH   DFND 11 11,218 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 276 64,003 SH   DFND 13 64,003 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 30 7,040 SH   DFND 12 7,040 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,000 SH   DFND   0 0 1,000
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 471 200,000 PRN   DFND 12 200,000 0 0
ENDO INTL PLC SHS G30401106 2,750 40,060 SH   DFND 13 40,060 0 0
ENDO INTL PLC SHS G30401106 9,926 144,582 SH   DFND 14 144,582 0 0
ENDO INTL PLC SHS G30401106 378 5,504 SH   DFND 12 5,504 0 0
ENDO INTL PLC SHS G30401106 132 1,922 SH   DFND 4 1,922 0 0
ENDO INTL PLC SHS G30401106 24 354 SH   DFND 11 354 0 0
ENDO INTL PLC SHS G30401106 1,479 21,541 SH   DFND   0 0 21,541
ENDOCYTE INC COM 29269A102 2,918 122,567 SH   DFND 13 81,084 0 41,483
ENDOCYTE INC COM 29269A102 2 87 SH   DFND 11 87 0 0
ENDOCYTE INC COM 29269A102 669 28,108 SH   DFND 14 28,108 0 0
ENDOCYTE INC COM 29269A102 45 1,870 SH   DFND   1,870 0 0
ENDOCYTE INC COM 29269A102 952 40,000 SH   DFND 6 40,000 0 0
ENDOLOGIX INC COM 29266S106 377 29,296 SH   DFND 14 29,296 0 0
ENDOLOGIX INC COM 29266S106 35 2,714 SH   DFND 12 2,714 0 0
ENDOLOGIX INC COM 29266S106 1,429 110,997 SH   DFND 13 110,997 0 0
ENDOLOGIX INC COM 29266S106 2 173 SH   DFND 11 173 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 403 425,000 PRN   DFND 5 425,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 669 51,459 SH   DFND 13 27,779 0 23,680
ENDURANCE INTL GROUP HLDGS I COM 29272B105 113 8,711 SH   DFND 14 8,711 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 9 SH   DFND 11 9 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 54 1,002 SH   DFND   0 0 1,002
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 103 1,909 SH   DFND 12 1,909 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 919 17,078 SH   DFND 14 17,078 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 115 SH   DFND 11 115 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,821 33,829 SH   DFND 13 8,259 0 25,570
ENERGEN CORP COM 29265N108 1,297 16,045 SH   DFND   0 0 16,045
ENERGEN CORP COM 29265N108 1,224 15,148 SH   DFND 6 15,148 0 0
ENERGEN CORP COM 29265N108 2,343 28,999 SH   DFND 13 28,999 0 0
ENERGEN CORP COM 29265N108 0 3 SH   DFND 11 3 0 0
ENERGEN CORP COM 29265N108 3,566 44,130 SH   DFND 12 44,130 0 0
ENERGEN CORP COM 29265N108 2,591 32,061 SH   DFND 14 32,061 0 0
ENERGIZER HLDGS INC COM 29266R108 2,730 27,103 SH   DFND 13 26,086 0 1,017
ENERGIZER HLDGS INC COM 29266R108 183 1,820 SH   DFND 6 1,820 0 0
ENERGIZER HLDGS INC COM 29266R108 9 86 SH   DFND 4 86 0 0
ENERGIZER HLDGS INC COM 29266R108 6,593 65,441 SH   DFND 14 65,441 0 0
ENERGIZER HLDGS INC COM 29266R108 5,922 58,784 SH   DFND 12 58,784 0 0
ENERGIZER HLDGS INC COM 29266R108 1 11 SH   DFND 11 11 0 0
ENERGIZER HLDGS INC COM 29266R108 1,449 14,379 SH   DFND   0 0 14,379
ENERGY RECOVERY INC COM 29270J100 0 17 SH   DFND 11 17 0 0
ENERGY RECOVERY INC COM 29270J100 149 27,914 SH   DFND 14 27,914 0 0
ENERGY RECOVERY INC COM 29270J100 441 82,978 SH   DFND 13 70,478 0 12,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104 2,224 SH   DFND 11 2,224 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,855 488,886 SH   DFND 7 488,886 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,589 162,341 SH   DFND   0 0 162,341
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25,506 545,593 SH   DFND 13 28,031 0 517,562
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27,787 594,383 SH   DFND 14 594,383 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,105 87,800 SH Put DFND 4 87,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,333 99,146 SH   DFND   0 0 99,146
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28,538 530,541 SH   DFND 13 16,952 0 513,589
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17,680 328,684 SH   DFND 7 328,684 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,145 132,827 SH   DFND 14 132,827 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 155 6,574 SH   DFND   0 0 6,574
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 659 27,956 SH   DFND 13 25,707 0 2,249
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 54,304 2,303,934 SH   DFND 14 2,303,934 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 59 2,520 SH   DFND 12 2,520 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4 186 SH   DFND 11 186 0 0
ENERNOC INC COM 292764107 142 6,389 SH   DFND 13 6,389 0 0
ENERNOC INC COM 292764107 3,151 141,417 SH   DFND 14 141,417 0 0
ENERNOC INC COM 292764107 25 1,101 SH   DFND 12 1,101 0 0
ENERNOC INC COM 292764107 2 70 SH   DFND 11 70 0 0
ENERPLUS CORP COM 292766102 1,195 59,660 SH   DFND   0 0 59,660
ENERPLUS CORP COM 292766102 5,024 250,816 SH   DFND 13 88,442 0 162,374
ENERPLUS CORP COM 292766102 2,476 123,621 SH   DFND 12 123,621 0 0
ENERPLUS CORP COM 292766102 142 7,100 SH   DFND 4 7,100 0 0
ENERPLUS CORP COM 292766102 320 16,000 SH   DFND 10 16,000 0 0
ENERPLUS CORP COM 292766102 2,732 136,404 SH   DFND 11 136,404 0 0
ENERPLUS CORP COM 292766102 236 11,764 SH   DFND 6 11,764 0 0
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ENERSIS S A SPONSORED ADR 29274F104 4,404 283,600 SH   DFND 12 283,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 603 38,829 SH   DFND 6 38,829 0 0
ENERSIS S A SPONSORED ADR 29274F104 604 38,896 SH   DFND 13 38,896 0 0
ENERSIS S A SPONSORED ADR 29274F104 1 52 SH   DFND 11 52 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,033 259,700 SH   DFND   141,000 0 118,700
ENERSYS COM 29275Y102 10 142 SH   DFND 11 142 0 0
ENERSYS COM 29275Y102 1,774 25,604 SH   DFND 14 25,604 0 0
ENERSYS COM 29275Y102 1,270 18,333 SH   DFND 13 18,333 0 0
ENERSYS COM 29275Y102 139 2,000 SH   DFND 4 2,000 0 0
ENERSYS COM 29275Y102 1,428 20,606 SH   DFND 12 20,606 0 0
ENGILITY HLDGS INC COM 29285W104 229 5,083 SH   DFND 13 5,083 0 0
ENGILITY HLDGS INC COM 29285W104 2 50 SH   DFND 10 50 0 0
ENGILITY HLDGS INC COM 29285W104 45 1,001 SH   DFND 12 1,001 0 0
ENGILITY HLDGS INC COM 29285W104 21 475 SH   DFND 14 475 0 0
ENGILITY HLDGS INC COM 29285W104 2 49 SH   DFND 11 49 0 0
ENI S P A SPONSORED ADR 26874R108 10 200 SH   DFND   0 0 200
ENI S P A SPONSORED ADR 26874R108 306 6,090 SH   DFND 13 5,955 0 135
ENI S P A SPONSORED ADR 26874R108 2,466 49,153 SH   DFND 6 49,153 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15,344 452,080 SH   DFND 7 452,080 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,169 34,444 SH   DFND 14 34,444 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 102 SH   DFND 11 102 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,549 251,892 SH   DFND 13 16,729 0 235,163
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15,847 520,925 SH   DFND 7 520,925 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10,796 354,898 SH   DFND 13 7,494 0 347,404
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 409 13,453 SH   DFND   0 0 13,453
ENNIS INC COM 293389102 1 74 SH   DFND 11 74 0 0
ENNIS INC COM 293389102 138 8,332 SH   DFND 13 8,332 0 0
ENNIS INC COM 293389102 47 2,820 SH   DFND 12 2,820 0 0
ENNIS INC COM 293389102 415 25,061 SH   DFND 14 25,061 0 0
ENPHASE ENERGY INC COM 29355A107 41 5,530 SH   DFND 13 5,530 0 0
ENPHASE ENERGY INC COM 29355A107 0 43 SH   DFND 11 43 0 0
ENPHASE ENERGY INC COM 29355A107 54 7,402 SH   DFND 14 7,402 0 0
ENPHASE ENERGY INC COM 29355A107 22 3,000 SH   DFND 10 3,000 0 0
ENPRO INDS INC COM 29355X107 352 4,840 SH   DFND 14 4,840 0 0
ENPRO INDS INC COM 29355X107 4 59 SH   DFND 11 59 0 0
ENPRO INDS INC COM 29355X107 58 805 SH   DFND 12 805 0 0
ENPRO INDS INC COM 29355X107 1,069 14,711 SH   DFND 13 14,571 0 140
ENSCO PLC SHS CLASS A G3157S106 2,035 38,557 SH   DFND   0 0 38,557
ENSCO PLC SHS CLASS A G3157S106 4,314 81,742 SH   DFND 13 71,462 0 10,280
ENSCO PLC SHS CLASS A G3157S106 466 8,825 SH   DFND 6 8,825 0 0
ENSCO PLC SHS CLASS A G3157S106 7,947 150,567 SH   DFND 12 150,567 0 0
ENSCO PLC SHS CLASS A G3157S106 6 119 SH   DFND 4 119 0 0
ENSCO PLC SHS CLASS A G3157S106 5,611 106,314 SH   DFND 14 106,314 0 0
ENSCO PLC SHS CLASS A G3157S106 16 302 SH   DFND 11 302 0 0
ENSIGN GROUP INC COM 29358P101 47 1,088 SH   DFND 12 1,088 0 0
ENSIGN GROUP INC COM 29358P101 139 3,188 SH   DFND 13 3,188 0 0
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ENSIGN GROUP INC COM 29358P101 73 1,665 SH   DFND 14 1,665 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 14 191 SH   DFND 16 0 0 191
EXPRESS SCRIPTS HLDG CO COM 30219G108 54,047 719,763 SH   DFND 13 592,471 0 127,292
EXPRESS SCRIPTS HLDG CO COM 30219G108 259 3,454 SH   DFND 10 3,454 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,924 505,053 SH   DFND 12 505,053 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,851 597,296 SH   DFND   0 0 597,296
EXPRESS SCRIPTS HLDG CO COM 30219G108 163 2,165 SH   DFND 11 2,165 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,159 28,756 SH   DFND 6 28,756 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,438 325,453 SH   DFND 14 325,453 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 881 38,710 SH   DFND 14 38,710 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 32 SH   DFND 13 32 0 0
EXTERRAN HLDGS INC COM 30225X103 268 6,100 SH   DFND 14 6,100 0 0
EXTERRAN HLDGS INC COM 30225X103 8 176 SH   DFND 11 176 0 0
EXTERRAN HLDGS INC COM 30225X103 103 2,347 SH   DFND 12 2,347 0 0
EXTERRAN HLDGS INC COM 30225X103 6,420 146,319 SH   DFND 4 146,319 0 0
EXTERRAN HLDGS INC COM 30225X103 1,769 40,309 SH   DFND 13 40,309 0 0
EXTERRAN HLDGS INC COM 30225X103 360 8,207 SH   DFND   0 0 8,207
EXTERRAN PARTNERS LP COM UNITS 30225N105 6,931 243,177 SH   DFND 7 243,177 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 536 18,818 SH   DFND 14 18,818 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,103 38,716 SH   DFND 13 3,391 0 35,325
EXTERRAN PARTNERS LP COM UNITS 30225N105 71 2,488 SH   DFND   0 0 2,488
EXTRA SPACE STORAGE INC COM 30225T102 19,803 408,215 SH   DFND 14 408,215 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,457 30,026 SH   DFND 13 30,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,203 24,806 SH   DFND 6 24,806 0 0
EXTRA SPACE STORAGE INC COM 30225T102 176 3,619 SH   DFND 4 3,619 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,341 27,648 SH   DFND   0 0 27,648
EXTRA SPACE STORAGE INC COM 30225T102 1,190 24,534 SH   DFND 11 24,534 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,436 50,223 SH   DFND 12 50,223 0 0
EXTREME NETWORKS INC COM 30226D106 1 235 SH   DFND 11 235 0 0
EXTREME NETWORKS INC COM 30226D106 487 84,016 SH   DFND 14 84,016 0 0
EXTREME NETWORKS INC COM 30226D106 820 141,336 SH   DFND 13 141,336 0 0
EXTREME NETWORKS INC COM 30226D106 38 6,546 SH   DFND 12 6,546 0 0
EXXON MOBIL CORP COM 30231G102 112,345 1,150,131 SH   DFND   15,875 0 1,134,256
EXXON MOBIL CORP COM 30231G102 16,462 168,527 SH   DFND 6 168,527 0 0
EXXON MOBIL CORP COM 30231G102 127,652 1,306,840 SH   DFND 14 1,306,840 0 0
EXXON MOBIL CORP COM 30231G102 298,216 3,052,990 SH   DFND 12 3,052,990 0 0
EXXON MOBIL CORP COM 30231G102 2,930 30,000 SH Put DFND 13 0 0 30,000
EXXON MOBIL CORP COM 30231G102 851 8,711 SH   DFND 17 0 0 8,711
EXXON MOBIL CORP COM 30231G102 586 6,000 SH   DFND 16 0 0 6,000
EXXON MOBIL CORP COM 30231G102 200,985 2,057,587 SH   DFND 13 1,755,133 0 302,454
EXXON MOBIL CORP COM 30231G102 33,641 344,400 SH Put DFND 4 344,400 0 0
EXXON MOBIL CORP COM 30231G102 24,355 249,339 SH   DFND 4 249,339 0 0
EXXON MOBIL CORP COM 30231G102 3,468 35,501 SH   DFND 11 35,501 0 0
EXXON MOBIL CORP COM 30231G102 6,449 66,017 SH   DFND 10 66,017 0 0
EXXON MOBIL CORP COM 30231G102 3,885 39,774 SH   DFND 5 39,774 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 164 6,460 SH   DFND 11 6,460 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 37 1,469 SH   DFND 12 1,469 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 307 12,115 SH   DFND 13 12,115 0 0
EZCORP INC CL A NON VTG 302301106 1,151 106,630 SH   DFND 13 106,630 0 0
EZCORP INC CL A NON VTG 302301106 2 146 SH   DFND 11 146 0 0
EZCORP INC CL A NON VTG 302301106 27 2,535 SH   DFND 12 2,535 0 0
EZCORP INC CL A NON VTG 302301106 56 5,217 SH   DFND 14 5,217 0 0
F M C CORP COM NEW 302491303 2,261 29,529 SH   DFND 14 29,529 0 0
F M C CORP COM NEW 302491303 6,100 79,681 SH   DFND 12 79,681 0 0
F M C CORP COM NEW 302491303 102,340 1,336,726 SH   DFND 5 1,336,726 0 0
F M C CORP COM NEW 302491303 14 186 SH   DFND 11 186 0 0
F M C CORP COM NEW 302491303 10,540 137,675 SH   DFND   0 0 137,675
F M C CORP COM NEW 302491303 146 1,909 SH   DFND 4 1,909 0 0
F M C CORP COM NEW 302491303 46 600 SH   DFND 17 0 0 600
F M C CORP COM NEW 302491303 15,322 200,131 SH   DFND 13 151,949 0 48,182
F M C CORP COM NEW 302491303 308 4,021 SH   DFND 6 4,021 0 0
F5 NETWORKS INC COM 315616102 15,463 145,015 SH   DFND   0 0 145,015
F5 NETWORKS INC COM 315616102 5,671 53,185 SH   DFND 6 53,185 0 0
F5 NETWORKS INC COM 315616102 11 101 SH   DFND 11 101 0 0
F5 NETWORKS INC COM 315616102 13,595 127,500 SH Call DFND 4 127,500 0 0
F5 NETWORKS INC COM 315616102 5,805 54,439 SH   DFND 14 54,439 0 0
F5 NETWORKS INC COM 315616102 47 444 SH   DFND 4 444 0 0
F5 NETWORKS INC COM 315616102 4,819 45,195 SH   DFND 12 45,195 0 0
F5 NETWORKS INC COM 315616102 8,876 83,242 SH   DFND 13 83,242 0 0
FAB UNVL CORP COM 302771100 523 174,330 SH   DFND 13 174,330 0 0
FABRINET SHS G3323L100 273 13,146 SH   DFND 14 13,146 0 0
FABRINET SHS G3323L100 96 4,602 SH   DFND 12 4,602 0 0
FABRINET SHS G3323L100 2 75 SH   DFND 11 75 0 0
FABRINET SHS G3323L100 278 13,367 SH   DFND 13 11,867 0 1,500
FACEBOOK INC CL A 30303M102 64,515 1,070,962 SH   DFND 12 1,070,962 0 0
FACEBOOK INC CL A 30303M102 154,257 2,560,700 SH Put DFND 4 2,560,700 0 0
FACEBOOK INC CL A 30303M102 1,807 30,000 SH Put DFND 14 30,000 0 0
FACEBOOK INC CL A 30303M102 282 4,675 SH   DFND 17 0 0 4,675
FACEBOOK INC CL A 30303M102 87,920 1,459,496 SH   DFND 13 1,407,212 0 52,284
FACEBOOK INC CL A 30303M102 23,255 386,047 SH   DFND   5,742 0 380,305
FACEBOOK INC CL A 30303M102 116,486 1,933,702 SH   DFND 14 1,933,702 0 0
FACEBOOK INC CL A 30303M102 839 13,925 SH   DFND 10 13,925 0 0
FACEBOOK INC CL A 30303M102 122,328 2,030,683 SH   DFND 4 2,030,683 0 0
FACEBOOK INC CL A 30303M102 53,138 882,100 SH Call DFND 4 882,100 0 0
FACEBOOK INC CL A 30303M102 136 2,250 SH   DFND 11 2,250 0 0
FACEBOOK INC CL A 30303M102 3,380 56,115 SH   DFND 6 56,115 0 0
FACTSET RESH SYS INC COM 303075105 3,223 29,891 SH   DFND 12 29,891 0 0
FACTSET RESH SYS INC COM 303075105 1,207 11,194 SH   DFND 11 11,194 0 0
FACTSET RESH SYS INC COM 303075105 3,155 29,261 SH   DFND 13 29,261 0 0
FACTSET RESH SYS INC COM 303075105 1,109 10,282 SH   DFND   0 0 10,282
FACTSET RESH SYS INC COM 303075105 7,247 67,216 SH   DFND 14 67,216 0 0
FAIR ISAAC CORP COM 303250104 495 8,939 SH   DFND   0 0 8,939
FAIR ISAAC CORP COM 303250104 82 1,482 SH   DFND 12 1,482 0 0
FAIR ISAAC CORP COM 303250104 6 106 SH   DFND 11 106 0 0
FAIR ISAAC CORP COM 303250104 2,818 50,931 SH   DFND 14 50,931 0 0
FAIR ISAAC CORP COM 303250104 1,070 19,336 SH   DFND 13 16,187 0 3,149
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 350 25,354 SH   DFND   0 0 25,354
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 74 5,348 SH   DFND 12 5,348 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 404 29,274 SH   DFND 14 29,274 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 324 SH   DFND 11 324 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,003 72,754 SH   DFND 13 72,754 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 8 SH   DFND 11 8 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10,740 789,735 SH   DFND 13 789,735 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 337 24,799 SH   DFND 14 24,799 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,307 171,031 SH   DFND 13 170,631 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 50 SH   DFND 11 50 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 57 7,448 SH   DFND 14 7,448 0 0
FAMILY DLR STORES INC COM 307000109 4,993 86,079 SH   DFND 12 86,079 0 0
FAMILY DLR STORES INC COM 307000109 7 128 SH   DFND 11 128 0 0
FAMILY DLR STORES INC COM 307000109 7,937 136,827 SH   DFND   0 0 136,827
FAMILY DLR STORES INC COM 307000109 12,404 213,822 SH   DFND 13 192,990 0 20,832
FAMILY DLR STORES INC COM 307000109 859 14,800 SH   DFND 5 14,800 0 0
FAMILY DLR STORES INC COM 307000109 176 3,029 SH   DFND 6 3,029 0 0
FAMILY DLR STORES INC COM 307000109 31,007 534,512 SH   DFND 8 534,512 0 0
FAMILY DLR STORES INC COM 307000109 1,673 28,839 SH   DFND 14 28,839 0 0
FAMOUS DAVES AMER INC COM 307068106 516 21,088 SH   DFND 13 21,088 0 0
FARMER BROS CO COM 307675108 0 2 SH   DFND 11 2 0 0
FARMER BROS CO COM 307675108 182 9,252 SH   DFND 14 9,252 0 0
FARMER BROS CO COM 307675108 113 5,723 SH   DFND 13 5,723 0 0
FARO TECHNOLOGIES INC COM 311642102 32 602 SH   DFND 12 602 0 0
FARO TECHNOLOGIES INC COM 311642102 515 9,713 SH   DFND 14 9,713 0 0
FARO TECHNOLOGIES INC COM 311642102 3 49 SH   DFND 11 49 0 0
FARO TECHNOLOGIES INC COM 311642102 1,065 20,089 SH   DFND 13 19,889 0 200
FASTENAL CO COM 311900104 18 365 SH   DFND 11 365 0 0
FASTENAL CO COM 311900104 5,468 110,916 SH   DFND 14 110,916 0 0
FASTENAL CO COM 311900104 244 4,954 SH   DFND 4 4,954 0 0
FASTENAL CO COM 311900104 423 8,583 SH   DFND 6 8,583 0 0
FASTENAL CO COM 311900104 19,766 400,931 SH   DFND   0 0 400,931
FASTENAL CO COM 311900104 13,443 272,681 SH   DFND 13 268,641 0 4,040
FASTENAL CO COM 311900104 7,981 161,877 SH   DFND 12 161,877 0 0
FBL FINL GROUP INC CL A 30239F106 124 2,857 SH   DFND 12 2,857 0 0
FBL FINL GROUP INC CL A 30239F106 1 30 SH   DFND 11 30 0 0
FBL FINL GROUP INC CL A 30239F106 605 13,955 SH   DFND 14 13,955 0 0
FBL FINL GROUP INC CL A 30239F106 213 4,923 SH   DFND 13 4,923 0 0
FBR & CO COM NEW 30247C400 187 7,254 SH   DFND 13 7,254 0 0
FBR & CO COM NEW 30247C400 398 15,423 SH   DFND 14 15,423 0 0
FBR & CO COM NEW 30247C400 0 3 SH   DFND 11 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 165 4,964 SH   DFND   0 0 4,964
FEDERAL AGRIC MTG CORP CL C 313148306 136 4,085 SH   DFND 13 4,085 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 27 SH   DFND 11 27 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 258 7,769 SH   DFND 14 7,769 0 0
FEDERAL MOGUL CORP COM 313549404 20 1,092 SH   DFND 12 1,092 0 0
FEDERAL MOGUL CORP COM 313549404 530 28,336 SH   DFND 14 28,336 0 0
FEDERAL MOGUL CORP COM 313549404 312 16,674 SH   DFND 13 16,674 0 0
FEDERAL MOGUL CORP COM 313549404 2 100 SH   DFND 11 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 1,334 SH   DFND 4 1,334 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,906 16,615 SH   DFND   0 0 16,615
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,964 17,119 SH   DFND 6 17,119 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,710 14,906 SH   DFND 11 14,906 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,769 41,571 SH   DFND 14 41,571 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,786 15,570 SH   DFND 13 15,570 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,392 99,301 SH   DFND 12 99,301 0 0
FEDERAL SIGNAL CORP COM 313855108 38 2,558 SH   DFND 12 2,558 0 0
FEDERAL SIGNAL CORP COM 313855108 736 49,380 SH   DFND 14 49,380 0 0
FEDERAL SIGNAL CORP COM 313855108 611 40,999 SH   DFND   0 0 40,999
FEDERAL SIGNAL CORP COM 313855108 3 178 SH   DFND 11 178 0 0
FEDERAL SIGNAL CORP COM 313855108 3,725 250,000 SH   DFND 6 250,000 0 0
FEDERAL SIGNAL CORP COM 313855108 661 44,330 SH   DFND 13 44,330 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2,096 153,810 SH   DFND 14 153,810 0 0
FEDERATED INVS INC PA CL B 314211103 1,211 39,651 SH   DFND 14 39,651 0 0
FEDERATED INVS INC PA CL B 314211103 128 4,191 SH   DFND 12 4,191 0 0
FEDERATED INVS INC PA CL B 314211103 614 20,121 SH   DFND   0 0 20,121
FEDERATED INVS INC PA CL B 314211103 7 240 SH   DFND 11 240 0 0
FEDERATED INVS INC PA CL B 314211103 1,727 56,544 SH   DFND 13 56,277 0 267
FEDEX CORP COM 31428X106 5,998 45,248 SH   DFND 14 45,248 0 0
FEDEX CORP COM 31428X106 15 110 SH   DFND 10 110 0 0
FEDEX CORP COM 31428X106 93,004 701,600 SH Call DFND 4 701,600 0 0
FEDEX CORP COM 31428X106 53 399 SH   DFND 11 399 0 0
FEDEX CORP COM 31428X106 22,568 170,245 SH   DFND   199 0 170,046
FEDEX CORP COM 31428X106 1,661 12,533 SH   DFND 6 12,533 0 0
FEDEX CORP COM 31428X106 5,729 43,220 SH   DFND 4 43,220 0 0
FEDEX CORP COM 31428X106 24,668 186,091 SH   DFND 13 182,381 0 3,710
FEDEX CORP COM 31428X106 24,665 186,067 SH   DFND 12 186,067 0 0
FEI CO COM 30241L109 12 120 SH   DFND 11 120 0 0
FEI CO COM 30241L109 106 1,027 SH   DFND 14 1,027 0 0
FEI CO COM 30241L109 162 1,576 SH   DFND 12 1,576 0 0
FEI CO COM 30241L109 1,958 19,004 SH   DFND 13 19,004 0 0
FELCOR LODGING TR INC COM 31430F101 319 35,234 SH   DFND 13 35,234 0 0
FELCOR LODGING TR INC COM 31430F101 858 94,954 SH   DFND 14 94,954 0 0
FELCOR LODGING TR INC COM 31430F101 531 58,780 SH   DFND 12 58,780 0 0
FELCOR LODGING TR INC COM 31430F101 240 26,516 SH   DFND 11 26,516 0 0
FELCOR LODGING TR INC COM 31430F101 256 28,305 SH   DFND 6 28,305 0 0
FELCOR LODGING TR INC COM 31430F101 417 46,078 SH   DFND   0 0 46,078
FEMALE HEALTH CO COM 314462102 157 20,295 SH   DFND 14 20,295 0 0
FEMALE HEALTH CO COM 314462102 171 22,080 SH   DFND 13 22,080 0 0
FEMALE HEALTH CO COM 314462102 0 8 SH   DFND 11 8 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9,310 403,191 SH   DFND 13 3,423 0 399,768
FERRO CORP COM 315405100 745 54,522 SH   DFND 14 54,522 0 0
FERRO CORP COM 315405100 3 230 SH   DFND 11 230 0 0
FERRO CORP COM 315405100 36 2,607 SH   DFND 12 2,607 0 0
FERRO CORP COM 315405100 8,464 619,596 SH   DFND 13 485,995 0 133,601
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 401 36,228 SH   DFND 13 36,228 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,192 379,000 SH   DFND 6 379,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH   DFND 4 16 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,329 120,186 SH   DFND   0 0 120,186
FIBROCELL SCIENCE INC COM NEW 315721209 0 8 SH   DFND 11 8 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 47 8,968 SH   DFND 14 8,968 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 14 2,681 SH   DFND 13 2,681 0 0
FIDELITY & GTY LIFE COM 315785105 421 17,845 SH   DFND 13 17,845 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,410 140,264 SH   DFND 13 137,964 0 2,300
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 37 SH   DFND 11 37 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,665 116,557 SH   DFND 14 116,557 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 865 27,500 SH Call DFND 4 27,500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 281 8,943 SH   DFND 6 8,943 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,551 49,331 SH   DFND   0 0 49,331
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,771 151,747 SH   DFND 12 151,747 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,434 64,247 SH   DFND   0 0 64,247
FIDELITY NATL INFORMATION SV COM 31620M106 5,376 100,582 SH   DFND 13 100,402 0 180
FIDELITY NATL INFORMATION SV COM 31620M106 22 406 SH   DFND 11 406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 538 10,072 SH   DFND 6 10,072 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,724 219,346 SH   DFND 12 219,346 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,237 266,359 SH   DFND 14 266,359 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 146 10,432 SH   DFND 14 10,432 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 6 SH   DFND 11 6 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 84 6,023 SH   DFND 13 6,023 0 0
FIDUS INVT CORP COM 316500107 200 10,350 SH   DFND 13 10,350 0 0
FIDUS INVT CORP COM 316500107 0 5 SH   DFND 11 5 0 0
FIDUS INVT CORP COM 316500107 233 12,081 SH   DFND 14 12,081 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 878 19,253 SH   DFND 13 19,253 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 71 SH   DFND 11 71 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,296 50,353 SH   DFND 14 50,353 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 46 1,004 SH   DFND 12 1,004 0 0
FIFTH STREET FINANCE CORP COM 31678A103 45 4,790 SH   DFND 12 4,790 0 0
FIFTH STREET FINANCE CORP COM 31678A103 138 14,600 SH   DFND 5 14,600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 609 64,347 SH   DFND 14 64,347 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4 396 SH   DFND 11 396 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,136 225,799 SH   DFND 13 75,546 0 150,253
FIFTH THIRD BANCORP COM 316773100 10,210 444,790 SH   DFND 16 0 0 444,790
FIFTH THIRD BANCORP COM 316773100 5,188 226,024 SH   DFND   6,526 0 219,498
FIFTH THIRD BANCORP COM 316773100 3,964 172,682 SH   DFND 4 172,682 0 0
FIFTH THIRD BANCORP COM 316773100 14,842 646,572 SH   DFND 14 646,572 0 0
FIFTH THIRD BANCORP COM 316773100 975 42,485 SH   DFND 6 42,485 0 0
FIFTH THIRD BANCORP COM 316773100 7 304 SH   DFND 11 304 0 0
FIFTH THIRD BANCORP COM 316773100 14,425 628,384 SH   DFND 12 628,384 0 0
FIFTH THIRD BANCORP COM 316773100 20,182 879,177 SH   DFND 13 627,039 0 252,138
FINANCIAL ENGINES INC COM 317485100 163 3,217 SH   DFND 14 3,217 0 0
FINANCIAL ENGINES INC COM 317485100 99 1,948 SH   DFND 12 1,948 0 0
FINANCIAL ENGINES INC COM 317485100 8 148 SH   DFND 11 148 0 0
FINANCIAL ENGINES INC COM 317485100 2,736 53,886 SH   DFND 13 53,886 0 0
FINANCIAL ENGINES INC COM 317485100 450 8,857 SH   DFND   0 0 8,857
FINANCIAL INSTNS INC COM 317585404 203 8,801 SH   DFND 13 8,801 0 0
FINANCIAL INSTNS INC COM 317585404 0 5 SH   DFND 11 5 0 0
FINANCIAL INSTNS INC COM 317585404 213 9,258 SH   DFND 14 9,258 0 0
FINISAR CORP COM NEW 31787A507 93 3,504 SH   DFND 12 3,504 0 0
FINISAR CORP COM NEW 31787A507 348 13,119 SH   DFND   0 0 13,119
FINISAR CORP COM NEW 31787A507 1,565 59,024 SH   DFND 13 55,524 0 3,500
FINISAR CORP COM NEW 31787A507 1,636 61,694 SH   DFND 14 61,694 0 0
FINISAR CORP COM NEW 31787A507 7 282 SH   DFND 11 282 0 0
FINISH LINE INC CL A 317923100 43 1,591 SH   DFND 12 1,591 0 0
FINISH LINE INC CL A 317923100 4 140 SH   DFND 11 140 0 0
FINISH LINE INC CL A 317923100 374 13,800 SH   DFND 14 13,800 0 0
FINISH LINE INC CL A 317923100 1,204 44,445 SH   DFND 13 44,445 0 0
FIREEYE INC COM 31816Q101 924 15,000 SH   DFND 6 15,000 0 0
FIREEYE INC COM 31816Q101 1,589 25,808 SH   DFND 13 23,450 0 2,358
FIREEYE INC COM 31816Q101 394 6,395 SH   DFND 14 6,395 0 0
FIREEYE INC COM 31816Q101 250 4,066 SH   DFND   0 0 4,066
FIRST AMERN FINL CORP COM 31847R102 667 25,140 SH   DFND   0 0 25,140
FIRST AMERN FINL CORP COM 31847R102 100 3,767 SH   DFND 12 3,767 0 0
FIRST AMERN FINL CORP COM 31847R102 8 294 SH   DFND 11 294 0 0
FIRST AMERN FINL CORP COM 31847R102 1,514 57,029 SH   DFND 14 57,029 0 0
FIRST AMERN FINL CORP COM 31847R102 2,169 81,713 SH   DFND 13 81,463 0 250
FIRST BANCORP INC ME COM 31866P102 0 4 SH   DFND 11 4 0 0
FIRST BANCORP INC ME COM 31866P102 150 9,229 SH   DFND 14 9,229 0 0
FIRST BANCORP INC ME COM 31866P102 92 5,649 SH   DFND 13 5,649 0 0
FIRST BANCORP N C COM 318910106 206 10,817 SH   DFND   0 0 10,817
FIRST BANCORP N C COM 318910106 1 51 SH   DFND 11 51 0 0
FIRST BANCORP N C COM 318910106 337 17,721 SH   DFND 14 17,721 0 0
FIRST BANCORP N C COM 318910106 267 14,031 SH   DFND 13 14,031 0 0
FIRST BANCORP P R COM NEW 318672706 2 282 SH   DFND 11 282 0 0
FIRST BANCORP P R COM NEW 318672706 532 97,825 SH   DFND 13 65,127 0 32,698
FIRST BANCORP P R COM NEW 318672706 203 37,354 SH   DFND 4 37,354 0 0
FIRST BANCORP P R COM NEW 318672706 17 3,100 SH   DFND 12 3,100 0 0
FIRST BUSEY CORP COM 319383105 184 31,714 SH   DFND 13 31,714 0 0
FIRST BUSEY CORP COM 319383105 0 29 SH   DFND 11 29 0 0
FIRST BUSEY CORP COM 319383105 293 50,440 SH   DFND 14 50,440 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4 81 SH   DFND 11 81 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,219 63,797 SH   DFND 12 63,797 0 0
FIRST CASH FINL SVCS INC COM 31942D107 196 3,880 SH   DFND 14 3,880 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,183 23,443 SH   DFND 13 10,167 0 13,276
FIRST CASH FINL SVCS INC COM 31942D107 26 509 SH   DFND   0 0 509
FIRST CMNTY BANCSHARES INC N COM 31983A103 357 21,825 SH   DFND   0 0 21,825
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 49 SH   DFND 11 49 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 196 11,964 SH   DFND 14 11,964 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 153 9,361 SH   DFND 13 9,361 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 29 1,781 SH   DFND 12 1,781 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 178 19,707 SH   DFND 13 19,707 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3 283 SH   DFND 11 283 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 297 32,812 SH   DFND 14 32,812 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 50 5,554 SH   DFND 12 5,554 0 0
FIRST CONN BANCORP INC MD COM 319850103 92 5,898 SH   DFND 13 5,898 0 0
FIRST CONN BANCORP INC MD COM 319850103 201 12,832 SH   DFND 14 12,832 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 6 SH   DFND 11 6 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 13 SH   DFND 11 13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 128 530 SH   DFND 12 530 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 607 2,523 SH   DFND 14 2,523 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 621 2,578 SH   DFND 13 2,578 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 77 2,843 SH   DFND 13 2,843 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 4 SH   DFND 11 4 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 226 8,317 SH   DFND 14 8,317 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 6,868 SH   DFND 13 6,868 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH   DFND 11 6 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 100 9,856 SH   DFND 14 9,856 0 0
FIRST FINL BANCORP OH COM 320209109 422 23,473 SH   DFND 13 23,473 0 0
FIRST FINL BANCORP OH COM 320209109 54 3,026 SH   DFND 12 3,026 0 0
FIRST FINL BANCORP OH COM 320209109 3 164 SH   DFND 11 164 0 0
FIRST FINL BANCORP OH COM 320209109 474 26,380 SH   DFND 14 26,380 0 0
FIRST FINL BANKSHARES COM 32020R109 5 79 SH   DFND 11 79 0 0
FIRST FINL BANKSHARES COM 32020R109 905 14,652 SH   DFND 13 14,652 0 0
FIRST FINL BANKSHARES COM 32020R109 51 821 SH   DFND 12 821 0 0
FIRST FINL BANKSHARES COM 32020R109 276 4,459 SH   DFND 14 4,459 0 0
FIRST FINL CORP IND COM 320218100 287 8,534 SH   DFND   0 0 8,534
FIRST FINL CORP IND COM 320218100 389 11,549 SH   DFND 14 11,549 0 0
FIRST FINL CORP IND COM 320218100 34 996 SH   DFND 12 996 0 0
FIRST FINL CORP IND COM 320218100 188 5,580 SH   DFND 13 5,580 0 0
FIRST FINL CORP IND COM 320218100 1 28 SH   DFND 11 28 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 841 13,427 SH   DFND 14 13,427 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 4 69 SH   DFND 11 69 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 775 12,377 SH   DFND 13 12,377 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 309 4,937 SH   DFND   0 0 4,937
FIRST FINL HLDGS INC NEW COM 32023E105 51 808 SH   DFND 12 808 0 0
FIRST HORIZON NATL CORP COM 320517105 1,988 161,074 SH   DFND 13 131,915 0 29,159
FIRST HORIZON NATL CORP COM 320517105 502 40,710 SH   DFND   0 0 40,710
FIRST HORIZON NATL CORP COM 320517105 8 631 SH   DFND 11 631 0 0
FIRST HORIZON NATL CORP COM 320517105 243 19,711 SH   DFND 4 19,711 0 0
FIRST HORIZON NATL CORP COM 320517105 1,466 118,768 SH   DFND 14 118,768 0 0
FIRST HORIZON NATL CORP COM 320517105 97 7,850 SH   DFND 12 7,850 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 479 24,796 SH   DFND 6 24,796 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 479 24,811 SH   DFND 11 24,811 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 801 SH   DFND 4 801 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 1,580 SH   DFND 10 1,580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 222 11,512 SH   DFND 13 11,512 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,489 77,062 SH   DFND 14 77,062 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 978 50,605 SH   DFND 12 50,605 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 440 15,577 SH   DFND 13 15,577 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 4,251 SH   DFND 12 4,251 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 963 34,122 SH   DFND 14 34,122 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 50 SH   DFND 11 50 0 0
FIRST LONG IS CORP COM 320734106 143 3,526 SH   DFND 13 3,526 0 0
FIRST LONG IS CORP COM 320734106 206 5,062 SH   DFND 14 5,062 0 0
FIRST LONG IS CORP COM 320734106 0 3 SH   DFND 11 3 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,698 279,850 SH   DFND 12 279,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 200 20,771 SH   DFND 13 20,771 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 127 13,166 SH   DFND 11 13,166 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 166 17,221 SH   DFND   2,000 0 15,221
FIRST MERCHANTS CORP COM 320817109 525 24,255 SH   DFND 14 24,255 0 0
FIRST MERCHANTS CORP COM 320817109 30 1,408 SH   DFND 12 1,408 0 0
FIRST MERCHANTS CORP COM 320817109 189 8,714 SH   DFND 13 8,714 0 0
FIRST MERCHANTS CORP COM 320817109 290 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 2 97 SH   DFND 11 97 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 339 19,849 SH   DFND 14 19,849 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 214 SH   DFND 11 214 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 432 25,285 SH   DFND 13 25,285 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 45 2,630 SH   DFND 12 2,630 0 0
FIRST NBC BK HLDG CO COM 32115D106 33 937 SH   DFND 13 937 0 0
FIRST NBC BK HLDG CO COM 32115D106 521 14,936 SH   DFND 14 14,936 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 34 SH   DFND 11 34 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 119 12,599 SH   DFND 12 12,599 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 8,080 855,023 SH   DFND 14 855,023 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,158 228,378 SH   DFND 13 228,378 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 536 56,747 SH   DFND   0 0 56,747
FIRST NIAGARA FINL GP INC COM 33582V108 9 903 SH   DFND 11 903 0 0
FIRST POTOMAC RLTY TR COM 33610F109 171 13,221 SH   DFND 6 13,221 0 0
FIRST POTOMAC RLTY TR COM 33610F109 367 28,401 SH   DFND 12 28,401 0 0
FIRST POTOMAC RLTY TR COM 33610F109 169 13,076 SH   DFND 11 13,076 0 0
FIRST POTOMAC RLTY TR COM 33610F109 593 45,872 SH   DFND 14 45,872 0 0
FIRST POTOMAC RLTY TR COM 33610F109 130 10,059 SH   DFND 13 10,059 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,445 341,646 SH   DFND 8 341,646 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 20 SH   DFND 11 20 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,649 104,637 SH   DFND 6 104,637 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 263 4,863 SH   DFND   0 0 4,863
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,211 115,032 SH   DFND 12 115,032 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,485 46,018 SH   DFND 14 46,018 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,717 31,804 SH   DFND 13 31,804 0 0
FIRST SEC GROUP INC COM NEW 336312202 26 12,661 SH   DFND 13 12,661 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 27 SH   DFND 11 27 0 0
FIRST SEC GROUP INC COM NEW 336312202 55 26,646 SH   DFND 14 26,646 0 0
FIRST SOLAR INC COM 336433107 11,581 165,942 SH   DFND 14 165,942 0 0
FIRST SOLAR INC COM 336433107 4,165 59,680 SH   DFND 13 59,680 0 0
FIRST SOLAR INC COM 336433107 16 230 SH   DFND 10 230 0 0
FIRST SOLAR INC COM 336433107 658 9,423 SH   DFND 4 9,423 0 0
FIRST SOLAR INC COM 336433107 824 11,802 SH   DFND   1,745 0 10,057
FIRST SOLAR INC COM 336433107 2,392 34,269 SH   DFND 12 34,269 0 0
FIRST SOLAR INC COM 336433107 19 279 SH   DFND 11 279 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,862 77,777 SH   DFND   0 0 77,777
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 465 12,973 SH   DFND 13 1,043 0 11,930
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,739 85,531 SH   DFND 13 10,695 0 74,836
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,858 104,612 SH   DFND 13 13,380 0 91,232
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 283 10,161 SH   DFND 13 136 0 10,025
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,812 81,510 SH   DFND 13 7,720 0 73,790
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 901 34,379 SH   DFND 13 34,379 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,099 50,331 SH   DFND 13 50,331 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,364 85,662 SH   DFND 13 18,819 0 66,843
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,513 45,436 SH   DFND 13 45,276 0 160
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,239 61,003 SH   DFND 13 61,003 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 536 15,509 SH   DFND 13 15,509 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,004 65,245 SH   DFND 13 22,583 0 42,662
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,211 38,846 SH   DFND 13 38,846 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 943 42,400 SH   DFND 13 42,400 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 978 44,177 SH   DFND 13 0 0 44,177
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,822 184,661 SH   DFND 13 184,661 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,597 43,164 SH   DFND 13 43,164 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 843 22,548 SH   DFND 13 851 0 21,697
FIRST TR S&P REIT INDEX FD COM 33734G108 5,122 267,109 SH   DFND 13 267,109 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 340 6,977 SH   DFND 13 6,977 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,565 108,317 SH   DFND 13 17 0 108,300
FIRST TR US IPO INDEX FD SHS 336920103 1,540 33,549 SH   DFND 13 33,549 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,544 70,552 SH   DFND 13 31,171 0 39,381
FIRSTENERGY CORP COM 337932107 1,240 36,442 SH   DFND 11 36,442 0 0
FIRSTENERGY CORP COM 337932107 2,787 81,898 SH   DFND   0 0 81,898
FIRSTENERGY CORP COM 337932107 5,803 170,516 SH   DFND 13 163,332 0 7,184
FIRSTENERGY CORP COM 337932107 8,859 260,334 SH   DFND 12 260,334 0 0
FIRSTENERGY CORP COM 337932107 693 20,364 SH   DFND 6 20,364 0 0
FIRSTENERGY CORP COM 337932107 67,530 1,984,428 SH   DFND 14 1,984,428 0 0
FIRSTENERGY CORP COM 337932107 56 1,638 SH   DFND 4 1,638 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3,282 153,725 SH   DFND 13 8,414 0 145,311
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 3 SH   DFND 11 3 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 77 3,629 SH   DFND 14 3,629 0 0
FIRSTMERIT CORP COM 337915102 644 30,902 SH   DFND   0 0 30,902
FIRSTMERIT CORP COM 337915102 2,878 138,169 SH   DFND 14 138,169 0 0
FIRSTMERIT CORP COM 337915102 3,812 183,010 SH   DFND 13 100,211 0 82,799
FIRSTMERIT CORP COM 337915102 118 5,680 SH   DFND 12 5,680 0 0
FIRSTMERIT CORP COM 337915102 10 488 SH   DFND 11 488 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 174 3,668 SH   DFND 11 3,668 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,174 66,804 SH   DFND 12 66,804 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 18 380 SH   DFND 13 380 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 76 1,605 SH   DFND 9 1,605 0 0
FISERV INC COM 337738108 3,356 59,195 SH   DFND   0 0 59,195
FISERV INC COM 337738108 10,398 183,416 SH   DFND 13 183,416 0 0
FISERV INC COM 337738108 510 9,004 SH   DFND 6 9,004 0 0
FISERV INC COM 337738108 12,898 227,519 SH   DFND 14 227,519 0 0
FISERV INC COM 337738108 12,507 220,627 SH   DFND 12 220,627 0 0
FISERV INC COM 337738108 6,706 118,292 SH   DFND 11 118,292 0 0
FIVE BELOW INC COM 33829M101 77 1,801 SH   DFND 12 1,801 0 0
FIVE BELOW INC COM 33829M101 692 16,295 SH   DFND 14 16,295 0 0
FIVE BELOW INC COM 33829M101 5 125 SH   DFND 11 125 0 0
FIVE BELOW INC COM 33829M101 3,895 91,688 SH   DFND 13 84,988 0 6,700
FIVE STAR QUALITY CARE INC COM 33832D106 131 26,950 SH   DFND 14 26,950 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 123 SH   DFND 11 123 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 80 16,371 SH   DFND 13 16,371 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 716 32,241 SH   DFND 13 30,741 0 1,500
FLAGSTAR BANCORP INC COM PAR .001 337930705 73 3,278 SH   DFND 12 3,278 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 63 SH   DFND 11 63 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,695 256,315 SH   DFND 14 256,315 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,615 136,011 SH   DFND 13 0 0 136,011
FLEETCOR TECHNOLOGIES INC COM 339041105 2,376 20,639 SH   DFND 14 20,639 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 237 2,059 SH   DFND 6 2,059 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,565 39,661 SH   DFND 12 39,661 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,410 12,254 SH   DFND 13 12,254 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,126 9,783 SH   DFND   0 0 9,783
FLEETCOR TECHNOLOGIES INC COM 339041105 577 5,011 SH   DFND 11 5,011 0 0
FLEETMATICS GROUP PLC COM G35569105 344 10,275 SH   DFND 13 10,275 0 0
FLEETMATICS GROUP PLC COM G35569105 233 6,956 SH   DFND 14 6,956 0 0
FLEETMATICS GROUP PLC COM G35569105 0 7 SH   DFND 11 7 0 0
FLEXION THERAPEUTICS INC COM 33938J106 166 10,074 SH   DFND 13 10,074 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 449 10,400 SH   DFND 13 10,400 0 0
FLEXSTEEL INDS INC COM 339382103 136 3,614 SH   DFND 13 3,614 0 0
FLEXSTEEL INDS INC COM 339382103 0 2 SH   DFND 11 2 0 0
FLEXSTEEL INDS INC COM 339382103 136 3,621 SH   DFND 14 3,621 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,885 528,707 SH   DFND 12 528,707 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,714 293,680 SH   DFND 11 293,680 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 304 32,930 SH   DFND 6 32,930 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,993 865,059 SH   DFND 14 865,059 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 847 91,690 SH   DFND 13 91,690 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,078 116,632 SH   DFND   100 0 116,532
FLIR SYS INC COM 302445101 6 180 SH   DFND 11 180 0 0
FLIR SYS INC COM 302445101 1,225 34,041 SH   DFND   0 0 34,041
FLIR SYS INC COM 302445101 3,728 103,548 SH   DFND 13 103,548 0 0
FLIR SYS INC COM 302445101 5,296 147,099 SH   DFND 14 147,099 0 0
FLIR SYS INC COM 302445101 3,048 84,667 SH   DFND 12 84,667 0 0
FLIR SYS INC COM 302445101 3,573 99,239 SH   DFND 6 99,239 0 0
FLOTEK INDS INC DEL COM 343389102 382 13,712 SH   DFND 13 12,212 0 1,500
FLOTEK INDS INC DEL COM 343389102 61 2,197 SH   DFND 12 2,197 0 0
FLOTEK INDS INC DEL COM 343389102 196 7,021 SH   DFND 14 7,021 0 0
FLOTEK INDS INC DEL COM 343389102 4 139 SH   DFND 11 139 0 0
FLOWERS FOODS INC COM 343498101 10 474 SH   DFND 11 474 0 0
FLOWERS FOODS INC COM 343498101 1,327 61,883 SH   DFND 14 61,883 0 0
FLOWERS FOODS INC COM 343498101 147 6,874 SH   DFND 12 6,874 0 0
FLOWERS FOODS INC COM 343498101 6,140 286,232 SH   DFND 13 285,067 0 1,165
FLOWERS FOODS INC COM 343498101 777 36,232 SH   DFND   0 0 36,232
FLOWSERVE CORP COM 34354P105 3,607 46,049 SH   DFND 14 46,049 0 0
FLOWSERVE CORP COM 34354P105 1,108 14,142 SH   DFND 4 14,142 0 0
FLOWSERVE CORP COM 34354P105 1,645 21,000 SH   DFND 16 0 0 21,000
FLOWSERVE CORP COM 34354P105 6,385 81,498 SH   DFND 12 81,498 0 0
FLOWSERVE CORP COM 34354P105 9,287 118,549 SH   DFND 6 118,549 0 0
FLOWSERVE CORP COM 34354P105 15 190 SH   DFND 11 190 0 0
FLOWSERVE CORP COM 34354P105 7,995 102,057 SH   DFND 13 88,378 0 13,679
FLOWSERVE CORP COM 34354P105 2,354 30,050 SH   DFND   0 0 30,050
FLUIDIGM CORP DEL COM 34385P108 518 11,764 SH   DFND 14 11,764 0 0
FLUIDIGM CORP DEL COM 34385P108 3 66 SH   DFND 11 66 0 0
FLUIDIGM CORP DEL COM 34385P108 1,561 35,413 SH   DFND 13 34,413 0 1,000
FLUIDIGM CORP DEL COM 34385P108 307 6,966 SH   DFND   0 0 6,966
FLUIDIGM CORP DEL COM 34385P108 43 977 SH   DFND 12 977 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,732 2,395,000 PRN   DFND 5 2,395,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,866 2,513,000 PRN   DFND 13 2,513,000 0 0
FLUOR CORP NEW COM 343412102 17,024 219,018 SH   DFND   10,083 0 208,935
FLUOR CORP NEW COM 343412102 47 600 SH   DFND 17 0 0 600
FLUOR CORP NEW COM 343412102 1,817 23,374 SH   DFND 6 23,374 0 0
FLUOR CORP NEW COM 343412102 3,351 43,105 SH   DFND 14 43,105 0 0
FLUOR CORP NEW COM 343412102 1,237 15,918 SH   DFND 4 15,918 0 0
FLUOR CORP NEW COM 343412102 148 1,900 SH   DFND 10 1,900 0 0
FLUOR CORP NEW COM 343412102 7,786 100,167 SH   DFND 12 100,167 0 0
FLUOR CORP NEW COM 343412102 17 223 SH   DFND 11 223 0 0
FLUOR CORP NEW COM 343412102 6,904 88,817 SH   DFND 13 62,905 0 25,912
FLUSHING FINL CORP COM 343873105 449 21,307 SH   DFND 14 21,307 0 0
FLUSHING FINL CORP COM 343873105 126 5,990 SH   DFND 13 5,990 0 0
FLUSHING FINL CORP COM 343873105 30 1,435 SH   DFND 12 1,435 0 0
FLUSHING FINL CORP COM 343873105 2 91 SH   DFND 11 91 0 0
FLUSHING FINL CORP COM 343873105 321 15,212 SH   DFND   0 0 15,212
FLY LEASING LTD SPONSORED ADR 34407D109 323 21,554 SH   DFND 13 21,554 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 15 1,000 SH   DFND 10 1,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,312 139,832 SH   DFND 12 139,832 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,690 127,946 SH   DFND 14 127,946 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,409 46,069 SH   DFND   0 0 46,069
FMC TECHNOLOGIES INC COM 30249U101 17 332 SH   DFND 11 332 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,046 96,499 SH   DFND 13 96,494 0 5
FMC TECHNOLOGIES INC COM 30249U101 376 7,187 SH   DFND 6 7,187 0 0
FNB CORP PA COM 302520101 489 36,468 SH   DFND 13 36,468 0 0
FNB CORP PA COM 302520101 6 448 SH   DFND 11 448 0 0
FNB CORP PA COM 302520101 1,411 105,303 SH   DFND 14 105,303 0 0
FNB CORP PA COM 302520101 76 5,704 SH   DFND 12 5,704 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,641 28,323 SH   DFND 13 28,023 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 519 5,570 SH   DFND 4 5,570 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 651 6,982 SH   DFND 14 6,982 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,097 129,740 SH   DFND 11 129,740 0 0
FONAR CORP COM NEW 344437405 179 10,188 SH   DFND 13 10,188 0 0
FOOT LOCKER INC COM 344849104 6,838 145,557 SH   DFND 13 129,380 0 16,177
FOOT LOCKER INC COM 344849104 76 1,610 SH   DFND 4 1,610 0 0
FOOT LOCKER INC COM 344849104 17 366 SH   DFND 11 366 0 0
FOOT LOCKER INC COM 344849104 7,559 160,896 SH   DFND 14 160,896 0 0
FOOT LOCKER INC COM 344849104 1,203 25,608 SH   DFND   0 0 25,608
FOOT LOCKER INC COM 344849104 809 17,216 SH   DFND 12 17,216 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,627 1,770,949 SH   DFND   108,954 0 1,661,995
FORD MTR CO DEL COM PAR $0.01 345370860 15,999 1,025,583 SH   DFND 14 1,025,583 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,546 355,542 SH   DFND 4 355,542 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,360 600,000 SH Put DFND 4 600,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,333 85,417 SH   DFND 10 85,417 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,488 159,462 SH   DFND 6 159,462 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 59,280 3,800,000 SH Call DFND 13 3,800,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,309 2,583,902 SH   DFND 12 2,583,902 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,108 71,000 SH Call DFND 4 71,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,001 128,294 SH   DFND 11 128,294 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,938 572,954 SH   DFND 16 0 0 572,954
FORD MTR CO DEL COM PAR $0.01 345370860 27,302 1,750,114 SH   DFND 13 1,644,040 0 106,074
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 11,950 6,600,000 PRN   DFND 6 6,600,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2,988 1,650,000 PRN   DFND   0 0 1,650,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 25 14,000 PRN   DFND 13 0 0 14,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 362 200,000 PRN   DFND 12 200,000 0 0
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GLOBAL X FDS BOLSA FTSE COL20 37950E200 1,202 64,541 SH   DFND 14 64,541 0 0
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GLOBE SPECIALTY METALS INC COM 37954N206 2,039 97,937 SH   DFND 14 97,937 0 0
GLOBUS MED INC CL A 379577208 4 147 SH   DFND 11 147 0 0
GLOBUS MED INC CL A 379577208 884 33,240 SH   DFND 14 33,240 0 0
GLOBUS MED INC CL A 379577208 42 1,594 SH   DFND 12 1,594 0 0
GLOBUS MED INC CL A 379577208 291 10,960 SH   DFND 13 10,960 0 0
GLU MOBILE INC COM 379890106 1 187 SH   DFND 11 187 0 0
GLU MOBILE INC COM 379890106 1,035 218,362 SH   DFND 13 218,362 0 0
GLU MOBILE INC COM 379890106 160 33,775 SH   DFND 14 33,775 0 0
GNC HLDGS INC COM CL A 36191G107 3,858 87,632 SH   DFND 13 87,632 0 0
GNC HLDGS INC COM CL A 36191G107 153 3,487 SH   DFND 12 3,487 0 0
GNC HLDGS INC COM CL A 36191G107 51 1,150 SH   DFND 10 1,150 0 0
GNC HLDGS INC COM CL A 36191G107 2,459 55,872 SH   DFND   0 0 55,872
GNC HLDGS INC COM CL A 36191G107 10,074 228,846 SH   DFND 4 228,846 0 0
GNC HLDGS INC COM CL A 36191G107 1,925 43,737 SH   DFND 14 43,737 0 0
GNC HLDGS INC COM CL A 36191G107 11 240 SH   DFND 11 240 0 0
GNC HLDGS INC COM CL A 36191G107 26,777 608,295 SH   DFND 8 608,295 0 0
GOGO INC COM 38046C109 0 4 SH   DFND 11 4 0 0
GOGO INC COM 38046C109 765 37,265 SH   DFND 13 36,265 0 1,000
GOGO INC COM 38046C109 41 2,000 SH   DFND 4 2,000 0 0
GOGO INC COM 38046C109 423 20,595 SH   DFND 14 20,595 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 554 114,025 SH   DFND 13 114,025 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 269 6,454 SH   DFND 13 6,454 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,501 60,000 SH   DFND 4 60,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,419 34,039 SH   DFND 14 34,039 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16 520 SH   DFND 13 520 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,861 262,901 SH   DFND 7 262,901 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 428 116,080 SH   DFND 10 116,080 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,949 528,298 SH   DFND 11 528,298 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 347 94,094 SH   DFND 13 94,094 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 543 147,098 SH   DFND 14 147,098 0 0
GOLD RESOURCE CORP COM 38068T105 75 15,684 SH   DFND 14 15,684 0 0
GOLD RESOURCE CORP COM 38068T105 0 99 SH   DFND 11 99 0 0
GOLD RESOURCE CORP COM 38068T105 170 35,535 SH   DFND 13 35,535 0 0
GOLDCORP INC NEW COM 380956409 6,485 264,896 SH   DFND 13 261,029 0 3,867
GOLDCORP INC NEW COM 380956409 6,279 256,483 SH   DFND   79,994 0 176,489
GOLDCORP INC NEW COM 380956409 2,102 85,851 SH   DFND 11 85,851 0 0
GOLDCORP INC NEW COM 380956409 974 39,791 SH   DFND 6 39,791 0 0
GOLDCORP INC NEW COM 380956409 21,940 896,262 SH   DFND 12 896,262 0 0
GOLDCORP INC NEW COM 380956409 158 6,470 SH   DFND 10 6,470 0 0
GOLDCORP INC NEW COM 380956409 2,448 100,000 SH Put DFND 4 100,000 0 0
GOLDCORP INC NEW COM 380956409 29,376 1,200,000 SH Call DFND 4 1,200,000 0 0
GOLDCORP INC NEW COM 380956409 1,827 74,627 SH   DFND 4 74,627 0 0
GOLDCORP INC NEW COM 380956409 29 1,195 SH   DFND 17 0 0 1,195
GOLDCORP INC NEW COM 380956409 781 31,916 SH   DFND 9 31,916 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 14,306 SH   DFND 13 14,306 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 32 52,476 SH   DFND 14 52,476 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 306 425,000 PRN   DFND 5 425,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,334 136,309 SH   DFND   37,617 0 98,692
GOLDMAN SACHS GROUP INC COM 38141G104 135,879 829,286 SH   DFND 13 776,597 0 52,689
GOLDMAN SACHS GROUP INC COM 38141G104 33 200 SH   DFND 17 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 2,186 13,340 SH   DFND 11 13,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,241 19,779 SH   DFND 6 19,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 735 4,487 SH   DFND 10 4,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,220 111,200 SH Put DFND 4 111,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,821 35,524 SH   DFND 5 35,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,773 261,049 SH   DFND 14 261,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,051 18,619 SH   DFND 4 18,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,541 393,900 SH Call DFND 4 393,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,213 300,356 SH   DFND 12 300,356 0 0
GOLUB CAP BDC INC COM 38173M102 484 27,125 SH   DFND   0 0 27,125
GOLUB CAP BDC INC COM 38173M102 3,371 188,956 SH   DFND 13 5,330 0 183,626
GOLUB CAP BDC INC COM 38173M102 2 130 SH   DFND 11 130 0 0
GOLUB CAP BDC INC COM 38173M102 324 18,165 SH   DFND 14 18,165 0 0
GOLUB CAP BDC INC COM 38173M102 42 2,352 SH   DFND 12 2,352 0 0
GOODRICH PETE CORP COM NEW 382410405 30 1,896 SH   DFND 12 1,896 0 0
GOODRICH PETE CORP COM NEW 382410405 439 27,722 SH   DFND 14 27,722 0 0
GOODRICH PETE CORP COM NEW 382410405 2 99 SH   DFND 11 99 0 0
GOODRICH PETE CORP COM NEW 382410405 891 56,331 SH   DFND 13 56,331 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 509 495,000 PRN   DFND 5 495,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16,348 15,891,000 PRN   DFND 13 15,871,000 0 20,000
GOODYEAR TIRE & RUBR CO COM 382550101 1,217 46,562 SH   DFND   0 0 46,562
GOODYEAR TIRE & RUBR CO COM 382550101 3,919 149,970 SH   DFND 16 0 0 149,970
GOODYEAR TIRE & RUBR CO COM 382550101 9,509 363,924 SH   DFND 6 363,924 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 926 SH   DFND 11 926 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,446 170,163 SH   DFND 13 170,163 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 8,987 SH   DFND 12 8,987 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 261 10,000 SH   DFND 10 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,127 81,413 SH   DFND 14 81,413 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 418 15,996 SH   DFND 4 15,996 0 0
GORDMANS STORES INC COM 38269P100 0 28 SH   DFND 11 28 0 0
GORDMANS STORES INC COM 38269P100 46 8,467 SH   DFND 13 8,467 0 0
GORDMANS STORES INC COM 38269P100 54 9,933 SH   DFND 14 9,933 0 0
GORMAN RUPP CO COM 383082104 139 4,380 SH   DFND 13 4,380 0 0
GORMAN RUPP CO COM 383082104 2,092 65,800 SH   DFND 6 65,800 0 0
GORMAN RUPP CO COM 383082104 0 6 SH   DFND 11 6 0 0
GORMAN RUPP CO COM 383082104 354 11,127 SH   DFND 14 11,127 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH   DFND 4 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 310 12,298 SH   DFND 6 12,298 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 644 25,541 SH   DFND 12 25,541 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 248 9,855 SH   DFND 13 9,355 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 294 11,662 SH   DFND 11 11,662 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 298 11,839 SH   DFND 14 11,839 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1,000 SH   DFND 10 1,000 0 0
GP STRATEGIES CORP COM 36225V104 101 3,716 SH   DFND 13 3,716 0 0
GP STRATEGIES CORP COM 36225V104 198 7,272 SH   DFND 14 7,272 0 0
GP STRATEGIES CORP COM 36225V104 0 6 SH   DFND 11 6 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 103 1,757 SH   DFND 12 1,757 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 330 5,647 SH   DFND 13 5,647 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,996 100,800 SH Call DFND 4 100,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,492 45,299 SH   DFND 13 45,299 0 0
GRACE W R & CO DEL NEW COM 38388F108 19 188 SH   DFND 11 188 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,214 12,238 SH   DFND 14 12,238 0 0
GRACE W R & CO DEL NEW COM 38388F108 290 2,920 SH   DFND 12 2,920 0 0
GRACE W R & CO DEL NEW COM 38388F108 60 600 SH   DFND 17 0 0 600
GRACE W R & CO DEL NEW COM 38388F108 937 9,449 SH   DFND   0 0 9,449
GRACO INC COM 384109104 2,229 29,830 SH   DFND 13 29,830 0 0
GRACO INC COM 384109104 1,440 19,262 SH   DFND 14 19,262 0 0
GRACO INC COM 384109104 12 155 SH   DFND 11 155 0 0
GRACO INC COM 384109104 2,351 31,456 SH   DFND 12 31,456 0 0
GRACO INC COM 384109104 105 1,400 SH   DFND 6 1,400 0 0
GRACO INC COM 384109104 1,233 16,495 SH   DFND   0 0 16,495
GRAFTECH INTL LTD COM 384313102 4 345 SH   DFND 11 345 0 0
GRAFTECH INTL LTD COM 384313102 41 3,735 SH   DFND 12 3,735 0 0
GRAFTECH INTL LTD COM 384313102 744 68,169 SH   DFND 14 68,169 0 0
GRAFTECH INTL LTD COM 384313102 239 21,908 SH   DFND 13 21,908 0 0
GRAHAM CORP COM 384556106 165 5,174 SH   DFND 14 5,174 0 0
GRAHAM CORP COM 384556106 316 9,932 SH   DFND 13 9,932 0 0
GRAHAM CORP COM 384556106 0 4 SH   DFND 11 4 0 0
GRAHAM HLDGS CO COM 384637104 914 1,299 SH   DFND 14 1,299 0 0
GRAHAM HLDGS CO COM 384637104 3,519 5,000 SH   DFND 6 5,000 0 0
GRAHAM HLDGS CO COM 384637104 957 1,360 SH   DFND 12 1,360 0 0
GRAHAM HLDGS CO COM 384637104 1,500 2,131 SH   DFND 13 2,131 0 0
GRAHAM HLDGS CO COM 384637104 12 17 SH   DFND 11 17 0 0
GRAHAM HLDGS CO COM 384637104 1,485 2,110 SH   DFND   0 0 2,110
GRAINGER W W INC COM 384802104 489 1,937 SH   DFND 6 1,937 0 0
GRAINGER W W INC COM 384802104 10,614 42,009 SH   DFND 12 42,009 0 0
GRAINGER W W INC COM 384802104 3,556 14,074 SH   DFND 14 14,074 0 0
GRAINGER W W INC COM 384802104 21 85 SH   DFND 11 85 0 0
GRAINGER W W INC COM 384802104 36,422 144,156 SH   DFND 13 19,152 0 125,004
GRAINGER W W INC COM 384802104 19,493 77,151 SH   DFND   0 0 77,151
GRAMERCY PPTY TR INC COM 38489R100 378 73,334 SH   DFND 14 73,334 0 0
GRAMERCY PPTY TR INC COM 38489R100 327 63,343 SH   DFND 13 60,343 0 3,000
GRAMERCY PPTY TR INC COM 38489R100 0 23 SH   DFND 11 23 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH   DFND 10 173 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,831 645,836 SH   DFND 14 645,836 0 0
GRAN TIERRA ENERGY INC COM 38500T101 851 113,832 SH   DFND 13 113,832 0 0
GRAND CANYON ED INC COM 38526M106 79 1,698 SH   DFND 12 1,698 0 0
GRAND CANYON ED INC COM 38526M106 6 128 SH   DFND 11 128 0 0
GRAND CANYON ED INC COM 38526M106 6,704 143,554 SH   DFND 14 143,554 0 0
GRAND CANYON ED INC COM 38526M106 771 16,509 SH   DFND 13 16,509 0 0
GRANITE CONSTR INC COM 387328107 742 18,578 SH   DFND 13 18,578 0 0
GRANITE CONSTR INC COM 387328107 764 19,137 SH   DFND 14 19,137 0 0
GRANITE CONSTR INC COM 387328107 4 106 SH   DFND 11 106 0 0
GRANITE CONSTR INC COM 387328107 81 2,019 SH   DFND 12 2,019 0 0
GRANITE CONSTR INC COM 387328107 102 2,553 SH   DFND   0 0 2,553
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 456 SH   DFND 4 456 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44 1,207 SH   DFND 13 1,207 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 742 20,458 SH   DFND 12 20,458 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,746 103,298 SH   DFND 9 103,298 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 395 10,891 SH   DFND 6 10,891 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 452 12,454 SH   DFND 11 12,454 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 528 14,559 SH   DFND   2,400 0 12,159
GRAPHIC PACKAGING HLDG CO COM 388689101 8 755 SH   DFND 11 755 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,815 178,673 SH   DFND 14 178,673 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 174 17,157 SH   DFND 12 17,157 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,020 100,370 SH   DFND 13 85,870 0 14,500
GRAY TELEVISION INC COM 389375106 0 20 SH   DFND 11 20 0 0
GRAY TELEVISION INC COM 389375106 362 34,881 SH   DFND 13 34,881 0 0
GRAY TELEVISION INC COM 389375106 579 55,871 SH   DFND 14 55,871 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 163 SH   DFND 11 163 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 329 36,088 SH   DFND 14 36,088 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,391 700,000 SH   DFND 6 700,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 274 30,013 SH   DFND 13 30,013 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,773 65,558 SH   DFND 13 65,558 0 0
GREAT PLAINS ENERGY INC COM 391164100 767 28,372 SH   DFND   0 0 28,372
GREAT PLAINS ENERGY INC COM 391164100 10,499 388,286 SH   DFND 14 388,286 0 0
GREAT PLAINS ENERGY INC COM 391164100 335 12,400 SH   DFND 6 12,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 370 13,667 SH   DFND 12 13,667 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 392 SH   DFND 11 392 0 0
GREAT SOUTHN BANCORP INC COM 390905107 256 8,517 SH   DFND   0 0 8,517
GREAT SOUTHN BANCORP INC COM 390905107 251 8,353 SH   DFND 14 8,353 0 0
GREAT SOUTHN BANCORP INC COM 390905107 27 912 SH   DFND 12 912 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 27 SH   DFND 11 27 0 0
GREAT SOUTHN BANCORP INC COM 390905107 146 4,876 SH   DFND 13 4,876 0 0
GREATBATCH INC COM 39153L106 755 16,452 SH   DFND 13 16,452 0 0
GREATBATCH INC COM 39153L106 731 15,928 SH   DFND 14 15,928 0 0
GREATBATCH INC COM 39153L106 3 69 SH   DFND 11 69 0 0
GREATBATCH INC COM 39153L106 53 1,157 SH   DFND 12 1,157 0 0
GREEN DOT CORP CL A 39304D102 1 74 SH   DFND 11 74 0 0
GREEN DOT CORP CL A 39304D102 992 50,798 SH   DFND 13 50,798 0 0
GREEN DOT CORP CL A 39304D102 221 11,314 SH   DFND 14 11,314 0 0
GREEN DOT CORP CL A 39304D102 153 7,809 SH   DFND   0 0 7,809
GREEN PLAINS RENEWABLE ENERG COM 393222104 3,266 109,002 SH   DFND 14 109,002 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 25 840 SH   DFND 12 840 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,436 47,943 SH   DFND 13 47,943 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 2 73 SH   DFND 11 73 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 347 11,570 SH   DFND   0 0 11,570
GREENBRIER COS INC COM 393657101 1,470 32,239 SH   DFND 13 29,739 0 2,500
GREENBRIER COS INC COM 393657101 3 75 SH   DFND 11 75 0 0
GREENBRIER COS INC COM 393657101 42 914 SH   DFND 12 914 0 0
GREENBRIER COS INC COM 393657101 590 12,949 SH   DFND 14 12,949 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,129 800,000 PRN   DFND 12 800,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 42 30,000 PRN   DFND 13 0 0 30,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 522 370,000 PRN   DFND 5 370,000 0 0
GREENHILL & CO INC COM 395259104 90 1,735 SH   DFND   0 0 1,735
GREENHILL & CO INC COM 395259104 897 17,248 SH   DFND 14 17,248 0 0
GREENHILL & CO INC COM 395259104 72 1,377 SH   DFND 12 1,377 0 0
GREENHILL & CO INC COM 395259104 4 80 SH   DFND 11 80 0 0
GREENHILL & CO INC COM 395259104 1,072 20,622 SH   DFND 13 20,622 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 572 17,424 SH   DFND 13 17,424 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 956 29,150 SH   DFND   3,150 0 26,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 100 3,050 SH   DFND 10 3,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 440 13,403 SH   DFND 14 13,403 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 47 1,440 SH   DFND 12 1,440 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 148 4,500 SH   DFND 6 4,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 86 SH   DFND 11 86 0 0
GREIF INC CL A 397624107 52 982 SH   DFND 12 982 0 0
GREIF INC CL A 397624107 107 2,031 SH   DFND   0 0 2,031
GREIF INC CL A 397624107 538 10,252 SH   DFND 13 10,252 0 0
GREIF INC CL A 397624107 1,439 27,423 SH   DFND 14 27,423 0 0
GREIF INC CL A 397624107 3 62 SH   DFND 11 62 0 0
GRIFFON CORP COM 398433102 295 24,716 SH   DFND 14 24,716 0 0
GRIFFON CORP COM 398433102 220 18,391 SH   DFND 13 18,391 0 0
GRIFFON CORP COM 398433102 2 139 SH   DFND 11 139 0 0
GRIFFON CORP COM 398433102 43 3,577 SH   DFND 12 3,577 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 202 4,900 SH   DFND 5 4,900 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,391 130,527 SH   DFND 14 130,527 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,975 47,810 SH   DFND 11 47,810 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,008 24,395 SH   DFND 13 22,092 0 2,303
GROUP 1 AUTOMOTIVE INC COM 398905109 5 69 SH   DFND 11 69 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 64 969 SH   DFND 12 969 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,424 52,150 SH   DFND 14 52,150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,496 22,786 SH   DFND 13 22,786 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 267 8,621 SH   DFND 9 8,621 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 124 4,014 SH   DFND 4 4,014 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 541 17,507 SH   DFND 11 17,507 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 305 9,872 SH   DFND 5 9,872 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,265 202,613 SH   DFND 12 202,613 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,552 82,538 SH   DFND 13 82,538 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 270 8,748 SH   DFND 6 8,748 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 309 10,000 SH   DFND 17 0 0 10,000
GROUPE CGI INC CL A SUB VTG 39945C109 1,222 39,532 SH   DFND   0 0 39,532
GROUPE CGI INC CL A SUB VTG 39945C109 1,586 51,300 SH   DFND 16 0 0 51,300
GROUPON INC COM CL A 399473107 4,713 601,100 SH Put DFND 4 601,100 0 0
GROUPON INC COM CL A 399473107 62 7,900 SH   DFND 10 7,900 0 0
GROUPON INC COM CL A 399473107 5,339 681,000 SH Put DFND 13 681,000 0 0
GROUPON INC COM CL A 399473107 9 1,117 SH   DFND 11 1,117 0 0
GROUPON INC COM CL A 399473107 365 46,600 SH   DFND   0 0 46,600
GROUPON INC COM CL A 399473107 686 87,457 SH   DFND 4 87,457 0 0
GROUPON INC COM CL A 399473107 21,661 2,762,827 SH   DFND 14 2,762,827 0 0
GROUPON INC COM CL A 399473107 1,389 177,200 SH   DFND 13 177,200 0 0
GROUPON INC COM CL A 399473107 137 17,420 SH   DFND 12 17,420 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205 1,675 SH   DFND 13 1,675 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 11 1 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 176 14,274 SH   DFND 13 14,274 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,524 123,800 SH   DFND 14 123,800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18 1,425 SH   DFND   1,425 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,514 367,261 SH   DFND 14 367,261 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16,441 1,337,733 SH   DFND 11 1,337,733 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 254 20,700 SH   DFND 13 20,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 80 2,400 SH   DFND 13 1,150 0 1,250
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 255 7,663 SH   DFND 12 7,663 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,195 35,900 SH   DFND 5 35,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,192 35,800 SH   DFND 11 35,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 524 15,742 SH   DFND 4 15,742 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 346 26,510 SH   DFND 14 26,510 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 112 8,585 SH   DFND 13 8,585 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH   DFND   3 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 87 SH   DFND 11 87 0 0
GSI TECHNOLOGY COM 36241U106 91 13,113 SH   DFND 14 13,113 0 0
GSI TECHNOLOGY COM 36241U106 67 9,708 SH   DFND 13 9,708 0 0
GSI TECHNOLOGY COM 36241U106 0 8 SH   DFND 11 8 0 0
GSV CAP CORP COM 36191J101 304 30,000 SH Put DFND 4 30,000 0 0
GSV CAP CORP COM 36191J101 304 30,000 SH Call DFND 4 30,000 0 0
GSV CAP CORP COM 36191J101 77 7,551 SH   DFND 13 7,551 0 0
GSV CAP CORP COM 36191J101 78 7,729 SH   DFND 14 7,729 0 0
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 438 10,854 SH   DFND 13 5,788 0 5,066
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HOLOGIC INC COM 436440101 1,221 56,810 SH   DFND   0 0 56,810
HOLOGIC INC COM 436440101 4,760 221,390 SH   DFND 13 216,548 0 4,842
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HOME DEPOT INC COM 437076102 86,845 1,097,500 SH   DFND 13 970,067 0 127,433
HOME FED BANCORP INC MD COM 43710G105 3,185 204,662 SH   DFND 14 204,662 0 0
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ING GROEP N V SPONSORED ADR 456837103 234 16,423 SH   DFND 13 14,140 0 2,283
ING INFRASTRUCTURE INDLS & M COM 45685U100 379 21,568 SH   DFND 13 0 0 21,568
ING PRIME RATE TR SH BEN INT 44977W106 2,457 423,649 SH   DFND 13 296 0 423,353
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INTERSIL CORP CL A 46069S109 1,178 91,213 SH   DFND 13 87,671 0 3,542
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INTERVAL LEISURE GROUP INC COM 46113M108 444 16,984 SH   DFND 13 16,824 0 160
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INTL FCSTONE INC COM 46116V105 1 40 SH   DFND 11 40 0 0
INTL PAPER CO COM 460146103 459 10,000 SH Put DFND 4 10,000 0 0
INTL PAPER CO COM 460146103 6,200 135,146 SH   DFND   0 0 135,146
INTL PAPER CO COM 460146103 8,793 191,650 SH   DFND 13 170,782 0 20,868
INTL PAPER CO COM 460146103 3,969 86,517 SH   DFND 6 86,517 0 0
INTL PAPER CO COM 460146103 8,584 187,086 SH   DFND 4 187,086 0 0
INTL PAPER CO COM 460146103 29 622 SH   DFND 11 622 0 0
INTL PAPER CO COM 460146103 6,484 141,331 SH   DFND 14 141,331 0 0
INTL PAPER CO COM 460146103 12,793 278,841 SH   DFND 12 278,841 0 0
INTL PAPER CO COM 460146103 33 730 SH   DFND 10 730 0 0
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INTRALINKS HLDGS INC COM 46118H104 141 13,751 SH   DFND 13 13,751 0 0
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INTREPID POTASH INC COM 46121Y102 2 161 SH   DFND 11 161 0 0
INTREPID POTASH INC COM 46121Y102 422 27,288 SH   DFND 14 27,288 0 0
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INTREXON CORP COM 46122T102 183 6,949 SH   DFND 14 6,949 0 0
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INTUIT COM 461202103 15,237 196,019 SH   DFND 12 196,019 0 0
INTUIT COM 461202103 2,917 37,528 SH   DFND 11 37,528 0 0
INTUIT COM 461202103 625 8,040 SH   DFND 6 8,040 0 0
INTUIT COM 461202103 18,115 233,049 SH   DFND 14 233,049 0 0
INTUIT COM 461202103 16,766 215,693 SH   DFND 13 214,342 0 1,351
INTUIT COM 461202103 416 5,350 SH   DFND 4 5,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,083 2,473 SH   DFND 4 2,473 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 5,816 13,278 SH   DFND 14 13,278 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 182 415 SH   DFND 10 415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 119 272 SH   DFND 11 272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,001 9,136 SH   DFND 6 9,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,155 32,317 SH   DFND   0 0 32,317
INTUITIVE SURGICAL INC COM NEW 46120E602 13,216 30,174 SH   DFND 13 28,150 0 2,024
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INVACARE CORP COM 461203101 405 21,254 SH   DFND 14 21,254 0 0
INVACARE CORP COM 461203101 36 1,874 SH   DFND 12 1,874 0 0
INVACARE CORP COM 461203101 511 26,805 SH   DFND 13 26,805 0 0
INVACARE CORP COM 461203101 2 85 SH   DFND 11 85 0 0
INVENSENSE INC COM 46123D205 657 27,759 SH   DFND 14 27,759 0 0
INVENSENSE INC COM 46123D205 3 119 SH   DFND 11 119 0 0
INVENSENSE INC COM 46123D205 29 1,244 SH   DFND 12 1,244 0 0
INVENSENSE INC COM 46123D205 333 14,051 SH   DFND 13 11,551 0 2,500
INVENTURE FOODS INC COM 461212102 110 7,854 SH   DFND 13 7,854 0 0
INVENTURE FOODS INC COM 461212102 79 5,623 SH   DFND 14 5,623 0 0
INVENTURE FOODS INC COM 461212102 0 6 SH   DFND 11 6 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,463 190,337 SH   DFND 13 0 0 190,337
INVESCO LTD SHS G491BT108 3,968 107,243 SH   DFND   0 0 107,243
INVESCO LTD SHS G491BT108 12,844 347,147 SH   DFND 13 118,727 0 228,420
INVESCO LTD SHS G491BT108 1,097 29,637 SH   DFND 6 29,637 0 0
INVESCO LTD SHS G491BT108 10,637 287,483 SH   DFND 14 287,483 0 0
INVESCO LTD SHS G491BT108 11,522 311,396 SH   DFND 12 311,396 0 0
INVESCO LTD SHS G491BT108 335 9,052 SH   DFND 4 9,052 0 0
INVESCO LTD SHS G491BT108 5 144 SH   DFND 11 144 0 0
INVESCO LTD SHS G491BT108 27,798 751,286 SH   DFND 5 751,286 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,006 243,221 SH   DFND 13 24,528 0 218,693
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 395 SH   DFND 11 395 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,450 634,494 SH   DFND 14 634,494 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 3,975 SH   DFND 12 3,975 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 1,851 SH   DFND 4 1,851 0 0
INVESCO SR INCOME TR COM 46131H107 330 65,666 SH   DFND 13 12,081 0 53,585
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 306 15,145 SH   DFND 13 15,145 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 39 1,937 SH   DFND 12 1,937 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 992 49,101 SH   DFND 11 49,101 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 2,627 SH   DFND 14 2,627 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 226 11,200 SH   DFND 6 11,200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 222 10,987 SH   DFND   0 0 10,987
INVESTORS BANCORP INC COM 46146P102 441 15,970 SH   DFND 13 13,970 0 2,000
INVESTORS BANCORP INC COM 46146P102 46 1,676 SH   DFND 12 1,676 0 0
INVESTORS BANCORP INC COM 46146P102 4 162 SH   DFND 11 162 0 0
INVESTORS BANCORP INC COM 46146P102 756 27,364 SH   DFND 14 27,364 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 127 14,103 SH   DFND 13 14,103 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 441 49,071 SH   DFND 12 49,071 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,045 339,098 SH   DFND 14 339,098 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 217 24,183 SH   DFND 6 24,183 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 213 23,745 SH   DFND 11 23,745 0 0
ION GEOPHYSICAL CORP COM 462044108 246 58,413 SH   DFND 13 58,413 0 0
ION GEOPHYSICAL CORP COM 462044108 33 7,782 SH   DFND 12 7,782 0 0
ION GEOPHYSICAL CORP COM 462044108 2 374 SH   DFND 11 374 0 0
ION GEOPHYSICAL CORP COM 462044108 636 150,954 SH   DFND 14 150,954 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 188 3,838 SH   DFND 14 3,838 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 33 674 SH   DFND 12 674 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 46 SH   DFND 11 46 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 510 10,392 SH   DFND 13 10,392 0 0
IPG PHOTONICS CORP COM 44980X109 302 4,252 SH   DFND   0 0 4,252
IPG PHOTONICS CORP COM 44980X109 106 1,488 SH   DFND 12 1,488 0 0
IPG PHOTONICS CORP COM 44980X109 96 1,344 SH   DFND 13 1,344 0 0
IPG PHOTONICS CORP COM 44980X109 548 7,716 SH   DFND 4 7,716 0 0
IPG PHOTONICS CORP COM 44980X109 449 6,317 SH   DFND 14 6,317 0 0
IPG PHOTONICS CORP COM 44980X109 6 87 SH   DFND 11 87 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 311 16,054 SH   DFND 13 16,054 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 856 114,020 SH   DFND 13 113,020 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 266 35,425 SH   DFND 14 35,425 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 167 SH   DFND 11 167 0 0
IROBOT CORP COM 462726100 6,686 162,877 SH   DFND 14 162,877 0 0
IROBOT CORP COM 462726100 3 81 SH   DFND 11 81 0 0
IROBOT CORP COM 462726100 695 16,933 SH   DFND 13 16,933 0 0
IROBOT CORP COM 462726100 1,437 35,000 SH   DFND 6 35,000 0 0
IROBOT CORP COM 462726100 39 952 SH   DFND 12 952 0 0
IROBOT CORP COM 462726100 3 80 SH   DFND 17 0 0 80
IRON MTN INC COM 462846106 16,013 580,823 SH   DFND 14 580,823 0 0
IRON MTN INC COM 462846106 2,351 85,262 SH   DFND 12 85,262 0 0
IRON MTN INC COM 462846106 6 218 SH   DFND 11 218 0 0
IRON MTN INC COM 462846106 122 4,421 SH   DFND 6 4,421 0 0
IRON MTN INC COM 462846106 3,038 110,184 SH   DFND 13 55,494 0 54,690
IRON MTN INC COM 462846106 130 4,698 SH   DFND 4 4,698 0 0
IRON MTN INC COM 462846106 974 35,333 SH   DFND   0 0 35,333
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 315 SH   DFND 11 315 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4,282 SH   DFND 12 4,282 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 412 33,418 SH   DFND 13 33,418 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 910 73,828 SH   DFND 14 73,828 0 0
ISHARES 1-3 YR CR BD ETF 464288646 9,206 87,279 SH   DFND 13 1,713 0 85,566
ISHARES 1-3 YR CR BD ETF 464288646 44 413 SH   DFND   0 0 413
ISHARES 1-3 YR TR BD ETF 464287457 715 8,466 SH   DFND 13 2,000 0 6,466
ISHARES 10+ YR CR BD ETF 464289511 217 3,734 SH   DFND 13 476 0 3,258
ISHARES 10-20 YR TRS ETF 464288653 369 2,928 SH   DFND 13 0 0 2,928
ISHARES 20+ YR TR BD ETF 464287432 260 2,384 SH   DFND 4 2,384 0 0
ISHARES 20+ YR TR BD ETF 464287432 42,787 392,178 SH   DFND 13 392,162 0 16
ISHARES 20+ YR TR BD ETF 464287432 16,856 154,500 SH   DFND 14 154,500 0 0
ISHARES 3-7 YR TR BD ETF 464288661 107 889 SH   DFND   0 0 889
ISHARES 3-7 YR TR BD ETF 464288661 3,292 27,276 SH   DFND 13 2,020 0 25,256
ISHARES 7-10 Y TR BD ETF 464287440 60,336 593,096 SH   DFND 13 572,614 0 20,482
ISHARES 7-10 Y TR BD ETF 464287440 5,994 58,917 SH   DFND 14 58,917 0 0
ISHARES AGENCY BOND ETF 464288166 344 3,079 SH   DFND 13 704 0 2,375
ISHARES CALI AMT-FRE ETF 464288356 699 6,172 SH   DFND 13 0 0 6,172
ISHARES CHINA LG-CAP ETF 464287184 52,901 1,478,500 SH Call DFND 4 1,478,500 0 0
ISHARES CHINA LG-CAP ETF 464287184 11,579 323,629 SH   DFND 11 323,629 0 0
ISHARES CHINA LG-CAP ETF 464287184 3,265 91,242 SH   DFND 13 63,200 0 28,042
ISHARES CHINA LG-CAP ETF 464287184 2,261 63,200 SH Put DFND 13 63,200 0 0
ISHARES CHINA LG-CAP ETF 464287184 47,437 1,325,800 SH Put DFND 4 1,325,800 0 0
ISHARES CHINA LG-CAP ETF 464287184 566,296 15,827,160 SH   DFND 4 15,827,160 0 0
ISHARES CHINA LG-CAP ETF 464287184 61,617 1,722,113 SH   DFND 14 1,722,113 0 0
ISHARES CHINA LG-CAP ETF 464287184 26,171 731,451 SH   DFND 8 731,451 0 0
ISHARES COHEN&STEER REIT 464287564 4,104 49,907 SH   DFND 13 46,513 0 3,394
ISHARES CORE S&P MCP ETF 464287507 21,151 153,861 SH   DFND 13 95,905 0 57,956
ISHARES CORE S&P SCP ETF 464287804 28 250 SH   DFND 4 250 0 0
ISHARES CORE S&P SCP ETF 464287804 19,899 180,668 SH   DFND 13 103,697 0 76,971
ISHARES CORE S&P500 ETF 464287200 25,881 137,562 SH   DFND 13 70,183 0 67,379
ISHARES CORE S&P500 ETF 464287200 9,407 50,000 SH   DFND 14 50,000 0 0
ISHARES CORE TOTUSBD ETF 464287226 13 120 SH   DFND 4 120 0 0
ISHARES CORE TOTUSBD ETF 464287226 21,036 194,944 SH   DFND 13 182,156 0 12,788
ISHARES CREDIT BD ETF 464288620 230 2,103 SH   DFND 13 232 0 1,871
ISHARES EAFE SML CP ETF 464288273 419 8,019 SH   DFND 13 0 0 8,019
ISHARES EM EAST EURO ETF 464286566 1,235 53,010 SH   DFND   0 0 53,010
ISHARES EMU ETF 464286608 23,916 565,801 SH   DFND 4 565,801 0 0
ISHARES EMU ETF 464286608 171 4,035 SH   DFND   0 0 4,035
ISHARES EMU ETF 464286608 20,325 480,847 SH   DFND 13 0 0 480,847
ISHARES EUR DEV RE ETF 464288471 391 10,834 SH   DFND 13 0 0 10,834
ISHARES EUROPE ETF 464287861 9,547 197,748 SH   DFND 13 20,600 0 177,148
ISHARES GL TIMB FORE ETF 464288174 305 5,887 SH   DFND 13 387 0 5,500
ISHARES GLOBAL 100 ETF 464287572 492 6,321 SH   DFND 13 0 0 6,321
ISHARES GLOBAL FINLS ETF 464287333 3,304 58,452 SH   DFND 13 0 0 58,452
ISHARES GLOBAL FINLS ETF 464287333 560 9,899 SH   DFND   0 0 9,899
ISHARES GLOBAL TECH ETF 464287291 2,772 32,800 SH   DFND 14 32,800 0 0
ISHARES IBOXX HI YD ETF 464288513 21,131 223,874 SH   DFND 4 223,874 0 0
ISHARES IBOXX HI YD ETF 464288513 14,898 157,831 SH   DFND 13 41,805 0 116,026
ISHARES IBOXX HI YD ETF 464288513 56,086 594,195 SH   DFND 14 594,195 0 0
ISHARES IBOXX HI YD ETF 464288513 910 9,643 SH   DFND 3 9,643 0 0
ISHARES IBOXX INV CP ETF 464287242 112 955 SH   DFND   0 0 955
ISHARES IBOXX INV CP ETF 464287242 11,434 97,776 SH   DFND 13 0 0 97,776
ISHARES INTL SEL DIV ETF 464288448 138 3,574 SH   DFND 8 3,574 0 0
ISHARES INTL SEL DIV ETF 464288448 6,237 161,418 SH   DFND 13 0 0 161,418
ISHARES JP MOR EM MK ETF 464288281 21,357 191,683 SH   DFND 4 191,683 0 0
ISHARES JP MOR EM MK ETF 464288281 263 2,361 SH   DFND   0 0 2,361
ISHARES JP MOR EM MK ETF 464288281 7,752 69,572 SH   DFND 13 34,365 0 35,207
ISHARES JP MOR EM MK ETF 464288281 1,114 10,000 SH   DFND 14 10,000 0 0
ISHARES LATN AMER 40 ETF 464287390 2,235 61,121 SH   DFND 13 0 0 61,121
ISHARES LATN AMER 40 ETF 464287390 1 19 SH   DFND 4 19 0 0
ISHARES LATN AMER 40 ETF 464287390 24,090 658,740 SH   DFND 14 658,740 0 0
ISHARES LATN AMER 40 ETF 464287390 52 1,423 SH   DFND   0 0 1,423
ISHARES MBS ETF 464288588 157 1,480 SH   DFND   0 0 1,480
ISHARES MBS ETF 464288588 4,196 39,533 SH   DFND 13 0 0 39,533
ISHARES MICRO-CAP ETF 464288869 781 10,109 SH   DFND 13 0 0 10,109
ISHARES MRG RL ES CP ETF 464288539 198 16,145 SH   DFND 13 0 0 16,145
ISHARES MRGSTR SM CP ETF 464288505 322 2,425 SH   DFND 13 0 0 2,425
ISHARES MRNGSTR LG-CP GR 464287119 293 2,945 SH   DFND 13 2,645 0 300
ISHARES MRNGSTR LG-CP VL 464288109 388 4,753 SH   DFND 13 0 0 4,753
ISHARES MSCI AC ASIA ETF 464288182 20,183 341,561 SH   DFND 13 300,000 0 41,561
ISHARES MSCI AC ASIA ETF 464288182 1,655 28,000 SH   DFND 14 28,000 0 0
ISHARES MSCI ACWI ETF 464288257 4,205 72,321 SH   DFND   0 0 72,321
ISHARES MSCI ACWI ETF 464288257 141 2,424 SH   DFND 11 2,424 0 0
ISHARES MSCI ACWI ETF 464288257 46 785 SH   DFND 13 0 0 785
ISHARES MSCI ACWI US ETF 464288240 527 11,315 SH   DFND 13 900 0 10,415
ISHARES MSCI AUST ETF 464286103 704 27,200 SH   DFND 14 27,200 0 0
ISHARES MSCI AUST ETF 464286103 1,035 40,000 SH   DFND 11 40,000 0 0
ISHARES MSCI AUST ETF 464286103 2,597 100,391 SH   DFND 13 0 0 100,391
ISHARES MSCI BRZ CAP ETF 464286400 24 537 SH   DFND   250 0 287
ISHARES MSCI BRZ CAP ETF 464286400 74,620 1,656,937 SH   DFND 13 1,600,000 0 56,937
ISHARES MSCI BRZ CAP ETF 464286400 51,790 1,150,000 SH Put DFND 4 1,150,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,636 325,000 SH Put DFND   325,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 76,560 1,700,000 SH Put DFND 13 1,700,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,112 91,300 SH   DFND 11 91,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,333 96,225 SH   DFND 4 96,225 0 0
ISHARES MSCI BRZ CAP ETF 464286400 205,945 4,573,000 SH Call DFND 4 4,573,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,857 329,888 SH   DFND 14 329,888 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,504 100,000 SH Call DFND 13 100,000 0 0
ISHARES MSCI CDA ETF 464286509 314 10,621 SH   DFND 4 10,621 0 0
ISHARES MSCI CDA ETF 464286509 2,491 84,314 SH   DFND 13 0 0 84,314
ISHARES MSCI CDA ETF 464286509 47 1,584 SH   DFND   0 0 1,584
ISHARES MSCI CH CAP ETF 464286640 733 16,100 SH   DFND 4 16,100 0 0
ISHARES MSCI CH CAP ETF 464286640 2,278 50,000 SH   DFND 11 50,000 0 0
ISHARES MSCI CH CAP ETF 464286640 8 178 SH   DFND 13 0 0 178
ISHARES MSCI EAFE ETF 464287465 4,192 62,387 SH   DFND 14 62,387 0 0
ISHARES MSCI EAFE ETF 464287465 262,308 3,903,400 SH Put DFND 4 3,903,400 0 0
ISHARES MSCI EAFE ETF 464287465 423 6,300 SH Call DFND 13 6,300 0 0
ISHARES MSCI EAFE ETF 464287465 154,668 2,301,600 SH Call DFND 4 2,301,600 0 0
ISHARES MSCI EAFE ETF 464287465 15,105 224,779 SH   DFND 4 224,779 0 0
ISHARES MSCI EAFE ETF 464287465 28,994 431,465 SH   DFND 13 7,900 0 423,565
ISHARES MSCI EMG MKT ETF 464287234 714 17,411 SH   DFND 11 17,411 0 0
ISHARES MSCI EMG MKT ETF 464287234 299,045 7,292,000 SH Call DFND 4 7,292,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 149,009 3,633,475 SH   DFND 4 3,633,475 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,265 30,846 SH   DFND   0 0 30,846
ISHARES MSCI EMG MKT ETF 464287234 210,127 5,123,800 SH Put DFND 4 5,123,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 203,517 4,962,611 SH   DFND 14 4,962,611 0 0
ISHARES MSCI EMG MKT ETF 464287234 92,249 2,249,428 SH   DFND 13 1,538,404 0 711,024
ISHARES MSCI EURO FL ETF 464289180 2,459 96,609 SH   DFND 13 672 0 95,937
ISHARES MSCI FRANCE ETF 464286707 39 1,325 SH   DFND 4 1,325 0 0
ISHARES MSCI FRANCE ETF 464286707 1,191 40,800 SH   DFND 13 38,800 0 2,000
ISHARES MSCI FRANCE ETF 464286707 3 100 SH   DFND 11 100 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,573 43,402 SH   DFND 13 0 0 43,402
ISHARES MSCI GERMANY ETF 464286806 436 13,917 SH   DFND 4 13,917 0 0
ISHARES MSCI GERMANY ETF 464286806 8,978 286,369 SH   DFND 13 1,902 0 284,467
ISHARES MSCI GERMANY ETF 464286806 954 30,440 SH   DFND   0 0 30,440
ISHARES MSCI HONG KG ETF 464286871 653 32,999 SH   DFND 13 31 0 32,968
ISHARES MSCI HONG KG ETF 464286871 0 2 SH   DFND   2 0 0
ISHARES MSCI HONG KG ETF 464286871 6,521 329,672 SH   DFND 11 329,672 0 0
ISHARES MSCI HONG KG ETF 464286871 222,177 11,232,428 SH   DFND 4 11,232,428 0 0
ISHARES MSCI ITALCPD ETF 464286855 160 9,044 SH   DFND 13 2,600 0 6,444
ISHARES MSCI ITALCPD ETF 464286855 83 4,673 SH   DFND 4 4,673 0 0
ISHARES MSCI JAPAN ETF 464286848 2,289 202,001 SH   DFND 11 202,001 0 0
ISHARES MSCI JAPAN ETF 464286848 45,320 4,000,000 SH   DFND 14 4,000,000 0 0
ISHARES MSCI JAPAN ETF 464286848 330,190 29,143,000 SH   DFND 4 29,143,000 0 0
ISHARES MSCI JAPAN ETF 464286848 81,269 7,172,875 SH   DFND 8 7,172,875 0 0
ISHARES MSCI JAPAN ETF 464286848 4,261 376,100 SH   DFND 13 48,859 0 327,241
ISHARES MSCI KOKUSAI ETF 464288265 547 10,200 SH   DFND 11 10,200 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,437 91,792 SH   DFND 11 91,792 0 0
ISHARES MSCI MALAYSI ETF 464286830 9 575 SH   DFND   575 0 0
ISHARES MSCI MALAYSI ETF 464286830 203 12,979 SH   DFND 13 1,815 0 11,164
ISHARES MSCI MALAYSI ETF 464286830 282 18,000 SH   DFND 4 18,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,759 27,502 SH   DFND 11 27,502 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,157 33,729 SH   DFND 4 33,729 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,644 103,889 SH   DFND 13 0 0 103,889
ISHARES MSCI MEX CAP ETF 464286822 320 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI NETHERL ETF 464286814 227 8,700 SH   DFND 13 5,200 0 3,500
ISHARES MSCI PAC JP ETF 464286665 662 13,771 SH   DFND 4 13,771 0 0
ISHARES MSCI PAC JP ETF 464286665 1,684 35,019 SH   DFND 13 0 0 35,019
ISHARES MSCI PAC JP ETF 464286665 56 1,162 SH   DFND   0 0 1,162
ISHARES MSCI SINGAP ETF 464286673 1,306 100,000 SH   DFND 4 100,000 0 0
ISHARES MSCI SINGAP ETF 464286673 311 23,805 SH   DFND 13 2,230 0 21,575
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI SINGAP ETF 464286673 6,204 475,024 SH   DFND 11 475,024 0 0
ISHARES MSCI SPAN CP ETF 464286764 660 16,173 SH   DFND 13 0 0 16,173
ISHARES MSCI SPAN CP ETF 464286764 4 100 SH   DFND 11 100 0 0
ISHARES MSCI SPAN CP ETF 464286764 163 4,000 SH   DFND 4 4,000 0 0
ISHARES MSCI STH AFR ETF 464286780 9,637 145,550 SH   DFND 11 145,550 0 0
ISHARES MSCI STH AFR ETF 464286780 1,101 16,628 SH   DFND 13 0 0 16,628
ISHARES MSCI STH AFR ETF 464286780 26 394 SH   DFND   0 0 394
ISHARES MSCI STH KOR ETF 464286772 430 6,993 SH   DFND   23 0 6,970
ISHARES MSCI STH KOR ETF 464286772 3,598 58,493 SH   DFND 11 58,493 0 0
ISHARES MSCI STH KOR ETF 464286772 38,444 625,000 SH Put DFND 4 625,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,840 143,721 SH   DFND 13 5,464 0 138,257
ISHARES MSCI STH KOR ETF 464286772 1,612 26,200 SH   DFND 14 26,200 0 0
ISHARES MSCI STH KOR ETF 464286772 13,153 213,843 SH   DFND 4 213,843 0 0
ISHARES MSCI STH KOR ETF 464286772 38,444 625,000 SH Call DFND 4 625,000 0 0
ISHARES MSCI SWEDEN ETF 464286756 251 6,861 SH   DFND 13 1,611 0 5,250
ISHARES MSCI SZ CAP ETF 464286749 2,859 83,249 SH   DFND 13 0 0 83,249
ISHARES MSCI SZ CAP ETF 464286749 41 1,198 SH   DFND   0 0 1,198
ISHARES MSCI TAIWAN ETF 464286731 4,317 300,000 SH   DFND 4 300,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,257 295,800 SH   DFND 11 295,800 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,457 518,177 SH   DFND 13 29,595 0 488,582
ISHARES MSCI TAIWAN ETF 464286731 702 48,762 SH   DFND   21,282 0 27,480
ISHARES MSCI THI CAP ETF 464286624 763 10,498 SH   DFND 11 10,498 0 0
ISHARES MSCI THI CAP ETF 464286624 3,635 50,000 SH   DFND 14 50,000 0 0
ISHARES MSCI THI CAP ETF 464286624 3,690 50,750 SH   DFND 13 50,000 0 750
ISHARES MSCI TURKEY ETF 464286715 63 1,295 SH   DFND 13 0 0 1,295
ISHARES MSCI TURKEY ETF 464286715 1,748 35,900 SH   DFND 4 35,900 0 0
ISHARES MSCI UK ETF 464286699 454 22,073 SH   DFND   0 0 22,073
ISHARES MSCI UK ETF 464286699 5,859 284,550 SH   DFND 13 0 0 284,550
ISHARES N AMER TECH ETF 464287549 5,466 60,083 SH   DFND 13 60,083 0 0
ISHARES NA NAT RES 464287374 7,276 164,209 SH   DFND 13 164,209 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,368 28,438 SH   DFND 13 9,737 0 18,701
ISHARES NASDQ BIOTEC ETF 464287556 1,508 6,379 SH   DFND 13 1,384 0 4,995
ISHARES NASDQ BIOTEC ETF 464287556 94,560 400,000 SH   DFND 14 400,000 0 0
ISHARES NAT AMT FREE BD 464288414 56 521 SH   DFND   0 0 521
ISHARES NAT AMT FREE BD 464288414 614 5,732 SH   DFND 13 0 0 5,732
ISHARES NAT AMT FREE BD 464288414 2,141 20,000 SH   DFND 14 20,000 0 0
ISHARES NY AMTFRE MU ETF 464288323 245 2,266 SH   DFND 13 1,267 0 999
ISHARES PHLX SEMICND ETF 464287523 1,301 16,324 SH   DFND 13 16,324 0 0
ISHARES RESID RL EST CAP 464288562 247 4,930 SH   DFND 13 0 0 4,930
ISHARES RUS 1000 ETF 464287622 1,666 15,903 SH   DFND 13 0 0 15,903
ISHARES RUS 1000 GRW ETF 464287614 24,379 281,712 SH   DFND 13 56,120 0 225,592
ISHARES RUS 1000 GRW ETF 464287614 1,400 16,180 SH   DFND 14 16,180 0 0
ISHARES RUS 1000 VAL ETF 464287598 12,585 130,415 SH   DFND 13 959 0 129,456
ISHARES RUS 2000 GRW ETF 464287648 4,714 34,645 SH   DFND 13 3,061 0 31,584
ISHARES RUS 2000 VAL ETF 464287630 11,975 118,753 SH   DFND 13 64,229 0 54,524
ISHARES RUS 3000 GRW ETF 464287671 1,255 17,668 SH   DFND 13 17,339 0 329
ISHARES RUS 3000 VAL ETF 464287663 2,183 17,280 SH   DFND 13 17,280 0 0
ISHARES RUS MD CP GR ETF 464287481 5,867 68,377 SH   DFND 13 0 0 68,377
ISHARES RUS MDCP VAL ETF 464287473 1,024 14,900 SH   DFND 13 0 0 14,900
ISHARES RUS MDCP VAL ETF 464287473 395 5,750 SH   DFND 11 5,750 0 0
ISHARES RUS MID-CAP ETF 464287499 5,588 36,107 SH   DFND 13 8,263 0 27,844
ISHARES RUS TP200 GR ETF 464289438 2,492 55,000 SH   DFND 13 0 0 55,000
ISHARES RUSSELL 2000 ETF 464287655 61,849 531,627 SH   DFND 13 277,056 0 254,571
ISHARES RUSSELL 2000 ETF 464287655 29,085 250,000 SH Call DFND 4 250,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 191 1,639 SH   DFND 3 1,639 0 0
ISHARES RUSSELL 2000 ETF 464287655 865,848 7,442,392 SH   DFND 14 7,442,392 0 0
ISHARES RUSSELL 2000 ETF 464287655 367,693 3,160,500 SH Put DFND 4 3,160,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 160,553 1,380,032 SH   DFND 4 1,380,032 0 0
ISHARES RUSSELL 3000 ETF 464287689 5,835 51,957 SH   DFND 13 0 0 51,957
ISHARES S&P 100 ETF 464287101 26,096 315,132 SH   DFND 13 288,664 0 26,468
ISHARES S&P 500 GRWT ETF 464287309 5,575 55,836 SH   DFND 13 1,434 0 54,402
ISHARES S&P 500 VAL ETF 464287408 2,399 27,606 SH   DFND 13 1,083 0 26,523
ISHARES S&P MC 400GR ETF 464287606 886 5,793 SH   DFND 13 407 0 5,386
ISHARES SELECT DIVID ETF 464287168 8,743 119,247 SH   DFND 4 119,247 0 0
ISHARES SELECT DIVID ETF 464287168 7,106 96,919 SH   DFND 13 0 0 96,919
ISHARES SHRT TRS BD ETF 464288679 663 6,015 SH   DFND   0 0 6,015
ISHARES SHRT TRS BD ETF 464288679 2 20 SH   DFND 13 0 0 20
ISHARES SHT NTLAMTFR ETF 464288158 709 6,675 SH   DFND 13 0 0 6,675
ISHARES SP SMCP600GR ETF 464287887 2,511 21,103 SH   DFND 13 11,146 0 9,957
ISHARES SP SMCP600VL ETF 464287879 806 7,103 SH   DFND 13 565 0 6,538
ISHARES TIPS BD ETF 464287176 128,915 1,150,000 SH   DFND 14 1,150,000 0 0
ISHARES TIPS BD ETF 464287176 732 6,526 SH   DFND 4 6,526 0 0
ISHARES TIPS BD ETF 464287176 65 579 SH   DFND   0 0 579
ISHARES TIPS BD ETF 464287176 4,934 44,015 SH   DFND 13 819 0 43,196
ISHARES TRANS AVG ETF 464287192 7,122 52,579 SH   DFND 13 51,978 0 601
ISHARES TRANS AVG ETF 464287192 5,941 43,862 SH   DFND 14 43,862 0 0
ISHARES U.S. AER&DEF ETF 464288760 365 3,344 SH   DFND 13 2,344 0 1,000
ISHARES U.S. BAS MTL ETF 464287838 1,498 17,992 SH   DFND 13 17,916 0 76
ISHARES U.S. BR-DEAL ETF 464288794 4,864 126,004 SH   DFND 13 126,004 0 0
ISHARES U.S. CNSM GD ETF 464287812 495 5,198 SH   DFND 13 3,958 0 1,240
ISHARES U.S. CNSM SV ETF 464287580 3,080 25,610 SH   DFND 13 25,610 0 0
ISHARES U.S. FIN SVC ETF 464287770 275 3,235 SH   DFND 13 2,646 0 589
ISHARES U.S. FINLS ETF 464287788 276 3,374 SH   DFND 13 3,374 0 0
ISHARES U.S. INDS ETF 464287754 5,879 58,437 SH   DFND 13 58,387 0 50
ISHARES U.S. PFD STK ETF 464288687 14,167 362,989 SH   DFND 13 3,900 0 359,089
ISHARES U.S. PFD STK ETF 464288687 72,230 1,850,618 SH   DFND 14 1,850,618 0 0
ISHARES U.S. PHARMA ETF 464288836 297 2,348 SH   DFND 13 0 0 2,348
ISHARES U.S. REAL ES ETF 464287739 25,666 379,287 SH   DFND 13 335,304 0 43,983
ISHARES U.S. REAL ES ETF 464287739 333,766 4,932,253 SH   DFND 4 4,932,253 0 0
ISHARES U.S. REAL ES ETF 464287739 84,588 1,250,000 SH Put DFND 4 1,250,000 0 0
ISHARES U.S. REAL ES ETF 464287739 64,232 949,200 SH Call DFND 4 949,200 0 0
ISHARES U.S. REAL ES ETF 464287739 609,030 9,000,000 SH   DFND 14 9,000,000 0 0
ISHARES U.S. TECH ETF 464287721 1,417 15,563 SH   DFND 13 15,228 0 335
ISHARES U.S. TELECOM ETF 464287713 1,379 46,000 SH   DFND 14 46,000 0 0
ISHARES U.S. TELECOM ETF 464287713 8,938 298,128 SH   DFND 13 293,067 0 5,061
ISHARES US HLTHCR PR ETF 464288828 673 6,809 SH   DFND 13 6,809 0 0
ISHARES US HOME CONS ETF 464288752 41,015 1,693,437 SH   DFND 13 1,690,837 0 2,600
ISHARES US HOME CONS ETF 464288752 2,664 110,000 SH   DFND 14 110,000 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,367 19,999 SH   DFND 13 19,779 0 220
ISHARES US OIL&GS EX ETF 464288851 9,530 112,036 SH   DFND 13 107,612 0 4,424
ISHARES GOLD TRUST ISHARES 464285105 93 7,513 SH   DFND   0 0 7,513
ISHARES GOLD TRUST ISHARES 464285105 8,973 721,319 SH   DFND 13 113,520 0 607,799
ISHARES INC CORE MSCI EMKT 46434G103 513 10,447 SH   DFND 13 0 0 10,447
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,690 51,248 SH   DFND 13 2,840 0 48,408
ISHARES SILVER TRUST ISHARES 46428Q109 952 50,000 SH Put DFND 4 50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,856 150,000 SH Call DFND 4 150,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,743 774,332 SH   DFND 4 774,332 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,227 957,300 SH Put DFND 13 957,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,501 1,076,729 SH   DFND 13 1,055,529 0 21,200
ISHARES TR CHINA ETF 46429B671 2,789 61,994 SH   DFND 13 3,963 0 58,031
ISHARES TR CORE MSCITOTAL 46432F834 744 12,871 SH   DFND 13 0 0 12,871
ISHARES TR FLTG RATE BD ETF 46429B655 423 8,335 SH   DFND   0 0 8,335
ISHARES TR HIGH DIVIDND ETF 46429B663 20,530 287,377 SH   DFND 13 181,439 0 105,938
ISHARES TR MSCI INDONIA ETF 46429B309 346 12,533 SH   DFND   0 0 12,533
ISHARES TR MSCI INDONIA ETF 46429B309 1 28 SH   DFND 13 28 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 829 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 24 707 SH   DFND 11 707 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,791 52,528 SH   DFND 13 50,000 0 2,528
ISHARES TR MSCI POL CAP ETF 46429B606 3,878 129,064 SH   DFND 13 100,000 0 29,064
ISIS PHARMACEUTICALS INC COM 464330109 14 331 SH   DFND 11 331 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,109 71,940 SH   DFND 14 71,940 0 0
ISIS PHARMACEUTICALS INC COM 464330109 914 21,151 SH   DFND   0 0 21,151
ISIS PHARMACEUTICALS INC COM 464330109 3,249 75,200 SH   DFND 6 75,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,345 54,263 SH   DFND 13 30,004 0 24,259
ISIS PHARMACEUTICALS INC COM 464330109 189 4,377 SH   DFND 12 4,377 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 61 SH   DFND 11 61 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 61 7,926 SH   DFND 13 7,926 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 277 36,110 SH   DFND 14 36,110 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 51 10,000 SH   DFND 12 10,000 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,836 560,496 SH   DFND 14 560,496 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 20 4,033 SH   DFND 13 4,033 0 0
ISORAY INC COM 46489V104 26 12,025 SH   DFND 13 12,025 0 0
ISTAR FINL INC COM 45031U101 788 53,379 SH   DFND 13 53,379 0 0
ISTAR FINL INC COM 45031U101 3 212 SH   DFND 11 212 0 0
ISTAR FINL INC COM 45031U101 47 3,209 SH   DFND 12 3,209 0 0
ISTAR FINL INC COM 45031U101 58,268 3,947,684 SH   DFND 14 3,947,684 0 0
ISTAR FINL INC COM 45031U101 365 24,703 SH   DFND   0 0 24,703
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20,616 1,387,327 SH   DFND 14 1,387,327 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 580 39,000 SH   DFND 6 39,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 349 23,490 SH   DFND 10 23,490 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,968 199,699 SH   DFND   9,564 0 190,135
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,103 343,418 SH   DFND 13 341,556 0 1,862
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,565 105,300 SH   DFND 11 105,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,542 844,003 SH   DFND 4 844,003 0 0
ITC HLDGS CORP COM 465685105 15 389 SH   DFND 11 389 0 0
ITC HLDGS CORP COM 465685105 1,121 30,000 SH   DFND 7 30,000 0 0
ITC HLDGS CORP COM 465685105 9,188 246,000 SH   DFND 5 246,000 0 0
ITC HLDGS CORP COM 465685105 893 23,922 SH   DFND   0 0 23,922
ITC HLDGS CORP COM 465685105 210 5,634 SH   DFND 12 5,634 0 0
ITC HLDGS CORP COM 465685105 7,627 204,200 SH   DFND 6 204,200 0 0
ITC HLDGS CORP COM 465685105 209 5,590 SH   DFND 13 3,461 0 2,129
ITC HLDGS CORP COM 465685105 1,678 44,920 SH   DFND 14 44,920 0 0
ITRON INC COM 465741106 257 7,226 SH   DFND   0 0 7,226
ITRON INC COM 465741106 4 114 SH   DFND 11 114 0 0
ITRON INC COM 465741106 2,061 58,000 SH   DFND 5 58,000 0 0
ITRON INC COM 465741106 129 3,629 SH   DFND 12 3,629 0 0
ITRON INC COM 465741106 672 18,910 SH   DFND 13 18,910 0 0
ITRON INC COM 465741106 18 500 SH   DFND 10 500 0 0
ITRON INC COM 465741106 2,633 74,090 SH   DFND 14 74,090 0 0
ITT CORP NEW COM NEW 450911201 162 3,789 SH   DFND 12 3,789 0 0
ITT CORP NEW COM NEW 450911201 10 231 SH   DFND 11 231 0 0
ITT CORP NEW COM NEW 450911201 1,790 41,850 SH   DFND 13 40,955 0 895
ITT CORP NEW COM NEW 450911201 2,821 65,972 SH   DFND 14 65,972 0 0
ITT CORP NEW COM NEW 450911201 1,125 26,306 SH   DFND   0 0 26,306
ITT EDUCATIONAL SERVICES INC COM 45068B109 70 2,453 SH   DFND 14 2,453 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 963 33,582 SH   DFND 13 33,582 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 16 559 SH   DFND 12 559 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 49 SH   DFND 11 49 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 95 3,314 SH   DFND   0 0 3,314
IVANHOE ENERGY INC COM NEW 465790301 894 1,655,828 SH   DFND 7 1,655,828 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 1,790 SH   DFND 13 1,790 0 0
IXIA COM 45071R109 73 5,871 SH   DFND 14 5,871 0 0
IXIA COM 45071R109 2 144 SH   DFND 11 144 0 0
IXIA COM 45071R109 25 2,024 SH   DFND 12 2,024 0 0
IXIA COM 45071R109 529 42,335 SH   DFND 13 42,335 0 0
IXYS CORP COM 46600W106 236 20,771 SH   DFND 13 20,771 0 0
IXYS CORP COM 46600W106 326 28,686 SH   DFND 14 28,686 0 0
IXYS CORP COM 46600W106 1 70 SH   DFND 11 70 0 0
IXYS CORP COM 46600W106 1 116 SH   DFND   0 0 116
J & J SNACK FOODS CORP COM 466032109 60 623 SH   DFND 12 623 0 0
J & J SNACK FOODS CORP COM 466032109 4 43 SH   DFND 11 43 0 0
J & J SNACK FOODS CORP COM 466032109 569 5,928 SH   DFND 13 5,810 0 118
J & J SNACK FOODS CORP COM 466032109 3,406 35,490 SH   DFND   35,490 0 0
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JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 83 660,000 PRN   DFND 13 660,000 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 319 300,000 PRN   DFND 12 300,000 0 0
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JETBLUE AIRWAYS CORP COM 477143101 7,259 835,300 SH   DFND 14 835,300 0 0
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JETPAY CORP COM 477177109 26 10,600 SH   DFND 13 10,600 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 113 17,177 SH   DFND 13 17,177 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21,686 775,874 SH   DFND 4 775,874 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 167 5,990 SH   DFND 13 3,808 0 2,182
JIVE SOFTWARE INC COM 47760A108 1 75 SH   DFND 11 75 0 0
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JOS A BANK CLOTHIERS INC COM 480838101 1,272 19,789 SH   DFND 13 19,789 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36,998 794,969 SH   DFND 13 400 0 794,569
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KEMPER CORP DEL COM 488401100 139 3,545 SH   DFND 12 3,545 0 0
KENNAMETAL INC COM 489170100 128 2,884 SH   DFND 12 2,884 0 0
KENNAMETAL INC COM 489170100 8 186 SH   DFND 11 186 0 0
KENNAMETAL INC COM 489170100 698 15,753 SH   DFND   0 0 15,753
KENNAMETAL INC COM 489170100 757 17,097 SH   DFND 14 17,097 0 0
KENNAMETAL INC COM 489170100 1,282 28,931 SH   DFND 13 28,301 0 630
KENNEDY-WILSON HLDGS INC COM 489398107 72 3,204 SH   DFND 12 3,204 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,877 83,366 SH   DFND 13 83,366 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 792 35,172 SH   DFND 14 35,172 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 196 SH   DFND 11 196 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 713 41,860 SH   DFND 14 41,860 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,505 88,328 SH   DFND 13 66,187 0 22,141
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 258 SH   DFND 11 258 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 64 3,747 SH   DFND 12 3,747 0 0
KEURIG GREEN MTN INC COM 49271M100 2,394 22,672 SH   DFND   0 0 22,672
KEURIG GREEN MTN INC COM 49271M100 7,901 74,825 SH   DFND 12 74,825 0 0
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KEURIG GREEN MTN INC COM 49271M100 863 8,171 SH   DFND 4 8,171 0 0
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KEURIG GREEN MTN INC COM 49271M100 498 4,716 SH   DFND 6 4,716 0 0
KEURIG GREEN MTN INC COM 49271M100 14,176 134,253 SH   DFND 13 134,253 0 0
KEY ENERGY SVCS INC COM 492914106 4 415 SH   DFND 11 415 0 0
KEY ENERGY SVCS INC COM 492914106 987 106,786 SH   DFND 14 106,786 0 0
KEY ENERGY SVCS INC COM 492914106 1,234 133,533 SH   DFND 13 133,533 0 0
KEY ENERGY SVCS INC COM 492914106 195 21,094 SH   DFND   0 0 21,094
KEY ENERGY SVCS INC COM 492914106 71 7,641 SH   DFND 12 7,641 0 0
KEYCORP NEW COM 493267108 11,047 775,807 SH   DFND 14 775,807 0 0
KEYCORP NEW COM 493267108 8,942 627,924 SH   DFND 12 627,924 0 0
KEYCORP NEW COM 493267108 1,849 129,814 SH   DFND 6 129,814 0 0
KEYCORP NEW COM 493267108 4 310 SH   DFND 11 310 0 0
KEYCORP NEW COM 493267108 402 28,221 SH   DFND 4 28,221 0 0
KEYCORP NEW COM 493267108 1,638 115,000 SH   DFND 16 0 0 115,000
KEYCORP NEW COM 493267108 3,660 256,998 SH   DFND   0 0 256,998
KEYCORP NEW COM 493267108 5,279 370,743 SH   DFND 13 348,808 0 21,935
KEYCORP NEW PFD 7.75% SR A 493267405 373 2,895 SH   DFND 13 0 0 2,895
KEYW HLDG CORP COM 493723100 2 81 SH   DFND 11 81 0 0
KEYW HLDG CORP COM 493723100 927 49,528 SH   DFND 13 49,528 0 0
KEYW HLDG CORP COM 493723100 274 14,660 SH   DFND 14 14,660 0 0
KFORCE INC COM 493732101 1,599 75,013 SH   DFND 14 75,013 0 0
KFORCE INC COM 493732101 37 1,714 SH   DFND 12 1,714 0 0
KFORCE INC COM 493732101 319 14,973 SH   DFND 13 14,973 0 0
KFORCE INC COM 493732101 2 90 SH   DFND 11 90 0 0
KILROY RLTY CORP COM 49427F108 2,228 38,037 SH   DFND 12 38,037 0 0
KILROY RLTY CORP COM 49427F108 1,362 23,253 SH   DFND 13 22,968 0 285
KILROY RLTY CORP COM 49427F108 97 1,661 SH   DFND 4 1,661 0 0
KILROY RLTY CORP COM 49427F108 1,086 18,542 SH   DFND 6 18,542 0 0
KILROY RLTY CORP COM 49427F108 1,071 18,278 SH   DFND 11 18,278 0 0
KILROY RLTY CORP COM 49427F108 1,230 20,998 SH   DFND   0 0 20,998
KILROY RLTY CORP COM 49427F108 3,344 57,083 SH   DFND 14 57,083 0 0
KIMBALL INTL INC CL B 494274103 474 26,185 SH   DFND 14 26,185 0 0
KIMBALL INTL INC CL B 494274103 212 11,719 SH   DFND 13 11,719 0 0
KIMBALL INTL INC CL B 494274103 2 83 SH   DFND 11 83 0 0
KIMBALL INTL INC CL B 494274103 69 3,804 SH   DFND 12 3,804 0 0
KIMBERLY CLARK CORP COM 494368103 5,513 50,000 SH Call DFND 4 50,000 0 0
KIMBERLY CLARK CORP COM 494368103 58 530 SH   DFND 11 530 0 0
KIMBERLY CLARK CORP COM 494368103 11,012 99,880 SH   DFND 14 99,880 0 0
KIMBERLY CLARK CORP COM 494368103 1,573 14,266 SH   DFND 16 0 0 14,266
KIMBERLY CLARK CORP COM 494368103 22,847 207,233 SH   DFND 13 144,860 0 62,373
KIMBERLY CLARK CORP COM 494368103 25,635 232,520 SH   DFND   0 0 232,520
KIMBERLY CLARK CORP COM 494368103 276 2,504 SH   DFND 5 2,504 0 0
KIMBERLY CLARK CORP COM 494368103 2,764 25,070 SH   DFND 6 25,070 0 0
KIMBERLY CLARK CORP COM 494368103 70 632 SH   DFND 4 632 0 0
KIMBERLY CLARK CORP COM 494368103 34,676 314,518 SH   DFND 12 314,518 0 0
KIMCO RLTY CORP COM 49446R109 1,952 89,197 SH   DFND 11 89,197 0 0
KIMCO RLTY CORP COM 49446R109 5 250 SH   DFND 10 250 0 0
KIMCO RLTY CORP COM 49446R109 9,328 426,312 SH   DFND 12 426,312 0 0
KIMCO RLTY CORP COM 49446R109 181 8,285 SH   DFND 4 8,285 0 0
KIMCO RLTY CORP COM 49446R109 2,776 126,874 SH   DFND 13 126,118 0 756
KIMCO RLTY CORP COM 49446R109 2,120 96,885 SH   DFND   0 0 96,885
KIMCO RLTY CORP COM 49446R109 7,459 340,888 SH   DFND 14 340,888 0 0
KIMCO RLTY CORP COM 49446R109 2,338 106,847 SH   DFND 6 106,847 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,001 94,677 SH   DFND   0 0 94,677
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH   DFND 4 48 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28,312 382,852 SH   DFND 7 382,852 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39,752 537,556 SH   DFND 13 102,179 0 435,377
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 785 446,305 SH Call DFND 13 400,358 0 45,947
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 52 29,532 SH Call DFND   0 0 29,532
KINDER MORGAN INC DEL COM 49456B101 4,648 143,046 SH   DFND   0 0 143,046
KINDER MORGAN INC DEL COM 49456B101 15,051 463,254 SH   DFND 13 240,143 0 223,111
KINDER MORGAN INC DEL COM 49456B101 6,498 200,000 SH Put DFND 4 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 31 950 SH   DFND 11 950 0 0
KINDER MORGAN INC DEL COM 49456B101 16,390 504,472 SH   DFND 7 504,472 0 0
KINDER MORGAN INC DEL COM 49456B101 7,326 225,500 SH Call DFND 4 225,500 0 0
KINDER MORGAN INC DEL COM 49456B101 14,847 456,966 SH   DFND 12 456,966 0 0
KINDER MORGAN INC DEL COM 49456B101 16,399 504,736 SH   DFND 14 504,736 0 0
KINDER MORGAN INC DEL COM 49456B101 673 20,722 SH   DFND 4 20,722 0 0
KINDER MORGAN INC DEL COM 49456B101 786 24,185 SH   DFND 6 24,185 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 243 3,391 SH   DFND 6 3,391 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 21 SH   DFND 11 21 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,357 88,696 SH   DFND 7 88,696 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8,567 119,532 SH   DFND 12 119,532 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,589 22,175 SH   DFND 5 22,175 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17,873 249,379 SH   DFND 13 28,493 0 220,886
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,803 25,153 SH   DFND   0 0 25,153
KINDRED HEALTHCARE INC COM 494580103 36 1,549 SH   DFND 14 1,549 0 0
KINDRED HEALTHCARE INC COM 494580103 621 26,529 SH   DFND 13 26,529 0 0
KINDRED HEALTHCARE INC COM 494580103 4 155 SH   DFND 11 155 0 0
KINDRED HEALTHCARE INC COM 494580103 44 1,858 SH   DFND 12 1,858 0 0
KINROSS GOLD CORP COM NO PAR 496902404 519 125,447 SH   DFND 14 125,447 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,421 3,000,346 SH   DFND 10 3,000,346 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21,890 5,287,400 SH Call DFND 4 5,287,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 261 63,136 SH   DFND 6 63,136 0 0
KINROSS GOLD CORP COM NO PAR 496902404 406 98,120 SH   DFND 4 98,120 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,534 612,168 SH   DFND   393,330 0 218,838
KINROSS GOLD CORP COM NO PAR 496902404 8,151 1,968,734 SH   DFND 12 1,968,734 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,938 468,014 SH   DFND 11 468,014 0 0
KINROSS GOLD CORP COM NO PAR 496902404 196 47,230 SH   DFND 9 47,230 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,709 654,435 SH   DFND 13 637,157 0 17,278
KINROSS GOLD CORP COM NO PAR 496902404 842 203,500 SH Put DFND 4 203,500 0 0
KIOR INC CL A 497217109 0 18 SH   DFND 11 18 0 0
KIOR INC CL A 497217109 10 17,553 SH   DFND 14 17,553 0 0
KIOR INC CL A 497217109 16 28,714 SH   DFND 13 28,714 0 0
KIRBY CORP COM 497266106 13 126 SH   DFND 11 126 0 0
KIRBY CORP COM 497266106 862 8,515 SH   DFND 12 8,515 0 0
KIRBY CORP COM 497266106 3,818 37,713 SH   DFND 14 37,713 0 0
KIRBY CORP COM 497266106 3,230 31,906 SH   DFND 13 31,150 0 756
KIRBY CORP COM 497266106 1,174 11,598 SH   DFND   0 0 11,598
KIRKLANDS INC COM 497498105 1 41 SH   DFND 11 41 0 0
KIRKLANDS INC COM 497498105 23 1,262 SH   DFND 12 1,262 0 0
KIRKLANDS INC COM 497498105 154 8,354 SH   DFND 14 8,354 0 0
KIRKLANDS INC COM 497498105 275 14,860 SH   DFND 13 14,860 0 0
KITE RLTY GROUP TR COM 49803T102 177 29,533 SH   DFND 6 29,533 0 0
KITE RLTY GROUP TR COM 49803T102 222 36,948 SH   DFND 14 36,948 0 0
KITE RLTY GROUP TR COM 49803T102 363 60,564 SH   DFND 12 60,564 0 0
KITE RLTY GROUP TR COM 49803T102 664 110,625 SH   DFND 13 110,625 0 0
KITE RLTY GROUP TR COM 49803T102 173 28,784 SH   DFND 11 28,784 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,187 95,771 SH   DFND 14 95,771 0 0
KKR & CO L P DEL COM UNITS 48248M102 134,042 5,868,759 SH   DFND 7 5,868,759 0 0
KKR & CO L P DEL COM UNITS 48248M102 13,519 591,892 SH   DFND 13 85,773 0 506,119
KKR & CO L P DEL COM UNITS 48248M102 571 25,000 SH   DFND 11 25,000 0 0
KKR FINL HLDGS LLC COM 48248A306 15,938 1,377,536 SH   DFND 13 34,081 0 1,343,455
KKR FINL HLDGS LLC COM 48248A306 50,759 4,387,111 SH   DFND 7 4,387,111 0 0
KLA-TENCOR CORP COM 482480100 15 222 SH   DFND 11 222 0 0
KLA-TENCOR CORP COM 482480100 8,207 118,697 SH   DFND 14 118,697 0 0
KLA-TENCOR CORP COM 482480100 11,137 161,081 SH   DFND 12 161,081 0 0
KLA-TENCOR CORP COM 482480100 2,677 38,725 SH   DFND   0 0 38,725
KLA-TENCOR CORP COM 482480100 8 110 SH   DFND 4 110 0 0
KLA-TENCOR CORP COM 482480100 10,445 151,075 SH   DFND 13 149,721 0 1,354
KLA-TENCOR CORP COM 482480100 337 4,868 SH   DFND 6 4,868 0 0
KNIGHT TRANSN INC COM 499064103 243 10,523 SH   DFND 13 10,523 0 0
KNIGHT TRANSN INC COM 499064103 949 41,037 SH   DFND 14 41,037 0 0
KNIGHT TRANSN INC COM 499064103 53 2,277 SH   DFND 12 2,277 0 0
KNIGHT TRANSN INC COM 499064103 4 171 SH   DFND 11 171 0 0
KNOLL INC COM NEW 498904200 209 11,471 SH   DFND 13 11,471 0 0
KNOLL INC COM NEW 498904200 57 3,151 SH   DFND 12 3,151 0 0
KNOLL INC COM NEW 498904200 2 137 SH   DFND 11 137 0 0
KNOLL INC COM NEW 498904200 1,229 67,567 SH   DFND 14 67,567 0 0
KNOWLES CORP COM 49926D109 7 212 SH   DFND 11 212 0 0
KNOWLES CORP COM 49926D109 179 5,663 SH   DFND   0 0 5,663
KNOWLES CORP COM 49926D109 1,471 46,610 SH   DFND 14 46,610 0 0
KNOWLES CORP COM 49926D109 10,718 339,497 SH   DFND 13 339,065 0 432
KODIAK OIL & GAS CORP COM 50015Q100 99 8,167 SH   DFND 13 0 0 8,167
KODIAK OIL & GAS CORP COM 50015Q100 408 33,577 SH   DFND   0 0 33,577
KODIAK OIL & GAS CORP COM 50015Q100 4,203 346,200 SH Call DFND 4 346,200 0 0
KODIAK OIL & GAS CORP COM 50015Q100 127 10,461 SH   DFND 12 10,461 0 0
KOFAX LTD COM USD G5307C105 52 6,027 SH   DFND 14 6,027 0 0
KOFAX LTD COM USD G5307C105 202 23,311 SH   DFND 13 23,311 0 0
KOHLS CORP COM 500255104 2,507 44,141 SH   DFND 14 44,141 0 0
KOHLS CORP COM 500255104 16 281 SH   DFND 11 281 0 0
KOHLS CORP COM 500255104 540 9,500 SH   DFND 5 9,500 0 0
KOHLS CORP COM 500255104 783 13,780 SH   DFND 6 13,780 0 0
KOHLS CORP COM 500255104 5,270 92,776 SH   DFND 13 92,743 0 33
KOHLS CORP COM 500255104 3,271 57,580 SH   DFND   0 0 57,580
KOHLS CORP COM 500255104 7,646 134,607 SH   DFND 12 134,607 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,872 53,248 SH   DFND 13 50,836 0 2,412
KOPIN CORP COM 500600101 1 180 SH   DFND 11 180 0 0
KOPIN CORP COM 500600101 83 21,846 SH   DFND 13 21,846 0 0
KOPIN CORP COM 500600101 66 17,500 SH   DFND 14 17,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 568 13,768 SH   DFND 12 13,768 0 0
KOPPERS HOLDINGS INC COM 50060P106 778 18,874 SH   DFND 14 18,874 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 58 SH   DFND 11 58 0 0
KOPPERS HOLDINGS INC COM 50060P106 759 18,420 SH   DFND 13 18,420 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 152 8,869 SH   DFND 6 8,869 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 788 45,880 SH   DFND   45,880 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 96 5,609 SH   DFND 13 4,909 0 700
KORN FERRY INTL COM NEW 500643200 1,889 63,457 SH   DFND 13 63,023 0 434
KORN FERRY INTL COM NEW 500643200 4 146 SH   DFND 11 146 0 0
KORN FERRY INTL COM NEW 500643200 79 2,664 SH   DFND 12 2,664 0 0
KORN FERRY INTL COM NEW 500643200 2,065 69,353 SH   DFND 14 69,353 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,625 147,696 SH   DFND 13 44,293 0 103,403
KOSMOS ENERGY LTD SHS G5315B107 3,030 275,494 SH   DFND 14 275,494 0 0
KRAFT FOODS GROUP INC COM 50076Q106 45 808 SH   DFND 11 808 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,624 260,675 SH   DFND 14 260,675 0 0
KRAFT FOODS GROUP INC COM 50076Q106 52 933 SH   DFND 8 933 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,124 412,188 SH   DFND 12 412,188 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,558 27,771 SH   DFND 4 27,771 0 0
KRAFT FOODS GROUP INC COM 50076Q106 32,622 581,504 SH   DFND   11,790 0 569,714
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KRAFT FOODS GROUP INC COM 50076Q106 2,664 47,485 SH   DFND 17 0 0 47,485
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KRAFT FOODS GROUP INC COM 50076Q106 27,644 492,767 SH   DFND 13 448,254 0 44,513
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KRATON PERFORMANCE POLYMERS COM 50077C106 34 1,298 SH   DFND 12 1,298 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 461 17,634 SH   DFND 14 17,634 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,357 51,910 SH   DFND 13 51,910 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2 93 SH   DFND 11 93 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 129 SH   DFND 11 129 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 350 SH   DFND 10 350 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 337 44,702 SH   DFND 13 44,702 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 194 25,754 SH   DFND 14 25,754 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 12,002 676,959 SH   DFND 14 676,959 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 171 SH   DFND 11 171 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,971 167,554 SH   DFND   167,554 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,861 274,146 SH   DFND 13 274,146 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,377 134,045 SH   DFND 12 134,045 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH   DFND 4 200 0 0
KROGER CO COM 501044101 7,888 180,714 SH   DFND 13 166,839 0 13,875
KROGER CO COM 501044101 3,040 69,650 SH   DFND 16 0 0 69,650
KROGER CO COM 501044101 24,634 564,342 SH   DFND 14 564,342 0 0
KROGER CO COM 501044101 1,607 36,810 SH   DFND 11 36,810 0 0
KROGER CO COM 501044101 22 500 SH   DFND 10 500 0 0
KROGER CO COM 501044101 9,164 209,933 SH   DFND 4 209,933 0 0
KROGER CO COM 501044101 996 22,809 SH   DFND 6 22,809 0 0
KROGER CO COM 501044101 5,035 115,345 SH   DFND   0 0 115,345
KROGER CO COM 501044101 15,248 349,326 SH   DFND 12 349,326 0 0
KRONOS WORLDWIDE INC COM 50105F105 715 42,880 SH   DFND 14 42,880 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 57 SH   DFND 11 57 0 0
KRONOS WORLDWIDE INC COM 50105F105 749 44,919 SH   DFND 13 39,919 0 5,000
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KT CORP SPONSORED ADR 48268K101 1,235 88,934 SH   DFND 5 88,934 0 0
KT CORP SPONSORED ADR 48268K101 54 3,900 SH   DFND 6 3,900 0 0
KT CORP SPONSORED ADR 48268K101 6,262 450,798 SH   DFND 4 450,798 0 0
KT CORP SPONSORED ADR 48268K101 575 41,401 SH   DFND 13 41,401 0 0
KT CORP SPONSORED ADR 48268K101 0 32 SH   DFND 11 32 0 0
KULICKE & SOFFA INDS INC COM 501242101 431 34,197 SH   DFND 13 34,197 0 0
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KULICKE & SOFFA INDS INC COM 501242101 36 2,847 SH   DFND 12 2,847 0 0
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KYTHERA BIOPHARMACEUTICALS I COM 501570105 354 8,899 SH   DFND 14 8,899 0 0
L BRANDS INC COM 501797104 58,358 1,027,978 SH   DFND 14 1,027,978 0 0
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LA Z BOY INC COM 505336107 492 18,143 SH   DFND 13 18,143 0 0
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LA Z BOY INC COM 505336107 1,234 45,538 SH   DFND 14 45,538 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,794 18,269 SH   DFND   0 0 18,269
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LADDER CAP CORP CL A 505743104 421 22,285 SH   DFND 13 22,285 0 0
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LAKELAND BANCORP INC COM 511637100 1 93 SH   DFND 11 93 0 0
LAKELAND BANCORP INC COM 511637100 268 23,818 SH   DFND 14 23,818 0 0
LAKELAND BANCORP INC COM 511637100 87 7,737 SH   DFND 13 7,737 0 0
LAKELAND BANCORP INC COM 511637100 226 20,126 SH   DFND   0 0 20,126
LAKELAND FINL CORP COM 511656100 33 810 SH   DFND 12 810 0 0
LAKELAND FINL CORP COM 511656100 368 9,148 SH   DFND 14 9,148 0 0
LAKELAND FINL CORP COM 511656100 2 45 SH   DFND 11 45 0 0
LAKELAND FINL CORP COM 511656100 119 2,965 SH   DFND 13 2,965 0 0
LAM RESEARCH CORP COM 512807108 760 13,821 SH   DFND 6 13,821 0 0
LAM RESEARCH CORP COM 512807108 102 1,852 SH   DFND 4 1,852 0 0
LAM RESEARCH CORP COM 512807108 5,579 101,437 SH   DFND 14 101,437 0 0
LAM RESEARCH CORP COM 512807108 12 226 SH   DFND 11 226 0 0
LAM RESEARCH CORP COM 512807108 5,760 104,720 SH   DFND 12 104,720 0 0
LAM RESEARCH CORP COM 512807108 4,663 84,785 SH   DFND 13 75,180 0 9,605
LAM RESEARCH CORP COM 512807108 2,137 38,854 SH   DFND   0 0 38,854
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 11,980 10,350,000 PRN   DFND 12 10,350,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 9,549 8,250,000 PRN   DFND 6 8,250,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4,425 3,823,000 PRN   DFND 5 3,823,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,126 973,000 PRN   DFND 13 933,000 0 40,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,251 5,400,000 PRN   DFND   0 0 5,400,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,699 5,400,000 PRN   DFND 6 5,400,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,466 3,600,000 PRN   DFND   0 0 3,600,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 602 485,000 PRN   DFND 5 485,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 620 500,000 PRN   DFND 12 500,000 0 0
LAMAR ADVERTISING CO CL A 512815101 3,543 69,463 SH   DFND 13 69,463 0 0
LAMAR ADVERTISING CO CL A 512815101 10 203 SH   DFND 11 203 0 0
LAMAR ADVERTISING CO CL A 512815101 1,020 20,000 SH Call DFND 4 20,000 0 0
LAMAR ADVERTISING CO CL A 512815101 5,662 111,013 SH   DFND 14 111,013 0 0
LAMAR ADVERTISING CO CL A 512815101 645 12,645 SH   DFND   0 0 12,645
LAMAR ADVERTISING CO CL A 512815101 166 3,257 SH   DFND 12 3,257 0 0
LANCASTER COLONY CORP COM 513847103 1,449 14,577 SH   DFND 14 14,577 0 0
LANCASTER COLONY CORP COM 513847103 63 638 SH   DFND 12 638 0 0
LANCASTER COLONY CORP COM 513847103 6 57 SH   DFND 11 57 0 0
LANCASTER COLONY CORP COM 513847103 765 7,699 SH   DFND 13 7,699 0 0
LANCASTER COLONY CORP COM 513847103 4,002 40,250 SH   DFND   38,985 0 1,265
LANDAUER INC COM 51476K103 390 8,594 SH   DFND 13 8,594 0 0
LANDAUER INC COM 51476K103 40 873 SH   DFND 12 873 0 0
LANDAUER INC COM 51476K103 1 27 SH   DFND 11 27 0 0
LANDAUER INC COM 51476K103 173 3,814 SH   DFND 14 3,814 0 0
LANDEC CORP COM 514766104 148 13,289 SH   DFND   0 0 13,289
LANDEC CORP COM 514766104 1 78 SH   DFND 11 78 0 0
LANDEC CORP COM 514766104 133 11,930 SH   DFND 14 11,930 0 0
LANDEC CORP COM 514766104 296 26,495 SH   DFND 13 26,495 0 0
LANDSTAR SYS INC COM 515098101 3,542 59,810 SH   DFND 13 59,544 0 266
LANDSTAR SYS INC COM 515098101 452 7,636 SH   DFND 14 7,636 0 0
LANDSTAR SYS INC COM 515098101 7 120 SH   DFND 11 120 0 0
LANDSTAR SYS INC COM 515098101 726 12,259 SH   DFND   0 0 12,259
LANDSTAR SYS INC COM 515098101 99 1,677 SH   DFND 12 1,677 0 0
LANNET INC COM 516012101 0 7 SH   DFND 11 7 0 0
LANNET INC COM 516012101 998 27,947 SH   DFND 13 27,947 0 0
LANNET INC COM 516012101 660 18,480 SH   DFND 14 18,480 0 0
LAREDO PETROLEUM INC COM 516806106 4 157 SH   DFND 11 157 0 0
LAREDO PETROLEUM INC COM 516806106 56 2,160 SH   DFND 12 2,160 0 0
LAREDO PETROLEUM INC COM 516806106 524 20,267 SH   DFND 13 20,017 0 250
LAREDO PETROLEUM INC COM 516806106 1,832 70,835 SH   DFND 14 70,835 0 0
LAREDO PETROLEUM INC COM 516806106 869 33,600 SH   DFND 6 33,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,066 13,191 SH   DFND 6 13,191 0 0
LAS VEGAS SANDS CORP COM 517834107 5 64 SH   DFND 11 64 0 0
LAS VEGAS SANDS CORP COM 517834107 44,257 547,873 SH   DFND 14 547,873 0 0
LAS VEGAS SANDS CORP COM 517834107 4,514 55,884 SH   DFND 4 55,884 0 0
LAS VEGAS SANDS CORP COM 517834107 19,599 242,627 SH   DFND 12 242,627 0 0
LAS VEGAS SANDS CORP COM 517834107 7,374 91,285 SH   DFND 13 20,455 0 70,830
LAS VEGAS SANDS CORP COM 517834107 8,008 99,130 SH   DFND   0 0 99,130
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 2,156 SH   DFND 4 2,156 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,494 47,705 SH   DFND 12 47,705 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,876 91,855 SH   DFND 14 91,855 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,204 38,469 SH   DFND 11 38,469 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 746 23,840 SH   DFND 6 23,840 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 757 24,166 SH   DFND 13 22,166 0 2,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 586 18,716 SH   DFND   0 0 18,716
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 235 15,592 SH   DFND 6 15,592 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,717 114,101 SH   DFND 4 114,101 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,919 193,960 SH   DFND 12 193,960 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 377 25,034 SH   DFND 13 25,034 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 43 SH   DFND 11 43 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,189 145,442 SH   DFND   72,899 0 72,543
LATTICE SEMICONDUCTOR CORP COM 518415104 47 6,008 SH   DFND 12 6,008 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 533 67,952 SH   DFND 13 67,952 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,357 173,072 SH   DFND 14 173,072 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 331 SH   DFND 11 331 0 0
LAUDER ESTEE COS INC CL A 518439104 34,602 517,377 SH   DFND 6 517,377 0 0
LAUDER ESTEE COS INC CL A 518439104 175 2,617 SH   DFND 4 2,617 0 0
LAUDER ESTEE COS INC CL A 518439104 118 1,757 SH   DFND 11 1,757 0 0
LAUDER ESTEE COS INC CL A 518439104 14,636 218,834 SH   DFND   40,214 0 178,620
LAUDER ESTEE COS INC CL A 518439104 9,626 143,922 SH   DFND 12 143,922 0 0
LAUDER ESTEE COS INC CL A 518439104 4,495 67,210 SH   DFND 17 0 0 67,210
LAUDER ESTEE COS INC CL A 518439104 7,567 113,140 SH   DFND 13 107,243 0 5,897
LAUDER ESTEE COS INC CL A 518439104 7,723 115,474 SH   DFND 14 115,474 0 0
LAYNE CHRISTENSEN CO COM 521050104 12,733 700,000 SH   DFND 6 700,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 70 3,842 SH   DFND 13 3,346 0 496
LAYNE CHRISTENSEN CO COM 521050104 1 52 SH   DFND 11 52 0 0
LAYNE CHRISTENSEN CO COM 521050104 347 19,090 SH   DFND 14 19,090 0 0
LAZARD LTD SHS A G54050102 3,116 66,165 SH   DFND 14 66,165 0 0
LAZARD LTD SHS A G54050102 2,054 43,608 SH   DFND 13 40,487 0 3,121
LAZARD LTD SHS A G54050102 27,960 593,750 SH   DFND 7 593,750 0 0
LAZARD LTD SHS A G54050102 1,308 27,782 SH   DFND 4 27,782 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 22,253 SH   DFND 13 22,253 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 2,500 SH   DFND   2,500 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 7 28,090 SH   DFND 10 28,090 0 0
LDR HLDG CORP COM 50185U105 7,130 207,700 SH   DFND 6 207,700 0 0
LDR HLDG CORP COM 50185U105 0 2 SH   DFND 11 2 0 0
LDR HLDG CORP COM 50185U105 43 1,257 SH   DFND 13 1,257 0 0
LDR HLDG CORP COM 50185U105 79 2,300 SH   DFND 14 2,300 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 146 145,000 PRN   DFND 13 0 0 145,000
LEAPFROG ENTERPRISES INC CL A 52186N106 133 17,695 SH   DFND   0 0 17,695
LEAPFROG ENTERPRISES INC CL A 52186N106 915 122,041 SH   DFND 12 122,041 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 176 SH   DFND 11 176 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 223 29,738 SH   DFND 14 29,738 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 394 52,482 SH   DFND 13 38,982 0 13,500
LEAR CORP COM NEW 521865204 9,221 110,144 SH   DFND 14 110,144 0 0
LEAR CORP COM NEW 521865204 67 800 SH   DFND   0 0 800
LEAR CORP COM NEW 521865204 828 9,890 SH   DFND 12 9,890 0 0
LEAR CORP COM NEW 521865204 2,127 25,404 SH   DFND 13 25,404 0 0
LEAR CORP COM NEW 521865204 17 200 SH   DFND 11 200 0 0
LEAR CORP COM NEW 521865204 64 763 SH   DFND 6 763 0 0
LEAR CORP COM NEW 521865204 57 679 SH   DFND 4 679 0 0
LEE ENTERPRISES INC COM 523768109 112 25,009 SH   DFND 14 25,009 0 0
LEE ENTERPRISES INC COM 523768109 629 140,736 SH   DFND 13 140,736 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1,941 78,140 SH   DFND 13 21,565 0 56,575
LEGACY RESERVES LP UNIT LP INT 524707304 476 19,147 SH   DFND   0 0 19,147
LEGG MASON INC COM 524901105 163 3,328 SH   DFND 6 3,328 0 0
LEGG MASON INC COM 524901105 1,338 27,287 SH   DFND   4,038 0 23,249
LEGG MASON INC COM 524901105 1,948 39,719 SH   DFND 13 39,645 0 74
LEGG MASON INC COM 524901105 1 22 SH   DFND 11 22 0 0
LEGG MASON INC COM 524901105 2 50 SH   DFND 4 50 0 0
LEGG MASON INC COM 524901105 5,914 120,596 SH   DFND 12 120,596 0 0
LEGG MASON INC COM 524901105 6,258 127,609 SH   DFND 14 127,609 0 0
LEGGETT & PLATT INC COM 524660107 3,885 119,018 SH   DFND 12 119,018 0 0
LEGGETT & PLATT INC COM 524660107 1,569 48,084 SH   DFND 6 48,084 0 0
LEGGETT & PLATT INC COM 524660107 18,195 557,451 SH   DFND   0 0 557,451
LEGGETT & PLATT INC COM 524660107 1,425 43,656 SH   DFND 13 42,900 0 756
LEGGETT & PLATT INC COM 524660107 6 179 SH   DFND 11 179 0 0
LEGGETT & PLATT INC COM 524660107 1,023 31,341 SH   DFND 14 31,341 0 0
LEGGETT & PLATT INC COM 524660107 336 10,290 SH   DFND 16 0 0 10,290
LEIDOS HLDGS INC COM 525327102 83 2,333 SH   DFND 6 2,333 0 0
LEIDOS HLDGS INC COM 525327102 597 16,884 SH   DFND   0 0 16,884
LEIDOS HLDGS INC COM 525327102 1,779 50,297 SH   DFND 12 50,297 0 0
LENNAR CORP CL A 526057104 1,535 38,741 SH   DFND 14 38,741 0 0
LENNAR CORP CL A 526057104 758 19,123 SH   DFND 4 19,123 0 0
LENNAR CORP CL A 526057104 2,606 65,782 SH   DFND 13 63,762 0 2,020
LENNAR CORP CL A 526057104 1,203 30,361 SH   DFND   2,000 0 28,361
LENNAR CORP CL A 526057104 1,189 30,000 SH Call DFND 12 30,000 0 0
LENNAR CORP CL A 526057104 6,275 158,367 SH   DFND 12 158,367 0 0
LENNAR CORP CL A 526057104 198 5,010 SH   DFND 6 5,010 0 0
LENNAR CORP CL A 526057104 335 8,462 SH   DFND 11 8,462 0 0
LENNOX INTL INC COM 526107107 5,332 58,653 SH   DFND 14 58,653 0 0
LENNOX INTL INC COM 526107107 10 115 SH   DFND 11 115 0 0
LENNOX INTL INC COM 526107107 157 1,723 SH   DFND 12 1,723 0 0
LENNOX INTL INC COM 526107107 2,095 23,044 SH   DFND 13 22,651 0 393
LENNOX INTL INC COM 526107107 956 10,513 SH   DFND   0 0 10,513
LEUCADIA NATL CORP COM 527288104 1,685 60,168 SH   DFND   0 0 60,168
LEUCADIA NATL CORP COM 527288104 3 108 SH   DFND 11 108 0 0
LEUCADIA NATL CORP COM 527288104 257 9,162 SH   DFND 6 9,162 0 0
LEUCADIA NATL CORP COM 527288104 5,066 180,932 SH   DFND 13 125,689 0 55,243
LEUCADIA NATL CORP COM 527288104 3,842 137,224 SH   DFND 14 137,224 0 0
LEUCADIA NATL CORP COM 527288104 5,514 196,924 SH   DFND 12 196,924 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 936 23,905 SH   DFND 13 23,905 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,601 194,200 SH Call DFND 4 194,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 720 18,398 SH   DFND 14 18,398 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 178 4,560 SH   DFND 6 4,560 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,536 90,345 SH   DFND 12 90,345 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 9 SH   DFND 11 9 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 979 25,000 SH   DFND 4 25,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,201 30,693 SH   DFND   0 0 30,693
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 101 10,000 SH   DFND 13 0 0 10,000
LEXICON PHARMACEUTICALS INC COM 528872104 1 658 SH   DFND 11 658 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 329 189,961 SH   DFND 14 189,961 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 19 11,264 SH   DFND 12 11,264 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 88 51,090 SH   DFND 13 51,090 0 0
LEXINGTON REALTY TRUST COM 529043101 539 49,375 SH   DFND 11 49,375 0 0
LEXINGTON REALTY TRUST COM 529043101 658 60,314 SH   DFND 14 60,314 0 0
LEXINGTON REALTY TRUST COM 529043101 1,158 106,115 SH   DFND 12 106,115 0 0
LEXINGTON REALTY TRUST COM 529043101 48 4,397 SH   DFND 4 4,397 0 0
LEXINGTON REALTY TRUST COM 529043101 287 26,300 SH   DFND   0 0 26,300
LEXINGTON REALTY TRUST COM 529043101 929 85,114 SH   DFND 13 68,959 0 16,155
LEXINGTON REALTY TRUST COM 529043101 664 60,883 SH   DFND 6 60,883 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 208 4,500 SH   DFND 5 4,500 0 0
LEXMARK INTL NEW CL A 529771107 1,394 30,114 SH   DFND 13 30,114 0 0
LEXMARK INTL NEW CL A 529771107 625 13,504 SH   DFND 12 13,504 0 0
LEXMARK INTL NEW CL A 529771107 15,025 324,579 SH   DFND 14 324,579 0 0
LEXMARK INTL NEW CL A 529771107 7 152 SH   DFND 11 152 0 0
LEXMARK INTL NEW CL A 529771107 623 13,462 SH   DFND   1,000 0 12,462
LG DISPLAY CO LTD SPONS ADR REP 50186V102 74 5,890 SH   DFND 6 5,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,827 146,162 SH   DFND 4 146,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 732 58,543 SH   DFND 13 58,543 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 106 8,480 SH   DFND   0 0 8,480
LHC GROUP INC COM 50187A107 124 5,642 SH   DFND 14 5,642 0 0
LHC GROUP INC COM 50187A107 1 42 SH   DFND 11 42 0 0
LHC GROUP INC COM 50187A107 191 8,667 SH   DFND 13 8,667 0 0
LIBBEY INC COM 529898108 2 62 SH   DFND 11 62 0 0
LIBBEY INC COM 529898108 127 4,871 SH   DFND 13 4,871 0 0
LIBBEY INC COM 529898108 23 899 SH   DFND 12 899 0 0
LIBBEY INC COM 529898108 397 15,251 SH   DFND 14 15,251 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 237 60,320 SH   DFND 13 60,320 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 88 15,671 SH   DFND 13 13,574 0 2,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,070 121,866 SH   DFND 12 121,866 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,465 107,334 SH   DFND 14 107,334 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 396 9,511 SH   DFND 6 9,511 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 118 SH   DFND 11 118 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 149,440 3,592,314 SH   DFND 4 3,592,314 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,142 123,612 SH   DFND 13 121,907 0 1,705
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,539 36,994 SH   DFND   0 0 36,994
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 96 SH   DFND 11 96 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,792 314,231 SH   DFND 12 314,231 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,711 115,729 SH   DFND 4 115,729 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 759 18,649 SH   DFND 6 18,649 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,969 146,628 SH   DFND 14 146,628 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,193 29,306 SH   DFND 13 24,191 0 5,115
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,640 89,412 SH   DFND   0 0 89,412
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,730 267,742 SH   DFND 14 267,742 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7 249 SH   DFND 11 249 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,940 240,397 SH   DFND 13 231,903 0 8,494
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,495 294,253 SH   DFND 12 294,253 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 512 17,721 SH   DFND 6 17,721 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,484 86,049 SH   DFND   0 0 86,049
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 634 4,867 SH   DFND   0 0 4,867
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 170 1,303 SH   DFND 12 1,303 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,907 14,629 SH   DFND 13 14,201 0 428
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 641 4,915 SH   DFND 14 4,915 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 87 SH   DFND 11 87 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 46 SH   DFND 11 46 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 366 2,800 SH   DFND 5 2,800 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 376 2,877 SH   DFND 6 2,877 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,459 57,060 SH   DFND 12 57,060 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,548 95,983 SH   DFND 13 93,344 0 2,639
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,301 17,599 SH   DFND   0 0 17,599
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18,649 142,651 SH   DFND 14 142,651 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,572 150,760 SH   DFND 12 150,760 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,186 32,091 SH   DFND 11 32,091 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,862 456,222 SH   DFND 14 456,222 0 0
LIBERTY PPTY TR SH BEN INT 531172104 221 5,971 SH   DFND 4 5,971 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,056 55,641 SH   DFND 13 55,641 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,647 71,622 SH   DFND   0 0 71,622
LIBERTY PPTY TR SH BEN INT 531172104 1,385 37,474 SH   DFND 6 37,474 0 0
LIFE TIME FITNESS INC COM 53217R207 77 1,603 SH   DFND 12 1,603 0 0
LIFE TIME FITNESS INC COM 53217R207 1,530 31,802 SH   DFND 13 31,802 0 0
LIFE TIME FITNESS INC COM 53217R207 6 116 SH   DFND 11 116 0 0
LIFE TIME FITNESS INC COM 53217R207 1,683 34,994 SH   DFND 14 34,994 0 0
LIFE TIME FITNESS INC COM 53217R207 125 2,590 SH   DFND   0 0 2,590
LIFELOCK INC COM 53224V100 2,635 153,984 SH   DFND 12 153,984 0 0
LIFELOCK INC COM 53224V100 2 137 SH   DFND 11 137 0 0
LIFELOCK INC COM 53224V100 3,031 177,174 SH   DFND 13 152,834 0 24,340
LIFELOCK INC COM 53224V100 1,302 76,124 SH   DFND 14 76,124 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,277 41,745 SH   DFND 13 40,371 0 1,374
LIFEPOINT HOSPITALS INC COM 53219L109 7 121 SH   DFND 11 121 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,193 21,872 SH   DFND 14 21,872 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 685 12,560 SH   DFND 12 12,560 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 861 15,791 SH   DFND   0 0 15,791
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,594 1,500,000 PRN   DFND 6 1,500,000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 956 900,000 PRN   DFND 12 900,000 0 0
LIFETIME BRANDS INC COM 53222Q103 127 7,110 SH   DFND 14 7,110 0 0
LIFETIME BRANDS INC COM 53222Q103 68 3,826 SH   DFND 13 3,826 0 0
LIFETIME BRANDS INC COM 53222Q103 0 4 SH   DFND 11 4 0 0
LIFEVANTAGE CORP COM 53222K106 0 41 SH   DFND 11 41 0 0
LIFEVANTAGE CORP COM 53222K106 70 53,187 SH   DFND 13 53,187 0 0
LIFEVANTAGE CORP COM 53222K106 54 40,991 SH   DFND 14 40,991 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 666 9,898 SH   DFND 14 9,898 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,664 69,335 SH   DFND 12 69,335 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,390 20,670 SH   DFND 13 14,543 0 6,127
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 55 SH   DFND 11 55 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 413 61,611 SH   DFND 13 61,611 0 0
LILLY ELI & CO COM 532457108 3,484 59,196 SH   DFND 6 59,196 0 0
LILLY ELI & CO COM 532457108 16,819 285,744 SH   DFND 14 285,744 0 0
LILLY ELI & CO COM 532457108 101,860 1,730,554 SH   DFND 4 1,730,554 0 0
LILLY ELI & CO COM 532457108 30,189 512,900 SH Call DFND 4 512,900 0 0
LILLY ELI & CO COM 532457108 81 1,375 SH   DFND 11 1,375 0 0
LILLY ELI & CO COM 532457108 2,754 46,786 SH   DFND   0 0 46,786
LILLY ELI & CO COM 532457108 14,715 250,000 SH Put DFND 4 250,000 0 0
LILLY ELI & CO COM 532457108 651 11,058 SH   DFND 10 11,058 0 0
LILLY ELI & CO COM 532457108 88 1,500 SH   DFND 16 0 0 1,500
LILLY ELI & CO COM 532457108 95,852 1,628,478 SH   DFND 13 334,954 0 1,293,524
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 145 18,027 SH   DFND 13 14,042 0 3,985
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MARKEL CORP COM 570535104 1 1 SH   DFND 11 1 0 0
MARKEL CORP COM 570535104 408 684 SH   DFND 13 642 0 42
MARKEL CORP COM 570535104 2,647 4,441 SH   DFND 14 4,441 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,937 35,642 SH   DFND 13 29,000 0 6,642
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 29,911 328,911 SH   DFND 13 328,911 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 479 8,603 SH   DFND 13 8,603 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2 85 SH   DFND 4 85 0 0
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,390 59,000 SH   DFND 14 59,000 0 0
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 32 1,379 SH   DFND   0 0 1,379
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,998 635,385 SH   DFND 13 584,700 0 50,685
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72,680 3,079,004 SH   DFND 4 3,079,004 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36,423 1,543,000 SH Put DFND 4 1,543,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 237,955 10,080,703 SH   DFND 14 10,080,703 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 61,137 2,590,000 SH Call DFND 4 2,590,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 934 37,149 SH   DFND 11 37,149 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,307 118,914 SH   DFND 4 118,914 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,791 132,267 SH   DFND 13 1,000 0 131,267
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20,678 570,900 SH Put DFND 4 570,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 31,739 876,287 SH   DFND 14 876,287 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18,414 508,400 SH Call DFND 4 508,400 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 91 3,986 SH   DFND   0 0 3,986
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,154 50,665 SH   DFND 13 187 0 50,478
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 49 2,778 SH   DFND   0 0 2,778
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,786 158,391 SH   DFND 13 0 0 158,391
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5,012 107,715 SH   DFND 13 107,715 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 77,125 1,532,378 SH   DFND 13 1,530,228 0 2,150
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2,174 37,249 SH   DFND 13 31,649 0 5,600
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,418 23,868 SH   DFND 13 23,868 0 0
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MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,609 275,500 SH   DFND 11 275,500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22,791 950,000 SH   DFND 14 950,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15 640 SH   DFND   0 0 640
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 13,701 300,400 SH   DFND 13 300,000 0 400
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,291 116,000 SH   DFND 4 116,000 0 0
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MCG CAPITAL CORP COM 58047P107 413 109,087 SH   DFND 13 109,087 0 0
MCG CAPITAL CORP COM 58047P107 1 194 SH   DFND 11 194 0 0
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MCKESSON CORP COM 58155Q103 150 850 SH   DFND 4 850 0 0
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MCKESSON CORP COM 58155Q103 2,223 12,590 SH   DFND 11 12,590 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 601 26,320 SH   DFND 14 26,320 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 412 18,062 SH   DFND 13 18,062 0 0
MDU RES GROUP INC COM 552690109 2,695 78,561 SH   DFND 13 78,561 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 507 6,098 SH   DFND 6 6,098 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 8,293 99,744 SH   DFND   45,252 0 54,492
MEADOWBROOK INS GROUP INC COM 58319P108 1 137 SH   DFND 11 137 0 0
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MEADWESTVACO CORP COM 583334107 4,649 123,501 SH   DFND 13 120,604 0 2,897
MEADWESTVACO CORP COM 583334107 4,202 111,626 SH   DFND 12 111,626 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 51 749 SH   DFND 12 749 0 0
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MECHEL OAO SPONSORED ADR 583840103 423 204,356 SH   DFND 14 204,356 0 0
MECHEL OAO SPONSORED ADR 583840103 38,297 18,501,128 SH   DFND 10 18,501,128 0 0
MECHEL OAO SPONSORED ADR 583840103 21,167 10,225,600 SH Call DFND 4 10,225,600 0 0
MECHEL OAO SPONSORED ADR 583840103 10 5,000 SH   DFND 6 5,000 0 0
MECHEL OAO SPONSORED ADR 583840103 100 48,114 SH   DFND   37,114 0 11,000
MECHEL OAO SPONSORED ADR 583840103 7,221 3,488,603 SH   DFND 4 3,488,603 0 0
MECHEL OAO SPONSORED ADR 583840103 4,990 2,410,500 SH Put DFND 4 2,410,500 0 0
MECHEL OAO SPONSORED ADR 583840103 246 118,871 SH   DFND 11 118,871 0 0
MECHEL OAO SPONSORED ADR 583840103 388 187,452 SH   DFND 13 187,452 0 0
MEDALLION FINL CORP COM 583928106 634 48,030 SH   DFND 13 46,330 0 1,700
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MEDICINES CO COM 584688105 71 2,501 SH   DFND 12 2,501 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 3,100 80,211 SH   DFND 13 48,165 0 32,046
MELCO CROWN ENTMT LTD ADR 585464100 35 900 SH   DFND 14 900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,128 158,553 SH   DFND 4 158,553 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,383 61,668 SH   DFND   0 0 61,668
MELCO CROWN ENTMT LTD ADR 585464100 7,038 182,100 SH   DFND 12 182,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 107 2,737 SH   DFND 14 2,737 0 0
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MERCK & CO INC NEW COM 58933Y105 115,224 2,029,664 SH   DFND 12 2,029,664 0 0
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MERCK & CO INC NEW COM 58933Y105 10,253 180,608 SH   DFND 16 0 0 180,608
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MERCK & CO INC NEW COM 58933Y105 145,143 2,556,686 SH   DFND 13 1,425,290 0 1,131,396
MERCK & CO INC NEW COM 58933Y105 87,006 1,532,599 SH   DFND   29,505 0 1,503,094
MERCK & CO INC NEW COM 58933Y105 1,393 24,541 SH   DFND 4 24,541 0 0
MERCK & CO INC NEW COM 58933Y105 3,528 62,153 SH   DFND 10 62,153 0 0
MERCK & CO INC NEW COM 58933Y105 2,017 35,524 SH   DFND 5 35,524 0 0
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MERCK & CO INC NEW COM 58933Y105 31,630 557,167 SH   DFND 14 557,167 0 0
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MERIT MED SYS INC COM 589889104 36 2,537 SH   DFND 12 2,537 0 0
MERIT MED SYS INC COM 589889104 338 23,612 SH   DFND 14 23,612 0 0
MERIT MED SYS INC COM 589889104 107 7,507 SH   DFND 13 7,507 0 0
MERIT MED SYS INC COM 589889104 2 116 SH   DFND 11 116 0 0
MERITAGE HOMES CORP COM 59001A102 5 108 SH   DFND 11 108 0 0
MERITAGE HOMES CORP COM 59001A102 299 7,133 SH   DFND   0 0 7,133
MERITAGE HOMES CORP COM 59001A102 488 11,641 SH   DFND 13 11,641 0 0
MERITAGE HOMES CORP COM 59001A102 2,542 60,689 SH   DFND 14 60,689 0 0
MERITAGE HOMES CORP COM 59001A102 61 1,451 SH   DFND 12 1,451 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 349 330,000 PRN   DFND 5 330,000 0 0
MERITOR INC COM 59001K100 776 63,366 SH   DFND 13 63,366 0 0
MERITOR INC COM 59001K100 1,013 82,669 SH   DFND 14 82,669 0 0
MERITOR INC COM 59001K100 250 20,387 SH   DFND   0 0 20,387
MERITOR INC COM 59001K100 41 3,344 SH   DFND 12 3,344 0 0
MERITOR INC COM 59001K100 3 277 SH   DFND 11 277 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 91 18,042 SH   DFND   0 0 18,042
MERRIMACK PHARMACEUTICALS IN COM 590328100 353 70,000 SH   DFND 6 70,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 268 53,110 SH   DFND 13 53,110 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 15 3,009 SH   DFND 12 3,009 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 307 60,815 SH   DFND 14 60,815 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 265 SH   DFND 11 265 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 61 60,000 PRN   DFND 5 60,000 0 0
MERU NETWORKS INC COM 59047Q103 5 1,088 SH   DFND 13 1,088 0 0
MERU NETWORKS INC COM 59047Q103 45 10,000 SH   DFND 10 10,000 0 0
MESA LABS INC COM 59064R109 96 1,059 SH   DFND 14 1,059 0 0
MESA LABS INC COM 59064R109 226 2,501 SH   DFND 13 2,501 0 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 11 1 0 0
META FINL GROUP INC COM 59100U108 176 3,926 SH   DFND 14 3,926 0 0
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 11 2 0 0
META FINL GROUP INC COM 59100U108 60 1,334 SH   DFND 13 1,334 0 0
METHANEX CORP COM 59151K108 1,306 20,423 SH   DFND 11 20,423 0 0
METHANEX CORP COM 59151K108 967 15,128 SH   DFND   0 0 15,128
METHANEX CORP COM 59151K108 1,320 20,644 SH   DFND 9 20,644 0 0
METHANEX CORP COM 59151K108 2,705 42,300 SH   DFND 16 0 0 42,300
METHANEX CORP COM 59151K108 0 5 SH   DFND 4 5 0 0
METHANEX CORP COM 59151K108 257 4,016 SH   DFND 6 4,016 0 0
METHANEX CORP COM 59151K108 4,984 77,952 SH   DFND 12 77,952 0 0
METHANEX CORP COM 59151K108 2,745 42,935 SH   DFND 13 42,935 0 0
METHODE ELECTRS INC COM 591520200 3 102 SH   DFND 11 102 0 0
METHODE ELECTRS INC COM 591520200 460 15,012 SH   DFND 13 15,012 0 0
METHODE ELECTRS INC COM 591520200 489 15,945 SH   DFND 14 15,945 0 0
METHODE ELECTRS INC COM 591520200 32 1,048 SH   DFND 12 1,048 0 0
METLIFE INC COM 59156R108 46,664 883,793 SH   DFND   1,410 0 882,383
METLIFE INC COM 59156R108 20,515 388,537 SH   DFND 13 322,015 0 66,522
METLIFE INC COM 59156R108 1,848 35,000 SH   DFND 16 0 0 35,000
METLIFE INC COM 59156R108 12,229 231,608 SH   DFND 4 231,608 0 0
METLIFE INC COM 59156R108 4,361 82,600 SH Call DFND 4 82,600 0 0
METLIFE INC COM 59156R108 1,832 34,688 SH   DFND 11 34,688 0 0
METLIFE INC COM 59156R108 57,298 1,085,194 SH   DFND 5 1,085,194 0 0
METLIFE INC COM 59156R108 35,351 669,524 SH   DFND 12 669,524 0 0
METLIFE INC COM 59156R108 6,544 123,944 SH   DFND 10 123,944 0 0
METLIFE INC COM 59156R108 3,152 59,688 SH   DFND 6 59,688 0 0
METLIFE INC COM 59156R108 55,424 1,049,705 SH   DFND 14 1,049,705 0 0
METLIFE INC UNIT 99/99/9999 59156R116 34,975 1,140,000 SH   DFND 14 1,140,000 0 0
METRO BANCORP INC PA COM 59161R101 110 5,211 SH   DFND 13 5,211 0 0
METRO BANCORP INC PA COM 59161R101 21 1,000 SH   DFND 10 1,000 0 0
METRO BANCORP INC PA COM 59161R101 222 10,517 SH   DFND 14 10,517 0 0
METRO BANCORP INC PA COM 59161R101 0 6 SH   DFND 11 6 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,563 6,631 SH   DFND   0 0 6,631
METTLER TOLEDO INTERNATIONAL COM 592688105 4,878 20,696 SH   DFND 13 20,433 0 263
METTLER TOLEDO INTERNATIONAL COM 592688105 205 869 SH   DFND 6 869 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,129 30,249 SH   DFND 12 30,249 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,208 17,855 SH   DFND 14 17,855 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 3 SH   DFND 11 3 0 0
MFA FINL INC COM 55272X102 17,857 2,304,119 SH   DFND 14 2,304,119 0 0
MFA FINL INC COM 55272X102 39 5,068 SH   DFND 4 5,068 0 0
MFA FINL INC COM 55272X102 39 5,000 SH   DFND   0 0 5,000
MFA FINL INC COM 55272X102 7 933 SH   DFND 11 933 0 0
MFA FINL INC COM 55272X102 536 69,223 SH   DFND 13 49,639 0 19,584
MFA FINL INC COM 55272X102 247 31,851 SH   DFND 12 31,851 0 0
MGE ENERGY INC COM 55277P104 875 22,311 SH   DFND 14 22,311 0 0
MGE ENERGY INC COM 55277P104 4 99 SH   DFND 11 99 0 0
MGE ENERGY INC COM 55277P104 65 1,656 SH   DFND 12 1,656 0 0
MGE ENERGY INC COM 55277P104 655 16,703 SH   DFND 13 16,703 0 0
MGIC INVT CORP WIS COM 552848103 326 38,281 SH   DFND   0 0 38,281
MGIC INVT CORP WIS COM 552848103 652 76,539 SH   DFND 11 76,539 0 0
MGIC INVT CORP WIS COM 552848103 1,687 197,950 SH   DFND 14 197,950 0 0
MGIC INVT CORP WIS COM 552848103 103 12,076 SH   DFND 12 12,076 0 0
MGIC INVT CORP WIS COM 552848103 551 64,620 SH   DFND 13 64,620 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 563 400,000 PRN   DFND 12 400,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,150 276,500 SH Put DFND 4 276,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 59 SH   DFND 11 59 0 0
MGM RESORTS INTERNATIONAL COM 552953101 347 13,419 SH   DFND 6 13,419 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,522 97,508 SH   DFND 14 97,508 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,406 131,691 SH   DFND 13 98,681 0 33,010
MGM RESORTS INTERNATIONAL COM 552953101 12 450 SH   DFND 10 450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,983 231,347 SH   DFND 12 231,347 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,300 127,621 SH   DFND   54,754 0 72,867
MGM RESORTS INTERNATIONAL COM 552953101 22,693 877,520 SH   DFND 4 877,520 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,059 1,626,400 SH Call DFND 4 1,626,400 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,019 700,000 PRN   DFND 12 700,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 51 35,000 PRN   DFND 13 0 0 35,000
MICHAEL KORS HLDGS LTD SHS G60754101 4,374 46,900 SH Call DFND 4 46,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,368 111,165 SH   DFND 12 111,165 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 668 7,159 SH   DFND 4 7,159 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,464 37,139 SH   DFND   0 0 37,139
MICHAEL KORS HLDGS LTD SHS G60754101 8,350 89,521 SH   DFND 13 74,011 0 15,510
MICHAEL KORS HLDGS LTD SHS G60754101 9,623 103,175 SH   DFND 14 103,175 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22 232 SH   DFND 11 232 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,080 118,799 SH   DFND 6 118,799 0 0
MICREL INC COM 594793101 2 138 SH   DFND 11 138 0 0
MICREL INC COM 594793101 46 4,168 SH   DFND 12 4,168 0 0
MICREL INC COM 594793101 228 20,619 SH   DFND 14 20,619 0 0
MICREL INC COM 594793101 237 21,377 SH   DFND 13 21,377 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,992 355,788 SH   DFND   0 0 355,788
MICROCHIP TECHNOLOGY INC COM 595017104 1,384 28,985 SH   DFND 16 0 0 28,985
MICROCHIP TECHNOLOGY INC COM 595017104 10,259 214,809 SH   DFND 12 214,809 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,571 74,770 SH   DFND 11 74,770 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,200 46,063 SH   DFND 6 46,063 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,760 78,730 SH   DFND 13 74,323 0 4,407
MICROCHIP TECHNOLOGY INC COM 595017104 12,590 263,600 SH   DFND 14 263,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 282 5,907 SH   DFND 4 5,907 0 0
MICRON TECHNOLOGY INC COM 595112103 3,573 151,031 SH   DFND 4 151,031 0 0
MICRON TECHNOLOGY INC COM 595112103 7,585 320,577 SH   DFND   125,000 0 195,577
MICRON TECHNOLOGY INC COM 595112103 23,580 996,624 SH   DFND 13 932,839 0 63,785
MICRON TECHNOLOGY INC COM 595112103 6,348 268,300 SH Put DFND 4 268,300 0 0
MICRON TECHNOLOGY INC COM 595112103 855 36,126 SH   DFND 6 36,126 0 0
MICRON TECHNOLOGY INC COM 595112103 33 1,400 SH   DFND 11 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 57,946 2,449,100 SH Call DFND 4 2,449,100 0 0
MICRON TECHNOLOGY INC COM 595112103 15,488 654,596 SH   DFND 12 654,596 0 0
MICRON TECHNOLOGY INC COM 595112103 156 6,600 SH   DFND 10 6,600 0 0
MICRON TECHNOLOGY INC COM 595112103 30,377 1,283,906 SH   DFND 14 1,283,906 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 503 200,000 PRN   DFND 12 200,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,835 3,500,000 PRN   DFND 6 3,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,464 5,900,000 PRN   DFND 12 5,900,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7,845 7,160,000 PRN   DFND 5 7,160,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,409 3,111,000 PRN   DFND 13 3,111,000 0 0
MICROS SYS INC COM 594901100 10 190 SH   DFND 11 190 0 0
MICROS SYS INC COM 594901100 853 16,108 SH   DFND   0 0 16,108
MICROS SYS INC COM 594901100 146 2,760 SH   DFND 12 2,760 0 0
MICROS SYS INC COM 594901100 5,641 106,581 SH   DFND 14 106,581 0 0
MICROS SYS INC COM 594901100 2,636 49,805 SH   DFND 13 49,805 0 0
MICROSEMI CORP COM 595137100 1,008 40,289 SH   DFND 13 40,289 0 0
MICROSEMI CORP COM 595137100 2,177 86,989 SH   DFND 14 86,989 0 0
MICROSEMI CORP COM 595137100 370 14,781 SH   DFND   0 0 14,781
MICROSEMI CORP COM 595137100 7 277 SH   DFND 11 277 0 0
MICROSEMI CORP COM 595137100 111 4,417 SH   DFND 12 4,417 0 0
MICROSOFT CORP COM 594918104 127,528 3,111,200 SH Call DFND 4 3,111,200 0 0
MICROSOFT CORP COM 594918104 41,092 1,002,500 SH Put DFND 4 1,002,500 0 0
MICROSOFT CORP COM 594918104 217,429 5,304,446 SH   DFND 12 5,304,446 0 0
MICROSOFT CORP COM 594918104 138,155 3,370,465 SH   DFND 14 3,370,465 0 0
MICROSOFT CORP COM 594918104 4,535 110,646 SH   DFND 11 110,646 0 0
MICROSOFT CORP COM 594918104 4,099 100,000 SH Put DFND   100,000 0 0
MICROSOFT CORP COM 594918104 34,578 843,580 SH   DFND 6 843,580 0 0
MICROSOFT CORP COM 594918104 4,034 98,417 SH   DFND 10 98,417 0 0
MICROSOFT CORP COM 594918104 65,642 1,601,418 SH   DFND 8 1,601,418 0 0
MICROSOFT CORP COM 594918104 2,713 66,194 SH   DFND 5 66,194 0 0
MICROSOFT CORP COM 594918104 2,957 72,141 SH   DFND 4 72,141 0 0
MICROSOFT CORP COM 594918104 336,981 8,221,050 SH   DFND 13 6,298,406 0 1,922,644
MICROSOFT CORP COM 594918104 138,919 3,389,107 SH   DFND   147,041 0 3,242,066
MICROSTRATEGY INC CL A NEW 594972408 33 288 SH   DFND 12 288 0 0
MICROSTRATEGY INC CL A NEW 594972408 228 1,974 SH   DFND 14 1,974 0 0
MICROSTRATEGY INC CL A NEW 594972408 896 7,769 SH   DFND 13 7,769 0 0
MICROSTRATEGY INC CL A NEW 594972408 503 4,360 SH   DFND   4,360 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 25 SH   DFND 11 25 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,159 16,976 SH   DFND 6 16,976 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,584 52,498 SH   DFND 14 52,498 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,146 16,781 SH   DFND 11 16,781 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,382 20,249 SH   DFND 13 20,249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 106 1,549 SH   DFND 4 1,549 0 0
MID-AMER APT CMNTYS INC COM 59522J103 82 1,200 SH   DFND 5 1,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,344 34,331 SH   DFND 12 34,331 0 0
MID-AMER APT CMNTYS INC COM 59522J103 733 10,731 SH   DFND   0 0 10,731
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 297 14,400 SH   DFND 13 0 0 14,400
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 917 44,385 SH   DFND   0 0 44,385
MIDDLEBY CORP COM 596278101 3,151 11,925 SH   DFND   10,387 0 1,538
MIDDLEBY CORP COM 596278101 5,160 19,530 SH   DFND 16 0 0 19,530
MIDDLEBY CORP COM 596278101 15 55 SH   DFND 11 55 0 0
MIDDLEBY CORP COM 596278101 3,418 12,938 SH   DFND 12 12,938 0 0
MIDDLEBY CORP COM 596278101 11,843 44,826 SH   DFND 6 44,826 0 0
MIDDLEBY CORP COM 596278101 2,336 8,843 SH   DFND 14 8,843 0 0
MIDDLEBY CORP COM 596278101 4,647 17,587 SH   DFND 13 17,587 0 0
MIDDLESEX WATER CO COM 596680108 445 20,388 SH   DFND   0 0 20,388
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MIDSOUTH BANCORP INC COM 598039105 95 5,615 SH   DFND 14 5,615 0 0
MIDSOUTH BANCORP INC COM 598039105 0 3 SH   DFND 11 3 0 0
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MIDSTATES PETE CO INC COM 59804T100 1 96 SH   DFND 11 96 0 0
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MIDWAY GOLD CORP COM 598153104 26 24,485 SH   DFND 13 24,485 0 0
MILLENNIAL MEDIA INC COM 60040N105 400 57,839 SH   DFND 13 57,839 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 84 SH   DFND 11 84 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,230 322,188 SH   DFND 14 322,188 0 0
MILLER ENERGY RES INC COM 600527105 1 90 SH   DFND 11 90 0 0
MILLER ENERGY RES INC COM 600527105 244 41,427 SH   DFND 14 41,427 0 0
MILLER ENERGY RES INC COM 600527105 246 41,776 SH   DFND 13 41,776 0 0
MILLER HERMAN INC COM 600544100 83 2,588 SH   DFND 12 2,588 0 0
MILLER HERMAN INC COM 600544100 1,298 40,410 SH   DFND 14 40,410 0 0
MILLER HERMAN INC COM 600544100 6 175 SH   DFND 11 175 0 0
MILLER HERMAN INC COM 600544100 827 25,726 SH   DFND 13 25,382 0 344
MILLER HERMAN INC COM 600544100 586 18,228 SH   DFND   0 0 18,228
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MIMEDX GROUP INC COM 602496101 178 29,106 SH   DFND 13 29,106 0 0
MIMEDX GROUP INC COM 602496101 328 53,450 SH   DFND 14 53,450 0 0
MIMEDX GROUP INC COM 602496101 2 247 SH   DFND 11 247 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 672 20,763 SH   DFND   20,763 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 793 24,515 SH   DFND 4 24,515 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 214 6,617 SH   DFND 13 6,617 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,932 90,603 SH   DFND 5 90,603 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,860 57,465 SH   DFND 12 57,465 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 98 SH   DFND 11 98 0 0
MINERALS TECHNOLOGIES INC COM 603158106 605 9,369 SH   DFND 12 9,369 0 0
MINERALS TECHNOLOGIES INC COM 603158106 841 13,026 SH   DFND 13 13,026 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,480 22,917 SH   DFND 14 22,917 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,080 16,728 SH   DFND   0 0 16,728
MIRATI THERAPEUTICS INC COM 60468T105 248 13,000 SH   DFND 13 13,000 0 0
MISTRAS GROUP INC COM 60649T107 1,708 75,000 SH   DFND 6 75,000 0 0
MISTRAS GROUP INC COM 60649T107 1 48 SH   DFND 11 48 0 0
MISTRAS GROUP INC COM 60649T107 440 19,336 SH   DFND 14 19,336 0 0
MISTRAS GROUP INC COM 60649T107 449 19,732 SH   DFND 13 19,732 0 0
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MITCHAM INDS INC COM 606501104 138 9,928 SH   DFND   0 0 9,928
MITCHAM INDS INC COM 606501104 64 4,571 SH   DFND 13 4,571 0 0
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MITEK SYS INC COM NEW 606710200 32 8,332 SH   DFND 13 8,332 0 0
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MITEL NETWORKS CORP COM 60671Q104 418 39,452 SH   DFND 13 39,452 0 0
MITEL NETWORKS CORP COM 60671Q104 3 300 SH   DFND 10 300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 55 10,000 SH   DFND 10 10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 155 27,975 SH   DFND 13 27,975 0 0
MKS INSTRUMENT INC COM 55306N104 338 11,306 SH   DFND 13 11,306 0 0
MKS INSTRUMENT INC COM 55306N104 609 20,373 SH   DFND 14 20,373 0 0
MKS INSTRUMENT INC COM 55306N104 5 157 SH   DFND 11 157 0 0
MKS INSTRUMENT INC COM 55306N104 68 2,272 SH   DFND 12 2,272 0 0
MOBILE MINI INC COM 60740F105 71 1,639 SH   DFND 12 1,639 0 0
MOBILE MINI INC COM 60740F105 131 3,019 SH   DFND 13 3,019 0 0
MOBILE MINI INC COM 60740F105 5 117 SH   DFND 11 117 0 0
MOBILE MINI INC COM 60740F105 650 14,986 SH   DFND 14 14,986 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 628 35,900 SH   DFND 5 35,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,614 549,694 SH   DFND 14 549,694 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,963 169,431 SH   DFND 13 166,990 0 2,441
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,897 737,400 SH   DFND   126,900 0 610,500
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,010 114,900 SH   DFND 6 114,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10,189 582,580 SH   DFND 12 582,580 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23,316 1,333,118 SH   DFND 11 1,333,118 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 436 24,900 SH   DFND 10 24,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,961 112,124 SH   DFND 4 112,124 0 0
MODEL N INC COM 607525102 164 16,231 SH   DFND 13 16,231 0 0
MODEL N INC COM 607525102 0 3 SH   DFND 11 3 0 0
MODEL N INC COM 607525102 173 17,146 SH   DFND 14 17,146 0 0
MODINE MFG CO COM 607828100 2 130 SH   DFND 11 130 0 0
MODINE MFG CO COM 607828100 958 65,401 SH   DFND 14 65,401 0 0
MODINE MFG CO COM 607828100 41 2,784 SH   DFND 12 2,784 0 0
MODINE MFG CO COM 607828100 241 16,457 SH   DFND 13 16,457 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 612 144,781 SH   DFND 13 141,781 0 3,000
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 323 76,290 SH   DFND 14 76,290 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 14 SH   DFND 11 14 0 0
MOHAWK INDS INC COM 608190104 5,003 36,792 SH   DFND 12 36,792 0 0
MOHAWK INDS INC COM 608190104 12 85 SH   DFND 11 85 0 0
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MOHAWK INDS INC COM 608190104 261 1,923 SH   DFND 6 1,923 0 0
MOHAWK INDS INC COM 608190104 1,459 10,731 SH   DFND   0 0 10,731
MOHAWK INDS INC COM 608190104 4,562 33,546 SH   DFND 13 33,017 0 529
MOLINA HEALTHCARE INC COM 60855R100 2,777 73,946 SH   DFND 14 73,946 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 84 SH   DFND 11 84 0 0
MOLINA HEALTHCARE INC COM 60855R100 38 1,014 SH   DFND 12 1,014 0 0
MOLINA HEALTHCARE INC COM 60855R100 902 24,027 SH   DFND 13 24,027 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,396 57,700 SH Call DFND 4 57,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,216 37,657 SH   DFND 14 37,657 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,558 162,390 SH   DFND 13 99,107 0 63,283
MOLSON COORS BREWING CO CL B 60871R209 1,639 27,852 SH   DFND   0 0 27,852
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NEWMARKET CORP COM 651587107 286 731 SH   DFND   0 0 731
NEWMARKET CORP COM 651587107 1,855 4,747 SH   DFND 13 4,747 0 0
NEWMONT MINING CORP COM 651639106 17 709 SH   DFND 11 709 0 0
NEWMONT MINING CORP COM 651639106 28,437 1,213,200 SH Put DFND 4 1,213,200 0 0
NEWMONT MINING CORP COM 651639106 2,735 116,667 SH   DFND 14 116,667 0 0
NEWMONT MINING CORP COM 651639106 191 8,160 SH   DFND 10 8,160 0 0
NEWMONT MINING CORP COM 651639106 11,073 472,392 SH   DFND   374,354 0 98,038
NEWMONT MINING CORP COM 651639106 8,415 359,012 SH   DFND 13 196,586 0 162,426
NEWMONT MINING CORP COM 651639106 9 400 SH   DFND 17 0 0 400
NEWMONT MINING CORP COM 651639106 16,209 691,521 SH   DFND 4 691,521 0 0
NEWMONT MINING CORP COM 651639106 1,172 50,000 SH   DFND 5 50,000 0 0
NEWMONT MINING CORP COM 651639106 526 22,424 SH   DFND 6 22,424 0 0
NEWMONT MINING CORP COM 651639106 17,210 734,200 SH Call DFND 4 734,200 0 0
NEWMONT MINING CORP COM 651639106 15,734 671,258 SH   DFND 12 671,258 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,598 3,400,000 PRN   DFND 6 3,400,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 14 13,000 PRN   DFND 13 0 0 13,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 688 650,000 PRN   DFND 12 650,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 5,661 5,350,000 PRN   DFND   0 0 5,350,000
NEWPARK RES INC COM PAR $.01NEW 651718504 277 24,190 SH   DFND 14 24,190 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 258 SH   DFND 11 258 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 523 45,695 SH   DFND 13 45,695 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 67 5,820 SH   DFND 12 5,820 0 0
NEWPORT CORP COM 651824104 2 112 SH   DFND 11 112 0 0
NEWPORT CORP COM 651824104 257 12,441 SH   DFND 13 12,441 0 0
NEWPORT CORP COM 651824104 134 6,496 SH   DFND 14 6,496 0 0
NEWPORT CORP COM 651824104 43 2,093 SH   DFND 12 2,093 0 0
NEWS CORP NEW CL A 65249B109 255 14,794 SH   DFND 6 14,794 0 0
NEWS CORP NEW CL A 65249B109 12 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL A 65249B109 4,096 237,869 SH   DFND 12 237,869 0 0
NEWS CORP NEW CL A 65249B109 1,557 90,394 SH   DFND   0 0 90,394
NEWS CORP NEW CL A 65249B109 3,065 177,987 SH   DFND 13 177,966 0 21
NEWS CORP NEW CL A 65249B109 1,765 102,510 SH   DFND 14 102,510 0 0
NEWSTAR FINANCIAL INC COM 65251F105 169 12,200 SH   DFND 14 12,200 0 0
NEWSTAR FINANCIAL INC COM 65251F105 80 5,773 SH   DFND 13 5,773 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 10 SH   DFND 11 10 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 33 883 SH   DFND 12 883 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 12,574 335,125 SH   DFND 14 335,125 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 90 SH   DFND 11 90 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 885 23,595 SH   DFND 13 18,495 0 5,100
NEXTERA ENERGY INC COM 65339F101 14,448 151,100 SH Call DFND 4 151,100 0 0
NEXTERA ENERGY INC COM 65339F101 50,714 530,375 SH   DFND 14 530,375 0 0
NEXTERA ENERGY INC COM 65339F101 59 614 SH   DFND 11 614 0 0
NEXTERA ENERGY INC COM 65339F101 1,531 16,008 SH   DFND 6 16,008 0 0
NEXTERA ENERGY INC COM 65339F101 9,061 94,757 SH   DFND   5,104 0 89,653
NEXTERA ENERGY INC COM 65339F101 12,215 127,747 SH   DFND 13 107,685 0 20,062
NEXTERA ENERGY INC COM 65339F101 29,961 313,337 SH   DFND 12 313,337 0 0
NEXTERA ENERGY INC COM 65339F101 14 150 SH   DFND 10 150 0 0
NEXTERA ENERGY INC COM 65339F101 2,510 26,252 SH   DFND 4 26,252 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 613 10,000 SH   DFND 12 10,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,533 25,000 SH   DFND 14 25,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 8,103 150,000 SH   DFND 14 150,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,045 27,856 SH   DFND 7 27,856 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 99 2,642 SH   DFND 13 1,482 0 1,160
NGP CAP RES CO COM 62912R107 6,264 926,579 SH   DFND 14 926,579 0 0
NGP CAP RES CO COM 62912R107 0 8 SH   DFND 11 8 0 0
NGP CAP RES CO COM 62912R107 544 80,400 SH   DFND 13 8,007 0 72,393
NIC INC COM 62914B100 794 41,129 SH   DFND 13 39,701 0 1,428
NIC INC COM 62914B100 138 7,151 SH   DFND 14 7,151 0 0
NIC INC COM 62914B100 3 177 SH   DFND 11 177 0 0
NIC INC COM 62914B100 62 3,224 SH   DFND 12 3,224 0 0
NICE SYS LTD SPONSORED ADR 653656108 185 4,147 SH   DFND 13 3,197 0 950
NICE SYS LTD SPONSORED ADR 653656108 2,635 59,000 SH   DFND 6 59,000 0 0
NIELSEN HOLDINGS N V COM N63218106 24,835 556,471 SH   DFND 13 553,543 0 2,928
NIELSEN HOLDINGS N V COM N63218106 8,882 199,011 SH   DFND 12 199,011 0 0
NIELSEN HOLDINGS N V COM N63218106 18 394 SH   DFND 11 394 0 0
NIELSEN HOLDINGS N V COM N63218106 360 8,075 SH   DFND 6 8,075 0 0
NIELSEN HOLDINGS N V COM N63218106 5,585 125,129 SH   DFND 14 125,129 0 0
NIELSEN HOLDINGS N V COM N63218106 457 10,250 SH   DFND 4 10,250 0 0
NIELSEN HOLDINGS N V COM N63218106 1,760 39,445 SH   DFND   0 0 39,445
NII HLDGS INC CL B NEW 62913F201 47 39,493 SH   DFND   0 0 39,493
NII HLDGS INC CL B NEW 62913F201 446 375,000 SH Call DFND 13 375,000 0 0
NII HLDGS INC CL B NEW 62913F201 26 21,545 SH   DFND 6 21,545 0 0
NII HLDGS INC CL B NEW 62913F201 201 169,023 SH   DFND 13 169,023 0 0
NII HLDGS INC CL B NEW 62913F201 125 105,187 SH   DFND 14 105,187 0 0
NII HLDGS INC CL B NEW 62913F201 8 6,645 SH   DFND 12 6,645 0 0
NII HLDGS INC CL B NEW 62913F201 1 491 SH   DFND 11 491 0 0
NIKE INC CL B 654106103 109,682 1,484,997 SH   DFND   92,970 0 1,392,027
NIKE INC CL B 654106103 6,597 89,318 SH   DFND 16 0 0 89,318
NIKE INC CL B 654106103 1,564 21,172 SH   DFND 4 21,172 0 0
NIKE INC CL B 654106103 9,306 126,000 SH Call DFND 4 126,000 0 0
NIKE INC CL B 654106103 4,971 67,305 SH   DFND 10 67,305 0 0
NIKE INC CL B 654106103 22,167 300,116 SH   DFND 6 300,116 0 0
NIKE INC CL B 654106103 80 1,079 SH   DFND 11 1,079 0 0
NIKE INC CL B 654106103 547 7,405 SH   DFND 17 0 0 7,405
NIKE INC CL B 654106103 32,142 435,180 SH   DFND 12 435,180 0 0
NIKE INC CL B 654106103 1,920 26,000 SH Put DFND 4 26,000 0 0
NIKE INC CL B 654106103 1,233 16,700 SH   DFND 15 0 0 16,700
NIKE INC CL B 654106103 67,712 916,757 SH   DFND 13 881,806 0 34,951
NIKE INC CL B 654106103 2,624 35,524 SH   DFND 5 35,524 0 0
NIKE INC CL B 654106103 10,034 135,858 SH   DFND 14 135,858 0 0
NIMBLE STORAGE INC COM 65440R101 955 25,217 SH   DFND 11 25,217 0 0
NIMBLE STORAGE INC COM 65440R101 541 14,269 SH   DFND 13 14,269 0 0
NISOURCE INC COM 65473P105 16 438 SH   DFND 11 438 0 0
NISOURCE INC COM 65473P105 2,549 71,756 SH   DFND 6 71,756 0 0
NISOURCE INC COM 65473P105 26,381 742,500 SH   DFND 14 742,500 0 0
NISOURCE INC COM 65473P105 6,679 187,991 SH   DFND 12 187,991 0 0
NISOURCE INC COM 65473P105 3,942 110,954 SH   DFND 13 107,818 0 3,136
NISOURCE INC COM 65473P105 2,692 75,762 SH   DFND   0 0 75,762
NISOURCE INC COM 65473P105 355 10,000 SH   DFND 7 10,000 0 0
NMI HLDGS INC CL A 629209305 1,248 106,500 SH   DFND 13 106,500 0 0
NN INC COM 629337106 344 17,482 SH   DFND 13 17,482 0 0
NN INC COM 629337106 316 16,054 SH   DFND 14 16,054 0 0
NN INC COM 629337106 0 7 SH   DFND 11 7 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 288 19,994 SH   DFND 13 19,994 0 0
NOBLE CORP PLC SHS USD G65431101 3,016 92,110 SH   DFND   35,000 0 57,110
NOBLE CORP PLC SHS USD G65431101 2,691 82,204 SH   DFND 13 65,958 0 16,246
NOBLE CORP PLC SHS USD G65431101 204 6,216 SH   DFND 11 6,216 0 0
NOBLE CORP PLC SHS USD G65431101 336 10,265 SH   DFND 6 10,265 0 0
NOBLE CORP PLC SHS USD G65431101 737 22,500 SH Call DFND 4 22,500 0 0
NOBLE CORP PLC SHS USD G65431101 27,607 843,220 SH   DFND 14 843,220 0 0
NOBLE CORP PLC SHS USD G65431101 6,265 191,345 SH   DFND 12 191,345 0 0
NOBLE ENERGY INC COM 655044105 9,219 129,773 SH   DFND 13 104,791 0 24,982
NOBLE ENERGY INC COM 655044105 416 5,850 SH   DFND 5 5,850 0 0
NOBLE ENERGY INC COM 655044105 5,426 76,384 SH   DFND 6 76,384 0 0
NOBLE ENERGY INC COM 655044105 12,096 170,274 SH   DFND 14 170,274 0 0
NOBLE ENERGY INC COM 655044105 15,054 211,910 SH   DFND 12 211,910 0 0
NOBLE ENERGY INC COM 655044105 137 1,932 SH   DFND 11 1,932 0 0
NOBLE ENERGY INC COM 655044105 5,712 80,399 SH   DFND   4,128 0 76,271
NOBLE ENERGY INC COM 655044105 1 20 SH   DFND 4 20 0 0
NOKIA CORP SPONSORED ADR 654902204 150 20,400 SH   DFND 10 20,400 0 0
NOKIA CORP SPONSORED ADR 654902204 859 117,000 SH   DFND   0 0 117,000
NOKIA CORP SPONSORED ADR 654902204 1,607 218,974 SH   DFND 13 99,413 0 119,561
NOKIA CORP SPONSORED ADR 654902204 7,773 1,058,988 SH   DFND 4 1,058,988 0 0
NOODLES & CO CL A 65540B105 15 388 SH   DFND 12 388 0 0
NOODLES & CO CL A 65540B105 2 41 SH   DFND 11 41 0 0
NOODLES & CO CL A 65540B105 124 3,145 SH   DFND 13 3,145 0 0
NOODLES & CO CL A 65540B105 138 3,504 SH   DFND 14 3,504 0 0
NORANDA ALUM HLDG CORP COM 65542W107 130 31,590 SH   DFND 14 31,590 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 349 SH   DFND 11 349 0 0
NORANDA ALUM HLDG CORP COM 65542W107 154 37,535 SH   DFND 13 37,535 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 296 30,078 SH   DFND 14 30,078 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 348 35,399 SH   DFND 13 32,399 0 3,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 17 1,686 SH   DFND   0 0 1,686
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 30 SH   DFND 11 30 0 0
NORDION INC COM 65563C105 2,501 217,094 SH   DFND 9 217,094 0 0
NORDION INC COM 65563C105 666 57,825 SH   DFND 13 57,825 0 0
NORDSON CORP COM 655663102 881 12,502 SH   DFND   0 0 12,502
NORDSON CORP COM 655663102 1,550 21,985 SH   DFND 13 21,985 0 0
NORDSON CORP COM 655663102 1,433 20,330 SH   DFND 14 20,330 0 0
NORDSON CORP COM 655663102 150 2,128 SH   DFND 12 2,128 0 0
NORDSON CORP COM 655663102 10 147 SH   DFND 11 147 0 0
NORDSTROM INC COM 655664100 2,035 32,591 SH   DFND 14 32,591 0 0
NORDSTROM INC COM 655664100 4,922 78,822 SH   DFND   0 0 78,822
NORDSTROM INC COM 655664100 2,933 46,958 SH   DFND 13 44,812 0 2,146
NORDSTROM INC COM 655664100 13 201 SH   DFND 11 201 0 0
NORDSTROM INC COM 655664100 6,022 96,430 SH   DFND 12 96,430 0 0
NORDSTROM INC COM 655664100 777 12,449 SH   DFND 6 12,449 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,296 13,342 SH   DFND 4 13,342 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,588 47,218 SH   DFND 14 47,218 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 433 SH   DFND 11 433 0 0
NORFOLK SOUTHERN CORP COM 655844108 49 500 SH   DFND 17 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 1,087 11,183 SH   DFND 6 11,183 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,501 221,269 SH   DFND 12 221,269 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,033 82,673 SH   DFND   0 0 82,673
NORFOLK SOUTHERN CORP COM 655844108 12,540 129,052 SH   DFND 13 95,251 0 33,801
NORFOLK SOUTHERN CORP COM 655844108 12,661 130,300 SH   DFND 5 130,300 0 0
NORTEK INC COM NEW 656559309 18,678 227,196 SH   DFND 13 227,196 0 0
NORTEK INC COM NEW 656559309 0 4 SH   DFND 11 4 0 0
NORTEK INC COM NEW 656559309 574 6,985 SH   DFND 14 6,985 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 10 20,194 SH   DFND 11 20,194 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 17 SH   DFND 13 17 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 455 51,419 SH   DFND 13 51,419 0 0
NORTHEAST UTILS COM 664397106 521 11,447 SH   DFND 6 11,447 0 0
NORTHEAST UTILS COM 664397106 8,626 189,590 SH   DFND 12 189,590 0 0
NORTHEAST UTILS COM 664397106 1,138 25,000 SH   DFND 7 25,000 0 0
NORTHEAST UTILS COM 664397106 20 444 SH   DFND 11 444 0 0
NORTHEAST UTILS COM 664397106 8,859 194,708 SH   DFND   23,722 0 170,986
NORTHEAST UTILS COM 664397106 4,390 96,491 SH   DFND 13 96,109 0 382
NORTHEAST UTILS COM 664397106 3,795 83,396 SH   DFND 14 83,396 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND 13 28 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 14,000 SH   DFND 10 14,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 4,500 SH   DFND   4,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 177 SH   DFND 11 177 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 509 34,791 SH   DFND 13 34,791 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 34 2,303 SH   DFND 12 2,303 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 153 10,488 SH   DFND   0 0 10,488
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5,143 199,957 SH   DFND 13 12,853 0 187,104
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 46,558 1,810,184 SH   DFND 7 1,810,184 0 0
NORTHERN TR CORP COM 665859104 7,440 113,490 SH   DFND 14 113,490 0 0
NORTHERN TR CORP COM 665859104 8,954 136,571 SH   DFND 12 136,571 0 0
NORTHERN TR CORP COM 665859104 531 8,094 SH   DFND 6 8,094 0 0
NORTHERN TR CORP COM 665859104 2,316 35,320 SH   DFND 11 35,320 0 0
NORTHERN TR CORP COM 665859104 5,710 87,094 SH   DFND 13 80,646 0 6,448
NORTHERN TR CORP COM 665859104 2,775 42,328 SH   DFND   0 0 42,328
NORTHFIELD BANCORP INC DEL COM 66611T108 2 165 SH   DFND 11 165 0 0
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NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 233 225,000 PRN   DFND 10 225,000 0 0
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NORTHRIM BANCORP INC COM 666762109 137 5,334 SH   DFND 14 5,334 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,014 8,217 SH   DFND 6 8,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 150 SH   DFND 10 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,035 48,915 SH   DFND 14 48,915 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,158 41,804 SH   DFND   0 0 41,804
NORTHROP GRUMMAN CORP COM 666807102 17,016 137,913 SH   DFND 12 137,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,226 82,883 SH   DFND 13 80,350 0 2,533
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NORTHSTAR RLTY FIN CORP COM 66704R100 406 25,133 SH   DFND   0 0 25,133
NORTHSTAR RLTY FIN CORP COM 66704R100 63,030 3,905,205 SH   DFND 14 3,905,205 0 0
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NORTHSTAR RLTY FIN CORP COM 66704R100 1,277 79,093 SH   DFND 13 79,093 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 49 3,360 SH   DFND 12 3,360 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 278 SH   DFND 11 278 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36 2,468 SH   DFND 14 2,468 0 0
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NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 224 31,005 SH   DFND 10 31,005 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,096 151,344 SH   DFND 13 151,344 0 0
NORTHWEST NAT GAS CO COM 667655104 33 757 SH   DFND 14 757 0 0
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NORTHWEST NAT GAS CO COM 667655104 350 7,957 SH   DFND   0 0 7,957
NORTHWEST NAT GAS CO COM 667655104 3 78 SH   DFND 11 78 0 0
NORTHWEST PIPE CO COM 667746101 4,520 125,000 SH   DFND 6 125,000 0 0
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NPS PHARMACEUTICALS INC COM 62936P103 1,079 36,062 SH   DFND 13 36,062 0 0
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NQ MOBILE INC ADR REPSTG CL A 64118U108 8,629 490,000 SH   DFND 4 490,000 0 0
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NRG YIELD INC COM CL A 62942X108 831 21,032 SH   DFND 13 20,146 0 886
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NU SKIN ENTERPRISES INC CL A 67018T105 899 10,848 SH   DFND 14 10,848 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,385 65,000 SH   DFND 6 65,000 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 616 7,431 SH   DFND   0 0 7,431
NU SKIN ENTERPRISES INC CL A 67018T105 2,427 29,289 SH   DFND 12 29,289 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 1 48 SH   DFND 11 48 0 0
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NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1,491 1,391,000 PRN   DFND 13 1,391,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 45 45,000 PRN   DFND 13 0 0 45,000
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NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 361 360,000 PRN   DFND 5 360,000 0 0
NUCOR CORP COM 670346105 313 6,189 SH   DFND 11 6,189 0 0
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NUMEREX CORP PA CL A 67053A102 61 5,595 SH   DFND 14 5,595 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 51,004 928,187 SH   DFND 7 928,187 0 0
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 58,640 1,722,672 SH   DFND 7 1,722,672 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 256 7,528 SH   DFND 13 2,338 0 5,190
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NUVASIVE INC NOTE 2.750% 7/0 670704AC9 238 200,000 PRN   DFND 12 200,000 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,563 77,922 SH   DFND 12 77,922 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 116 SH   DFND 10 116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,355 90,001 SH   DFND 13 88,744 0 1,257
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O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,734 528,788 SH   DFND 14 528,788 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,325 39,972 SH   DFND 13 4,388 0 35,584
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 851 228,061 SH   DFND 13 228,061 0 0
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ON SEMICONDUCTOR CORP COM 682189105 2 230 SH   DFND 10 230 0 0
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ON SEMICONDUCTOR CORP COM 682189105 6,021 640,528 SH   DFND 13 635,030 0 5,498
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 59 48,000 PRN   DFND 13 48,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6,314 5,175,000 PRN   DFND 5 5,175,000 0 0
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ONCOGENEX PHARMACEUTICALS IN COM 68230A106 76 6,466 SH   DFND 10 6,466 0 0
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ONCOMED PHARMACEUTICALS INC COM 68234X102 129 3,820 SH   DFND 13 3,820 0 0
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ONE GAS INC COM 68235P108 5 129 SH   DFND 11 129 0 0
ONE GAS INC COM 68235P108 594 16,532 SH   DFND 14 16,532 0 0
ONE GAS INC COM 68235P108 295 8,200 SH   DFND 6 8,200 0 0
ONE GAS INC COM 68235P108 7,115 198,036 SH   DFND 13 188,494 0 9,542
ONE GAS INC COM 68235P108 339 9,448 SH   DFND   0 0 9,448
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ONE LIBERTY PPTYS INC COM 682406103 1 36 SH   DFND 11 36 0 0
ONE LIBERTY PPTYS INC COM 682406103 224 10,519 SH   DFND   0 0 10,519
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ONEOK INC NEW COM 682680103 7,353 124,096 SH   DFND 12 124,096 0 0
ONEOK INC NEW COM 682680103 6,162 104,000 SH   DFND 7 104,000 0 0
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ONEOK INC NEW COM 682680103 9,965 168,185 SH   DFND 13 129,989 0 38,196
ONEOK INC NEW COM 682680103 17 294 SH   DFND 11 294 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 631 11,775 SH   DFND   0 0 11,775
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24,011 448,394 SH   DFND 7 448,394 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21,946 409,814 SH   DFND 13 350 0 409,464
OPEN TEXT CORP COM 683715106 3,899 81,716 SH   DFND 12 81,716 0 0
OPEN TEXT CORP COM 683715106 235 4,932 SH   DFND 6 4,932 0 0
OPEN TEXT CORP COM 683715106 311 6,529 SH   DFND 9 6,529 0 0
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OPEN TEXT CORP COM 683715106 668 14,000 SH   DFND 16 0 0 14,000
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OPEN TEXT CORP COM 683715106 974 20,412 SH   DFND   294 0 20,118
OPENTABLE INC COM 68372A104 5 65 SH   DFND 11 65 0 0
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OPKO HEALTH INC COM 68375N103 2 250 SH   DFND 10 250 0 0
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ORACLE CORP COM 68389X105 2,671 65,299 SH   DFND   0 0 65,299
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ORACLE CORP COM 68389X105 5,285 129,184 SH   DFND 6 129,184 0 0
ORACLE CORP COM 68389X105 12,232 299,000 SH Call DFND 4 299,000 0 0
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ORACLE CORP COM 68389X105 6,546 160,000 SH Put DFND   160,000 0 0
ORACLE CORP COM 68389X105 105,173 2,570,828 SH   DFND 12 2,570,828 0 0
ORACLE CORP COM 68389X105 1,106 27,025 SH   DFND 10 27,025 0 0
ORACLE CORP COM 68389X105 41,257 1,008,486 SH   DFND 14 1,008,486 0 0
ORACLE CORP COM 68389X105 8,271 202,182 SH   DFND 16 0 0 202,182
ORACLE CORP COM 68389X105 63,566 1,553,799 SH   DFND 13 1,013,058 0 540,741
ORACLE CORP COM 68389X105 61,427 1,501,511 SH   DFND   81,389 0 1,420,122
ORACLE CORP COM 68389X105 55,687 1,361,217 SH   DFND 4 1,361,217 0 0
ORAMED PHARM INC COM NEW 68403P203 142 12,000 SH   DFND   12,000 0 0
ORANGE SPONSORED ADR 684060106 172 11,716 SH   DFND 13 10,516 0 1,200
ORANGE SPONSORED ADR 684060106 257 17,500 SH   DFND 5 17,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 382 47,906 SH   DFND 13 47,906 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 158 SH   DFND 11 158 0 0
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ORBCOMM INC COM 68555P100 186 27,206 SH   DFND 13 27,206 0 0
ORBITAL SCIENCES CORP COM 685564106 87 3,133 SH   DFND 12 3,133 0 0
ORBITAL SCIENCES CORP COM 685564106 43 1,532 SH   DFND 14 1,532 0 0
ORBITAL SCIENCES CORP COM 685564106 1,083 38,819 SH   DFND 13 38,319 0 500
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ORBITZ WORLDWIDE INC COM 68557K109 1 75 SH   DFND 11 75 0 0
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ORBOTECH LTD ORD M75253100 199 12,938 SH   DFND 13 12,938 0 0
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OREXIGEN THERAPEUTICS INC COM 686164104 1,765 271,500 SH Call DFND 13 271,500 0 0
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ORGANOVO HLDGS INC COM 68620A104 1 155 SH   DFND 11 155 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 645 44,767 SH   DFND 14 44,767 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 834 57,890 SH   DFND 13 57,890 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 58 4,021 SH   DFND 12 4,021 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,441 100,000 SH   DFND 6 100,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 92 6,400 SH   DFND 10 6,400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4 267 SH   DFND 11 267 0 0
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ORION MARINE GROUP INC COM 68628V308 101 8,000 SH   DFND 13 8,000 0 0
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ORIX CORP SPONSORED ADR 686330101 384 5,448 SH   DFND 13 5,438 0 10
ORMAT TECHNOLOGIES INC COM 686688102 213 7,114 SH   DFND 13 7,114 0 0
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OSHKOSH CORP COM 688239201 2,305 39,158 SH   DFND 13 39,158 0 0
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OSI SYSTEMS INC COM 671044105 3 55 SH   DFND 11 55 0 0
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OSI SYSTEMS INC COM 671044105 37 613 SH   DFND 12 613 0 0
OSI SYSTEMS INC COM 671044105 5,098 85,173 SH   DFND 14 85,173 0 0
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OWENS & MINOR INC NEW COM 690732102 91 2,601 SH   DFND 12 2,601 0 0
OWENS & MINOR INC NEW COM 690732102 855 24,412 SH   DFND   0 0 24,412
OWENS & MINOR INC NEW COM 690732102 7 188 SH   DFND 11 188 0 0
OWENS & MINOR INC NEW COM 690732102 2,471 70,546 SH   DFND 14 70,546 0 0
OWENS CORNING NEW COM 690742101 3,498 81,018 SH   DFND 14 81,018 0 0
OWENS CORNING NEW COM 690742101 180 4,175 SH   DFND 12 4,175 0 0
OWENS CORNING NEW COM 690742101 12 277 SH   DFND 10 277 0 0
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OWENS CORNING NEW COM 690742101 704 16,298 SH   DFND   295 0 16,003
OWENS CORNING NEW COM 690742101 12 286 SH   DFND 11 286 0 0
OWENS ILL INC COM NEW 690768403 2,336 69,055 SH   DFND   0 0 69,055
OWENS ILL INC COM NEW 690768403 3,497 103,361 SH   DFND 13 58,333 0 45,028
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OWENS ILL INC COM NEW 690768403 1,742 51,487 SH   DFND 14 51,487 0 0
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OXFORD LANE CAP CORP COM 691543102 3 187 SH   DFND 13 187 0 0
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OXIGENE INC COM PAR$.001 691828404 77 20,741 SH   DFND 13 20,741 0 0
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P C CONNECTION COM 69318J100 349 17,185 SH   DFND 14 17,185 0 0
P C CONNECTION COM 69318J100 140 6,875 SH   DFND 13 6,875 0 0
P C CONNECTION COM 69318J100 1 27 SH   DFND 11 27 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 640 16,246 SH   DFND 13 15,962 0 284
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 75 1,893 SH   DFND 11 1,893 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 240 6,100 SH   DFND 6 6,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 400 SH   DFND   0 0 400
PACCAR INC COM 693718108 5,086 75,417 SH   DFND   0 0 75,417
PACCAR INC COM 693718108 14,403 213,563 SH   DFND 12 213,563 0 0
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PACCAR INC COM 693718108 32 477 SH   DFND 11 477 0 0
PACCAR INC COM 693718108 848 12,575 SH   DFND 6 12,575 0 0
PACCAR INC COM 693718108 17,149 254,282 SH   DFND 13 253,276 0 1,006
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PACIFIC CONTINENTAL CORP COM 69412V108 119 8,656 SH   DFND 13 8,656 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 237 17,240 SH   DFND 14 17,240 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 7 SH   DFND 11 7 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8,439 775,631 SH   DFND 13 775,631 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 11 1 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 190 11,775 SH   DFND 13 11,775 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 174 58,560 SH   DFND 14 58,560 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 1,273 18,189 SH   DFND 14 18,189 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 79 1,126 SH   DFND 12 1,126 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 294 4,198 SH   DFND 13 4,198 0 0
PACKAGING CORP AMER COM 695156109 18 254 SH   DFND 11 254 0 0
PACKAGING CORP AMER COM 695156109 1,396 19,842 SH   DFND 14 19,842 0 0
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PACKAGING CORP AMER COM 695156109 611 8,688 SH   DFND 12 8,688 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 14,679 2,027,476 SH   DFND 14 2,027,476 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 48 6,627 SH   DFND 13 6,627 0 0
PACWEST BANCORP DEL COM 695263103 290 6,741 SH   DFND 14 6,741 0 0
PACWEST BANCORP DEL COM 695263103 10,233 237,920 SH   DFND 13 237,920 0 0
PACWEST BANCORP DEL COM 695263103 59 1,363 SH   DFND 12 1,363 0 0
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PAIN THERAPEUTICS INC COM 69562K100 435 79,037 SH   DFND 13 79,037 0 0
PALL CORP COM 696429307 2,291 25,606 SH   DFND 14 25,606 0 0
PALL CORP COM 696429307 290 3,238 SH   DFND 6 3,238 0 0
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PALO ALTO NETWORKS INC COM 697435105 4,331 63,135 SH   DFND 13 60,085 0 3,050
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PAN AMERICAN SILVER CORP COM 697900108 244 18,931 SH   DFND   2,000 0 16,931
PANDORA MEDIA INC COM 698354107 1,839 60,650 SH   DFND 13 59,650 0 1,000
PANDORA MEDIA INC COM 698354107 11 360 SH   DFND 11 360 0 0
PANDORA MEDIA INC COM 698354107 248 8,175 SH   DFND 4 8,175 0 0
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PANDORA MEDIA INC COM 698354107 473 15,615 SH   DFND   0 0 15,615
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PANERA BREAD CO CL A 69840W108 12 66 SH   DFND 11 66 0 0
PANERA BREAD CO CL A 69840W108 2,225 12,607 SH   DFND 13 12,607 0 0
PANERA BREAD CO CL A 69840W108 775 4,392 SH   DFND 14 4,392 0 0
PANERA BREAD CO CL A 69840W108 983 5,569 SH   DFND   0 0 5,569
PANHANDLE OIL AND GAS INC CL A 698477106 95 2,175 SH   DFND 13 2,175 0 0
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PANTRY INC COM 698657103 170 11,050 SH   DFND 14 11,050 0 0
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PAPA JOHNS INTL INC COM 698813102 5 92 SH   DFND 11 92 0 0
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PAPA JOHNS INTL INC COM 698813102 565 10,838 SH   DFND 14 10,838 0 0
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PARAMETRIC SOUND CORP COM NEW 699172201 197 14,030 SH   DFND 13 14,030 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 407 SH   DFND 11 407 0 0
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PAREXEL INTL CORP COM 699462107 9 164 SH   DFND 11 164 0 0
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PARK STERLING CORP COM 70086Y105 0 17 SH   DFND 11 17 0 0
PARK STERLING CORP COM 70086Y105 251 37,791 SH   DFND 14 37,791 0 0
PARKER DRILLING CO COM 701081101 100 14,139 SH   DFND 12 14,139 0 0
PARKER DRILLING CO COM 701081101 400 56,359 SH   DFND 14 56,359 0 0
PARKER DRILLING CO COM 701081101 821 115,781 SH   DFND 13 115,781 0 0
PARKER DRILLING CO COM 701081101 2 341 SH   DFND 11 341 0 0
PARKER HANNIFIN CORP COM 701094104 10,838 90,536 SH   DFND 12 90,536 0 0
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PARKER HANNIFIN CORP COM 701094104 1,556 12,998 SH   DFND 4 12,998 0 0
PARKER HANNIFIN CORP COM 701094104 6,879 57,464 SH   DFND 13 52,595 0 4,869
PARKER HANNIFIN CORP COM 701094104 25 207 SH   DFND 11 207 0 0
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PARKWAY PPTYS INC COM 70159Q104 231 12,639 SH   DFND 14 12,639 0 0
PARTNERRE LTD COM G6852T105 6,359 61,441 SH   DFND 12 61,441 0 0
PARTNERRE LTD COM G6852T105 224 2,167 SH   DFND 6 2,167 0 0
PARTNERRE LTD COM G6852T105 1,890 18,259 SH   DFND 14 18,259 0 0
PARTNERRE LTD COM G6852T105 1,005 9,708 SH   DFND   0 0 9,708
PARTNERRE LTD COM G6852T105 0 2 SH   DFND 11 2 0 0
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PATRICK INDS INC COM 703343103 0 2 SH   DFND 11 2 0 0
PATRICK INDS INC COM 703343103 118 2,667 SH   DFND 14 2,667 0 0
PATRICK INDS INC COM 703343103 397 8,945 SH   DFND 13 8,945 0 0
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PATTERSON COMPANIES INC COM 703395103 1,047 25,069 SH   DFND 13 24,439 0 630
PATTERSON COMPANIES INC COM 703395103 818 19,584 SH   DFND 14 19,584 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,623 51,246 SH   DFND 13 51,246 0 0
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PATTERSON UTI ENERGY INC COM 703481101 752 23,729 SH   DFND 14 23,729 0 0
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PATTERSON UTI ENERGY INC COM 703481101 930 29,349 SH   DFND   0 0 29,349
PAYCHEX INC COM 704326107 6,211 145,796 SH   DFND 14 145,796 0 0
PAYCHEX INC COM 704326107 1,614 37,878 SH   DFND 6 37,878 0 0
PAYCHEX INC COM 704326107 18 433 SH   DFND 11 433 0 0
PAYCHEX INC COM 704326107 14,929 350,456 SH   DFND   0 0 350,456
PAYCHEX INC COM 704326107 15,977 375,052 SH   DFND 12 375,052 0 0
PAYCHEX INC COM 704326107 1,070 25,116 SH   DFND 16 0 0 25,116
PAYCHEX INC COM 704326107 13,485 316,539 SH   DFND 13 250,273 0 66,266
PAYCHEX INC COM 704326107 1,296 30,433 SH   DFND 4 30,433 0 0
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PBF ENERGY INC CL A 69318G106 1,094 42,420 SH   DFND 13 42,420 0 0
PBF ENERGY INC CL A 69318G106 1,581 61,274 SH   DFND 14 61,274 0 0
PBF ENERGY INC CL A 69318G106 4 139 SH   DFND 11 139 0 0
PDC ENERGY INC COM 69327R101 107 1,717 SH   DFND 11 1,717 0 0
PDC ENERGY INC COM 69327R101 89 1,436 SH   DFND 12 1,436 0 0
PDC ENERGY INC COM 69327R101 1,215 19,513 SH   DFND 13 8,615 0 10,898
PDC ENERGY INC COM 69327R101 1,153 18,521 SH   DFND   0 0 18,521
PDF SOLUTIONS INC COM 693282105 1 73 SH   DFND 11 73 0 0
PDF SOLUTIONS INC COM 693282105 1,158 63,712 SH   DFND 13 63,712 0 0
PDF SOLUTIONS INC COM 693282105 24 1,303 SH   DFND 12 1,303 0 0
PDF SOLUTIONS INC COM 693282105 1,043 57,422 SH   DFND 14 57,422 0 0
PDL BIOPHARMA INC COM 69329Y104 17 2,000 SH   DFND 4 2,000 0 0
PDL BIOPHARMA INC COM 69329Y104 545 65,608 SH   DFND   0 0 65,608
PDL BIOPHARMA INC COM 69329Y104 526 63,310 SH   DFND 13 63,310 0 0
PDL BIOPHARMA INC COM 69329Y104 980 117,888 SH   DFND 14 117,888 0 0
PDL BIOPHARMA INC COM 69329Y104 3 400 SH   DFND 11 400 0 0
PDL BIOPHARMA INC COM 69329Y104 59 7,049 SH   DFND 12 7,049 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 205 150,000 PRN   DFND 6 150,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 137 100,000 PRN   DFND 12 100,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,158 1,100,000 PRN   DFND 12 1,100,000 0 0
PEABODY ENERGY CORP COM 704549104 205 12,548 SH   DFND 6 12,548 0 0
PEABODY ENERGY CORP COM 704549104 27 1,650 SH   DFND 10 1,650 0 0
PEABODY ENERGY CORP COM 704549104 1,848 113,119 SH   DFND   52,438 0 60,681
PEABODY ENERGY CORP COM 704549104 7,262 444,412 SH   DFND 13 442,198 0 2,214
PEABODY ENERGY CORP COM 704549104 4,203 257,243 SH   DFND 4 257,243 0 0
PEABODY ENERGY CORP COM 704549104 3,152 192,913 SH   DFND 14 192,913 0 0
PEABODY ENERGY CORP COM 704549104 2,929 179,273 SH   DFND 12 179,273 0 0
PEABODY ENERGY CORP COM 704549104 6 347 SH   DFND 11 347 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 202 250,000 PRN   DFND 12 250,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 100 4,545 SH   DFND 13 4,545 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 4 SH   DFND 11 4 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 136 6,175 SH   DFND 14 6,175 0 0
PEARSON PLC SPONSORED ADR 705015105 4,453 250,000 SH   DFND 6 250,000 0 0
PEARSON PLC SPONSORED ADR 705015105 445 25,000 SH   DFND 11 25,000 0 0
PEARSON PLC SPONSORED ADR 705015105 251 14,075 SH   DFND 13 14,075 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16 466 SH   DFND 4 466 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 488 14,463 SH   DFND 11 14,463 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 290 8,581 SH   DFND 13 8,581 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 488 14,437 SH   DFND 6 14,437 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,002 29,675 SH   DFND 12 29,675 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,312 38,837 SH   DFND 14 38,837 0 0
PEGASYSTEMS INC COM 705573103 934 26,449 SH   DFND 13 26,449 0 0
PEGASYSTEMS INC COM 705573103 1,498 42,418 SH   DFND 14 42,418 0 0
PEGASYSTEMS INC COM 705573103 19 540 SH   DFND 12 540 0 0
PEGASYSTEMS INC COM 705573103 2 49 SH   DFND 11 49 0 0
PEMBINA PIPELINE CORP COM 706327103 1,928 50,628 SH   DFND 6 50,628 0 0
PEMBINA PIPELINE CORP COM 706327103 9,193 241,403 SH   DFND 12 241,403 0 0
PEMBINA PIPELINE CORP COM 706327103 1,003 26,332 SH   DFND 11 26,332 0 0
PEMBINA PIPELINE CORP COM 706327103 7,777 204,220 SH   DFND   161,001 0 43,219
PEMBINA PIPELINE CORP COM 706327103 220 5,786 SH   DFND 10 5,786 0 0
PEMBINA PIPELINE CORP COM 706327103 863 22,651 SH   DFND 5 22,651 0 0
PEMBINA PIPELINE CORP COM 706327103 5,566 146,156 SH   DFND 13 138,980 0 7,176
PEMBINA PIPELINE CORP COM 706327103 815 21,401 SH   DFND 9 21,401 0 0
PENDRELL CORP COM 70686R104 0 76 SH   DFND 11 76 0 0
PENDRELL CORP COM 70686R104 54 29,573 SH   DFND 13 29,573 0 0
PENDRELL CORP COM 70686R104 119 64,790 SH   DFND 14 64,790 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,986 326,636 SH   DFND 12 326,636 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,998 328,576 SH   DFND 11 328,576 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 1,500 SH   DFND 10 1,500 0 0
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PENGROWTH ENERGY CORP COM 70706P104 250 41,196 SH   DFND   0 0 41,196
PENGROWTH ENERGY CORP COM 70706P104 681 112,046 SH   DFND 13 97,015 0 15,031
PENN NATL GAMING INC COM 707569109 1,012 82,170 SH   DFND 13 67,430 0 14,740
PENN NATL GAMING INC COM 707569109 107 8,711 SH   DFND   0 0 8,711
PENN NATL GAMING INC COM 707569109 2 161 SH   DFND 11 161 0 0
PENN NATL GAMING INC COM 707569109 106 8,615 SH   DFND 14 8,615 0 0
PENN NATL GAMING INC COM 707569109 38 3,116 SH   DFND 12 3,116 0 0
PENN VA CORP COM 707882106 1,706 97,519 SH   DFND 14 97,519 0 0
PENN VA CORP COM 707882106 3 158 SH   DFND 11 158 0 0
PENN VA CORP COM 707882106 229 13,118 SH   DFND   0 0 13,118
PENN VA CORP COM 707882106 26 1,464 SH   DFND 12 1,464 0 0
PENN VA CORP COM 707882106 511 29,196 SH   DFND 13 28,436 0 760
PENN WEST PETE LTD NEW COM 707887105 2,390 285,838 SH   DFND 11 285,838 0 0
PENN WEST PETE LTD NEW COM 707887105 334 40,000 SH Call DFND 4 40,000 0 0
PENN WEST PETE LTD NEW COM 707887105 2,705 323,590 SH   DFND 12 323,590 0 0
PENN WEST PETE LTD NEW COM 707887105 38 4,562 SH   DFND 10 4,562 0 0
PENN WEST PETE LTD NEW COM 707887105 1,823 218,071 SH   DFND 13 216,348 0 1,723
PENN WEST PETE LTD NEW COM 707887105 809 96,794 SH   DFND   0 0 96,794
PENN WEST PETE LTD NEW COM 707887105 2,328 278,432 SH   DFND 9 278,432 0 0
PENN WEST PETE LTD NEW COM 707887105 312 37,343 SH   DFND 6 37,343 0 0
PENNANTPARK INVT CORP COM 708062104 93 8,400 SH   DFND 5 8,400 0 0
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PENNANTPARK INVT CORP COM 708062104 2 189 SH   DFND 11 189 0 0
PENNEY J C INC COM 708160106 554 64,299 SH   DFND   0 0 64,299
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PENNEY J C INC COM 708160106 143 16,536 SH   DFND 6 16,536 0 0
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PENNS WOODS BANCORP INC COM 708430103 144 2,954 SH   DFND 14 2,954 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,501 138,567 SH   DFND 14 138,567 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH   DFND 4 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 304 16,842 SH   DFND 13 16,842 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 535 29,651 SH   DFND 12 29,651 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 14,569 SH   DFND 11 14,569 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15,887 880,161 SH   DFND 7 880,161 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 267 14,774 SH   DFND 6 14,774 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 14,555 SH   DFND   0 0 14,555
PENNYMAC FINL SVCS INC CL A 70932B101 401 24,084 SH   DFND 13 24,084 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 5 SH   DFND 11 5 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 85 5,112 SH   DFND 14 5,112 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,326 306,517 SH   DFND 13 46,173 0 260,344
PENNYMAC MTG INVT TR COM 70931T103 964 40,325 SH   DFND 11 40,325 0 0
PENNYMAC MTG INVT TR COM 70931T103 20,108 841,322 SH   DFND 14 841,322 0 0
PENNYMAC MTG INVT TR COM 70931T103 52 2,169 SH   DFND 12 2,169 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 2,005 SH   DFND 12 2,005 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,269 29,687 SH   DFND 13 29,477 0 210
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 133 SH   DFND 11 133 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,334 31,204 SH   DFND 14 31,204 0 0
PEOPLES BANCORP INC COM 709789101 193 7,801 SH   DFND 14 7,801 0 0
PEOPLES BANCORP INC COM 709789101 207 8,359 SH   DFND   0 0 8,359
PEOPLES BANCORP INC COM 709789101 129 5,203 SH   DFND 13 5,203 0 0
PEOPLES BANCORP INC COM 709789101 24 980 SH   DFND 12 980 0 0
PEOPLES BANCORP INC COM 709789101 1 30 SH   DFND 11 30 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,248 151,208 SH   DFND 14 151,208 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,316 290,264 SH   DFND 12 290,264 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 65 SH   DFND 11 65 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,141 76,756 SH   DFND 6 76,756 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,851 393,461 SH   DFND   0 0 393,461
PEOPLES UNITED FINANCIAL INC COM 712704105 2,943 197,933 SH   DFND 13 182,055 0 15,878
PEP BOYS MANNY MOE & JACK COM 713278109 41 3,192 SH   DFND 12 3,192 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 166 13,053 SH   DFND 13 12,207 0 846
PEP BOYS MANNY MOE & JACK COM 713278109 2 138 SH   DFND 11 138 0 0
PEPCO HOLDINGS INC COM 713291102 1,156 56,435 SH   DFND 14 56,435 0 0
PEPCO HOLDINGS INC COM 713291102 62 3,034 SH   DFND 4 3,034 0 0
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PEPCO HOLDINGS INC COM 713291102 7 321 SH   DFND 11 321 0 0
PEPCO HOLDINGS INC COM 713291102 4,784 233,599 SH   DFND 13 91,692 0 141,907
PEPCO HOLDINGS INC COM 713291102 885 43,215 SH   DFND   0 0 43,215
PEPCO HOLDINGS INC COM 713291102 3,252 158,779 SH   DFND 12 158,779 0 0
PEPSICO INC COM 713448108 42,322 506,853 SH   DFND 13 372,818 0 134,035
PEPSICO INC COM 713448108 74 885 SH   DFND 15 0 0 885
PEPSICO INC COM 713448108 9,462 113,319 SH   DFND 16 0 0 113,319
PEPSICO INC COM 713448108 5,166 61,866 SH   DFND 4 61,866 0 0
PEPSICO INC COM 713448108 84,764 1,015,141 SH   DFND 12 1,015,141 0 0
PEPSICO INC COM 713448108 347 4,150 SH   DFND 5 4,150 0 0
PEPSICO INC COM 713448108 6,098 73,032 SH   DFND 6 73,032 0 0
PEPSICO INC COM 713448108 25,035 299,819 SH   DFND 14 299,819 0 0
PEPSICO INC COM 713448108 1,261 15,107 SH   DFND 10 15,107 0 0
PEPSICO INC COM 713448108 71,120 851,742 SH   DFND   17,034 0 834,708
PEPSICO INC COM 713448108 178 2,128 SH   DFND 11 2,128 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 126 66,199 SH   DFND 13 66,199 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 122 64,129 SH   DFND 14 64,129 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 63 SH   DFND 11 63 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 54 SH   DFND 11 54 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 71 11,817 SH   DFND 14 11,817 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 176 29,050 SH   DFND 13 29,050 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 70 3,400 SH   DFND   3,400 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 103 5,000 SH   DFND 14 5,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 665 32,189 SH   DFND 13 32,189 0 0
PERFICIENT INC COM 71375U101 2 92 SH   DFND 11 92 0 0
PERFICIENT INC COM 71375U101 555 30,621 SH   DFND 13 30,621 0 0
PERFICIENT INC COM 71375U101 267 14,722 SH   DFND 14 14,722 0 0
PERFICIENT INC COM 71375U101 96 5,305 SH   DFND 12 5,305 0 0
PERFORMANT FINL CORP COM 71377E105 619 68,411 SH   DFND 13 8,415 0 59,996
PERFORMANT FINL CORP COM 71377E105 1 80 SH   DFND 11 80 0 0
PERFORMANT FINL CORP COM 71377E105 99 10,935 SH   DFND 14 10,935 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 64 8,136 SH   DFND 14 8,136 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 55 7,016 SH   DFND 13 7,016 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 9 SH   DFND 11 9 0 0
PERION NETWORK LTD SHS M78673106 509 46,062 SH   DFND 13 46,062 0 0
PERKINELMER INC COM 714046109 190 4,215 SH   DFND 12 4,215 0 0
PERKINELMER INC COM 714046109 1,670 37,052 SH   DFND 14 37,052 0 0
PERKINELMER INC COM 714046109 1,917 42,553 SH   DFND 13 42,553 0 0
PERKINELMER INC COM 714046109 19 419 SH   DFND 11 419 0 0
PERKINELMER INC COM 714046109 792 17,575 SH   DFND   0 0 17,575
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 44 8,279 SH   DFND 13 8,279 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 37 7,009 SH   DFND 14 7,009 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 7 SH   DFND 11 7 0 0
PERRIGO CO PLC SHS G97822103 28 183 SH   DFND 11 183 0 0
PERRIGO CO PLC SHS G97822103 155 999 SH   DFND 4 999 0 0
PERRIGO CO PLC SHS G97822103 23,809 153,944 SH   DFND 14 153,944 0 0
PERRIGO CO PLC SHS G97822103 623 4,025 SH   DFND 6 4,025 0 0
PERRIGO CO PLC SHS G97822103 15,514 100,310 SH   DFND 12 100,310 0 0
PERRIGO CO PLC SHS G97822103 7,201 46,562 SH   DFND 13 46,353 0 209
PERRIGO CO PLC SHS G97822103 4,132 26,715 SH   DFND   0 0 26,715
PETMED EXPRESS INC COM 716382106 1 58 SH   DFND 11 58 0 0
PETMED EXPRESS INC COM 716382106 608 45,315 SH   DFND 13 45,315 0 0
PETMED EXPRESS INC COM 716382106 110 8,206 SH   DFND 14 8,206 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14,253 131,361 SH   DFND 4 131,361 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 217 2,000 SH   DFND 10 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 109 1,000 SH   DFND 14 1,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,394 49,710 SH   DFND 6 49,710 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 23 212 SH   DFND   101 0 111
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,203 20,303 SH   DFND 13 1,591 0 18,712
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,662 191,900 SH   DFND 12 191,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,233 161,003 SH   DFND   21,000 0 140,003
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 592 42,700 SH   DFND 6 42,700 0 0
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 191 13,800 SH   DFND 13 13,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,395 258,142 SH   DFND 13 250,548 0 7,594
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,695 2,790,490 SH   DFND 10 2,790,490 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,017 153,400 SH   DFND 5 153,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,028 1,370,942 SH   DFND 4 1,370,942 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,154 620,068 SH   DFND   258,405 0 361,663
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,454 4,369,136 SH   DFND 14 4,369,136 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,630 352,100 SH   DFND 6 352,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,255 95,447 SH   DFND 11 95,447 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 63,469 5,102,000 SH   DFND 14 5,102,000 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 77 6,160 SH   DFND 13 6,160 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 9,180 737,944 SH   DFND 7 737,944 0 0
PETROQUEST ENERGY INC COM 716748108 119 20,794 SH   DFND 14 20,794 0 0
PETROQUEST ENERGY INC COM 716748108 1 164 SH   DFND 11 164 0 0
PETROQUEST ENERGY INC COM 716748108 519 91,003 SH   DFND 13 91,003 0 0
PETSMART INC COM 716768106 199 2,895 SH   DFND 6 2,895 0 0
PETSMART INC COM 716768106 1,792 26,009 SH   DFND   0 0 26,009
PETSMART INC COM 716768106 2,177 31,592 SH   DFND 13 31,463 0 129
PETSMART INC COM 716768106 10 145 SH   DFND 11 145 0 0
PETSMART INC COM 716768106 6,312 91,599 SH   DFND 12 91,599 0 0
PETSMART INC COM 716768106 132 1,914 SH   DFND 4 1,914 0 0
PETSMART INC COM 716768106 1,652 23,971 SH   DFND 14 23,971 0 0
PETSMART INC COM 716768106 8,137 118,088 SH   DFND 8 118,088 0 0
PFIZER INC COM 717081103 3,772 117,431 SH   DFND 16 0 0 117,431
PFIZER INC COM 717081103 45 1,410 SH   DFND 17 0 0 1,410
PFIZER INC COM 717081103 102,674 3,196,561 SH   DFND 13 2,517,761 0 678,800
PFIZER INC COM 717081103 174,560 5,434,632 SH   DFND   134,185 0 5,300,447
PFIZER INC COM 717081103 147,439 4,590,249 SH   DFND 12 4,590,249 0 0
PFIZER INC COM 717081103 46,734 1,454,968 SH   DFND 8 1,454,968 0 0
PFIZER INC COM 717081103 10,763 335,100 SH Call DFND 4 335,100 0 0
PFIZER INC COM 717081103 3,609 112,375 SH   DFND 4 112,375 0 0
PFIZER INC COM 717081103 4,127 128,500 SH Put DFND 4 128,500 0 0
PFIZER INC COM 717081103 1,880 58,524 SH   DFND 5 58,524 0 0
PFIZER INC COM 717081103 12,889 401,273 SH   DFND 10 401,273 0 0
PFIZER INC COM 717081103 9,060 282,072 SH   DFND 6 282,072 0 0
PFIZER INC COM 717081103 73,447 2,286,635 SH   DFND 14 2,286,635 0 0
PFIZER INC COM 717081103 3,557 110,728 SH   DFND 11 110,728 0 0
PFIZER INC COM 717081103 540 16,802 SH   DFND 15 0 0 16,802
PG&E CORP COM 69331C108 279 6,460 SH   DFND 10 6,460 0 0
PG&E CORP COM 69331C108 3,820 88,429 SH   DFND 14 88,429 0 0
PG&E CORP COM 69331C108 806 18,659 SH   DFND 6 18,659 0 0
PG&E CORP COM 69331C108 28 649 SH   DFND 11 649 0 0
PG&E CORP COM 69331C108 14,735 341,080 SH   DFND 12 341,080 0 0
PG&E CORP COM 69331C108 3,599 83,299 SH   DFND   0 0 83,299
PG&E CORP COM 69331C108 8,367 193,691 SH   DFND 13 188,022 0 5,669
PGT INC COM 69336V101 1 113 SH   DFND 11 113 0 0
PGT INC COM 69336V101 566 49,197 SH   DFND 13 49,197 0 0
PGT INC COM 69336V101 402 34,956 SH   DFND 14 34,956 0 0
PHARMACYCLICS INC COM 716933106 999 9,969 SH   DFND   0 0 9,969
PHARMACYCLICS INC COM 716933106 2,085 20,806 SH   DFND 6 20,806 0 0
PHARMACYCLICS INC COM 716933106 2,206 22,016 SH   DFND 14 22,016 0 0
PHARMACYCLICS INC COM 716933106 3,602 35,943 SH   DFND 12 35,943 0 0
PHARMACYCLICS INC COM 716933106 2,163 21,584 SH   DFND 13 21,584 0 0
PHARMACYCLICS INC COM 716933106 95 946 SH   DFND 11 946 0 0
PHARMERICA CORP COM 71714F104 320 11,437 SH   DFND 13 11,437 0 0
PHARMERICA CORP COM 71714F104 25 908 SH   DFND 12 908 0 0
PHARMERICA CORP COM 71714F104 242 8,658 SH   DFND   0 0 8,658
PHARMERICA CORP COM 71714F104 592 21,169 SH   DFND 14 21,169 0 0
PHARMERICA CORP COM 71714F104 2 84 SH   DFND 11 84 0 0
PHH CORP COM NEW 693320202 4 156 SH   DFND 11 156 0 0
PHH CORP COM NEW 693320202 240 9,286 SH   DFND   0 0 9,286
PHH CORP COM NEW 693320202 1,225 47,412 SH   DFND 14 47,412 0 0
PHH CORP COM NEW 693320202 69 2,655 SH   DFND 12 2,655 0 0
PHH CORP COM NEW 693320202 875 33,862 SH   DFND 13 33,862 0 0
PHI INC COM NON VTG 69336T205 145 3,278 SH   DFND 13 3,278 0 0
PHI INC COM NON VTG 69336T205 42 955 SH   DFND 12 955 0 0
PHI INC COM NON VTG 69336T205 300 6,787 SH   DFND 14 6,787 0 0
PHI INC COM NON VTG 69336T205 2 37 SH   DFND 11 37 0 0
PHILIP MORRIS INTL INC COM 718172109 28,023 342,286 SH   DFND 14 342,286 0 0
PHILIP MORRIS INTL INC COM 718172109 104 1,274 SH   DFND 17 0 0 1,274
PHILIP MORRIS INTL INC COM 718172109 61,252 748,161 SH   DFND   46,833 0 701,328
PHILIP MORRIS INTL INC COM 718172109 37,934 463,350 SH   DFND 13 396,518 0 66,832
PHILIP MORRIS INTL INC COM 718172109 83,428 1,019,028 SH   DFND 12 1,019,028 0 0
PHILIP MORRIS INTL INC COM 718172109 5,425 66,258 SH   DFND 6 66,258 0 0
PHILIP MORRIS INTL INC COM 718172109 164 2,000 SH   DFND 16 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 901 11,000 SH   DFND 5 11,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,418 29,533 SH   DFND 4 29,533 0 0
PHILIP MORRIS INTL INC COM 718172109 179 2,189 SH   DFND 11 2,189 0 0
PHILIP MORRIS INTL INC COM 718172109 8,187 100,000 SH Call DFND 4 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,980 36,404 SH   DFND 10 36,404 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,526 25,000 SH   DFND 4 25,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 250 4,099 SH   DFND 13 3,456 0 643
PHILLIPS 66 COM 718546104 9,873 128,125 SH   DFND   7,435 0 120,690
PHILLIPS 66 COM 718546104 17,937 232,769 SH   DFND 13 213,123 0 19,646
PHILLIPS 66 COM 718546104 33,914 440,103 SH   DFND 12 440,103 0 0
PHILLIPS 66 COM 718546104 7,899 102,507 SH   DFND 6 102,507 0 0
PHILLIPS 66 COM 718546104 771 10,000 SH   DFND 16 0 0 10,000
PHILLIPS 66 COM 718546104 20,335 263,881 SH   DFND 14 263,881 0 0
PHILLIPS 66 COM 718546104 3,005 39,000 SH   DFND 11 39,000 0 0
PHILLIPS 66 COM 718546104 2 23 SH   DFND 4 23 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,956 246,160 SH   DFND 13 13 0 246,147
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,872 120,899 SH   DFND   0 0 120,899
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 10 25 0 0
PHOENIX COS INC NEW COM NEW 71902E604 120 2,320 SH   DFND 14 2,320 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 2 SH   DFND 11 2 0 0
PHOENIX COS INC NEW COM NEW 71902E604 149 2,876 SH   DFND 13 2,876 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 348 33,536 SH   DFND 13 33,536 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 105 10,113 SH   DFND 14 10,113 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 124 7,812 SH   DFND 13 7,812 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 36 SH   DFND 11 36 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 97 6,125 SH   DFND 14 6,125 0 0
PHOTRONICS INC COM 719405102 45 5,273 SH   DFND 12 5,273 0 0
PHOTRONICS INC COM 719405102 526 61,708 SH   DFND 14 61,708 0 0
PHOTRONICS INC COM 719405102 400 46,922 SH   DFND 13 46,922 0 0
PHOTRONICS INC COM 719405102 1 175 SH   DFND 11 175 0 0
PHYSICIANS RLTY TR COM 71943U104 0 8 SH   DFND 11 8 0 0
PHYSICIANS RLTY TR COM 71943U104 140 10,050 SH   DFND 14 10,050 0 0
PHYSICIANS RLTY TR COM 71943U104 45 3,215 SH   DFND 13 3,215 0 0
PICO HLDGS INC COM NEW 693366205 52 1,995 SH   DFND 12 1,995 0 0
PICO HLDGS INC COM NEW 693366205 2 65 SH   DFND 11 65 0 0
PICO HLDGS INC COM NEW 693366205 568 21,836 SH   DFND 14 21,836 0 0
PICO HLDGS INC COM NEW 693366205 94 3,621 SH   DFND 13 3,621 0 0
PIEDMONT NAT GAS INC COM 720186105 45 1,264 SH   DFND 14 1,264 0 0
PIEDMONT NAT GAS INC COM 720186105 8 216 SH   DFND 11 216 0 0
PIEDMONT NAT GAS INC COM 720186105 100 2,825 SH   DFND 12 2,825 0 0
PIEDMONT NAT GAS INC COM 720186105 520 14,707 SH   DFND 13 14,707 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 502 29,296 SH   DFND 13 29,296 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 597 34,788 SH   DFND 11 34,788 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 571 33,287 SH   DFND   0 0 33,287
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,919 111,896 SH   DFND 14 111,896 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 62 3,644 SH   DFND 4 3,644 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,241 72,359 SH   DFND 12 72,359 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 610 35,572 SH   DFND 6 35,572 0 0
PIER 1 IMPORTS INC COM 720279108 1,122 59,451 SH   DFND 4 59,451 0 0
PIER 1 IMPORTS INC COM 720279108 550 29,139 SH   DFND 13 29,139 0 0
PIER 1 IMPORTS INC COM 720279108 73 3,881 SH   DFND 12 3,881 0 0
PIER 1 IMPORTS INC COM 720279108 255 13,493 SH   DFND   0 0 13,493
PIER 1 IMPORTS INC COM 720279108 212 11,233 SH   DFND 14 11,233 0 0
PIER 1 IMPORTS INC COM 720279108 5 267 SH   DFND 11 267 0 0
PIKE CORP COM 721283109 1 68 SH   DFND 11 68 0 0
PIKE CORP COM 721283109 279 25,962 SH   DFND 14 25,962 0 0
PIKE CORP COM 721283109 95 8,833 SH   DFND 13 6,699 0 2,134
PILGRIMS PRIDE CORP NEW COM 72147K108 601 28,722 SH   DFND 14 28,722 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 48 2,316 SH   DFND 12 2,316 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,556 74,373 SH   DFND 13 74,373 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 182 SH   DFND 11 182 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 238 13,157 SH   DFND 13 0 0 13,157
PIMCO DYNAMIC INCOME FD SHS 72201Y101 200 6,600 SH   DFND   0 0 6,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 61 2,000 SH   DFND 13 0 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27,335 256,400 SH   DFND 14 256,400 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 134 1,256 SH   DFND   0 0 1,256
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,134 76,293 SH   DFND 13 0 0 76,293
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,122 20,930 SH   DFND 13 1,177 0 19,753
PIMCO ETF TR TOTL RETN ETF 72201R775 8,075 75,706 SH   DFND 13 0 0 75,706
PIMCO ETF TR TOTL RETN ETF 72201R775 1,067 10,000 SH   DFND 14 10,000 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 951 33,688 SH   DFND 13 0 0 33,688
PIMCO INCOME STRATEGY FUND I COM 72201J104 416 39,969 SH   DFND 13 814 0 39,155
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 171 15,500 SH   DFND 3 15,500 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 7 625 SH   DFND 13 625 0 0
PINNACLE ENTMT INC COM 723456109 14,343 605,200 SH   DFND 5 605,200 0 0
PINNACLE ENTMT INC COM 723456109 1,147 48,380 SH   DFND 14 48,380 0 0
PINNACLE ENTMT INC COM 723456109 60 2,523 SH   DFND 12 2,523 0 0
PINNACLE ENTMT INC COM 723456109 543 22,905 SH   DFND 13 22,905 0 0
PINNACLE ENTMT INC COM 723456109 4 177 SH   DFND 11 177 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 310 8,263 SH   DFND 14 8,263 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 459 12,248 SH   DFND 13 12,248 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 96 SH   DFND 11 96 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 47 1,266 SH   DFND 12 1,266 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,567 52,470 SH   DFND 13 42,123 0 10,347
PINNACLE FOODS INC DEL COM 72348P104 4 134 SH   DFND 11 134 0 0
PINNACLE FOODS INC DEL COM 72348P104 221 7,392 SH   DFND 14 7,392 0 0
PINNACLE FOODS INC DEL COM 72348P104 46 1,530 SH   DFND 12 1,530 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,751 92,125 SH   DFND   84,402 0 7,723
PINNACLE WEST CAP CORP COM 723484101 8 145 SH   DFND 11 145 0 0
PINNACLE WEST CAP CORP COM 723484101 3,341 61,132 SH   DFND 16 0 0 61,132
PINNACLE WEST CAP CORP COM 723484101 1,489 27,239 SH   DFND 14 27,239 0 0
PINNACLE WEST CAP CORP COM 723484101 3,134 57,342 SH   DFND 13 55,190 0 2,152
PINNACLE WEST CAP CORP COM 723484101 1,114 20,373 SH   DFND   0 0 20,373
PINNACLE WEST CAP CORP COM 723484101 302 5,525 SH   DFND 6 5,525 0 0
PINNACLE WEST CAP CORP COM 723484101 4,279 78,279 SH   DFND 12 78,279 0 0
PIONEER ENERGY SVCS CORP COM 723664108 321 24,788 SH   DFND   0 0 24,788
PIONEER ENERGY SVCS CORP COM 723664108 793 61,199 SH   DFND 13 61,199 0 0
PIONEER ENERGY SVCS CORP COM 723664108 35 2,705 SH   DFND 12 2,705 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 178 SH   DFND 11 178 0 0
PIONEER ENERGY SVCS CORP COM 723664108 293 22,639 SH   DFND 14 22,639 0 0
PIONEER NAT RES CO COM 723787107 6,487 34,662 SH   DFND   0 0 34,662
PIONEER NAT RES CO COM 723787107 7,242 38,698 SH   DFND 13 35,513 0 3,185
PIONEER NAT RES CO COM 723787107 25,752 137,608 SH   DFND 14 137,608 0 0
PIONEER NAT RES CO COM 723787107 37 200 SH   DFND 11 200 0 0
PIONEER NAT RES CO COM 723787107 221 1,183 SH   DFND 4 1,183 0 0
PIONEER NAT RES CO COM 723787107 19 100 SH   DFND 10 100 0 0
PIONEER NAT RES CO COM 723787107 6,145 32,834 SH   DFND 6 32,834 0 0
PIONEER NAT RES CO COM 723787107 15,289 81,700 SH   DFND 12 81,700 0 0
PIPER JAFFRAY COS COM 724078100 2 45 SH   DFND 11 45 0 0
PIPER JAFFRAY COS COM 724078100 634 13,848 SH   DFND 14 13,848 0 0
PIPER JAFFRAY COS COM 724078100 1,234 26,943 SH   DFND 13 5,826 0 21,117
PIPER JAFFRAY COS COM 724078100 45 985 SH   DFND 12 985 0 0
PIPER JAFFRAY COS COM 724078100 38 830 SH   DFND   0 0 830
PITNEY BOWES INC COM 724479100 157 6,058 SH   DFND 4 6,058 0 0
PITNEY BOWES INC COM 724479100 5,069 195,055 SH   DFND 13 194,625 0 430
PITNEY BOWES INC COM 724479100 2,401 92,370 SH   DFND 14 92,370 0 0
PITNEY BOWES INC COM 724479100 3,319 127,701 SH   DFND 6 127,701 0 0
PITNEY BOWES INC COM 724479100 2,928 112,670 SH   DFND 11 112,670 0 0
PITNEY BOWES INC COM 724479100 196 7,529 SH   DFND 12 7,529 0 0
PITNEY BOWES INC COM 724479100 740 28,471 SH   DFND   0 0 28,471
PIXELWORKS INC COM NEW 72581M305 1,281 231,194 SH   DFND 13 231,194 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,856 215,092 SH   DFND   0 0 215,092
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61,977 1,124,401 SH   DFND 13 6,187 0 1,118,214
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,681 810,617 SH   DFND 7 810,617 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,481 52,923 SH   DFND 13 3,005 0 49,918
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 717 25,642 SH   DFND   0 0 25,642
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15,687 560,642 SH   DFND 7 560,642 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 129 4,601 SH   DFND 4 4,601 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,834 280,000 SH   DFND 5 280,000 0 0
PLANET PAYMENT INC SHS U72603118 1,371 500,416 SH   DFND 11 500,416 0 0
PLANET PAYMENT INC SHS U72603118 26 9,471 SH   DFND 13 9,471 0 0
PLANET PAYMENT INC SHS U72603118 47 17,002 SH   DFND 14 17,002 0 0
PLANTRONICS INC NEW COM 727493108 1,076 24,196 SH   DFND 13 24,045 0 151
PLANTRONICS INC NEW COM 727493108 431 9,707 SH   DFND   0 0 9,707
PLANTRONICS INC NEW COM 727493108 6 124 SH   DFND 11 124 0 0
PLANTRONICS INC NEW COM 727493108 1,244 27,979 SH   DFND 14 27,979 0 0
PLANTRONICS INC NEW COM 727493108 83 1,865 SH   DFND 12 1,865 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 634 33,287 SH   DFND 14 33,287 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,768 145,291 SH   DFND 13 102,592 0 42,699
PLATINUM UNDERWRITER HLDGS L COM G7127P100 63 1,052 SH   DFND 12 1,052 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 862 14,337 SH   DFND 13 14,337 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 879 14,624 SH   DFND 14 14,624 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 84 SH   DFND 11 84 0 0
PLEXUS CORP COM 729132100 639 15,945 SH   DFND 14 15,945 0 0
PLEXUS CORP COM 729132100 62 1,555 SH   DFND 12 1,555 0 0
PLEXUS CORP COM 729132100 524 13,082 SH   DFND 13 13,082 0 0
PLEXUS CORP COM 729132100 4 97 SH   DFND 11 97 0 0
PLUG POWER INC COM NEW 72919P202 61 8,525 SH   DFND 14 8,525 0 0
PLUG POWER INC COM NEW 72919P202 47 6,600 SH   DFND 10 6,600 0 0
PLUG POWER INC COM NEW 72919P202 1,199 168,883 SH   DFND 13 168,883 0 0
PLUG POWER INC COM NEW 72919P202 781 110,000 SH Put DFND 13 110,000 0 0
PLUG POWER INC COM NEW 72919P202 81 11,400 SH   DFND   11,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,331 103,025 SH   DFND 12 103,025 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 59 SH   DFND 11 59 0 0
PLUM CREEK TIMBER CO INC COM 729251108 30,196 718,274 SH   DFND 14 718,274 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,523 36,239 SH   DFND   0 0 36,239
PLUM CREEK TIMBER CO INC COM 729251108 5,137 122,193 SH   DFND 13 116,435 0 5,758
PLUM CREEK TIMBER CO INC COM 729251108 21 500 SH   DFND 10 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 95 2,268 SH   DFND 4 2,268 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,749 65,387 SH   DFND 6 65,387 0 0
PLX TECHNOLOGY INC COM 693417107 271 44,827 SH   DFND 14 44,827 0 0
PLX TECHNOLOGY INC COM 693417107 131 21,602 SH   DFND 13 21,602 0 0
PLX TECHNOLOGY INC COM 693417107 0 18 SH   DFND 11 18 0 0
PLY GEM HLDGS INC COM 72941W100 133 10,510 SH   DFND 14 10,510 0 0
PLY GEM HLDGS INC COM 72941W100 1 57 SH   DFND 11 57 0 0
PLY GEM HLDGS INC COM 72941W100 3,292 260,666 SH   DFND 13 260,176 0 490
PMC-SIERRA INC COM 69344F106 5,373 706,048 SH   DFND 14 706,048 0 0
PMC-SIERRA INC COM 69344F106 721 94,758 SH   DFND 13 94,758 0 0
PMC-SIERRA INC COM 69344F106 4 586 SH   DFND 11 586 0 0
PMC-SIERRA INC COM 69344F106 78 10,197 SH   DFND 12 10,197 0 0
PMC-SIERRA INC COM 69344F106 170 22,311 SH   DFND   0 0 22,311
PMFG INC COM 69345P103 0 9 SH   DFND 11 9 0 0
PMFG INC COM 69345P103 16 2,643 SH   DFND 13 2,643 0 0
PMFG INC COM 69345P103 50 8,369 SH   DFND 14 8,369 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,730 353,217 SH   DFND 12 353,217 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,758 20,206 SH   DFND 6 20,206 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 178 SH   DFND 11 178 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,943 378,650 SH   DFND 14 378,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 131 1,504 SH   DFND 4 1,504 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,515 40,400 SH Put DFND 4 40,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,995 160,860 SH   DFND 13 159,076 0 1,784
PNC FINL SVCS GROUP INC COM 693475105 8,940 102,758 SH   DFND   0 0 102,758
PNM RES INC COM 69349H107 6 227 SH   DFND 11 227 0 0
PNM RES INC COM 69349H107 171 6,316 SH   DFND 12 6,316 0 0
PNM RES INC COM 69349H107 1,076 39,799 SH   DFND 14 39,799 0 0
PNM RES INC COM 69349H107 1,182 43,747 SH   DFND 13 43,747 0 0
PNM RES INC COM 69349H107 694 25,677 SH   DFND   0 0 25,677
POINTS INTL LTD COM NEW 730843208 232 9,062 SH   DFND 13 9,062 0 0
POINTS INTL LTD COM NEW 730843208 102 4,000 SH   DFND 6 4,000 0 0
POLARIS INDS INC COM 731068102 7,526 53,869 SH   DFND 6 53,869 0 0
POLARIS INDS INC COM 731068102 314 2,250 SH   DFND 17 0 0 2,250
POLARIS INDS INC COM 731068102 3,459 24,755 SH   DFND 13 24,593 0 162
POLARIS INDS INC COM 731068102 3,237 23,172 SH   DFND   0 0 23,172
POLARIS INDS INC COM 731068102 9,700 69,430 SH   DFND 12 69,430 0 0
POLARIS INDS INC COM 731068102 944 6,759 SH   DFND 14 6,759 0 0
POLARIS INDS INC COM 731068102 1 10 SH   DFND 11 10 0 0
POLYCOM INC COM 73172K104 1,086 79,173 SH   DFND 13 79,173 0 0
POLYCOM INC COM 73172K104 5 352 SH   DFND 11 352 0 0
POLYCOM INC COM 73172K104 390 28,440 SH   DFND 14 28,440 0 0
POLYCOM INC COM 73172K104 390 28,452 SH   DFND   0 0 28,452
POLYCOM INC COM 73172K104 80 5,835 SH   DFND 12 5,835 0 0
POLYONE CORP COM 73179P106 10 274 SH   DFND 11 274 0 0
POLYONE CORP COM 73179P106 3,289 89,713 SH   DFND 13 89,713 0 0
POLYONE CORP COM 73179P106 127 3,459 SH   DFND 12 3,459 0 0
POLYPORE INTL INC COM 73179V103 906 26,477 SH   DFND 14 26,477 0 0
POLYPORE INTL INC COM 73179V103 63 1,839 SH   DFND 12 1,839 0 0
POLYPORE INTL INC COM 73179V103 337 9,846 SH   DFND 13 9,846 0 0
POLYPORE INTL INC COM 73179V103 5 134 SH   DFND 11 134 0 0
POLYPORE INTL INC COM 73179V103 168 4,899 SH   DFND   0 0 4,899
POOL CORPORATION COM 73278L105 729 11,894 SH   DFND   0 0 11,894
POOL CORPORATION COM 73278L105 611 9,966 SH   DFND 13 9,966 0 0
POOL CORPORATION COM 73278L105 121 1,974 SH   DFND 12 1,974 0 0
POOL CORPORATION COM 73278L105 8 131 SH   DFND 11 131 0 0
POOL CORPORATION COM 73278L105 123 2,006 SH   DFND 14 2,006 0 0
POPEYES LA KITCHEN INC COM 732872106 48 1,178 SH   DFND 12 1,178 0 0
POPEYES LA KITCHEN INC COM 732872106 136 3,352 SH   DFND 13 3,352 0 0
POPEYES LA KITCHEN INC COM 732872106 556 13,681 SH   DFND 14 13,681 0 0
POPEYES LA KITCHEN INC COM 732872106 3 68 SH   DFND 11 68 0 0
POPULAR INC COM NEW 733174700 8 264 SH   DFND 11 264 0 0
POPULAR INC COM NEW 733174700 1,322 42,667 SH   DFND 14 42,667 0 0
POPULAR INC COM NEW 733174700 1,491 48,113 SH   DFND 13 48,113 0 0
POPULAR INC COM NEW 733174700 118 3,792 SH   DFND 12 3,792 0 0
POPULAR INC COM NEW 733174700 288 9,290 SH   DFND   0 0 9,290
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 143 SH   DFND 11 143 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 203 3,509 SH   DFND 14 3,509 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 675 11,668 SH   DFND 13 11,668 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,845 66,459 SH   DFND 12 66,459 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 223 SH   DFND 11 223 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,027 31,744 SH   DFND 13 31,744 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 545 16,848 SH   DFND 12 16,848 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,157 35,781 SH   DFND 14 35,781 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 62 SH   DFND 11 62 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 314 12,133 SH   DFND 14 12,133 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 109 4,217 SH   DFND 13 4,217 0 0
POSCO SPONSORED ADR 693483109 1,678 24,170 SH   DFND 13 24,170 0 0
POSCO SPONSORED ADR 693483109 708 10,199 SH   DFND 11 10,199 0 0
POSCO SPONSORED ADR 693483109 181 2,602 SH   DFND 6 2,602 0 0
POSCO SPONSORED ADR 693483109 1,171 16,870 SH   DFND   0 0 16,870
POSCO SPONSORED ADR 693483109 0 5 SH   DFND 4 5 0 0
POST HLDGS INC COM 737446104 3,667 66,521 SH   DFND 13 66,521 0 0
POST HLDGS INC COM 737446104 6 106 SH   DFND 11 106 0 0
POST HLDGS INC COM 737446104 71 1,296 SH   DFND 12 1,296 0 0
POST HLDGS INC COM 737446104 712 12,918 SH   DFND   0 0 12,918
POST HLDGS INC COM 737446104 925 16,781 SH   DFND 14 16,781 0 0
POST PPTYS INC COM 737464107 60 1,213 SH   DFND 4 1,213 0 0
POST PPTYS INC COM 737464107 613 12,487 SH   DFND 6 12,487 0 0
POST PPTYS INC COM 737464107 600 12,214 SH   DFND 11 12,214 0 0
POST PPTYS INC COM 737464107 2,419 49,264 SH   DFND 14 49,264 0 0
POST PPTYS INC COM 737464107 1,215 24,746 SH   DFND 12 24,746 0 0
POST PPTYS INC COM 737464107 372 7,569 SH   DFND 13 7,169 0 400
POTASH CORP SASK INC COM 73755L107 5,433 150,000 SH Call DFND 4 150,000 0 0
POTASH CORP SASK INC COM 73755L107 766 21,156 SH   DFND 10 21,156 0 0
POTASH CORP SASK INC COM 73755L107 21,331 588,932 SH   DFND 12 588,932 0 0
POTASH CORP SASK INC COM 73755L107 797 22,000 SH   DFND 5 22,000 0 0
POTASH CORP SASK INC COM 73755L107 670 18,496 SH   DFND 9 18,496 0 0
POTASH CORP SASK INC COM 73755L107 1,462 40,376 SH   DFND 6 40,376 0 0
POTASH CORP SASK INC COM 73755L107 3,270 90,290 SH   DFND 11 90,290 0 0
POTASH CORP SASK INC COM 73755L107 6,857 189,303 SH   DFND 4 189,303 0 0
POTASH CORP SASK INC COM 73755L107 8 210 SH   DFND 17 0 0 210
POTASH CORP SASK INC COM 73755L107 11,984 330,880 SH   DFND 13 234,053 0 96,827
POTASH CORP SASK INC COM 73755L107 7,417 204,780 SH   DFND   34,967 0 169,813
POTBELLY CORP COM 73754Y100 185 10,352 SH   DFND 14 10,352 0 0
POTBELLY CORP COM 73754Y100 94 5,259 SH   DFND 13 5,259 0 0
POTBELLY CORP COM 73754Y100 0 3 SH   DFND 11 3 0 0
POTLATCH CORP NEW COM 737630103 22 571 SH   DFND 4 571 0 0
POTLATCH CORP NEW COM 737630103 2,053 53,051 SH   DFND 13 47,291 0 5,760
POTLATCH CORP NEW COM 737630103 78 2,013 SH   DFND 12 2,013 0 0
POTLATCH CORP NEW COM 737630103 103 2,667 SH   DFND   0 0 2,667
POTLATCH CORP NEW COM 737630103 2,890 74,687 SH   DFND 14 74,687 0 0
POTLATCH CORP NEW COM 737630103 4 115 SH   DFND 11 115 0 0
POWELL INDS INC COM 739128106 223 3,448 SH   DFND 14 3,448 0 0
POWELL INDS INC COM 739128106 2 28 SH   DFND 11 28 0 0
POWELL INDS INC COM 739128106 241 3,721 SH   DFND 13 3,721 0 0
POWELL INDS INC COM 739128106 35 539 SH   DFND 12 539 0 0
POWER INTEGRATIONS INC COM 739276103 76 1,162 SH   DFND 12 1,162 0 0
POWER INTEGRATIONS INC COM 739276103 736 11,195 SH   DFND 13 11,195 0 0
POWER INTEGRATIONS INC COM 739276103 6 85 SH   DFND 11 85 0 0
POWER INTEGRATIONS INC COM 739276103 244 3,705 SH   DFND 14 3,705 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 87 1,155 SH   DFND 14 1,155 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 12 SH   DFND 11 12 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 316 4,204 SH   DFND 13 4,204 0 0
POWERSECURE INTL INC COM 73936N105 887 37,834 SH   DFND 13 37,834 0 0
POWERSECURE INTL INC COM 73936N105 222 9,476 SH   DFND 14 9,476 0 0
POWERSECURE INTL INC COM 73936N105 0 8 SH   DFND 11 8 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,706 65,297 SH   DFND 13 0 0 65,297
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 90 3,124 SH   DFND   0 0 3,124
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 602 20,966 SH   DFND 13 0 0 20,966
POWERSHARES ETF TR II KBW BK PORT 73937B746 8,626 232,331 SH   DFND 13 0 0 232,331
POWERSHARES ETF TR II KBW BK PORT 73937B746 915 24,650 SH   DFND 8 24,650 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 453 12,203 SH   DFND 14 12,203 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 674 19,810 SH   DFND 13 495 0 19,315
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,890 320,000 SH Call DFND 4 320,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,533 175,761 SH   DFND 13 175,761 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 402 10,790 SH   DFND 13 10,790 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 660 26,569 SH   DFND 13 4,477 0 22,092
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 606 10,698 SH   DFND 13 1,432 0 9,266
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 163 SH   DFND   0 0 163
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7,717 177,315 SH   DFND 13 0 0 177,315
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,301 121,800 SH   DFND 14 121,800 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 295 10,150 SH   DFND 13 4,800 0 5,350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,815 214,473 SH   DFND 13 0 0 214,473
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,753 58,364 SH   DFND 13 58,364 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3,569 293,768 SH   DFND 13 100,000 0 193,768
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,531 303,387 SH   DFND 13 0 0 303,387
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 990 40,000 SH   DFND 13 40,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,746 513,730 SH   DFND 13 0 0 513,730
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 104 4,189 SH   DFND   0 0 4,189
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 118 8,256 SH   DFND   0 0 8,256
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,384 658,033 SH   DFND 13 0 0 658,033
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 443 18,374 SH   DFND 13 0 0 18,374
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 75 3,128 SH   DFND   0 0 3,128
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,033 179,734 SH   DFND 13 0 0 179,734
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 748 40,000 SH   DFND 11 40,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 49,455 2,646,085 SH   DFND 14 2,646,085 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 83 4,432 SH   DFND 13 0 0 4,432
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 877 10,000 SH Put DFND 10 10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61,369 700,000 SH Put DFND 4 700,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88,393 1,008,245 SH   DFND 13 892,957 0 115,288
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,149 606,239 SH   DFND 4 606,239 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 307 19,361 SH   DFND 13 0 0 19,361
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 539 18,415 SH   DFND 13 0 0 18,415
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 776 27,407 SH   DFND 13 5,579 0 21,828
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,822 364,500 SH Put DFND 13 364,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,483 395,278 SH   DFND 13 368,500 0 26,778
POZEN INC COM 73941U102 132 16,488 SH   DFND 14 16,488 0 0
POZEN INC COM 73941U102 181 22,679 SH   DFND 13 22,679 0 0
POZEN INC COM 73941U102 0 11 SH   DFND 11 11 0 0
PPG INDS INC COM 693506107 29 150 SH   DFND 17 0 0 150
PPG INDS INC COM 693506107 2,005 10,363 SH   DFND 6 10,363 0 0
PPG INDS INC COM 693506107 8,162 42,191 SH   DFND 14 42,191 0 0
PPG INDS INC COM 693506107 15,271 78,937 SH   DFND   0 0 78,937
PPG INDS INC COM 693506107 13,851 71,594 SH   DFND 13 70,878 0 716
PPG INDS INC COM 693506107 37 193 SH   DFND 11 193 0 0
PPG INDS INC COM 693506107 18,602 96,154 SH   DFND 12 96,154 0 0
PPG INDS INC COM 693506107 1,341 6,934 SH   DFND 4 6,934 0 0
PPL CORP COM 69351T106 9,397 283,552 SH   DFND   0 0 283,552
PPL CORP COM 69351T106 13 400 SH   DFND 10 400 0 0
PPL CORP COM 69351T106 75 2,256 SH   DFND 4 2,256 0 0
PPL CORP COM 69351T106 74,507 2,248,259 SH   DFND 13 185,779 0 2,062,480
PPL CORP COM 69351T106 13,976 421,738 SH   DFND 12 421,738 0 0
PPL CORP COM 69351T106 1,434 43,260 SH   DFND 6 43,260 0 0
PPL CORP COM 69351T106 13,661 412,209 SH   DFND 14 412,209 0 0
PPL CORP COM 69351T106 30 894 SH   DFND 11 894 0 0
PPL CORP UNIT 99/99/9999S 69351T114 602 11,000 SH   DFND 12 11,000 0 0
PPL CORP UNIT 99/99/9999S 69351T114 7,155 130,800 SH   DFND 14 130,800 0 0
PRAXAIR INC COM 74005P104 27,121 207,079 SH   DFND 12 207,079 0 0
PRAXAIR INC COM 74005P104 54 410 SH   DFND 11 410 0 0
PRAXAIR INC COM 74005P104 11,074 84,554 SH   DFND 14 84,554 0 0
PRAXAIR INC COM 74005P104 8,006 61,126 SH   DFND   0 0 61,126
PRAXAIR INC COM 74005P104 485 3,700 SH   DFND 5 3,700 0 0
PRAXAIR INC COM 74005P104 281 2,145 SH   DFND 17 0 0 2,145
PRAXAIR INC COM 74005P104 11,488 87,715 SH   DFND 13 76,029 0 11,686
PRAXAIR INC COM 74005P104 1,310 10,006 SH   DFND 6 10,006 0 0
PRECISION CASTPARTS CORP COM 740189105 11,636 46,037 SH   DFND   0 0 46,037
PRECISION CASTPARTS CORP COM 740189105 22,995 90,977 SH   DFND 12 90,977 0 0
PRECISION CASTPARTS CORP COM 740189105 23,736 93,909 SH   DFND 13 66,631 0 27,278
PRECISION CASTPARTS CORP COM 740189105 52 204 SH   DFND 11 204 0 0
PRECISION CASTPARTS CORP COM 740189105 7,385 29,219 SH   DFND 14 29,219 0 0
PRECISION CASTPARTS CORP COM 740189105 1,395 5,521 SH   DFND 6 5,521 0 0
PRECISION DRILLING CORP COM 2010 74022D308 316 26,441 SH   DFND 11 26,441 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,246 104,065 SH   DFND 9 104,065 0 0
PRECISION DRILLING CORP COM 2010 74022D308 553 46,184 SH   DFND 13 46,184 0 0
PRECISION DRILLING CORP COM 2010 74022D308 114 9,539 SH   DFND 12 9,539 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 153 5,889 SH   DFND 13 5,889 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH   DFND 11 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 170 6,538 SH   DFND 14 6,538 0 0
PREFORMED LINE PRODS CO COM 740444104 129 1,879 SH   DFND 13 1,879 0 0
PREFORMED LINE PRODS CO COM 740444104 123 1,798 SH   DFND 14 1,798 0 0
PREFORMED LINE PRODS CO COM 740444104 0 7 SH   DFND 11 7 0 0
PREMIER INC CL A 74051N102 317 9,617 SH   DFND   0 0 9,617
PREMIER INC CL A 74051N102 249 7,562 SH   DFND 14 7,562 0 0
PREMIER INC CL A 74051N102 178 5,414 SH   DFND 13 5,414 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 196 16,235 SH   DFND 13 16,235 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 554 45,937 SH   DFND 14 45,937 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 100 8,264 SH   DFND 12 8,264 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 131 SH   DFND 11 131 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,378 50,584 SH   DFND 13 50,584 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 850 31,176 SH   DFND 14 31,176 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 153 SH   DFND 11 153 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 61 2,236 SH   DFND 12 2,236 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,363 50,000 SH Call DFND 4 50,000 0 0
PRETIUM RES INC COM 74139C102 85 14,800 SH   DFND 10 14,800 0 0
PRETIUM RES INC COM 74139C102 29 4,962 SH   DFND 12 4,962 0 0
PRETIUM RES INC COM 74139C102 369 64,117 SH   DFND 13 64,117 0 0
PRETIUM RES INC COM 74139C102 10 1,800 SH   DFND   1,800 0 0
PRETIUM RES INC COM 74139C102 32 5,618 SH   DFND 9 5,618 0 0
PRETIUM RES INC COM 74139C102 51 8,864 SH   DFND 11 8,864 0 0
PRGX GLOBAL INC COM NEW 69357C503 106 15,352 SH   DFND 14 15,352 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 12 SH   DFND 11 12 0 0
PRGX GLOBAL INC COM NEW 69357C503 98 14,126 SH   DFND 13 14,126 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 88 SH   DFND 11 88 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 202 SH   DFND 4 202 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,290 149,236 SH   DFND 12 149,236 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,922 156,916 SH   DFND   0 0 156,916
PRICE T ROWE GROUP INC COM 74144T108 5,852 71,060 SH   DFND 13 70,590 0 470
PRICE T ROWE GROUP INC COM 74144T108 1,216 14,769 SH   DFND 6 14,769 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 130 SH   DFND 10 130 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,778 130,876 SH   DFND 14 130,876 0 0
PRICELINE COM INC COM NEW 741503403 57,434 48,187 SH   DFND 13 38,178 0 10,009
PRICELINE COM INC COM NEW 741503403 21,571 18,098 SH   DFND   120 0 17,978
PRICELINE COM INC COM NEW 741503403 14,987 12,574 SH   DFND 16 0 0 12,574
PRICELINE COM INC COM NEW 741503403 83 70 SH   DFND 11 70 0 0
PRICELINE COM INC COM NEW 741503403 191 160 SH   DFND 10 160 0 0
PRICELINE COM INC COM NEW 741503403 35,976 30,184 SH   DFND 12 30,184 0 0
PRICELINE COM INC COM NEW 741503403 4,768 4,000 SH Call DFND 4 4,000 0 0
PRICELINE COM INC COM NEW 741503403 4,768 4,000 SH Put DFND 4 4,000 0 0
PRICELINE COM INC COM NEW 741503403 23,880 20,035 SH   DFND 14 20,035 0 0
PRICELINE COM INC COM NEW 741503403 19,076 16,005 SH   DFND 6 16,005 0 0
PRICELINE COM INC COM NEW 741503403 15,487 12,994 SH   DFND 4 12,994 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3,964 2,800,000 PRN   DFND   0 0 2,800,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,048 740,000 PRN   DFND 13 740,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 2,548 1,800,000 PRN   DFND 12 1,800,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9,371 6,620,000 PRN   DFND 6 6,620,000 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 5,321 1,360,000 PRN   DFND 6 1,360,000 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 1,682 430,000 PRN   DFND   0 0 430,000
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 274 70,000 PRN   DFND 12 70,000 0 0
PRICESMART INC COM 741511109 65 648 SH   DFND 12 648 0 0
PRICESMART INC COM 741511109 334 3,308 SH   DFND 13 3,308 0 0
PRICESMART INC COM 741511109 328 3,246 SH   DFND 14 3,246 0 0
PRICESMART INC COM 741511109 6 56 SH   DFND 11 56 0 0
PRIMERICA INC COM 74164M108 186 3,940 SH   DFND 12 3,940 0 0
PRIMERICA INC COM 74164M108 1,401 29,735 SH   DFND 14 29,735 0 0
PRIMERICA INC COM 74164M108 933 19,798 SH   DFND 13 19,798 0 0
PRIMERICA INC COM 74164M108 177 3,749 SH   DFND   0 0 3,749
PRIMERICA INC COM 74164M108 7 149 SH   DFND 11 149 0 0
PRIMERO MNG CORP COM 74164W106 128 17,701 SH   DFND 11 17,701 0 0
PRIMERO MNG CORP COM 74164W106 129 17,869 SH   DFND 9 17,869 0 0
PRIMERO MNG CORP COM 74164W106 56 7,836 SH   DFND 12 7,836 0 0
PRIMERO MNG CORP COM 74164W106 1 100 SH   DFND 13 100 0 0
PRIMORIS SVCS CORP COM 74164F103 1,124 37,501 SH   DFND 14 37,501 0 0
PRIMORIS SVCS CORP COM 74164F103 3 96 SH   DFND 11 96 0 0
PRIMORIS SVCS CORP COM 74164F103 56 1,881 SH   DFND 12 1,881 0 0
PRIMORIS SVCS CORP COM 74164F103 729 24,323 SH   DFND 13 24,323 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 516 11,210 SH   DFND 6 11,210 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,210 178,509 SH   DFND 12 178,509 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 95 SH   DFND 11 95 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,413 139,443 SH   DFND 14 139,443 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,535 55,128 SH   DFND 16 0 0 55,128
PRINCIPAL FINL GROUP INC COM 74251V102 4,107 89,292 SH   DFND 13 88,955 0 337
PRINCIPAL FINL GROUP INC COM 74251V102 5,205 113,176 SH   DFND   0 0 113,176
PRIVATEBANCORP INC COM 742962103 594 19,470 SH   DFND 13 19,470 0 0
PRIVATEBANCORP INC COM 742962103 6 194 SH   DFND 11 194 0 0
PRIVATEBANCORP INC COM 742962103 76 2,503 SH   DFND 12 2,503 0 0
PRIVATEBANCORP INC COM 742962103 204 6,698 SH   DFND 14 6,698 0 0
PRIVATEBANCORP INC COM 742962103 384 12,570 SH   DFND   0 0 12,570
PROASSURANCE CORP COM 74267C106 83 1,863 SH   DFND 12 1,863 0 0
PROASSURANCE CORP COM 74267C106 6 143 SH   DFND 11 143 0 0
PROASSURANCE CORP COM 74267C106 523 11,740 SH   DFND   0 0 11,740
PROASSURANCE CORP COM 74267C106 973 21,856 SH   DFND 13 21,856 0 0
PROASSURANCE CORP COM 74267C106 435 9,764 SH   DFND 14 9,764 0 0
PROCERA NETWORKS INC COM NEW 74269U203 108 10,415 SH   DFND   0 0 10,415
PROCERA NETWORKS INC COM NEW 74269U203 1 59 SH   DFND 11 59 0 0
PROCERA NETWORKS INC COM NEW 74269U203 470 45,255 SH   DFND 13 45,255 0 0
PROCERA NETWORKS INC COM NEW 74269U203 6 556 SH   DFND 14 556 0 0
PROCTER & GAMBLE CO COM 742718109 88,773 1,101,398 SH   DFND   49,104 0 1,052,294
PROCTER & GAMBLE CO COM 742718109 305 3,787 SH   DFND 11 3,787 0 0
PROCTER & GAMBLE CO COM 742718109 18,740 232,500 SH Put DFND 4 232,500 0 0
PROCTER & GAMBLE CO COM 742718109 145,483 1,804,996 SH   DFND 12 1,804,996 0 0
PROCTER & GAMBLE CO COM 742718109 128,388 1,592,900 SH   DFND 4 1,592,900 0 0
PROCTER & GAMBLE CO COM 742718109 9,437 117,083 SH   DFND 17 0 0 117,083
PROCTER & GAMBLE CO COM 742718109 6,446 79,973 SH   DFND 16 0 0 79,973
PROCTER & GAMBLE CO COM 742718109 122,841 1,524,083 SH   DFND 13 1,361,286 0 162,797
PROCTER & GAMBLE CO COM 742718109 9,450 117,245 SH   DFND 6 117,245 0 0
PROCTER & GAMBLE CO COM 742718109 17,934 222,500 SH Call DFND 4 222,500 0 0
PROCTER & GAMBLE CO COM 742718109 2,665 33,066 SH   DFND 10 33,066 0 0
PROCTER & GAMBLE CO COM 742718109 4,255 52,789 SH   DFND 5 52,789 0 0
PROCTER & GAMBLE CO COM 742718109 40,978 508,412 SH   DFND 14 508,412 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 203 49,733 SH   DFND 14 49,733 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 404 98,662 SH   DFND 13 98,662 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 28 SH   DFND 11 28 0 0
PROGRESS SOFTWARE CORP COM 743312100 532 24,411 SH   DFND 13 24,411 0 0
PROGRESS SOFTWARE CORP COM 743312100 41 1,888 SH   DFND 12 1,888 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 152 SH   DFND 11 152 0 0
PROGRESS SOFTWARE CORP COM 743312100 7 299 SH   DFND 14 299 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,586 106,784 SH   DFND   0 0 106,784
PROGRESSIVE CORP OHIO COM 743315103 5,587 230,666 SH   DFND 13 228,766 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 8,412 347,309 SH   DFND 12 347,309 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 192 SH   DFND 11 192 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,999 577,978 SH   DFND 14 577,978 0 0
PROGRESSIVE CORP OHIO COM 743315103 541 22,342 SH   DFND 6 22,342 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 119 4,707 SH   DFND 12 4,707 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 328 12,958 SH   DFND 11 12,958 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 649 25,660 SH   DFND 13 25,660 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,509 59,611 SH   DFND   38,100 0 21,511
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 145 5,737 SH   DFND 9 5,737 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 41 35,000 PRN   DFND 13 0 0 35,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 5,967 5,100,000 PRN   DFND   0 0 5,100,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 7,277 6,220,000 PRN   DFND 6 6,220,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,633 2,250,000 PRN   DFND 12 2,250,000 0 0
PROLOGIS INC COM 74340W103 4,536 111,104 SH   DFND 11 111,104 0 0
PROLOGIS INC COM 74340W103 20,571 503,809 SH   DFND 12 503,809 0 0
PROLOGIS INC COM 74340W103 5,326 130,451 SH   DFND 6 130,451 0 0
PROLOGIS INC COM 74340W103 35,937 880,151 SH   DFND 14 880,151 0 0
PROLOGIS INC COM 74340W103 3 73 SH   DFND 10 73 0 0
PROLOGIS INC COM 74340W103 4,761 116,602 SH   DFND   0 0 116,602
PROLOGIS INC COM 74340W103 9,409 230,436 SH   DFND 13 224,873 0 5,563
PROLOGIS INC COM 74340W103 7 164 SH   DFND 4 164 0 0
PROOFPOINT INC COM 743424103 2 49 SH   DFND 11 49 0 0
PROOFPOINT INC COM 743424103 1,483 40,000 SH   DFND 6 40,000 0 0
PROOFPOINT INC COM 743424103 2,825 76,184 SH   DFND 13 14,377 0 61,807
PROOFPOINT INC COM 743424103 19 500 SH   DFND 12 500 0 0
PROOFPOINT INC COM 743424103 382 10,315 SH   DFND 14 10,315 0 0
PROS HOLDINGS INC COM 74346Y103 29 927 SH   DFND 12 927 0 0
PROS HOLDINGS INC COM 74346Y103 348 11,033 SH   DFND 13 11,033 0 0
PROS HOLDINGS INC COM 74346Y103 426 13,523 SH   DFND 14 13,523 0 0
PROS HOLDINGS INC COM 74346Y103 2 64 SH   DFND 11 64 0 0
PROSENSA HLDG N V SHS USD N71546100 61 10,801 SH   DFND 13 10,801 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 539 29,854 SH   DFND 13 1,693 0 28,161
PROSHARES TR PSHS SHRT S&P500 74347R503 743 30,134 SH   DFND 13 5,842 0 24,292
PROSHARES TR PSHS ULT S&P 500 74347R107 317 3,008 SH   DFND 13 3,008 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 857 8,136 SH   DFND 4 8,136 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 9 90 SH   DFND 13 90 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 259 2,606 SH   DFND 4 2,606 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14,301 211,706 SH   DFND 13 211,445 0 261
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,136 16,810 SH   DFND 4 16,810 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13,510 200,000 SH Put DFND 13 200,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 676 10,000 SH Put DFND 4 10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,316 142,126 SH   DFND 13 0 0 142,126
PROSHARES TR SHT 7-10 YR TR 74348A608 3,576 109,265 SH   DFND 13 0 0 109,265
PROSHARES TR ULTSHT RUSS2000 74348A319 238 5,182 SH   DFND 13 5,182 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 4,846 136,706 SH   DFND 13 0 0 136,706
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 21,476 621,412 SH   DFND 13 621,412 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 4,320 125,000 SH Call DFND 13 125,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 520 8,107 SH   DFND 4 8,107 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1,304 45,684 SH   DFND 13 45,684 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 4,060 144,492 SH   DFND 13 0 0 144,492
PROSPECT CAPITAL CORPORATION COM 74348T102 2,568 237,764 SH   DFND 13 111,303 0 126,461
PROSPECT CAPITAL CORPORATION COM 74348T102 40 3,700 SH   DFND 5 3,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 98 9,071 SH   DFND 12 9,071 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,560 144,456 SH   DFND 14 144,456 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9 847 SH   DFND 11 847 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 21 20,000 PRN   DFND 5 20,000 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 2,169 2,050,000 PRN   DFND 12 2,050,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 452 426,000 PRN   DFND 5 426,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,556 38,637 SH   DFND 13 38,637 0 0
PROSPERITY BANCSHARES INC COM 743606105 12 182 SH   DFND 11 182 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,123 32,099 SH   DFND 14 32,099 0 0
PROSPERITY BANCSHARES INC COM 743606105 137 2,072 SH   DFND 12 2,072 0 0
PROSPERITY BANCSHARES INC COM 743606105 265 4,000 SH   DFND   0 0 4,000
PROTECTIVE LIFE CORP COM 743674103 3,078 58,526 SH   DFND 14 58,526 0 0
PROTECTIVE LIFE CORP COM 743674103 899 17,087 SH   DFND   0 0 17,087
PROTECTIVE LIFE CORP COM 743674103 358 6,800 SH   DFND 6 6,800 0 0
PROTECTIVE LIFE CORP COM 743674103 10 192 SH   DFND 11 192 0 0
PROTECTIVE LIFE CORP COM 743674103 184 3,499 SH   DFND 12 3,499 0 0
PROTECTIVE LIFE CORP COM 743674103 1,582 30,087 SH   DFND 13 30,087 0 0
PROTHENA CORP PLC SHS G72800108 1 28 SH   DFND 11 28 0 0
PROTHENA CORP PLC SHS G72800108 383 10,000 SH   DFND 6 10,000 0 0
PROTHENA CORP PLC SHS G72800108 347 9,059 SH   DFND 14 9,059 0 0
PROTHENA CORP PLC SHS G72800108 276 7,210 SH   DFND 13 7,210 0 0
PROTO LABS INC COM 743713109 61 900 SH   DFND   900 0 0
PROTO LABS INC COM 743713109 3 44 SH   DFND 11 44 0 0
PROTO LABS INC COM 743713109 650 9,605 SH   DFND 13 9,605 0 0
PROTO LABS INC COM 743713109 31 460 SH   DFND 12 460 0 0
PROTO LABS INC COM 743713109 1,842 27,226 SH   DFND 14 27,226 0 0
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PROVIDENCE SVC CORP COM 743815102 1 33 SH   DFND 11 33 0 0
PROVIDENCE SVC CORP COM 743815102 120 4,228 SH   DFND 13 4,228 0 0
PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 494 492,000 PRN   DFND 5 492,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 87 5,627 SH   DFND 13 5,627 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 3 SH   DFND 11 3 0 0
PROVIDENT FINL HLDGS INC COM 743868101 147 9,562 SH   DFND 14 9,562 0 0
PROVIDENT FINL SVCS INC COM 74386T105 48 2,636 SH   DFND 12 2,636 0 0
PROVIDENT FINL SVCS INC COM 74386T105 480 26,105 SH   DFND   0 0 26,105
PROVIDENT FINL SVCS INC COM 74386T105 145 7,913 SH   DFND 13 7,913 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 156 SH   DFND 11 156 0 0
PROVIDENT FINL SVCS INC COM 74386T105 372 20,272 SH   DFND 14 20,272 0 0
PRUDENTIAL FINL INC COM 744320102 25,582 302,215 SH   DFND 12 302,215 0 0
PRUDENTIAL FINL INC COM 744320102 17,831 210,638 SH   DFND 14 210,638 0 0
PRUDENTIAL FINL INC COM 744320102 1,677 19,811 SH   DFND 11 19,811 0 0
PRUDENTIAL FINL INC COM 744320102 9,052 106,936 SH   DFND 4 106,936 0 0
PRUDENTIAL FINL INC COM 744320102 3,754 44,343 SH   DFND 6 44,343 0 0
PRUDENTIAL FINL INC COM 744320102 10,678 126,143 SH   DFND   2,418 0 123,725
PRUDENTIAL FINL INC COM 744320102 21,529 254,333 SH   DFND 13 161,130 0 93,203
PRUDENTIAL PLC ADR 74435K204 184 4,334 SH   DFND   0 0 4,334
PRUDENTIAL PLC ADR 74435K204 252 5,933 SH   DFND 13 5,933 0 0
PRUDENTIAL PLC ADR 74435K204 2,411 56,684 SH   DFND   0 0 56,684
PS BUSINESS PKS INC CALIF COM 69360J107 372 4,449 SH   DFND 11 4,449 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 376 4,498 SH   DFND 6 4,498 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 825 9,863 SH   DFND 13 8,488 0 1,375
PS BUSINESS PKS INC CALIF COM 69360J107 1,541 18,428 SH   DFND 14 18,428 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 777 9,289 SH   DFND 12 9,289 0 0
PTC INC COM 69370C100 159 4,493 SH   DFND 12 4,493 0 0
PTC INC COM 69370C100 3,208 90,561 SH   DFND 13 64,440 0 26,121
PTC INC COM 69370C100 2,686 75,837 SH   DFND 14 75,837 0 0
PTC INC COM 69370C100 12 341 SH   DFND 11 341 0 0
PTC INC COM 69370C100 1,101 31,090 SH   DFND   0 0 31,090
PTC THERAPEUTICS INC COM 69366J200 269 10,288 SH   DFND 14 10,288 0 0
PTC THERAPEUTICS INC COM 69366J200 44 1,677 SH   DFND 13 1,677 0 0
PTC THERAPEUTICS INC COM 69366J200 1 47 SH   DFND 11 47 0 0
PTC THERAPEUTICS INC COM 69366J200 58,995 2,256,887 SH   DFND 3 2,256,887 0 0
PUBLIC STORAGE COM 74460D109 31,333 185,964 SH   DFND 12 185,964 0 0
PUBLIC STORAGE COM 74460D109 6,477 38,443 SH   DFND 13 36,343 0 2,100
PUBLIC STORAGE COM 74460D109 39 232 SH   DFND 10 232 0 0
PUBLIC STORAGE COM 74460D109 6,294 37,358 SH   DFND 6 37,358 0 0
PUBLIC STORAGE COM 74460D109 5,370 31,873 SH   DFND 11 31,873 0 0
PUBLIC STORAGE COM 74460D109 46,005 273,042 SH   DFND 14 273,042 0 0
PUBLIC STORAGE COM 74460D109 147 871 SH   DFND 4 871 0 0
PUBLIC STORAGE COM 74460D109 4,778 28,356 SH   DFND   0 0 28,356
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,014 131,472 SH   DFND   0 0 131,472
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,840 179,339 SH   DFND 13 173,389 0 5,950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,584 120,201 SH   DFND 14 120,201 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,123 29,456 SH   DFND 6 29,456 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 594 15,584 SH   DFND 4 15,584 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 715 SH   DFND 11 715 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,958 339,759 SH   DFND 12 339,759 0 0
PULTE GROUP INC COM 745867101 195 10,177 SH   DFND 6 10,177 0 0
PULTE GROUP INC COM 745867101 15,694 817,822 SH   DFND   18,284 0 799,538
PULTE GROUP INC COM 745867101 7,184 374,361 SH   DFND 13 368,061 0 6,300
PULTE GROUP INC COM 745867101 1,098 57,193 SH   DFND 4 57,193 0 0
PULTE GROUP INC COM 745867101 25 1,280 SH   DFND 10 1,280 0 0
PULTE GROUP INC COM 745867101 3,895 202,981 SH   DFND 12 202,981 0 0
PULTE GROUP INC COM 745867101 2,055 107,104 SH   DFND 14 107,104 0 0
PULTE GROUP INC COM 745867101 344 17,933 SH   DFND 11 17,933 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 9 SH   DFND 11 9 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 923 8,859 SH   DFND 14 8,859 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 524 5,035 SH   DFND 13 5,035 0 0
PURECYCLE CORP COM NEW 746228303 42 6,887 SH   DFND 14 6,887 0 0
PURECYCLE CORP COM NEW 746228303 0 7 SH   DFND 11 7 0 0
PURECYCLE CORP COM NEW 746228303 25 4,113 SH   DFND 13 4,113 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 202 24,171 SH   DFND 13 754 0 23,417
PUTNAM MANAGED MUN INCOM TR COM 746823103 84 11,998 SH   DFND 13 4,298 0 7,700
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 138 25,000 SH   DFND 13 0 0 25,000
PVH CORP COM 693656100 1,848 14,808 SH   DFND 14 14,808 0 0
PVH CORP COM 693656100 873 6,994 SH   DFND 6 6,994 0 0
PVH CORP COM 693656100 6,079 48,719 SH   DFND 12 48,719 0 0
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PVH CORP COM 693656100 208 1,667 SH   DFND 4 1,667 0 0
PVH CORP COM 693656100 25 200 SH   DFND 17 0 0 200
PVH CORP COM 693656100 8,954 71,767 SH   DFND 13 46,709 0 25,058
PVH CORP COM 693656100 14 115 SH   DFND 11 115 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 10,653 455,662 SH   DFND 7 455,662 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 181 7,726 SH   DFND 13 401 0 7,325
QEP RES INC COM 74733V100 155 5,248 SH   DFND 6 5,248 0 0
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QEP RES INC COM 74733V100 27 916 SH   DFND 11 916 0 0
QIAGEN NV REG SHS N72482107 3,387 160,618 SH   DFND   57,640 0 102,978
QIAGEN NV REG SHS N72482107 6,949 329,478 SH   DFND 12 329,478 0 0
QIAGEN NV REG SHS N72482107 7,038 333,699 SH   DFND 11 333,699 0 0
QIAGEN NV REG SHS N72482107 1,676 79,462 SH   DFND 14 79,462 0 0
QIAGEN NV REG SHS N72482107 90 4,271 SH   DFND 4 4,271 0 0
QIAGEN NV REG SHS N72482107 1,073 50,876 SH   DFND 13 50,876 0 0
QIAGEN NV REG SHS N72482107 17,600 834,533 SH   DFND 6 834,533 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 437 4,390 SH   DFND 13 4,390 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23 230 SH   DFND 10 230 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,483 14,889 SH   DFND 4 14,889 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 309 3,100 SH   DFND   3,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 39,244 394,100 SH   DFND 11 394,100 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 2,361 2,000,000 PRN   DFND 6 2,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 826 700,000 PRN   DFND 12 700,000 0 0
QIWI PLC SPON ADR REP B 74735M108 539 15,558 SH   DFND 13 9,040 0 6,518
QLIK TECHNOLOGIES INC COM 74733T105 84 3,149 SH   DFND 12 3,149 0 0
QLIK TECHNOLOGIES INC COM 74733T105 393 14,784 SH   DFND 13 14,784 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7 252 SH   DFND 11 252 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,123 42,251 SH   DFND 14 42,251 0 0
QLIK TECHNOLOGIES INC COM 74733T105 590 22,199 SH   DFND 4 22,199 0 0
QLIK TECHNOLOGIES INC COM 74733T105 426 16,010 SH   DFND   0 0 16,010
QLOGIC CORP COM 747277101 185 14,539 SH   DFND   0 0 14,539
QLOGIC CORP COM 747277101 425 33,312 SH   DFND 13 33,312 0 0
QLOGIC CORP COM 747277101 3 260 SH   DFND 11 260 0 0
QLOGIC CORP COM 747277101 752 59,000 SH   DFND 14 59,000 0 0
QLOGIC CORP COM 747277101 43 3,334 SH   DFND 12 3,334 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 9,637 538,987 SH   DFND 13 3,283 0 535,704
QTS RLTY TR INC COM CL A 74736A103 0 6 SH   DFND 11 6 0 0
QTS RLTY TR INC COM CL A 74736A103 75 2,986 SH   DFND 13 2,986 0 0
QTS RLTY TR INC COM CL A 74736A103 141 5,636 SH   DFND 14 5,636 0 0
QUAD / GRAPHICS INC COM CL A 747301109 18 782 SH   DFND 12 782 0 0
QUAD / GRAPHICS INC COM CL A 747301109 148 6,300 SH   DFND 6 6,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 376 16,018 SH   DFND 14 16,018 0 0
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QUAKER CHEM CORP COM 747316107 3 37 SH   DFND 11 37 0 0
QUAKER CHEM CORP COM 747316107 384 4,876 SH   DFND 13 4,876 0 0
QUAKER CHEM CORP COM 747316107 47 599 SH   DFND 12 599 0 0
QUALCOMM INC COM 747525103 208,492 2,643,819 SH   DFND 13 1,171,682 0 1,472,137
QUALCOMM INC COM 747525103 1,750 22,193 SH   DFND 16 0 0 22,193
QUALCOMM INC COM 747525103 1,199 15,205 SH   DFND 17 0 0 15,205
QUALCOMM INC COM 747525103 61,841 784,182 SH   DFND 14 784,182 0 0
QUALCOMM INC COM 747525103 22,980 291,397 SH   DFND 4 291,397 0 0
QUALCOMM INC COM 747525103 165,212 2,095,000 SH Call DFND 4 2,095,000 0 0
QUALCOMM INC COM 747525103 359 4,550 SH   DFND   0 0 4,550
QUALCOMM INC COM 747525103 72,780 922,900 SH Put DFND 4 922,900 0 0
QUALCOMM INC COM 747525103 265 3,365 SH   DFND 10 3,365 0 0
QUALCOMM INC COM 747525103 178 2,255 SH   DFND 11 2,255 0 0
QUALCOMM INC COM 747525103 84,041 1,065,703 SH   DFND 8 1,065,703 0 0
QUALCOMM INC COM 747525103 102,808 1,303,676 SH   DFND   6,121 0 1,297,555
QUALCOMM INC COM 747525103 7,112 90,185 SH   DFND 6 90,185 0 0
QUALCOMM INC COM 747525103 99,773 1,265,187 SH   DFND 12 1,265,187 0 0
QUALITY DISTR INC FLA COM 74756M102 775 59,629 SH   DFND 13 23,129 0 36,500
QUALITY DISTR INC FLA COM 74756M102 1 68 SH   DFND 11 68 0 0
QUALITY DISTR INC FLA COM 74756M102 440 33,909 SH   DFND 14 33,909 0 0
QUALITY SYS INC COM 747582104 30 1,763 SH   DFND   0 0 1,763
QUALITY SYS INC COM 747582104 1,658 98,238 SH   DFND 13 53,111 0 45,127
QUALITY SYS INC COM 747582104 156 9,214 SH   DFND 14 9,214 0 0
QUALITY SYS INC COM 747582104 30 1,756 SH   DFND 12 1,756 0 0
QUALITY SYS INC COM 747582104 2 126 SH   DFND 11 126 0 0
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QUALYS INC COM 74758T303 1,653 65,000 SH   DFND 6 65,000 0 0
QUALYS INC COM 74758T303 80 3,130 SH   DFND 13 3,130 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 282 13,617 SH   DFND 13 13,617 0 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 254 12,266 SH   DFND   0 0 12,266
QUANTA SVCS INC COM 74762E102 5,131 139,058 SH   DFND 12 139,058 0 0
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QUANTA SVCS INC COM 74762E102 4,764 129,100 SH   DFND 13 123,959 0 5,141
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QUANTUM CORP COM DSSG 747906204 119 97,420 SH   DFND 13 97,420 0 0
QUANTUM CORP COM DSSG 747906204 277 227,415 SH   DFND 14 227,415 0 0
QUANTUM CORP COM DSSG 747906204 1 691 SH   DFND 11 691 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 2,497 2,450,000 PRN   DFND 13 2,450,000 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 195 SH   DFND 10 195 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 732 75,579 SH   DFND 13 75,579 0 0
QUARTET MERGER CORP COM 747717106 1,960 200,000 SH   DFND 13 200,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,822 204,105 SH   DFND 12 204,105 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,284 160,297 SH   DFND 4 160,297 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 202 SH   DFND 11 202 0 0
QUEST DIAGNOSTICS INC COM 74834L100 332 5,727 SH   DFND 6 5,727 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,443 42,184 SH   DFND 14 42,184 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,647 80,228 SH   DFND 13 62,210 0 18,018
QUEST DIAGNOSTICS INC COM 74834L100 1,974 34,083 SH   DFND   0 0 34,083
QUESTAR CORP COM 748356102 3 137 SH   DFND 4 137 0 0
QUESTAR CORP COM 748356102 832 35,002 SH   DFND   0 0 35,002
QUESTAR CORP COM 748356102 2,601 109,381 SH   DFND 13 81,425 0 27,956
QUESTAR CORP COM 748356102 11 456 SH   DFND 11 456 0 0
QUESTAR CORP COM 748356102 9,400 395,283 SH   DFND 14 395,283 0 0
QUESTAR CORP COM 748356102 145 6,082 SH   DFND 12 6,082 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 667 10,272 SH   DFND 14 10,272 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14,609 225,000 SH Call DFND 10 225,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 722 11,116 SH   DFND 13 11,116 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 41,263 635,500 SH   DFND 10 635,500 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11 170 SH   DFND 11 170 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 410 6,307 SH   DFND 12 6,307 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 574 8,844 SH   DFND   0 0 8,844
QUICKLOGIC CORP COM 74837P108 11 2,199 SH   DFND 14 2,199 0 0
QUICKLOGIC CORP COM 74837P108 664 127,376 SH   DFND 13 127,376 0 0
QUICKSILVER RESOURCES INC COM 74837R104 132 50,000 SH Call DFND 13 50,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 176 66,973 SH   DFND 13 66,973 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,057 401,962 SH   DFND 14 401,962 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 310 SH   DFND 11 310 0 0
QUIDEL CORP COM 74838J101 157 5,748 SH   DFND 13 5,748 0 0
QUIDEL CORP COM 74838J101 2 86 SH   DFND 11 86 0 0
QUIDEL CORP COM 74838J101 34 1,242 SH   DFND 12 1,242 0 0
QUIDEL CORP COM 74838J101 444 16,275 SH   DFND 14 16,275 0 0
QUIKSILVER INC COM 74838C106 30 3,930 SH   DFND 12 3,930 0 0
QUIKSILVER INC COM 74838C106 3 363 SH   DFND 11 363 0 0
QUIKSILVER INC COM 74838C106 484 64,469 SH   DFND 14 64,469 0 0
QUIKSILVER INC COM 74838C106 106 14,175 SH   DFND   0 0 14,175
QUIKSILVER INC COM 74838C106 721 96,037 SH   DFND 13 96,037 0 0
QUINSTREET INC COM 74874Q100 116 17,535 SH   DFND 14 17,535 0 0
QUINSTREET INC COM 74874Q100 109 16,449 SH   DFND 13 15,949 0 500
QUINSTREET INC COM 74874Q100 5 700 SH   DFND 10 700 0 0
QUINSTREET INC COM 74874Q100 1 81 SH   DFND 11 81 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,937 38,149 SH   DFND 13 38,149 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,489 127,820 SH   DFND 14 127,820 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5,396 176,404 SH   DFND 13 176,404 0 0
RACKSPACE HOSTING INC COM 750086100 117 3,576 SH   DFND 6 3,576 0 0
RACKSPACE HOSTING INC COM 750086100 2,229 67,920 SH   DFND 12 67,920 0 0
RACKSPACE HOSTING INC COM 750086100 1,004 30,592 SH   DFND   0 0 30,592
RACKSPACE HOSTING INC COM 750086100 104 3,165 SH   DFND 11 3,165 0 0
RACKSPACE HOSTING INC COM 750086100 4,419 134,635 SH   DFND 13 132,735 0 1,900
RACKSPACE HOSTING INC COM 750086100 747 22,750 SH   DFND 14 22,750 0 0
RADIAN GROUP INC COM 750236101 916 60,957 SH   DFND 13 60,957 0 0
RADIAN GROUP INC COM 750236101 327 21,751 SH   DFND   0 0 21,751
RADIAN GROUP INC COM 750236101 1,310 87,191 SH   DFND 14 87,191 0 0
RADIAN GROUP INC COM 750236101 463 30,824 SH   DFND 11 30,824 0 0
RADIAN GROUP INC COM 750236101 99 6,557 SH   DFND 12 6,557 0 0
RADIAN GROUP INC COM 750236101 4,664 310,313 SH   DFND 4 310,313 0 0
RADIAN GROUP INC COM 750236101 6,914 460,000 SH Put DFND 4 460,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 741 500,000 PRN   DFND 12 500,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 19,273 13,000,000 PRN   DFND 13 13,000,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,149 242,364 SH   DFND 14 242,364 0 0
RADIO ONE INC CL D NON VTG 75040P405 2,041 430,510 SH   DFND 13 430,510 0 0
RADIOSHACK CORP COM 750438103 1 286 SH   DFND 11 286 0 0
RADIOSHACK CORP COM 750438103 238 112,400 SH Put DFND 4 112,400 0 0
RADIOSHACK CORP COM 750438103 128 60,400 SH Call DFND 4 60,400 0 0
RADIOSHACK CORP COM 750438103 396 186,912 SH   DFND 14 186,912 0 0
RADIOSHACK CORP COM 750438103 38 17,902 SH   DFND   0 0 17,902
RADIOSHACK CORP COM 750438103 123 57,905 SH   DFND 13 57,905 0 0
RADISYS CORP COM 750459109 0 9 SH   DFND 11 9 0 0
RADISYS CORP COM 750459109 33 9,308 SH   DFND 14 9,308 0 0
RADISYS CORP COM 750459109 109 30,466 SH   DFND 13 20,759 0 9,707
RADWARE LTD ORD M81873107 2,033 115,000 SH   DFND 6 115,000 0 0
RADWARE LTD ORD M81873107 392 22,171 SH   DFND 13 22,171 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 870 102,482 SH   DFND 14 102,482 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 389 45,850 SH   DFND   0 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 2 242 SH   DFND 11 242 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 36 4,223 SH   DFND 12 4,223 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 327 38,556 SH   DFND 13 38,556 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 341 350,000 PRN   DFND 5 350,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 484 36,173 SH   DFND 14 36,173 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1 39 SH   DFND 11 39 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,034 77,314 SH   DFND 13 62,102 0 15,212
RALPH LAUREN CORP CL A 751212101 6,564 40,786 SH   DFND 12 40,786 0 0
RALPH LAUREN CORP CL A 751212101 2,955 18,365 SH   DFND 14 18,365 0 0
RALPH LAUREN CORP CL A 751212101 19,594 121,756 SH   DFND 6 121,756 0 0
RALPH LAUREN CORP CL A 751212101 664 4,129 SH   DFND 17 0 0 4,129
RALPH LAUREN CORP CL A 751212101 13,820 85,877 SH   DFND 13 20,158 0 65,719
RALPH LAUREN CORP CL A 751212101 7,543 46,873 SH   DFND   5,089 0 41,784
RALPH LAUREN CORP CL A 751212101 123 762 SH   DFND 10 762 0 0
RALPH LAUREN CORP CL A 751212101 397 2,468 SH   DFND 4 2,468 0 0
RALPH LAUREN CORP CL A 751212101 13 83 SH   DFND 11 83 0 0
RAMBUS INC DEL COM 750917106 820 76,316 SH   DFND 14 76,316 0 0
RAMBUS INC DEL COM 750917106 39 3,595 SH   DFND 12 3,595 0 0
RAMBUS INC DEL COM 750917106 3 307 SH   DFND 11 307 0 0
RAMBUS INC DEL COM 750917106 2,660 247,470 SH   DFND 13 128,342 0 119,128
RAMBUS INC DEL COM 750917106 154 14,330 SH   DFND   0 0 14,330
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 918 910,000 PRN   DFND 13 910,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 239 14,638 SH   DFND 11 14,638 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 764 46,860 SH   DFND 14 46,860 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 506 31,061 SH   DFND 12 31,061 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 253 15,545 SH   DFND 6 15,545 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 148 9,106 SH   DFND 13 9,106 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 336 20,601 SH   DFND   0 0 20,601
RANDGOLD RES LTD ADR 752344309 2 28 SH   DFND 4 28 0 0
RANDGOLD RES LTD ADR 752344309 3,983 53,100 SH   DFND 12 53,100 0 0
RANDGOLD RES LTD ADR 752344309 1,244 16,583 SH   DFND 13 16,583 0 0
RANGE RES CORP COM 75281A109 7,467 90,000 SH   DFND 14 90,000 0 0
RANGE RES CORP COM 75281A109 19 229 SH   DFND 11 229 0 0
RANGE RES CORP COM 75281A109 10,792 130,075 SH   DFND 13 104,902 0 25,173
RANGE RES CORP COM 75281A109 7,849 94,602 SH   DFND 12 94,602 0 0
RANGE RES CORP COM 75281A109 2,858 34,442 SH   DFND   0 0 34,442
RANGE RES CORP COM 75281A109 790 9,526 SH   DFND 4 9,526 0 0
RANGE RES CORP COM 75281A109 410 4,941 SH   DFND 6 4,941 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,425 342,500 SH Call DFND 10 342,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 375 37,544 SH   DFND 14 37,544 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 175 SH   DFND 11 175 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 29 2,903 SH   DFND 12 2,903 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 235 23,517 SH   DFND 13 23,517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 42,605 4,260,454 SH   DFND 10 4,260,454 0 0
RAVEN INDS INC COM 754212108 39 1,197 SH   DFND 12 1,197 0 0
RAVEN INDS INC COM 754212108 3 104 SH   DFND 11 104 0 0
RAVEN INDS INC COM 754212108 680 20,766 SH   DFND 14 20,766 0 0
RAVEN INDS INC COM 754212108 418 12,765 SH   DFND 13 12,765 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,108 37,682 SH   DFND   0 0 37,682
RAYMOND JAMES FINANCIAL INC COM 754730109 2,342 41,875 SH   DFND 13 39,911 0 1,964
RAYMOND JAMES FINANCIAL INC COM 754730109 1 12 SH   DFND 11 12 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,763 85,154 SH   DFND 12 85,154 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 718 12,842 SH   DFND 6 12,842 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,483 44,390 SH   DFND 14 44,390 0 0
RAYONIER INC COM 754907103 3,307 72,039 SH   DFND 14 72,039 0 0
RAYONIER INC COM 754907103 1 13 SH   DFND 11 13 0 0
RAYONIER INC COM 754907103 77 1,688 SH   DFND 4 1,688 0 0
RAYONIER INC COM 754907103 3,439 74,910 SH   DFND 12 74,910 0 0
RAYONIER INC COM 754907103 2,148 46,780 SH   DFND 13 38,547 0 8,233
RAYONIER INC COM 754907103 1,568 34,160 SH   DFND   0 0 34,160
RAYONIER INC COM 754907103 169 3,686 SH   DFND 6 3,686 0 0
RAYTHEON CO COM NEW 755111507 6,404 64,828 SH   DFND 14 64,828 0 0
RAYTHEON CO COM NEW 755111507 1,959 19,833 SH   DFND 6 19,833 0 0
RAYTHEON CO COM NEW 755111507 8,022 81,204 SH   DFND   4,338 0 76,866
RAYTHEON CO COM NEW 755111507 12,749 129,047 SH   DFND 13 119,439 0 9,608
RAYTHEON CO COM NEW 755111507 6,905 69,897 SH   DFND 16 0 0 69,897
RAYTHEON CO COM NEW 755111507 140 1,415 SH   DFND 4 1,415 0 0
RAYTHEON CO COM NEW 755111507 21,057 213,153 SH   DFND 12 213,153 0 0
RAYTHEON CO COM NEW 755111507 30 300 SH   DFND 10 300 0 0
RAYTHEON CO COM NEW 755111507 43 438 SH   DFND 11 438 0 0
RBC BEARINGS INC COM 75524B104 4 66 SH   DFND 11 66 0 0
RBC BEARINGS INC COM 75524B104 237 3,728 SH   DFND 13 3,728 0 0
RBC BEARINGS INC COM 75524B104 529 8,301 SH   DFND 14 8,301 0 0
RBC BEARINGS INC COM 75524B104 56 886 SH   DFND 12 886 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 410 22,891 SH   DFND 13 21,541 0 1,350
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 538 30,000 SH   DFND 12 30,000 0 0
RE MAX HLDGS INC CL A 75524W108 168 5,823 SH   DFND 13 5,823 0 0
RE MAX HLDGS INC CL A 75524W108 134 4,644 SH   DFND 14 4,644 0 0
RE MAX HLDGS INC CL A 75524W108 0 4 SH   DFND 11 4 0 0
REACHLOCAL INC COM 75525F104 0 29 SH   DFND 11 29 0 0
REACHLOCAL INC COM 75525F104 69 6,984 SH   DFND 14 6,984 0 0
REACHLOCAL INC COM 75525F104 152 15,412 SH   DFND 13 15,412 0 0
READING INTERNATIONAL INC CL A 755408101 20 2,743 SH   DFND 13 2,743 0 0
READING INTERNATIONAL INC CL A 755408101 0 6 SH   DFND 11 6 0 0
READING INTERNATIONAL INC CL A 755408101 91 12,443 SH   DFND 14 12,443 0 0
REAL GOODS SOLAR INC CL A 75601N104 307 75,332 SH   DFND 13 75,332 0 0
REALD INC COM 75604L105 1 127 SH   DFND 11 127 0 0
REALD INC COM 75604L105 631 56,499 SH   DFND 13 56,499 0 0
REALD INC COM 75604L105 225 20,134 SH   DFND 14 20,134 0 0
REALNETWORKS INC COM NEW 75605L708 210 27,648 SH   DFND 14 27,648 0 0
REALNETWORKS INC COM NEW 75605L708 26 3,465 SH   DFND 13 3,465 0 0
REALNETWORKS INC COM NEW 75605L708 0 65 SH   DFND 11 65 0 0
REALOGY HLDGS CORP COM 75605Y106 1 25 SH   DFND 11 25 0 0
REALOGY HLDGS CORP COM 75605Y106 78 1,806 SH   DFND 4 1,806 0 0
REALOGY HLDGS CORP COM 75605Y106 185 4,255 SH   DFND 6 4,255 0 0
REALOGY HLDGS CORP COM 75605Y106 1,025 23,586 SH   DFND   0 0 23,586
REALOGY HLDGS CORP COM 75605Y106 3,160 72,733 SH   DFND 13 72,733 0 0
REALOGY HLDGS CORP COM 75605Y106 3,704 85,236 SH   DFND 12 85,236 0 0
REALOGY HLDGS CORP COM 75605Y106 2,679 61,656 SH   DFND 14 61,656 0 0
REALPAGE INC COM 75606N109 1,406 77,443 SH   DFND 13 77,443 0 0
REALPAGE INC COM 75606N109 27 1,488 SH   DFND 12 1,488 0 0
REALPAGE INC COM 75606N109 2 133 SH   DFND 11 133 0 0
REALPAGE INC COM 75606N109 411 22,641 SH   DFND 14 22,641 0 0
REALTY INCOME CORP COM 756109104 8,909 218,037 SH   DFND 12 218,037 0 0
REALTY INCOME CORP COM 756109104 2,167 53,045 SH   DFND 6 53,045 0 0
REALTY INCOME CORP COM 756109104 1,892 46,308 SH   DFND 11 46,308 0 0
REALTY INCOME CORP COM 756109104 6,482 158,640 SH   DFND 13 73,340 0 85,300
REALTY INCOME CORP COM 756109104 2,961 72,457 SH   DFND   0 0 72,457
REALTY INCOME CORP COM 756109104 5,740 140,480 SH   DFND 14 140,480 0 0
REALTY INCOME CORP COM 756109104 170 4,158 SH   DFND 4 4,158 0 0
RECEPTOS INC COM 756207106 2 36 SH   DFND 11 36 0 0
RECEPTOS INC COM 756207106 162 3,872 SH   DFND 13 2,872 0 1,000
RECEPTOS INC COM 756207106 22 529 SH   DFND 12 529 0 0
RECEPTOS INC COM 756207106 160 3,810 SH   DFND 14 3,810 0 0
RED HAT INC COM 756577102 3,285 62,000 SH Call DFND 4 62,000 0 0
RED HAT INC COM 756577102 1,930 36,428 SH   DFND   0 0 36,428
RED HAT INC COM 756577102 3,562 67,242 SH   DFND 13 66,192 0 1,050
RED HAT INC COM 756577102 42 800 SH   DFND 17 0 0 800
RED HAT INC COM 756577102 3,371 63,630 SH   DFND 14 63,630 0 0
RED HAT INC COM 756577102 5,822 109,888 SH   DFND 12 109,888 0 0
RED HAT INC COM 756577102 1,310 24,719 SH   DFND 11 24,719 0 0
RED HAT INC COM 756577102 297 5,605 SH   DFND 6 5,605 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 37 512 SH   DFND 12 512 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 501 6,990 SH   DFND 14 6,990 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 40 SH   DFND 11 40 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 369 5,154 SH   DFND 13 5,154 0 0
REDWOOD TR INC COM 758075402 64 3,168 SH   DFND 12 3,168 0 0
REDWOOD TR INC COM 758075402 265 13,079 SH   DFND   0 0 13,079
REDWOOD TR INC COM 758075402 647 31,879 SH   DFND 13 22,100 0 9,779
REDWOOD TR INC COM 758075402 23 1,149 SH   DFND 4 1,149 0 0
REDWOOD TR INC COM 758075402 5 235 SH   DFND 11 235 0 0
REDWOOD TR INC COM 758075402 971 47,856 SH   DFND 14 47,856 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 320 7,378 SH   DFND 13 7,296 0 82
REGADO BIOSCIENCES INC COM 75874Q107 418 33,400 SH   DFND 13 33,400 0 0
REGAL BELOIT CORP COM 758750103 2,197 30,222 SH   DFND 14 30,222 0 0
REGAL BELOIT CORP COM 758750103 8 105 SH   DFND 11 105 0 0
REGAL BELOIT CORP COM 758750103 1,144 15,732 SH   DFND   0 0 15,732
REGAL BELOIT CORP COM 758750103 5,799 79,758 SH   DFND 13 59,928 0 19,830
REGAL BELOIT CORP COM 758750103 114 1,570 SH   DFND 12 1,570 0 0
REGAL ENTMT GROUP CL A 758766109 205 10,989 SH   DFND 14 10,989 0 0
REGAL ENTMT GROUP CL A 758766109 238 12,738 SH   DFND 13 7,258 0 5,480
REGAL ENTMT GROUP CL A 758766109 4 210 SH   DFND 11 210 0 0
REGAL ENTMT GROUP CL A 758766109 50 2,656 SH   DFND 12 2,656 0 0
REGENCY CTRS CORP COM 758849103 1,209 23,687 SH   DFND 6 23,687 0 0
REGENCY CTRS CORP COM 758849103 4,979 97,513 SH   DFND 12 97,513 0 0
REGENCY CTRS CORP COM 758849103 1,043 20,423 SH   DFND 11 20,423 0 0
REGENCY CTRS CORP COM 758849103 98 1,920 SH   DFND 4 1,920 0 0
REGENCY CTRS CORP COM 758849103 3,028 59,311 SH   DFND 14 59,311 0 0
REGENCY CTRS CORP COM 758849103 1,348 26,393 SH   DFND   0 0 26,393
REGENCY CTRS CORP COM 758849103 1,254 24,560 SH   DFND 13 24,560 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23,831 875,480 SH   DFND 13 5,691 0 869,789
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,871 68,720 SH   DFND   0 0 68,720
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12,850 472,064 SH   DFND 7 472,064 0 0
REGENERON PHARMACEUTICALS COM 75886F107 913 3,041 SH   DFND 4 3,041 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,507 44,980 SH   DFND 12 44,980 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,483 48,232 SH   DFND 14 48,232 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31 103 SH   DFND 11 103 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,762 65,812 SH   DFND 13 64,721 0 1,091
REGENERON PHARMACEUTICALS COM 75886F107 10,247 34,125 SH   DFND 6 34,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,521 15,057 SH   DFND   1,000 0 14,057
REGIONAL MGMT CORP COM 75902K106 703 28,500 SH   DFND   0 0 28,500
REGIONAL MGMT CORP COM 75902K106 0 2 SH   DFND 11 2 0 0
REGIONAL MGMT CORP COM 75902K106 74 3,000 SH   DFND 6 3,000 0 0
REGIONAL MGMT CORP COM 75902K106 219 8,872 SH   DFND 13 8,872 0 0
REGIONAL MGMT CORP COM 75902K106 359 14,559 SH   DFND 14 14,559 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,515 316,426 SH   DFND   36,000 0 280,426
REGIONS FINL CORP NEW COM 7591EP100 7,844 706,045 SH   DFND 14 706,045 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,111 100,000 SH   DFND 16 0 0 100,000
REGIONS FINL CORP NEW COM 7591EP100 8,237 741,400 SH   DFND 13 640,094 0 101,306
REGIONS FINL CORP NEW COM 7591EP100 5 495 SH   DFND 11 495 0 0
REGIONS FINL CORP NEW COM 7591EP100 250 22,478 SH   DFND 4 22,478 0 0
REGIONS FINL CORP NEW COM 7591EP100 620 55,808 SH   DFND 6 55,808 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,684 871,643 SH   DFND 12 871,643 0 0
REGIS CORP MINN COM 758932107 43 3,147 SH   DFND 12 3,147 0 0
REGIS CORP MINN COM 758932107 51 3,713 SH   DFND 14 3,713 0 0
REGIS CORP MINN COM 758932107 317 23,118 SH   DFND 13 23,118 0 0
REGIS CORP MINN COM 758932107 2 158 SH   DFND 11 158 0 0
REGIS CORP MINN COM 758932107 100 7,283 SH   DFND   0 0 7,283
REGULUS THERAPEUTICS INC COM 75915K101 97 10,733 SH   DFND 14 10,733 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 4 SH   DFND 11 4 0 0
REGULUS THERAPEUTICS INC COM 75915K101 64 7,083 SH   DFND 13 7,083 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,468 18,429 SH   DFND 12 18,429 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 71 888 SH   DFND 6 888 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,113 13,973 SH   DFND   0 0 13,973
REINSURANCE GROUP AMER INC COM NEW 759351604 3,605 45,269 SH   DFND 13 45,269 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,490 31,265 SH   DFND 14 31,265 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14 180 SH   DFND 11 180 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1,577 SH   DFND 11 1,577 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 222 3,138 SH   DFND 12 3,138 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,321 18,701 SH   DFND 14 18,701 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,516 63,913 SH   DFND 13 53,321 0 10,592
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,005 14,219 SH   DFND   0 0 14,219
RELYPSA INC COM 759531106 105 3,537 SH   DFND 13 3,537 0 0
RELYPSA INC COM 759531106 430 14,428 SH   DFND 14 14,428 0 0
RELYPSA INC COM 759531106 53,240 1,785,972 SH   DFND 3 1,785,972 0 0
RELYPSA INC COM 759531106 166 5,570 SH   DFND 11 5,570 0 0
REMY INTL INC COM 759663107 0 5 SH   DFND 11 5 0 0
REMY INTL INC COM 759663107 48 2,038 SH   DFND 13 2,038 0 0
REMY INTL INC COM 759663107 220 9,318 SH   DFND 14 9,318 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH   DFND 11 2 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,500 66,595 SH   DFND 12 66,595 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,511 15,479 SH   DFND 14 15,479 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 133 1,366 SH   DFND 6 1,366 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 200 SH   DFND 10 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,122 31,986 SH   DFND 13 17,637 0 14,349
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,120 11,476 SH   DFND   0 0 11,476
RENASANT CORP COM 75970E107 642 22,113 SH   DFND 14 22,113 0 0
RENASANT CORP COM 75970E107 255 8,777 SH   DFND   0 0 8,777
RENASANT CORP COM 75970E107 47 1,616 SH   DFND 12 1,616 0 0
RENASANT CORP COM 75970E107 2 86 SH   DFND 11 86 0 0
RENASANT CORP COM 75970E107 109 3,755 SH   DFND 13 3,755 0 0
RENESOLA LTD SPONS ADS 75971T103 162 50,501 SH   DFND 10 50,501 0 0
RENESOLA LTD SPONS ADS 75971T103 9,799 3,052,605 SH   DFND 4 3,052,605 0 0
RENESOLA LTD SPONS ADS 75971T103 126 39,325 SH   DFND 13 39,325 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 1,600 SH   DFND 10 1,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 409 34,151 SH   DFND 13 34,151 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 144 12,024 SH   DFND 14 12,024 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 70 SH   DFND 11 70 0 0
RENREN INC SPONSORED ADR 759892102 21 6,300 SH   DFND   6,300 0 0
RENREN INC SPONSORED ADR 759892102 20 6,000 SH   DFND 17 0 0 6,000
RENREN INC SPONSORED ADR 759892102 352 107,494 SH   DFND 13 103,804 0 3,690
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ROWAN COMPANIES PLC SHS CL A G7665A101 128 3,807 SH   DFND 6 3,807 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,937 87,192 SH   DFND 13 55,425 0 31,767
ROWAN COMPANIES PLC SHS CL A G7665A101 5 158 SH   DFND 11 158 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,528 38,311 SH   DFND   0 0 38,311
ROYAL BK CDA MONTREAL QUE COM 780087102 19,416 294,220 SH   DFND 11 294,220 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,159 47,872 SH   DFND 10 47,872 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 111 1,677 SH   DFND 9 1,677 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 507 7,681 SH   DFND 4 7,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,537 83,907 SH   DFND 6 83,907 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,367 81,332 SH   DFND 16 0 0 81,332
ROYAL BK CDA MONTREAL QUE COM 780087102 21,226 321,658 SH   DFND 13 318,368 0 3,290
ROYAL BK CDA MONTREAL QUE COM 780087102 21,050 318,993 SH   DFND   0 0 318,993
ROYAL BK CDA MONTREAL QUE COM 780087102 62,331 944,555 SH   DFND 12 944,555 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 391 SH   DFND 13 391 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 339 15,000 SH   DFND 10 15,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 362 14,512 SH   DFND 13 0 0 14,512
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 11,712 470,000 SH   DFND 4 470,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 185 17,835 SH   DFND 13 17,835 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 105 10,070 SH   DFND 4 10,070 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 1 SH   DFND   1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 303 5,552 SH   DFND 6 5,552 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,340 97,874 SH   DFND 12 97,874 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,144 20,971 SH   DFND 13 20,771 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,626 29,793 SH   DFND   0 0 29,793
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 591 10,824 SH   DFND 11 10,824 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 156 2,000 SH   DFND   0 0 2,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,008 12,901 SH   DFND 13 11,343 0 1,558
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,152 104,365 SH   DFND 6 104,365 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,693 36,866 SH   DFND   105 0 36,761
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,905 26,075 SH   DFND   0 0 26,075
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,705 50,710 SH   DFND 13 23,123 0 27,587
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 1,551 SH   DFND 10 1,551 0 0
ROYAL GOLD INC COM 780287108 728 11,632 SH   DFND 14 11,632 0 0
ROYAL GOLD INC COM 780287108 158 2,522 SH   DFND 12 2,522 0 0
ROYAL GOLD INC COM 780287108 3,436 54,866 SH   DFND 13 54,866 0 0
ROYAL GOLD INC COM 780287108 651 10,400 SH   DFND 5 10,400 0 0
ROYAL GOLD INC COM 780287108 658 10,505 SH   DFND   0 0 10,505
ROYAL GOLD INC COM 780287108 10 158 SH   DFND 11 158 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,146 1,100,000 PRN   DFND 12 1,100,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 557 535,000 PRN   DFND 13 500,000 0 35,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 151 16,777 SH   DFND 13 10,213 0 6,564
ROYCE VALUE TR INC COM 780910105 1,077 68,450 SH   DFND 13 0 0 68,450
RPC INC COM 749660106 50 2,448 SH   DFND 12 2,448 0 0
RPC INC COM 749660106 360 17,625 SH   DFND 14 17,625 0 0
RPC INC COM 749660106 473 23,182 SH   DFND 13 23,182 0 0
RPC INC COM 749660106 3 161 SH   DFND 11 161 0 0
RPM INTL INC COM 749685103 5,322 127,200 SH   DFND 6 127,200 0 0
RPM INTL INC COM 749685103 1,109 26,503 SH   DFND 14 26,503 0 0
RPM INTL INC COM 749685103 14 328 SH   DFND 11 328 0 0
RPM INTL INC COM 749685103 199 4,753 SH   DFND 12 4,753 0 0
RPM INTL INC COM 749685103 1,236 29,546 SH   DFND   0 0 29,546
RPM INTL INC COM 749685103 8,933 213,501 SH   DFND 13 164,953 0 48,548
RPM INTL INC NOTE 2.250%12/1 749685AT0 6,385 5,510,000 PRN   DFND 12 5,510,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,129 2,700,000 PRN   DFND 6 2,700,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 487 420,000 PRN   DFND   0 0 420,000
RPX CORP COM 74972G103 235 14,462 SH   DFND 13 14,462 0 0
RPX CORP COM 74972G103 1,199 73,662 SH   DFND 14 73,662 0 0
RPX CORP COM 74972G103 1 84 SH   DFND 11 84 0 0
RSP PERMIAN INC COM 74978Q105 1,018 35,244 SH   DFND 13 32,244 0 3,000
RSP PERMIAN INC COM 74978Q105 21 712 SH   DFND 14 712 0 0
RTI INTL METALS INC COM 74973W107 278 10,000 SH   DFND   10,000 0 0
RTI INTL METALS INC COM 74973W107 71 2,553 SH   DFND 14 2,553 0 0
RTI INTL METALS INC COM 74973W107 18 644 SH   DFND 11 644 0 0
RTI INTL METALS INC COM 74973W107 59 2,112 SH   DFND 12 2,112 0 0
RTI INTL METALS INC COM 74973W107 1,158 41,699 SH   DFND 13 41,699 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,397 3,455,000 PRN   DFND 5 3,455,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 29 30,000 PRN   DFND 13 0 0 30,000
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1,798 1,685,000 PRN   DFND 5 1,685,000 0 0
RTI SURGICAL INC COM 74975N105 143 35,071 SH   DFND 14 35,071 0 0
RTI SURGICAL INC COM 74975N105 1 153 SH   DFND 11 153 0 0
RTI SURGICAL INC COM 74975N105 58 14,293 SH   DFND 13 14,293 0 0
RTI SURGICAL INC COM 74975N105 53 13,000 SH   DFND 10 13,000 0 0
RTI SURGICAL INC COM 74975N105 116 28,464 SH   DFND   0 0 28,464
RUBICON MINERALS CORP COM 780911103 18 17,128 SH   DFND 12 17,128 0 0
RUBICON MINERALS CORP COM 780911103 42 39,749 SH   DFND 11 39,749 0 0
RUBICON MINERALS CORP COM 780911103 26 25,160 SH   DFND 9 25,160 0 0
RUBICON MINERALS CORP COM 780911103 1 916 SH   DFND 13 916 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,865 165,173 SH   DFND 13 68,591 0 96,582
RUBICON TECHNOLOGY INC COM 78112T107 23 2,000 SH   DFND   2,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 8 SH   DFND 11 8 0 0
RUBY TUESDAY INC COM 781182100 71 12,657 SH   DFND   0 0 12,657
RUBY TUESDAY INC COM 781182100 1 159 SH   DFND 11 159 0 0
RUBY TUESDAY INC COM 781182100 225 40,183 SH   DFND 13 36,453 0 3,730
RUBY TUESDAY INC COM 781182100 22 3,871 SH   DFND 10 3,871 0 0
RUBY TUESDAY INC COM 781182100 611 108,894 SH   DFND 14 108,894 0 0
RUCKUS WIRELESS INC COM 781220108 1,947 160,086 SH   DFND 13 143,343 0 16,743
RUCKUS WIRELESS INC COM 781220108 1,239 101,873 SH   DFND 12 101,873 0 0
RUCKUS WIRELESS INC COM 781220108 2 166 SH   DFND 11 166 0 0
RUCKUS WIRELESS INC COM 781220108 718 59,024 SH   DFND 14 59,024 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 731 SH   DFND 14 731 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 112 9,838 SH   DFND 13 9,838 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9,224 808,441 SH   DFND 4 808,441 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 90 SH   DFND 11 90 0 0
RUSH ENTERPRISES INC CL A 781846209 632 19,444 SH   DFND 14 19,444 0 0
RUSH ENTERPRISES INC CL A 781846209 386 11,877 SH   DFND 13 11,877 0 0
RUSH ENTERPRISES INC CL A 781846209 43 1,313 SH   DFND 12 1,313 0 0
RUSH ENTERPRISES INC CL A 781846209 3 85 SH   DFND 11 85 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 662 54,783 SH   DFND 13 54,783 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 31 2,546 SH   DFND 12 2,546 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 633 52,361 SH   DFND 14 52,361 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 835 14,201 SH   DFND 13 14,201 0 0
RYDER SYS INC COM 783549108 1,508 18,871 SH   DFND 14 18,871 0 0
RYDER SYS INC COM 783549108 681 8,519 SH   DFND   0 0 8,519
RYDER SYS INC COM 783549108 16 197 SH   DFND 11 197 0 0
RYDER SYS INC COM 783549108 2,378 29,754 SH   DFND 13 29,754 0 0
RYDER SYS INC COM 783549108 412 5,158 SH   DFND 12 5,158 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 16,041 123,703 SH   DFND 13 123,303 0 400
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 902 17,562 SH   DFND 13 17,562 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,036 63,985 SH   DFND 13 63,985 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,033 41,549 SH   DFND 13 0 0 41,549
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,108 42,446 SH   DFND 13 35,810 0 6,636
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 424 8,258 SH   DFND 13 1,097 0 7,161
RYLAND GROUP INC COM 783764103 280 7,024 SH   DFND   0 0 7,024
RYLAND GROUP INC COM 783764103 216 5,406 SH   DFND 14 5,406 0 0
RYLAND GROUP INC COM 783764103 5 131 SH   DFND 11 131 0 0
RYLAND GROUP INC COM 783764103 672 16,825 SH   DFND 13 16,825 0 0
RYLAND GROUP INC COM 783764103 72 1,815 SH   DFND 12 1,815 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,417 33,330 SH   DFND 13 33,280 0 50
RYMAN HOSPITALITY PPTYS INC COM 78377T107 72 1,697 SH   DFND 12 1,697 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 625 SH   DFND 4 625 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,270 194,502 SH   DFND 14 194,502 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 130 SH   DFND 11 130 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 273 6,432 SH   DFND   0 0 6,432
S & T BANCORP INC COM 783859101 2 85 SH   DFND 11 85 0 0
S & T BANCORP INC COM 783859101 47 1,978 SH   DFND 12 1,978 0 0
S & T BANCORP INC COM 783859101 307 12,954 SH   DFND 13 12,954 0 0
S & T BANCORP INC COM 783859101 199 8,381 SH   DFND 14 8,381 0 0
S & T BANCORP INC COM 783859101 221 9,307 SH   DFND   0 0 9,307
S Y BANCORP INC COM 785060104 321 10,155 SH   DFND 14 10,155 0 0
S Y BANCORP INC COM 785060104 97 3,070 SH   DFND 13 3,070 0 0
S Y BANCORP INC COM 785060104 1 39 SH   DFND 11 39 0 0
S Y BANCORP INC COM 785060104 42 1,325 SH   DFND 12 1,325 0 0
S Y BANCORP INC COM 785060104 452 14,273 SH   DFND   0 0 14,273
SABRA HEALTH CARE REIT INC COM 78573L106 235 8,432 SH   DFND 11 8,432 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 348 12,478 SH   DFND 14 12,478 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 465 16,682 SH   DFND 13 16,682 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 238 8,535 SH   DFND 6 8,535 0 0
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SAFE BULKERS INC COM Y7388L103 2,349 246,747 SH   DFND 13 55,004 0 191,743
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SAFEGUARD SCIENTIFICS INC COM NEW 786449207 33 1,508 SH   DFND 12 1,508 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 61 SH   DFND 11 61 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 194 8,764 SH   DFND 13 8,764 0 0
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SAFETY INS GROUP INC COM 78648T100 2 33 SH   DFND 11 33 0 0
SAFETY INS GROUP INC COM 78648T100 114 2,119 SH   DFND 12 2,119 0 0
SAFETY INS GROUP INC COM 78648T100 525 9,750 SH   DFND 13 9,750 0 0
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SAFEWAY INC COM NEW 786514208 7,079 191,631 SH   DFND 13 158,650 0 32,981
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SAFEWAY INC COM NEW 786514208 11,265 304,955 SH   DFND 4 304,955 0 0
SAFEWAY INC COM NEW 786514208 456 12,350 SH   DFND 6 12,350 0 0
SAFEWAY INC COM NEW 786514208 1,108 30,000 SH Call DFND 4 30,000 0 0
SAFEWAY INC COM NEW 786514208 134,541 3,642,157 SH   DFND 14 3,642,157 0 0
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SAGENT PHARMACEUTICALS INC COM 786692103 10,516 450,000 SH   DFND 3 450,000 0 0
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SAGENT PHARMACEUTICALS INC COM 786692103 130 5,568 SH   DFND 13 5,568 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 44 SH   DFND 11 44 0 0
SAIA INC COM 78709Y105 3 70 SH   DFND 11 70 0 0
SAIA INC COM 78709Y105 165 4,324 SH   DFND 13 4,324 0 0
SAIA INC COM 78709Y105 506 13,251 SH   DFND   0 0 13,251
SAIA INC COM 78709Y105 48 1,252 SH   DFND 12 1,252 0 0
SAIA INC COM 78709Y105 483 12,644 SH   DFND 14 12,644 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 109 10,866 SH   DFND 14 10,866 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 0 4 SH   DFND 11 4 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 13 1,334 SH   DFND 13 1,334 0 0
SALESFORCE COM INC COM 79466L302 5,873 102,864 SH   DFND 4 102,864 0 0
SALESFORCE COM INC COM 79466L302 976 17,101 SH   DFND 6 17,101 0 0
SALESFORCE COM INC COM 79466L302 18,837 329,947 SH   DFND 12 329,947 0 0
SALESFORCE COM INC COM 79466L302 13,281 232,634 SH   DFND 14 232,634 0 0
SALESFORCE COM INC COM 79466L302 3,107 54,424 SH   DFND 11 54,424 0 0
SALESFORCE COM INC COM 79466L302 321 5,630 SH   DFND 17 0 0 5,630
SALESFORCE COM INC COM 79466L302 17,944 314,304 SH   DFND 13 155,606 0 158,698
SALESFORCE COM INC COM 79466L302 7,666 134,281 SH   DFND   13,160 0 121,121
SALIX PHARMACEUTICALS INC COM 795435106 2 23 SH   DFND 4 23 0 0
SALIX PHARMACEUTICALS INC COM 795435106 16 154 SH   DFND 11 154 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,481 52,902 SH   DFND 12 52,902 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,100 20,267 SH   DFND 14 20,267 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,580 53,856 SH   DFND 13 51,684 0 2,172
SALIX PHARMACEUTICALS INC COM 795435106 1,439 13,890 SH   DFND   0 0 13,890
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 676 400,000 PRN   DFND 12 400,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 14,499 8,576,000 PRN   DFND 13 8,566,000 0 10,000
SALLY BEAUTY HLDGS INC COM 79546E104 1,345 49,073 SH   DFND 14 49,073 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,279 156,152 SH   DFND 12 156,152 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 412 SH   DFND 11 412 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,401 51,144 SH   DFND 13 43,797 0 7,347
SALLY BEAUTY HLDGS INC COM 79546E104 627 22,867 SH   DFND   0 0 22,867
SANCHEZ ENERGY CORP COM 79970Y105 509 17,192 SH   DFND 13 17,192 0 0
SANCHEZ ENERGY CORP COM 79970Y105 49 1,643 SH   DFND 12 1,643 0 0
SANCHEZ ENERGY CORP COM 79970Y105 541 18,261 SH   DFND 14 18,261 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 118 SH   DFND 11 118 0 0
SANDERSON FARMS INC COM 800013104 133 1,700 SH   DFND 14 1,700 0 0
SANDERSON FARMS INC COM 800013104 1,578 20,102 SH   DFND 13 20,102 0 0
SANDERSON FARMS INC COM 800013104 1,234 15,716 SH   DFND 12 15,716 0 0
SANDERSON FARMS INC COM 800013104 5 60 SH   DFND 11 60 0 0
SANDISK CORP COM 80004C101 1,686 20,762 SH   DFND 6 20,762 0 0
SANDISK CORP COM 80004C101 81 1,000 SH   DFND 10 1,000 0 0
SANDISK CORP COM 80004C101 12,755 157,106 SH   DFND 14 157,106 0 0
SANDISK CORP COM 80004C101 474 5,840 SH   DFND 4 5,840 0 0
SANDISK CORP COM 80004C101 156 1,919 SH   DFND 11 1,919 0 0
SANDISK CORP COM 80004C101 11,915 146,754 SH   DFND 12 146,754 0 0
SANDISK CORP COM 80004C101 16,415 202,176 SH   DFND 13 193,841 0 8,335
SANDISK CORP COM 80004C101 5,965 73,474 SH   DFND   0 0 73,474
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,644 1,000,000 PRN   DFND 13 1,000,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 302 49,181 SH   DFND   0 0 49,181
SANDRIDGE ENERGY INC COM 80007P307 1,203 195,891 SH   DFND 13 65,220 0 130,671
SANDRIDGE ENERGY INC COM 80007P307 350 57,048 SH   DFND 14 57,048 0 0
SANDRIDGE ENERGY INC COM 80007P307 89 14,570 SH   DFND 12 14,570 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 915 SH   DFND 11 915 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 438 59,171 SH   DFND 13 58,960 0 211
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 159 21,295 SH   DFND 13 19,957 0 1,338
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 157 13,060 SH   DFND 13 8,460 0 4,600
SANDSTORM GOLD LTD COM NEW 80013R206 63 11,237 SH   DFND 11 11,237 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 32 5,798 SH   DFND 12 5,798 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 233 41,863 SH   DFND 13 41,863 0 0
SANDY SPRING BANCORP INC COM 800363103 347 13,883 SH   DFND 14 13,883 0 0
SANDY SPRING BANCORP INC COM 800363103 0 10 SH   DFND 11 10 0 0
SANDY SPRING BANCORP INC COM 800363103 134 5,362 SH   DFND 13 5,362 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 89 3,874 SH   DFND 13 3,874 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 3,878 168,479 SH   DFND   168,479 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 95 4,136 SH   DFND 14 4,136 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,530 84,615 SH   DFND 13 83,115 0 1,500
SANGAMO BIOSCIENCES INC COM 800677106 3 191 SH   DFND 11 191 0 0
SANGAMO BIOSCIENCES INC COM 800677106 904 50,000 SH   DFND 6 50,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 54 2,969 SH   DFND 12 2,969 0 0
SANGAMO BIOSCIENCES INC COM 800677106 701 38,748 SH   DFND 14 38,748 0 0
SANMINA CORPORATION COM 801056102 179 10,244 SH   DFND   0 0 10,244
SANMINA CORPORATION COM 801056102 62 3,556 SH   DFND 12 3,556 0 0
SANMINA CORPORATION COM 801056102 106 6,100 SH   DFND 14 6,100 0 0
SANMINA CORPORATION COM 801056102 1,209 69,265 SH   DFND 13 69,265 0 0
SANMINA CORPORATION COM 801056102 4 239 SH   DFND 11 239 0 0
SANOFI SPONSORED ADR 80105N105 63,284 1,210,484 SH   DFND 13 1,639 0 1,208,845
SANOFI SPONSORED ADR 80105N105 5 93 SH   DFND 4 93 0 0
SANOFI SPONSORED ADR 80105N105 1,368 26,163 SH   DFND   0 0 26,163
SANTANDER CONSUMER USA HDG I COM 80283M101 1,898 78,824 SH   DFND 13 78,824 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 706 29,336 SH   DFND 14 29,336 0 0
SAP AG SPON ADR 803054204 4,898 60,236 SH   DFND 13 59,081 0 1,155
SAP AG SPON ADR 803054204 57 700 SH   DFND 10 700 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 8 SH   DFND 11 8 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 87 10,668 SH   DFND 13 10,668 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 64 7,830 SH   DFND 14 7,830 0 0
SAPIENT CORP COM 803062108 5 319 SH   DFND 11 319 0 0
SAPIENT CORP COM 803062108 289 16,942 SH   DFND 13 16,942 0 0
SAPIENT CORP COM 803062108 1,651 96,778 SH   DFND 12 96,778 0 0
SAPIENT CORP COM 803062108 1,113 65,261 SH   DFND 14 65,261 0 0
SAPIENT CORP COM 803062108 321 18,800 SH   DFND 6 18,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 102 SH   DFND 11 102 0 0
SAREPTA THERAPEUTICS INC COM 803607100 566 23,557 SH   DFND 14 23,557 0 0
SAREPTA THERAPEUTICS INC COM 803607100 106 4,419 SH   DFND   0 0 4,419
SAREPTA THERAPEUTICS INC COM 803607100 825 34,345 SH   DFND 13 10,127 0 24,218
SAREPTA THERAPEUTICS INC COM 803607100 27 1,103 SH   DFND 12 1,103 0 0
SASOL LTD SPONSORED ADR 803866300 311 5,570 SH   DFND 10 5,570 0 0
SASOL LTD SPONSORED ADR 803866300 4 64 SH   DFND   0 0 64
SASOL LTD SPONSORED ADR 803866300 3,798 67,960 SH   DFND 13 2,574 0 65,386
SAUL CTRS INC COM 804395101 197 4,169 SH   DFND 13 4,169 0 0
SAUL CTRS INC COM 804395101 137 2,900 SH   DFND 6 2,900 0 0
SAUL CTRS INC COM 804395101 148 3,122 SH   DFND 14 3,122 0 0
SAUL CTRS INC COM 804395101 303 6,398 SH   DFND 12 6,398 0 0
SAUL CTRS INC COM 804395101 137 2,888 SH   DFND 11 2,888 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,612 138,659 SH   DFND 12 138,659 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,448 92,872 SH   DFND 6 92,872 0 0
SBA COMMUNICATIONS CORP COM 78388J106 37 410 SH   DFND 11 410 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,928 32,188 SH   DFND 14 32,188 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,192 123,046 SH   DFND 13 122,568 0 478
SBA COMMUNICATIONS CORP COM 78388J106 2,101 23,094 SH   DFND   0 0 23,094
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 746 250,000 PRN   DFND 12 250,000 0 0
SCANA CORP NEW COM 80589M102 1,693 32,990 SH   DFND 14 32,990 0 0
SCANA CORP NEW COM 80589M102 6,304 122,841 SH   DFND 12 122,841 0 0
SCANA CORP NEW COM 80589M102 10 196 SH   DFND 11 196 0 0
SCANA CORP NEW COM 80589M102 2,421 47,181 SH   DFND 13 47,120 0 61
SCANA CORP NEW COM 80589M102 1,467 28,590 SH   DFND   0 0 28,590
SCANA CORP NEW COM 80589M102 269 5,241 SH   DFND 6 5,241 0 0
SCANA CORP NEW COM 80589M102 55 1,067 SH   DFND 4 1,067 0 0
SCANSOURCE INC COM 806037107 3 80 SH   DFND 11 80 0 0
SCANSOURCE INC COM 806037107 848 20,788 SH   DFND 14 20,788 0 0
SCANSOURCE INC COM 806037107 45 1,092 SH   DFND 12 1,092 0 0
SCANSOURCE INC COM 806037107 413 10,119 SH   DFND 13 10,119 0 0
SCHAWK INC CL A 806373106 1,806 90,335 SH   DFND 14 90,335 0 0
SCHAWK INC CL A 806373106 0 5 SH   DFND 11 5 0 0
SCHAWK INC CL A 806373106 81 4,067 SH   DFND 13 3,547 0 520
SCHEIN HENRY INC COM 806407102 148 1,242 SH   DFND 4 1,242 0 0
SCHEIN HENRY INC COM 806407102 8,004 67,054 SH   DFND 12 67,054 0 0
SCHEIN HENRY INC COM 806407102 6,050 50,680 SH   DFND 14 50,680 0 0
SCHEIN HENRY INC COM 806407102 565 4,730 SH   DFND 6 4,730 0 0
SCHEIN HENRY INC COM 806407102 7,724 64,710 SH   DFND 13 63,710 0 1,000
SCHEIN HENRY INC COM 806407102 3,973 33,286 SH   DFND   0 0 33,286
SCHEIN HENRY INC COM 806407102 5 45 SH   DFND 11 45 0 0
SCHLUMBERGER LTD COM 806857108 40,607 416,477 SH   DFND 13 365,069 0 51,408
SCHLUMBERGER LTD COM 806857108 100,991 1,035,803 SH   DFND   42,579 0 993,224
SCHLUMBERGER LTD COM 806857108 2,584 26,500 SH   DFND 16 0 0 26,500
SCHLUMBERGER LTD COM 806857108 10,490 107,585 SH   DFND 17 0 0 107,585
SCHLUMBERGER LTD COM 806857108 2,925 30,000 SH Put DFND 13 0 0 30,000
SCHLUMBERGER LTD COM 806857108 380 3,900 SH   DFND 5 3,900 0 0
SCHLUMBERGER LTD COM 806857108 2,076 21,296 SH   DFND 4 21,296 0 0
SCHLUMBERGER LTD COM 806857108 7,280 74,667 SH   DFND 6 74,667 0 0
SCHLUMBERGER LTD COM 806857108 86,147 883,561 SH   DFND 12 883,561 0 0
SCHLUMBERGER LTD COM 806857108 178 1,825 SH   DFND 11 1,825 0 0
SCHLUMBERGER LTD COM 806857108 1,516 15,549 SH   DFND 10 15,549 0 0
SCHLUMBERGER LTD COM 806857108 47,527 487,456 SH   DFND 14 487,456 0 0
SCHLUMBERGER LTD COM 806857108 2,128 21,823 SH   DFND   0 0 21,823
SCHNITZER STL INDS CL A 806882106 530 18,365 SH   DFND 14 18,365 0 0
SCHNITZER STL INDS CL A 806882106 43 1,483 SH   DFND 12 1,483 0 0
SCHNITZER STL INDS CL A 806882106 174 6,048 SH   DFND 13 6,048 0 0
SCHNITZER STL INDS CL A 806882106 15 530 SH   DFND 11 530 0 0
SCHOLASTIC CORP COM 807066105 39 1,119 SH   DFND 14 1,119 0 0
SCHOLASTIC CORP COM 807066105 36 1,032 SH   DFND 12 1,032 0 0
SCHOLASTIC CORP COM 807066105 197 5,720 SH   DFND 13 5,720 0 0
SCHOLASTIC CORP COM 807066105 3 78 SH   DFND 11 78 0 0
SCHULMAN A INC COM 808194104 89 2,452 SH   DFND 12 2,452 0 0
SCHULMAN A INC COM 808194104 222 6,118 SH   DFND 13 6,118 0 0
SCHULMAN A INC COM 808194104 3 84 SH   DFND 11 84 0 0
SCHULMAN A INC COM 808194104 615 16,971 SH   DFND 14 16,971 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,566 679,316 SH   DFND 12 679,316 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11 405 SH   DFND 11 405 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,043 38,164 SH   DFND 6 38,164 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,194 263,237 SH   DFND   0 0 263,237
SCHWAB CHARLES CORP NEW COM 808513105 11,787 431,284 SH   DFND 13 408,847 0 22,437
SCHWAB CHARLES CORP NEW COM 808513105 14,037 513,603 SH   DFND 14 513,603 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 849 16,801 SH   DFND 13 0 0 16,801
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56 1,105 SH   DFND   0 0 1,105
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,926 58,181 SH   DFND 13 0 0 58,181
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,224 28,730 SH   DFND 13 28,730 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,130 50,000 SH   DFND 6 50,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 6,590 SH   DFND 14 6,590 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 90 SH   DFND 11 90 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 390 9,149 SH   DFND 12 9,149 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 132 SH   DFND 11 132 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 190 41,780 SH   DFND 13 41,780 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 291 64,040 SH   DFND 14 64,040 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 281 7,511 SH   DFND 14 7,511 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 983 26,295 SH   DFND 13 26,295 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 45 1,210 SH   DFND 12 1,210 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 103 SH   DFND 11 103 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 546 14,599 SH   DFND   0 0 14,599
SCIENTIFIC GAMES CORP CL A 80874P109 1,808 131,654 SH   DFND 13 131,654 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 22 1,635 SH   DFND 12 1,635 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 159 11,569 SH   DFND   0 0 11,569
SCIENTIFIC GAMES CORP CL A 80874P109 2 134 SH   DFND 11 134 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 810 59,015 SH   DFND 14 59,015 0 0
SCIQUEST INC NEW COM 80908T101 34 1,242 SH   DFND 12 1,242 0 0
SCIQUEST INC NEW COM 80908T101 274 10,159 SH   DFND 13 10,159 0 0
SCIQUEST INC NEW COM 80908T101 297 10,976 SH   DFND 14 10,976 0 0
SCIQUEST INC NEW COM 80908T101 197 7,300 SH   DFND 6 7,300 0 0
SCIQUEST INC NEW COM 80908T101 2 75 SH   DFND 11 75 0 0
SCIQUEST INC NEW COM 80908T101 324 11,995 SH   DFND   0 0 11,995
SCORPIO BULKERS INC SHS Y7546A106 801 79,238 SH   DFND 13 51,939 0 27,299
SCORPIO TANKERS INC SHS Y7542C106 1 74 SH   DFND 11 74 0 0
SCORPIO TANKERS INC SHS Y7542C106 737 73,875 SH   DFND 14 73,875 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,030 203,562 SH   DFND 13 203,562 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,037 33,233 SH   DFND 13 18,409 0 14,824
SCOTTS MIRACLE GRO CO CL A 810186106 332 5,416 SH   DFND 14 5,416 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 105 1,718 SH   DFND 12 1,718 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 119 SH   DFND 11 119 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 586 9,570 SH   DFND   0 0 9,570
SCOTTS MIRACLE GRO CO CL A 810186106 145 2,373 SH   DFND 4 2,373 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 1,100 SH   DFND 12 1,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,333 75,200 SH   DFND 14 75,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 87 SH   DFND 11 87 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 382 21,539 SH   DFND 13 21,539 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,405 84,381 SH   DFND 13 83,981 0 400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,357 31,047 SH   DFND 14 31,047 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 186 2,449 SH   DFND 6 2,449 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,691 48,625 SH   DFND 12 48,625 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,277 16,821 SH   DFND   0 0 16,821
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 143 SH   DFND 11 143 0 0
SEABOARD CORP COM 811543107 511 195 SH   DFND 14 195 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 11 1 0 0
SEABOARD CORP COM 811543107 142 54 SH   DFND 13 54 0 0
SEABRIDGE GOLD INC COM 811916105 12 1,733 SH   DFND 9 1,733 0 0
SEABRIDGE GOLD INC COM 811916105 27 3,845 SH   DFND 11 3,845 0 0
SEABRIDGE GOLD INC COM 811916105 245 34,660 SH   DFND 13 34,660 0 0
SEABRIDGE GOLD INC COM 811916105 14 2,000 SH   DFND   2,000 0 0
SEACHANGE INTL INC COM 811699107 573 54,911 SH   DFND 14 54,911 0 0
SEACHANGE INTL INC COM 811699107 1 89 SH   DFND 11 89 0 0
SEACHANGE INTL INC COM 811699107 373 35,694 SH   DFND 13 35,694 0 0
SEACOR HOLDINGS INC COM 811904101 589 6,818 SH   DFND 12 6,818 0 0
SEACOR HOLDINGS INC COM 811904101 1,056 12,222 SH   DFND 13 12,222 0 0
SEACOR HOLDINGS INC COM 811904101 1,348 15,599 SH   DFND 6 15,599 0 0
SEACOR HOLDINGS INC COM 811904101 569 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC COM 811904101 5 58 SH   DFND 11 58 0 0
SEACOR HOLDINGS INC COM 811904101 1,706 19,741 SH   DFND 14 19,741 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,260 2,735,000 PRN   DFND 5 2,735,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,862 3,240,000 PRN   DFND 13 3,215,000 0 25,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 358 300,000 PRN   DFND 12 300,000 0 0
SEADRILL LIMITED SHS G7945E105 1,640 46,646 SH   DFND 4 46,646 0 0
SEADRILL LIMITED SHS G7945E105 1,356 38,580 SH   DFND 13 26,266 0 12,314
SEADRILL LIMITED SHS G7945E105 10,183 289,620 SH   DFND   0 0 289,620
SEADRILL LIMITED SHS G7945E105 12,819 364,577 SH   DFND 11 364,577 0 0
SEADRILL LIMITED SHS G7945E105 11,605 330,053 SH   DFND 12 330,053 0 0
SEADRILL LIMITED SHS G7945E105 285 8,100 SH   DFND 10 8,100 0 0
SEADRILL LIMITED SHS G7945E105 1,038 29,522 SH   DFND 14 29,522 0 0
SEADRILL LIMITED SHS G7945E105 2,761 78,527 SH   DFND 6 78,527 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 225 7,500 SH   DFND 7 7,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 792 26,404 SH   DFND 13 26,404 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,676 118,867 SH   DFND 14 118,867 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,289 254,429 SH   DFND 13 253,611 0 818
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,864 33,182 SH   DFND 11 33,182 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 112 2,003 SH   DFND 4 2,003 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 644 11,463 SH   DFND 6 11,463 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,885 229,442 SH   DFND 12 229,442 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 560 SH   DFND 10 560 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,487 79,903 SH   DFND   4,750 0 75,153
SEALED AIR CORP NEW COM 81211K100 5,165 157,132 SH   DFND   0 0 157,132
SEALED AIR CORP NEW COM 81211K100 146 4,427 SH   DFND 4 4,427 0 0
SEALED AIR CORP NEW COM 81211K100 1,604 48,786 SH   DFND 14 48,786 0 0
SEALED AIR CORP NEW COM 81211K100 4,452 135,445 SH   DFND 6 135,445 0 0
SEALED AIR CORP NEW COM 81211K100 9 273 SH   DFND 11 273 0 0
SEALED AIR CORP NEW COM 81211K100 5,270 160,326 SH   DFND 12 160,326 0 0
SEALED AIR CORP NEW COM 81211K100 19,489 592,914 SH   DFND 13 379,898 0 213,016
SEARS HLDGS CORP COM 812350106 1,234 25,837 SH   DFND 12 25,837 0 0
SEARS HLDGS CORP COM 812350106 283 5,918 SH   DFND 6 5,918 0 0
SEARS HLDGS CORP COM 812350106 1,610 33,700 SH Put DFND 13 33,700 0 0
SEARS HLDGS CORP COM 812350106 3,590 75,165 SH   DFND 13 75,023 0 142
SEARS HLDGS CORP COM 812350106 511 10,699 SH   DFND 4 10,699 0 0
SEARS HLDGS CORP COM 812350106 359 7,507 SH   DFND   0 0 7,507
SEARS HLDGS CORP COM 812350106 0 9 SH   DFND 11 9 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 144 6,087 SH   DFND 14 6,087 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 26 SH   DFND 11 26 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 230 9,724 SH   DFND 13 9,724 0 0
SEASPAN CORP SHS Y75638109 140 6,328 SH   DFND 14 6,328 0 0
SEASPAN CORP SHS Y75638109 2,349 106,413 SH   DFND 13 463 0 105,950
SEATTLE GENETICS INC COM 812578102 1,674 36,744 SH   DFND 14 36,744 0 0
SEATTLE GENETICS INC COM 812578102 868 19,042 SH   DFND 13 17,202 0 1,840
SEATTLE GENETICS INC COM 812578102 762 16,727 SH   DFND   0 0 16,727
SEATTLE GENETICS INC COM 812578102 944 20,730 SH   DFND 4 20,730 0 0
SEATTLE GENETICS INC COM 812578102 184 4,043 SH   DFND 12 4,043 0 0
SEATTLE GENETICS INC COM 812578102 12 270 SH   DFND 11 270 0 0
SEATTLE GENETICS INC COM 812578102 2,916 64,000 SH   DFND 6 64,000 0 0
SEAWORLD ENTMT INC COM 81282V100 455 15,037 SH   DFND 13 15,037 0 0
SEAWORLD ENTMT INC COM 81282V100 271 8,949 SH   DFND 14 8,949 0 0
SEI INVESTMENTS CO COM 784117103 0 14 SH   DFND 11 14 0 0
SEI INVESTMENTS CO COM 784117103 3,382 100,635 SH   DFND 14 100,635 0 0
SEI INVESTMENTS CO COM 784117103 1,383 41,162 SH   DFND   0 0 41,162
SEI INVESTMENTS CO COM 784117103 2,641 78,568 SH   DFND 13 78,568 0 0
SEI INVESTMENTS CO COM 784117103 145 4,328 SH   DFND 6 4,328 0 0
SEI INVESTMENTS CO COM 784117103 2,802 83,366 SH   DFND 12 83,366 0 0
SELECT COMFORT CORP COM 81616X103 367 20,273 SH   DFND 13 20,273 0 0
SELECT COMFORT CORP COM 81616X103 31 1,724 SH   DFND 12 1,724 0 0
SELECT COMFORT CORP COM 81616X103 3 157 SH   DFND 11 157 0 0
SELECT COMFORT CORP COM 81616X103 162 8,984 SH   DFND 14 8,984 0 0
SELECT COMFORT CORP COM 81616X103 123 6,782 SH   DFND   0 0 6,782
SELECT INCOME REIT COM SH BEN INT 81618T100 190 6,265 SH   DFND 6 6,265 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 365 12,055 SH   DFND 12 12,055 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 200 SH   DFND 10 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 296 9,775 SH   DFND 13 9,775 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,166 104,581 SH   DFND 14 104,581 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 188 6,210 SH   DFND 11 6,210 0 0
SELECT MED HLDGS CORP COM 81619Q105 429 34,423 SH   DFND 13 34,423 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 122 SH   DFND 11 122 0 0
SELECT MED HLDGS CORP COM 81619Q105 522 41,920 SH   DFND 14 41,920 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,265 35,000 SH Call DFND 4 35,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80,900 1,250,000 SH   DFND 14 1,250,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,041 232,400 SH   DFND 13 146,821 0 85,579
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,265 35,000 SH Put DFND 4 35,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 2,630 SH   DFND   0 0 2,630
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142,410 3,307,248 SH   DFND 13 3,282,253 0 24,995
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 2,678 SH   DFND   0 0 2,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 3,459 SH   DFND   0 0 3,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,288 107,500 SH Call DFND 4 107,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,790 64,800 SH   DFND 4 64,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93,940 1,606,080 SH   DFND 14 1,606,080 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,733 234,797 SH   DFND 13 82,031 0 152,766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,767 98,600 SH Put DFND 4 98,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,359 150,000 SH Call DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 358,161 4,021,572 SH   DFND 14 4,021,572 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,760 143,273 SH   DFND 4 143,273 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,219 103,511 SH   DFND 13 79,022 0 24,489
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 403 4,522 SH   DFND   0 0 4,522
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 10,136 SH   DFND   0 0 10,136
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,309 909,102 SH   DFND 13 394,787 0 514,315
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,340 1,000,000 SH Put DFND 11 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189,300 8,473,600 SH Call DFND 4 8,473,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,327 686,092 SH   DFND 4 686,092 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 6,211 SH   DFND 8 6,211 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624,617 27,959,600 SH Put DFND 4 27,959,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335,291 15,008,561 SH   DFND 14 15,008,561 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41,864 800,000 SH Call DFND 4 800,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60,499 1,156,110 SH   DFND 14 1,156,110 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81,112 1,550,000 SH Put DFND 4 1,550,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,795 416,500 SH   DFND 4 416,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 2,895 SH   DFND   0 0 2,895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,129 518,414 SH   DFND 13 436,311 0 82,103
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 8 SH   DFND 4 8 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85,007 2,050,335 SH   DFND 14 2,050,335 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 162,427 3,917,669 SH   DFND 13 3,902,109 0 15,560
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 753 SH   DFND   0 0 753
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 2,670 SH   DFND 8 2,670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,662 373,571 SH   DFND 13 364,311 0 9,260
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,402 220,000 SH Call DFND 4 220,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   DFND 4 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,402 220,000 SH Put DFND 4 220,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47,308 1,000,602 SH   DFND 14 1,000,602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 750 SH   DFND   0 0 750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 894 24,584 SH   DFND 8 24,584 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,382 230,600 SH   DFND 4 230,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,350 1,000,000 SH   DFND 14 1,000,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,445 700,000 SH Put DFND 4 700,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,445 700,000 SH Call DFND 4 700,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,676 651,327 SH   DFND 13 431,816 0 219,511
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 5,862 SH   DFND   0 0 5,862
SELECTIVE INS GROUP INC COM 816300107 4 158 SH   DFND 11 158 0 0
SELECTIVE INS GROUP INC COM 816300107 55 2,352 SH   DFND 12 2,352 0 0
SELECTIVE INS GROUP INC COM 816300107 272 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 285 12,221 SH   DFND 13 12,221 0 0
SELECTIVE INS GROUP INC COM 816300107 481 20,620 SH   DFND 14 20,620 0 0
SEMGROUP CORP CL A 81663A105 8 121 SH   DFND 11 121 0 0
SEMGROUP CORP CL A 81663A105 1,756 26,736 SH   DFND 13 26,736 0 0
SEMGROUP CORP CL A 81663A105 1,642 25,000 SH   DFND 7 25,000 0 0
SEMGROUP CORP CL A 81663A105 3,181 48,425 SH   DFND 14 48,425 0 0
SEMGROUP CORP CL A 81663A105 128 1,952 SH   DFND 12 1,952 0 0
SEMGROUP CORP CL A 81663A105 725 11,034 SH   DFND   0 0 11,034
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 41 10,934 SH   DFND 13 10,934 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 10 200 0 0
SEMPRA ENERGY COM 816851109 7,391 76,385 SH   DFND 13 73,597 0 2,788
SEMPRA ENERGY COM 816851109 4,384 45,305 SH   DFND   0 0 45,305
SEMPRA ENERGY COM 816851109 10 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 14,048 145,179 SH   DFND 12 145,179 0 0
SEMPRA ENERGY COM 816851109 31 320 SH   DFND 11 320 0 0
SEMPRA ENERGY COM 816851109 12,859 132,900 SH   DFND 5 132,900 0 0
SEMPRA ENERGY COM 816851109 3,719 38,433 SH   DFND 6 38,433 0 0
SEMPRA ENERGY COM 816851109 5,320 54,980 SH   DFND 14 54,980 0 0
SEMTECH CORP COM 816850101 378 14,917 SH   DFND   0 0 14,917
SEMTECH CORP COM 816850101 1,325 52,295 SH   DFND 13 52,295 0 0
SEMTECH CORP COM 816850101 1,989 78,481 SH   DFND 14 78,481 0 0
SEMTECH CORP COM 816850101 71 2,811 SH   DFND 12 2,811 0 0
SEMTECH CORP COM 816850101 5 194 SH   DFND 11 194 0 0
SENECA FOODS CORP NEW CL A 817070501 9,759 310,000 SH   DFND 6 310,000 0 0
SENECA FOODS CORP NEW CL A 817070501 202 6,405 SH   DFND 13 6,405 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 11 21 0 0
SENECA FOODS CORP NEW CL A 817070501 123 3,896 SH   DFND 14 3,896 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 952 42,382 SH   DFND 11 42,382 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,375 105,676 SH   DFND   0 0 105,676
SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 3,945 SH   DFND 4 3,945 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,951 131,333 SH   DFND 14 131,333 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,943 86,454 SH   DFND 12 86,454 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,240 99,706 SH   DFND 13 58,926 0 40,780
SENOMYX INC COM 81724Q107 33 3,112 SH   DFND 14 3,112 0 0
SENOMYX INC COM 81724Q107 1,383 129,639 SH   DFND 13 129,639 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,535 82,899 SH   DFND 12 82,899 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,282 30,071 SH   DFND 13 30,071 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 271 6,359 SH   DFND   0 0 6,359
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1 13 SH   DFND 11 13 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4 94 SH   DFND 14 94 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 191 4,474 SH   DFND 6 4,474 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,562 27,689 SH   DFND 13 27,689 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 143 SH   DFND 11 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 682 12,089 SH   DFND 12 12,089 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,399 24,808 SH   DFND 14 24,808 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 736 13,053 SH   DFND   0 0 13,053
SEQUENOM INC COM NEW 817337405 1 329 SH   DFND 11 329 0 0
SEQUENOM INC COM NEW 817337405 182 74,187 SH   DFND 14 74,187 0 0
SEQUENOM INC COM NEW 817337405 441 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 141 57,353 SH   DFND 13 49,303 0 8,050
SEQUENOM INC NOTE 5.000%10/0 817337AB4 402 455,000 PRN   DFND 5 455,000 0 0
SERVICE CORP INTL COM 817565104 157 7,891 SH   DFND 12 7,891 0 0
SERVICE CORP INTL COM 817565104 10 519 SH   DFND 11 519 0 0
SERVICE CORP INTL COM 817565104 3,154 158,639 SH   DFND 13 158,639 0 0
SERVICE CORP INTL COM 817565104 722 36,338 SH   DFND 14 36,338 0 0
SERVICE CORP INTL COM 817565104 1,125 56,589 SH   DFND   0 0 56,589
SERVICENOW INC COM 81762P102 992 16,549 SH   DFND 13 16,549 0 0
SERVICENOW INC COM 81762P102 224 3,730 SH   DFND 6 3,730 0 0
SERVICENOW INC COM 81762P102 4,505 75,186 SH   DFND 4 75,186 0 0
SERVICENOW INC COM 81762P102 1,086 18,117 SH   DFND   0 0 18,117
SERVICENOW INC COM 81762P102 323 5,395 SH   DFND 14 5,395 0 0
SERVICENOW INC COM 81762P102 4,226 70,521 SH   DFND 12 70,521 0 0
SERVICENOW INC COM 81762P102 1,106 18,465 SH   DFND 11 18,465 0 0
SERVICESOURCE INTL LLC COM 81763U100 155 18,410 SH   DFND 13 18,410 0 0
SERVICESOURCE INTL LLC COM 81763U100 237 28,076 SH   DFND 14 28,076 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 154 SH   DFND 11 154 0 0
SERVICESOURCE INTL LLC COM 81763U100 19 2,193 SH   DFND 12 2,193 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 149 11,970 SH   DFND 10 11,970 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 405 32,647 SH   DFND 13 32,647 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 583 46,980 SH   DFND 12 46,980 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 85 6,811 SH   DFND 11 6,811 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 133 10,744 SH   DFND 14 10,744 0 0
SFX ENTMT INC COM 784178303 0 8 SH   DFND 11 8 0 0
SFX ENTMT INC COM 784178303 56 8,001 SH   DFND 14 8,001 0 0
SFX ENTMT INC COM 784178303 286 40,557 SH   DFND 13 40,557 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,845 284,357 SH   DFND 14 284,357 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 73 11,200 SH   DFND   11,200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 116 17,895 SH   DFND 13 17,895 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 713 29,840 SH   DFND 6 29,840 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 173 7,230 SH   DFND 4 7,230 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,866 119,924 SH   DFND 11 119,924 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,243 135,675 SH   DFND   0 0 135,675
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,097 87,723 SH   DFND 13 87,723 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,202 301,332 SH   DFND 12 301,332 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 66 SH   DFND 11 66 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,193 SH   DFND 12 1,193 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 233 7,218 SH   DFND 13 7,218 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 581 17,988 SH   DFND 14 17,988 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 164 5,064 SH   DFND   0 0 5,064
SHERWIN WILLIAMS CO COM 824348106 11,442 58,043 SH   DFND   0 0 58,043
SHERWIN WILLIAMS CO COM 824348106 6,712 34,049 SH   DFND 13 31,843 0 2,206
SHERWIN WILLIAMS CO COM 824348106 11,221 56,924 SH   DFND 12 56,924 0 0
SHERWIN WILLIAMS CO COM 824348106 548 2,780 SH   DFND 5 2,780 0 0
SHERWIN WILLIAMS CO COM 824348106 4,866 24,683 SH   DFND 14 24,683 0 0
SHERWIN WILLIAMS CO COM 824348106 500 2,536 SH   DFND 6 2,536 0 0
SHERWIN WILLIAMS CO COM 824348106 23 119 SH   DFND 11 119 0 0
SHILOH INDS INC COM 824543102 59 3,338 SH   DFND 14 3,338 0 0
SHILOH INDS INC COM 824543102 309 17,420 SH   DFND 13 17,420 0 0
SHILOH INDS INC COM 824543102 0 2 SH   DFND 11 2 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 158 3,588 SH   DFND 6 3,588 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,506 57,022 SH   DFND 13 1,167 0 55,855
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,374 54,013 SH   DFND   0 0 54,013
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,222 27,796 SH   DFND 4 27,796 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 24 SH   DFND 11 24 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 402 22,384 SH   DFND 14 22,384 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 518 28,827 SH   DFND 13 27,827 0 1,000
SHIRE PLC SPONSORED ADR 82481R106 2,461 16,568 SH   DFND 13 16,499 0 69
SHIRE PLC SPONSORED ADR 82481R106 1,152 7,754 SH   DFND 14 7,754 0 0
SHOE CARNIVAL INC COM 824889109 185 8,046 SH   DFND 13 8,046 0 0
SHOE CARNIVAL INC COM 824889109 253 10,970 SH   DFND 14 10,970 0 0
SHOE CARNIVAL INC COM 824889109 1 41 SH   DFND 11 41 0 0
SHOE CARNIVAL INC COM 824889109 16 700 SH   DFND 12 700 0 0
SHORETEL INC COM 825211105 443 51,542 SH   DFND 14 51,542 0 0
SHORETEL INC COM 825211105 1 157 SH   DFND 11 157 0 0
SHORETEL INC COM 825211105 277 32,220 SH   DFND 13 32,220 0 0
SHUTTERFLY INC COM 82568P304 5,075 118,900 SH   DFND 4 118,900 0 0
SHUTTERFLY INC COM 82568P304 250 5,847 SH   DFND 14 5,847 0 0
SHUTTERFLY INC COM 82568P304 5 109 SH   DFND 11 109 0 0
SHUTTERFLY INC COM 82568P304 562 13,172 SH   DFND 13 13,172 0 0
SHUTTERFLY INC COM 82568P304 64 1,497 SH   DFND 12 1,497 0 0
SHUTTERSTOCK INC COM 825690100 1,251 17,227 SH   DFND 14 17,227 0 0
SHUTTERSTOCK INC COM 825690100 2,114 29,112 SH   DFND 13 29,112 0 0
SHUTTERSTOCK INC COM 825690100 38 526 SH   DFND 12 526 0 0
SHUTTERSTOCK INC COM 825690100 2 34 SH   DFND 11 34 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 67 8,000 SH   DFND 14 8,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 315 37,845 SH   DFND 13 37,845 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 229 27,500 SH   DFND 10 27,500 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 9 1,025 SH   DFND   1,025 0 0
SIEMENS A G SPONSORED ADR 826197501 102,339 757,229 SH   DFND 13 6,319 0 750,910
SIEMENS A G SPONSORED ADR 826197501 3,999 29,589 SH   DFND 14 29,589 0 0
SIEMENS A G SPONSORED ADR 826197501 2,221 16,434 SH   DFND   0 0 16,434
SIERRA BANCORP COM 82620P102 96 6,051 SH   DFND 13 6,051 0 0
SIERRA BANCORP COM 82620P102 233 14,655 SH   DFND 14 14,655 0 0
SIERRA BANCORP COM 82620P102 0 5 SH   DFND 11 5 0 0
SIERRA WIRELESS INC COM 826516106 76 3,460 SH   DFND 11 3,460 0 0
SIERRA WIRELESS INC COM 826516106 49 2,244 SH   DFND 9 2,244 0 0
SIERRA WIRELESS INC COM 826516106 26 1,169 SH   DFND 12 1,169 0 0
SIERRA WIRELESS INC COM 826516106 634 29,031 SH   DFND 13 29,031 0 0
SIERRA WIRELESS INC COM 826516106 31 1,400 SH   DFND 10 1,400 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 13 SH   DFND 11 13 0 0
SIGA TECHNOLOGIES INC COM 826917106 26 8,318 SH   DFND 13 8,318 0 0
SIGA TECHNOLOGIES INC COM 826917106 118 37,905 SH   DFND 14 37,905 0 0
SIGMA ALDRICH CORP COM 826552101 10,185 109,070 SH   DFND   0 0 109,070
SIGMA ALDRICH CORP COM 826552101 9,311 99,711 SH   DFND 13 99,311 0 400
SIGMA ALDRICH CORP COM 826552101 6,557 70,217 SH   DFND 12 70,217 0 0
SIGMA ALDRICH CORP COM 826552101 343 3,670 SH   DFND 6 3,670 0 0
SIGMA ALDRICH CORP COM 826552101 60 638 SH   DFND 4 638 0 0
SIGMA ALDRICH CORP COM 826552101 560 6,000 SH   DFND 5 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 15 159 SH   DFND 11 159 0 0
SIGMA ALDRICH CORP COM 826552101 4,222 45,212 SH   DFND 14 45,212 0 0
SIGMA DESIGNS INC COM 826565103 45 9,359 SH   DFND 13 9,359 0 0
SIGMA DESIGNS INC COM 826565103 0 11 SH   DFND 11 11 0 0
SIGMA DESIGNS INC COM 826565103 89 18,668 SH   DFND 14 18,668 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,497 19,882 SH   DFND 14 19,882 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 198 1,579 SH   DFND 4 1,579 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,599 28,657 SH   DFND 13 28,657 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,490 67,600 SH   DFND 6 67,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 899 7,162 SH   DFND   0 0 7,162
SIGNATURE BK NEW YORK N Y COM 82669G104 15 117 SH   DFND 11 117 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,393 34,982 SH   DFND 12 34,982 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,733 16,374 SH   DFND   2 0 16,372
SIGNET JEWELERS LIMITED SHS G81276100 21 198 SH   DFND 11 198 0 0
SIGNET JEWELERS LIMITED SHS G81276100 333 3,150 SH   DFND 12 3,150 0 0
SIGNET JEWELERS LIMITED SHS G81276100 73,214 691,610 SH   DFND 14 691,610 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,031 56,970 SH   DFND 13 56,970 0 0
SILGAN HOLDINGS INC COM 827048109 150 3,021 SH   DFND   0 0 3,021
SILGAN HOLDINGS INC COM 827048109 642 12,958 SH   DFND 13 12,616 0 342
SILGAN HOLDINGS INC COM 827048109 70 1,413 SH   DFND 12 1,413 0 0
SILGAN HOLDINGS INC COM 827048109 5 110 SH   DFND 11 110 0 0
SILGAN HOLDINGS INC COM 827048109 363 7,325 SH   DFND 14 7,325 0 0
SILICOM LTD ORD M84116108 400 6,442 SH   DFND 13 6,442 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 368 30,008 SH   DFND 13 30,008 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 89 SH   DFND 11 89 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 382 31,076 SH   DFND 14 31,076 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 10 821 SH   DFND 12 821 0 0
SILICON IMAGE INC COM 82705T102 697 100,984 SH   DFND 13 100,984 0 0
SILICON IMAGE INC COM 82705T102 836 121,205 SH   DFND 14 121,205 0 0
SILICON IMAGE INC COM 82705T102 2 220 SH   DFND 11 220 0 0
SILICON LABORATORIES INC COM 826919102 844 16,155 SH   DFND 13 16,155 0 0
SILICON LABORATORIES INC COM 826919102 83 1,588 SH   DFND 12 1,588 0 0
SILICON LABORATORIES INC COM 826919102 554 10,606 SH   DFND 14 10,606 0 0
SILICON LABORATORIES INC COM 826919102 5 100 SH   DFND 11 100 0 0
SILICON LABORATORIES INC COM 826919102 410 7,850 SH   DFND   0 0 7,850
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 814 48,482 SH   DFND 13 48,482 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,045 457,956 SH   DFND 4 457,956 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 386 58,067 SH   DFND 13 58,067 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 98 14,800 SH   DFND 6 14,800 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 558 35,959 SH   DFND 13 17,182 0 18,777
SILVER BAY RLTY TR CORP COM 82735Q102 293 18,859 SH   DFND 12 18,859 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 10,545 679,447 SH   DFND 14 679,447 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 130 8,369 SH   DFND 6 8,369 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 122 7,853 SH   DFND 11 7,853 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3,985 385,000 SH   DFND 13 385,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 13 752 SH   DFND 12 752 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 64 3,673 SH   DFND 14 3,673 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 50 SH   DFND 11 50 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 374 21,509 SH   DFND 13 10,109 0 11,400
SILVER STD RES INC COM 82823L106 266 26,759 SH   DFND   2,700 0 24,059
SILVER STD RES INC COM 82823L106 44 4,461 SH   DFND 12 4,461 0 0
SILVER STD RES INC COM 82823L106 90 9,085 SH   DFND 11 9,085 0 0
SILVER STD RES INC COM 82823L106 743 74,847 SH   DFND 13 74,847 0 0
SILVER WHEATON CORP COM 828336107 22 949 SH   DFND 9 949 0 0
SILVER WHEATON CORP COM 828336107 338 14,911 SH   DFND 6 14,911 0 0
SILVER WHEATON CORP COM 828336107 908 40,000 SH Call DFND 4 40,000 0 0
SILVER WHEATON CORP COM 828336107 682 30,066 SH   DFND 11 30,066 0 0
SILVER WHEATON CORP COM 828336107 10,269 452,360 SH   DFND 12 452,360 0 0
SILVER WHEATON CORP COM 828336107 1,820 80,167 SH   DFND   6,552 0 73,615
SILVER WHEATON CORP COM 828336107 3,694 162,716 SH   DFND 13 161,215 0 1,501
SILVER WHEATON CORP COM 828336107 981 43,200 SH   DFND 5 43,200 0 0
SILVERCORP METALS INC COM 82835P103 12 6,000 SH   DFND   6,000 0 0
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SILVERCORP METALS INC COM 82835P103 15 7,800 SH   DFND 10 7,800 0 0
SILVERCORP METALS INC COM 82835P103 527 270,109 SH   DFND 12 270,109 0 0
SILVERCORP METALS INC COM 82835P103 47 24,334 SH   DFND 9 24,334 0 0
SILVERCORP METALS INC COM 82835P103 157 80,348 SH   DFND 13 80,348 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 212 5,694 SH   DFND 14 5,694 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 382 10,251 SH   DFND 13 10,251 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 982 SH   DFND 12 982 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 407 10,913 SH   DFND   0 0 10,913
SIMON PPTY GROUP INC NEW COM 828806109 62,436 380,709 SH   DFND 14 380,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 619 3,774 SH   DFND 4 3,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,371 81,533 SH   DFND 6 81,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,491 70,070 SH   DFND 11 70,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,359 99,752 SH   DFND   100 0 99,652
SIMON PPTY GROUP INC NEW COM 828806109 15,624 95,267 SH   DFND 13 92,098 0 3,169
SIMON PPTY GROUP INC NEW COM 828806109 42 254 SH   DFND 17 0 0 254
SIMON PPTY GROUP INC NEW COM 828806109 56,323 343,433 SH   DFND 12 343,433 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 707 20,013 SH   DFND 13 20,013 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 118 SH   DFND 11 118 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 950 26,877 SH   DFND 14 26,877 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 77 2,166 SH   DFND 12 2,166 0 0
SINA CORP ORD G81477104 60 1,000 SH   DFND   700 0 300
SINA CORP ORD G81477104 22,984 380,471 SH   DFND 4 380,471 0 0
SINA CORP ORD G81477104 30 500 SH   DFND 10 500 0 0
SINA CORP ORD G81477104 8,288 137,200 SH Put DFND 4 137,200 0 0
SINA CORP ORD G81477104 3,105 51,398 SH   DFND 13 51,398 0 0
SINA CORP ORD G81477104 8,288 137,200 SH Call DFND 4 137,200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 366 13,500 SH   DFND 4 13,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 976 36,011 SH   DFND 14 36,011 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 209 SH   DFND 11 209 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 70 2,585 SH   DFND 12 2,585 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 480 17,713 SH   DFND   0 0 17,713
SINCLAIR BROADCAST GROUP INC CL A 829226109 515 19,005 SH   DFND 13 18,305 0 700
SINOVAC BIOTECH LTD SHS P8696W104 286 39,711 SH   DFND 13 39,711 0 0
SINOVAC BIOTECH LTD SHS P8696W104 61 8,533 SH   DFND 14 8,533 0 0
SIRIUS XM HLDGS INC COM 82968B103 285 88,978 SH   DFND 6 88,978 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,557 4,236,669 SH   DFND 13 4,236,669 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,191 1,622,283 SH   DFND 14 1,622,283 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,785 1,807,852 SH   DFND 12 1,807,852 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,681 SH   DFND 11 2,681 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,576 492,515 SH   DFND   0 0 492,515
SIRONA DENTAL SYSTEMS INC COM 82966C103 701 9,387 SH   DFND   0 0 9,387
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,665 22,304 SH   DFND 13 21,104 0 1,200
SIRONA DENTAL SYSTEMS INC COM 82966C103 693 9,279 SH   DFND 14 9,279 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 135 SH   DFND 11 135 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,152 68,998 SH   DFND 12 68,998 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,577 163,817 SH   DFND 12 163,817 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,431 35,636 SH   DFND 13 32,987 0 2,649
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,376 133,890 SH   DFND 14 133,890 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 175 SH   DFND 11 175 0 0
SIZMEK INC COM 83013P105 82 7,759 SH   DFND   0 0 7,759
SIZMEK INC COM 83013P105 387 36,412 SH   DFND 13 34,412 0 2,000
SIZMEK INC COM 83013P105 1 65 SH   DFND 11 65 0 0
SIZMEK INC COM 83013P105 118 11,088 SH   DFND 14 11,088 0 0
SJW CORP COM 784305104 1 41 SH   DFND 11 41 0 0
SJW CORP COM 784305104 4,434 150,000 SH   DFND 6 150,000 0 0
SJW CORP COM 784305104 46 1,540 SH   DFND 12 1,540 0 0
SJW CORP COM 784305104 189 6,380 SH   DFND 13 6,380 0 0
SJW CORP COM 784305104 338 11,418 SH   DFND 14 11,418 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,298 57,500 SH   DFND 5 57,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,994 176,978 SH   DFND 4 176,978 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 140 6,210 SH   DFND 10 6,210 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 554 24,539 SH   DFND 13 24,539 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,322 102,868 SH   DFND   6 0 102,862
SKECHERS U S A INC CL A 830566105 1,219 33,351 SH   DFND 13 33,351 0 0
SKECHERS U S A INC CL A 830566105 67 1,825 SH   DFND 12 1,825 0 0
SKECHERS U S A INC CL A 830566105 584 15,976 SH   DFND 14 15,976 0 0
SKECHERS U S A INC CL A 830566105 996 27,259 SH   DFND 11 27,259 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 59 11,113 SH   DFND 13 11,113 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 8 SH   DFND 11 8 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 122 23,112 SH   DFND 14 23,112 0 0
SKULLCANDY INC COM 83083J104 79 8,563 SH   DFND 14 8,563 0 0
SKULLCANDY INC COM 83083J104 954 103,975 SH   DFND 13 103,975 0 0
SKULLCANDY INC COM 83083J104 0 7 SH   DFND 11 7 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 419 47,656 SH   DFND 13 47,656 0 0
SKYWEST INC COM 830879102 595 46,600 SH   DFND 14 46,600 0 0
SKYWEST INC COM 830879102 250 19,568 SH   DFND 13 19,568 0 0
SKYWEST INC COM 830879102 1 53 SH   DFND 11 53 0 0
SKYWEST INC COM 830879102 224 17,560 SH   DFND   0 0 17,560
SKYWORKS SOLUTIONS INC COM 83088M102 3,212 85,603 SH   DFND 14 85,603 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 358 9,535 SH   DFND 4 9,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 476 SH   DFND 11 476 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 259 6,902 SH   DFND 12 6,902 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,878 130,000 SH   DFND 10 130,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,437 38,310 SH   DFND   6,000 0 32,310
SKYWORKS SOLUTIONS INC COM 83088M102 3,599 95,914 SH   DFND 13 64,202 0 31,712
SKYWORKS SOLUTIONS INC COM 83088M102 5,522 147,170 SH   DFND 16 0 0 147,170
SKYWORKS SOLUTIONS INC COM 83088M102 6,780 180,700 SH   DFND 6 180,700 0 0
SL GREEN RLTY CORP COM 78440X101 2,010 19,973 SH   DFND 11 19,973 0 0
SL GREEN RLTY CORP COM 78440X101 2,257 22,429 SH   DFND   0 0 22,429
SL GREEN RLTY CORP COM 78440X101 9,607 95,481 SH   DFND 12 95,481 0 0
SL GREEN RLTY CORP COM 78440X101 196 1,952 SH   DFND 4 1,952 0 0
SL GREEN RLTY CORP COM 78440X101 2,597 25,808 SH   DFND 13 25,808 0 0
SL GREEN RLTY CORP COM 78440X101 26,182 260,207 SH   DFND 14 260,207 0 0
SL GREEN RLTY CORP COM 78440X101 2,433 24,184 SH   DFND 6 24,184 0 0
SLM CORP COM 78442P106 4,051 165,484 SH   DFND 13 162,984 0 2,500
SLM CORP COM 78442P106 26,287 1,073,800 SH Put DFND 4 1,073,800 0 0
SLM CORP COM 78442P106 979 40,000 SH Call DFND 4 40,000 0 0
SLM CORP COM 78442P106 4 143 SH   DFND 11 143 0 0
SLM CORP COM 78442P106 6,510 265,949 SH   DFND 12 265,949 0 0
SLM CORP COM 78442P106 391 15,952 SH   DFND 6 15,952 0 0
SLM CORP COM 78442P106 17,626 720,000 SH   DFND 4 720,000 0 0
SLM CORP COM 78442P106 2,223 90,801 SH   DFND   0 0 90,801
SLM CORP COM 78442P106 21,257 868,323 SH   DFND 14 868,323 0 0
SM ENERGY CO COM 78454L100 180 2,527 SH   DFND 12 2,527 0 0
SM ENERGY CO COM 78454L100 2,478 34,759 SH   DFND 14 34,759 0 0
SM ENERGY CO COM 78454L100 12 165 SH   DFND 11 165 0 0
SM ENERGY CO COM 78454L100 5,365 75,257 SH   DFND 13 72,257 0 3,000
SM ENERGY CO COM 78454L100 950 13,331 SH   DFND   0 0 13,331
SMITH & WESSON HLDG CORP COM 831756101 342 23,374 SH   DFND 12 23,374 0 0
SMITH & WESSON HLDG CORP COM 831756101 671 45,864 SH   DFND 14 45,864 0 0
SMITH & WESSON HLDG CORP COM 831756101 3 185 SH   DFND 11 185 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,178 148,957 SH   DFND 13 148,897 0 60
SMITH A O COM 831865209 9 199 SH   DFND 11 199 0 0
SMITH A O COM 831865209 128 2,788 SH   DFND 12 2,788 0 0
SMITH A O COM 831865209 231 5,010 SH   DFND   0 0 5,010
SMITH A O COM 831865209 3,823 83,076 SH   DFND 13 82,936 0 140
SMITH A O COM 831865209 1,033 22,447 SH   DFND 14 22,447 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 10 10 0 0
SMUCKER J M CO COM NEW 832696405 387 3,976 SH   DFND 6 3,976 0 0
SMUCKER J M CO COM NEW 832696405 14 144 SH   DFND 11 144 0 0
SMUCKER J M CO COM NEW 832696405 4,452 45,779 SH   DFND 13 42,771 0 3,008
SMUCKER J M CO COM NEW 832696405 2,727 28,041 SH   DFND 14 28,041 0 0
SMUCKER J M CO COM NEW 832696405 7,328 75,359 SH   DFND 12 75,359 0 0
SMUCKER J M CO COM NEW 832696405 19,672 202,306 SH   DFND   21,711 0 180,595
SNAP ON INC COM 833034101 26 225 SH   DFND 11 225 0 0
SNAP ON INC COM 833034101 149 1,317 SH   DFND 4 1,317 0 0
SNAP ON INC COM 833034101 690 6,079 SH   DFND 12 6,079 0 0
SNAP ON INC COM 833034101 4,509 39,737 SH   DFND 14 39,737 0 0
SNAP ON INC COM 833034101 2,545 22,425 SH   DFND 13 20,900 0 1,525
SNAP ON INC COM 833034101 1,085 9,557 SH   DFND   0 0 9,557
SNYDERS-LANCE INC COM 833551104 4 145 SH   DFND 11 145 0 0
SNYDERS-LANCE INC COM 833551104 262 9,277 SH   DFND 13 9,277 0 0
SNYDERS-LANCE INC COM 833551104 173 6,130 SH   DFND 14 6,130 0 0
SNYDERS-LANCE INC COM 833551104 54 1,910 SH   DFND 12 1,910 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,196 195,199 SH   DFND 4 195,199 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,539 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,973 125,189 SH   DFND   31,510 0 93,679
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,228 70,185 SH   DFND 11 70,185 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,331 167,973 SH   DFND 13 57,385 0 110,588
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 170 5,365 SH   DFND 6 5,365 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,764 40,000 SH Call DFND 13 40,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 176 4,000 SH   DFND 4 4,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 146 3,300 SH   DFND 11 3,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 440 SH   DFND 17 0 0 440
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 77 1,747 SH   DFND 13 1,747 0 0
SOHU COM INC COM 83408W103 358 5,500 SH   DFND 14 5,500 0 0
SOHU COM INC COM 83408W103 65 1,000 SH   DFND   1,000 0 0
SOHU COM INC COM 83408W103 2,946 45,258 SH   DFND 13 45,258 0 0
SOHU COM INC COM 83408W103 33 500 SH   DFND 10 500 0 0
SOHU COM INC COM 83408W103 4,621 71,000 SH   DFND 6 71,000 0 0
SOHU COM INC COM 83408W103 292 4,487 SH   DFND 4 4,487 0 0
SOLAR CAP LTD COM 83413U100 1,890 86,779 SH   DFND 13 10,313 0 76,466
SOLAR CAP LTD COM 83413U100 3 126 SH   DFND 11 126 0 0
SOLAR CAP LTD COM 83413U100 1,408 64,669 SH   DFND 14 64,669 0 0
SOLAR CAP LTD COM 83413U100 46 2,100 SH   DFND 12 2,100 0 0
SOLAR SR CAP LTD COM 83416M105 79 4,607 SH   DFND 14 4,607 0 0
SOLAR SR CAP LTD COM 83416M105 0 4 SH   DFND 11 4 0 0
SOLAR SR CAP LTD COM 83416M105 107 6,231 SH   DFND 13 6,231 0 0
SOLARCITY CORP COM 83416T100 58 929 SH   DFND 12 929 0 0
SOLARCITY CORP COM 83416T100 32,562 520,000 SH Call DFND 4 520,000 0 0
SOLARCITY CORP COM 83416T100 4 70 SH   DFND 11 70 0 0
SOLARCITY CORP COM 83416T100 573 9,148 SH   DFND 14 9,148 0 0
SOLARCITY CORP COM 83416T100 1,222 19,521 SH   DFND 13 9,096 0 10,425
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4,208 4,611,000 PRN   DFND 5 4,611,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1,643 1,800,000 PRN   DFND   0 0 1,800,000
SOLARWINDS INC COM 83416B109 418 9,794 SH   DFND   0 0 9,794
SOLARWINDS INC COM 83416B109 1,666 39,072 SH   DFND 13 39,072 0 0
SOLARWINDS INC COM 83416B109 7 166 SH   DFND 11 166 0 0
SOLARWINDS INC COM 83416B109 110 2,583 SH   DFND 12 2,583 0 0
SOLARWINDS INC COM 83416B109 21,979 515,585 SH   DFND 14 515,585 0 0
SOLAZYME INC COM 83415T101 3,866 332,963 SH   DFND 13 203,940 0 129,023
SOLAZYME INC COM 83415T101 2 156 SH   DFND 11 156 0 0
SOLAZYME INC COM 83415T101 321 27,631 SH   DFND 14 27,631 0 0
SOLERA HOLDINGS INC COM 83421A104 1,722 27,180 SH   DFND 13 27,180 0 0
SOLERA HOLDINGS INC COM 83421A104 11 175 SH   DFND 11 175 0 0
SOLERA HOLDINGS INC COM 83421A104 1,133 17,880 SH   DFND 14 17,880 0 0
SOLERA HOLDINGS INC COM 83421A104 163 2,574 SH   DFND 12 2,574 0 0
SOLERA HOLDINGS INC COM 83421A104 1,835 28,970 SH   DFND   0 0 28,970
SONIC AUTOMOTIVE INC CL A 83545G102 2 105 SH   DFND 11 105 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 331 14,715 SH   DFND 13 14,715 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 427 19,000 SH   DFND 14 19,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 32 1,439 SH   DFND 12 1,439 0 0
SONIC CORP COM 835451105 298 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 1,424 62,494 SH   DFND 13 62,494 0 0
SONIC CORP COM 835451105 57 2,484 SH   DFND 12 2,484 0 0
SONIC CORP COM 835451105 844 37,018 SH   DFND 14 37,018 0 0
SONIC CORP COM 835451105 3 153 SH   DFND 11 153 0 0
SONOCO PRODS CO COM 835495102 148 3,616 SH   DFND 12 3,616 0 0
SONOCO PRODS CO COM 835495102 1,269 30,930 SH   DFND 14 30,930 0 0
SONOCO PRODS CO COM 835495102 10 250 SH   DFND 11 250 0 0
SONOCO PRODS CO COM 835495102 3,558 86,729 SH   DFND 13 85,429 0 1,300
SONOCO PRODS CO COM 835495102 809 19,731 SH   DFND   0 0 19,731
SONUS NETWORKS INC COM 835916107 27 7,943 SH   DFND 12 7,943 0 0
SONUS NETWORKS INC COM 835916107 2 631 SH   DFND 11 631 0 0
SONUS NETWORKS INC COM 835916107 1,347 399,738 SH   DFND 13 399,738 0 0
SONUS NETWORKS INC COM 835916107 1,465 434,764 SH   DFND 14 434,764 0 0
SONUS NETWORKS INC COM 835916107 261 77,332 SH   DFND   0 0 77,332
SONY CORP ADR NEW 835699307 5 250 SH   DFND   250 0 0
SONY CORP ADR NEW 835699307 1,984 103,791 SH   DFND 13 103,111 0 680
SONY CORP ADR NEW 835699307 413 21,600 SH   DFND 4 21,600 0 0
SONY CORP ADR NEW 835699307 3,152 164,830 SH   DFND 10 164,830 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 241 18,800 SH   DFND 13 18,800 0 0
SOTHEBYS COM 835898107 9 204 SH   DFND 11 204 0 0
SOTHEBYS COM 835898107 1,307 30,000 SH   DFND 6 30,000 0 0
SOTHEBYS COM 835898107 152 3,500 SH   DFND 10 3,500 0 0
SOTHEBYS COM 835898107 2,142 49,192 SH   DFND 13 49,147 0 45
SOTHEBYS COM 835898107 808 18,553 SH   DFND   0 0 18,553
SOTHEBYS COM 835898107 5,656 129,884 SH   DFND 14 129,884 0 0
SOTHEBYS COM 835898107 117 2,681 SH   DFND 12 2,681 0 0
SOUFUN HLDGS LTD ADR 836034108 1,778 25,989 SH   DFND 13 25,989 0 0
SOUTH JERSEY INDS INC COM 838518108 88 1,568 SH   DFND 12 1,568 0 0
SOUTH JERSEY INDS INC COM 838518108 36 646 SH   DFND 14 646 0 0
SOUTH JERSEY INDS INC COM 838518108 892 15,906 SH   DFND 13 15,532 0 374
SOUTH JERSEY INDS INC COM 838518108 5 92 SH   DFND 11 92 0 0
SOUTHERN CO COM 842587107 1,482 33,729 SH   DFND 4 33,729 0 0
SOUTHERN CO COM 842587107 7,498 170,640 SH   DFND 14 170,640 0 0
SOUTHERN CO COM 842587107 1,604 36,503 SH   DFND 11 36,503 0 0
SOUTHERN CO COM 842587107 1,208 27,503 SH   DFND 5 27,503 0 0
SOUTHERN CO COM 842587107 33,017 751,408 SH   DFND 12 751,408 0 0
SOUTHERN CO COM 842587107 1,545 35,160 SH   DFND 6 35,160 0 0
SOUTHERN CO COM 842587107 11,338 258,039 SH   DFND 13 245,841 0 12,198
SOUTHERN CO COM 842587107 7,747 176,309 SH   DFND   235 0 176,074
SOUTHERN COPPER CORP COM 84265V105 1,685 57,873 SH   DFND 13 56,873 0 1,000
SOUTHERN COPPER CORP COM 84265V105 5,314 182,549 SH   DFND 12 182,549 0 0
SOUTHERN COPPER CORP COM 84265V105 3,735 128,315 SH   DFND 14 128,315 0 0
SOUTHERN COPPER CORP COM 84265V105 50 1,720 SH   DFND 4 1,720 0 0
SOUTHERN COPPER CORP COM 84265V105 72 2,460 SH   DFND 5 2,460 0 0
SOUTHERN COPPER CORP COM 84265V105 826 28,379 SH   DFND 6 28,379 0 0
SOUTHERN COPPER CORP COM 84265V105 112 3,840 SH   DFND 10 3,840 0 0
SOUTHERN COPPER CORP COM 84265V105 4,115 141,345 SH   DFND 11 141,345 0 0
SOUTHERN COPPER CORP COM 84265V105 1,576 54,139 SH   DFND   28,200 0 25,939
SOUTHSIDE BANCSHARES INC COM 84470P109 2 49 SH   DFND 11 49 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 398 12,670 SH   DFND   0 0 12,670
SOUTHSIDE BANCSHARES INC COM 84470P109 391 12,466 SH   DFND 14 12,466 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 48 1,535 SH   DFND 12 1,535 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 194 6,182 SH   DFND 13 6,182 0 0
SOUTHWEST AIRLS CO COM 844741108 6,245 264,527 SH   DFND 13 264,527 0 0
SOUTHWEST AIRLS CO COM 844741108 21 901 SH   DFND 11 901 0 0
SOUTHWEST AIRLS CO COM 844741108 6,202 262,699 SH   DFND 12 262,699 0 0
SOUTHWEST AIRLS CO COM 844741108 228 9,666 SH   DFND 6 9,666 0 0
SOUTHWEST AIRLS CO COM 844741108 7,467 316,251 SH   DFND 14 316,251 0 0
SOUTHWEST AIRLS CO COM 844741108 147 6,231 SH   DFND 4 6,231 0 0
SOUTHWEST AIRLS CO COM 844741108 1,428 60,491 SH   DFND   0 0 60,491
SOUTHWEST AIRLS CO COM 844741108 59 2,500 SH   DFND 10 2,500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 267 15,140 SH   DFND 14 15,140 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 179 10,159 SH   DFND 13 10,159 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 8 SH   DFND 11 8 0 0
SOUTHWEST GAS CORP COM 844895102 1,217 22,764 SH   DFND 13 22,764 0 0
SOUTHWEST GAS CORP COM 844895102 94 1,757 SH   DFND 12 1,757 0 0
SOUTHWEST GAS CORP COM 844895102 71 1,337 SH   DFND 14 1,337 0 0
SOUTHWEST GAS CORP COM 844895102 7 133 SH   DFND 11 133 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 500 SH   DFND 11 500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,929 107,120 SH   DFND 6 107,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 600 SH   DFND 10 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,471 162,382 SH   DFND 14 162,382 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,700 210,820 SH   DFND 12 210,820 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,198 134,705 SH   DFND 13 134,680 0 25
SOUTHWESTERN ENERGY CO COM 845467109 3,132 68,081 SH   DFND   14 0 68,067
SOVRAN SELF STORAGE INC COM 84610H108 530 7,217 SH   DFND 6 7,217 0 0
SOVRAN SELF STORAGE INC COM 84610H108 791 10,764 SH   DFND 14 10,764 0 0
SOVRAN SELF STORAGE INC COM 84610H108 961 13,090 SH   DFND 13 12,423 0 667
SOVRAN SELF STORAGE INC COM 84610H108 531 7,227 SH   DFND 11 7,227 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,351 18,388 SH   DFND 12 18,388 0 0
SOVRAN SELF STORAGE INC COM 84610H108 52 710 SH   DFND 4 710 0 0
SP PLUS CORP COM 78469C103 237 9,024 SH   DFND 14 9,024 0 0
SP PLUS CORP COM 78469C103 23 871 SH   DFND 12 871 0 0
SP PLUS CORP COM 78469C103 109 4,134 SH   DFND 13 4,134 0 0
SP PLUS CORP COM 78469C103 1 44 SH   DFND 11 44 0 0
SPANSION INC COM CL A NEW 84649R200 40 2,314 SH   DFND 12 2,314 0 0
SPANSION INC COM CL A NEW 84649R200 400 22,990 SH   DFND 14 22,990 0 0
SPANSION INC COM CL A NEW 84649R200 543 31,158 SH   DFND 13 31,158 0 0
SPANSION INC COM CL A NEW 84649R200 3 163 SH   DFND 11 163 0 0
SPARK NETWORKS INC COM 84651P100 33 6,359 SH   DFND 13 6,359 0 0
SPARK NETWORKS INC COM 84651P100 37 7,031 SH   DFND 14 7,031 0 0
SPARK NETWORKS INC COM 84651P100 0 7 SH   DFND 11 7 0 0
SPARTAN MTRS INC COM 846819100 0 13 SH   DFND 11 13 0 0
SPARTAN MTRS INC COM 846819100 91 17,723 SH   DFND 13 17,723 0 0
SPARTAN MTRS INC COM 846819100 83 16,073 SH   DFND 14 16,073 0 0
SPARTAN STORES INC COM 846822104 4,642 200,000 SH   DFND 6 200,000 0 0
SPARTAN STORES INC COM 846822104 564 24,317 SH   DFND 13 24,317 0 0
SPARTAN STORES INC COM 846822104 387 16,694 SH   DFND 14 16,694 0 0
SPARTAN STORES INC COM 846822104 33 1,428 SH   DFND 12 1,428 0 0
SPARTAN STORES INC COM 846822104 989 42,630 SH   DFND 11 42,630 0 0
SPARTON CORP COM 847235108 0 4 SH   DFND 11 4 0 0
SPARTON CORP COM 847235108 172 5,875 SH   DFND 14 5,875 0 0
SPARTON CORP COM 847235108 171 5,846 SH   DFND 13 5,846 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,212 50,000 SH   DFND 14 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,449 130,594 SH   DFND 13 94,579 0 36,015
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 895 5,452 SH   DFND 8 5,452 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,364 117,900 SH   DFND 4 117,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,424 100,000 SH Put DFND 4 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 83 670 SH   DFND   670 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 154,735 1,251,800 SH   DFND 13 1,167,350 0 84,450
SPDR GOLD TRUST GOLD SHS 78463V107 143,845 1,163,700 SH Put DFND 13 1,163,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH   DFND 11 10 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 368,012 2,977,200 SH Call DFND 4 2,977,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,816 216,938 SH   DFND 4 216,938 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45,427 367,500 SH Put DFND 4 367,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,168 118,886 SH   DFND 13 5 0 118,881
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 2,273 SH   DFND   0 0 2,273
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,546 35,385 SH   DFND 13 0 0 35,385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,166 222,641 SH   DFND 4 222,641 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,349 32,775 SH   DFND 13 0 0 32,775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,030 122,179 SH   DFND 14 122,179 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,391 243,572 SH   DFND 13 2,988 0 240,584
SPDR INDEX SHS FDS EUROPE ETF 78463X608 487 13,274 SH   DFND 13 0 0 13,274
SPDR INDEX SHS FDS EUROPE ETF 78463X608 9 257 SH   DFND   0 0 257
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 641 20,004 SH   DFND 13 0 0 20,004
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,878 25,827 SH   DFND 13 0 0 25,827
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 890 12,246 SH   DFND   0 0 12,246
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 133 2,745 SH   DFND 8 2,745 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 211 4,343 SH   DFND 13 0 0 4,343
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 846 28,769 SH   DFND 13 0 0 28,769
SPDR S&P 500 ETF TR TR UNIT 78462F103 162 866 SH   DFND   715 0 151
SPDR S&P 500 ETF TR TR UNIT 78462F103 338,277 1,808,872 SH   DFND 13 1,197,519 0 611,353
SPDR S&P 500 ETF TR TR UNIT 78462F103 645,727 3,452,900 SH Put DFND 13 3,340,000 0 112,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 561,030 3,000,000 SH Put DFND 11 3,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,116,297 16,663,800 SH Put DFND 4 16,663,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870,848 10,004,000 SH Call DFND 4 10,004,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,944 31,782 SH   DFND 8 31,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406,020 2,171,114 SH   DFND 14 2,171,114 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,080 155,501 SH   DFND 4 155,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,805 15,000 SH Put DFND 10 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,943 21,082 SH   DFND 11 21,082 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,489 217,460 SH   DFND 13 177,642 0 39,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 666 2,659 SH   DFND 4 2,659 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,057 100,000 SH   DFND 14 100,000 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 9,505 379,608 SH   DFND 13 379,608 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7,182 231,900 SH   DFND 13 0 0 231,900
SPDR SERIES TRUST BARC SHT TR CP 78464A474 278 9,027 SH   DFND 13 171 0 8,856
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 182 3,753 SH   DFND   0 0 3,753
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,365 110,861 SH   DFND 13 0 0 110,861
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,372 129,999 SH   DFND 13 3,650 0 126,349
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24,731 598,521 SH   DFND 14 598,521 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 227 5,500 SH   DFND 4 5,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75 1,816 SH   DFND   0 0 1,816
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 484 10,566 SH   DFND 13 0 0 10,566
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,016 179,627 SH   DFND 13 84,780 0 94,847
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 741 21,797 SH   DFND 13 0 0 21,797
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,337 25,246 SH   DFND 13 24,696 0 550
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,412 346,776 SH   DFND 13 0 0 346,776
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 296 12,750 SH   DFND 13 0 0 12,750
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,456 107,126 SH   DFND 13 0 0 107,126
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,078 45,287 SH   DFND 13 45,287 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,654 19,151 SH   DFND 13 0 0 19,151
SPDR SERIES TRUST S&P BIOTECH 78464A870 100,691 706,702 SH   DFND 13 704,786 0 1,916
SPDR SERIES TRUST S&P BK ETF 78464A797 1,702 50,000 SH   DFND 14 50,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 104 3,064 SH   DFND 4 3,064 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 77 2,254 SH   DFND 13 139 0 2,115
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3,524 71,896 SH   DFND 13 71,896 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,332 235,553 SH   DFND 13 39,922 0 195,631
SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1,794 SH   DFND 8 1,794 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,967 152,600 SH Put DFND 4 152,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,628 50,000 SH Call DFND 4 50,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,911 273,759 SH   DFND 4 273,759 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,394 134,980 SH   DFND 13 130,603 0 4,377
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,058 63,223 SH   DFND   0 0 63,223
SPDR SERIES TRUST S&P INS ETF 78464A789 6,139 98,666 SH   DFND 13 98,666 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 46,665 750,000 SH   DFND 14 750,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,694 88,520 SH   DFND 4 88,520 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,063 49,434 SH   DFND 13 48,929 0 505
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,260 150,000 SH   DFND 14 150,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,638 78,491 SH   DFND 13 78,431 0 60
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 147,091 2,047,760 SH   DFND 14 2,047,760 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 135 1,885 SH   DFND 4 1,885 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,745 29,321 SH   DFND 13 28,871 0 450
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,476 84,000 SH   DFND 4 84,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 132 3,200 SH   DFND 14 3,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,320 31,892 SH   DFND 13 25 0 31,867
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,108 510,100 SH Call DFND 4 510,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,259 26,818 SH   DFND 13 26,818 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,952 35,041 SH   DFND 14 35,041 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 56 817 SH   DFND 13 817 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 160 2,325 SH   DFND 8 2,325 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,964 22,810 SH   DFND 13 22,810 0 0
SPECTRA ENERGY CORP COM 847560109 10,444 282,738 SH   DFND 14 282,738 0 0
SPECTRA ENERGY CORP COM 847560109 708 19,153 SH   DFND 4 19,153 0 0
SPECTRA ENERGY CORP COM 847560109 3,041 82,315 SH   DFND 6 82,315 0 0
SPECTRA ENERGY CORP COM 847560109 5,092 137,843 SH   DFND   0 0 137,843
SPECTRA ENERGY CORP COM 847560109 8,633 233,693 SH   DFND 13 206,230 0 27,463
SPECTRA ENERGY CORP COM 847560109 18,858 510,512 SH   DFND 12 510,512 0 0
SPECTRA ENERGY CORP COM 847560109 35 946 SH   DFND 11 946 0 0
SPECTRA ENERGY CORP COM 847560109 1,241 33,600 SH   DFND 5 33,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,407 90,026 SH   DFND 13 6,808 0 83,218
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,255 352,497 SH   DFND 7 352,497 0 0
SPECTRANETICS CORP COM 84760C107 644 21,251 SH   DFND 14 21,251 0 0
SPECTRANETICS CORP COM 84760C107 1,065 35,148 SH   DFND 13 35,148 0 0
SPECTRANETICS CORP COM 84760C107 4 116 SH   DFND 11 116 0 0
SPECTRANETICS CORP COM 84760C107 48 1,569 SH   DFND 12 1,569 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 207 26,381 SH   DFND 14 26,381 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 615 78,433 SH   DFND 13 73,846 0 4,587
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 182 SH   DFND 11 182 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 3,946 SH   DFND 12 3,946 0 0
SPEED COMM INC COM 84764T106 32 8,891 SH   DFND 13 8,891 0 0
SPEED COMM INC COM 84764T106 0 17 SH   DFND 11 17 0 0
SPEED COMM INC COM 84764T106 162 44,612 SH   DFND 14 44,612 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 79 4,239 SH   DFND 13 4,239 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 241 12,869 SH   DFND 14 12,869 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 4 SH   DFND 11 4 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 982 34,822 SH   DFND 14 34,822 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 312 SH   DFND 11 312 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 141 5,012 SH   DFND 12 5,012 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 974 34,547 SH   DFND 13 34,122 0 425
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 360 12,773 SH   DFND   0 0 12,773
SPIRIT AIRLS INC COM 848577102 4 70 SH   DFND 11 70 0 0
SPIRIT AIRLS INC COM 848577102 2,707 45,574 SH   DFND 13 45,574 0 0
SPIRIT AIRLS INC COM 848577102 1,750 29,464 SH   DFND 14 29,464 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,784 162,487 SH   DFND 12 162,487 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 879 80,080 SH   DFND 11 80,080 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 85,411 7,778,756 SH   DFND 14 7,778,756 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 72 6,512 SH   DFND 4 6,512 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 892 81,277 SH   DFND 6 81,277 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7,353 669,659 SH   DFND 13 633,634 0 36,025
SPLUNK INC COM 848637104 19 270 SH   DFND 11 270 0 0
SPLUNK INC COM 848637104 308 4,305 SH   DFND 12 4,305 0 0
SPLUNK INC COM 848637104 2,899 40,554 SH   DFND 13 40,554 0 0
SPLUNK INC COM 848637104 1,804 25,237 SH   DFND   0 0 25,237
SPLUNK INC COM 848637104 4,804 67,204 SH   DFND 4 67,204 0 0
SPLUNK INC COM 848637104 7,537 105,433 SH   DFND 14 105,433 0 0
SPLUNK INC COM 848637104 50 700 SH   DFND 10 700 0 0
SPLUNK INC COM 848637104 5,977 83,600 SH   DFND 6 83,600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,390 171,553 SH   DFND 7 171,553 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1,288 SH   DFND 13 1,288 0 0
SPRINGLEAF HLDGS INC COM 85172J101 0 9 SH   DFND 11 9 0 0
SPRINGLEAF HLDGS INC COM 85172J101 244 9,696 SH   DFND 14 9,696 0 0
SPRINGLEAF HLDGS INC COM 85172J101 248 9,869 SH   DFND 13 3,977 0 5,892
SPRINT CORP COM SER 1 85207U105 1 157 SH   DFND 11 157 0 0
SPRINT CORP COM SER 1 85207U105 1,434 156,037 SH   DFND   0 0 156,037
SPRINT CORP COM SER 1 85207U105 2,612 284,171 SH   DFND 13 138,187 0 145,984
SPRINT CORP COM SER 1 85207U105 611 66,462 SH   DFND 4 66,462 0 0
SPRINT CORP COM SER 1 85207U105 212 23,032 SH   DFND 14 23,032 0 0
SPRINT CORP COM SER 1 85207U105 2,757 300,000 SH Put DFND 4 300,000 0 0
SPRINT CORP COM SER 1 85207U105 386 42,004 SH   DFND 6 42,004 0 0
SPRINT CORP COM SER 1 85207U105 4 392 SH   DFND 10 392 0 0
SPRINT CORP COM SER 1 85207U105 5,440 591,912 SH   DFND 12 591,912 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,718 348,466 SH   DFND 13 0 0 348,466
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,967 250,907 SH   DFND 13 419 0 250,488
SPROUTS FMRS MKT INC COM 85208M102 1,186 32,926 SH   DFND 13 32,926 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,690 46,912 SH   DFND   46,912 0 0
SPROUTS FMRS MKT INC COM 85208M102 780 21,647 SH   DFND 14 21,647 0 0
SPS COMM INC COM 78463M107 3 45 SH   DFND 11 45 0 0
SPS COMM INC COM 78463M107 48 776 SH   DFND 12 776 0 0
SPS COMM INC COM 78463M107 414 6,732 SH   DFND   0 0 6,732
SPS COMM INC COM 78463M107 503 8,185 SH   DFND 14 8,185 0 0
SPS COMM INC COM 78463M107 160 2,598 SH   DFND 13 2,598 0 0
SPX CORP COM 784635104 821 8,349 SH   DFND 14 8,349 0 0
SPX CORP COM 784635104 126 1,282 SH   DFND 6 1,282 0 0
SPX CORP COM 784635104 2,048 20,827 SH   DFND   0 0 20,827
SPX CORP COM 784635104 3,146 32,004 SH   DFND 12 32,004 0 0
SPX CORP COM 784635104 4,750 48,317 SH   DFND 13 44,549 0 3,768
SPX CORP COM 784635104 0 3 SH   DFND 11 3 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 196 SH   DFND 11 196 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108 2,688 SH   DFND 12 2,688 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 503 12,558 SH   DFND 13 12,558 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,181 29,501 SH   DFND 14 29,501 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31,769 635,121 SH   DFND 13 0 0 635,121
ST JOE CO COM 790148100 68 3,548 SH   DFND 12 3,548 0 0
ST JOE CO COM 790148100 6,738 350,000 SH   DFND 6 350,000 0 0
ST JOE CO COM 790148100 741 38,517 SH   DFND 14 38,517 0 0
ST JOE CO COM 790148100 3 169 SH   DFND 11 169 0 0
ST JOE CO COM 790148100 25 1,309 SH   DFND 4 1,309 0 0
ST JOE CO COM 790148100 328 17,018 SH   DFND 13 16,860 0 158
ST JOE CO COM 790148100 334 17,345 SH   DFND   0 0 17,345
ST JUDE MED INC COM 790849103 286 4,368 SH   DFND 4 4,368 0 0
ST JUDE MED INC COM 790849103 26 396 SH   DFND 11 396 0 0
ST JUDE MED INC COM 790849103 4,662 71,289 SH   DFND 14 71,289 0 0
ST JUDE MED INC COM 790849103 636 9,730 SH   DFND 6 9,730 0 0
ST JUDE MED INC COM 790849103 11,322 173,147 SH   DFND 12 173,147 0 0
ST JUDE MED INC COM 790849103 11,876 181,615 SH   DFND 13 110,768 0 70,847
ST JUDE MED INC COM 790849103 5,308 81,169 SH   DFND   0 0 81,169
STAAR SURGICAL CO COM PAR $0.01 852312305 376 20,006 SH   DFND 14 20,006 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 386 20,512 SH   DFND 13 20,512 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 106 SH   DFND 11 106 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 31 1,671 SH   DFND 12 1,671 0 0
STAG INDL INC COM 85254J102 236 9,807 SH   DFND 11 9,807 0 0
STAG INDL INC COM 85254J102 238 9,857 SH   DFND 6 9,857 0 0
STAG INDL INC COM 85254J102 651 27,010 SH   DFND 14 27,010 0 0
STAG INDL INC COM 85254J102 34 1,400 SH   DFND 5 1,400 0 0
STAG INDL INC COM 85254J102 509 21,126 SH   DFND 12 21,126 0 0
STAG INDL INC COM 85254J102 233 9,676 SH   DFND 13 9,676 0 0
STAGE STORES INC COM NEW 85254C305 43 1,767 SH   DFND 12 1,767 0 0
STAGE STORES INC COM NEW 85254C305 2 91 SH   DFND 11 91 0 0
STAGE STORES INC COM NEW 85254C305 2,161 88,369 SH   DFND 13 88,369 0 0
STAMPS COM INC COM NEW 852857200 450 13,410 SH   DFND 13 13,410 0 0
STAMPS COM INC COM NEW 852857200 1 40 SH   DFND 11 40 0 0
STAMPS COM INC COM NEW 852857200 29 878 SH   DFND 14 878 0 0
STAMPS COM INC COM NEW 852857200 20 599 SH   DFND 12 599 0 0
STANCORP FINL GROUP INC COM 852891100 591 8,850 SH   DFND   0 0 8,850
STANCORP FINL GROUP INC COM 852891100 1,238 18,536 SH   DFND 14 18,536 0 0
STANCORP FINL GROUP INC COM 852891100 134 2,002 SH   DFND 12 2,002 0 0
STANCORP FINL GROUP INC COM 852891100 1,066 15,965 SH   DFND 13 15,965 0 0
STANCORP FINL GROUP INC COM 852891100 7 109 SH   DFND 11 109 0 0
STANDARD MTR PRODS INC COM 853666105 307 8,570 SH   DFND 14 8,570 0 0
STANDARD MTR PRODS INC COM 853666105 471 13,157 SH   DFND 13 13,157 0 0
STANDARD MTR PRODS INC COM 853666105 33 926 SH   DFND 12 926 0 0
STANDARD MTR PRODS INC COM 853666105 2 59 SH   DFND 11 59 0 0
STANDARD PAC CORP NEW COM 85375C101 4 433 SH   DFND 11 433 0 0
STANDARD PAC CORP NEW COM 85375C101 52 6,260 SH   DFND 12 6,260 0 0
STANDARD PAC CORP NEW COM 85375C101 134 16,180 SH   DFND 10 16,180 0 0
STANDARD PAC CORP NEW COM 85375C101 278 33,418 SH   DFND 14 33,418 0 0
STANDARD PAC CORP NEW COM 85375C101 812 97,742 SH   DFND 13 89,314 0 8,428
STANDARD PAC CORP NEW COM 85375C101 191 23,019 SH   DFND   0 0 23,019
STANDEX INTL CORP COM 854231107 148 2,758 SH   DFND 13 2,758 0 0
STANDEX INTL CORP COM 854231107 2 36 SH   DFND 11 36 0 0
STANDEX INTL CORP COM 854231107 139 2,591 SH   DFND 14 2,591 0 0
STANDEX INTL CORP COM 854231107 41 759 SH   DFND 12 759 0 0
STANLEY BLACK & DECKER INC COM 854502101 70,948 873,316 SH   DFND 14 873,316 0 0
STANLEY BLACK & DECKER INC COM 854502101 428 5,274 SH   DFND 6 5,274 0 0
STANLEY BLACK & DECKER INC COM 854502101 154 1,890 SH   DFND 4 1,890 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,352 90,502 SH   DFND 12 90,502 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 218 SH   DFND 11 218 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,185 88,439 SH   DFND 13 62,119 0 26,320
STANLEY BLACK & DECKER INC COM 854502101 10,463 128,794 SH   DFND   0 0 128,794
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 510 4,000 SH   DFND 12 4,000 0 0
STANTEC INC COM 85472N109 419 6,858 SH   DFND 12 6,858 0 0
STANTEC INC COM 85472N109 319 5,220 SH   DFND 11 5,220 0 0
STANTEC INC COM 85472N109 884 14,481 SH   DFND 13 14,215 0 266
STAPLES INC COM 855030102 4,939 435,545 SH   DFND 12 435,545 0 0
STAPLES INC COM 855030102 351 30,995 SH   DFND 6 30,995 0 0
STAPLES INC COM 855030102 1,666 146,899 SH   DFND   0 0 146,899
STAPLES INC COM 855030102 3,705 326,688 SH   DFND 14 326,688 0 0
STAPLES INC COM 855030102 7,708 679,753 SH   DFND 13 670,863 0 8,890
STAPLES INC COM 855030102 10 874 SH   DFND 11 874 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 601 42,103 SH   DFND 13 42,103 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 235 40,223 SH   DFND 13 223 0 40,000
STAR SCIENTIFIC INC COM 85517P101 90 115,082 SH   DFND 13 115,082 0 0
STAR SCIENTIFIC INC COM 85517P101 0 398 SH   DFND 11 398 0 0
STAR SCIENTIFIC INC COM 85517P101 60 75,959 SH   DFND 14 75,959 0 0
STAR SCIENTIFIC INC COM 85517P101 8 10,000 SH   DFND 10 10,000 0 0
STARBUCKS CORP COM 855244109 2,935 40,000 SH Put DFND 13 0 0 40,000
STARBUCKS CORP COM 855244109 109 1,479 SH   DFND 17 0 0 1,479
STARBUCKS CORP COM 855244109 114 1,557 SH   DFND 16 0 0 1,557
STARBUCKS CORP COM 855244109 55,655 758,454 SH   DFND 13 543,678 0 214,776
STARBUCKS CORP COM 855244109 43,379 591,155 SH   DFND   67,892 0 523,263
STARBUCKS CORP COM 855244109 19,379 264,093 SH   DFND 14 264,093 0 0
STARBUCKS CORP COM 855244109 74 1,004 SH   DFND 11 1,004 0 0
STARBUCKS CORP COM 855244109 12,497 170,302 SH   DFND 4 170,302 0 0
STARBUCKS CORP COM 855244109 36,798 501,476 SH   DFND 12 501,476 0 0
STARBUCKS CORP COM 855244109 3,077 41,936 SH   DFND 6 41,936 0 0
STARBUCKS CORP COM 855244109 602 8,200 SH   DFND 10 8,200 0 0
STARBUCKS CORP COM 855244109 11 150 SH   DFND   0 0 150
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,349 67,198 SH   DFND 13 55,108 0 12,090
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 1,000 SH   DFND 10 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,393 168,256 SH   DFND 14 168,256 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,039 113,552 SH   DFND 12 113,552 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 269 SH   DFND 11 269 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,621 58,058 SH   DFND   0 0 58,058
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,962 112,592 SH   DFND 6 112,592 0 0
STARWOOD PPTY TR INC COM 85571B105 2,182 92,500 SH   DFND   0 0 92,500
STARWOOD PPTY TR INC COM 85571B105 1,668 70,708 SH   DFND 13 52,261 0 18,447
STARWOOD PPTY TR INC COM 85571B105 658 27,900 SH   DFND 6 27,900 0 0
STARWOOD PPTY TR INC COM 85571B105 53 2,227 SH   DFND 4 2,227 0 0
STARWOOD PPTY TR INC COM 85571B105 524 22,193 SH   DFND 12 22,193 0 0
STARWOOD PPTY TR INC COM 85571B105 11 481 SH   DFND 11 481 0 0
STARWOOD PPTY TR INC COM 85571B105 8,526 361,419 SH   DFND 14 361,419 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,863 2,500,000 PRN   DFND 13 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,370 2,070,000 PRN   DFND 5 2,070,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,145 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 913 800,000 PRN   DFND 5 800,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,283 2,000,000 PRN   DFND 12 2,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 40 35,000 PRN   DFND 13 0 0 35,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,853 2,500,000 PRN   DFND 6 2,500,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,960 137,554 SH   DFND 14 137,554 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 96 SH   DFND 11 96 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12 426 SH   DFND 4 426 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 533 18,500 SH   DFND   0 0 18,500
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 271 9,405 SH   DFND 13 6,298 0 3,107
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 54 1,871 SH   DFND 12 1,871 0 0
STARZ COM SER A 85571Q102 857 26,541 SH   DFND 14 26,541 0 0
STARZ COM SER A 85571Q102 1,164 36,060 SH   DFND 13 31,071 0 4,989
STARZ COM SER A 85571Q102 458 14,191 SH   DFND   0 0 14,191
STARZ COM SER A 85571Q102 7 221 SH   DFND 11 221 0 0
STARZ COM SER A 85571Q102 104 3,236 SH   DFND 12 3,236 0 0
STATE AUTO FINL CORP COM 855707105 78 3,672 SH   DFND 13 3,672 0 0
STATE AUTO FINL CORP COM 855707105 266 12,466 SH   DFND 14 12,466 0 0
STATE AUTO FINL CORP COM 855707105 1 47 SH   DFND 11 47 0 0
STATE AUTO FINL CORP COM 855707105 346 16,226 SH   DFND   0 0 16,226
STATE BK FINL CORP COM 856190103 264 14,940 SH   DFND   0 0 14,940
STATE BK FINL CORP COM 856190103 33 1,887 SH   DFND 12 1,887 0 0
STATE BK FINL CORP COM 856190103 602 34,018 SH   DFND 14 34,018 0 0
STATE BK FINL CORP COM 856190103 137 7,761 SH   DFND 13 7,761 0 0
STATE BK FINL CORP COM 856190103 2 92 SH   DFND 11 92 0 0
STATE STR CORP COM 857477103 2,559 36,793 SH   DFND 6 36,793 0 0
STATE STR CORP COM 857477103 13,394 192,584 SH   DFND 14 192,584 0 0
STATE STR CORP COM 857477103 20,785 298,852 SH   DFND 4 298,852 0 0
STATE STR CORP COM 857477103 10 150 SH   DFND 11 150 0 0
STATE STR CORP COM 857477103 9,555 137,378 SH   DFND 13 124,520 0 12,858
STATE STR CORP COM 857477103 7,624 109,612 SH   DFND   0 0 109,612
STATE STR CORP COM 857477103 18,995 273,116 SH   DFND 12 273,116 0 0
STATE STR CORP COM 857477103 765 11,000 SH   DFND 16 0 0 11,000
STATOIL ASA SPONSORED ADR 85771P102 1,484 52,584 SH   DFND   0 0 52,584
STATOIL ASA SPONSORED ADR 85771P102 751 26,604 SH   DFND 14 26,604 0 0
STATOIL ASA SPONSORED ADR 85771P102 56 2,000 SH   DFND 10 2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,491 230,000 SH Call DFND 4 230,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 67,899 2,406,053 SH   DFND 13 10,716 0 2,395,337
STEEL DYNAMICS INC COM 858119100 167 9,382 SH   DFND 12 9,382 0 0
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STEEL DYNAMICS INC COM 858119100 4,623 259,837 SH   DFND 13 124,744 0 135,093
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STEELCASE INC CL A 858155203 77 4,658 SH   DFND 12 4,658 0 0
STEELCASE INC CL A 858155203 1,169 70,409 SH   DFND 13 70,409 0 0
STEELCASE INC CL A 858155203 975 58,726 SH   DFND 14 58,726 0 0
STEELCASE INC CL A 858155203 4 255 SH   DFND 11 255 0 0
STEIN MART INC COM 858375108 255 18,221 SH   DFND 14 18,221 0 0
STEIN MART INC COM 858375108 253 18,037 SH   DFND 13 18,037 0 0
STEIN MART INC COM 858375108 1 82 SH   DFND 11 82 0 0
STEINER LEISURE LTD ORD P8744Y102 39 835 SH   DFND 12 835 0 0
STEINER LEISURE LTD ORD P8744Y102 218 4,712 SH   DFND 13 4,712 0 0
STEINER LEISURE LTD ORD P8744Y102 2 39 SH   DFND 11 39 0 0
STEINER LEISURE LTD ORD P8744Y102 314 6,782 SH   DFND 14 6,782 0 0
STEMCELLS INC COM NEW 85857R204 20 15,000 SH   DFND 10 15,000 0 0
STEMCELLS INC COM NEW 85857R204 1 719 SH   DFND 13 719 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 252 12,370 SH   DFND 14 12,370 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 436 21,416 SH   DFND 13 16,907 0 4,509
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STEPAN CO COM 858586100 463 7,179 SH   DFND 13 7,179 0 0
STEPAN CO COM 858586100 167 2,593 SH   DFND 14 2,593 0 0
STEPAN CO COM 858586100 3 54 SH   DFND 11 54 0 0
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STERICYCLE INC COM 858912108 9,191 80,890 SH   DFND 13 78,466 0 2,424
STERICYCLE INC COM 858912108 13 113 SH   DFND 11 113 0 0
STERICYCLE INC COM 858912108 15,630 137,562 SH   DFND 12 137,562 0 0
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STERIS CORP COM 859152100 114 2,389 SH   DFND 12 2,389 0 0
STERIS CORP COM 859152100 3,192 66,846 SH   DFND 13 30,448 0 36,398
STERIS CORP COM 859152100 1,022 21,410 SH   DFND   0 0 21,410
STERIS CORP COM 859152100 8 168 SH   DFND 11 168 0 0
STERLING BANCORP DEL COM 85917A100 665 52,552 SH   DFND 13 52,552 0 0
STERLING BANCORP DEL COM 85917A100 244 19,298 SH   DFND 14 19,298 0 0
STERLING BANCORP DEL COM 85917A100 3 217 SH   DFND 11 217 0 0
STERLING BANCORP DEL COM 85917A100 44 3,498 SH   DFND 12 3,498 0 0
STERLING CONSTRUCTION CO INC COM 859241101 27 3,135 SH   DFND 13 3,135 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 7 SH   DFND 11 7 0 0
STERLING CONSTRUCTION CO INC COM 859241101 150 17,313 SH   DFND 14 17,313 0 0
STERLING FINL CORP WASH COM NEW 859319303 57 1,708 SH   DFND 12 1,708 0 0
STERLING FINL CORP WASH COM NEW 859319303 4 108 SH   DFND 11 108 0 0
STERLING FINL CORP WASH COM NEW 859319303 331 9,938 SH   DFND 13 9,938 0 0
STERLING FINL CORP WASH COM NEW 859319303 610 18,309 SH   DFND 14 18,309 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 556 555,000 PRN   DFND 5 555,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 43 1,229 SH   DFND 12 1,229 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 62 SH   DFND 11 62 0 0
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STEWART INFORMATION SVCS COR COM 860372101 328 9,324 SH   DFND 13 9,324 0 0
STEWART INFORMATION SVCS COR COM 860372101 227 6,473 SH   DFND   0 0 6,473
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STIFEL FINL CORP COM 860630102 116 2,329 SH   DFND 12 2,329 0 0
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STIFEL FINL CORP COM 860630102 595 11,963 SH   DFND 13 11,963 0 0
STILLWATER MNG CO COM 86074Q102 95 6,412 SH   DFND 12 6,412 0 0
STILLWATER MNG CO COM 86074Q102 36 2,428 SH   DFND 11 2,428 0 0
STILLWATER MNG CO COM 86074Q102 302 20,412 SH   DFND   0 0 20,412
STILLWATER MNG CO COM 86074Q102 190 12,817 SH   DFND 14 12,817 0 0
STILLWATER MNG CO COM 86074Q102 6 425 SH   DFND 17 0 0 425
STILLWATER MNG CO COM 86074Q102 1,194 80,639 SH   DFND 13 71,491 0 9,148
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 261 200,000 PRN   DFND 12 200,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 10,701 8,208,000 PRN   DFND 13 8,208,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,192 886,596 SH   DFND 13 880,246 0 6,350
STONE ENERGY CORP COM 861642106 6 143 SH   DFND 11 143 0 0
STONE ENERGY CORP COM 861642106 271 6,450 SH   DFND 14 6,450 0 0
STONE ENERGY CORP COM 861642106 299 7,121 SH   DFND   0 0 7,121
STONE ENERGY CORP COM 861642106 654 15,592 SH   DFND 13 15,592 0 0
STONE ENERGY CORP COM 861642106 1,802 42,933 SH   DFND 12 42,933 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 8,325 6,810,000 PRN   DFND 5 6,810,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 367 300,000 PRN   DFND 12 300,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 856 700,000 PRN   DFND 13 700,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 597 32,297 SH   DFND 13 0 0 32,297
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STONERIDGE INC COM 86183P102 233 20,771 SH   DFND 14 20,771 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,580 253,174 SH   DFND 13 103,428 0 149,746
STRATEGIC HOTELS & RESORTS I COM 86272T106 364 35,720 SH   DFND 11 35,720 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,322 227,832 SH   DFND 14 227,832 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 0 2 SH   DFND 4 2 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 805 78,972 SH   DFND 12 78,972 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 386 37,855 SH   DFND 6 37,855 0 0
STRATTEC SEC CORP COM 863111100 562 7,781 SH   DFND 13 7,781 0 0
STRATTEC SEC CORP COM 863111100 26 361 SH   DFND 14 361 0 0
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STRAYER ED INC COM 863236105 1 31 SH   DFND 11 31 0 0
STRAYER ED INC COM 863236105 772 16,620 SH   DFND 14 16,620 0 0
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STRYKER CORP COM 863667101 5,162 63,359 SH   DFND 14 63,359 0 0
STRYKER CORP COM 863667101 34 413 SH   DFND 11 413 0 0
STRYKER CORP COM 863667101 31,937 392,006 SH   DFND   6,485 0 385,521
STRYKER CORP COM 863667101 1,022 12,550 SH   DFND 10 12,550 0 0
STRYKER CORP COM 863667101 830 10,185 SH   DFND 6 10,185 0 0
STRYKER CORP COM 863667101 33 400 SH   DFND 17 0 0 400
STRYKER CORP COM 863667101 7,221 88,631 SH   DFND 13 86,596 0 2,035
STRYKER CORP COM 863667101 326 4,000 SH   DFND 5 4,000 0 0
STUDENT TRANSN INC COM 86388A108 51 8,200 SH   DFND 13 8,200 0 0
STUDENT TRANSN INC COM 86388A108 48 7,816 SH   DFND 11 7,816 0 0
STUDENT TRANSN INC COM 86388A108 61 9,907 SH   DFND 9 9,907 0 0
STURM RUGER & CO INC COM 864159108 3 56 SH   DFND 11 56 0 0
STURM RUGER & CO INC COM 864159108 140 2,345 SH   DFND 14 2,345 0 0
STURM RUGER & CO INC COM 864159108 1,590 26,581 SH   DFND 13 24,081 0 2,500
STURM RUGER & CO INC COM 864159108 57 946 SH   DFND 12 946 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 278 6,697 SH   DFND 7 6,697 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,094 98,555 SH   DFND 13 20,558 0 77,997
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 174 4,186 SH   DFND   0 0 4,186
SUCAMPO PHARMACEUTICALS INC CL A 864909106 109 15,302 SH   DFND 14 15,302 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 36 SH   DFND 11 36 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 266 37,169 SH   DFND 13 37,169 0 0
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SUFFOLK BANCORP COM 864739107 0 4 SH   DFND 11 4 0 0
SUFFOLK BANCORP COM 864739107 217 9,732 SH   DFND 14 9,732 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 195 22,599 SH   DFND 13 22,435 0 164
SUMMIT HOTEL PPTYS COM 866082100 2 241 SH   DFND 11 241 0 0
SUMMIT HOTEL PPTYS COM 866082100 40 4,267 SH   DFND 12 4,267 0 0
SUMMIT HOTEL PPTYS COM 866082100 499 53,783 SH   DFND 14 53,783 0 0
SUMMIT HOTEL PPTYS COM 866082100 353 38,007 SH   DFND   0 0 38,007
SUMMIT HOTEL PPTYS COM 866082100 218 23,529 SH   DFND 13 23,529 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 15,212 355,000 SH   DFND 7 355,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 262 6,105 SH   DFND 13 3,705 0 2,400
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SUN BANCORP INC COM 86663B102 0 122 SH   DFND 11 122 0 0
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SUN HYDRAULICS CORP COM 866942105 151 3,498 SH   DFND 13 3,498 0 0
SUN LIFE FINL INC COM 866796105 142 4,088 SH   DFND 10 4,088 0 0
SUN LIFE FINL INC COM 866796105 2,725 78,700 SH   DFND 16 0 0 78,700
SUN LIFE FINL INC COM 866796105 4,846 139,928 SH   DFND 13 139,294 0 634
SUN LIFE FINL INC COM 866796105 3,677 106,186 SH   DFND   0 0 106,186
SUN LIFE FINL INC COM 866796105 12,677 366,057 SH   DFND 12 366,057 0 0
SUN LIFE FINL INC COM 866796105 11,809 341,010 SH   DFND 11 341,010 0 0
SUN LIFE FINL INC COM 866796105 1,086 31,369 SH   DFND 6 31,369 0 0
SUN LIFE FINL INC COM 866796105 128 3,707 SH   DFND 4 3,707 0 0
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SUNCOKE ENERGY INC COM 86722A103 54 2,345 SH   DFND 12 2,345 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 65 2,228 SH   DFND 13 278 0 1,950
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 293 10,000 SH   DFND 14 10,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,178 40,279 SH   DFND 7 40,279 0 0
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SUNCOR ENERGY INC NEW COM 867224107 5,359 153,300 SH   DFND 16 0 0 153,300
SUNCOR ENERGY INC NEW COM 867224107 141 4,033 SH   DFND 10 4,033 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,293 494,638 SH   DFND   7,452 0 487,186
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SYMANTEC CORP COM 871503108 7 350 SH   DFND 17 0 0 350
SYMANTEC CORP COM 871503108 47,133 2,360,166 SH   DFND 13 530,831 0 1,829,335
SYMANTEC CORP COM 871503108 14,514 726,799 SH   DFND   1,750 0 725,049
SYMANTEC CORP COM 871503108 6,870 344,000 SH Call DFND 4 344,000 0 0
SYMANTEC CORP COM 871503108 4,334 217,041 SH   DFND 4 217,041 0 0
SYMETRA FINL CORP COM 87151Q106 5 236 SH   DFND 11 236 0 0
SYMETRA FINL CORP COM 87151Q106 134 6,785 SH   DFND 12 6,785 0 0
SYMETRA FINL CORP COM 87151Q106 1,679 84,705 SH   DFND 14 84,705 0 0
SYMETRA FINL CORP COM 87151Q106 913 46,059 SH   DFND 13 46,059 0 0
SYMMETRY MED INC COM 871546206 100 9,969 SH   DFND 13 9,969 0 0
SYMMETRY MED INC COM 871546206 1 106 SH   DFND 11 106 0 0
SYMMETRY MED INC COM 871546206 136 13,484 SH   DFND 14 13,484 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 814 9,816 SH   DFND 13 9,816 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 61 739 SH   DFND 12 739 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5 57 SH   DFND 11 57 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,144 13,787 SH   DFND 14 13,787 0 0
SYNAPTICS INC COM 87157D109 4,547 75,765 SH   DFND 13 32,761 0 43,004
SYNAPTICS INC COM 87157D109 355 5,911 SH   DFND 12 5,911 0 0
SYNAPTICS INC COM 87157D109 100 1,665 SH   DFND   0 0 1,665
SYNAPTICS INC COM 87157D109 620 10,337 SH   DFND 14 10,337 0 0
SYNAPTICS INC COM 87157D109 6 94 SH   DFND 11 94 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,927 56,205 SH   DFND   0 0 56,205
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 75 2,180 SH   DFND 14 2,180 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 60 1,764 SH   DFND 12 1,764 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 90 SH   DFND 11 90 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,793 81,460 SH   DFND 13 8,978 0 72,482
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 449 84,581 SH   DFND 14 84,581 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 241 45,424 SH   DFND 13 32,856 0 12,568
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 188 SH   DFND 11 188 0 0
SYNERGY RES CORP COM 87164P103 0 19 SH   DFND 11 19 0 0
SYNERGY RES CORP COM 87164P103 152 14,142 SH   DFND 13 14,142 0 0
SYNERGY RES CORP COM 87164P103 222 20,624 SH   DFND 14 20,624 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 146 11,766 SH   DFND 13 11,766 0 0
SYNGENTA AG SPONSORED ADR 87160A100 647 8,538 SH   DFND 13 6,138 0 2,400
SYNNEX CORP COM 87162W100 5 80 SH   DFND 11 80 0 0
SYNNEX CORP COM 87162W100 18 297 SH   DFND 14 297 0 0
SYNNEX CORP COM 87162W100 63 1,041 SH   DFND 12 1,041 0 0
SYNNEX CORP COM 87162W100 597 9,846 SH   DFND 13 9,846 0 0
SYNOPSYS INC COM 871607107 1,015 26,424 SH   DFND 14 26,424 0 0
SYNOPSYS INC COM 871607107 1,354 35,242 SH   DFND 11 35,242 0 0
SYNOPSYS INC COM 871607107 6,359 165,564 SH   DFND 12 165,564 0 0
SYNOPSYS INC COM 871607107 2,955 76,928 SH   DFND 13 76,928 0 0
SYNOPSYS INC COM 871607107 185 4,828 SH   DFND 6 4,828 0 0
SYNOPSYS INC COM 871607107 1,658 43,155 SH   DFND   0 0 43,155
SYNOVUS FINL CORP COM 87161C105 8 2,277 SH   DFND 11 2,277 0 0
SYNOVUS FINL CORP COM 87161C105 2,147 633,354 SH   DFND 13 613,354 0 20,000
SYNOVUS FINL CORP COM 87161C105 1,828 539,142 SH   DFND 14 539,142 0 0
SYNOVUS FINL CORP COM 87161C105 115 33,801 SH   DFND 12 33,801 0 0
SYNOVUS FINL CORP COM 87161C105 721 212,797 SH   DFND   0 0 212,797
SYNTA PHARMACEUTICALS CORP COM 87162T206 64 14,793 SH   DFND 13 14,793 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 161 SH   DFND 11 161 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 9 2,000 SH   DFND   2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 838 194,543 SH   DFND 14 194,543 0 0
SYNTEL INC COM 87162H103 1,757 19,545 SH   DFND 13 4,967 0 14,578
SYNTEL INC COM 87162H103 4 48 SH   DFND 11 48 0 0
SYNTEL INC COM 87162H103 1,633 18,167 SH   DFND 14 18,167 0 0
SYNTEL INC COM 87162H103 52 579 SH   DFND 12 579 0 0
SYNTEL INC COM 87162H103 51 564 SH   DFND   0 0 564
SYNTHESIS ENERGY SYS INC COM 871628103 21 10,833 SH   DFND 13 10,833 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1,503 766,988 SH   DFND   766,988 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 176 68,492 SH   DFND 13 63,492 0 5,000
SYNUTRA INTL INC COM 87164C102 0 7 SH   DFND 11 7 0 0
SYNUTRA INTL INC COM 87164C102 61 9,183 SH   DFND 13 9,183 0 0
SYNUTRA INTL INC COM 87164C102 106 15,819 SH   DFND 14 15,819 0 0
SYSCO CORP COM 871829107 125 3,455 SH   DFND 11 3,455 0 0
SYSCO CORP COM 871829107 1,515 41,923 SH   DFND 6 41,923 0 0
SYSCO CORP COM 871829107 13,709 379,431 SH   DFND 12 379,431 0 0
SYSCO CORP COM 871829107 11,114 307,606 SH   DFND 14 307,606 0 0
SYSCO CORP COM 871829107 29 816 SH   DFND 4 816 0 0
SYSCO CORP COM 871829107 679 18,800 SH   DFND 5 18,800 0 0
SYSCO CORP COM 871829107 43,016 1,190,582 SH   DFND   0 0 1,190,582
SYSCO CORP COM 871829107 48,329 1,337,654 SH   DFND 13 154,794 0 1,182,860
SYSTEMAX INC COM 871851101 48 3,188 SH   DFND 13 3,188 0 0
SYSTEMAX INC COM 871851101 0 4 SH   DFND 11 4 0 0
SYSTEMAX INC COM 871851101 155 10,405 SH   DFND 14 10,405 0 0
T-MOBILE US INC COM 872590104 205 6,200 SH   DFND 4 6,200 0 0
T-MOBILE US INC COM 872590104 241 7,303 SH   DFND 6 7,303 0 0
T-MOBILE US INC COM 872590104 4,682 141,755 SH   DFND 12 141,755 0 0
T-MOBILE US INC COM 872590104 1,125 34,051 SH   DFND   0 0 34,051
T-MOBILE US INC COM 872590104 1 19 SH   DFND 11 19 0 0
T-MOBILE US INC COM 872590104 6,292 190,497 SH   DFND 14 190,497 0 0
T-MOBILE US INC COM 872590104 3,091 93,578 SH   DFND 13 90,844 0 2,734
T-MOBILE US INC COM 872590104 2,477 75,000 SH Call DFND 14 75,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 34 446 SH   DFND 12 446 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,143 67,601 SH   DFND 4 67,601 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,538 20,218 SH   DFND 14 20,218 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,745 49,218 SH   DFND 13 49,218 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7 94 SH   DFND 11 94 0 0
TAHOE RES INC COM 873868103 1,317 62,265 SH   DFND 12 62,265 0 0
TAHOE RES INC COM 873868103 208 9,856 SH   DFND 11 9,856 0 0
TAHOE RES INC COM 873868103 241 11,409 SH   DFND   0 0 11,409
TAHOE RES INC COM 873868103 227 10,731 SH   DFND 13 10,731 0 0
TAHOE RES INC COM 873868103 284 13,423 SH   DFND 14 13,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,284 64,130 SH   DFND 4 64,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,564 3,175,021 SH   DFND 11 3,175,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,734 336,352 SH   DFND 14 336,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,244 112,100 SH   DFND 5 112,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,320 215,800 SH   DFND 6 215,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 361 18,033 SH   DFND   0 0 18,033
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,656 182,634 SH   DFND 13 56,907 0 125,727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,970 1,147,376 SH   DFND   490,800 0 656,576
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,825 83,200 SH   DFND 4 83,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 12,830 SH   DFND   0 0 12,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,127 325,000 SH Call DFND 4 325,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 3,376 SH   DFND 12 3,376 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 247 SH   DFND 11 247 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,382 63,011 SH   DFND 13 63,011 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2,952 2,410,000 PRN   DFND 5 2,410,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,101 1,600,000 PRN   DFND 5 1,600,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 12,077 9,197,000 PRN   DFND 13 9,197,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 286 12,699 SH   DFND 13 12,699 0 0
TAL INTL GROUP INC COM 874083108 1,272 29,660 SH   DFND 13 28,980 0 680
TAL INTL GROUP INC COM 874083108 916 21,365 SH   DFND 14 21,365 0 0
TAL INTL GROUP INC COM 874083108 59 1,372 SH   DFND 12 1,372 0 0
TAL INTL GROUP INC COM 874083108 4 96 SH   DFND 11 96 0 0
TALISMAN ENERGY INC COM 87425E103 4,643 465,196 SH   DFND 13 456,698 0 8,498
TALISMAN ENERGY INC COM 87425E103 729 73,007 SH   DFND 14 73,007 0 0
TALISMAN ENERGY INC COM 87425E103 5,558 556,909 SH   DFND 11 556,909 0 0
TALISMAN ENERGY INC COM 87425E103 6,481 649,392 SH   DFND 12 649,392 0 0
TALISMAN ENERGY INC COM 87425E103 859 86,070 SH   DFND 5 86,070 0 0
TALISMAN ENERGY INC COM 87425E103 4,719 472,876 SH   DFND   277,500 0 195,376
TALISMAN ENERGY INC COM 87425E103 1,011 101,324 SH   DFND 4 101,324 0 0
TALISMAN ENERGY INC COM 87425E103 572 57,330 SH   DFND 6 57,330 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,027 28,200 SH   DFND 13 900 0 27,300
TALMER BANCORP INC COM 87482X101 438 29,924 SH   DFND 13 29,924 0 0
TAMINCO CORP COM 87509U106 0 6 SH   DFND 11 6 0 0
TAMINCO CORP COM 87509U106 360 17,150 SH   DFND 13 11,450 0 5,700
TAMINCO CORP COM 87509U106 494 23,516 SH   DFND 14 23,516 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,580 45,153 SH   DFND 13 41,861 0 3,292
TANGER FACTORY OUTLET CTRS I COM 875465106 1,580 45,151 SH   DFND 12 45,151 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 753 21,520 SH   DFND 6 21,520 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 741 21,160 SH   DFND 11 21,160 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 70 2,009 SH   DFND 4 2,009 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 851 24,314 SH   DFND 14 24,314 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 16 6,865 SH   DFND 9 6,865 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,423 SH   DFND 13 1,423 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 26 10,784 SH   DFND 11 10,784 0 0
TARGA RES CORP COM 87612G101 8,270 83,316 SH   DFND   0 0 83,316
TARGA RES CORP COM 87612G101 9 91 SH   DFND 11 91 0 0
TARGA RES CORP COM 87612G101 139 1,405 SH   DFND 12 1,405 0 0
TARGA RES CORP COM 87612G101 16,227 163,483 SH   DFND 7 163,483 0 0
TARGA RES CORP COM 87612G101 2,124 21,397 SH   DFND 14 21,397 0 0
TARGA RES CORP COM 87612G101 5,060 50,977 SH   DFND 13 6,791 0 44,186
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17,153 304,888 SH   DFND 7 304,888 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,821 227,890 SH   DFND 13 1,939 0 225,951
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,557 63,223 SH   DFND   0 0 63,223
TARGACEPT INC COM 87611R306 51 10,834 SH   DFND 13 8,834 0 2,000
TARGACEPT INC COM 87611R306 65 13,777 SH   DFND 14 13,777 0 0
TARGACEPT INC COM 87611R306 0 11 SH   DFND 11 11 0 0
TARGET CORP COM 87612E106 1,558 25,746 SH   DFND 11 25,746 0 0
TARGET CORP COM 87612E106 11,559 191,020 SH   DFND 14 191,020 0 0
TARGET CORP COM 87612E106 37,686 622,800 SH Call DFND 4 622,800 0 0
TARGET CORP COM 87612E106 490 8,090 SH   DFND 4 8,090 0 0
TARGET CORP COM 87612E106 28,328 468,146 SH   DFND 5 468,146 0 0
TARGET CORP COM 87612E106 28,595 472,572 SH   DFND 12 472,572 0 0
TARGET CORP COM 87612E106 1,561 25,798 SH   DFND 6 25,798 0 0
TARGET CORP COM 87612E106 11,359 187,718 SH   DFND 13 158,838 0 28,880
TARGET CORP COM 87612E106 16,863 278,686 SH   DFND   18,786 0 259,900
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 545 4,906 SH   DFND 13 4,906 0 0
TASEKO MINES LTD COM 876511106 43 21,658 SH   DFND 11 21,658 0 0
TASEKO MINES LTD COM 876511106 2 798 SH   DFND 13 798 0 0
TASER INTL INC COM 87651B104 3 147 SH   DFND 11 147 0 0
TASER INTL INC COM 87651B104 529 28,900 SH   DFND 13 28,900 0 0
TASER INTL INC COM 87651B104 289 15,775 SH   DFND 14 15,775 0 0
TASER INTL INC COM 87651B104 33 1,826 SH   DFND 12 1,826 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,901 53,677 SH   DFND 13 53,656 0 21
TATA MTRS LTD SPONSORED ADR 876568502 2,478 69,985 SH   DFND 4 69,985 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,392 39,300 SH   DFND 5 39,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,712 302,500 SH   DFND 12 302,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 322 9,104 SH   DFND 14 9,104 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,161 230,458 SH   DFND 6 230,458 0 0
TATA MTRS LTD SPONSORED ADR 876568502 40 1,130 SH   DFND 11 1,130 0 0
TATA MTRS LTD SPONSORED ADR 876568502 470 13,270 SH   DFND 10 13,270 0 0
TATA MTRS LTD SPONSORED ADR 876568502 89 2,500 SH   DFND 17 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 10,000 282,412 SH   DFND   127,920 0 154,492
TAUBMAN CTRS INC COM 876664103 1,012 14,295 SH   DFND 11 14,295 0 0
TAUBMAN CTRS INC COM 876664103 1,370 19,350 SH   DFND 13 19,350 0 0
TAUBMAN CTRS INC COM 876664103 3,143 44,399 SH   DFND 14 44,399 0 0
TAUBMAN CTRS INC COM 876664103 94 1,330 SH   DFND 4 1,330 0 0
TAUBMAN CTRS INC COM 876664103 2,089 29,505 SH   DFND 12 29,505 0 0
TAUBMAN CTRS INC COM 876664103 715 10,097 SH   DFND   0 0 10,097
TAUBMAN CTRS INC COM 876664103 1,029 14,543 SH   DFND 6 14,543 0 0
TAYLOR CAP GROUP INC COM 876851106 4,074 170,309 SH   DFND 14 170,309 0 0
TAYLOR CAP GROUP INC COM 876851106 4,068 170,047 SH   DFND 6 170,047 0 0
TAYLOR CAP GROUP INC COM 876851106 1 40 SH   DFND 11 40 0 0
TAYLOR CAP GROUP INC COM 876851106 5,625 235,158 SH   DFND 3 235,158 0 0
TAYLOR CAP GROUP INC COM 876851106 200 8,377 SH   DFND 13 8,377 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,010 187,982 SH   DFND 13 1,541 0 186,441
TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1,500 SH   DFND   0 0 1,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,019 125,582 SH   DFND 7 125,582 0 0
TCF FINL CORP COM 872275102 1,815 108,972 SH   DFND 14 108,972 0 0
TCF FINL CORP COM 872275102 84 5,026 SH   DFND 12 5,026 0 0
TCF FINL CORP COM 872275102 6 385 SH   DFND 11 385 0 0
TCF FINL CORP COM 872275102 1,828 109,721 SH   DFND 13 109,103 0 618
TCF FINL CORP COM 872275102 399 23,932 SH   DFND   0 0 23,932
TCP CAP CORP COM 87238Q103 274 16,548 SH   DFND 14 16,548 0 0
TCP CAP CORP COM 87238Q103 2 97 SH   DFND 11 97 0 0
TCP CAP CORP COM 87238Q103 177 10,713 SH   DFND 13 10,713 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 484 88,604 SH   DFND 13 0 0 88,604
TD AMERITRADE HLDG CORP COM 87236Y108 275 8,087 SH   DFND 4 8,087 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,971 264,237 SH   DFND 6 264,237 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 341 10,041 SH   DFND 11 10,041 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,498 44,135 SH   DFND   0 0 44,135
TD AMERITRADE HLDG CORP COM 87236Y108 4,389 129,266 SH   DFND 12 129,266 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,507 103,302 SH   DFND 14 103,302 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,524 221,610 SH   DFND 16 0 0 221,610
TD AMERITRADE HLDG CORP COM 87236Y108 2,571 75,718 SH   DFND 13 75,718 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,124 85,095 SH   DFND 14 85,095 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 250 SH   DFND 10 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,839 180,023 SH   DFND 6 180,023 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,479 57,788 SH   DFND 11 57,788 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,606 93,103 SH   DFND   0 0 93,103
TE CONNECTIVITY LTD REG SHS H84989104 15,966 265,165 SH   DFND 12 265,165 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42 700 SH   DFND 17 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 2,529 42,000 SH   DFND 16 0 0 42,000
TE CONNECTIVITY LTD REG SHS H84989104 8,195 136,115 SH   DFND 13 132,113 0 4,002
TE CONNECTIVITY LTD REG SHS H84989104 1,203 19,984 SH   DFND 4 19,984 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,456 32,542 SH   DFND 14 32,542 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,129 47,572 SH   DFND 13 24,857 0 22,715
TEAM HEALTH HOLDINGS INC COM 87817A107 9 199 SH   DFND 11 199 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,051 90,518 SH   DFND 12 90,518 0 0
TEAM INC COM 878155100 37 855 SH   DFND 12 855 0 0
TEAM INC COM 878155100 2 57 SH   DFND 11 57 0 0
TEAM INC COM 878155100 377 8,789 SH   DFND 13 8,789 0 0
TEAM INC COM 878155100 509 11,887 SH   DFND 14 11,887 0 0
TEARLAB CORP COM 878193101 1 82 SH   DFND 11 82 0 0
TEARLAB CORP COM 878193101 92 13,556 SH   DFND 14 13,556 0 0
TEARLAB CORP COM 878193101 257 37,990 SH   DFND 13 37,990 0 0
TECH DATA CORP COM 878237106 563 9,242 SH   DFND   0 0 9,242
TECH DATA CORP COM 878237106 85 1,398 SH   DFND 12 1,398 0 0
TECH DATA CORP COM 878237106 271 4,448 SH   DFND 14 4,448 0 0
TECH DATA CORP COM 878237106 6 93 SH   DFND 11 93 0 0
TECH DATA CORP COM 878237106 1,498 24,577 SH   DFND 13 24,577 0 0
TECHNE CORP COM 878377100 3,899 45,666 SH   DFND 12 45,666 0 0
TECHNE CORP COM 878377100 716 8,384 SH   DFND   0 0 8,384
TECHNE CORP COM 878377100 1,226 14,366 SH   DFND 14 14,366 0 0
TECHNE CORP COM 878377100 1,460 17,099 SH   DFND 13 16,895 0 204
TECHNE CORP COM 878377100 7 86 SH   DFND 11 86 0 0
TECHTARGET INC COM 87874R100 71 9,870 SH   DFND 14 9,870 0 0
TECHTARGET INC COM 87874R100 0 4 SH   DFND 11 4 0 0
TECHTARGET INC COM 87874R100 20 2,738 SH   DFND 13 2,738 0 0
TECK RESOURCES LTD CL B 878742204 2,846 131,268 SH   DFND   0 0 131,268
TECK RESOURCES LTD CL B 878742204 4,800 221,417 SH   DFND 13 220,802 0 615
TECK RESOURCES LTD CL B 878742204 11 500 SH   DFND 17 0 0 500
TECK RESOURCES LTD CL B 878742204 400 18,455 SH   DFND 9 18,455 0 0
TECK RESOURCES LTD CL B 878742204 662 30,534 SH   DFND 6 30,534 0 0
TECK RESOURCES LTD CL B 878742204 90 4,132 SH   DFND 10 4,132 0 0
TECK RESOURCES LTD CL B 878742204 3,777 174,224 SH   DFND 11 174,224 0 0
TECK RESOURCES LTD CL B 878742204 976 45,000 SH   DFND 5 45,000 0 0
TECK RESOURCES LTD CL B 878742204 1 28 SH   DFND 4 28 0 0
TECK RESOURCES LTD CL B 878742204 7,826 360,971 SH   DFND 12 360,971 0 0
TECNOGLASS INC SHS G87264100 121 11,500 SH   DFND 13 11,500 0 0
TECO ENERGY INC COM 872375100 117 6,829 SH   DFND 12 6,829 0 0
TECO ENERGY INC COM 872375100 1,812 105,664 SH   DFND 13 104,111 0 1,553
TECO ENERGY INC COM 872375100 13 767 SH   DFND 11 767 0 0
TECO ENERGY INC COM 872375100 577 33,635 SH   DFND   0 0 33,635
TECO ENERGY INC COM 872375100 1,051 61,310 SH   DFND 14 61,310 0 0
TECUMSEH PRODS CO CL A 878895200 212 30,765 SH   DFND 14 30,765 0 0
TECUMSEH PRODS CO CL A 878895200 64 9,243 SH   DFND 13 9,243 0 0
TECUMSEH PRODS CO CL A 878895200 0 7 SH   DFND 11 7 0 0
TEEKAY CORPORATION COM Y8564W103 1,625 28,898 SH   DFND 13 27,884 0 1,014
TEEKAY CORPORATION COM Y8564W103 150 2,668 SH   DFND 14 2,668 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,227 53,889 SH   DFND 13 4,334 0 49,555
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 254 6,148 SH   DFND   0 0 6,148
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 624 15,100 SH   DFND 14 15,100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,094 123,254 SH   DFND 7 123,254 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,591 79,198 SH   DFND 13 4,560 0 74,638
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 710 21,699 SH   DFND   0 0 21,699
TEEKAY TANKERS LTD CL A Y8565N102 117 33,130 SH   DFND 13 33,130 0 0
TEEKAY TANKERS LTD CL A Y8565N102 88 24,895 SH   DFND 14 24,895 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 24 SH   DFND 11 24 0 0
TEJON RANCH CO COM 879080109 299 8,827 SH   DFND 14 8,827 0 0
TEJON RANCH CO COM 879080109 2 45 SH   DFND 11 45 0 0
TEJON RANCH CO COM 879080109 220 6,500 SH   DFND   0 0 6,500
TEJON RANCH CO COM 879080109 106 3,138 SH   DFND 13 3,138 0 0
TEJON RANCH CO COM 879080109 36 1,055 SH   DFND 12 1,055 0 0
TEJON RANCH CO COM 879080109 5,751 170,000 SH   DFND 6 170,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 804 37,404 SH   DFND 13 37,404 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 338 17,706 SH   DFND 13 17,706 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 995 52,200 SH   DFND 14 52,200 0 0
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TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1,439 SH   DFND 13 1,439 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 0 20 SH   DFND 11 20 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 16 7,046 SH   DFND 13 7,046 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,204 12,372 SH   DFND 14 12,372 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10 102 SH   DFND 11 102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 127 1,309 SH   DFND 12 1,309 0 0
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TELEFLEX INC COM 879369106 772 7,200 SH   DFND 14 7,200 0 0
TELEFLEX INC COM 879369106 162 1,511 SH   DFND 12 1,511 0 0
TELEFLEX INC COM 879369106 1,407 13,118 SH   DFND   0 0 13,118
TELEFLEX INC COM 879369106 1,811 16,885 SH   DFND 13 16,885 0 0
TELEFLEX INC COM 879369106 11 101 SH   DFND 11 101 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 887 500,000 PRN   DFND 12 500,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15,082 710,078 SH   DFND 11 710,078 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 157 7,400 SH   DFND 6 7,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,974 187,116 SH   DFND 14 187,116 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 500 SH   DFND 10 500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,243 58,500 SH   DFND 5 58,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,370 64,500 SH   DFND   2,335 0 62,165
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,480 69,701 SH   DFND 13 68,362 0 1,339
TELEFONICA S A SPONSORED ADR 879382208 194 12,315 SH   DFND 10 12,315 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH   DFND 11 144 0 0
TELEFONICA S A SPONSORED ADR 879382208 794 50,258 SH   DFND 13 48,013 0 2,245
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TELENAV INC COM 879455103 221 37,094 SH   DFND 14 37,094 0 0
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TELETECH HOLDINGS INC COM 879939106 288 11,758 SH   DFND 13 11,758 0 0
TELETECH HOLDINGS INC COM 879939106 2 72 SH   DFND 11 72 0 0
TELETECH HOLDINGS INC COM 879939106 30 1,227 SH   DFND 12 1,227 0 0
TELETECH HOLDINGS INC COM 879939106 676 27,599 SH   DFND 14 27,599 0 0
TELUS CORP COM 87971M103 271 7,548 SH   DFND 6 7,548 0 0
TELUS CORP COM 87971M103 1,414 39,326 SH   DFND   0 0 39,326
TELUS CORP COM 87971M103 5,247 145,951 SH   DFND 11 145,951 0 0
TELUS CORP COM 87971M103 5,591 155,529 SH   DFND 13 155,529 0 0
TELUS CORP COM 87971M103 11,611 322,983 SH   DFND 9 322,983 0 0
TELUS CORP COM 87971M103 1,758 48,907 SH   DFND 12 48,907 0 0
TELUS CORP COM 87971M103 324 9,000 SH   DFND 16 0 0 9,000
TEMPLETON EMERG MKTS INCOME COM 880192109 1,142 81,475 SH   DFND 13 67 0 81,408
TEMPLETON GLOBAL INCOME FD COM 880198106 418 51,950 SH   DFND 13 0 0 51,950
TEMPUR SEALY INTL INC COM 88023U101 116 2,289 SH   DFND 12 2,289 0 0
TEMPUR SEALY INTL INC COM 88023U101 507 10,000 SH   DFND 14 10,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 500 9,874 SH   DFND   0 0 9,874
TEMPUR SEALY INTL INC COM 88023U101 8 149 SH   DFND 11 149 0 0
TEMPUR SEALY INTL INC COM 88023U101 808 15,939 SH   DFND 13 15,939 0 0
TENARIS S A SPONSORED ADR 88031M109 6,784 153,300 SH   DFND 12 153,300 0 0
TENARIS S A SPONSORED ADR 88031M109 260 5,882 SH   DFND 13 5,882 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,937 68,612 SH   DFND 14 68,612 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 657 15,336 SH   DFND   0 0 15,336
TENET HEALTHCARE CORP COM NEW 88033G407 57 1,325 SH   DFND 6 1,325 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 16 373 SH   DFND 11 373 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,450 33,873 SH   DFND 4 33,873 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 177 4,123 SH   DFND 12 4,123 0 0
TENNANT CO COM 880345103 46 694 SH   DFND 12 694 0 0
TENNANT CO COM 880345103 281 4,278 SH   DFND 14 4,278 0 0
TENNANT CO COM 880345103 3 51 SH   DFND 11 51 0 0
TENNANT CO COM 880345103 128 1,958 SH   DFND 13 1,958 0 0
TENNECO INC COM 880349105 10 174 SH   DFND 11 174 0 0
TENNECO INC COM 880349105 134 2,308 SH   DFND 12 2,308 0 0
TENNECO INC COM 880349105 4,001 68,900 SH   DFND 14 68,900 0 0
TENNECO INC COM 880349105 3,112 53,582 SH   DFND 13 53,582 0 0
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TERADATA CORP DEL COM 88076W103 12,534 254,815 SH   DFND 13 254,632 0 183
TERADATA CORP DEL COM 88076W103 45,172 918,317 SH   DFND   0 0 918,317
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TERADYNE INC COM 880770102 3,311 166,486 SH   DFND 13 93,343 0 73,143
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TEREX CORP NEW COM 880779103 186 4,203 SH   DFND 12 4,203 0 0
TEREX CORP NEW COM 880779103 881 19,896 SH   DFND 14 19,896 0 0
TEREX CORP NEW COM 880779103 13 285 SH   DFND 11 285 0 0
TEREX CORP NEW COM 880779103 16,774 378,656 SH   DFND 13 134,512 0 244,144
TEREX CORP NEW COM 880779103 841 18,986 SH   DFND   0 0 18,986
TERNIUM SA SPON ADR 880890108 480 16,221 SH   DFND 13 16,221 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 784 5,152 SH   DFND 13 3,480 0 1,672
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TESARO INC COM 881569107 17 571 SH   DFND 12 571 0 0
TESARO INC COM 881569107 109 3,692 SH   DFND 13 3,692 0 0
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TESARO INC COM 881569107 2 55 SH   DFND 11 55 0 0
TESCO CORP COM 88157K101 611 33,035 SH   DFND 13 33,035 0 0
TESCO CORP COM 88157K101 96 5,171 SH   DFND 12 5,171 0 0
TESCO CORP COM 88157K101 2 93 SH   DFND 11 93 0 0
TESCO CORP COM 88157K101 238 12,888 SH   DFND 14 12,888 0 0
TESLA MTRS INC COM 88160R101 4,012 19,245 SH   DFND   6,559 0 12,686
TESLA MTRS INC COM 88160R101 13,127 62,974 SH   DFND 13 62,799 0 175
TESLA MTRS INC COM 88160R101 41,690 200,000 SH Call DFND 4 200,000 0 0
TESLA MTRS INC COM 88160R101 537 2,574 SH   DFND 6 2,574 0 0
TESLA MTRS INC COM 88160R101 71 340 SH   DFND 10 340 0 0
TESLA MTRS INC COM 88160R101 10,137 48,628 SH   DFND 12 48,628 0 0
TESLA MTRS INC COM 88160R101 5,162 24,765 SH   DFND 14 24,765 0 0
TESLA MTRS INC COM 88160R101 2,014 9,664 SH   DFND 4 9,664 0 0
TESLA MTRS INC COM 88160R101 337 1,617 SH   DFND 11 1,617 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,603 5,000,000 PRN   DFND 6 5,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,335 1,450,000 PRN   DFND 12 1,450,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,751 5,250,000 PRN   DFND 12 5,250,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16,038 17,721,000 PRN   DFND 13 17,721,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7,489 8,275,000 PRN   DFND 5 8,275,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 627 350,000 PRN   DFND 12 350,000 0 0
TESORO CORP COM 881609101 25 500 SH   DFND 10 500 0 0
TESORO CORP COM 881609101 562 11,110 SH   DFND 4 11,110 0 0
TESORO CORP COM 881609101 5,455 107,837 SH   DFND 14 107,837 0 0
TESORO CORP COM 881609101 8,924 176,390 SH   DFND 6 176,390 0 0
TESORO CORP COM 881609101 1,602 31,664 SH   DFND   0 0 31,664
TESORO CORP COM 881609101 5,338 105,516 SH   DFND 12 105,516 0 0
TESORO CORP COM 881609101 3,142 62,110 SH   DFND 13 59,526 0 2,584
TESORO CORP COM 881609101 9 187 SH   DFND 11 187 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10,942 181,738 SH   DFND 13 3,404 0 178,334
TESORO LOGISTICS LP COM UNIT LP 88160T107 15,292 253,985 SH   DFND 7 253,985 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 632 10,489 SH   DFND   0 0 10,489
TESORO LOGISTICS LP COM UNIT LP 88160T107 602 10,000 SH   DFND 14 10,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 228 6,097 SH   DFND 14 6,097 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH   DFND 11 2 0 0
TESSCO TECHNOLOGIES INC COM 872386107 107 2,863 SH   DFND 13 2,863 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 313 13,263 SH   DFND 14 13,263 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 154 SH   DFND 11 154 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 48 2,033 SH   DFND 12 2,033 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 541 22,900 SH   DFND   0 0 22,900
TESSERA TECHNOLOGIES INC COM 88164L100 315 13,315 SH   DFND 13 13,315 0 0
TETRA TECH INC NEW COM 88162G103 5 183 SH   DFND 11 183 0 0
TETRA TECH INC NEW COM 88162G103 1,266 42,796 SH   DFND 13 42,379 0 417
TETRA TECH INC NEW COM 88162G103 91 3,064 SH   DFND 12 3,064 0 0
TETRA TECH INC NEW COM 88162G103 193 6,510 SH   DFND 14 6,510 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 571 44,608 SH   DFND 14 44,608 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 64 5,000 SH   DFND 10 5,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 416 32,477 SH   DFND 13 32,477 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 178 13,935 SH   DFND   0 0 13,935
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 224 SH   DFND 11 224 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 41 3,241 SH   DFND 12 3,241 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 2,216 SH   DFND 13 2,216 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 5 SH   DFND 11 5 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 280 25,711 SH   DFND 14 25,711 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,033 87,500 SH   DFND 14 87,500 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 42 33,000 PRN   DFND 13 0 0 33,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7,489 5,900,000 PRN   DFND 6 5,900,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,164 8,007,000 PRN   DFND 12 8,007,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7,553 5,950,000 PRN   DFND   0 0 5,950,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,228 23,237 SH   DFND 6 23,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,134 21,457 SH   DFND 10 21,457 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,141 135,148 SH   DFND 13 31,154 0 103,994
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,480 198,343 SH   DFND   3,989 0 194,354
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,195 155,097 SH   DFND 12 155,097 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 629 11,900 SH   DFND 5 11,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,092 191,000 SH   DFND 3 191,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,522 823,652 SH   DFND 4 823,652 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 700 SH   DFND 17 0 0 700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 116 SH   DFND 11 116 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 915 14,096 SH   DFND 13 13,346 0 750
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TEXAS INSTRS INC COM 882508104 11,524 244,358 SH   DFND   770 0 243,588
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 326 8,521 SH   DFND 14 8,521 0 0
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TEXTRON INC COM 883203101 15 394 SH   DFND 11 394 0 0
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TEXTURA CORP COM 883211104 794 31,496 SH   DFND 13 26,496 0 5,000
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THE ADT CORPORATION COM 00101J106 9,074 302,956 SH   DFND 13 186,291 0 116,665
THE ADT CORPORATION COM 00101J106 1,236 41,254 SH   DFND   0 0 41,254
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THERAVANCE INC COM 88338T104 4,703 152,000 SH   DFND 6 152,000 0 0
THERAVANCE INC COM 88338T104 295 9,539 SH   DFND   0 0 9,539
THERAVANCE INC COM 88338T104 663 21,416 SH   DFND 13 21,416 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 20,435 169,950 SH   DFND 13 119,331 0 50,619
THERMO FISHER SCIENTIFIC INC COM 883556102 66 547 SH   DFND 11 547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,708 147,273 SH   DFND 6 147,273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,390 86,408 SH   DFND 14 86,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,950 224,135 SH   DFND 12 224,135 0 0
THERMON GROUP HLDGS INC COM 88362T103 33 1,417 SH   DFND 12 1,417 0 0
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THIRD PT REINS LTD COM G8827U100 1,465 92,438 SH   DFND 13 23,688 0 68,750
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THL CR INC COM 872438106 1 93 SH   DFND 11 93 0 0
THL CR INC COM 872438106 218 15,793 SH   DFND 14 15,793 0 0
THL CR INC COM 872438106 2,653 192,278 SH   DFND 13 22,338 0 169,940
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THOMPSON CREEK METALS CO INC COM 884768102 313 143,503 SH   DFND 13 143,503 0 0
THOMPSON CREEK METALS CO INC COM 884768102 17 7,863 SH   DFND 12 7,863 0 0
THOMPSON CREEK METALS CO INC COM 884768102 41 19,000 SH   DFND   19,000 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 4,990 385,625 SH   DFND 13 385,625 0 0
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THOMSON REUTERS CORP COM 884903105 82,469 2,411,364 SH   DFND 13 113,106 0 2,298,258
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THOMSON REUTERS CORP COM 884903105 8,959 261,957 SH   DFND 12 261,957 0 0
THOMSON REUTERS CORP COM 884903105 1,764 51,571 SH   DFND 6 51,571 0 0
THOR INDS INC COM 885160101 1,038 16,993 SH   DFND 13 16,538 0 455
THOR INDS INC COM 885160101 808 13,238 SH   DFND   0 0 13,238
THOR INDS INC COM 885160101 7 111 SH   DFND 11 111 0 0
THOR INDS INC COM 885160101 95 1,558 SH   DFND 12 1,558 0 0
THOR INDS INC COM 885160101 452 7,401 SH   DFND 14 7,401 0 0
THORATEC CORP COM NEW 885175307 2,275 63,518 SH   DFND 14 63,518 0 0
THORATEC CORP COM NEW 885175307 375 10,475 SH   DFND   0 0 10,475
THORATEC CORP COM NEW 885175307 6 165 SH   DFND 11 165 0 0
THORATEC CORP COM NEW 885175307 81 2,260 SH   DFND 12 2,260 0 0
THORATEC CORP COM NEW 885175307 1,241 34,644 SH   DFND 13 34,644 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 809 170,000 SH   DFND 6 170,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 358 75,235 SH   DFND 14 75,235 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 93 19,554 SH   DFND 13 19,554 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 19 SH   DFND 11 19 0 0
TIANYIN PHARMACEUTICAL CO IN COM 88630M104 15 15,343 SH   DFND 13 15,343 0 0
TIBCO SOFTWARE INC COM 88632Q103 559 27,534 SH   DFND   0 0 27,534
TIBCO SOFTWARE INC COM 88632Q103 1,019 50,139 SH   DFND 14 50,139 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,648 130,324 SH   DFND 13 130,324 0 0
TIBCO SOFTWARE INC COM 88632Q103 119 5,861 SH   DFND 12 5,861 0 0
TIBCO SOFTWARE INC COM 88632Q103 950 46,748 SH   DFND 11 46,748 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 40 40,000 PRN   DFND 13 0 0 40,000
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 251 250,000 PRN   DFND 12 250,000 0 0
TICC CAPITAL CORP COM 87244T109 246 25,131 SH   DFND 14 25,131 0 0
TICC CAPITAL CORP COM 87244T109 2 166 SH   DFND 11 166 0 0
TICC CAPITAL CORP COM 87244T109 35 3,573 SH   DFND 12 3,573 0 0
TICC CAPITAL CORP COM 87244T109 427 43,633 SH   DFND 13 43,633 0 0
TIDEWATER INC COM 886423102 2,142 44,053 SH   DFND 13 43,543 0 510
TIDEWATER INC COM 886423102 690 14,201 SH   DFND   0 0 14,201
TIDEWATER INC COM 886423102 6 121 SH   DFND 11 121 0 0
TIDEWATER INC COM 886423102 328 6,744 SH   DFND 12 6,744 0 0
TIDEWATER INC COM 886423102 936 19,255 SH   DFND 14 19,255 0 0
TIFFANY & CO NEW COM 886547108 3,576 41,504 SH   DFND   10,465 0 31,039
TIFFANY & CO NEW COM 886547108 5,349 62,085 SH   DFND 13 59,317 0 2,768
TIFFANY & CO NEW COM 886547108 34 400 SH   DFND 16 0 0 400
TIFFANY & CO NEW COM 886547108 1,805 20,950 SH   DFND 17 0 0 20,950
TIFFANY & CO NEW COM 886547108 13 154 SH   DFND 11 154 0 0
TIFFANY & CO NEW COM 886547108 6,542 75,935 SH   DFND 12 75,935 0 0
TIFFANY & CO NEW COM 886547108 14,801 171,800 SH Put DFND 4 171,800 0 0
TIFFANY & CO NEW COM 886547108 9,220 107,026 SH   DFND 4 107,026 0 0
TIFFANY & CO NEW COM 886547108 2,369 27,500 SH   DFND 14 27,500 0 0
TIFFANY & CO NEW COM 886547108 23,184 269,109 SH   DFND 6 269,109 0 0
TILE SHOP HLDGS INC COM 88677Q109 144 9,331 SH   DFND 14 9,331 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 77 SH   DFND 11 77 0 0
TILE SHOP HLDGS INC COM 88677Q109 17 1,075 SH   DFND 12 1,075 0 0
TILE SHOP HLDGS INC COM 88677Q109 179 11,599 SH   DFND 13 11,599 0 0
TIM HORTONS INC COM 88706M103 6,884 124,466 SH   DFND 12 124,466 0 0
TIM HORTONS INC COM 88706M103 337 6,100 SH   DFND 6 6,100 0 0
TIM HORTONS INC COM 88706M103 2,481 44,864 SH   DFND 11 44,864 0 0
TIM HORTONS INC COM 88706M103 11 200 SH   DFND 4 200 0 0
TIM HORTONS INC COM 88706M103 3,604 65,160 SH   DFND 13 63,336 0 1,824
TIM HORTONS INC COM 88706M103 1,808 32,685 SH   DFND   0 0 32,685
TIM HORTONS INC COM 88706M103 623 11,270 SH   DFND 9 11,270 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 623 24,000 SH   DFND 16 0 0 24,000
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 11 SH   DFND 11 11 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,585 176,634 SH   DFND 14 176,634 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 767 29,529 SH   DFND 13 29,529 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 75 2,900 SH   DFND 6 2,900 0 0
TIME WARNER CABLE INC COM 88732J207 8,137 59,318 SH   DFND   0 0 59,318
TIME WARNER CABLE INC COM 88732J207 22,341 162,856 SH   DFND 3 162,856 0 0
TIME WARNER CABLE INC COM 88732J207 1,372 10,000 SH   DFND 16 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 13,906 101,367 SH   DFND 4 101,367 0 0
TIME WARNER CABLE INC COM 88732J207 306 2,228 SH   DFND 10 2,228 0 0
TIME WARNER CABLE INC COM 88732J207 23,825 173,680 SH   DFND 12 173,680 0 0
TIME WARNER CABLE INC COM 88732J207 53 388 SH   DFND 11 388 0 0
TIME WARNER CABLE INC COM 88732J207 19,097 139,214 SH   DFND 6 139,214 0 0
TIME WARNER CABLE INC COM 88732J207 12,129 88,418 SH   DFND 13 81,837 0 6,581
TIME WARNER CABLE INC COM 88732J207 10,563 77,000 SH Call DFND 4 77,000 0 0
TIME WARNER CABLE INC COM 88732J207 108,255 789,149 SH   DFND 14 789,149 0 0
TIME WARNER INC COM NEW 887317303 7,349 112,493 SH   DFND 4 112,493 0 0
TIME WARNER INC COM NEW 887317303 261 4,000 SH   DFND 16 0 0 4,000
TIME WARNER INC COM NEW 887317303 19,676 301,181 SH   DFND 13 254,937 0 46,244
TIME WARNER INC COM NEW 887317303 16,524 252,933 SH   DFND   195 0 252,738
TIME WARNER INC COM NEW 887317303 30,927 473,389 SH   DFND 14 473,389 0 0
TIME WARNER INC COM NEW 887317303 81 1,242 SH   DFND 11 1,242 0 0
TIME WARNER INC COM NEW 887317303 36,727 562,178 SH   DFND 12 562,178 0 0
TIME WARNER INC COM NEW 887317303 6,533 100,000 SH Call DFND 4 100,000 0 0
TIME WARNER INC COM NEW 887317303 254 3,881 SH   DFND 10 3,881 0 0
TIME WARNER INC COM NEW 887317303 4,654 71,231 SH   DFND 6 71,231 0 0
TIMKEN CO COM 887389104 1,349 22,949 SH   DFND 14 22,949 0 0
TIMKEN CO COM 887389104 13 217 SH   DFND 11 217 0 0
TIMKEN CO COM 887389104 889 15,128 SH   DFND   0 0 15,128
TIMKEN CO COM 887389104 1,862 31,679 SH   DFND 13 30,431 0 1,248
TIMKEN CO COM 887389104 181 3,086 SH   DFND 12 3,086 0 0
TIMMINS GOLD CORP COM 88741P103 915 735,000 SH   DFND 12 735,000 0 0
TIMMINS GOLD CORP COM 88741P103 28 22,863 SH   DFND 9 22,863 0 0
TITAN INTL INC ILL COM 88830M102 35 1,833 SH   DFND 12 1,833 0 0
TITAN INTL INC ILL COM 88830M102 3 141 SH   DFND 11 141 0 0
TITAN INTL INC ILL COM 88830M102 6,724 354,106 SH   DFND 13 354,106 0 0
TITAN INTL INC ILL COM 88830M102 53 2,765 SH   DFND 14 2,765 0 0
TITAN MACHY INC COM 88830R101 200 12,766 SH   DFND 13 12,766 0 0
TITAN MACHY INC COM 88830R101 1 51 SH   DFND 11 51 0 0
TITAN MACHY INC COM 88830R101 135 8,604 SH   DFND 14 8,604 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 300 354,000 PRN   DFND 5 354,000 0 0
TIVO INC COM 888706108 66 4,988 SH   DFND 12 4,988 0 0
TIVO INC COM 888706108 2,686 202,996 SH   DFND 14 202,996 0 0
TIVO INC COM 888706108 1,249 94,378 SH   DFND 13 94,378 0 0
TIVO INC COM 888706108 5 362 SH   DFND 11 362 0 0
TIVO INC COM 888706108 226 17,110 SH   DFND   0 0 17,110
TJX COS INC NEW COM 872540109 30,189 497,757 SH   DFND 12 497,757 0 0
TJX COS INC NEW COM 872540109 1,444 23,809 SH   DFND 6 23,809 0 0
TJX COS INC NEW COM 872540109 59 979 SH   DFND 11 979 0 0
TJX COS INC NEW COM 872540109 16,947 279,427 SH   DFND   3,000 0 276,427
TJX COS INC NEW COM 872540109 9,425 155,405 SH   DFND 14 155,405 0 0
TJX COS INC NEW COM 872540109 13,304 219,350 SH   DFND 13 203,597 0 15,753
TJX COS INC NEW COM 872540109 1,746 28,781 SH   DFND 5 28,781 0 0
TOLL BROTHERS INC COM 889478103 1,071 29,834 SH   DFND 4 29,834 0 0
TOLL BROTHERS INC COM 889478103 301 8,374 SH   DFND 11 8,374 0 0
TOLL BROTHERS INC COM 889478103 181 5,037 SH   DFND 6 5,037 0 0
TOLL BROTHERS INC COM 889478103 531 14,778 SH   DFND 14 14,778 0 0
TOLL BROTHERS INC COM 889478103 3,506 97,650 SH   DFND 12 97,650 0 0
TOLL BROTHERS INC COM 889478103 33 920 SH   DFND 17 0 0 920
TOLL BROTHERS INC COM 889478103 2,303 64,162 SH   DFND 13 55,133 0 9,029
TOLL BROTHERS INC COM 889478103 6,477 180,406 SH   DFND   68,593 0 111,813
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 5 SH   DFND 11 5 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 384 7,847 SH   DFND 13 7,847 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 314 6,420 SH   DFND 14 6,420 0 0
TOOTSIE ROLL INDS INC COM 890516107 374 12,476 SH   DFND 14 12,476 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 61 SH   DFND 11 61 0 0
TOOTSIE ROLL INDS INC COM 890516107 417 13,931 SH   DFND 13 13,201 0 730
TOOTSIE ROLL INDS INC COM 890516107 46 1,541 SH   DFND   0 0 1,541
TORCHMARK CORP COM 891027104 5,240 66,585 SH   DFND 12 66,585 0 0
TORCHMARK CORP COM 891027104 5,719 72,669 SH   DFND 6 72,669 0 0
TORCHMARK CORP COM 891027104 2,547 32,367 SH   DFND 13 32,367 0 0
TORCHMARK CORP COM 891027104 1,475 18,746 SH   DFND   0 0 18,746
TORCHMARK CORP COM 891027104 4,294 54,563 SH   DFND 11 54,563 0 0
TORCHMARK CORP COM 891027104 3,490 44,340 SH   DFND 14 44,340 0 0
TORNIER N V SHS N87237108 2 102 SH   DFND 11 102 0 0
TORNIER N V SHS N87237108 559 26,325 SH   DFND 13 26,325 0 0
TORNIER N V SHS N87237108 274 12,922 SH   DFND 14 12,922 0 0
TORO CO COM 891092108 151 2,386 SH   DFND 4 2,386 0 0
TORO CO COM 891092108 1,103 17,462 SH   DFND 13 17,462 0 0
TORO CO COM 891092108 2,971 47,012 SH   DFND 12 47,012 0 0
TORO CO COM 891092108 9 141 SH   DFND 11 141 0 0
TORO CO COM 891092108 933 14,768 SH   DFND 14 14,768 0 0
TORO CO COM 891092108 813 12,870 SH   DFND   0 0 12,870
TORONTO DOMINION BK ONT COM NEW 891160509 57,508 1,224,867 SH   DFND 12 1,224,867 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 92 1,964 SH   DFND 4 1,964 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 230 SH   DFND 10 230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,266 90,857 SH   DFND 6 90,857 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,555 352,615 SH   DFND 11 352,615 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,467 95,148 SH   DFND 9 95,148 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,080 23,000 SH   DFND 16 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 16,830 358,461 SH   DFND 13 357,651 0 810
TORONTO DOMINION BK ONT COM NEW 891160509 15,892 338,487 SH   DFND   0 0 338,487
TORTOISE ENERGY CAP CORP COM 89147U100 818 24,663 SH   DFND 13 0 0 24,663
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,837 40,101 SH   DFND 13 0 0 40,101
TOTAL S A SPONSORED ADR 89151E109 328 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 92,017 1,402,692 SH   DFND 13 13,349 0 1,389,343
TOTAL S A SPONSORED ADR 89151E109 2,079 31,687 SH   DFND   0 0 31,687
TOTAL S A SPONSORED ADR 89151E109 88 1,338 SH   DFND   0 0 1,338
TOTAL SYS SVCS INC COM 891906109 4,575 150,452 SH   DFND 12 150,452 0 0
TOTAL SYS SVCS INC COM 891906109 1,191 39,163 SH   DFND   0 0 39,163
TOTAL SYS SVCS INC COM 891906109 4,250 139,744 SH   DFND 13 53,313 0 86,431
TOTAL SYS SVCS INC COM 891906109 149 4,901 SH   DFND 6 4,901 0 0
TOTAL SYS SVCS INC COM 891906109 2,534 83,342 SH   DFND 14 83,342 0 0
TOTAL SYS SVCS INC COM 891906109 7 217 SH   DFND 11 217 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 251 266,000 PRN   DFND 5 266,000 0 0
TOWER GROUP INTL LTD COM G8988C105 0 157 SH   DFND 11 157 0 0
TOWER GROUP INTL LTD COM G8988C105 26 9,586 SH   DFND 14 9,586 0 0
TOWER GROUP INTL LTD COM G8988C105 246 91,006 SH   DFND 13 91,006 0 0
TOWER INTL INC COM 891826109 1,117 41,042 SH   DFND 13 41,042 0 0
TOWER INTL INC COM 891826109 917 33,672 SH   DFND 14 33,672 0 0
TOWER INTL INC COM 891826109 0 2 SH   DFND 11 2 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 144 15,734 SH   DFND 11 15,734 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 273 29,899 SH   DFND 13 29,899 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 333 SH   DFND 10 333 0 0
TOWERS WATSON & CO CL A 891894107 1,901 16,667 SH   DFND   0 0 16,667
TOWERS WATSON & CO CL A 891894107 222 1,949 SH   DFND 6 1,949 0 0
TOWERS WATSON & CO CL A 891894107 4,346 38,106 SH   DFND 12 38,106 0 0
TOWERS WATSON & CO CL A 891894107 805 7,060 SH   DFND 14 7,060 0 0
TOWERS WATSON & CO CL A 891894107 2,010 17,621 SH   DFND 13 17,621 0 0
TOWERS WATSON & CO CL A 891894107 1 6 SH   DFND 11 6 0 0
TOWERSTREAM CORP COM 892000100 62 26,558 SH   DFND 14 26,558 0 0
TOWERSTREAM CORP COM 892000100 0 25 SH   DFND 11 25 0 0
TOWERSTREAM CORP COM 892000100 67 28,708 SH   DFND 13 28,708 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 23 2,719 SH   DFND 12 2,719 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 230 27,117 SH   DFND 14 27,117 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 146 17,246 SH   DFND 13 17,246 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 53 SH   DFND 11 53 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 295 19,021 SH   DFND 14 19,021 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 43 2,789 SH   DFND 12 2,789 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 294 18,963 SH   DFND   0 0 18,963
TOWNEBANK PORTSMOUTH VA COM 89214P109 92 5,916 SH   DFND 13 5,916 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 87 SH   DFND 11 87 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 772 6,834 SH   DFND   0 0 6,834
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 565 5,000 SH   DFND 10 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 700 SH   DFND 14 700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 926 8,206 SH   DFND 13 7,997 0 209
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 158 1,400 SH   DFND 4 1,400 0 0
TRACTOR SUPPLY CO COM 892356106 7,190 101,795 SH   DFND 13 101,795 0 0
TRACTOR SUPPLY CO COM 892356106 288 4,084 SH   DFND 6 4,084 0 0
TRACTOR SUPPLY CO COM 892356106 24,609 348,425 SH   DFND   0 0 348,425
TRACTOR SUPPLY CO COM 892356106 8,833 125,063 SH   DFND 12 125,063 0 0
TRACTOR SUPPLY CO COM 892356106 13 186 SH   DFND 11 186 0 0
TRACTOR SUPPLY CO COM 892356106 3,369 47,697 SH   DFND 14 47,697 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 212 27,935 SH   DFND 13 27,935 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 4 SH   DFND 11 4 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 48 13,204 SH   DFND 14 13,204 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 16 4,472 SH   DFND 13 4,472 0 0
TRANSALTA CORP COM 89346D107 189 16,236 SH   DFND 6 16,236 0 0
TRANSALTA CORP COM 89346D107 633 54,413 SH   DFND 4 54,413 0 0
TRANSALTA CORP COM 89346D107 889 76,366 SH   DFND 13 76,366 0 0
TRANSALTA CORP COM 89346D107 1,871 160,717 SH   DFND 12 160,717 0 0
TRANSALTA CORP COM 89346D107 2,913 250,218 SH   DFND 11 250,218 0 0
TRANSALTA CORP COM 89346D107 239 20,546 SH   DFND 9 20,546 0 0
TRANSALTA CORP COM 89346D107 594 50,997 SH   DFND   0 0 50,997
TRANSAMERICA INCOME SHS INC COM 893506105 251 12,070 SH   DFND 13 0 0 12,070
TRANSCANADA CORP COM 89353D107 370 8,133 SH   DFND 16 0 0 8,133
TRANSCANADA CORP COM 89353D107 2,237 49,153 SH   DFND 4 49,153 0 0
TRANSCANADA CORP COM 89353D107 11,229 246,673 SH   DFND 11 246,673 0 0
TRANSCANADA CORP COM 89353D107 13,328 292,792 SH   DFND 5 292,792 0 0
TRANSCANADA CORP COM 89353D107 9,365 205,743 SH   DFND 6 205,743 0 0
TRANSCANADA CORP COM 89353D107 496 10,900 SH   DFND 14 10,900 0 0
TRANSCANADA CORP COM 89353D107 2,084 45,774 SH   DFND 9 45,774 0 0
TRANSCANADA CORP COM 89353D107 26,919 591,368 SH   DFND 12 591,368 0 0
TRANSCANADA CORP COM 89353D107 338 7,426 SH   DFND 10 7,426 0 0
TRANSCANADA CORP COM 89353D107 6,929 152,210 SH   DFND 13 151,656 0 554
TRANSCANADA CORP COM 89353D107 29,591 650,062 SH   DFND   16,969 0 633,093
TRANSDIGM GROUP INC COM 893641100 8,204 44,299 SH   DFND 12 44,299 0 0
TRANSDIGM GROUP INC COM 893641100 154,609 834,824 SH   DFND 14 834,824 0 0
TRANSDIGM GROUP INC COM 893641100 6,362 34,354 SH   DFND 13 33,529 0 825
TRANSDIGM GROUP INC COM 893641100 3,364 18,165 SH   DFND   0 0 18,165
TRANSDIGM GROUP INC COM 893641100 4,727 25,525 SH   DFND 6 25,525 0 0
TRANSDIGM GROUP INC COM 893641100 1 6 SH   DFND 11 6 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,511 199,346 SH   DFND 3 199,346 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,497 461,400 SH   DFND 4 461,400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 34 4,455 SH   DFND 12 4,455 0 0
TRANSGLOBE ENERGY CORP COM 893662106 36 4,814 SH   DFND 13 4,814 0 0
TRANSGLOBE ENERGY CORP COM 893662106 142 18,718 SH   DFND   0 0 18,718
TRANSGLOBE ENERGY CORP COM 893662106 63 8,322 SH   DFND 11 8,322 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,524 151,445 SH   DFND 7 151,445 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 768 17,816 SH   DFND 13 716 0 17,100
TRANSOCEAN LTD REG SHS H8817H100 60,156 1,455,152 SH   DFND   460,402 0 994,750
TRANSOCEAN LTD REG SHS H8817H100 6,043 146,173 SH   DFND 13 96,687 0 49,486
TRANSOCEAN LTD REG SHS H8817H100 50 1,200 SH   DFND 16 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 306 7,400 SH   DFND 17 0 0 7,400
TRANSOCEAN LTD REG SHS H8817H100 1,093 26,445 SH   DFND 4 26,445 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,060 340,100 SH Put DFND 4 340,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 196,505 4,753,376 SH   DFND 12 4,753,376 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,554 134,357 SH   DFND 11 134,357 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,268 200,000 SH Call DFND 4 200,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,759 115,114 SH   DFND 14 115,114 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,055 25,530 SH   DFND 6 25,530 0 0
TRANSOCEAN LTD REG SHS H8817H100 124 3,000 SH Put DFND   3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 275 6,652 SH   DFND 10 6,652 0 0
TRAVELERS COMPANIES INC COM 89417E109 62,938 739,576 SH   DFND 13 736,370 0 3,206
TRAVELERS COMPANIES INC COM 89417E109 9,435 110,871 SH   DFND   7,069 0 103,802
TRAVELERS COMPANIES INC COM 89417E109 21,556 253,302 SH   DFND 12 253,302 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,451 17,051 SH   DFND 6 17,051 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,340 156,753 SH   DFND 14 156,753 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 284 SH   DFND 10 284 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,610 18,914 SH   DFND 11 18,914 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,023 35,524 SH   DFND 5 35,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 360 SH   DFND 4 360 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,583 89,110 SH   DFND 16 0 0 89,110
TRC COS INC COM 872625108 43 6,474 SH   DFND 14 6,474 0 0
TRC COS INC COM 872625108 58 8,718 SH   DFND 13 8,718 0 0
TRC COS INC COM 872625108 0 7 SH   DFND 11 7 0 0
TREDEGAR CORP COM 894650100 2 66 SH   DFND 11 66 0 0
TREDEGAR CORP COM 894650100 126 5,464 SH   DFND 13 5,464 0 0
TREDEGAR CORP COM 894650100 187 8,115 SH   DFND 14 8,115 0 0
TREDEGAR CORP COM 894650100 26 1,121 SH   DFND 12 1,121 0 0
TREDEGAR CORP COM 894650100 2,991 130,000 SH   DFND 6 130,000 0 0
TREE COM INC COM 894675107 0 2 SH   DFND 11 2 0 0
TREE COM INC COM 894675107 644 20,737 SH   DFND 14 20,737 0 0
TREE COM INC COM 894675107 464 14,945 SH   DFND 13 14,920 0 25
TREEHOUSE FOODS INC COM 89469A104 108 1,504 SH   DFND 12 1,504 0 0
TREEHOUSE FOODS INC COM 89469A104 7 104 SH   DFND 11 104 0 0
TREEHOUSE FOODS INC COM 89469A104 5,008 69,569 SH   DFND 6 69,569 0 0
TREEHOUSE FOODS INC COM 89469A104 69 959 SH   DFND 14 959 0 0
TREEHOUSE FOODS INC COM 89469A104 1,008 14,000 SH   DFND 16 0 0 14,000
TREEHOUSE FOODS INC COM 89469A104 1,370 19,025 SH   DFND 13 18,925 0 100
TREX CO INC COM 89531P105 3,375 46,130 SH   DFND 13 45,112 0 1,018
TREX CO INC COM 89531P105 1,035 14,148 SH   DFND 14 14,148 0 0
TREX CO INC COM 89531P105 3 44 SH   DFND 11 44 0 0
TREX CO INC COM 89531P105 36 489 SH   DFND 12 489 0 0
TRI POINTE HOMES INC COM 87265H109 1 50 SH   DFND 11 50 0 0
TRI POINTE HOMES INC COM 87265H109 115 7,116 SH   DFND 14 7,116 0 0
TRI POINTE HOMES INC COM 87265H109 1,801 110,972 SH   DFND 13 50,841 0 60,131
TRIANGLE CAP CORP COM 895848109 2 79 SH   DFND 11 79 0 0
TRIANGLE CAP CORP COM 895848109 335 12,943 SH   DFND 14 12,943 0 0
TRIANGLE CAP CORP COM 895848109 41 1,567 SH   DFND 12 1,567 0 0
TRIANGLE CAP CORP COM 895848109 382 14,755 SH   DFND 13 14,755 0 0
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TRIANGLE PETE CORP COM NEW 89600B201 30 3,688 SH   DFND 12 3,688 0 0
TRIANGLE PETE CORP COM NEW 89600B201 264 32,011 SH   DFND 14 32,011 0 0
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TRIANGLE PETE CORP COM NEW 89600B201 297 36,052 SH   DFND 13 36,052 0 0
TRICO BANCSHARES COM 896095106 1 40 SH   DFND 11 40 0 0
TRICO BANCSHARES COM 896095106 73 2,818 SH   DFND 13 2,818 0 0
TRICO BANCSHARES COM 896095106 302 11,636 SH   DFND   0 0 11,636
TRICO BANCSHARES COM 896095106 329 12,697 SH   DFND 14 12,697 0 0
TRICO BANCSHARES COM 896095106 25 965 SH   DFND 12 965 0 0
TRIMAS CORP COM NEW 896215209 416 12,517 SH   DFND 13 12,517 0 0
TRIMAS CORP COM NEW 896215209 4 130 SH   DFND 11 130 0 0
TRIMAS CORP COM NEW 896215209 3,341 100,624 SH   DFND 12 100,624 0 0
TRIMAS CORP COM NEW 896215209 831 25,036 SH   DFND 14 25,036 0 0
TRIMBLE NAVIGATION LTD COM 896239100 894 23,000 SH   DFND 16 0 0 23,000
TRIMBLE NAVIGATION LTD COM 896239100 27,187 699,438 SH   DFND   0 0 699,438
TRIMBLE NAVIGATION LTD COM 896239100 2 41 SH   DFND 11 41 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,789 148,927 SH   DFND 12 148,927 0 0
TRIMBLE NAVIGATION LTD COM 896239100 966 24,864 SH   DFND 14 24,864 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,522 270,700 SH   DFND 6 270,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,214 159,856 SH   DFND 13 159,794 0 62
TRINA SOLAR LIMITED SPON ADR 89628E104 598 44,486 SH   DFND 13 44,486 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,271 168,882 SH   DFND 14 168,882 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 892 66,300 SH   DFND 5 66,300 0 0
TRINITY INDS INC COM 896522109 1,386 19,231 SH   DFND   0 0 19,231
TRINITY INDS INC COM 896522109 7,744 107,454 SH   DFND 13 106,494 0 960
TRINITY INDS INC COM 896522109 687 9,538 SH   DFND 12 9,538 0 0
TRINITY INDS INC COM 896522109 14 190 SH   DFND 10 190 0 0
TRINITY INDS INC COM 896522109 1,300 18,038 SH   DFND 14 18,038 0 0
TRINITY INDS INC COM 896522109 14 191 SH   DFND 11 191 0 0
TRIPADVISOR INC COM 896945201 1,892 20,883 SH   DFND   0 0 20,883
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TRIPADVISOR INC COM 896945201 317 3,495 SH   DFND 6 3,495 0 0
TRIPLE-S MGMT CORP CL B 896749108 313 19,374 SH   DFND 13 19,374 0 0
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TRIPLE-S MGMT CORP CL B 896749108 180 11,123 SH   DFND 14 11,123 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 223 16,658 SH   DFND 13 16,658 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,795 656,840 SH   DFND 14 656,840 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,221 464,619 SH   DFND 6 464,619 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,158 609,228 SH   DFND 3 609,228 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,845 59,544 SH   DFND 13 59,394 0 150
TRIUMPH GROUP INC NEW COM 896818101 155 2,400 SH   DFND 6 2,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 789 12,220 SH   DFND 14 12,220 0 0
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TRIUMPH GROUP INC NEW COM 896818101 123 1,908 SH   DFND 12 1,908 0 0
TRIUMPH GROUP INC NEW COM 896818101 221 3,424 SH   DFND   0 0 3,424
TRONOX LTD SHS CL A Q9235V101 66 2,797 SH   DFND 12 2,797 0 0
TRONOX LTD SHS CL A Q9235V101 1,208 50,819 SH   DFND 13 47,819 0 3,000
TRONOX LTD SHS CL A Q9235V101 4 154 SH   DFND 11 154 0 0
TRONOX LTD SHS CL A Q9235V101 198 8,348 SH   DFND 14 8,348 0 0
TRUEBLUE INC COM 89785X101 445 15,205 SH   DFND 14 15,205 0 0
TRUEBLUE INC COM 89785X101 50 1,719 SH   DFND 12 1,719 0 0
TRUEBLUE INC COM 89785X101 163 5,557 SH   DFND 13 5,557 0 0
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TRUEBLUE INC COM 89785X101 3,658 125,000 SH   DFND 6 125,000 0 0
TRUEBLUE INC COM 89785X101 434 14,818 SH   DFND   0 0 14,818
TRULIA INC COM 897888103 31 936 SH   DFND 12 936 0 0
TRULIA INC COM 897888103 436 13,139 SH   DFND 14 13,139 0 0
TRULIA INC COM 897888103 3 86 SH   DFND 11 86 0 0
TRULIA INC COM 897888103 507 15,284 SH   DFND 13 15,284 0 0
TRUSTCO BK CORP N Y COM 898349105 34 4,874 SH   DFND 12 4,874 0 0
TRUSTCO BK CORP N Y COM 898349105 72 10,212 SH   DFND 13 10,212 0 0
TRUSTCO BK CORP N Y COM 898349105 192 27,314 SH   DFND 14 27,314 0 0
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TRUSTCO BK CORP N Y COM 898349105 415 58,923 SH   DFND   0 0 58,923
TRUSTMARK CORP COM 898402102 5 191 SH   DFND 11 191 0 0
TRUSTMARK CORP COM 898402102 970 38,282 SH   DFND 14 38,282 0 0
TRUSTMARK CORP COM 898402102 77 3,034 SH   DFND 12 3,034 0 0
TRUSTMARK CORP COM 898402102 1,128 44,509 SH   DFND 13 44,509 0 0
TRUSTMARK CORP COM 898402102 491 19,369 SH   DFND   0 0 19,369
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,207 76,046 SH   DFND 12 76,046 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 20 SH   DFND 11 20 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,073 25,396 SH   DFND 14 25,396 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,941 23,787 SH   DFND   0 0 23,787
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 389 4,768 SH   DFND 6 4,768 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,401 102,927 SH   DFND 13 101,927 0 1,000
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 8,319 3,000,000 PRN   DFND 13 3,000,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,241 288,729 SH   DFND 13 44,287 0 244,442
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 612 78,854 SH   DFND 6 78,854 0 0
TTM TECHNOLOGIES INC COM 87305R109 146 17,260 SH   DFND 14 17,260 0 0
TTM TECHNOLOGIES INC COM 87305R109 522 61,739 SH   DFND 13 61,739 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 152 SH   DFND 11 152 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,361 3,035,000 PRN   DFND 5 3,035,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 316 307,000 PRN   DFND 5 307,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 537 37,928 SH   DFND 13 32,882 0 5,046
TUESDAY MORNING CORP COM NEW 899035505 165 11,678 SH   DFND   0 0 11,678
TUESDAY MORNING CORP COM NEW 899035505 2 112 SH   DFND 11 112 0 0
TUESDAY MORNING CORP COM NEW 899035505 28 1,971 SH   DFND 12 1,971 0 0
TUESDAY MORNING CORP COM NEW 899035505 425 30,016 SH   DFND 14 30,016 0 0
TUMI HLDGS INC COM 89969Q104 913 40,352 SH   DFND 14 40,352 0 0
TUMI HLDGS INC COM 89969Q104 3 127 SH   DFND 11 127 0 0
TUMI HLDGS INC COM 89969Q104 35 1,560 SH   DFND 12 1,560 0 0
TUMI HLDGS INC COM 89969Q104 1,050 46,383 SH   DFND 13 45,383 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 1,524 18,199 SH   DFND 13 16,136 0 2,063
TUPPERWARE BRANDS CORP COM 899896104 4,531 54,098 SH   DFND   43,818 0 10,280
TUPPERWARE BRANDS CORP COM 899896104 11 130 SH   DFND 11 130 0 0
TUPPERWARE BRANDS CORP COM 899896104 714 8,521 SH   DFND 14 8,521 0 0
TUPPERWARE BRANDS CORP COM 899896104 157 1,869 SH   DFND 12 1,869 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 137 9,924 SH   DFND 13 8,241 0 1,683
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 110 8,000 SH   DFND 6 8,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,553 466,467 SH   DFND 12 466,467 0 0
TURQUOISE HILL RES LTD COM 900435108 1,188 356,633 SH   DFND 13 46,747 0 309,886
TURQUOISE HILL RES LTD COM 900435108 472 141,616 SH   DFND   0 0 141,616
TURQUOISE HILL RES LTD COM 900435108 1 184 SH   DFND 17 0 0 184
TURQUOISE HILL RES LTD COM 900435108 115 34,448 SH   DFND 6 34,448 0 0
TURQUOISE HILL RES LTD COM 900435108 282 84,735 SH   DFND 11 84,735 0 0
TURQUOISE HILL RES LTD COM 900435108 111 33,459 SH   DFND 9 33,459 0 0
TUTOR PERINI CORP COM 901109108 502 17,497 SH   DFND 14 17,497 0 0
TUTOR PERINI CORP COM 901109108 3 109 SH   DFND 11 109 0 0
TUTOR PERINI CORP COM 901109108 59 2,067 SH   DFND 12 2,067 0 0
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TW TELECOM INC COM 87311L104 11 338 SH   DFND 11 338 0 0
TW TELECOM INC COM 87311L104 771 24,656 SH   DFND 14 24,656 0 0
TW TELECOM INC COM 87311L104 1,997 63,878 SH   DFND 13 63,878 0 0
TW TELECOM INC COM 87311L104 155 4,971 SH   DFND 12 4,971 0 0
TW TELECOM INC COM 87311L104 851 27,233 SH   DFND   0 0 27,233
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TWENTY FIRST CENTY FOX INC CL A 90130A101 27,822 870,262 SH   DFND 12 870,262 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 3,228 76,135 SH   DFND 14 76,135 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11,318 266,932 SH   DFND 12 266,932 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,808 207,738 SH   DFND   34,578 0 173,160
TYCO INTERNATIONAL LTD SHS H89128104 9,173 216,351 SH   DFND 13 204,849 0 11,502
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TYCO INTERNATIONAL LTD SHS H89128104 21 500 SH   DFND 10 500 0 0
TYLER TECHNOLOGIES INC COM 902252105 99 1,185 SH   DFND 12 1,185 0 0
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U S G CORP COM NEW 903293405 49 1,500 SH   DFND 17 0 0 1,500
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UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8,474 347,000 SH Put DFND 4 347,000 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 22,426 612,900 SH Put DFND 13 612,900 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 2,188 59,800 SH   DFND 4 59,800 0 0
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UNITED STATES STL CORP NEW COM 912909108 16,566 600,000 SH Put DFND 4 600,000 0 0
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UNITED STATES STL CORP NEW COM 912909108 30,335 1,098,686 SH   DFND   34,039 0 1,064,647
UNITED STATES STL CORP NEW COM 912909108 6,694 242,463 SH   DFND 13 232,405 0 10,058
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US BANCORP DEL COM NEW 902973304 25,232 588,708 SH   DFND 13 542,879 0 45,829
US BANCORP DEL COM NEW 902973304 15,911 371,226 SH   DFND   0 0 371,226
US ECOLOGY INC COM 91732J102 2 58 SH   DFND 11 58 0 0
US ECOLOGY INC COM 91732J102 1,686 45,412 SH   DFND 13 8,970 0 36,442
US ECOLOGY INC COM 91732J102 513 13,828 SH   DFND 14 13,828 0 0
US ECOLOGY INC COM 91732J102 247 6,665 SH   DFND 12 6,665 0 0
USA MOBILITY INC COM 90341G103 1 62 SH   DFND 11 62 0 0
USA MOBILITY INC COM 90341G103 46 2,557 SH   DFND 14 2,557 0 0
USA MOBILITY INC COM 90341G103 107 5,908 SH   DFND 13 5,908 0 0
USA MOBILITY INC COM 90341G103 230 12,642 SH   DFND   0 0 12,642
USANA HEALTH SCIENCES INC COM 90328M107 377 5,000 SH   DFND 13 5,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 19 SH   DFND 11 19 0 0
USANA HEALTH SCIENCES INC COM 90328M107 517 6,868 SH   DFND 14 6,868 0 0
USEC INC COM NEW 90333E207 76 18,849 SH   DFND 13 18,849 0 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 11 1 0 0
UTAH MED PRODS INC COM 917488108 131 2,269 SH   DFND 14 2,269 0 0
UTAH MED PRODS INC COM 917488108 80 1,391 SH   DFND 13 1,391 0 0
UTI WORLDWIDE INC ORD G87210103 3 293 SH   DFND 11 293 0 0
UTI WORLDWIDE INC ORD G87210103 490 46,255 SH   DFND 14 46,255 0 0
UTI WORLDWIDE INC ORD G87210103 871 82,241 SH   DFND 13 82,241 0 0
UTI WORLDWIDE INC ORD G87210103 267 25,168 SH   DFND   0 0 25,168
UTI WORLDWIDE INC ORD G87210103 56 5,291 SH   DFND 12 5,291 0 0
V F CORP COM 918204108 5,031 81,307 SH   DFND 14 81,307 0 0
V F CORP COM 918204108 30 485 SH   DFND 11 485 0 0
V F CORP COM 918204108 1,177 19,019 SH   DFND 4 19,019 0 0
V F CORP COM 918204108 17,352 280,411 SH   DFND   70 0 280,341
V F CORP COM 918204108 13,012 210,274 SH   DFND 12 210,274 0 0
V F CORP COM 918204108 50 800 SH   DFND 17 0 0 800
V F CORP COM 918204108 8,034 129,839 SH   DFND 13 97,460 0 32,379
V F CORP COM 918204108 24,504 395,987 SH   DFND 6 395,987 0 0
VAALCO ENERGY INC COM NEW 91851C201 99 11,623 SH   DFND 13 11,623 0 0
VAALCO ENERGY INC COM NEW 91851C201 186 21,747 SH   DFND   0 0 21,747
VAALCO ENERGY INC COM NEW 91851C201 1 167 SH   DFND 11 167 0 0
VAALCO ENERGY INC COM NEW 91851C201 417 48,721 SH   DFND 14 48,721 0 0
VAIL RESORTS INC COM 91879Q109 93 1,330 SH   DFND 12 1,330 0 0
VAIL RESORTS INC COM 91879Q109 511 7,326 SH   DFND 13 6,626 0 700
VAIL RESORTS INC COM 91879Q109 7,546 108,265 SH   DFND 14 108,265 0 0
VAIL RESORTS INC COM 91879Q109 7 107 SH   DFND 11 107 0 0
VALE S A ADR 91912E105 8,913 644,500 SH   DFND 6 644,500 0 0
VALE S A ADR 91912E105 1,383 100,000 SH   DFND 12 100,000 0 0
VALE S A ADR 91912E105 20,416 1,476,234 SH   DFND 4 1,476,234 0 0
VALE S A ADR 91912E105 137,907 9,971,566 SH   DFND 8 9,971,566 0 0
VALE S A ADR 91912E105 797 57,651 SH   DFND 11 57,651 0 0
VALE S A ADR 91912E105 62,002 4,483,153 SH   DFND 10 4,483,153 0 0
VALE S A ADR 91912E105 8,363 604,723 SH   DFND 13 173,072 0 431,651
VALE S A ADR 91912E105 4,697 339,622 SH   DFND   103,323 0 236,299
VALE S A ADR REPSTG PFD 91912E204 70,851 5,690,874 SH   DFND 13 10,942 0 5,679,932
VALE S A ADR REPSTG PFD 91912E204 864 69,400 SH   DFND 12 69,400 0 0
VALE S A ADR REPSTG PFD 91912E204 301 24,200 SH   DFND 6 24,200 0 0
VALE S A ADR REPSTG PFD 91912E204 1,506 121,000 SH   DFND 5 121,000 0 0
VALE S A ADR REPSTG PFD 91912E204 9,801 787,221 SH   DFND   433,047 0 354,174
VALE S A ADR REPSTG PFD 91912E204 192 15,390 SH   DFND 10 15,390 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,294 24,988 SH   DFND 14 24,988 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,993 22,700 SH   DFND 16 0 0 22,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,752 13,288 SH   DFND 6 13,288 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,518 26,685 SH   DFND 11 26,685 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,532 208,844 SH   DFND 12 208,844 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 82 619 SH   DFND 9 619 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 849 6,439 SH   DFND 4 6,439 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,024 53,281 SH   DFND   2,400 0 50,881
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,453 86,875 SH   DFND 13 84,916 0 1,959
VALERO ENERGY CORP NEW COM 91913Y100 8,538 160,790 SH   DFND   0 0 160,790
VALERO ENERGY CORP NEW COM 91913Y100 10,452 196,845 SH   DFND 13 190,845 0 6,000
VALERO ENERGY CORP NEW COM 91913Y100 12,007 226,124 SH   DFND 14 226,124 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,564 67,112 SH   DFND 16 0 0 67,112
VALERO ENERGY CORP NEW COM 91913Y100 2,152 40,529 SH   DFND   0 0 40,529
VALERO ENERGY CORP NEW COM 91913Y100 2,124 40,000 SH Call DFND 4 40,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,439 196,596 SH   DFND 4 196,596 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,039 415,045 SH   DFND 12 415,045 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,012 56,714 SH   DFND 11 56,714 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,313 118,885 SH   DFND 6 118,885 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,643 41,500 SH   DFND 13 0 0 41,500
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,938 77,912 SH   DFND 14 77,912 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 332 8,807 SH   DFND 13 8,807 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 448 11,889 SH   DFND 12 11,889 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 228 SH   DFND 11 228 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 526 13,938 SH   DFND   0 0 13,938
VALLEY NATL BANCORP COM 919794107 421 40,454 SH   DFND   0 0 40,454
VALLEY NATL BANCORP COM 919794107 5 467 SH   DFND 11 467 0 0
VALLEY NATL BANCORP COM 919794107 976 93,796 SH   DFND 14 93,796 0 0
VALLEY NATL BANCORP COM 919794107 83 8,002 SH   DFND 12 8,002 0 0
VALLEY NATL BANCORP COM 919794107 966 92,826 SH   DFND 13 87,940 0 4,886
VALMONT INDS INC COM 920253101 1,447 9,724 SH   DFND 12 9,724 0 0
VALMONT INDS INC COM 920253101 262 1,762 SH   DFND   0 0 1,762
VALMONT INDS INC COM 920253101 1,346 9,040 SH   DFND 13 9,040 0 0
VALMONT INDS INC COM 920253101 9 60 SH   DFND 11 60 0 0
VALMONT INDS INC COM 920253101 2,395 16,089 SH   DFND 14 16,089 0 0
VALMONT INDS INC COM 920253101 134 903 SH   DFND 4 903 0 0
VALSPAR CORP COM 920355104 217 3,002 SH   DFND 12 3,002 0 0
VALSPAR CORP COM 920355104 1,406 19,497 SH   DFND 14 19,497 0 0
VALSPAR CORP COM 920355104 15 214 SH   DFND 11 214 0 0
VALSPAR CORP COM 920355104 4,536 62,898 SH   DFND 13 60,449 0 2,449
VALSPAR CORP COM 920355104 1,389 19,255 SH   DFND   0 0 19,255
VALUEVISION MEDIA INC CL A 92047K107 0 15 SH   DFND 11 15 0 0
VALUEVISION MEDIA INC CL A 92047K107 75 15,533 SH   DFND 13 15,533 0 0
VALUEVISION MEDIA INC CL A 92047K107 622 127,936 SH   DFND 14 127,936 0 0
VANDA PHARMACEUTICALS INC COM 921659108 326 20,053 SH   DFND 14 20,053 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 13 SH   DFND 11 13 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,001 61,614 SH   DFND 13 61,614 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 297 3,559 SH   DFND 13 0 0 3,559
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 132 SH   DFND   0 0 132
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,897 73,634 SH   DFND 13 0 0 73,634
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,183 39,200 SH   DFND 13 2,755 0 36,445
VANGUARD INDEX FDS GROWTH ETF 922908736 5,853 62,614 SH   DFND 13 15 0 62,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637 966 11,227 SH   DFND 13 0 0 11,227
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,615 28,233 SH   DFND 13 19,961 0 8,272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 857 10,341 SH   DFND 13 0 0 10,341
VANGUARD INDEX FDS MID CAP ETF 922908629 6,251 55,035 SH   DFND 13 443 0 54,592
VANGUARD INDEX FDS REIT ETF 922908553 17,207 243,653 SH   DFND 13 159,186 0 84,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,283 83,354 SH   DFND 13 21,120 0 62,234
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,636 36,127 SH   DFND 13 0 0 36,127
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,968 43,984 SH   DFND 13 1,633 0 42,351
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 48 SH   DFND   0 0 48
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,502 12,089 SH   DFND 13 0 0 12,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,517 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,441 158,420 SH   DFND 13 129,309 0 29,111
VANGUARD INDEX FDS VALUE ETF 922908744 7,608 97,407 SH   DFND 13 0 0 97,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,970 294,984 SH   DFND 13 0 0 294,984
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,756 117,200 SH Call DFND 4 117,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,121 298,700 SH   DFND   298,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 488 SH   DFND 11 488 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,029 197,864 SH   DFND 14 197,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,956 118,000 SH   DFND 4 118,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 932 15,812 SH   DFND   0 0 15,812
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,125 53,003 SH   DFND 13 0 0 53,003
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 243 2,275 SH   DFND 13 0 0 2,275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3,720 SH   DFND 13 0 0 3,720
VANGUARD NAT RES LLC COM UNIT 92205F106 456 15,333 SH   DFND   0 0 15,333
VANGUARD NAT RES LLC COM UNIT 92205F106 300 10,093 SH   DFND 13 8,593 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,078 71,518 SH   DFND 13 0 0 71,518
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117 1,375 SH   DFND   0 0 1,375
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 96 1,511 SH   DFND   0 0 1,511
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,721 27,192 SH   DFND 13 0 0 27,192
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 160 3,102 SH   DFND   0 0 3,102
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,631 50,868 SH   DFND 13 0 0 50,868
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,140 14,252 SH   DFND 13 1 0 14,251
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,318 137,151 SH   DFND 13 76,891 0 60,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 282 SH   DFND   0 0 282
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,286 661,167 SH   DFND 13 0 0 661,167
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,718 233,169 SH   DFND 13 44,000 0 189,169
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,657 138,532 SH   DFND 13 130,012 0 8,520
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 256 2,313 SH   DFND 13 449 0 1,864
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,754 53,819 SH   DFND 13 24,218 0 29,601
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 718 7,140 SH   DFND 13 7,140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,265 144,927 SH   DFND 13 142,523 0 2,404
VANGUARD WORLD FDS TELCOMM ETF 92204A884 28 332 SH   DFND   0 0 332
VANGUARD WORLD FDS TELCOMM ETF 92204A884 192 2,258 SH   DFND 13 0 0 2,258
VANTIV INC CL A 92210H105 6,797 224,908 SH   DFND 12 224,908 0 0
VANTIV INC CL A 92210H105 1 19 SH   DFND 11 19 0 0
VANTIV INC CL A 92210H105 1,489 49,273 SH   DFND   0 0 49,273
VANTIV INC CL A 92210H105 5,348 176,958 SH   DFND 13 78,524 0 98,434
VANTIV INC CL A 92210H105 896 29,652 SH   DFND 14 29,652 0 0
VANTIV INC CL A 92210H105 113 3,739 SH   DFND 6 3,739 0 0
VARIAN MED SYS INC COM 92220P105 4,074 48,500 SH Call DFND 4 48,500 0 0
VARIAN MED SYS INC COM 92220P105 12 145 SH   DFND 11 145 0 0
VARIAN MED SYS INC COM 92220P105 2,071 24,662 SH   DFND 14 24,662 0 0
VARIAN MED SYS INC COM 92220P105 5,252 62,526 SH   DFND 12 62,526 0 0
VARIAN MED SYS INC COM 92220P105 142 1,687 SH   DFND 4 1,687 0 0
VARIAN MED SYS INC COM 92220P105 263 3,126 SH   DFND 6 3,126 0 0
VARIAN MED SYS INC COM 92220P105 4 50 SH   DFND 10 50 0 0
VARIAN MED SYS INC COM 92220P105 74 885 SH   DFND 17 0 0 885
VARIAN MED SYS INC COM 92220P105 2,905 34,583 SH   DFND 13 30,433 0 4,150
VARIAN MED SYS INC COM 92220P105 1,790 21,314 SH   DFND   0 0 21,314
VASCO DATA SEC INTL INC COM 92230Y104 1 88 SH   DFND 11 88 0 0
VASCO DATA SEC INTL INC COM 92230Y104 43 5,722 SH   DFND 13 5,722 0 0
VASCO DATA SEC INTL INC COM 92230Y104 103 13,660 SH   DFND 14 13,660 0 0
VASCULAR SOLUTIONS INC COM 92231M109 198 7,571 SH   DFND 14 7,571 0 0
VASCULAR SOLUTIONS INC COM 92231M109 131 5,018 SH   DFND 13 5,018 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 6 SH   DFND 11 6 0 0
VCA ANTECH INC COM 918194101 157 4,871 SH   DFND 4 4,871 0 0
VCA ANTECH INC COM 918194101 7 219 SH   DFND 11 219 0 0
VCA ANTECH INC COM 918194101 795 24,667 SH   DFND   0 0 24,667
VCA ANTECH INC COM 918194101 2,920 90,606 SH   DFND 13 90,606 0 0
VCA ANTECH INC COM 918194101 541 16,782 SH   DFND 14 16,782 0 0
VCA ANTECH INC COM 918194101 111 3,448 SH   DFND 12 3,448 0 0
VECTOR GROUP LTD COM 92240M108 1,583 73,471 SH   DFND 13 73,471 0 0
VECTOR GROUP LTD COM 92240M108 721 33,476 SH   DFND 14 33,476 0 0
VECTOR GROUP LTD COM 92240M108 52 2,398 SH   DFND 12 2,398 0 0
VECTOR GROUP LTD COM 92240M108 4 187 SH   DFND 11 187 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1,500 1,095,000 PRN   DFND 5 1,095,000 0 0
VECTREN CORP COM 92240G101 252 6,401 SH   DFND   0 0 6,401
VECTREN CORP COM 92240G101 2,032 51,587 SH   DFND 13 31,752 0 19,835
VECTREN CORP COM 92240G101 8 202 SH   DFND 11 202 0 0
VECTREN CORP COM 92240G101 206 5,223 SH   DFND 12 5,223 0 0
VECTREN CORP COM 92240G101 693 17,596 SH   DFND 14 17,596 0 0
VEECO INSTRS INC DEL COM 922417100 1,139 27,156 SH   DFND 13 25,848 0 1,308
VEECO INSTRS INC DEL COM 922417100 201 4,786 SH   DFND   0 0 4,786
VEECO INSTRS INC DEL COM 922417100 12 281 SH   DFND 4 281 0 0
VEECO INSTRS INC DEL COM 922417100 75 1,786 SH   DFND 12 1,786 0 0
VEECO INSTRS INC DEL COM 922417100 5 112 SH   DFND 11 112 0 0
VEECO INSTRS INC DEL COM 922417100 357 8,516 SH   DFND 14 8,516 0 0
VEEVA SYS INC CL A COM 922475108 230 8,622 SH   DFND 14 8,622 0 0
VEEVA SYS INC CL A COM 922475108 121 4,542 SH   DFND 13 3,842 0 700
VENAXIS INC COM 92262A107 30 11,504 SH   DFND 13 11,504 0 0
VENTAS INC COM 92276F100 4,441 73,316 SH   DFND   0 0 73,316
VENTAS INC COM 92276F100 3,974 65,611 SH   DFND 11 65,611 0 0
VENTAS INC COM 92276F100 5,370 88,665 SH   DFND 13 84,715 0 3,950
VENTAS INC COM 92276F100 393 6,483 SH   DFND 4 6,483 0 0
VENTAS INC COM 92276F100 37,331 616,331 SH   DFND 14 616,331 0 0
VENTAS INC COM 92276F100 4,671 77,124 SH   DFND 6 77,124 0 0
VENTAS INC COM 92276F100 19,341 319,314 SH   DFND 12 319,314 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,924 147,097 SH   DFND 13 304 0 146,793
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 500 SH   DFND 10 500 0 0
VERA BRADLEY INC COM 92335C106 2 59 SH   DFND 11 59 0 0
VERA BRADLEY INC COM 92335C106 2,275 84,291 SH   DFND 13 84,291 0 0
VERA BRADLEY INC COM 92335C106 308 11,414 SH   DFND 14 11,414 0 0
VERASTEM INC COM 92337C104 254 23,566 SH   DFND 13 16,766 0 6,800
VERASTEM INC COM 92337C104 498 46,174 SH   DFND 14 46,174 0 0
VERASTEM INC COM 92337C104 0 7 SH   DFND 11 7 0 0
VERIFONE SYS INC COM 92342Y109 3,887 114,926 SH   DFND 13 113,891 0 1,035
VERIFONE SYS INC COM 92342Y109 670 19,798 SH   DFND   0 0 19,798
VERIFONE SYS INC COM 92342Y109 1,903 56,278 SH   DFND 11 56,278 0 0
VERIFONE SYS INC COM 92342Y109 49 1,460 SH   DFND 6 1,460 0 0
VERIFONE SYS INC COM 92342Y109 733 21,668 SH   DFND 14 21,668 0 0
VERIFONE SYS INC COM 92342Y109 218 6,444 SH   DFND 4 6,444 0 0
VERIFONE SYS INC COM 92342Y109 138 4,091 SH   DFND 12 4,091 0 0
VERINT SYS INC COM 92343X100 3,285 70,000 SH   DFND 6 70,000 0 0
VERINT SYS INC COM 92343X100 246 5,243 SH   DFND 12 5,243 0 0
VERINT SYS INC COM 92343X100 2,883 61,424 SH   DFND 13 0 0 61,424
VERISIGN INC COM 92343E102 217 4,031 SH   DFND 6 4,031 0 0
VERISIGN INC COM 92343E102 2,328 43,175 SH   DFND 14 43,175 0 0
VERISIGN INC COM 92343E102 10 177 SH   DFND 11 177 0 0
VERISIGN INC COM 92343E102 2,004 37,176 SH   DFND 13 36,176 0 1,000
VERISIGN INC COM 92343E102 1,806 33,504 SH   DFND   0 0 33,504
VERISIGN INC COM 92343E102 5,232 97,054 SH   DFND 12 97,054 0 0
VERISK ANALYTICS INC CL A 92345Y106 10,625 177,204 SH   DFND 13 135,645 0 41,559
VERISK ANALYTICS INC CL A 92345Y106 5 86 SH   DFND 11 86 0 0
VERISK ANALYTICS INC CL A 92345Y106 9,425 157,184 SH   DFND 12 157,184 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,594 43,259 SH   DFND 14 43,259 0 0
VERISK ANALYTICS INC CL A 92345Y106 270 4,498 SH   DFND 6 4,498 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,552 25,877 SH   DFND   0 0 25,877
VERIZON COMMUNICATIONS INC COM 92343V104 4,396 92,411 SH   DFND 10 92,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,131 44,787 SH   DFND 16 0 0 44,787
VERIZON COMMUNICATIONS INC COM 92343V104 93,052 1,956,113 SH   DFND 13 1,719,466 0 236,647
VERIZON COMMUNICATIONS INC COM 92343V104 71,524 1,503,551 SH   DFND   29,233 0 1,474,318
VERIZON COMMUNICATIONS INC COM 92343V104 28,506 599,243 SH   DFND 11 599,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,792 58,683 SH   DFND 4 58,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,136 150,000 SH Call DFND 4 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,529 347,460 SH   DFND 6 347,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,903 1,049,046 SH   DFND 14 1,049,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,457 829,441 SH   DFND 5 829,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137,727 2,895,241 SH   DFND 12 2,895,241 0 0
VERMILION ENERGY INC COM 923725105 4,547 72,812 SH   DFND 12 72,812 0 0
VERMILION ENERGY INC COM 923725105 705 11,284 SH   DFND 11 11,284 0 0
VERMILION ENERGY INC COM 923725105 1,766 28,278 SH   DFND 9 28,278 0 0
VERMILION ENERGY INC COM 923725105 1,025 16,412 SH   DFND 6 16,412 0 0
VERMILION ENERGY INC COM 923725105 339 5,421 SH   DFND 13 5,021 0 400
VERMILION ENERGY INC COM 923725105 4,325 69,249 SH   DFND   0 0 69,249
VERSO PAPER CORP COM 92531L108 94 32,373 SH   DFND 13 32,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,343 117,979 SH   DFND 6 117,979 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,377 132,596 SH   DFND 12 132,596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,984 127,042 SH   DFND 14 127,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 319 SH   DFND 11 319 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,917 168,510 SH   DFND 13 166,387 0 2,123
VERTEX PHARMACEUTICALS INC COM 92532F100 2,994 42,343 SH   DFND   0 0 42,343
VIACOM INC NEW CL A 92553P102 317 3,723 SH   DFND 13 3,723 0 0
VIACOM INC NEW CL A 92553P102 64 750 SH   DFND 10 750 0 0
VIACOM INC NEW CL B 92553P201 8,471 99,669 SH   DFND   0 0 99,669
VIACOM INC NEW CL B 92553P201 30,575 359,748 SH   DFND 13 288,908 0 70,840
VIACOM INC NEW CL B 92553P201 22,211 261,339 SH   DFND 12 261,339 0 0
VIACOM INC NEW CL B 92553P201 1,133 13,335 SH   DFND 6 13,335 0 0
VIACOM INC NEW CL B 92553P201 11,850 139,429 SH   DFND 14 139,429 0 0
VIACOM INC NEW CL B 92553P201 46 538 SH   DFND 11 538 0 0
VIAD CORP COM NEW 92552R406 538 22,364 SH   DFND 14 22,364 0 0
VIAD CORP COM NEW 92552R406 240 9,990 SH   DFND 13 9,990 0 0
VIAD CORP COM NEW 92552R406 1 55 SH   DFND 11 55 0 0
VIAD CORP COM NEW 92552R406 33 1,389 SH   DFND 12 1,389 0 0
VIASAT INC COM 92552V100 327 4,730 SH   DFND 13 4,730 0 0
VIASAT INC COM 92552V100 117 1,689 SH   DFND 12 1,689 0 0
VIASAT INC COM 92552V100 8 122 SH   DFND 11 122 0 0
VIASAT INC COM 92552V100 33 484 SH   DFND 14 484 0 0
VICAL INC COM 925602104 0 212 SH   DFND 11 212 0 0
VICAL INC COM 925602104 25 19,622 SH   DFND 13 19,622 0 0
VICAL INC COM 925602104 39 30,384 SH   DFND 14 30,384 0 0
VICOR CORP COM 925815102 1 65 SH   DFND 11 65 0 0
VICOR CORP COM 925815102 200 19,586 SH   DFND 13 19,586 0 0
VICOR CORP COM 925815102 94 9,230 SH   DFND 14 9,230 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 213 7,382 SH   DFND 13 7,152 0 230
VIEWPOINT FINL GROUP INC MD COM 92672A101 3 109 SH   DFND 11 109 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 80 2,784 SH   DFND 14 2,784 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 51 1,761 SH   DFND 12 1,761 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 16 SH   DFND 11 16 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 187 7,066 SH   DFND 14 7,066 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 64 2,436 SH   DFND 13 2,436 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,057 338,501 SH   DFND 14 338,501 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7,270 805,105 SH   DFND 11 805,105 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 258 28,570 SH   DFND 4 28,570 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,472 606,000 SH   DFND 6 606,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 131 14,500 SH   DFND   0 0 14,500
VIMPELCOM LTD SPONSORED ADR 92719A106 9,108 1,008,607 SH   DFND 13 1,008,185 0 422
VIMPELCOM LTD SPONSORED ADR 92719A106 1,439 159,393 SH   DFND 10 159,393 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 412 10,300 SH   DFND   0 0 10,300
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 128 3,200 SH   DFND 6 3,200 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1,200 30,000 SH   DFND 12 30,000 0 0
VINCE HLDG CORP COM 92719W108 314 11,900 SH   DFND 14 11,900 0 0
VINCE HLDG CORP COM 92719W108 0 4 SH   DFND 11 4 0 0
VINCE HLDG CORP COM 92719W108 242 9,176 SH   DFND 13 9,176 0 0
VIOLIN MEMORY INC COM 92763A101 30 7,461 SH   DFND 14 7,461 0 0
VIOLIN MEMORY INC COM 92763A101 444 111,000 SH Call DFND 4 111,000 0 0
VIOLIN MEMORY INC COM 92763A101 58 14,449 SH   DFND 13 14,449 0 0
VIOLIN MEMORY INC COM 92763A101 0 6 SH   DFND 11 6 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 508 500,000 PRN   DFND 13 500,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,929 1,900,000 PRN   DFND 12 1,900,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 668 4,473 SH   DFND 13 4,473 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16 110 SH   DFND 10 110 0 0
VIRNETX HLDG CORP COM 92823T108 2 133 SH   DFND 11 133 0 0
VIRNETX HLDG CORP COM 92823T108 78 5,476 SH   DFND   0 0 5,476
VIRNETX HLDG CORP COM 92823T108 100 7,054 SH   DFND 13 7,054 0 0
VIRNETX HLDG CORP COM 92823T108 20 1,425 SH   DFND 12 1,425 0 0
VIRNETX HLDG CORP COM 92823T108 1,307 92,194 SH   DFND 14 92,194 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 562 3,243 SH   DFND 13 3,243 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 21 SH   DFND 11 21 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 71 412 SH   DFND 14 412 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 60 349 SH   DFND 12 349 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 10 25 0 0
VIRTUSA CORP COM 92827P102 101 3,002 SH   DFND 14 3,002 0 0
VIRTUSA CORP COM 92827P102 34 1,011 SH   DFND 12 1,011 0 0
VIRTUSA CORP COM 92827P102 3 79 SH   DFND 11 79 0 0
VIRTUSA CORP COM 92827P102 568 16,964 SH   DFND 13 16,964 0 0
VISA INC COM CL A 92826C839 8,229 38,124 SH   DFND 5 38,124 0 0
VISA INC COM CL A 92826C839 455 2,107 SH   DFND 11 2,107 0 0
VISA INC COM CL A 92826C839 5,677 26,300 SH Put DFND 4 26,300 0 0
VISA INC COM CL A 92826C839 26 120 SH   DFND 17 0 0 120
VISA INC COM CL A 92826C839 8,069 37,381 SH   DFND 16 0 0 37,381
VISA INC COM CL A 92826C839 251 1,162 SH   DFND 15 0 0 1,162
VISA INC COM CL A 92826C839 180,828 837,710 SH   DFND 13 769,827 0 67,883
VISA INC COM CL A 92826C839 95,084 440,491 SH   DFND   1,195 0 439,296
VISA INC COM CL A 92826C839 16,179 74,953 SH   DFND 6 74,953 0 0
VISA INC COM CL A 92826C839 72,743 336,992 SH   DFND 12 336,992 0 0
VISA INC COM CL A 92826C839 57,450 266,143 SH   DFND 14 266,143 0 0
VISA INC COM CL A 92826C839 12,991 60,182 SH   DFND 4 60,182 0 0
VISA INC COM CL A 92826C839 517 2,394 SH   DFND 10 2,394 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 85 5,691 SH   DFND 12 5,691 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 331 SH   DFND 11 331 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,112 141,921 SH   DFND 13 141,921 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,280 153,241 SH   DFND 14 153,241 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 436 29,287 SH   DFND   0 0 29,287
VISHAY PRECISION GROUP INC COM 92835K103 188 10,821 SH   DFND 14 10,821 0 0
VISHAY PRECISION GROUP INC COM 92835K103 62 3,570 SH   DFND 13 3,570 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 36 SH   DFND 11 36 0 0
VISTAPRINT N V SHS N93540107 744 15,117 SH   DFND 14 15,117 0 0
VISTAPRINT N V SHS N93540107 231 4,691 SH   DFND   0 0 4,691
VISTAPRINT N V SHS N93540107 615 12,488 SH   DFND 13 11,815 0 673
VISTAPRINT N V SHS N93540107 66 1,337 SH   DFND 12 1,337 0 0
VISTAPRINT N V SHS N93540107 4 86 SH   DFND 11 86 0 0
VISTEON CORP COM NEW 92839U206 2,981 33,704 SH   DFND 13 33,704 0 0
VISTEON CORP COM NEW 92839U206 141 1,589 SH   DFND 12 1,589 0 0
VISTEON CORP COM NEW 92839U206 9 107 SH   DFND 11 107 0 0
VISTEON CORP COM NEW 92839U206 4,380 49,520 SH   DFND 14 49,520 0 0
VISTEON CORP COM NEW 92839U206 479 5,414 SH   DFND   0 0 5,414
VITACOST COM INC COM 92847A200 101 14,205 SH   DFND 14 14,205 0 0
VITACOST COM INC COM 92847A200 245 34,547 SH   DFND   0 0 34,547
VITACOST COM INC COM 92847A200 0 62 SH   DFND 11 62 0 0
VITACOST COM INC COM 92847A200 55 7,738 SH   DFND 13 7,738 0 0
VITAMIN SHOPPE INC COM 92849E101 366 7,692 SH   DFND 4 7,692 0 0
VITAMIN SHOPPE INC COM 92849E101 269 5,653 SH   DFND 13 5,653 0 0
VITAMIN SHOPPE INC COM 92849E101 67 1,400 SH   DFND 14 1,400 0 0
VITAMIN SHOPPE INC COM 92849E101 4 83 SH   DFND 11 83 0 0
VITAMIN SHOPPE INC COM 92849E101 41 869 SH   DFND 12 869 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 401 95,451 SH   DFND 13 95,451 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH   DFND   4 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 33 7,777 SH   DFND 14 7,777 0 0
VIVUS INC COM 928551100 23,779 4,003,159 SH   DFND 10 4,003,159 0 0
VIVUS INC COM 928551100 375 63,201 SH   DFND 14 63,201 0 0
VIVUS INC COM 928551100 3,861 650,000 SH Call DFND 10 650,000 0 0
VIVUS INC COM 928551100 2 276 SH   DFND 11 276 0 0
VIVUS INC COM 928551100 955 160,813 SH   DFND 13 156,813 0 4,000
VIVUS INC COM 928551100 20 3,408 SH   DFND 12 3,408 0 0
VIVUS INC COM 928551100 3,424 576,400 SH Call DFND 4 576,400 0 0
VIVUS INC COM 928551100 86 14,443 SH   DFND   0 0 14,443
VMWARE INC CL A COM 928563402 277 2,561 SH   DFND 6 2,561 0 0
VMWARE INC CL A COM 928563402 280 2,595 SH   DFND 4 2,595 0 0
VMWARE INC CL A COM 928563402 4,105 38,000 SH   DFND 10 38,000 0 0
VMWARE INC CL A COM 928563402 659 6,100 SH   DFND 5 6,100 0 0
VMWARE INC CL A COM 928563402 3,907 36,168 SH   DFND   1,600 0 34,568
VMWARE INC CL A COM 928563402 16,495 152,700 SH Call DFND 4 152,700 0 0
VMWARE INC CL A COM 928563402 1,538 14,242 SH   DFND 14 14,242 0 0
VMWARE INC CL A COM 928563402 5,248 48,588 SH   DFND 12 48,588 0 0
VMWARE INC CL A COM 928563402 6,340 58,697 SH   DFND 13 27,463 0 31,234
VMWARE INC CL A COM 928563402 2,119 19,616 SH   DFND 11 19,616 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 45 SH   DFND 11 45 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 2,756 SH   DFND 13 2,756 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 155 9,467 SH   DFND 14 9,467 0 0
VOCUS INC COM 92858J108 1 57 SH   DFND 11 57 0 0
VOCUS INC COM 92858J108 168 12,616 SH   DFND 14 12,616 0 0
VOCUS INC COM 92858J108 246 18,418 SH   DFND 13 18,418 0 0
VOCUS INC COM 92858J108 161 12,095 SH   DFND   0 0 12,095
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 65 1,776 SH   DFND   1,776 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,236 468,247 SH   DFND 13 386,683 0 81,564
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,209 250,188 SH   DFND 11 250,188 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 39,663 1,077,500 SH Put DFND 4 1,077,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 37,101 1,007,900 SH Call DFND 4 1,007,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19,157 520,436 SH   DFND 4 520,436 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,947 107,222 SH   DFND 14 107,222 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 402 10,909 SH   DFND 10 10,909 0 0
VOLCANO CORPORATION COM 928645100 525 26,621 SH   DFND 13 26,621 0 0
VOLCANO CORPORATION COM 928645100 8,195 415,783 SH   DFND 14 415,783 0 0
VOLCANO CORPORATION COM 928645100 38 1,912 SH   DFND 12 1,912 0 0
VOLCANO CORPORATION COM 928645100 3 156 SH   DFND 11 156 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 297 300,000 PRN   DFND 12 300,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 45 45,000 PRN   DFND 13 0 0 45,000
VONAGE HLDGS CORP COM 92886T201 2 442 SH   DFND 11 442 0 0
VONAGE HLDGS CORP COM 92886T201 1,272 297,986 SH   DFND 13 297,986 0 0
VONAGE HLDGS CORP COM 92886T201 35 8,290 SH   DFND 12 8,290 0 0
VONAGE HLDGS CORP COM 92886T201 346 81,122 SH   DFND 14 81,122 0 0
VONAGE HLDGS CORP COM 92886T201 243 56,820 SH   DFND 10 56,820 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,526 45,922 SH   DFND   0 0 45,922
VORNADO RLTY TR SH BEN INT 929042109 4,744 48,136 SH   DFND 13 48,043 0 93
VORNADO RLTY TR SH BEN INT 929042109 3,681 37,352 SH   DFND 11 37,352 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,344 44,071 SH   DFND 6 44,071 0 0
VORNADO RLTY TR SH BEN INT 929042109 381 3,870 SH   DFND 4 3,870 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,722 169,668 SH   DFND 12 169,668 0 0
VORNADO RLTY TR SH BEN INT 929042109 42,564 431,862 SH   DFND 14 431,862 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 120 SH   DFND 10 120 0 0
VOXX INTL CORP CL A 91829F104 0 7 SH   DFND 11 7 0 0
VOXX INTL CORP CL A 91829F104 28 2,052 SH   DFND 14 2,052 0 0
VOXX INTL CORP CL A 91829F104 242 17,687 SH   DFND 13 17,687 0 0
VRINGO INC COM 92911N104 1 211 SH   DFND 11 211 0 0
VRINGO INC COM 92911N104 310 89,455 SH   DFND 13 89,455 0 0
VRINGO INC COM 92911N104 111 32,063 SH   DFND 14 32,063 0 0
VULCAN MATLS CO COM 929160109 2,601 39,147 SH   DFND 13 39,147 0 0
VULCAN MATLS CO COM 929160109 2,117 31,861 SH   DFND 14 31,861 0 0
VULCAN MATLS CO COM 929160109 1,510 22,731 SH   DFND   0 0 22,731
VULCAN MATLS CO COM 929160109 250 3,758 SH   DFND 6 3,758 0 0
VULCAN MATLS CO COM 929160109 12 182 SH   DFND 11 182 0 0
VULCAN MATLS CO COM 929160109 5,260 79,159 SH   DFND 12 79,159 0 0
W & T OFFSHORE INC COM 92922P106 25 1,472 SH   DFND 12 1,472 0 0
W & T OFFSHORE INC COM 92922P106 2 106 SH   DFND 11 106 0 0
W & T OFFSHORE INC COM 92922P106 1,255 72,477 SH   DFND 13 72,239 0 238
W & T OFFSHORE INC COM 92922P106 880 50,858 SH   DFND 14 50,858 0 0
W P CAREY INC COM 92936U109 2,335 38,865 SH   DFND 12 38,865 0 0
W P CAREY INC COM 92936U109 2,531 42,142 SH   DFND 13 31,795 0 10,347
W P CAREY INC COM 92936U109 1,140 18,980 SH   DFND 11 18,980 0 0
W P CAREY INC COM 92936U109 1,152 19,182 SH   DFND 6 19,182 0 0
W P CAREY INC COM 92936U109 502 8,354 SH   DFND   0 0 8,354
W P CAREY INC COM 92936U109 2,954 49,178 SH   DFND 14 49,178 0 0
W P CAREY INC COM 92936U109 86 1,426 SH   DFND 4 1,426 0 0
WABASH NATL CORP COM 929566107 403 29,301 SH   DFND 13 29,301 0 0
WABASH NATL CORP COM 929566107 442 32,136 SH   DFND 14 32,136 0 0
WABASH NATL CORP COM 929566107 3 195 SH   DFND 11 195 0 0
WABASH NATL CORP COM 929566107 38 2,774 SH   DFND 12 2,774 0 0
WABCO HLDGS INC COM 92927K102 2,022 19,157 SH   DFND 13 18,957 0 200
WABCO HLDGS INC COM 92927K102 16 154 SH   DFND 11 154 0 0
WABCO HLDGS INC COM 92927K102 829 7,856 SH   DFND 12 7,856 0 0
WABCO HLDGS INC COM 92927K102 868 8,220 SH   DFND 14 8,220 0 0
WABCO HLDGS INC COM 92927K102 998 9,459 SH   DFND   0 0 9,459
WABTEC CORP COM 929740108 10,845 139,936 SH   DFND 6 139,936 0 0
WABTEC CORP COM 929740108 2,022 26,094 SH   DFND   0 0 26,094
WABTEC CORP COM 929740108 5,598 72,231 SH   DFND 13 72,036 0 195
WABTEC CORP COM 929740108 19 249 SH   DFND 11 249 0 0
WABTEC CORP COM 929740108 1,847 23,838 SH   DFND 12 23,838 0 0
WABTEC CORP COM 929740108 1,237 15,964 SH   DFND 14 15,964 0 0
WADDELL & REED FINL INC CL A 930059100 16 211 SH   DFND 11 211 0 0
WADDELL & REED FINL INC CL A 930059100 2,791 37,910 SH   DFND 14 37,910 0 0
WADDELL & REED FINL INC CL A 930059100 236 3,209 SH   DFND 12 3,209 0 0
WADDELL & REED FINL INC CL A 930059100 6,042 82,064 SH   DFND 13 43,199 0 38,865
WADDELL & REED FINL INC CL A 930059100 1,879 25,529 SH   DFND   0 0 25,529
WAGEWORKS INC COM 930427109 19 345 SH   DFND 14 345 0 0
WAGEWORKS INC COM 930427109 5 86 SH   DFND 11 86 0 0
WAGEWORKS INC COM 930427109 70 1,239 SH   DFND 12 1,239 0 0
WAGEWORKS INC COM 930427109 878 15,644 SH   DFND 13 15,644 0 0
WAL-MART STORES INC COM 931142103 5,415 70,846 SH   DFND 6 70,846 0 0
WAL-MART STORES INC COM 931142103 3,862 50,524 SH   DFND 5 50,524 0 0
WAL-MART STORES INC COM 931142103 2,489 32,567 SH   DFND 11 32,567 0 0
WAL-MART STORES INC COM 931142103 29,873 390,858 SH   DFND 14 390,858 0 0
WAL-MART STORES INC COM 931142103 22,929 300,000 SH Call DFND 4 300,000 0 0
WAL-MART STORES INC COM 931142103 679 8,883 SH   DFND 10 8,883 0 0
WAL-MART STORES INC COM 931142103 44,839 586,666 SH   DFND   14,912 0 571,754
WAL-MART STORES INC COM 931142103 90,402 1,182,812 SH   DFND 12 1,182,812 0 0
WAL-MART STORES INC COM 931142103 35,763 467,924 SH   DFND 4 467,924 0 0
WAL-MART STORES INC COM 931142103 70 920 SH   DFND 17 0 0 920
WAL-MART STORES INC COM 931142103 5,678 74,284 SH   DFND 16 0 0 74,284
WAL-MART STORES INC COM 931142103 89,587 1,172,146 SH   DFND 13 1,067,781 0 104,365
WAL-MART STORES INC COM 931142103 2,293 30,000 SH Call DFND 13 30,000 0 0
WALGREEN CO COM 931422109 15,404 233,286 SH   DFND 14 233,286 0 0
WALGREEN CO COM 931422109 2,143 32,456 SH   DFND 6 32,456 0 0
WALGREEN CO COM 931422109 12,691 192,200 SH Call DFND 4 192,200 0 0
WALGREEN CO COM 931422109 1,023 15,500 SH   DFND 5 15,500 0 0
WALGREEN CO COM 931422109 38,548 583,797 SH   DFND 12 583,797 0 0
WALGREEN CO COM 931422109 80 1,209 SH   DFND 11 1,209 0 0
WALGREEN CO COM 931422109 43,540 659,400 SH   DFND 4 659,400 0 0
WALGREEN CO COM 931422109 21,206 321,159 SH   DFND   0 0 321,159
WALGREEN CO COM 931422109 19,383 293,546 SH   DFND 13 262,007 0 31,539
WALGREEN CO COM 931422109 231 3,500 SH   DFND 16 0 0 3,500
WALKER & DUNLOP INC COM 93148P102 131 8,035 SH   DFND 14 8,035 0 0
WALKER & DUNLOP INC COM 93148P102 41 2,495 SH   DFND 13 2,495 0 0
WALKER & DUNLOP INC COM 93148P102 1 57 SH   DFND 11 57 0 0
WALTER ENERGY INC COM 93317Q105 135 17,800 SH Put DFND 4 17,800 0 0
WALTER ENERGY INC COM 93317Q105 1,049 138,737 SH   DFND 14 138,737 0 0
WALTER ENERGY INC COM 93317Q105 16 2,137 SH   DFND 12 2,137 0 0
WALTER ENERGY INC COM 93317Q105 10 1,315 SH   DFND 11 1,315 0 0
WALTER ENERGY INC COM 93317Q105 2,509 331,900 SH Call DFND 4 331,900 0 0
WALTER ENERGY INC COM 93317Q105 619 81,823 SH   DFND 13 81,131 0 692
WALTER ENERGY INC COM 93317Q105 67 8,840 SH   DFND   0 0 8,840
WALTER INVT MGMT CORP COM 93317W102 3 101 SH   DFND 11 101 0 0
WALTER INVT MGMT CORP COM 93317W102 31 1,043 SH   DFND 12 1,043 0 0
WALTER INVT MGMT CORP COM 93317W102 513 17,191 SH   DFND 14 17,191 0 0
WALTER INVT MGMT CORP COM 93317W102 100 3,356 SH   DFND   0 0 3,356
WALTER INVT MGMT CORP COM 93317W102 369 12,356 SH   DFND 13 9,551 0 2,805
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 466 494,000 PRN   DFND 5 494,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 5,519 5,848,000 PRN   DFND 13 5,798,000 0 50,000
WARREN RES INC COM 93564A100 1 199 SH   DFND 11 199 0 0
WARREN RES INC COM 93564A100 404 84,221 SH   DFND 13 84,221 0 0
WARREN RES INC COM 93564A100 239 49,727 SH   DFND 14 49,727 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 0 6 SH   DFND 11 6 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 172 9,701 SH   DFND 14 9,701 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 163 9,192 SH   DFND 13 9,192 0 0
WASHINGTON FED INC COM 938824109 1,129 48,445 SH   DFND 13 48,445 0 0
WASHINGTON FED INC COM 938824109 1,302 55,863 SH   DFND 14 55,863 0 0
WASHINGTON FED INC COM 938824109 6 251 SH   DFND 11 251 0 0
WASHINGTON FED INC COM 938824109 75 3,202 SH   DFND 12 3,202 0 0
WASHINGTON FED INC COM 938824109 588 25,216 SH   DFND   0 0 25,216
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 366 15,328 SH   DFND 6 15,328 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 752 31,486 SH   DFND 12 31,486 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 1,055 SH   DFND 4 1,055 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,808 75,713 SH   DFND 14 75,713 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 350 14,669 SH   DFND 11 14,669 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 581 24,321 SH   DFND 13 21,321 0 3,000
WASHINGTON TR BANCORP COM 940610108 41 1,085 SH   DFND 12 1,085 0 0
WASHINGTON TR BANCORP COM 940610108 281 7,495 SH   DFND 13 7,495 0 0
WASHINGTON TR BANCORP COM 940610108 335 8,951 SH   DFND 14 8,951 0 0
WASHINGTON TR BANCORP COM 940610108 2 41 SH   DFND 11 41 0 0
WASTE CONNECTIONS INC COM 941053100 113 2,568 SH   DFND 11 2,568 0 0
WASTE CONNECTIONS INC COM 941053100 186 4,240 SH   DFND 12 4,240 0 0
WASTE CONNECTIONS INC COM 941053100 1,078 24,588 SH   DFND   0 0 24,588
WASTE CONNECTIONS INC COM 941053100 2,349 53,564 SH   DFND 13 53,564 0 0
WASTE CONNECTIONS INC COM 941053100 878 20,016 SH   DFND 14 20,016 0 0
WASTE MGMT INC DEL COM 94106L109 8,079 192,030 SH   DFND 13 146,365 0 45,665
WASTE MGMT INC DEL COM 94106L109 789 18,750 SH   DFND 4 18,750 0 0
WASTE MGMT INC DEL COM 94106L109 3,882 92,281 SH   DFND 14 92,281 0 0
WASTE MGMT INC DEL COM 94106L109 15,894 377,800 SH   DFND 12 377,800 0 0
WASTE MGMT INC DEL COM 94106L109 298 7,094 SH   DFND 10 7,094 0 0
WASTE MGMT INC DEL COM 94106L109 11,999 285,212 SH   DFND   0 0 285,212
WASTE MGMT INC DEL COM 94106L109 1,906 45,296 SH   DFND 6 45,296 0 0
WASTE MGMT INC DEL COM 94106L109 26 611 SH   DFND 11 611 0 0
WATERS CORP COM 941848103 265 2,449 SH   DFND 6 2,449 0 0
WATERS CORP COM 941848103 13,859 127,836 SH   DFND 12 127,836 0 0
WATERS CORP COM 941848103 13 118 SH   DFND 11 118 0 0
WATERS CORP COM 941848103 412 3,800 SH   DFND 5 3,800 0 0
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WD-40 CO COM 929236107 51 659 SH   DFND 12 659 0 0
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WEATHERFORD INTERNATIONAL LT REG SHS H27013103 28,524 1,643,088 SH   DFND   16,636 0 1,626,452
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WEB COM GROUP INC COM 94733A104 59 1,734 SH   DFND 12 1,734 0 0
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WHITING PETE CORP NEW COM 966387102 4,948 71,314 SH   DFND 12 71,314 0 0
WHITING PETE CORP NEW COM 966387102 62 900 SH   DFND 14 900 0 0
WHITING PETE CORP NEW COM 966387102 312 4,500 SH   DFND 5 4,500 0 0
WHITING PETE CORP NEW COM 966387102 3,740 53,905 SH   DFND 6 53,905 0 0
WHITING USA TR I TR UNIT 966389108 79 31,202 SH   DFND 13 31,202 0 0
WHOLE FOODS MKT INC COM 966837106 41,478 817,940 SH   DFND   70,823 0 747,117
WHOLE FOODS MKT INC COM 966837106 17,453 344,171 SH   DFND 13 308,653 0 35,518
WHOLE FOODS MKT INC COM 966837106 41 800 SH   DFND 17 0 0 800
WHOLE FOODS MKT INC COM 966837106 25 500 SH   DFND 11 500 0 0
WHOLE FOODS MKT INC COM 966837106 152 3,000 SH   DFND 10 3,000 0 0
WHOLE FOODS MKT INC COM 966837106 3,801 74,953 SH   DFND 4 74,953 0 0
WHOLE FOODS MKT INC COM 966837106 590 11,644 SH   DFND 6 11,644 0 0
WHOLE FOODS MKT INC COM 966837106 10,369 204,486 SH   DFND 12 204,486 0 0
WHOLE FOODS MKT INC COM 966837106 7,035 138,736 SH   DFND 14 138,736 0 0
WI-LAN INC COM 928972108 79 26,649 SH   DFND 13 26,649 0 0
WI-LAN INC COM 928972108 11 3,653 SH   DFND 12 3,653 0 0
WI-LAN INC COM 928972108 41 13,679 SH   DFND 11 13,679 0 0
WI-LAN INC COM 928972108 1,120 375,972 SH   DFND 9 375,972 0 0
WILEY JOHN & SONS INC CL A 968223206 7 119 SH   DFND 11 119 0 0
WILEY JOHN & SONS INC CL A 968223206 1,404 24,365 SH   DFND 13 24,365 0 0
WILEY JOHN & SONS INC CL A 968223206 4,035 70,000 SH   DFND 6 70,000 0 0
WILEY JOHN & SONS INC CL A 968223206 97 1,676 SH   DFND 12 1,676 0 0
WILEY JOHN & SONS INC CL A 968223206 494 8,572 SH   DFND   0 0 8,572
WILEY JOHN & SONS INC CL A 968223206 421 7,308 SH   DFND 14 7,308 0 0
WILLBROS GROUP INC DEL COM 969203108 679 53,818 SH   DFND 13 53,818 0 0
WILLBROS GROUP INC DEL COM 969203108 1 113 SH   DFND 11 113 0 0
WILLBROS GROUP INC DEL COM 969203108 612 48,527 SH   DFND 14 48,527 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 17 SH   DFND 11 17 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,376 12,173 SH   DFND 13 12,173 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 664 5,873 SH   DFND 14 5,873 0 0
WILLIAMS COS INC DEL COM 969457100 3,246 80,000 SH Put DFND 4 80,000 0 0
WILLIAMS COS INC DEL COM 969457100 39 969 SH   DFND 11 969 0 0
WILLIAMS COS INC DEL COM 969457100 4,890 120,514 SH   DFND 6 120,514 0 0
WILLIAMS COS INC DEL COM 969457100 3,693 91,000 SH   DFND 7 91,000 0 0
WILLIAMS COS INC DEL COM 969457100 11,958 294,669 SH   DFND 14 294,669 0 0
WILLIAMS COS INC DEL COM 969457100 59,109 1,456,600 SH Call DFND 4 1,456,600 0 0
WILLIAMS COS INC DEL COM 969457100 31,338 772,254 SH   DFND 13 239,721 0 532,533
WILLIAMS COS INC DEL COM 969457100 14,752 363,523 SH   DFND   0 0 363,523
WILLIAMS COS INC DEL COM 969457100 9,747 240,191 SH   DFND 5 240,191 0 0
WILLIAMS COS INC DEL COM 969457100 2,244 55,300 SH   DFND 4 55,300 0 0
WILLIAMS COS INC DEL COM 969457100 16,636 409,966 SH   DFND 12 409,966 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 39,846 782,207 SH   DFND 7 782,207 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,251 44,181 SH   DFND   0 0 44,181
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,654 150,250 SH   DFND 13 576 0 149,674
WILLIAMS SONOMA INC COM 969904101 321 4,823 SH   DFND 14 4,823 0 0
WILLIAMS SONOMA INC COM 969904101 16,049 240,824 SH   DFND 8 240,824 0 0
WILLIAMS SONOMA INC COM 969904101 5,518 82,805 SH   DFND 12 82,805 0 0
WILLIAMS SONOMA INC COM 969904101 15 220 SH   DFND 11 220 0 0
WILLIAMS SONOMA INC COM 969904101 4,002 60,053 SH   DFND 13 60,053 0 0
WILLIAMS SONOMA INC COM 969904101 1,060 15,913 SH   DFND   0 0 15,913
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,195 27,076 SH   DFND   0 0 27,076
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,449 55,489 SH   DFND 13 55,489 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,686 106,183 SH   DFND 12 106,183 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 10 SH   DFND 11 10 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 276 6,258 SH   DFND 14 6,258 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 213 4,828 SH   DFND 6 4,828 0 0
WILSHIRE BANCORP INC COM 97186T108 47 4,230 SH   DFND 12 4,230 0 0
WILSHIRE BANCORP INC COM 97186T108 111 10,040 SH   DFND 14 10,040 0 0
WILSHIRE BANCORP INC COM 97186T108 2 189 SH   DFND 11 189 0 0
WILSHIRE BANCORP INC COM 97186T108 374 33,656 SH   DFND 13 33,656 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,417 171,946 SH   DFND 14 171,946 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,975 361,070 SH   DFND 12 361,070 0 0
WINDSTREAM HLDGS INC COM 97382A101 7 816 SH   DFND 11 816 0 0
WINDSTREAM HLDGS INC COM 97382A101 247 30,026 SH   DFND 6 30,026 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 18 SH   DFND 4 18 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,582 191,985 SH   DFND 13 191,645 0 340
WINDSTREAM HLDGS INC COM 97382A101 1,061 128,821 SH   DFND   0 0 128,821
WINNEBAGO INDS INC COM 974637100 2 80 SH   DFND 11 80 0 0
WINNEBAGO INDS INC COM 974637100 424 15,467 SH   DFND 13 15,467 0 0
WINNEBAGO INDS INC COM 974637100 129 4,697 SH   DFND 14 4,697 0 0
WINNEBAGO INDS INC COM 974637100 31 1,139 SH   DFND 12 1,139 0 0
WINNEBAGO INDS INC COM 974637100 477 17,430 SH   DFND   0 0 17,430
WINTHROP RLTY TR SH BEN INT NEW 976391300 112 9,674 SH   DFND 13 9,674 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 83 7,184 SH   DFND 11 7,184 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 420 36,244 SH   DFND 14 36,244 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 201 17,357 SH   DFND 12 17,357 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 375 32,390 SH   DFND 6 32,390 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 250 21,564 SH   DFND   0 0 21,564
WINTRUST FINL CORP COM 97650W108 6 120 SH   DFND 11 120 0 0
WINTRUST FINL CORP COM 97650W108 307 6,304 SH   DFND 14 6,304 0 0
WINTRUST FINL CORP COM 97650W108 82 1,680 SH   DFND 12 1,680 0 0
WINTRUST FINL CORP COM 97650W108 789 16,212 SH   DFND 13 14,577 0 1,635
WINTRUST FINL CORP COM 97650W108 248 5,106 SH   DFND   0 0 5,106
WIPRO LTD SPON ADR 1 SH 97651M109 19 1,400 SH   DFND 11 1,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,443 182,309 SH   DFND 6 182,309 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,359 549,144 SH   DFND   311,400 0 237,744
WIPRO LTD SPON ADR 1 SH 97651M109 426 31,767 SH   DFND 13 31,767 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,381 103,080 SH   DFND 4 103,080 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,595 716,079 SH   DFND 12 716,079 0 0
WISCONSIN ENERGY CORP COM 976657106 2,573 55,269 SH   DFND 14 55,269 0 0
WISCONSIN ENERGY CORP COM 976657106 15 318 SH   DFND 11 318 0 0
WISCONSIN ENERGY CORP COM 976657106 378 8,127 SH   DFND 6 8,127 0 0
WISCONSIN ENERGY CORP COM 976657106 11,542 247,939 SH   DFND 12 247,939 0 0
WISCONSIN ENERGY CORP COM 976657106 2,948 63,323 SH   DFND 13 62,620 0 703
WISCONSIN ENERGY CORP COM 976657106 10,008 214,990 SH   DFND   0 0 214,990
WISDOMTREE INVTS INC COM 97717P104 53 4,017 SH   DFND 12 4,017 0 0
WISDOMTREE INVTS INC COM 97717P104 827 62,998 SH   DFND 14 62,998 0 0
WISDOMTREE INVTS INC COM 97717P104 1,597 121,700 SH Call DFND 4 121,700 0 0
WISDOMTREE INVTS INC COM 97717P104 4 278 SH   DFND 11 278 0 0
WISDOMTREE INVTS INC COM 97717P104 2,132 162,508 SH   DFND 13 159,508 0 3,000
WISDOMTREE TR ASIA LC DBT FD 97717X842 793 16,345 SH   DFND 13 0 0 16,345
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 799 12,163 SH   DFND 13 0 0 12,163
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,549 142,775 SH   DFND 13 0 0 142,775
WISDOMTREE TR EMERG MKTS ETF 97717W315 2 31 SH   DFND   0 0 31
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,569 72,723 SH   DFND 13 37 0 72,686
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 923 16,315 SH   DFND 13 0 0 16,315
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,594 25,494 SH   DFND 13 0 0 25,494
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,751 28,005 SH   DFND   0 0 28,005
WISDOMTREE TR EUROPE SMCP DV 97717W869 675 10,800 SH   DFND 14 10,800 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 324 6,813 SH   DFND 13 224 0 6,589
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,571 557,566 SH   DFND 4 557,566 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 720 38,000 SH   DFND 14 38,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 264 5,369 SH   DFND 13 369 0 5,000
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,996 57,696 SH   DFND 13 0 0 57,696
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,808 439,539 SH   DFND 13 6,332 0 433,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 108 2,275 SH   DFND   0 0 2,275
WISDOMTREE TR JP SMALLCP DIV 97717W836 229 4,582 SH   DFND 13 0 0 4,582
WISDOMTREE TR JP SMALLCP DIV 97717W836 438 8,763 SH   DFND   0 0 8,763
WISDOMTREE TR LARGECAP DIVID 97717W307 1,346 19,891 SH   DFND 13 0 0 19,891
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,760 40,433 SH   DFND 13 0 0 40,433
WISDOMTREE TR TTL EARNING FD 97717W596 643 9,489 SH   DFND 13 205 0 9,284
WIX COM LTD SHS M98068105 76 3,325 SH   DFND 14 3,325 0 0
WIX COM LTD SHS M98068105 141 6,133 SH   DFND 13 6,133 0 0
WIX COM LTD SHS M98068105 0 3 SH   DFND 11 3 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,615 145,256 SH   DFND 12 145,256 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 367 20,369 SH   DFND 13 20,369 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 288 SH   DFND 11 288 0 0
WOLVERINE WORLD WIDE INC COM 978097103 119 4,173 SH   DFND 12 4,173 0 0
WOLVERINE WORLD WIDE INC COM 978097103 879 30,801 SH   DFND 13 13,969 0 16,832
WOLVERINE WORLD WIDE INC COM 978097103 492 17,220 SH   DFND   0 0 17,220
WOODWARD INC COM 980745103 8 182 SH   DFND 11 182 0 0
WOODWARD INC COM 980745103 114 2,744 SH   DFND 12 2,744 0 0
WOODWARD INC COM 980745103 1,710 41,182 SH   DFND 13 41,182 0 0
WOODWARD INC COM 980745103 1,392 33,522 SH   DFND 14 33,522 0 0
WOODWARD INC COM 980745103 633 15,249 SH   DFND   0 0 15,249
WORKDAY INC CL A 98138H101 1 7 SH   DFND 11 7 0 0
WORKDAY INC CL A 98138H101 8,154 89,185 SH   DFND 14 89,185 0 0
WORKDAY INC CL A 98138H101 4,268 46,682 SH   DFND 12 46,682 0 0
WORKDAY INC CL A 98138H101 3,446 37,689 SH   DFND 13 37,514 0 175
WORKDAY INC CL A 98138H101 928 10,149 SH   DFND   0 0 10,149
WORKDAY INC CL A 98138H101 234 2,558 SH   DFND 6 2,558 0 0
WORLD ACCEP CORP DEL COM 981419104 30 398 SH   DFND 12 398 0 0
WORLD ACCEP CORP DEL COM 981419104 2 32 SH   DFND 11 32 0 0
WORLD ACCEP CORP DEL COM 981419104 2,319 30,889 SH   DFND 13 30,889 0 0
WORLD ACCEP CORP DEL COM 981419104 1,712 22,803 SH   DFND 14 22,803 0 0
WORLD FUEL SVCS CORP COM 981475106 1,322 29,980 SH   DFND 13 29,980 0 0
WORLD FUEL SVCS CORP COM 981475106 8 185 SH   DFND 11 185 0 0
WORLD FUEL SVCS CORP COM 981475106 5,368 121,720 SH   DFND 14 121,720 0 0
WORLD FUEL SVCS CORP COM 981475106 120 2,731 SH   DFND 12 2,731 0 0
WORLD FUEL SVCS CORP COM 981475106 1,618 36,680 SH   DFND   0 0 36,680
WORLD FUEL SVCS CORP COM 981475106 464 10,531 SH   DFND 6 10,531 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,596 193,775 SH   DFND 13 193,755 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 89 SH   DFND 11 89 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 31,368 1,086,152 SH   DFND 14 1,086,152 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 40 1,374 SH   DFND 12 1,374 0 0
WORTHINGTON INDS INC COM 981811102 555 14,508 SH   DFND 12 14,508 0 0
WORTHINGTON INDS INC COM 981811102 48 1,249 SH   DFND 11 1,249 0 0
WORTHINGTON INDS INC COM 981811102 1,046 27,355 SH   DFND 14 27,355 0 0
WORTHINGTON INDS INC COM 981811102 1,217 31,820 SH   DFND 4 31,820 0 0
WORTHINGTON INDS INC COM 981811102 555 14,505 SH   DFND   0 0 14,505
WORTHINGTON INDS INC COM 981811102 2,634 68,875 SH   DFND 13 68,875 0 0
WPP PLC NEW ADR 92937A102 342 3,313 SH   DFND 13 2,520 0 793
WPX ENERGY INC COM 98212B103 178 9,899 SH   DFND 4 9,899 0 0
WPX ENERGY INC COM 98212B103 138 7,661 SH   DFND 12 7,661 0 0
WPX ENERGY INC COM 98212B103 209 11,599 SH   DFND 14 11,599 0 0
WPX ENERGY INC COM 98212B103 7,447 413,015 SH   DFND 13 403,276 0 9,739
WPX ENERGY INC COM 98212B103 715 39,665 SH   DFND   0 0 39,665
WPX ENERGY INC COM 98212B103 9 491 SH   DFND 11 491 0 0
WPX ENERGY INC COM 98212B103 72 3,984 SH   DFND 6 3,984 0 0
WRIGHT MED GROUP INC COM 98235T107 311 10,000 SH Call DFND 13 10,000 0 0
WRIGHT MED GROUP INC COM 98235T107 688 22,138 SH   DFND 13 22,138 0 0
WRIGHT MED GROUP INC COM 98235T107 967 31,110 SH   DFND 14 31,110 0 0
WRIGHT MED GROUP INC COM 98235T107 4 126 SH   DFND 11 126 0 0
WRIGHT MED GROUP INC COM 98235T107 73 2,348 SH   DFND 12 2,348 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 272 200,000 PRN   DFND 12 200,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 5,171 3,804,000 PRN   DFND 5 3,804,000 0 0
WSFS FINL CORP COM 929328102 2 24 SH   DFND 11 24 0 0
WSFS FINL CORP COM 929328102 473 6,620 SH   DFND 14 6,620 0 0
WSFS FINL CORP COM 929328102 441 6,179 SH   DFND   0 0 6,179
WSFS FINL CORP COM 929328102 30 415 SH   DFND 12 415 0 0
WSFS FINL CORP COM 929328102 414 5,799 SH   DFND 13 5,799 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 777 21,069 SH   DFND   21,069 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,313 198,400 SH   DFND 6 198,400 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,237 114,951 SH   DFND 12 114,951 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 44 1,200 SH   DFND 13 1,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,028 27,692 SH   DFND   0 0 27,692
WYNDHAM WORLDWIDE CORP COM 98310W108 3,989 54,472 SH   DFND 13 52,212 0 2,260
WYNDHAM WORLDWIDE CORP COM 98310W108 85 1,161 SH   DFND 10 1,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,748 78,488 SH   DFND 12 78,488 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 282 3,854 SH   DFND 6 3,854 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 950 12,973 SH   DFND 14 12,973 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13 179 SH   DFND 11 179 0 0
WYNN RESORTS LTD COM 983134107 29,321 131,989 SH   DFND 13 85,584 0 46,405
WYNN RESORTS LTD COM 983134107 1,222 5,500 SH   DFND 16 0 0 5,500
WYNN RESORTS LTD COM 983134107 24 109 SH   DFND 11 109 0 0
WYNN RESORTS LTD COM 983134107 7,630 34,345 SH   DFND 14 34,345 0 0
WYNN RESORTS LTD COM 983134107 616 2,773 SH   DFND 6 2,773 0 0
WYNN RESORTS LTD COM 983134107 10,515 47,334 SH   DFND 12 47,334 0 0
WYNN RESORTS LTD COM 983134107 3,950 17,780 SH   DFND   0 0 17,780
WYNN RESORTS LTD COM 983134107 12,497 56,255 SH   DFND 4 56,255 0 0
XCEL ENERGY INC COM 98389B100 4,550 149,876 SH   DFND 13 149,138 0 738
XCEL ENERGY INC COM 98389B100 607 19,991 SH   DFND 6 19,991 0 0
XCEL ENERGY INC COM 98389B100 3,413 112,417 SH   DFND 14 112,417 0 0
XCEL ENERGY INC COM 98389B100 3,208 105,655 SH   DFND   0 0 105,655
XCEL ENERGY INC COM 98389B100 12,143 399,975 SH   DFND 12 399,975 0 0
XCEL ENERGY INC COM 98389B100 3,797 125,073 SH   DFND 11 125,073 0 0
XENOPORT INC COM 98411C100 366 70,740 SH   DFND 14 70,740 0 0
XENOPORT INC COM 98411C100 251 48,504 SH   DFND 13 48,504 0 0
XENOPORT INC COM 98411C100 1 168 SH   DFND 11 168 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 10,002 623,166 SH   DFND 13 623,166 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 4 SH   DFND 11 4 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 427 26,631 SH   DFND 14 26,631 0 0
XEROX CORP COM 984121103 18 1,571 SH   DFND 11 1,571 0 0
XEROX CORP COM 984121103 3,281 290,314 SH   DFND 14 290,314 0 0
XEROX CORP COM 984121103 575 50,886 SH   DFND 6 50,886 0 0
XEROX CORP COM 984121103 11,182 989,597 SH   DFND 12 989,597 0 0
XEROX CORP COM 984121103 3,432 303,677 SH   DFND   1,600 0 302,077
XEROX CORP COM 984121103 4,632 409,933 SH   DFND 13 387,371 0 22,562
XEROX CORP COM 984121103 173 15,288 SH   DFND 4 15,288 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 34 12,479 SH   DFND 13 12,479 0 0
XILINX INC COM 983919101 11,011 202,899 SH   DFND 14 202,899 0 0
XILINX INC COM 983919101 440 8,102 SH   DFND 6 8,102 0 0
XILINX INC COM 983919101 4,257 78,432 SH   DFND   0 0 78,432
XILINX INC COM 983919101 10,394 191,527 SH   DFND 13 190,584 0 943
XILINX INC COM 983919101 19 356 SH   DFND 11 356 0 0
XILINX INC COM 983919101 9,042 166,605 SH   DFND 12 166,605 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 9,375 5,000,000 PRN   DFND 6 5,000,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 750 400,000 PRN   DFND 12 400,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 983 524,000 PRN   DFND 13 510,000 0 14,000
XILINX INC NOTE 2.625% 6/1 983919AF8 2,344 1,250,000 PRN   DFND   0 0 1,250,000
XL GROUP PLC SHS G98290102 1,907 61,012 SH   DFND   0 0 61,012
XL GROUP PLC SHS G98290102 5,540 177,276 SH   DFND 12 177,276 0 0
XL GROUP PLC SHS G98290102 3 94 SH   DFND 11 94 0 0
XL GROUP PLC SHS G98290102 344 10,998 SH   DFND 6 10,998 0 0
XL GROUP PLC SHS G98290102 2,945 94,250 SH   DFND 13 94,088 0 162
XL GROUP PLC SHS G98290102 4,352 139,248 SH   DFND 14 139,248 0 0
XO GROUP INC COM 983772104 542 53,421 SH   DFND 13 14,954 0 38,467
XO GROUP INC COM 983772104 41 4,087 SH   DFND 12 4,087 0 0
XO GROUP INC COM 983772104 146 14,386 SH   DFND 14 14,386 0 0
XO GROUP INC COM 983772104 1 75 SH   DFND 11 75 0 0
XOMA CORP DEL COM 98419J107 13 2,525 SH   DFND 12 2,525 0 0
XOMA CORP DEL COM 98419J107 513 98,421 SH   DFND 14 98,421 0 0
XOMA CORP DEL COM 98419J107 1 239 SH   DFND 11 239 0 0
XOMA CORP DEL COM 98419J107 432 82,835 SH   DFND 13 82,835 0 0
XOMA CORP DEL COM 98419J107 5 1,000 SH   DFND   1,000 0 0
XOOM CORP COM 98419Q101 1,783 91,331 SH   DFND 13 91,331 0 0
XOOM CORP COM 98419Q101 1,120 57,402 SH   DFND 14 57,402 0 0
XOOM CORP COM 98419Q101 13 683 SH   DFND 12 683 0 0
XOOM CORP COM 98419Q101 391 20,051 SH   DFND 11 20,051 0 0
XPO LOGISTICS INC COM 983793100 4 135 SH   DFND 11 135 0 0
XPO LOGISTICS INC COM 983793100 658 22,386 SH   DFND 14 22,386 0 0
XPO LOGISTICS INC COM 983793100 49 1,667 SH   DFND 12 1,667 0 0
XPO LOGISTICS INC COM 983793100 1,966 66,848 SH   DFND 13 65,848 0 1,000
XYLEM INC COM 98419M100 1,266 34,767 SH   DFND   0 0 34,767
XYLEM INC COM 98419M100 5,249 144,129 SH   DFND 13 136,429 0 7,700
XYLEM INC COM 98419M100 198 5,428 SH   DFND 6 5,428 0 0
XYLEM INC COM 98419M100 4,101 112,609 SH   DFND 12 112,609 0 0
XYLEM INC COM 98419M100 1,934 53,093 SH   DFND 14 53,093 0 0
XYLEM INC COM 98419M100 9 237 SH   DFND 11 237 0 0
XYRATEX LTD COM G98268108 67 5,096 SH   DFND 13 5,096 0 0
XYRATEX LTD COM G98268108 1,009 76,200 SH   DFND 14 76,200 0 0
YADKIN FINL CORP COM 984305102 0 5 SH   DFND 11 5 0 0
YADKIN FINL CORP COM 984305102 227 10,584 SH   DFND 14 10,584 0 0
YADKIN FINL CORP COM 984305102 132 6,174 SH   DFND 13 6,174 0 0
YAHOO INC COM 984332106 11,295 314,621 SH   DFND 4 314,621 0 0
YAHOO INC COM 984332106 22,410 624,232 SH   DFND 12 624,232 0 0
YAHOO INC COM 984332106 26,471 737,359 SH   DFND 13 734,748 0 2,611
YAHOO INC COM 984332106 11 300 SH   DFND 10 300 0 0
YAHOO INC COM 984332106 58,804 1,638,000 SH Call DFND 4 1,638,000 0 0
YAHOO INC COM 984332106 45 1,248 SH   DFND 11 1,248 0 0
YAHOO INC COM 984332106 1,136 31,654 SH   DFND 6 31,654 0 0
YAHOO INC COM 984332106 17,975 500,688 SH   DFND 14 500,688 0 0
YAHOO INC COM 984332106 8,300 231,208 SH   DFND   11,493 0 219,715
YAMANA GOLD INC COM 98462Y100 12,369 1,408,793 SH   DFND 12 1,408,793 0 0
YAMANA GOLD INC COM 98462Y100 283 32,214 SH   DFND 9 32,214 0 0
YAMANA GOLD INC COM 98462Y100 327 37,210 SH   DFND 6 37,210 0 0
YAMANA GOLD INC COM 98462Y100 780 88,852 SH   DFND 4 88,852 0 0
YAMANA GOLD INC COM 98462Y100 556 63,340 SH   DFND 11 63,340 0 0
YAMANA GOLD INC COM 98462Y100 2,441 278,057 SH   DFND 13 270,462 0 7,595
YAMANA GOLD INC COM 98462Y100 1,472 167,622 SH   DFND   27,908 0 139,714
YAMANA GOLD INC COM 98462Y100 153 17,400 SH   DFND 10 17,400 0 0
YAMANA GOLD INC COM 98462Y100 615 70,000 SH   DFND 5 70,000 0 0
YANDEX N V SHS CLASS A N97284108 2,146 71,090 SH   DFND 13 71,090 0 0
YANDEX N V SHS CLASS A N97284108 5,026 166,472 SH   DFND 4 166,472 0 0
YANDEX N V SHS CLASS A N97284108 3,768 124,800 SH   DFND 6 124,800 0 0
YANDEX N V SHS CLASS A N97284108 210 6,950 SH   DFND 10 6,950 0 0
YANDEX N V SHS CLASS A N97284108 10,699 354,400 SH Put DFND 4 354,400 0 0
YANDEX N V SHS CLASS A N97284108 313 10,380 SH   DFND 11 10,380 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 169 22,451 SH   DFND 13 22,451 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 446 59,425 SH   DFND 4 59,425 0 0
YELP INC CL A 985817105 2,161 28,087 SH   DFND 13 27,987 0 100
YELP INC CL A 985817105 166 2,152 SH   DFND 12 2,152 0 0
YELP INC CL A 985817105 122 1,586 SH   DFND 11 1,586 0 0
YELP INC CL A 985817105 854 11,102 SH   DFND 4 11,102 0 0
YELP INC CL A 985817105 1,304 16,953 SH   DFND 14 16,953 0 0
YELP INC CL A 985817105 501 6,514 SH   DFND   0 0 6,514
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 184 42,335 SH   DFND 13 42,335 0 0
YONGYE INTL INC COM 98607B106 96 14,130 SH   DFND 13 14,130 0 0
YONGYE INTL INC COM 98607B106 136 20,000 SH   DFND 12 20,000 0 0
YORK WTR CO COM 987184108 0 5 SH   DFND 11 5 0 0
YORK WTR CO COM 987184108 106 5,173 SH   DFND 14 5,173 0 0
YORK WTR CO COM 987184108 158 7,728 SH   DFND 13 7,728 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 16,172 576,761 SH   DFND 4 576,761 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 67 2,400 SH   DFND   2,400 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 139 4,970 SH   DFND 13 4,970 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 74 2,625 SH   DFND 10 2,625 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,665 181,794 SH   DFND 13 134,920 0 46,874
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,341 171,400 SH   DFND 14 171,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,035 33,200 SH   DFND 6 33,200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 12 SH   DFND 11 12 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5,546 246,511 SH   DFND 14 246,511 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 307 13,629 SH   DFND 13 13,629 0 0
YUM BRANDS INC COM 988498101 11,232 148,991 SH   DFND 13 117,418 0 31,573
YUM BRANDS INC COM 988498101 6,747 89,488 SH   DFND   0 0 89,488
YUM BRANDS INC COM 988498101 25,230 334,666 SH   DFND 12 334,666 0 0
YUM BRANDS INC COM 988498101 13,744 182,300 SH Call DFND 4 182,300 0 0
YUM BRANDS INC COM 988498101 641 8,501 SH   DFND 4 8,501 0 0
YUM BRANDS INC COM 988498101 47 625 SH   DFND 11 625 0 0
YUM BRANDS INC COM 988498101 15,078 200,000 SH Put DFND 4 200,000 0 0
YUM BRANDS INC COM 988498101 1,143 15,158 SH   DFND 6 15,158 0 0
YUM BRANDS INC COM 988498101 39 515 SH   DFND 10 515 0 0
YUM BRANDS INC COM 988498101 6,669 88,465 SH   DFND 14 88,465 0 0
YY INC ADS REPCOM CLA 98426T106 2,108 27,600 SH   DFND 12 27,600 0 0
YY INC ADS REPCOM CLA 98426T106 38 500 SH   DFND 10 500 0 0
YY INC ADS REPCOM CLA 98426T106 2,176 28,500 SH   DFND 6 28,500 0 0
YY INC ADS REPCOM CLA 98426T106 1,219 15,964 SH   DFND 13 15,964 0 0
YY INC ADS REPCOM CLA 98426T106 189 2,473 SH   DFND 4 2,473 0 0
ZAGG INC COM 98884U108 0 72 SH   DFND 11 72 0 0
ZAGG INC COM 98884U108 217 47,006 SH   DFND 13 47,006 0 0
ZAGG INC COM 98884U108 79 17,000 SH   DFND 14 17,000 0 0
ZAIS FINL CORP COM 98886K108 0 2 SH   DFND 11 2 0 0
ZAIS FINL CORP COM 98886K108 38 2,260 SH   DFND 14 2,260 0 0
ZAIS FINL CORP COM 98886K108 197 11,832 SH   DFND 13 4,332 0 7,500
ZALE CORP NEW COM 988858106 2 94 SH   DFND 11 94 0 0
ZALE CORP NEW COM 988858106 22 1,034 SH   DFND 14 1,034 0 0
ZALE CORP NEW COM 988858106 667 31,881 SH   DFND 13 31,881 0 0
ZALE CORP NEW COM 988858106 18 882 SH   DFND 12 882 0 0
ZALICUS INC COM NEW 98887C204 2 1,320 SH   DFND 13 1,320 0 0
ZALICUS INC COM NEW 98887C204 0 1 SH   DFND 11 1 0 0
ZALICUS INC COM NEW 98887C204 30 24,390 SH   DFND 6 24,390 0 0
ZAZA ENERGY CORP COM 98919T100 5 7,251 SH   DFND 13 7,251 0 0
ZAZA ENERGY CORP COM 98919T100 11 14,828 SH   DFND 14 14,828 0 0
ZAZA ENERGY CORP COM 98919T100 0 15 SH   DFND 11 15 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 559 8,052 SH   DFND 14 8,052 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 125 SH   DFND 11 125 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 130 1,866 SH   DFND 12 1,866 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 871 12,549 SH   DFND   0 0 12,549
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,727 39,289 SH   DFND 13 38,716 0 573
ZELTIQ AESTHETICS INC COM 98933Q108 180 9,164 SH   DFND 13 9,164 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 156 7,964 SH   DFND 14 7,964 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 7 SH   DFND 11 7 0 0
ZEP INC COM 98944B108 1 57 SH   DFND 11 57 0 0
ZEP INC COM 98944B108 157 8,892 SH   DFND 14 8,892 0 0
ZEP INC COM 98944B108 83 4,696 SH   DFND 13 4,696 0 0
ZEP INC COM 98944B108 188 10,625 SH   DFND   0 0 10,625
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 73 17,332 SH   DFND 13 17,332 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 76 17,920 SH   DFND 14 17,920 0 0
ZILLOW INC CL A 98954A107 1,001 11,362 SH   DFND 14 11,362 0 0
ZILLOW INC CL A 98954A107 189 2,141 SH   DFND 11 2,141 0 0
ZILLOW INC CL A 98954A107 100 1,133 SH   DFND 12 1,133 0 0
ZILLOW INC CL A 98954A107 18 200 SH   DFND 10 200 0 0
ZILLOW INC CL A 98954A107 1,949 22,125 SH   DFND 13 22,125 0 0
ZIMMER HLDGS INC COM 98956P102 1,466 15,500 SH   DFND 16 0 0 15,500
ZIMMER HLDGS INC COM 98956P102 4,016 42,457 SH   DFND 14 42,457 0 0
ZIMMER HLDGS INC COM 98956P102 145 1,533 SH   DFND 4 1,533 0 0
ZIMMER HLDGS INC COM 98956P102 1,402 14,827 SH   DFND 6 14,827 0 0
ZIMMER HLDGS INC COM 98956P102 22 235 SH   DFND 11 235 0 0
ZIMMER HLDGS INC COM 98956P102 10,978 116,073 SH   DFND 12 116,073 0 0
ZIMMER HLDGS INC COM 98956P102 5,269 55,709 SH   DFND 13 54,404 0 1,305
ZIMMER HLDGS INC COM 98956P102 1,979 20,921 SH   DFND   13,197 0 7,724
ZIONS BANCORPORATION COM 989701107 1,668 53,853 SH   DFND 12 53,853 0 0
ZIONS BANCORPORATION COM 989701107 3,228 104,212 SH   DFND 14 104,212 0 0
ZIONS BANCORPORATION COM 989701107 920 29,690 SH   DFND 4 29,690 0 0
ZIONS BANCORPORATION COM 989701107 16 524 SH   DFND 11 524 0 0
ZIONS BANCORPORATION COM 989701107 3,788 122,272 SH   DFND 13 89,786 0 32,486
ZIONS BANCORPORATION COM 989701107 943 30,425 SH   DFND   0 0 30,425
ZIOPHARM ONCOLOGY INC COM 98973P101 172 37,599 SH   DFND 14 37,599 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 236 SH   DFND 11 236 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 382 83,452 SH   DFND 13 73,452 0 10,000
ZIX CORP COM 98974P100 204 49,350 SH   DFND 14 49,350 0 0
ZIX CORP COM 98974P100 0 24 SH   DFND 11 24 0 0
ZIX CORP COM 98974P100 223 53,799 SH   DFND 13 53,799 0 0
ZOETIS INC CL A 98978V103 7,094 245,130 SH   DFND 13 220,573 0 24,557
ZOETIS INC CL A 98978V103 2,375 82,069 SH   DFND   322 0 81,747
ZOETIS INC CL A 98978V103 492 17,003 SH   DFND 6 17,003 0 0
ZOETIS INC CL A 98978V103 4,340 149,965 SH   DFND 14 149,965 0 0
ZOETIS INC CL A 98978V103 8,307 287,055 SH   DFND 12 287,055 0 0
ZOETIS INC CL A 98978V103 216 7,478 SH   DFND 11 7,478 0 0
ZOGENIX INC COM 98978L105 0 39 SH   DFND 11 39 0 0
ZOGENIX INC COM 98978L105 173 60,711 SH   DFND 14 60,711 0 0
ZOGENIX INC COM 98978L105 298 104,678 SH   DFND 13 104,678 0 0
ZULILY INC CL A 989774104 143 2,859 SH   DFND 13 2,859 0 0
ZULILY INC CL A 989774104 66 1,308 SH   DFND 14 1,308 0 0
ZUMIEZ INC COM 989817101 274 11,304 SH   DFND 13 11,304 0 0
ZUMIEZ INC COM 989817101 31 1,293 SH   DFND 12 1,293 0 0
ZUMIEZ INC COM 989817101 2 65 SH   DFND 11 65 0 0
ZYGO CORP COM 989855101 1 36 SH   DFND 11 36 0 0
ZYGO CORP COM 989855101 67 4,428 SH   DFND 13 4,428 0 0
ZYGO CORP COM 989855101 114 7,499 SH   DFND 14 7,499 0 0